Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 7,920,811 | $86.65M | 14.6% | $10.94 | $10.82 | — | Com | 922031844 |
| MSFT | Microsoft Corp | 127,087 | $34.43M | 5.8% | $270.90 * | $41.73 | +525.8% | Com | 594918104 |
| AAPL | Apple Inc | 212,334 | $29.08M | 4.9% | $136.96 * | $84.97 | +57.4% | Com | 037833100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 2,338,845 | $24.14M | 4.1% | $10.32 | $10.21 | — | Com | 665162467 |
| JPM | JP Morgan Chase & Co | 73,262 | $11.39M | 1.9% | $155.54 * | $52.48 | +163.7% | Com | 46625H100 |
| FULIX | Federated Ultra Short Term Bond-I | 1,151,837 | $10.62M | 1.8% | $9.22 | $9.16 | — | Com | 31428Q747 |
| PG | Procter & Gamble Co | 76,363 | $10.3M | 1.7% | $134.93 * | $64.37 | +87.3% | Com | 742718109 |
| DHR | Danaher Corp | 37,468 | $10.05M | 1.7% | $268.36 * | $41.83 | +457.4% | Com | 235851102 |
| ABT | Abbott Laboratories | 84,171 | $9.758M | 1.6% | $115.93 * | $36.82 | +189.9% | Com | 002824100 |
| DIS | Disney Walt Co | 54,293 | $9.543M | 1.6% | $175.77 * | $70.81 | +142.5% | Com | 254687106 |
| NSC | Norfolk Southern Corp | 34,577 | $9.177M | 1.5% | $265.41 * | $78.50 | +207.0% | Com | 655844108 |
| AMZN | Amazon.com Inc | 2,636 | $9.068M | 1.5% | $3440.06 * | $50.93 | +237.8% | Com | 023135106 |
| WELL | Welltower Inc | 106,710 | $8.868M | 1.5% | $83.10 * | $44.46 | +66.4% | Com | 95040Q104 |
| NKE | Nike Inc-B | 56,670 | $8.755M | 1.5% | $154.49 * | $48.82 | +195.9% | Com | 654106103 |
| NEZYX | Loomis Sayles Strategic Income Y | 543,854 | $7.782M | 1.3% | $14.31 | $15.43 | — | Com | 543487250 |
| ORCL | Oracle Corporation | 98,900 | $7.698M | 1.3% | $77.84 * | $33.54 | +118.2% | Com | 68389X105 |
| GOOGL | Alphabet Inc-A | 2,978 | $7.272M | 1.2% | $2441.91 * | $40.21 | +201.4% | Com | 02079K305 |
| PEP | PepsiCo Inc | 47,840 | $7.089M | 1.2% | $148.18 * | $63.58 | +102.8% | Com | 713448108 |
| MCD | McDonalds Corp | 29,601 | $6.837M | 1.2% | $230.97 * | $84.12 | +147.8% | Com | 580135101 |
| INTC | Intel Corp | 119,376 | $6.702M | 1.1% | $56.14 * | $24.17 | +112.6% | Com | 458140100 |
| QCOM | Qualcomm Inc | 46,522 | $6.649M | 1.1% | $142.92 * | $45.30 | +186.1% | Com | 747525103 |
| LOW | Lowe's Companies Inc | 33,683 | $6.533M | 1.1% | $193.96 * | $46.63 | +281.9% | Com | 548661107 |
| NEE | NextEra Energy Inc | 85,213 | $6.244M | 1.1% | $73.28 * | $53.32 | +22.2% | Com | 65339F101 |
| MCHP | Microchip Technology Inc | 40,171 | $6.015M | 1.0% | $149.73 * | $19.98 | +240.7% | Com | 595017104 |
| LLY | Lilly Eli & Co | 26,150 | $6.002M | 1.0% | $229.52 * | $53.23 | +312.7% | Com | 532457108 |
| DE | Deere & Company | 16,138 | $5.692M | 1.0% | $352.71 * | $122.03 | +172.1% | Com | 244199105 |
