Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 8,354,297 | $90.14M | 13.5% | $10.83 | — | Com | 922031844 |
| MSFT | Microsoft Corp | 127,572 | $42.91M | 6.4% | $41.73 | +651.1% | Com | 594918104 |
| AAPL | Apple Inc | 219,839 | $39.04M | 5.8% | $87.22 | +77.4% | Com | 037833100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 2,772,613 | $28.39M | 4.2% | $10.23 | — | Com | 665162467 |
| PG | Procter & Gamble Co | 76,595 | $12.53M | 1.9% | $64.37 | +108.4% | Com | 742718109 |
| DHR | Danaher Corp | 36,946 | $12.15M | 1.8% | $41.83 | +545.7% | Com | 235851102 |
| ABT | Abbott Laboratories | 85,522 | $12.04M | 1.8% | $38.25 | +210.3% | Com | 002824100 |
| JPM | JP Morgan Chase & Co | 72,775 | $11.52M | 1.7% | $52.48 | +181.7% | Com | 46625H100 |
| FULIX | Federated Ultra Short Term Bond-I | 1,126,931 | $10.33M | 1.5% | $9.16 | — | Com | 31428Q747 |
| NSC | Norfolk Southern Corp | 34,283 | $10.21M | 1.5% | $78.50 | +225.1% | Com | 655844108 |
| NKE | Nike Inc-B | 54,734 | $9.123M | 1.4% | $48.82 | +216.6% | Com | 654106103 |
| GOOGL | Alphabet Inc-A | 3,138 | $9.091M | 1.4% | $46.89 | +204.9% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 2,647 | $8.826M | 1.3% | $50.93 | +236.1% | Com | 023135106 |
| LOW | Lowe's Companies Inc | 33,225 | $8.588M | 1.3% | $46.63 | +371.4% | Com | 548661107 |
| WELL | Welltower Inc | 99,575 | $8.54M | 1.3% | $44.46 | +68.8% | Com | 95040Q104 |
| ORCL | Oracle Corporation | 97,297 | $8.486M | 1.3% | $33.54 | +165.0% | Com | 68389X105 |
| PEP | PepsiCo Inc | 48,692 | $8.458M | 1.3% | $63.58 | +125.6% | Com | 713448108 |
| QCOM | Qualcomm Inc | 45,572 | $8.333M | 1.2% | $45.30 | +222.4% | Com | 747525103 |
| DIS | Disney Walt Co | 53,700 | $8.317M | 1.2% | $70.81 | +122.8% | Com | 254687106 |
| NEE | NextEra Energy Inc | 85,105 | $7.945M | 1.2% | $53.32 | +45.1% | Com | 65339F101 |
| MCD | McDonalds Corp | 29,362 | $7.871M | 1.2% | $84.12 | +172.9% | Com | 580135101 |
| NEZYX | Loomis Sayles Strategic Income Y | 536,307 | $7.6M | 1.1% | $15.43 | — | Com | 543487250 |
| LLY | Lilly Eli & Co | 25,843 | $7.139M | 1.1% | $53.23 | +358.1% | Com | 532457108 |
| DE | Deere & Co | 20,547 | $7.045M | 1.1% | $167.15 | +96.6% | Com | 244199105 |
| MCHP | Microchip Technology Inc | 79,415 | $6.914M | 1.0% | $46.86 | +57.7% | Com | 595017104 |
| ABBV | AbbVie Inc | 48,939 | $6.627M | 1.0% | $32.57 | +212.3% | Com | 00287Y109 |
| PFE | Pfizer Inc | 109,961 | $6.493M | 1.0% | $21.49 | +87.2% | Com | 717081103 |
| CVX | Chevron Corp | 54,084 | $6.347M | 0.9% | $72.34 | +32.8% | Com | 166764100 |
| INTC | Intel Corp | 119,560 | $6.157M | 0.9% | $24.17 | +95.7% | Com | 458140100 |
| KO | Coca-Cola Co/The | 99,378 | $5.884M | 0.9% | $28.99 | +69.6% | Com | 191216100 |
| CSCO | Cisco Systems Inc | 90,599 | $5.741M | 0.9% | $20.63 | +144.6% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 33,195 | $5.679M | 0.8% | $80.25 | +80.8% | Com | 478160104 |
