Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 22, 2022
Total Value: $570M (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 | 7,581,256 | $78.39M | 13.8% | $10.34 | $10.83 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 3,543,605 | $35.37M | 6.2% | $9.98 | $10.19 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 125,343 | $32.19M | 5.6% | $256.83 * | $41.73 | +498.1% | Com | 594918104 |
| AAPL | Apple Inc | 218,399 | $29.86M | 5.2% | $136.72 | $87.22 | +53.9% | Com | 037833100 |
| PG | Procter & Gamble Co | 76,588 | $11.01M | 1.9% | $143.80 * | $64.37 | +104.3% | Com | 742718109 |
| FULIX | Federated Ultra Short Term Bond-I | 1,080,442 | $9.702M | 1.7% | $8.98 | $9.16 | — | Com | 31428Q747 |
| DHR | Danaher Corp | 36,332 | $9.211M | 1.6% | $253.52 * | $41.83 | +428.2% | Com | 235851102 |
| ABT | Abbott Laboratories | 84,688 | $9.201M | 1.6% | $108.65 * | $38.25 | +165.5% | Com | 002824100 |
| LLY | Lilly Eli & Co | 25,700 | $8.333M | 1.5% | $324.24 * | $53.23 | +491.2% | Com | 532457108 |
| JPM | JP Morgan Chase & Co | 72,658 | $8.182M | 1.4% | $112.61 * | $52.48 | +95.8% | Com | 46625H100 |
| PEP | PepsiCo Inc | 48,886 | $8.147M | 1.4% | $166.65 * | $63.58 | +134.4% | Com | 713448108 |
| WELL | Welltower Inc | 98,080 | $8.077M | 1.4% | $82.35 * | $44.46 | +69.7% | Com | 95040Q104 |
| CVX | Chevron Corp | 55,440 | $8.027M | 1.4% | $144.79 * | $73.47 | +70.8% | Com | 166764100 |
| NSC | Norfolk Southern Corp | 34,158 | $7.764M | 1.4% | $227.30 * | $78.50 | +167.5% | Com | 655844108 |
| ABBV | AbbVie Inc | 48,918 | $7.493M | 1.3% | $153.17 * | $32.57 | +313.2% | Com | 00287Y109 |
| MCD | McDonalds Corp | 29,238 | $7.219M | 1.3% | $246.90 * | $84.12 | +170.8% | Com | 580135101 |
| GOOGL | Alphabet Inc-A | 3,207 | $6.989M | 1.2% | $2179.30 * | $47.74 | +126.5% | Com | 02079K305 |
| NEZYX | Loomis Sayles Strategic Income Y | 570,666 | $6.876M | 1.2% | $12.05 | $15.25 | — | Com | 543487250 |
| ORCL | Oracle Corporation | 97,015 | $6.778M | 1.2% | $69.87 * | $33.54 | +98.8% | Com | 68389X105 |
| NEE | NextEra Energy Inc | 85,061 | $6.588M | 1.2% | $77.45 * | $53.32 | +31.8% | Com | 65339F101 |
| KO | Coca-Cola Co/The | 98,910 | $6.222M | 1.1% | $62.91 * | $28.99 | +95.5% | Com | 191216100 |
| DE | Deere & Co | 20,368 | $6.1M | 1.1% | $299.49 * | $167.15 | +70.8% | Com | 244199105 |
| QCOM | Qualcomm Inc | 46,237 | $5.906M | 1.0% | $127.73 * | $46.87 | +151.6% | Com | 747525103 |
| JNJ | Johnson & Johnson | 32,945 | $5.848M | 1.0% | $177.51 * | $80.25 | +99.3% | Com | 478160104 |
| MRK | Merck & Co Inc | 63,817 | $5.819M | 1.0% | $91.18 * | $34.31 | +139.0% | Com | 58933Y105 |
| PFE | Pfizer Inc | 108,829 | $5.706M | 1.0% | $52.43 * | $21.49 | +101.8% | Com | 717081103 |