| CVX | Chevron Corp | 53,724 | $5.627M | 0.9% | $104.74 * | $71.81 | +21.1% | Com | 166764100 |
| ABBV | AbbVie Inc | 49,898 | $5.62M | 0.9% | $112.63 * | $32.57 | +191.4% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 32,366 | $5.332M | 0.9% | $164.74 * | $78.78 | +83.7% | Com | 478160104 |
| KO | Coca-Cola Co/The | 97,754 | $5.289M | 0.9% | $54.11 * | $28.71 | +64.7% | Com | 191216100 |
| MRK | Merck & Co Inc | 63,365 | $4.928M | 0.8% | $77.77 * | $33.89 | +99.2% | Com | 58933Y105 |
| CSCO | Cisco Systems Inc | 88,700 | $4.701M | 0.8% | $53.00 * | $20.14 | +129.3% | Com | 17275R102 |
| AMGN | Amgen Inc | 17,948 | $4.375M | 0.7% | $243.76 * | $148.37 | +42.4% | Com | 031162100 |
| PFE | Pfizer Inc | 107,902 | $4.226M | 0.7% | $39.17 * | $21.01 | +49.1% | Com | 717081103 |
| CRM | Salesforce.com Inc | 17,184 | $4.197M | 0.7% | $244.24 | $147.20 | +63.9% | Com | 79466L302 |
| VZ | Verizon Communications Inc | 74,572 | $4.178M | 0.7% | $56.03 * | $29.49 | +43.9% | Com | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 36,866 | $4.165M | 0.7% | $112.98 | $70.09 | +61.2% | Com | 464287804 |
| HD | Home Depot Inc | 12,346 | $3.937M | 0.7% | $318.89 * | $135.24 | +111.2% | Com | 437076102 |
| HON | Honeywell International Inc | 17,562 | $3.852M | 0.6% | $219.34 * | $99.49 | +89.3% | Com | 438516106 |
| XOM | Exxon Mobil Corp | 58,372 | $3.682M | 0.6% | $63.08 * | $53.13 | +0.1% | Com | 30231G102 |
| TGT | Target Corp | 15,203 | $3.675M | 0.6% | $241.73 * | $67.75 | +212.7% | Com | 87612E106 |
| GOOG | Alphabet Inc-C | 1,440 | $3.609M | 0.6% | $2506.25 * | $41.44 | +200.2% | Com | 02079K107 |
| — | Xilinx Inc | 22,707 | $3.284M | 0.6% | $144.63 | $81.22 | — | Com | 983919101 |
| PRHYX | T Rowe Price High Yield-Inv | 483,485 | $3.244M | 0.5% | $6.71 | $6.75 | — | Com | 741481105 |
| UNP | Union Pacific Corp | 14,650 | $3.222M | 0.5% | $219.93 * | $118.91 | +66.9% | Com | 907818108 |
| PANW | Palo Alto Networks Inc | 8,382 | $3.11M | 0.5% | $371.03 * | $30.14 | +105.2% | Com | 697435105 |
| ICE | IntercontinentalExchange Group Inc | 25,475 | $3.024M | 0.5% | $118.70 * | $71.58 | +56.4% | Com | 45866F104 |
| ADI | Analog Devices Inc | 17,264 | $2.972M | 0.5% | $172.15 * | $39.68 | +301.0% | Com | 032654105 |
| UPS | United Parcel Service-B | 14,128 | $2.938M | 0.5% | $207.96 * | $65.50 | +161.2% | Com | 911312106 |
| AJG | Arthur J Gallagher & Co | 20,592 | $2.884M | 0.5% | $140.05 * | $36.93 | +262.3% | Com | 363576109 |
| APD | Air Products & Chemicals Inc | 9,968 | $2.867M | 0.5% | $287.62 * | $81.35 | +215.7% | Com | 009158106 |
| LMT | Lockheed Martin Corp | 7,424 | $2.809M | 0.5% | $378.37 * | $107.50 | +211.2% | Com | 539830109 |
| T | AT&T Inc | 97,357 | $2.802M | 0.5% | $28.78 * | $13.42 | +21.2% | Com | 00206R102 |