| HD | Home Depot Inc | 13,653 | $5.666M | 0.8% | $156.86 | +118.8% | Com | 437076102 |
| MRK | Merck & Co Inc | 63,126 | $4.838M | 0.7% | $33.89 | +106.2% | Com | 58933Y105 |
| AMGN | Amgen Inc | 21,044 | $4.735M | 0.7% | $161.19 | +14.9% | Com | 031162100 |
| — | Xilinx Inc | 22,329 | $4.734M | 0.7% | $81.22 | — | Com | 983919101 |
| UNP | Union Pacific Corp | 18,336 | $4.619M | 0.7% | $139.17 | +54.5% | Com | 907818108 |
| PANW | Palo Alto Networks Inc | 8,119 | $4.52M | 0.7% | $30.14 | +187.0% | Com | 697435105 |
| CRM | Salesforce.com Inc | 16,850 | $4.282M | 0.6% | $147.20 | +88.6% | Com | 79466L302 |
| IJR | iShares Core S&P Small-Cap ETF | 36,774 | $4.211M | 0.6% | $90.30 | — | Com | 464287804 |
| GOOG | Alphabet Inc-C | 1,420 | $4.109M | 0.6% | $41.44 | +246.2% | Com | 02079K107 |
| VZ | Verizon Communications Inc | 72,390 | $3.761M | 0.6% | $29.49 | +37.0% | Com | 92343V104 |
| HON | Honeywell International Inc | 17,208 | $3.588M | 0.5% | $99.49 | +86.0% | Com | 438516106 |
| TGT | Target Corp | 15,258 | $3.531M | 0.5% | $67.75 | +216.1% | Com | 87612E106 |
| AJG | Arthur J Gallagher & Co | 20,658 | $3.505M | 0.5% | $36.93 | +324.5% | Com | 363576109 |
| XOM | Exxon Mobil Corp | 57,210 | $3.501M | 0.5% | $53.01 | +1.7% | Com | 30231G102 |
| ICE | IntercontinentalExchange Group Inc | 25,099 | $3.433M | 0.5% | $71.58 | +75.1% | Com | 45866F104 |
| AWK | American Water Works Co Inc | 17,697 | $3.342M | 0.5% | $52.14 | +207.7% | Com | 030420103 |
| PRHYX | T Rowe Price High Yield-Inv | 484,769 | $3.219M | 0.5% | $6.75 | — | Com | 741481105 |
| CVS | CVS Health Corp | 30,995 | $3.198M | 0.5% | $58.79 | +36.9% | Com | 126650100 |
| ADI | Analog Devices Inc | 17,907 | $3.147M | 0.5% | $43.42 | +279.2% | Com | 032654105 |
| APD | Air Products & Chemicals Inc | 10,165 | $3.093M | 0.5% | $83.29 | +216.6% | Com | 009158106 |
| UPS | United Parcel Service-B | 14,294 | $3.064M | 0.5% | $67.16 | +151.0% | Com | 911312106 |
| NVDA | Nvidia Corp | 10,173 | $2.992M | 0.4% | $18.00 | +52.6% | Com | 67066G104 |
| MCK | McKesson Corp | 11,528 | $2.866M | 0.4% | $121.03 | +77.5% | Com | 58155Q103 |
| COST | Costco Wholesale Corp | 5,046 | $2.865M | 0.4% | $223.69 | +118.2% | Com | 22160K105 |
| BAX | Baxter International Inc | 33,076 | $2.839M | 0.4% | $33.74 | +116.9% | Com | 071813109 |
| ETN | Eaton Corp PLC | 16,226 | $2.804M | 0.4% | $47.99 | +223.9% | Com | G29183103 |
| TFC | Truist Financial Corp | 47,083 | $2.757M | 0.4% | $40.12 | +23.9% | Com | 89832Q109 |
| CAT | Caterpillar Inc | 13,034 | $2.695M | 0.4% | $122.88 | +51.9% | Com | 149123101 |
| WM | Waste Management Inc | 16,001 | $2.671M | 0.4% | $37.17 | +305.4% | Com | 94106L109 |
| LMT | Lockheed Martin Corp | 7,453 | $2.649M | 0.4% | $109.58 | +181.9% | Com | 539830109 |
| MCO | Moody's Corp | 6,750 | $2.636M | 0.4% | $55.82 | +567.1% | Com | 615369105 |
| D | Dominion Resources Inc/VA | 33,425 | $2.626M | 0.4% | $38.37 | +61.9% | Com | 25746U109 |