| LOW | Lowe's Companies Inc | 32,613 | $5.696M | 1.0% | $174.65 * | $46.63 | +249.1% | Com | 548661107 |
| AMZN | Amazon.com Inc | 52,860 | $5.614M | 1.0% | $106.21 | $121.39 | -12.5% | Com | 023135106 |
| NKE | Nike Inc-B | 54,135 | $5.532M | 1.0% | $102.19 * | $48.82 | +97.4% | Com | 654106103 |
| AMGN | Amgen Inc | 21,145 | $5.145M | 0.9% | $243.32 * | $161.19 | +35.2% | Com | 031162100 |
| XOM | Exxon Mobil Corp | 56,743 | $4.86M | 0.9% | $85.65 * | $53.01 | +43.2% | Com | 30231G102 |
| DIS | Disney Walt Co | 51,029 | $4.817M | 0.8% | $94.40 * | $70.81 | +30.2% | Com | 254687106 |
| MCHP | Microchip Technology Inc | 78,447 | $4.556M | 0.8% | $58.08 * | $46.86 | +14.2% | Com | 595017104 |
| INTC | Intel Corp | 119,154 | $4.458M | 0.8% | $37.41 * | $24.17 | +45.8% | Com | 458140100 |
| PANW | Palo Alto Networks Inc | 8,084 | $3.993M | 0.7% | $493.94 * | $30.14 | +173.1% | Com | 697435105 |
| UNP | Union Pacific Corp | 18,329 | $3.909M | 0.7% | $213.27 * | $139.17 | +41.2% | Com | 907818108 |
| CSCO | Cisco Systems Inc | 90,142 | $3.843M | 0.7% | $42.63 * | $20.63 | +84.9% | Com | 17275R102 |
| MCK | McKesson Corp | 11,492 | $3.748M | 0.7% | $326.14 | $121.03 | +164.8% | Com | 58155Q103 |
| HD | Home Depot Inc | 13,526 | $3.71M | 0.7% | $274.29 * | $156.86 | +60.0% | Com | 437076102 |
| VZ | Verizon Communications Inc | 72,323 | $3.67M | 0.6% | $50.74 * | $29.49 | +36.6% | Com | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 36,475 | $3.371M | 0.6% | $92.42 | $70.88 | +30.4% | Com | 464287804 |
| AJG | Arthur J Gallagher & Co | 20,142 | $3.284M | 0.6% | $163.04 * | $36.93 | +327.0% | Com | 363576109 |
| AMD | Advanced Micro Devices Inc | 42,430 | $3.245M | 0.6% | $76.48 | $117.35 | -34.8% | Com | 007903107 |
| LMT | Lockheed Martin Corp | 7,298 | $3.138M | 0.6% | $429.98 * | $109.58 | +257.0% | Com | 539830109 |
| BMY | Bristol Myers Squibb | 39,673 | $3.055M | 0.5% | $77.00 * | $32.75 | +101.9% | Com | 110122108 |
| HON | Honeywell International Inc | 17,335 | $3.013M | 0.5% | $173.81 * | $100.74 | +50.9% | Com | 438516106 |
| GOOG | Alphabet Inc-C | 1,353 | $2.959M | 0.5% | $2186.99 * | $41.44 | +162.0% | Com | 02079K107 |
| CVS | CVS Health Corp | 31,231 | $2.894M | 0.5% | $92.66 * | $58.79 | +38.9% | Com | 126650100 |
| CRM | Salesforce Inc | 16,733 | $2.762M | 0.5% | $165.06 | $147.20 | +10.8% | Com | 79466L302 |
| PRHYX | T Rowe Price High Yield-Inv | 490,620 | $2.713M | 0.5% | $5.53 | $6.75 | — | Com | 741481105 |
| D | Dominion Resources Inc/VA | 33,514 | $2.674M | 0.5% | $79.79 * | $38.77 | +73.8% | Com | 25746U109 |
| AWK | American Water Works Co Inc | 17,915 | $2.665M | 0.5% | $148.76 * | $52.14 | +164.6% | Com | 030420103 |
| UPS | United Parcel Service-B | 14,487 | $2.645M | 0.5% | $182.58 * | $68.31 | +125.6% | Com | 911312106 |