| BAX | Baxter International Inc | 34,610 | $2.786M | 0.5% | $80.50 * | $33.74 | +115.8% | Com | 071813109 |
| BMY | Bristol Myers Squibb | 40,194 | $2.686M | 0.5% | $66.83 * | $32.75 | +68.6% | Com | 110122108 |
| AWK | American Water Works Co Inc | 17,256 | $2.659M | 0.4% | $154.09 * | $50.13 | +180.8% | Com | 030420103 |
| TFC | Truist Financial Corp | 46,527 | $2.582M | 0.4% | $55.49 * | $39.88 | +11.9% | Com | 89832Q109 |
| SBUX | Starbucks Corp | 22,988 | $2.57M | 0.4% | $111.80 * | $41.51 | +142.6% | Com | 855244109 |
| MCO | Moody's Corp | 6,750 | $2.446M | 0.4% | $362.37 * | $55.82 | +525.3% | Com | 615369105 |
| ETN | Eaton Corp PLC | 16,258 | $2.409M | 0.4% | $148.17 * | $47.99 | +187.6% | Com | G29183103 |
| D | Dominion Resources Inc/VA | 32,728 | $2.408M | 0.4% | $73.58 * | $38.02 | +58.0% | Com | 25746U109 |
| PRFIX | Parnassus Fixed-Income Fund | 135,753 | $2.38M | 0.4% | $17.53 | $17.35 | — | Com | 701769200 |
| MMM | 3M Company | 11,915 | $2.367M | 0.4% | $198.66 * | $95.40 | +47.1% | Com | 88579Y101 |
| CMCSA | Comcast Corp-A | 41,315 | $2.356M | 0.4% | $57.03 * | $36.82 | +35.9% | Com | 20030N101 |
| CVS | CVS Health Corp | 27,905 | $2.328M | 0.4% | $83.43 * | $57.10 | +25.9% | Com | 126650100 |
| DUK | Duke Energy Corp | 22,992 | $2.269M | 0.4% | $98.69 * | $50.55 | +63.8% | Com | 26441C204 |
| DLR | Digital Realty Trust Inc | 15,045 | $2.264M | 0.4% | $150.48 * | $53.76 | +139.1% | Com | 253868103 |
| WM | Waste Management Inc | 16,107 | $2.257M | 0.4% | $140.13 * | $37.17 | +251.5% | Com | 94106L109 |
| MCK | McKesson Corp | 11,749 | $2.247M | 0.4% | $191.25 * | $121.03 | +54.1% | Com | 58155Q103 |
| NVDA | Nvidia Corp | 2,720 | $2.176M | 0.4% | $800.00 * | $10.09 | +97.7% | Com | 67066G104 |
| CME | CME Group Inc | 10,005 | $2.127M | 0.4% | $212.59 * | $65.74 | +169.9% | Com | 12572Q105 |
| JCI | Johnson Controls Intl PLC | 30,652 | $2.104M | 0.4% | $68.64 * | $33.39 | +88.4% | Com | G51502105 |
| NVS | ADR Novartis AG- II Sp | 22,474 | $2.051M | 0.3% | $91.26 | $69.69 | +30.9% | Com | 66987V109 |
| COST | Costco Wholesale Corp | 5,154 | $2.04M | 0.3% | $395.81 * | $223.69 | +68.1% | Com | 22160K105 |
| CAT | Caterpillar Inc | 9,303 | $2.025M | 0.3% | $217.67 * | $95.55 | +109.2% | Com | 149123101 |
| CTSH | Cognizant Tech Solutions Corp-A | 29,067 | $2.013M | 0.3% | $69.25 * | $40.54 | +59.1% | Com | 192446102 |
| BA | Boeing Co/The | 8,207 | $1.966M | 0.3% | $239.55 | $170.14 | +40.8% | Com | 097023105 |
| WY | Weyerhaeuser Co | 55,743 | $1.919M | 0.3% | $34.43 * | $19.33 | +46.9% | Com | 962166104 |
| KMB | Kimberly-Clark Corp | 13,734 | $1.838M | 0.3% | $133.83 * | $72.87 | +55.6% | Com | 494368103 |
| WMT | Walmart Inc | 13,009 | $1.835M | 0.3% | $141.06 * | $23.26 | +90.4% | Com | 931142103 |
