Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 8,081,585 | $84.53M | 13.0% | $10.83 | — | Com | 922031844 |
| MSFT | Microsoft Corp | 125,796 | $38.78M | 6.0% | $41.73 | +598.3% | Com | 594918104 |
| AAPL | Apple Inc | 219,096 | $38.26M | 5.9% | $87.22 | +89.0% | Com | 037833100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 3,730,621 | $37.6M | 5.8% | $10.19 | — | Com | 665162467 |
| PG | Procter & Gamble Co | 76,530 | $11.69M | 1.8% | $64.37 | +120.8% | Com | 742718109 |
| DHR | Danaher Corp | 36,420 | $10.68M | 1.6% | $41.83 | +487.4% | Com | 235851102 |
| FULIX | Federated Ultra Short Term Bond-I | 1,114,204 | $10.11M | 1.6% | $9.16 | — | Com | 31428Q747 |
| ABT | Abbott Laboratories | 85,387 | $10.11M | 1.6% | $38.25 | +201.6% | Com | 002824100 |
| JPM | JP Morgan Chase & Co | 72,654 | $9.904M | 1.5% | $52.48 | +154.7% | Com | 46625H100 |
| NSC | Norfolk Southern Corp | 34,119 | $9.732M | 1.5% | $78.50 | +222.2% | Com | 655844108 |
| WELL | Welltower Inc | 98,942 | $9.512M | 1.5% | $44.46 | +77.0% | Com | 95040Q104 |
| CVX | Chevron Corp | 55,321 | $9.008M | 1.4% | $73.47 | +67.1% | Com | 166764100 |
| GOOGL | Alphabet Inc-A | 3,168 | $8.811M | 1.4% | $46.89 | +187.5% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 2,667 | $8.694M | 1.3% | $50.93 | +203.4% | Com | 023135106 |
| DE | Deere & Co | 20,484 | $8.51M | 1.3% | $167.15 | +117.2% | Com | 244199105 |
| PEP | PepsiCo Inc | 48,747 | $8.159M | 1.3% | $63.58 | +133.5% | Com | 713448108 |
| ORCL | Oracle Corporation | 97,102 | $8.034M | 1.2% | $33.54 | +129.5% | Com | 68389X105 |
| ABBV | AbbVie Inc | 49,069 | $7.954M | 1.2% | $32.57 | +288.1% | Com | 00287Y109 |
| NEZYX | Loomis Sayles Strategic Income Y | 584,776 | $7.801M | 1.2% | $15.25 | — | Com | 543487250 |
| LLY | Lilly Eli & Co | 25,795 | $7.387M | 1.1% | $53.23 | +366.8% | Com | 532457108 |
| DIS | Disney Walt Co | 53,688 | $7.364M | 1.1% | $70.81 | +99.5% | Com | 254687106 |
| NKE | Nike Inc-B | 54,327 | $7.31M | 1.1% | $48.82 | +170.3% | Com | 654106103 |
| MCD | McDonalds Corp | 29,352 | $7.258M | 1.1% | $84.12 | +170.8% | Com | 580135101 |
| NEE | NextEra Energy Inc | 84,716 | $7.176M | 1.1% | $53.32 | +35.2% | Com | 65339F101 |
| QCOM | Qualcomm Inc | 46,243 | $7.067M | 1.1% | $46.87 | +227.7% | Com | 747525103 |
| LOW | Lowe's Companies Inc | 32,701 | $6.611M | 1.0% | $46.63 | +357.6% | Com | 548661107 |
| KO | Coca-Cola Co/The | 99,249 | $6.154M | 0.9% | $28.99 | +86.5% | Com | 191216100 |
| MCHP | Microchip Technology Inc | 78,863 | $5.926M | 0.9% | $46.86 | +47.2% | Com | 595017104 |
| INTC | Intel Corp | 118,868 | $5.891M | 0.9% | $24.17 | +91.1% | Com | 458140100 |
| JNJ | Johnson & Johnson | 32,983 | $5.846M | 0.9% | $80.25 | +89.2% | Com | 478160104 |
| PFE | Pfizer Inc | 108,626 | $5.623M | 0.9% | $21.49 | +97.7% | Com | 717081103 |
| MRK | Merck & Co Inc | 63,865 | $5.24M | 0.8% | $34.31 | +103.6% | Com | 58933Y105 |
