Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $612M (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 | 8,177,714 | $89.38M | 14.6% | $10.93 | $10.83 | — | Com | 922031844 |
| MSFT | Microsoft Corp | 127,811 | $36.03M | 5.9% | $281.92 * | $41.73 | +552.5% | Com | 594918104 |
| AAPL | Apple Inc | 220,794 | $31.24M | 5.1% | $141.50 * | $87.22 | +58.7% | Com | 037833100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 2,749,100 | $28.37M | 4.6% | $10.32 | $10.23 | — | Com | 665162467 |
| JPM | JP Morgan Chase & Co | 72,505 | $11.87M | 1.9% | $163.70 * | $52.48 | +179.1% | Com | 46625H100 |
| DHR | Danaher Corp | 36,987 | $11.26M | 1.8% | $304.43 * | $41.83 | +532.7% | Com | 235851102 |
| PG | Procter & Gamble Co | 76,582 | $10.71M | 1.7% | $139.80 * | $64.37 | +95.3% | Com | 742718109 |
| FULIX | Federated Ultra Short Term Bond-I | 1,155,200 | $10.65M | 1.7% | $9.22 | $9.16 | — | Com | 31428Q747 |
| ABT | Abbott Laboratories | 85,771 | $10.13M | 1.7% | $118.13 * | $38.25 | +185.4% | Com | 002824100 |
| DIS | Disney Walt Co | 53,742 | $9.092M | 1.5% | $169.18 * | $70.81 | +133.4% | Com | 254687106 |
| WELL | Welltower Inc | 106,163 | $8.748M | 1.4% | $82.40 * | $44.46 | +66.2% | Com | 95040Q104 |
| AMZN | Amazon.com Inc | 2,642 | $8.679M | 1.4% | $3285.01 * | $50.93 | +222.5% | Com | 023135106 |
| ORCL | Oracle Corporation | 97,212 | $8.471M | 1.4% | $87.14 * | $33.54 | +145.2% | Com | 68389X105 |
| NSC | Norfolk Southern Corp | 34,241 | $8.193M | 1.3% | $239.27 * | $78.50 | +177.9% | Com | 655844108 |
| NKE | Nike Inc-B | 55,434 | $8.051M | 1.3% | $145.24 * | $48.82 | +178.6% | Com | 654106103 |
| GOOGL | Alphabet Inc-A | 2,934 | $7.845M | 1.3% | $2673.82 * | $40.21 | +230.0% | Com | 02079K305 |
| NEZYX | Loomis Sayles Strategic Income Y | 539,293 | $7.674M | 1.3% | $14.23 | $15.43 | — | Com | 543487250 |
| PEP | PepsiCo Inc | 48,284 | $7.262M | 1.2% | $150.40 * | $63.58 | +107.3% | Com | 713448108 |
| MCD | McDonalds Corp | 29,339 | $7.074M | 1.2% | $241.11 * | $84.12 | +160.1% | Com | 580135101 |
| DE | Deere & Co | 20,368 | $6.825M | 1.1% | $335.08 * | $167.15 | +89.3% | Com | 244199105 |
| LOW | Lowe's Companies Inc | 33,270 | $6.749M | 1.1% | $202.86 * | $46.63 | +301.0% | Com | 548661107 |
| NEE | NextEra Energy Inc | 85,028 | $6.677M | 1.1% | $78.53 * | $53.32 | +31.6% | Com | 65339F101 |
| INTC | Intel Corp | 118,780 | $6.329M | 1.0% | $53.28 * | $24.17 | +103.1% | Com | 458140100 |
| MCHP | Microchip Technology Inc | 39,806 | $6.11M | 1.0% | $153.49 * | $19.98 | +250.3% | Com | 595017104 |
| LLY | Lilly Eli & Co | 26,083 | $6.026M | 1.0% | $231.03 * | $53.23 | +316.8% | Com | 532457108 |
| QCOM | Qualcomm Inc | 45,802 | $5.908M | 1.0% | $128.99 * | $45.30 | +159.4% | Com | 747525103 |