| WFC | Wells Fargo & Co | 39,296 | $1.78M | 0.3% | $45.30 * | $34.92 | +16.2% | Com | 949746101 |
| MDT | Medtronic PLC | 13,745 | $1.706M | 0.3% | $124.12 * | $70.75 | +53.7% | Com | G5960L103 |
| FITB | Fifth Third Bancorp | 44,079 | $1.685M | 0.3% | $38.23 * | $13.81 | +133.2% | Com | 316773100 |
| EXC | Exelon Corp | 35,353 | $1.566M | 0.3% | $44.30 * | $21.61 | +24.8% | Com | 30161N101 |
| AOS | Smith (AO) Corp | 21,654 | $1.56M | 0.3% | $72.04 * | $28.35 | +134.3% | Com | 831865209 |
| MET | Metlife Inc | 25,564 | $1.53M | 0.3% | $59.85 * | $35.50 | +46.9% | Com | 59156R108 |
| ADP | Automatic Data Processing Inc | 7,663 | $1.522M | 0.3% | $198.62 * | $62.88 | +187.6% | Com | 053015103 |
| EG | Everest Re Group Ltd | 5,904 | $1.488M | 0.3% | $252.03 * | $99.45 | +133.0% | Com | G3223R108 |
| BRK/B | Berkshire Hathaway Inc-B | 5,143 | $1.429M | 0.2% | $277.85 | $139.92 | +98.6% | Com | 084670702 |
| SLB | Schlumberger Ltd | 44,302 | $1.418M | 0.2% | $32.01 * | $44.78 | -35.2% | Com | 806857108 |
| GD | General Dynamics Corp | 7,426 | $1.398M | 0.2% | $188.26 * | $141.72 | +20.4% | Com | 369550108 |
| GIS | General Mills Inc | 22,431 | $1.366M | 0.2% | $60.90 * | $34.78 | +49.9% | Com | 370334104 |
| — | Blackrock Inc | 1,539 | $1.347M | 0.2% | $875.24 | $743.49 | — | Com | 09247X101 |
| IVV | iShares S&P 500 Index ETF | 3,074 | $1.322M | 0.2% | $430.06 | $221.72 | +93.9% | Com | 464287200 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,696 | $1.31M | 0.2% | $354.44 | $212.70 | +66.6% | Com | 46090E103 |
| GILD | Gilead Sciences Inc | 18,297 | $1.26M | 0.2% | $68.86 * | $42.67 | +36.1% | Com | 375558103 |
| IBM | Intl Business Machines Corp | 8,401 | $1.232M | 0.2% | $146.65 * | $104.27 | +12.0% | Com | 459200101 |
| PTTRX | PIMCO Total Return Institutional Fund | 117,569 | $1.22M | 0.2% | $10.38 | $10.74 | — | Com | 693390700 |
| AXP | American Express Co | 7,215 | $1.192M | 0.2% | $165.21 * | $64.25 | +142.8% | Com | 025816109 |
| DD | DuPont de Nemours Inc | 14,508 | $1.123M | 0.2% | $77.41 * | $27.15 | +9.2% | Com | 26614N102 |
| ADBE | Adobe Systems Inc | 1,912 | $1.12M | 0.2% | $585.77 | $141.30 | +314.5% | Com | 00724F101 |
| OMC | Omnicom Group Inc | 13,800 | $1.104M | 0.2% | $80.00 * | $56.81 | +20.3% | Com | 681919106 |
| OTIS | Otis Worldwide Corp | 13,474 | $1.102M | 0.2% | $81.79 * | $47.48 | +60.7% | Com | 68902V107 |
| KEY | KeyCorp | 52,743 | $1.089M | 0.2% | $20.65 * | $7.66 | +115.5% | Com | 493267108 |
| MS | Morgan Stanley | 11,839 | $1.085M | 0.2% | $91.65 * | $31.73 | +148.7% | Com | 617446448 |
| ENB | Enbridge Inc | 26,867 | $1.076M | 0.2% | $40.05 * | $24.25 | +23.2% | Com | 29250N105 |