| AMGN | Amgen Inc | 21,110 | $5.105M | 0.8% | $161.19 | +26.1% | Com | 031162100 |
| PANW | Palo Alto Networks Inc | 8,110 | $5.049M | 0.8% | $30.14 | +196.9% | Com | 697435105 |
| UNP | Union Pacific Corp | 18,336 | $5.01M | 0.8% | $139.17 | +65.7% | Com | 907818108 |
| CSCO | Cisco Systems Inc | 89,493 | $4.99M | 0.8% | $20.63 | +143.7% | Com | 17275R102 |
| AMD | Advanced Micro Devices Inc | 42,767 | $4.676M | 0.7% | $117.35 | +1.7% | Com | 007903107 |
| XOM | Exxon Mobil Corp | 56,419 | $4.66M | 0.7% | $53.01 | +28.1% | Com | 30231G102 |
| HD | Home Depot Inc | 13,501 | $4.041M | 0.6% | $156.86 | +100.2% | Com | 437076102 |
| GOOG | Alphabet Inc-C | 1,422 | $3.972M | 0.6% | $41.44 | +225.6% | Com | 02079K107 |
| IJR | iShares Core S&P Small-Cap ETF | 36,721 | $3.961M | 0.6% | $90.30 | — | Com | 464287804 |
| VZ | Verizon Communications Inc | 72,120 | $3.673M | 0.6% | $29.49 | +40.7% | Com | 92343V104 |
| CRM | Salesforce.com Inc | 16,823 | $3.572M | 0.5% | $147.20 | +44.4% | Com | 79466L302 |
| AJG | Arthur J Gallagher & Co | 20,342 | $3.551M | 0.5% | $36.93 | +315.4% | Com | 363576109 |
| MCK | McKesson Corp | 11,492 | $3.518M | 0.5% | $121.03 | +120.3% | Com | 58155Q103 |
| ICE | IntercontinentalExchange Group Inc | 25,084 | $3.315M | 0.5% | $71.58 | +71.2% | Com | 45866F104 |
| HON | Honeywell International Inc | 17,010 | $3.31M | 0.5% | $99.49 | +71.2% | Com | 438516106 |
| TGT | Target Corp | 15,258 | $3.238M | 0.5% | $67.75 | +182.4% | Com | 87612E106 |
| LMT | Lockheed Martin Corp | 7,286 | $3.216M | 0.5% | $109.58 | +233.2% | Com | 539830109 |
| CVS | CVS Health Corp | 31,081 | $3.146M | 0.5% | $58.79 | +56.5% | Com | 126650100 |
| UPS | United Parcel Service-B | 14,293 | $3.066M | 0.5% | $67.16 | +163.8% | Com | 911312106 |
| PRHYX | T Rowe Price High Yield-Inv | 486,717 | $3.057M | 0.5% | $6.75 | — | Com | 741481105 |
| ADI | Analog Devices Inc | 17,904 | $2.958M | 0.5% | $43.42 | +248.3% | Com | 032654105 |
| AWK | American Water Works Co Inc | 17,763 | $2.94M | 0.5% | $52.14 | +180.1% | Com | 030420103 |
| COST | Costco Wholesale Corp | 5,046 | $2.906M | 0.4% | $223.69 | +123.9% | Com | 22160K105 |
| CAT | Caterpillar Inc | 13,019 | $2.901M | 0.4% | $122.88 | +59.1% | Com | 149123101 |
| BMY | Bristol Myers Squibb | 39,691 | $2.898M | 0.4% | $32.75 | +73.5% | Com | 110122108 |
| D | Dominion Resources Inc/VA | 33,076 | $2.811M | 0.4% | $38.37 | +74.4% | Com | 25746U109 |
| NVDA | Nvidia Corp | 10,173 | $2.776M | 0.4% | $18.00 | +39.1% | Com | 67066G104 |
| TFC | Truist Financial Corp | 47,887 | $2.715M | 0.4% | $40.30 | +25.6% | Com | 89832Q109 |
| DUK | Duke Energy Corp | 23,343 | $2.607M | 0.4% | $51.07 | +74.7% | Com | 26441C204 |
| CTSH | Cognizant Tech Solutions Corp-A | 28,663 | $2.571M | 0.4% | $40.54 | +103.4% | Com | 192446102 |
| BAX | Baxter International Inc | 33,048 | $2.563M | 0.4% | $33.74 | +126.5% | Com | 071813109 |