| CVX | Chevron Corp | 52,909 | $5.368M | 0.9% | $101.46 * | $71.81 | +18.8% | Com | 166764100 |
| JNJ | Johnson & Johnson | 33,045 | $5.337M | 0.9% | $161.51 * | $80.25 | +77.8% | Com | 478160104 |
| ABBV | AbbVie Inc | 49,305 | $5.319M | 0.9% | $107.88 * | $32.57 | +182.2% | Com | 00287Y109 |
| KO | Coca-Cola Co/The | 99,122 | $5.201M | 0.9% | $52.47 * | $28.99 | +59.4% | Com | 191216100 |
| AMGN | Amgen Inc | 23,835 | $5.069M | 0.8% | $212.67 * | $161.19 | +15.2% | Com | 031162100 |
| CSCO | Cisco Systems Inc | 90,236 | $4.911M | 0.8% | $54.42 * | $20.63 | +131.5% | Com | 17275R102 |
| PFE | Pfizer Inc | 111,556 | $4.798M | 0.8% | $43.01 * | $21.49 | +61.6% | Com | 717081103 |
| MRK | Merck & Co Inc | 63,155 | $4.744M | 0.8% | $75.12 * | $33.89 | +94.1% | Com | 58933Y105 |
| HD | Home Depot Inc | 14,284 | $4.689M | 0.8% | $328.27 * | $156.86 | +88.4% | Com | 437076102 |
| CRM | Salesforce.com Inc | 16,868 | $4.575M | 0.7% | $271.22 | $147.20 | +82.0% | Com | 79466L302 |
| IJR | iShares Core S&P Small-Cap ETF | 37,600 | $4.106M | 0.7% | $109.20 | $70.88 | +54.1% | Com | 464287804 |
| VZ | Verizon Communications Inc | 72,666 | $3.925M | 0.6% | $54.01 * | $29.49 | +40.2% | Com | 92343V104 |
| UNP | Union Pacific Corp | 19,944 | $3.909M | 0.6% | $196.00 * | $139.17 | +27.7% | Com | 907818108 |
| PANW | Palo Alto Networks Inc | 8,128 | $3.893M | 0.6% | $478.96 * | $30.14 | +164.9% | Com | 697435105 |
| GOOG | Alphabet Inc-C | 1,440 | $3.838M | 0.6% | $2665.28 * | $41.44 | +219.2% | Com | 02079K107 |
| HON | Honeywell International Inc | 17,188 | $3.648M | 0.6% | $212.24 * | $99.49 | +83.9% | Com | 438516106 |
| XOM | Exxon Mobil Corp | 59,907 | $3.524M | 0.6% | $58.82 * | $53.01 | -5.0% | Com | 30231G102 |
| TGT | Target Corp | 15,184 | $3.474M | 0.6% | $228.79 * | $67.75 | +196.9% | Com | 87612E106 |
| — | Xilinx Inc | 22,475 | $3.394M | 0.6% | $151.01 | $81.22 | — | Com | 983919101 |
| PRHYX | T Rowe Price High Yield-Inv | 486,756 | $3.252M | 0.5% | $6.68 | $6.75 | — | Com | 741481105 |
| AJG | Arthur J Gallagher & Co | 20,561 | $3.056M | 0.5% | $148.63 * | $36.93 | +285.7% | Com | 363576109 |
| ADI | Analog Devices Inc | 17,842 | $2.988M | 0.5% | $167.47 * | $43.42 | +257.9% | Com | 032654105 |
| AWK | American Water Works Co Inc | 17,578 | $2.971M | 0.5% | $169.02 * | $52.14 | +197.1% | Com | 030420103 |
| ICE | IntercontinentalExchange Group Inc | 24,911 | $2.86M | 0.5% | $114.81 * | $71.58 | +51.7% | Com | 45866F104 |
| TFC | Truist Financial Corp | 45,908 | $2.693M | 0.4% | $58.66 * | $39.88 | +19.2% | Com | 89832Q109 |
| BAX | Baxter International Inc | 33,418 | $2.688M | 0.4% | $80.44 * | $33.74 | +116.4% | Com | 071813109 |
| CVS | CVS Health Corp | 31,330 | $2.659M | 0.4% | $84.87 * | $58.79 | +25.1% | Com | 126650100 |