| MA | MasterCard Inc-A | 2,855 | $1.042M | 0.2% | $364.97 * | $107.54 | +230.8% | Com | 57636Q104 |
| MRSH | Marsh & McLennan Co Inc | 7,362 | $1.036M | 0.2% | $140.72 * | $73.14 | +79.2% | Com | 571748102 |
| CCI | Crown Castle Intl Corp | 5,134 | $1.002M | 0.2% | $195.17 * | $127.80 | +23.0% | Com | 22822V101 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,475 | $934K | 0.2% | $268.78 * | $30.35 | +77.1% | Com | 464287507 |
| CL | Colgate-Palmolive Company | 11,311 | $920K | 0.2% | $81.34 * | $59.65 | +22.6% | Com | 194162103 |
| UNH | UnitedHealth Group Inc | 2,267 | $908K | 0.2% | $400.53 * | $108.40 | +243.0% | Com | 91324P102 |
| CINF | Cincinnati Financial Corp | 7,686 | $896K | 0.2% | $116.58 * | $37.64 | +176.8% | Com | 172062101 |
| CARR | Carrier Global Corp | 18,402 | $894K | 0.2% | $48.58 * | $17.13 | +167.3% | Com | 14448C104 |
| — | Lam Research Corp | 1,370 | $891K | 0.2% | $650.36 | $186.14 | — | Com | 512807108 |
| — | ADR Royal Dutch Shell-A - II Sp | 21,785 | $880K | 0.1% | $40.39 | $56.76 | — | Com | 780259206 |
| ZBH | Zimmer Biomet Holdings Inc | 5,423 | $872K | 0.1% | $160.80 * | $106.28 | +41.4% | Com | 98956P102 |
| FTV | Fortive Corp | 12,453 | $869K | 0.1% | $69.78 * | $30.92 | +66.7% | Com | 34959J108 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $837K | 0.1% | $418500.00 | $169022.62 | +147.7% | Com | 084670108 |
| XRAY | Dentsply Sirona Inc | 12,842 | $812K | 0.1% | $63.23 | $58.93 | +7.3% | Com | 24906P109 |
| TXN | Texas Instruments Inc | 4,005 | $770K | 0.1% | $192.26 * | $52.57 | +221.1% | Com | 882508104 |
| ALL | Allstate Corp | 5,825 | $760K | 0.1% | $130.47 * | $85.29 | +37.0% | Com | 020002101 |
| RJF | Raymond James Financial Inc | 5,835 | $758K | 0.1% | $129.91 * | $45.70 | +77.7% | Com | 754730109 |
| EMR | Emerson Electric Company | 7,727 | $744K | 0.1% | $96.29 * | $53.01 | +65.5% | Com | 291011104 |
| GS | Goldman Sachs Group Inc | 1,862 | $707K | 0.1% | $379.70 * | $137.17 | +147.5% | Com | 38141G104 |
| TRREX | T Rowe Price Real Estate Fund | 34,853 | $680K | 0.1% | $19.51 | $21.58 | — | Com | 779919109 |
| TJX | TJX Companies Inc | 9,733 | $656K | 0.1% | $67.40 * | $37.37 | +68.8% | Com | 872540109 |
| MDLZ | Mondelez International Inc | 10,481 | $654K | 0.1% | $62.40 * | $38.59 | +44.1% | Com | 609207105 |
| TSLA | Tesla Inc | 942 | $640K | 0.1% | $679.41 * | $87.82 | +158.0% | Com | 88160R101 |
| HCA | HCA Healthcare Inc | 2,960 | $612K | 0.1% | $206.76 * | $128.41 | +54.9% | Com | 40412C101 |
| GLD | SPDR Gold Shares ETF | 3,627 | $601K | 0.1% | $165.70 | $169.92 | -2.5% | Com | 78463V107 |
| HSY | Hershey Co/The | 3,425 | $597K | 0.1% | $174.31 * | $65.69 | +137.8% | Com | 427866108 |
| EMN | Eastman Chemical Company | 4,912 | $573K | 0.1% | $116.65 * | $60.32 | +64.4% | Com | 277432100 |