| APD | Air Products & Chemicals Inc | 10,202 | $2.55M | 0.4% | $83.29 | +178.5% | Com | 009158106 |
| WM | Waste Management Inc | 16,050 | $2.543M | 0.4% | $37.17 | +283.4% | Com | 94106L109 |
| ETN | Eaton Corp PLC | 16,179 | $2.455M | 0.4% | $47.99 | +207.0% | Com | G29183103 |
| CME | CME Group Inc | 9,918 | $2.359M | 0.4% | $67.80 | +196.0% | Com | 12572Q105 |
| PRFIX | Parnassus Fixed-Income Fund | 144,696 | $2.314M | 0.4% | $17.29 | — | Com | 701769200 |
| MCO | Moody's Corp | 6,750 | $2.278M | 0.4% | $55.82 | +482.6% | Com | 615369105 |
| T | AT&T Inc | 93,429 | $2.208M | 0.3% | $13.42 | +11.1% | Com | 00206R102 |
| WY | Weyerhaeuser Co | 56,612 | $2.145M | 0.3% | $19.64 | +73.7% | Com | 962166104 |
| NVS | ADR Novartis AG- II Sp | 24,186 | $2.122M | 0.3% | $77.54 | — | Com | 66987V109 |
| DLR | Digital Realty Trust Inc | 14,823 | $2.102M | 0.3% | $53.76 | +133.4% | Com | 253868103 |
| SLB | Schlumberger Ltd | 50,821 | $2.099M | 0.3% | $41.88 | -14.3% | Com | 806857108 |
| FITB | Fifth Third Bancorp | 47,861 | $2.06M | 0.3% | $16.05 | +148.5% | Com | 316773100 |
| SBUX | Starbucks Corp | 22,110 | $2.011M | 0.3% | $41.51 | +107.0% | Com | 855244109 |
| JCI | Johnson Controls Intl PLC | 30,553 | $2.004M | 0.3% | $33.39 | +90.6% | Com | G51502105 |
| MMM | 3M Company | 13,371 | $1.991M | 0.3% | $100.42 | +14.1% | Com | 88579Y101 |
| CMCSA | Comcast Corp-A | 41,309 | $1.934M | 0.3% | $36.96 | +15.9% | Com | 20030N101 |
| WMT | Walmart Inc | 12,907 | $1.922M | 0.3% | $23.26 | +91.7% | Com | 931142103 |
| MET | Metlife Inc | 27,044 | $1.901M | 0.3% | $36.57 | +64.4% | Com | 59156R108 |
| BA | Boeing Co/The | 9,706 | $1.859M | 0.3% | $180.27 | +11.3% | Com | 097023105 |
| WFC | Wells Fargo & Co | 37,760 | $1.83M | 0.3% | $34.92 | +38.9% | Com | 949746101 |
| GD | General Dynamics Corp | 7,517 | $1.813M | 0.3% | $143.81 | +42.4% | Com | 369550108 |
| EG | Everest Re Group Ltd | 5,810 | $1.751M | 0.3% | $99.45 | +169.0% | Com | G3223R108 |
| EXC | Exelon Corp | 36,161 | $1.722M | 0.3% | $21.87 | +68.4% | Com | 30161N101 |
| KMB | Kimberly-Clark Corp | 13,901 | $1.712M | 0.3% | $72.87 | +56.5% | Com | 494368103 |
| ADP | Automatic Data Processing Inc | 7,419 | $1.688M | 0.3% | $62.88 | +213.2% | Com | 053015103 |
| IVV | iShares S&P 500 Index ETF | 3,575 | $1.622M | 0.2% | $253.56 | — | Com | 464287200 |
| GIS | General Mills Inc | 23,573 | $1.597M | 0.2% | $35.83 | +64.1% | Com | 370334104 |
| BRK/B | Berkshire Hathaway Inc-B | 4,462 | $1.575M | 0.2% | $139.92 | +131.2% | Com | 084670702 |
| MDT | Medtronic PLC | 13,962 | $1.55M | 0.2% | $72.04 | +30.0% | Com | G5960L103 |
| UNH | UnitedHealth Group Inc | 2,945 | $1.502M | 0.2% | $176.85 | +155.1% | Com | 91324P102 |
| AXP | American Express Co | 7,729 | $1.446M | 0.2% | $72.42 | +137.2% | Com | 025816109 |
| AOS | Smith (AO) Corp | 21,561 | $1.378M | 0.2% | $28.35 | +139.1% | Com | 831865209 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,660 | $1.327M | 0.2% | $215.91 | — | Com | 46090E103 |