| ADI | Analog Devices Inc | 17,946 | $2.621M | 0.5% | $146.05 * | $43.42 | +216.4% | Com | 032654105 |
| DUK | Duke Energy Corp | 23,541 | $2.523M | 0.4% | $107.17 * | $51.07 | +82.8% | Com | 26441C204 |
| APD | Air Products & Chemicals Inc | 10,304 | $2.478M | 0.4% | $240.49 * | $83.29 | +164.0% | Com | 009158106 |
| WM | Waste Management Inc | 16,120 | $2.466M | 0.4% | $152.98 * | $37.17 | +289.8% | Com | 94106L109 |
| COST | Costco Wholesale Corp | 5,056 | $2.423M | 0.4% | $479.23 * | $223.69 | +104.9% | Com | 22160K105 |
| ICE | IntercontinentalExchange Group Inc | 25,030 | $2.354M | 0.4% | $94.05 * | $71.58 | +25.4% | Com | 45866F104 |
| CAT | Caterpillar Inc | 13,019 | $2.327M | 0.4% | $178.74 * | $122.88 | +36.3% | Com | 149123101 |
| TFC | Truist Financial Corp | 48,666 | $2.308M | 0.4% | $47.43 * | $40.31 | -2.2% | Com | 89832Q109 |
| TGT | Target Corp | 15,000 | $2.118M | 0.4% | $141.20 * | $67.75 | +85.5% | Com | 87612E106 |
| BAX | Baxter International Inc | 32,832 | $2.108M | 0.4% | $64.21 * | $33.74 | +74.7% | Com | 071813109 |
| PRFIX | Parnassus Fixed-Income Fund | 139,911 | $2.086M | 0.4% | $14.91 | $17.29 | — | Com | 701769200 |
| ETN | Eaton Corp PLC | 16,376 | $2.063M | 0.4% | $125.98 * | $49.01 | +144.3% | Com | G29183103 |
| NVS | ADR Novartis AG- II Sp | 24,146 | $2.041M | 0.4% | $84.53 | $71.47 | +18.3% | Com | 66987V109 |
| CME | CME Group Inc | 9,918 | $2.03M | 0.4% | $204.68 * | $67.80 | +160.1% | Com | 12572Q105 |
| T | AT&T Inc | 93,418 | $1.958M | 0.3% | $20.96 * | $13.42 | +27.9% | Com | 00206R102 |
| DLR | Digital Realty Trust Inc | 15,035 | $1.952M | 0.3% | $129.83 * | $54.71 | +109.6% | Com | 253868103 |
| CTSH | Cognizant Tech Solutions Corp-A | 28,280 | $1.908M | 0.3% | $67.47 * | $40.54 | +57.1% | Com | 192446102 |
| KMB | Kimberly-Clark Corp | 14,093 | $1.905M | 0.3% | $135.17 * | $73.44 | +61.4% | Com | 494368103 |
| WY | Weyerhaeuser Co | 56,132 | $1.859M | 0.3% | $33.12 * | $19.64 | +48.9% | Com | 962166104 |
| GIS | General Mills Inc | 24,375 | $1.839M | 0.3% | $75.45 * | $36.68 | +81.7% | Com | 370334104 |
| MCO | Moody's Corp | 6,750 | $1.836M | 0.3% | $272.00 * | $55.82 | +373.0% | Com | 615369105 |
| SLB | Schlumberger Ltd | 51,110 | $1.828M | 0.3% | $35.77 * | $41.88 | -21.4% | Com | 806857108 |
| FITB | Fifth Third Bancorp | 53,336 | $1.792M | 0.3% | $33.60 * | $17.72 | +64.5% | Com | 316773100 |
| MMM | 3M Company | 13,355 | $1.728M | 0.3% | $129.39 * | $100.42 | -5.7% | Com | 88579Y101 |
| MET | Metlife Inc | 27,353 | $1.718M | 0.3% | $62.81 * | $36.82 | +53.1% | Com | 59156R108 |
| GD | General Dynamics Corp | 7,706 | $1.705M | 0.3% | $221.26 * | $145.52 | +41.9% | Com | 369550108 |