| TRV | Travelers Cos Inc/The | 3,761 | $563K | 0.1% | $149.69 * | $73.41 | +86.5% | Com | 89417E109 |
| — | CyrusOne Inc | 7,761 | $555K | 0.1% | $71.51 | $73.19 | — | Com | 23283R100 |
| ACN | Accenture PLC-A | 1,870 | $551K | 0.1% | $294.65 * | $99.33 | +178.0% | Com | G1151C101 |
| META | Facebook Inc-A | 1,556 | $541K | 0.1% | $347.69 | $178.70 | +93.2% | Com | 30303M102 |
| TROW | T Rowe Price Group Inc | 2,694 | $533K | 0.1% | $197.85 * | $61.24 | +166.8% | Com | 74144T108 |
| DOV | Dover Corp | 3,464 | $522K | 0.1% | $150.69 * | $51.98 | +173.7% | Com | 260003108 |
| AEP | American Electric Power Co Inc | 5,871 | $496K | 0.1% | $84.48 * | $41.92 | +71.0% | Com | 025537101 |
| ITW | Illinois Tool Works Inc | 2,202 | $492K | 0.1% | $223.43 * | $106.15 | +89.5% | Com | 452308109 |
| USB | US Bancorp | 8,595 | $490K | 0.1% | $57.01 * | $25.51 | +83.0% | Com | 902973304 |
| COP | ConocoPhillips Inc | 8,008 | $488K | 0.1% | $60.94 * | $40.87 | +26.6% | Com | 20825C104 |
| DRI | Darden Restaurants Inc | 3,218 | $469K | 0.1% | $145.74 * | $33.44 | +276.2% | Com | 237194105 |
| WEC | WEC Energy Group Inc | 5,243 | $466K | 0.1% | $88.88 * | $35.37 | +116.0% | Com | 92939U106 |
| SO | Southern Co/The | 7,612 | $461K | 0.1% | $60.56 * | $35.63 | +43.5% | Com | 842587107 |
| PSX | Phillips 66 | 5,359 | $460K | 0.1% | $85.84 * | $44.44 | +62.4% | Com | 718546104 |
| FNV | Franco-Nevada Corp | 3,050 | $442K | 0.1% | $144.92 * | $127.60 | +9.1% | Com | 351858105 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $431K | 0.1% | $16.98 | $14.81 | +14.7% | Com | 00326A104 |
| YUM | Yum! Brands Inc | 3,692 | $425K | 0.1% | $115.11 * | $38.97 | +171.3% | Com | 988498101 |
| CSX | CSX Corp | 4,266 | $411K | 0.1% | $96.34 * | $11.08 | +172.3% | Com | 126408103 |
| AMT | American Tower Corp | 1,449 | $391K | 0.1% | $269.84 * | $162.43 | +45.0% | Com | 03027X100 |
| RYN | Rayonier Inc | 10,380 | $373K | 0.1% | $35.93 | $53.27 | — | Com | 754907103 |
| NFLX | Netflix Inc | 697 | $368K | 0.1% | $527.98 * | $35.38 | +49.3% | Com | 64110L106 |
| SYY | Sysco Corp | 4,672 | $363K | 0.1% | $77.70 * | $60.02 | +14.4% | Com | 871829107 |
| ZTS | Zoetis Inc | 1,928 | $359K | 0.1% | $186.20 * | $155.43 | +15.0% | Com | 98978V103 |
| V | Visa Inc-A | 1,518 | $355K | 0.1% | $233.86 * | $161.74 | +39.8% | Com | 92826C839 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,795 | $347K | 0.1% | $59.88 | $50.02 | — | Com | 046353108 |
| SYK | Stryker Corp | 1,324 | $344K | 0.1% | $259.82 * | $150.31 | +64.9% | Com | 863667101 |
| PM | Philip Morris International | 3,433 | $340K | 0.1% | $99.04 * | $58.29 | +36.9% | Com | 718172109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,230 | $336K | 0.1% | $150.67 | $108.90 | +38.4% | Com | 46137V357 |