| CL | Colgate-Palmolive Company | 16,707 | $1.267M | 0.2% | $63.69 | +13.6% | Com | 194162103 |
| — | Lam Research Corp | 2,352 | $1.264M | 0.2% | $345.25 | — | Com | 512807108 |
| MRSH | Marsh & McLennan Co Inc | 7,346 | $1.252M | 0.2% | $73.14 | +103.2% | Com | 571748102 |
| IBM | Intl Business Machines Corp | 9,331 | $1.213M | 0.2% | $104.85 | +6.9% | Com | 459200101 |
| KEY | KeyCorp | 53,276 | $1.192M | 0.2% | $7.75 | +161.9% | Com | 493267108 |
| ENB | Enbridge Inc | 25,065 | $1.156M | 0.2% | $24.25 | +37.3% | Com | 29250N105 |
| — | Blackrock Inc | 1,503 | $1.149M | 0.2% | $747.72 | — | Com | 09247X101 |
| PTTRX | PIMCO Total Return Institutional Fund | 119,728 | $1.147M | 0.2% | $10.74 | — | Com | 693390700 |
| ETR | Entergy Corp | 9,542 | $1.114M | 0.2% | $45.25 | +5.0% | Com | 29364G103 |
| EMR | Emerson Electric Company | 11,127 | $1.091M | 0.2% | $64.68 | +35.2% | Com | 291011104 |
| TSLA | Tesla Inc | 992 | $1.069M | 0.2% | $131.54 | +136.8% | Com | 88160R101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.058M | 0.2% | $169022.62 | +187.2% | Com | 084670108 |
| CINF | Cincinnati Financial Corp | 7,686 | $1.045M | 0.2% | $37.64 | +195.1% | Com | 172062101 |
| GILD | Gilead Sciences Inc | 17,548 | $1.043M | 0.2% | $42.67 | +29.3% | Com | 375558103 |
| DD | DuPont de Nemours Inc | 14,118 | $1.039M | 0.2% | $27.15 | +10.8% | Com | 26614N102 |
| MS | Morgan Stanley | 11,762 | $1.028M | 0.2% | $31.73 | +166.7% | Com | 617446448 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,790 | $1.017M | 0.2% | $158.62 | — | Com | 464287507 |
| OTIS | Otis Worldwide Corp | 12,867 | $990K | 0.2% | $47.48 | +58.2% | Com | 68902V107 |
| MA | MasterCard Inc-A | 2,721 | $972K | 0.1% | $107.54 | +227.0% | Com | 57636Q104 |
| RJF | Raymond James Financial Inc | 8,660 | $952K | 0.1% | $59.26 | +68.7% | Com | 754730109 |
| CCI | Crown Castle Intl Corp | 5,036 | $930K | 0.1% | $127.80 | +14.0% | Com | 22822V101 |
| ADBE | Adobe Systems Inc | 1,953 | $890K | 0.1% | $150.32 | +220.0% | Com | 00724F101 |
| V | Visa Inc-A | 3,709 | $823K | 0.1% | $199.60 | +5.2% | Com | 92826C839 |
| CARR | Carrier Global Corp | 17,679 | $811K | 0.1% | $17.13 | +160.3% | Com | 14448C104 |
| TRREX | T Rowe Price Real Estate Fund | 39,539 | $771K | 0.1% | $21.39 | — | Com | 779919109 |
| ALL | Allstate Corp | 5,500 | $762K | 0.1% | $85.29 | +34.0% | Com | 020002101 |
| COP | ConocoPhillips Inc | 7,579 | $758K | 0.1% | $40.87 | +94.9% | Com | 20825C104 |
| HCA | HCA Healthcare Inc | 2,955 | $740K | 0.1% | $128.41 | +89.0% | Com | 40412C101 |
| ZBH | Zimmer Biomet Holdings Inc | 5,537 | $708K | 0.1% | $107.79 | +8.1% | Com | 98956P102 |
| FTV | Fortive Corp | 11,528 | $702K | 0.1% | $30.92 | +57.3% | Com | 34959J108 |