| SBUX | Starbucks Corp | 22,113 | $1.689M | 0.3% | $76.38 * | $41.51 | +69.2% | Com | 855244109 |
| EXC | Exelon Corp | 37,060 | $1.679M | 0.3% | $45.30 * | $22.34 | +78.5% | Com | 30161N101 |
| CMCSA | Comcast Corp-A | 42,576 | $1.671M | 0.3% | $39.25 * | $37.00 | -5.1% | Com | 20030N101 |
| EG | Everest Re Group Ltd | 5,810 | $1.628M | 0.3% | $280.21 * | $99.45 | +165.2% | Com | G3223R108 |
| WMT | Walmart Inc | 12,924 | $1.571M | 0.3% | $121.56 * | $23.26 | +66.6% | Com | 931142103 |
| ADP | Automatic Data Processing Inc | 7,449 | $1.565M | 0.3% | $210.10 * | $62.88 | +209.8% | Com | 053015103 |
| NVDA | Nvidia Corp | 10,190 | $1.545M | 0.3% | $151.62 * | $18.00 | -15.9% | Com | 67066G104 |
| UNH | UnitedHealth Group Inc | 2,970 | $1.525M | 0.3% | $513.47 * | $176.85 | +173.2% | Com | 91324P102 |
| JCI | Johnson Controls Intl PLC | 30,969 | $1.483M | 0.3% | $47.89 * | $33.63 | +33.2% | Com | G51502105 |
| WFC | Wells Fargo & Co | 37,735 | $1.478M | 0.3% | $39.17 * | $34.92 | +2.4% | Com | 949746101 |
| IVV | iShares S&P 500 Index ETF | 3,735 | $1.416M | 0.2% | $379.12 | $262.01 | +44.7% | Com | 464287200 |
| IBM | Intl Business Machines Corp | 9,602 | $1.356M | 0.2% | $141.22 * | $105.21 | +17.4% | Com | 459200101 |
| MDT | Medtronic PLC | 15,015 | $1.348M | 0.2% | $89.78 * | $73.33 | +9.9% | Com | G5960L103 |
| CL | Colgate-Palmolive Company | 16,675 | $1.336M | 0.2% | $80.12 * | $63.69 | +15.7% | Com | 194162103 |
| BA | Boeing Co/The | 9,206 | $1.259M | 0.2% | $136.76 | $180.27 | -24.2% | Com | 097023105 |
| BRK/B | Berkshire Hathaway Inc-B | 4,362 | $1.191M | 0.2% | $273.04 | $139.92 | +95.1% | Com | 084670702 |
| AOS | Smith (AO) Corp | 21,561 | $1.179M | 0.2% | $54.68 * | $28.35 | +80.7% | Com | 831865209 |
| MRSH | Marsh & McLennan Co Inc | 7,434 | $1.154M | 0.2% | $155.23 * | $74.07 | +97.9% | Com | 571748102 |
| ETR | Entergy Corp | 9,941 | $1.12M | 0.2% | $112.66 * | $45.50 | +8.8% | Com | 29364G103 |
| PTTRX | PIMCO Total Return Institutional Fund | 120,464 | $1.084M | 0.2% | $9.00 | $10.74 | — | Com | 693390700 |
| GILD | Gilead Sciences Inc | 17,358 | $1.073M | 0.2% | $61.82 * | $42.67 | +27.8% | Com | 375558103 |
| AXP | American Express Co | 7,729 | $1.072M | 0.2% | $138.70 * | $72.42 | +83.3% | Com | 025816109 |
| ENB | Enbridge Inc | 25,065 | $1.059M | 0.2% | $42.25 * | $24.25 | +38.6% | Com | 29250N105 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,687 | $1.033M | 0.2% | $280.17 | $219.51 | +27.7% | Com | 46090E103 |
| — | Lam Research Corp | 2,352 | $1.002M | 0.2% | $426.02 | $345.25 | — | Com | 512807108 |
| — | Blackrock Inc | 1,509 | $919K | 0.2% | $609.01 | $747.72 | — | Com | 09247X101 |
| CINF | Cincinnati Financial Corp | 7,686 | $914K | 0.2% | $118.92 * | $37.64 | +188.7% | Com | 172062101 |