| TMO | Thermo Fisher Scientific Inc | 640 | $323K | 0.1% | $504.69 | $330.32 | +50.9% | Com | 883556102 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $318K | 0.1% | $113.98 * | $28.73 | +63.2% | Com | 136069101 |
| WPM | Wheaton Precious Metals Corp | 7,200 | $317K | 0.1% | $44.03 * | $42.11 | -0.5% | Com | 962879102 |
| — | Walgreens Boots Alliance Inc | 5,924 | $312K | 0.1% | $52.67 | $82.32 | — | Com | 931427108 |
| CMI | Cummins Inc | 1,242 | $303K | 0.1% | $243.96 * | $139.25 | +56.8% | Com | 231021106 |
| CI | Cigna Corp | 1,232 | $292K | 0.0% | $237.01 * | $190.77 | +14.6% | Com | 125523100 |
| NOC | Northrop Grumman Corp | 802 | $291K | 0.0% | $362.84 * | $243.65 | +38.6% | Com | 666807102 |
| NTRS | Northern Trust Corp | 2,313 | $267K | 0.0% | $115.43 * | $75.32 | +33.5% | Com | 665859104 |
| A | Agilent Technologies Inc | 1,802 | $266K | 0.0% | $147.61 * | $106.93 | +34.0% | Com | 00846U101 |
| KLAC | KLA Corp | 814 | $264K | 0.0% | $324.32 * | $220.47 | +40.1% | Com | 482480100 |
| AVGO | Broadcom Inc | 550 | $262K | 0.0% | $476.36 * | $29.64 | +47.0% | Com | 11135F101 |
| VWEAX | Vanguard High-Yield Corp-Adm | 42,988 | $257K | 0.0% | $5.98 | $5.91 | — | Com | 922031760 |
| SPGI | S&P Global Inc | 618 | $254K | 0.0% | $411.00 * | $336.05 | +17.7% | Com | 78409V104 |
| EL | Estee Lauder Companies Inc/The-A | 784 | $249K | 0.0% | $317.60 * | $223.63 | +32.9% | Com | 518439104 |
| BAC | Bank of America Corp | 5,658 | $233K | 0.0% | $41.18 * | $30.64 | +20.4% | Com | 060505104 |
| FELE | Franklin Electric Co Inc | 2,800 | $226K | 0.0% | $80.71 * | $71.30 | +7.9% | Com | 353514102 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,112 | $222K | 0.0% | $71.34 | $65.39 | — | Com | 921938205 |
| SJM | JM Smucker Co/The | 1,648 | $214K | 0.0% | $129.85 * | $100.50 | +10.9% | Com | 832696405 |
| NSRGY | ADR Nestle SA- I Sp | 1,700 | $212K | 0.0% | $124.71 | $121.65 | +2.5% | Com | 641069406 |
| — | General Electric Co | 15,685 | $211K | 0.0% | $13.45 | $9.90 | — | Com | 369604103 |
| CNI | Canadian National Railway Co | 1,961 | $207K | 0.0% | $105.56 * | $97.95 | -1.2% | Com | 136375102 |
| MPC | Marathon Petroleum Corp | 3,426 | $207K | 0.0% | $60.42 * | $52.29 | +3.5% | Com | 56585A102 |
| DTE | DTE Energy Co | 1,558 | $202K | 0.0% | $129.65 * | $41.07 | +131.7% | Com | 233331107 |
| — | Great Elm Capital Corp | 11,622 | $41,000 | 0.0% | $3.53 | $8.85 | — | Com | 390320109 |
| GEG | Great Elm Group Inc | 15,000 | $34,000 | 0.0% | $2.27 | $2.39 | -6.0% | Com | 39037G109 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | $0.00 | — | — | Com | HGK70B105 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | Com | BKC47L109 |