| DLR | Digital Realty Trust Inc | 14,745 | $2.608M | 0.4% | $53.76 | +156.9% | Com | 253868103 |
| SBUX | Starbucks Corp | 22,166 | $2.592M | 0.4% | $41.51 | +146.2% | Com | 855244109 |
| CTSH | Cognizant Tech Solutions Corp-A | 28,681 | $2.545M | 0.4% | $40.54 | +85.6% | Com | 192446102 |
| JCI | Johnson Controls Intl PLC | 30,891 | $2.512M | 0.4% | $33.39 | +108.5% | Com | G51502105 |
| BMY | Bristol Myers Squibb | 39,903 | $2.488M | 0.4% | $32.75 | +50.3% | Com | 110122108 |
| DUK | Duke Energy Corp | 23,455 | $2.461M | 0.4% | $51.07 | +68.9% | Com | 26441C204 |
| MMM | 3M Company | 13,533 | $2.404M | 0.4% | $100.42 | +26.8% | Com | 88579Y101 |
| PRFIX | Parnassus Fixed-Income Fund | 138,941 | $2.393M | 0.4% | $17.34 | — | Com | 701769200 |
| T | AT&T Inc | 96,007 | $2.362M | 0.4% | $13.42 | +9.3% | Com | 00206R102 |
| WY | Weyerhaeuser Co | 56,612 | $2.331M | 0.3% | $19.64 | +62.8% | Com | 962166104 |
| CME | CME Group Inc | 9,921 | $2.267M | 0.3% | $67.80 | +172.6% | Com | 12572Q105 |
| NVS | ADR Novartis AG- II Sp | 24,251 | $2.121M | 0.3% | $77.54 | — | Com | 66987V109 |
| FITB | Fifth Third Bancorp | 48,161 | $2.097M | 0.3% | $16.05 | +131.3% | Com | 316773100 |
| CMCSA | Comcast Corp-A | 41,140 | $2.07M | 0.3% | $36.96 | +24.8% | Com | 20030N101 |
| EXC | Exelon Corp | 35,530 | $2.053M | 0.3% | $21.61 | +50.5% | Com | 30161N101 |
| KMB | Kimberly-Clark Corp | 13,855 | $1.98M | 0.3% | $72.87 | +58.2% | Com | 494368103 |
| BA | Boeing Co/The | 9,712 | $1.955M | 0.3% | $180.27 | +17.2% | Com | 097023105 |
| WMT | Walmart Inc | 12,936 | $1.872M | 0.3% | $23.26 | +94.2% | Com | 931142103 |
| AOS | Smith (AO) Corp | 21,561 | $1.851M | 0.3% | $28.35 | +149.6% | Com | 831865209 |
| ADP | Automatic Data Processing Inc | 7,464 | $1.84M | 0.3% | $62.88 | +229.7% | Com | 053015103 |
| WFC | Wells Fargo & Co | 38,060 | $1.826M | 0.3% | $34.92 | +27.2% | Com | 949746101 |
| IVV | iShares S&P 500 Index ETF | 3,603 | $1.719M | 0.3% | $253.56 | — | Com | 464287200 |
| — | Lam Research Corp | 2,297 | $1.652M | 0.2% | $340.65 | — | Com | 512807108 |
| MET | Metlife Inc | 26,390 | $1.649M | 0.2% | $35.98 | +53.9% | Com | 59156R108 |
| EG | Everest Re Group Ltd | 5,816 | $1.593M | 0.2% | $99.45 | +151.8% | Com | G3223R108 |
| GD | General Dynamics Corp | 7,341 | $1.53M | 0.2% | $142.35 | +30.1% | Com | 369550108 |
| GIS | General Mills Inc | 22,543 | $1.519M | 0.2% | $34.78 | +58.9% | Com | 370334104 |
| SLB | Schlumberger Ltd | 50,261 | $1.506M | 0.2% | $41.95 | -31.6% | Com | 806857108 |
| UNH | UnitedHealth Group Inc | 2,967 | $1.49M | 0.2% | $176.85 | +138.7% | Com | 91324P102 |
| CL | Colgate-Palmolive Company | 16,708 | $1.426M | 0.2% | $63.69 | +11.4% | Com | 194162103 |
| MDT | Medtronic PLC | 13,498 | $1.396M | 0.2% | $71.30 | +43.1% | Com | G5960L103 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,485 | $1.387M | 0.2% | $208.55 | — | Com | 46090E103 |