| T | AT&T Inc | 97,265 | $2.627M | 0.4% | $27.01 * | $13.42 | +16.5% | Com | 00206R102 |
| APD | Air Products & Chemicals Inc | 10,057 | $2.576M | 0.4% | $256.14 * | $81.35 | +182.7% | Com | 009158106 |
| UPS | United Parcel Service-B | 14,064 | $2.561M | 0.4% | $182.10 * | $65.50 | +129.9% | Com | 911312106 |
| LMT | Lockheed Martin Corp | 7,376 | $2.545M | 0.4% | $345.04 * | $107.50 | +185.9% | Com | 539830109 |
| CAT | Caterpillar Inc | 12,978 | $2.491M | 0.4% | $191.94 * | $122.88 | +44.2% | Com | 149123101 |
| SBUX | Starbucks Corp | 22,323 | $2.463M | 0.4% | $110.33 * | $41.51 | +140.3% | Com | 855244109 |
| ETN | Eaton Corp PLC | 16,134 | $2.409M | 0.4% | $149.31 * | $47.99 | +191.1% | Com | G29183103 |
| D | Dominion Resources Inc/VA | 32,946 | $2.405M | 0.4% | $73.00 * | $38.02 | +58.1% | Com | 25746U109 |
| MCO | Moody's Corp | 6,750 | $2.397M | 0.4% | $355.11 * | $55.82 | +513.7% | Com | 615369105 |
| PRFIX | Parnassus Fixed-Income Fund | 136,443 | $2.378M | 0.4% | $17.43 | $17.35 | — | Com | 701769200 |
| MMM | 3M Company | 13,537 | $2.375M | 0.4% | $175.45 * | $100.42 | +24.3% | Com | 88579Y101 |
| WM | Waste Management Inc | 15,877 | $2.371M | 0.4% | $149.34 * | $37.17 | +276.1% | Com | 94106L109 |
| BMY | Bristol Myers Squibb | 40,000 | $2.367M | 0.4% | $59.17 * | $32.75 | +51.6% | Com | 110122108 |
| MCK | McKesson Corp | 11,548 | $2.303M | 0.4% | $199.43 * | $121.03 | +61.0% | Com | 58155Q103 |
| CMCSA | Comcast Corp-A | 40,553 | $2.268M | 0.4% | $55.93 * | $36.82 | +33.9% | Com | 20030N101 |
| COST | Costco Wholesale Corp | 5,044 | $2.267M | 0.4% | $449.44 * | $223.69 | +91.2% | Com | 22160K105 |
| DUK | Duke Energy Corp | 23,113 | $2.255M | 0.4% | $97.56 * | $50.55 | +63.4% | Com | 26441C204 |
| BA | Boeing Co/The | 10,152 | $2.233M | 0.4% | $219.96 | $180.27 | +22.0% | Com | 097023105 |
| CTSH | Cognizant Tech Solutions Corp-A | 28,697 | $2.13M | 0.3% | $74.22 * | $40.54 | +71.1% | Com | 192446102 |
| FITB | Fifth Third Bancorp | 50,161 | $2.129M | 0.3% | $42.44 * | $16.05 | +124.3% | Com | 316773100 |
| DLR | Digital Realty Trust Inc | 14,657 | $2.118M | 0.3% | $144.50 * | $53.76 | +131.3% | Com | 253868103 |
| JCI | Johnson Controls Intl PLC | 30,629 | $2.085M | 0.3% | $68.07 * | $33.39 | +87.6% | Com | G51502105 |
| NVDA | Nvidia Corp | 9,992 | $2.07M | 0.3% | $207.17 * | $17.83 | +16.0% | Com | 67066G104 |
| WY | Weyerhaeuser Co | 57,612 | $2.049M | 0.3% | $35.57 * | $19.64 | +50.1% | Com | 962166104 |
| NVS | ADR Novartis AG- II Sp | 24,628 | $2.014M | 0.3% | $81.78 | $71.47 | +14.4% | Com | 66987V109 |
| CME | CME Group Inc | 9,749 | $1.885M | 0.3% | $193.35 * | $65.74 | +146.6% | Com | 12572Q105 |
| KMB | Kimberly-Clark Corp | 13,796 | $1.827M | 0.3% | $132.43 * | $72.87 | +55.3% | Com | 494368103 |