| TXN | Texas Instruments Inc | 3,767 | $691K | 0.1% | $54.27 | +189.8% | Com | 882508104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,353 | $687K | 0.1% | $133.03 | — | Com | 46137V357 |
| ACN | Accenture PLC-A | 1,977 | $667K | 0.1% | $114.64 | +177.8% | Com | G1151C101 |
| HSY | Hershey Co/The | 3,078 | $667K | 0.1% | $65.69 | +180.7% | Com | 427866108 |
| MDLZ | Mondelez International Inc | 10,586 | $665K | 0.1% | $38.86 | +50.9% | Com | 609207105 |
| TRV | Travelers Cos Inc/The | 3,634 | $664K | 0.1% | $73.41 | +116.3% | Com | 89417E109 |
| GLD | SPDR Gold Shares ETF | 3,605 | $651K | 0.1% | $165.70 | — | Com | 78463V107 |
| GS | Goldman Sachs Group Inc | 1,862 | $615K | 0.1% | $137.17 | +133.1% | Com | 38141G104 |
| XRAY | Dentsply Sirona Inc | 12,272 | $604K | 0.1% | $58.93 | -10.3% | Com | 24906P109 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $580K | 0.1% | $41.84 | -0.5% | Com | 962879102 |
| EMN | Eastman Chemical Company | 5,002 | $561K | 0.1% | $60.92 | +65.7% | Com | 277432100 |
| TJX | TJX Companies Inc | 9,259 | $561K | 0.1% | $37.37 | +69.2% | Com | 872540109 |
| AEP | American Electric Power Co Inc | 5,588 | $557K | 0.1% | $42.78 | +85.1% | Com | 025537101 |
| DOV | Dover Corp | 3,425 | $537K | 0.1% | $51.98 | +200.2% | Com | 260003108 |
| ABR | Arbor Realty Trust Inc | 30,652 | $523K | 0.1% | $18.52 | — | Com | 038923108 |
| WEC | WEC Energy Group Inc | 5,119 | $511K | 0.1% | $36.02 | +129.4% | Com | 92939U106 |
| AZN | ADR AstraZeneca PLC- II Sp | 7,706 | $511K | 0.1% | $53.49 | — | Com | 046353108 |
| VOO | Vanguard S&P 500 ETF | 1,193 | $496K | 0.1% | $415.76 | — | Com | 922908363 |
| SO | Southern Co/The | 6,589 | $478K | 0.1% | $35.63 | +64.7% | Com | 842587107 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $472K | 0.1% | $14.92 | — | Com | 00326A104 |
| PSX | Phillips 66 | 5,251 | $454K | 0.1% | $44.44 | +63.9% | Com | 718546104 |
| USB | US Bancorp | 8,550 | $454K | 0.1% | $25.51 | +87.5% | Com | 902973304 |
| YUM | Yum! Brands Inc | 3,692 | $438K | 0.1% | $38.97 | +193.5% | Com | 988498101 |
| FELE | Franklin Electric Co Inc | 5,100 | $424K | 0.1% | $75.15 | +9.5% | Com | 353514102 |
| FNV | Franco-Nevada Corp | 2,650 | $423K | 0.1% | $129.45 | +7.3% | Com | 351858105 |
| C | Citigroup Inc | 7,883 | $421K | 0.1% | $53.50 | 0.0% | Com | 172967424 |
| ITW | Illinois Tool Works Inc | 2,002 | $419K | 0.1% | $106.15 | +91.9% | Com | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 703 | $415K | 0.1% | $354.01 | +60.5% | Com | 883556102 |
| RWT | Redwood Trust Inc | 39,306 | $414K | 0.1% | $13.18 | — | Com | 758075402 |
| TROW | T Rowe Price Group Inc | 2,698 | $408K | 0.1% | $62.40 | +106.8% | Com | 74144T108 |
| DRI | Darden Restaurants Inc | 3,032 | $403K | 0.1% | $35.22 | +245.2% | Com | 237194105 |
| RYN | Rayonier Inc | 9,680 | $398K | 0.1% | $53.27 | — | Com | 754907103 |
| SYY | Sysco Corp | 4,865 | $397K | 0.1% | $60.41 | +20.3% | Com | 871829107 |
| CSX | CSX Corp | 10,457 | $392K | 0.1% | $23.65 | +41.6% | Com | 126408103 |