| — | Blackrock Inc | 1,507 | $1.38M | 0.2% | $747.72 | — | Com | 09247X101 |
| BRK/B | Berkshire Hathaway Inc-B | 4,462 | $1.334M | 0.2% | $139.92 | +104.7% | Com | 084670702 |
| MRSH | Marsh & McLennan Co Inc | 7,346 | $1.277M | 0.2% | $73.14 | +113.6% | Com | 571748102 |
| GILD | Gilead Sciences Inc | 17,565 | $1.275M | 0.2% | $42.67 | +37.8% | Com | 375558103 |
| AXP | American Express Co | 7,603 | $1.244M | 0.2% | $70.77 | +128.6% | Com | 025816109 |
| KEY | KeyCorp | 53,276 | $1.232M | 0.2% | $7.75 | +142.4% | Com | 493267108 |
| PTTRX | PIMCO Total Return Institutional Fund | 119,070 | $1.223M | 0.2% | $10.74 | — | Com | 693390700 |
| TSLA | Tesla Inc | 1,144 | $1.209M | 0.2% | $131.54 | +155.0% | Com | 88160R101 |
| IBM | Intl Business Machines Corp | 8,929 | $1.193M | 0.2% | $104.52 | +1.9% | Com | 459200101 |
| MS | Morgan Stanley | 11,762 | $1.154M | 0.2% | $31.73 | +173.5% | Com | 617446448 |
| DD | DuPont de Nemours Inc | 14,198 | $1.147M | 0.2% | $27.15 | +7.6% | Com | 26614N102 |
| OTIS | Otis Worldwide Corp | 12,994 | $1.131M | 0.2% | $47.48 | +65.2% | Com | 68902V107 |
| ADBE | Adobe Systems Inc | 1,961 | $1.112M | 0.2% | $150.32 | +315.8% | Com | 00724F101 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,790 | $1.073M | 0.2% | $158.62 | — | Com | 464287507 |
| CCI | Crown Castle Intl Corp | 5,036 | $1.051M | 0.2% | $127.80 | +17.4% | Com | 22822V101 |
| EMR | Emerson Electric Company | 11,127 | $1.034M | 0.2% | $64.68 | +33.8% | Com | 291011104 |
| ETR | Entergy Corp | 9,066 | $1.021M | 0.2% | $45.13 | 0.0% | Com | 29364G103 |
| MA | MasterCard Inc-A | 2,818 | $1.013M | 0.2% | $107.54 | +214.1% | Com | 57636Q104 |
| ENB | Enbridge Inc | 25,075 | $980K | 0.1% | $24.25 | +26.5% | Com | 29250N105 |
| CARR | Carrier Global Corp | 17,688 | $960K | 0.1% | $17.13 | +197.4% | Com | 14448C104 |
| — | ADR Royal Dutch Shell-A - II Sp | 21,885 | $950K | 0.1% | $56.76 | — | Com | 780259206 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $901K | 0.1% | $169022.62 | +155.5% | Com | 084670108 |
| RJF | Raymond James Financial Inc | 8,960 | $900K | 0.1% | $59.26 | +56.8% | Com | 754730109 |
| FTV | Fortive Corp | 11,741 | $896K | 0.1% | $30.92 | +79.5% | Com | 34959J108 |
| CINF | Cincinnati Financial Corp | 7,686 | $876K | 0.1% | $37.64 | +182.6% | Com | 172062101 |
| ACN | Accenture PLC-A | 2,010 | $833K | 0.1% | $114.64 | +199.5% | Com | G1151C101 |
| V | Visa Inc-A | 3,709 | $804K | 0.1% | $199.60 | +4.3% | Com | 92826C839 |
| TRREX | T Rowe Price Real Estate Fund | 38,179 | $770K | 0.1% | $21.45 | — | Com | 779919109 |
| HCA | HCA Healthcare Inc | 2,955 | $759K | 0.1% | $128.41 | +83.8% | Com | 40412C101 |
| TXN | Texas Instruments Inc | 4,010 | $756K | 0.1% | $54.27 | +213.5% | Com | 882508104 |
| AMD | Advanced Micro Devices Inc | 5,058 | $728K | 0.1% | $102.22 | +31.5% | Com | 007903107 |
| ZBH | Zimmer Biomet Holdings Inc | 5,664 | $720K | 0.1% | $107.79 | +17.1% | Com | 98956P102 |