| WMT | Walmart Inc | 13,009 | $1.813M | 0.3% | $139.37 * | $23.26 | +88.8% | Com | 931142103 |
| WFC | Wells Fargo & Co | 38,564 | $1.789M | 0.3% | $46.39 * | $34.92 | +19.6% | Com | 949746101 |
| EXC | Exelon Corp | 35,393 | $1.711M | 0.3% | $48.34 * | $21.61 | +37.3% | Com | 30161N101 |
| MDT | Medtronic PLC | 13,260 | $1.662M | 0.3% | $125.34 * | $70.75 | +56.0% | Com | G5960L103 |
| MET | Metlife Inc | 25,744 | $1.589M | 0.3% | $61.72 * | $35.50 | +52.8% | Com | 59156R108 |
| IVV | iShares S&P 500 Index ETF | 3,624 | $1.561M | 0.3% | $430.74 | $255.33 | +68.7% | Com | 464287200 |
| SLB | Schlumberger Ltd | 52,167 | $1.547M | 0.3% | $29.65 * | $41.95 | -35.7% | Com | 806857108 |
| ADP | Automatic Data Processing Inc | 7,642 | $1.528M | 0.2% | $199.95 * | $62.88 | +190.8% | Com | 053015103 |
| EG | Everest Re Group Ltd | 5,826 | $1.461M | 0.2% | $250.77 * | $99.45 | +133.2% | Com | G3223R108 |
| GD | General Dynamics Corp | 7,234 | $1.418M | 0.2% | $196.02 * | $141.72 | +26.2% | Com | 369550108 |
| BRK/B | Berkshire Hathaway Inc-B | 5,112 | $1.395M | 0.2% | $272.89 | $139.92 | +95.1% | Com | 084670702 |
| GIS | General Mills Inc | 22,564 | $1.349M | 0.2% | $59.79 * | $34.78 | +48.5% | Com | 370334104 |
| AOS | Smith (AO) Corp | 21,813 | $1.332M | 0.2% | $61.06 * | $28.35 | +99.3% | Com | 831865209 |
| — | Lam Research Corp | 2,297 | $1.307M | 0.2% | $569.00 | $340.65 | — | Com | 512807108 |
| CL | Colgate-Palmolive Company | 17,011 | $1.286M | 0.2% | $75.60 * | $63.69 | +7.3% | Com | 194162103 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,564 | $1.276M | 0.2% | $358.02 | $212.70 | +68.3% | Com | 46090E103 |
| — | Blackrock Inc | 1,470 | $1.233M | 0.2% | $838.78 | $743.49 | — | Com | 09247X101 |
| GILD | Gilead Sciences Inc | 17,597 | $1.229M | 0.2% | $69.84 * | $42.67 | +39.5% | Com | 375558103 |
| PTTRX | PIMCO Total Return Institutional Fund | 118,151 | $1.224M | 0.2% | $10.36 | $10.74 | — | Com | 693390700 |
| IBM | Intl Business Machines Corp | 8,587 | $1.193M | 0.2% | $138.93 * | $104.44 | +7.2% | Com | 459200101 |
| AXP | American Express Co | 7,095 | $1.189M | 0.2% | $167.58 * | $64.25 | +146.8% | Com | 025816109 |
| UNH | UnitedHealth Group Inc | 3,013 | $1.177M | 0.2% | $390.64 * | $176.85 | +105.8% | Com | 91324P102 |
| KEY | KeyCorp | 53,287 | $1.152M | 0.2% | $21.62 * | $7.75 | +125.1% | Com | 493267108 |
| MS | Morgan Stanley | 11,829 | $1.151M | 0.2% | $97.30 * | $31.73 | +165.9% | Com | 617446448 |
| ADBE | Adobe Systems Inc | 1,948 | $1.122M | 0.2% | $575.98 | $150.32 | +283.0% | Com | 00724F101 |
| MRSH | Marsh & McLennan Co Inc | 7,360 | $1.115M | 0.2% | $151.49 * | $73.14 | +93.6% | Com | 571748102 |