| OTIS | Otis Worldwide Corp | 12,760 | $902K | 0.2% | $70.69 * | $47.48 | +40.7% | Com | 68902V107 |
| KEY | KeyCorp | 51,670 | $890K | 0.2% | $17.22 * | $7.75 | +84.2% | Com | 493267108 |
| EMR | Emerson Electric Company | 11,088 | $882K | 0.2% | $79.55 * | $64.68 | +14.6% | Com | 291011104 |
| MS | Morgan Stanley | 11,570 | $880K | 0.2% | $76.06 * | $31.73 | +112.5% | Com | 617446448 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,790 | $857K | 0.2% | $226.12 * | $32.30 | +40.1% | Com | 464287507 |
| CCI | Crown Castle Inc | 5,069 | $854K | 0.1% | $168.48 * | $127.80 | +9.6% | Com | 22822V101 |
| MA | MasterCard Inc-A | 2,703 | $853K | 0.1% | $315.58 * | $107.54 | +187.3% | Com | 57636Q104 |
| EOG | EOG Resources Inc | 7,545 | $833K | 0.1% | $110.40 * | $101.16 | -5.9% | Com | 26875P101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $818K | 0.1% | $409000.00 | $169022.62 | +141.9% | Com | 084670108 |
| DD | DuPont de Nemours Inc | 13,655 | $759K | 0.1% | $55.58 * | $27.15 | -20.2% | Com | 26614N102 |
| RJF | Raymond James Financial Inc | 8,460 | $756K | 0.1% | $89.36 * | $59.26 | +43.3% | Com | 754730109 |
| V | Visa Inc-A | 3,708 | $730K | 0.1% | $196.87 * | $199.60 | -3.9% | Com | 92826C839 |
| ADBE | Adobe Systems Inc | 1,953 | $715K | 0.1% | $366.10 | $150.32 | +143.5% | Com | 00724F101 |
| ALL | Allstate Corp | 5,500 | $697K | 0.1% | $126.73 * | $85.29 | +36.7% | Com | 020002101 |
| COP | ConocoPhillips Inc | 7,579 | $681K | 0.1% | $89.85 * | $40.87 | +93.6% | Com | 20825C104 |
| TSLA | Tesla Inc | 1,004 | $676K | 0.1% | $673.31 * | $133.23 | +68.5% | Com | 88160R101 |
| MDLZ | Mondelez International Inc | 10,861 | $674K | 0.1% | $62.06 * | $39.33 | +43.8% | Com | 609207105 |
| HSY | Hershey Co/The | 3,078 | $662K | 0.1% | $215.07 * | $65.69 | +199.3% | Com | 427866108 |
| VOO | Vanguard S&P 500 ETF | 1,811 | $629K | 0.1% | $347.32 | $398.24 | -12.9% | Com | 922908363 |
| CARR | Carrier Global Corp | 17,653 | $629K | 0.1% | $35.63 * | $17.13 | +98.7% | Com | 14448C104 |
| TRREX | T Rowe Price Real Estate Fund | 39,330 | $628K | 0.1% | $15.97 | $21.39 | — | Com | 779919109 |
| FTV | Fortive Corp | 11,528 | $627K | 0.1% | $54.39 * | $30.92 | +30.6% | Com | 34959J108 |
| TRV | Travelers Cos Inc/The | 3,634 | $615K | 0.1% | $169.24 * | $73.41 | +115.3% | Com | 89417E109 |
| GLD | SPDR Gold Shares ETF | 3,583 | $604K | 0.1% | $168.57 | $169.92 | -0.9% | Com | 78463V107 |
| TXN | Texas Instruments Inc | 3,856 | $592K | 0.1% | $153.53 * | $56.50 | +144.7% | Com | 882508104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,353 | $584K | 0.1% | $134.16 | $131.75 | +1.9% | Com | 46137V357 |
| ZBH | Zimmer Biomet Holdings Inc | 5,519 | $580K | 0.1% | $105.09 * | $107.79 | -5.4% | Com | 98956P102 |