| GS | Goldman Sachs Group Inc | 1,862 | $712K | 0.1% | $137.17 | +159.9% | Com | 38141G104 |
| TJX | TJX Companies Inc | 9,330 | $708K | 0.1% | $37.37 | +74.7% | Com | 872540109 |
| XRAY | Dentsply Sirona Inc | 12,685 | $707K | 0.1% | $58.93 | -6.7% | Com | 24906P109 |
| MDLZ | Mondelez International Inc | 10,586 | $702K | 0.1% | $38.86 | +42.3% | Com | 609207105 |
| — | CyrusOne Inc | 7,672 | $688K | 0.1% | $73.19 | — | Com | 23283R100 |
| ALL | Allstate Corp | 5,500 | $647K | 0.1% | $85.29 | +25.3% | Com | 020002101 |
| DOV | Dover Corp | 3,429 | $623K | 0.1% | $51.98 | +209.6% | Com | 260003108 |
| GLD | SPDR Gold Shares ETF | 3,605 | $616K | 0.1% | $165.70 | — | Com | 78463V107 |
| EMN | Eastman Chemical Company | 5,002 | $605K | 0.1% | $60.92 | +56.2% | Com | 277432100 |
| HSY | Hershey Co/The | 3,083 | $596K | 0.1% | $65.69 | +149.0% | Com | 427866108 |
| TRV | Travelers Cos Inc/The | 3,694 | $578K | 0.1% | $73.41 | +96.0% | Com | 89417E109 |
| ABR | Arbor Realty Trust Inc | 30,652 | $562K | 0.1% | $18.52 | — | Com | 038923108 |
| COP | ConocoPhillips Inc | 7,720 | $557K | 0.1% | $40.87 | +53.3% | Com | 20825C104 |
| ITW | Illinois Tool Works Inc | 2,202 | $543K | 0.1% | $106.15 | +98.1% | Com | 452308109 |
| AEP | American Electric Power Co Inc | 6,025 | $536K | 0.1% | $42.78 | +69.4% | Com | 025537101 |
| META | Meta Platforms Inc | 1,586 | $533K | 0.1% | $182.08 | +81.1% | Com | 30303M102 |
| TROW | T Rowe Price Group Inc | 2,708 | $533K | 0.1% | $62.40 | +170.3% | Com | 74144T108 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $524K | 0.1% | $41.84 | -6.0% | Com | 962879102 |
| RWT | Redwood Trust Inc | 39,306 | $518K | 0.1% | $13.18 | — | Com | 758075402 |
| WEC | WEC Energy Group Inc | 5,319 | $516K | 0.1% | $36.02 | +120.4% | Com | 92939U106 |
| YUM | Yum! Brands Inc | 3,692 | $513K | 0.1% | $38.97 | +203.3% | Com | 988498101 |
| DRI | Darden Restaurants Inc | 3,280 | $494K | 0.1% | $35.22 | +266.8% | Com | 237194105 |
| FELE | Franklin Electric Co Inc | 5,100 | $482K | 0.1% | $75.15 | +14.1% | Com | 353514102 |
| USB | US Bancorp | 8,550 | $480K | 0.1% | $25.51 | +91.4% | Com | 902973304 |
| TMO | Thermo Fisher Scientific Inc | 703 | $469K | 0.1% | $354.01 | +74.4% | Com | 883556102 |
| SO | Southern Co/The | 6,589 | $452K | 0.1% | $35.63 | +53.6% | Com | 842587107 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $446K | 0.1% | $14.92 | — | Com | 00326A104 |
| AMT | American Tower Corp | 1,521 | $445K | 0.1% | $166.54 | +43.8% | Com | 03027X100 |
| CSX | CSX Corp | 11,712 | $440K | 0.1% | $23.65 | +40.7% | Com | 126408103 |
| RYN | Rayonier Inc | 9,680 | $391K | 0.1% | $53.27 | — | Com | 754907103 |
| NFLX | Netflix Inc | 647 | $390K | 0.1% | $35.38 | +80.6% | Com | 64110L106 |
| PSX | Phillips 66 | 5,303 | $384K | 0.1% | $44.44 | +45.6% | Com | 718546104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,359 | $384K | 0.1% | $112.08 | — | Com | 46137V357 |