| AMT | American Tower Corp | 1,475 | $371K | 0.1% | $166.54 | +29.0% | Com | 03027X100 |
| PM | Philip Morris International | 3,880 | $364K | 0.1% | $61.12 | +35.5% | Com | 718172109 |
| NOC | Northrop Grumman Corp | 800 | $358K | 0.1% | $243.65 | +59.1% | Com | 666807102 |
| SYK | Stryker Corp | 1,324 | $354K | 0.1% | $150.31 | +65.2% | Com | 863667101 |
| META | Meta Platforms Inc | 1,586 | $353K | 0.1% | $182.08 | +36.3% | Com | 30303M102 |
| AVGO | Broadcom Inc | 550 | $346K | 0.1% | $29.64 | +85.8% | Com | 11135F101 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $340K | 0.1% | $28.73 | +83.0% | Com | 136069101 |
| EOG | EOG Resources Inc | 2,824 | $337K | 0.1% | $93.49 | 0.0% | Com | 26875P101 |
| KLAC | KLA Corp | 837 | $306K | 0.0% | $257.73 | +39.3% | Com | 482480100 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $287K | 0.0% | $23.61 | +23.1% | Com | 30779N105 |
| CI | Cigna Corp | 1,155 | $277K | 0.0% | $190.77 | +14.5% | Com | 125523100 |
| NTRS | Northern Trust Corp | 2,300 | $268K | 0.0% | $75.32 | +38.8% | Com | 665859104 |
| CTRA | Coterra Energy Inc | 9,712 | $262K | 0.0% | $19.24 | 0.0% | Com | 127097103 |
| O | Realty Income Corp | 3,771 | $261K | 0.0% | $55.33 | 0.0% | Com | 756109104 |
| — | Walgreens Boots Alliance Inc | 5,732 | $257K | 0.0% | $80.94 | — | Com | 931427108 |
| CMI | Cummins Inc | 1,240 | $254K | 0.0% | $139.25 | +41.2% | Com | 231021106 |
| CNI | Canadian National Railway Co | 1,824 | $245K | 0.0% | $97.95 | +18.1% | Com | 136375102 |
| MPC | Marathon Petroleum Corp | 2,846 | $243K | 0.0% | $52.29 | +33.3% | Com | 56585A102 |
| NFLX | Netflix Inc | 647 | $242K | 0.0% | $35.38 | +17.7% | Com | 64110L106 |
| SPGI | S&P Global Inc | 590 | $242K | 0.0% | $336.05 | +17.3% | Com | 78409V104 |
| VWEAX | Vanguard High-Yield Corp-Adm | 42,988 | $242K | 0.0% | $5.91 | — | Com | 922031760 |
| ZTS | Zoetis Inc | 1,273 | $240K | 0.0% | $155.43 | +22.4% | Com | 98978V103 |
| A | Agilent Technologies Inc | 1,802 | $238K | 0.0% | $106.93 | +25.3% | Com | 00846U101 |
| MO | Altria Group Inc | 4,339 | $227K | 0.0% | $33.99 | +9.2% | Com | 02209S103 |
| ANDE | Andersons Inc | 4,465 | $224K | 0.0% | $39.25 | 0.0% | Com | 034164103 |
| SJM | JM Smucker Co/The | 1,648 | $223K | 0.0% | $111.01 | +7.7% | Com | 832696405 |
| NSRGY | ADR Nestle SA- I Sp | 1,700 | $222K | 0.0% | $124.71 | — | Com | 641069406 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,224 | $217K | 0.0% | $65.56 | — | Com | 921938205 |
| EL | Estee Lauder Companies Inc/The-A | 784 | $213K | 0.0% | $223.63 | +26.2% | Com | 518439104 |
| VTR | Ventas Inc | 3,370 | $208K | 0.0% | $47.59 | 0.0% | Com | 92276F100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,200 | $205K | 0.0% | $171.67 | — | Com | 46137V613 |
| GEG | Great Elm Group Inc | 15,000 | $27,000 | 0.0% | $2.39 | -18.4% | 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 |