| GS | Goldman Sachs Group Inc | 1,855 | $551K | 0.1% | $297.04 * | $137.17 | +98.0% | Com | 38141G104 |
| ACN | Accenture PLC-A | 1,957 | $543K | 0.1% | $277.47 * | $114.64 | +129.5% | Com | G1151C101 |
| AEP | American Electric Power Co Inc | 5,563 | $534K | 0.1% | $95.99 * | $42.78 | +96.7% | Com | 025537101 |
| WEC | WEC Energy Group Inc | 5,157 | $519K | 0.1% | $100.64 * | $36.02 | +147.2% | Com | 92939U106 |
| TJX | TJX Companies Inc | 9,259 | $517K | 0.1% | $55.84 * | $37.37 | +42.1% | Com | 872540109 |
| AZN | ADR AstraZeneca PLC- II Sp | 7,679 | $507K | 0.1% | $66.02 | $53.49 | — | Com | 046353108 |
| HCA | HCA Healthcare Inc | 2,955 | $496K | 0.1% | $167.85 * | $128.41 | +27.1% | Com | 40412C101 |
| SO | Southern Co/The | 6,589 | $470K | 0.1% | $71.33 * | $35.63 | +76.0% | Com | 842587107 |
| EMN | Eastman Chemical Company | 5,002 | $449K | 0.1% | $89.76 * | $60.92 | +28.7% | Com | 277432100 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $440K | 0.1% | $17.34 | $14.81 | +17.0% | Com | 00326A104 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $440K | 0.1% | $36.07 * | $41.84 | -17.0% | Com | 962879102 |
| XRAY | Dentsply Sirona Inc | 12,112 | $432K | 0.1% | $35.67 | $58.93 | -39.4% | Com | 24906P109 |
| PSX | Phillips 66 | 5,274 | $432K | 0.1% | $81.91 * | $44.44 | +62.3% | Com | 718546104 |
| YUM | Yum! Brands Inc | 3,692 | $419K | 0.1% | $113.49 * | $38.97 | +172.4% | Com | 988498101 |
| DOV | Dover Corp | 3,425 | $416K | 0.1% | $121.46 * | $51.98 | +123.3% | Com | 260003108 |
| SYY | Sysco Corp | 4,797 | $406K | 0.1% | $84.64 * | $60.41 | +27.5% | Com | 871829107 |
| USB | US Bancorp | 8,644 | $398K | 0.1% | $46.04 * | $25.69 | +51.8% | Com | 902973304 |
| ABR | Arbor Realty Trust Inc | 30,376 | $398K | 0.1% | $13.10 | $18.52 | — | Com | 038923108 |
| AMT | American Tower Corp | 1,511 | $386K | 0.1% | $255.46 * | $167.86 | +35.6% | Com | 03027X100 |
| NOC | Northrop Grumman Corp | 800 | $383K | 0.1% | $478.75 * | $243.65 | +85.5% | Com | 666807102 |
| PM | Philip Morris International | 3,880 | $383K | 0.1% | $98.71 * | $61.12 | +37.0% | Com | 718172109 |
| TMO | Thermo Fisher Scientific Inc | 703 | $382K | 0.1% | $543.39 | $354.01 | +51.9% | Com | 883556102 |
| FELE | Franklin Electric Co Inc | 5,100 | $374K | 0.1% | $73.33 * | $75.15 | -6.2% | Com | 353514102 |
| ITW | Illinois Tool Works Inc | 2,014 | $367K | 0.1% | $182.22 * | $106.15 | +58.1% | Com | 452308109 |
| RYN | Rayonier Inc | 9,630 | $360K | 0.1% | $37.38 | $53.27 | — | Com | 754907103 |
| C | Citigroup Inc | 7,725 | $355K | 0.1% | $45.95 * | $53.50 | -24.6% | Com | 172967424 |
| FNV | Franco-Nevada Corp | 2,650 | $349K | 0.1% | $131.70 * | $129.45 | -1.6% | Com | 351858105 |
| DRI | Darden Restaurants Inc | 3,029 | $343K | 0.1% | $113.24 * | $35.22 | +185.4% | Com | 237194105 |