| SYY | Sysco Corp | 4,865 | $382K | 0.1% | $60.41 | +13.9% | Com | 871829107 |
| AZN | ADR AstraZeneca PLC- II Sp | 6,506 | $379K | 0.1% | $51.13 | — | Com | 046353108 |
| PM | Philip Morris International | 3,880 | $369K | 0.1% | $61.12 | +24.9% | Com | 718172109 |
| FNV | Franco-Nevada Corp | 2,650 | $366K | 0.1% | $129.45 | +2.8% | Com | 351858105 |
| AVGO | Broadcom Inc | 550 | $366K | 0.1% | $29.64 | +74.7% | Com | 11135F101 |
| SYK | Stryker Corp | 1,324 | $354K | 0.1% | $150.31 | +67.1% | Com | 863667101 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $325K | 0.0% | $28.73 | +68.6% | Com | 136069101 |
| ZTS | Zoetis Inc | 1,322 | $323K | 0.0% | $155.43 | +35.4% | Com | 98978V103 |
| NOC | Northrop Grumman Corp | 801 | $310K | 0.0% | $243.65 | +42.9% | Com | 666807102 |
| EL | Estee Lauder Companies Inc/The-A | 784 | $290K | 0.0% | $223.63 | +42.1% | Com | 518439104 |
| A | Agilent Technologies Inc | 1,802 | $288K | 0.0% | $106.93 | +41.6% | Com | 00846U101 |
| — | Walgreens Boots Alliance Inc | 5,521 | $288K | 0.0% | $82.32 | — | Com | 931427108 |
| SPGI | S&P Global Inc | 601 | $284K | 0.0% | $336.05 | +31.5% | Com | 78409V104 |
| KLAC | KLA Corp | 642 | $276K | 0.0% | $226.97 | +62.8% | Com | 482480100 |
| NTRS | Northern Trust Corp | 2,300 | $275K | 0.0% | $75.32 | +39.4% | Com | 665859104 |
| CI | Cigna Corp | 1,194 | $274K | 0.0% | $190.77 | +3.4% | Com | 125523100 |
| CMI | Cummins Inc | 1,241 | $271K | 0.0% | $139.25 | +47.8% | Com | 231021106 |
| BAC | Bank of America Corp | 5,964 | $266K | 0.0% | $30.89 | +32.8% | Com | 060505104 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $261K | 0.0% | $23.61 | 0.0% | Com | 30779N105 |
| VWEAX | Vanguard High-Yield Corp-Adm | 42,988 | $256K | 0.0% | $5.91 | — | Com | 922031760 |
| NSRGY | ADR Nestle SA- I Sp | 1,700 | $238K | 0.0% | $124.71 | — | Com | 641069406 |
| CNI | Canadian National Railway Co | 1,877 | $231K | 0.0% | $97.95 | +19.2% | Com | 136375102 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,224 | $226K | 0.0% | $65.56 | — | Com | 921938205 |
| SJM | JM Smucker Co/The | 1,648 | $224K | 0.0% | $111.01 | 0.0% | Com | 832696405 |
| MPC | Marathon Petroleum Corp | 3,426 | $219K | 0.0% | $52.29 | +11.7% | Com | 56585A102 |
| MO | Altria Group Inc | 4,339 | $206K | 0.0% | $33.99 | -3.5% | Com | 02209S103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,200 | $206K | 0.0% | $171.67 | — | Com | 46137V613 |
| HPQ | HP Inc | 5,429 | $205K | 0.0% | $28.19 | 0.0% | Com | 40434L105 |
| — | Great Elm Capital Corp | 11,622 | $36,000 | 0.0% | $8.85 | — | Com | 390320109 |
| GEG | Great Elm Group Inc | 15,000 | $31,000 | 0.0% | $2.39 | -16.6% | Com | 39037G109 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | — | — | Com | BKC47L109 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | Seven Hills RLT fractional shares | 52,500 | $0 | 0.0% | — | — | Com | JBH84E106 |