| OTIS | Otis Worldwide Corp | 13,063 | $1.075M | 0.2% | $82.29 * | $47.48 | +62.2% | Com | 68902V107 |
| EMR | Emerson Electric Company | 11,127 | $1.048M | 0.2% | $94.19 * | $64.68 | +33.4% | Com | 291011104 |
| OMC | Omnicom Group Inc | 13,908 | $1.008M | 0.2% | $72.48 * | $56.81 | +10.0% | Com | 681919106 |
| ENB | Enbridge Inc | 25,075 | $998K | 0.2% | $39.80 * | $24.25 | +24.5% | Com | 29250N105 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,790 | $997K | 0.2% | $263.06 * | $32.30 | +62.9% | Com | 464287507 |
| MA | MasterCard Inc-A | 2,847 | $990K | 0.2% | $347.73 * | $107.54 | +215.4% | Com | 57636Q104 |
| — | ADR Royal Dutch Shell-A - II Sp | 21,848 | $974K | 0.2% | $44.58 | $56.76 | — | Com | 780259206 |
| DD | DuPont de Nemours Inc | 14,089 | $958K | 0.2% | $68.00 * | $27.15 | -3.7% | Com | 26614N102 |
| CARR | Carrier Global Corp | 17,707 | $917K | 0.1% | $51.79 * | $17.13 | +184.7% | Com | 14448C104 |
| CCI | Crown Castle Intl Corp | 5,091 | $882K | 0.1% | $173.25 * | $127.80 | +10.0% | Com | 22822V101 |
| CINF | Cincinnati Financial Corp | 7,686 | $878K | 0.1% | $114.23 * | $37.64 | +172.6% | Com | 172062101 |
| FTV | Fortive Corp | 11,810 | $833K | 0.1% | $70.53 * | $30.92 | +68.9% | Com | 34959J108 |
| ZBH | Zimmer Biomet Holdings Inc | 5,665 | $829K | 0.1% | $146.34 * | $107.79 | +27.1% | Com | 98956P102 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $823K | 0.1% | $411500.00 | $169022.62 | +143.4% | Com | 084670108 |
| RJF | Raymond James Financial Inc | 8,753 | $808K | 0.1% | $92.31 * | $58.46 | +48.4% | Com | 754730109 |
| V | Visa Inc-A | 3,574 | $796K | 0.1% | $222.72 * | $199.27 | +8.3% | Com | 92826C839 |
| TXN | Texas Instruments Inc | 4,065 | $781K | 0.1% | $192.13 * | $54.27 | +212.6% | Com | 882508104 |
| XRAY | Dentsply Sirona Inc | 12,685 | $736K | 0.1% | $58.02 | $58.93 | -1.5% | Com | 24906P109 |
| TSLA | Tesla Inc | 942 | $731K | 0.1% | $776.01 * | $87.82 | +194.3% | Com | 88160R101 |
| ALL | Allstate Corp | 5,664 | $721K | 0.1% | $127.30 * | $85.29 | +34.5% | Com | 020002101 |
| HCA | HCA Healthcare Inc | 2,955 | $717K | 0.1% | $242.64 * | $128.41 | +82.2% | Com | 40412C101 |
| GS | Goldman Sachs Group Inc | 1,862 | $704K | 0.1% | $378.09 * | $137.17 | +147.7% | Com | 38141G104 |
| TRREX | T Rowe Price Real Estate Fund | 34,844 | $693K | 0.1% | $19.89 | $21.58 | — | Com | 779919109 |
| ACN | Accenture PLC-A | 2,020 | $646K | 0.1% | $319.80 * | $114.64 | +162.2% | Com | G1151C101 |
| TJX | TJX Companies Inc | 9,459 | $624K | 0.1% | $65.97 * | $37.37 | +65.8% | Com | 872540109 |
| MDLZ | Mondelez International Inc | 10,652 | $620K | 0.1% | $58.21 * | $38.86 | +34.2% | Com | 609207105 |
| — | CyrusOne Inc | 7,691 | $595K | 0.1% | $77.36 | $73.19 | — | Com | 23283R100 |