| TROW | T Rowe Price Group Inc | 2,698 | $307K | 0.1% | $113.79 * | $62.40 | +55.0% | Com | 74144T108 |
| CI | Cigna Corp | 1,155 | $304K | 0.1% | $263.20 * | $190.77 | +29.8% | Com | 125523100 |
| CSX | CSX Corp | 10,341 | $301K | 0.1% | $29.11 * | $23.65 | +16.9% | Com | 126408103 |
| RWT | Redwood Trust Inc | 38,821 | $299K | 0.1% | $7.70 | $13.18 | — | Com | 758075402 |
| KLAC | KLA Corp | 932 | $297K | 0.1% | $318.67 * | $264.46 | +16.3% | Com | 482480100 |
| WBD | Warner Bros Discovery Inc | 21,962 | $295K | 0.1% | $13.43 | $18.55 | -27.7% | Com | 934423104 |
| AVGO | Broadcom Inc | 591 | $287K | 0.1% | $485.62 * | $31.22 | +46.3% | Com | 11135F101 |
| CM | Canadian Imperial Bank of Commerce | 5,580 | $271K | 0.0% | $48.57 * | $37.27 | +11.0% | Com | 136069101 |
| O | Realty Income Corp | 3,970 | $271K | 0.0% | $68.26 * | $55.39 | +2.1% | Com | 756109104 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $264K | 0.0% | $33.25 * | $23.61 | +23.3% | Com | 30779N105 |
| META | Meta Platforms Inc | 1,635 | $264K | 0.0% | $161.47 | $182.37 | -12.2% | Com | 30303M102 |
| SYK | Stryker Corp | 1,324 | $263K | 0.0% | $198.64 * | $150.31 | +27.7% | Com | 863667101 |
| CTRA | Coterra Energy Inc | 9,712 | $250K | 0.0% | $25.74 * | $19.24 | +14.3% | Com | 127097103 |
| CMI | Cummins Inc | 1,240 | $240K | 0.0% | $193.55 * | $139.25 | +27.7% | Com | 231021106 |
| MPC | Marathon Petroleum Corp | 2,846 | $234K | 0.0% | $82.22 * | $52.29 | +45.5% | Com | 56585A102 |
| NTRS | Northern Trust Corp | 2,300 | $222K | 0.0% | $96.52 * | $75.32 | +14.2% | Com | 665859104 |
| ZTS | Zoetis Inc | 1,273 | $219K | 0.0% | $172.03 * | $155.43 | +6.7% | Com | 98978V103 |
| VWEAX | Vanguard High-Yield Corp-Adm | 42,988 | $219K | 0.0% | $5.09 | $5.91 | — | Com | 922031760 |
| A | Agilent Technologies Inc | 1,802 | $214K | 0.0% | $118.76 * | $106.93 | +8.3% | Com | 00846U101 |
| SJM | JM Smucker Co/The | 1,648 | $211K | 0.0% | $128.03 * | $111.01 | +2.1% | Com | 832696405 |
| — | Walgreens Boots Alliance Inc | 5,447 | $206K | 0.0% | $37.82 | $80.94 | — | Com | 931427108 |
| CNI | Canadian National Railway Co | 1,824 | $205K | 0.0% | $112.39 * | $97.95 | +7.2% | Com | 136375102 |
| AZO | AutoZone Inc | 95 | $204K | 0.0% | $2147.37 | $2056.62 | +4.5% | Com | 053332102 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,224 | $201K | 0.0% | $62.34 | $65.56 | — | Com | 921938205 |
| GEG | Great Elm Group Inc | 15,000 | $32,000 | 0.0% | $2.13 | $2.39 | -10.2% | Com | 39037G109 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |
| — | Seven Hills RLT fractional shares | 52,500 | $0 | 0.0% | $0.00 | — | — | Com | JBH84E106 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | Com | BKC47L109 |