| GLD | SPDR Gold Shares ETF | 3,613 | $593K | 0.1% | $164.13 | $169.92 | -3.4% | Com | 78463V107 |
| TRV | Travelers Cos Inc/The | 3,722 | $566K | 0.1% | $152.07 * | $73.41 | +90.4% | Com | 89417E109 |
| ABR | Arbor Realty Trust Inc | 29,143 | $540K | 0.1% | $18.53 | $18.53 | — | Com | 038923108 |
| DOV | Dover Corp | 3,459 | $538K | 0.1% | $155.54 * | $51.98 | +183.4% | Com | 260003108 |
| META | Facebook Inc-A | 1,586 | $538K | 0.1% | $339.22 | $182.08 | +85.1% | Com | 30303M102 |
| TROW | T Rowe Price Group Inc | 2,722 | $535K | 0.1% | $196.55 * | $62.40 | +161.5% | Com | 74144T108 |
| AMD | Advanced Micro Devices Inc | 5,138 | $529K | 0.1% | $102.96 | $102.22 | +0.7% | Com | 007903107 |
| COP | ConocoPhillips Inc | 7,791 | $528K | 0.1% | $67.77 * | $40.87 | +41.9% | Com | 20825C104 |
| HSY | Hershey Co/The | 3,086 | $522K | 0.1% | $169.15 * | $65.69 | +132.2% | Com | 427866108 |
| USB | US Bancorp | 8,589 | $511K | 0.1% | $59.49 * | $25.51 | +92.4% | Com | 902973304 |
| EMN | Eastman Chemical Company | 5,002 | $504K | 0.1% | $100.76 * | $60.92 | +41.3% | Com | 277432100 |
| WPM | Wheaton Precious Metals Corp | 13,300 | $500K | 0.1% | $37.59 * | $41.84 | -14.3% | Com | 962879102 |
| DRI | Darden Restaurants Inc | 3,280 | $496K | 0.1% | $151.22 * | $35.22 | +273.4% | Com | 237194105 |
| FELE | Franklin Electric Co Inc | 6,100 | $487K | 0.1% | $79.84 * | $75.15 | +1.6% | Com | 353514102 |
| AEP | American Electric Power Co Inc | 5,855 | $475K | 0.1% | $81.13 * | $41.92 | +65.5% | Com | 025537101 |
| WEC | WEC Energy Group Inc | 5,319 | $469K | 0.1% | $88.17 * | $36.02 | +111.8% | Com | 92939U106 |
| FNV | Franco-Nevada Corp | 3,550 | $461K | 0.1% | $129.86 * | $129.45 | -3.5% | Com | 351858105 |
| ITW | Illinois Tool Works Inc | 2,202 | $455K | 0.1% | $206.63 * | $106.15 | +76.2% | Com | 452308109 |
| YUM | Yum! Brands Inc | 3,692 | $452K | 0.1% | $122.43 * | $38.97 | +189.6% | Com | 988498101 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $428K | 0.1% | $16.86 | $14.81 | +13.8% | Com | 00326A104 |
| SO | Southern Co/The | 6,888 | $427K | 0.1% | $61.99 * | $35.63 | +48.4% | Com | 842587107 |
| NFLX | Netflix Inc | 647 | $395K | 0.1% | $610.51 * | $35.38 | +72.5% | Com | 64110L106 |
| AZN | ADR AstraZeneca PLC- II Sp | 6,513 | $391K | 0.1% | $60.03 | $51.13 | — | Com | 046353108 |
| AMT | American Tower Corp | 1,440 | $382K | 0.1% | $265.28 * | $162.43 | +43.2% | Com | 03027X100 |
| TMO | Thermo Fisher Scientific Inc | 659 | $377K | 0.1% | $572.08 | $336.43 | +67.9% | Com | 883556102 |
| CSX | CSX Corp | 12,537 | $373K | 0.1% | $29.75 * | $23.65 | +18.6% | Com | 126408103 |
| ZTS | Zoetis Inc | 1,918 | $372K | 0.1% | $193.95 * | $155.43 | +19.9% | Com | 98978V103 |
| PM | Philip Morris International | 3,921 | $372K | 0.1% | $94.87 * | $61.12 | +26.4% | Com | 718172109 |
| PSX | Phillips 66 | 5,303 | $371K | 0.1% | $69.96 * | $44.44 | +34.2% | Com | 718546104 |
| RYN | Rayonier Inc | 10,380 | $371K | 0.1% | $35.74 | $53.27 | — | Com | 754907103 |
| SYY | Sysco Corp | 4,652 | $365K | 0.1% | $78.46 * | $60.02 | +16.9% | Com | 871829107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,359 | $353K | 0.1% | $149.64 | $111.32 | +34.6% | Com | 46137V357 |
| SYK | Stryker Corp | 1,324 | $349K | 0.1% | $263.60 * | $150.31 | +67.9% | Com | 863667101 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $311K | 0.1% | $111.47 * | $28.73 | +61.2% | Com | 136069101 |
| NOC | Northrop Grumman Corp | 802 | $289K | 0.0% | $360.35 * | $243.65 | +38.0% | Com | 666807102 |
| A | Agilent Technologies Inc | 1,802 | $284K | 0.0% | $157.60 * | $106.93 | +43.0% | Com | 00846U101 |
| — | Walgreens Boots Alliance Inc | 5,924 | $279K | 0.0% | $47.10 | $82.32 | — | Com | 931427108 |
| CMI | Cummins Inc | 1,242 | $279K | 0.0% | $224.64 * | $139.25 | +45.3% | Com | 231021106 |
| AVGO | Broadcom Inc | 550 | $267K | 0.0% | $485.45 * | $29.64 | +50.6% | Com | 11135F101 |
| SPGI | S&P Global Inc | 610 | $259K | 0.0% | $424.59 * | $336.05 | +22.0% | Com | 78409V104 |
| VWEAX | Vanguard High-Yield Corp-Adm | 42,988 | $257K | 0.0% | $5.98 | $5.91 | — | Com | 922031760 |
| BAC | Bank of America Corp | 5,933 | $252K | 0.0% | $42.47 * | $30.89 | +23.5% | Com | 060505104 |
| NTRS | Northern Trust Corp | 2,311 | $249K | 0.0% | $107.75 * | $75.32 | +25.3% | Com | 665859104 |
| CI | Cigna Corp | 1,194 | $239K | 0.0% | $200.17 * | $190.77 | -2.8% | Com | 125523100 |
| EL | Estee Lauder Companies Inc/The-A | 784 | $235K | 0.0% | $299.74 * | $223.63 | +25.5% | Com | 518439104 |
| CNI | Canadian National Railway Co | 1,932 | $223K | 0.0% | $115.42 * | $97.95 | +8.7% | Com | 136375102 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,112 | $221K | 0.0% | $71.02 | $65.39 | — | Com | 921938205 |
| MO | Altria Group Inc | 4,677 | $213K | 0.0% | $45.54 * | $33.99 | -4.4% | Com | 02209S103 |
| MPC | Marathon Petroleum Corp | 3,426 | $212K | 0.0% | $61.88 * | $52.29 | +7.0% | Com | 56585A102 |
| — | Cimarex Energy Co | 2,420 | $211K | 0.0% | $87.19 | $87.19 | — | Com | 171798101 |
| KLAC | KLA Corp | 614 | $205K | 0.0% | $333.88 * | $220.47 | +45.1% | Com | 482480100 |
| NSRGY | ADR Nestle SA- I Sp | 1,700 | $205K | 0.0% | $120.59 | $121.65 | -1.2% | Com | 641069406 |
| — | 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 | -6.4% | Com | 39037G109 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | Com | BKC47L109 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | $0.00 | — | — | Com | HGK70B105 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |