CIK: 0001008937 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 22, 2022
Total Value ($000): $570,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 7,581,256 | $78,391 | 13.8% | $10.83 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 3,543,605 | $35,365 | 6.2% | $10.19 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 125,343 | $32,192 | 5.6% | $41.73 | +531.3% | Com | 594918104 |
| AAPL | Apple Inc | 218,399 | $29,859 | 5.2% | $87.22 | +70.4% | Com | 037833100 |
| PG | Procter & Gamble Co | 76,588 | $11,013 | 1.9% | $64.37 | +113.3% | Com | 742718109 |
| FULIX | Federated Ultra Short Term Bond-I | 1,080,442 | $9,702 | 1.7% | $9.16 | — | Com | 31428Q747 |
| DHR | Danaher Corp | 36,332 | $9,211 | 1.6% | $41.83 | +440.8% | Com | 235851102 |
| ABT | Abbott Laboratories | 84,688 | $9,201 | 1.6% | $38.25 | +177.3% | Com | 002824100 |
| LLY | Lilly Eli & Co | 25,700 | $8,333 | 1.5% | $53.23 | +446.5% | Com | 532457108 |
| JPM | JP Morgan Chase & Co | 72,658 | $8,182 | 1.4% | $52.48 | +115.4% | Com | 46625H100 |
| PEP | PepsiCo Inc | 48,886 | $8,147 | 1.4% | $63.58 | +135.6% | Com | 713448108 |
| WELL | Welltower Inc | 98,080 | $8,077 | 1.4% | $44.46 | +82.6% | Com | 95040Q104 |
| CVX | Chevron Corp | 55,440 | $8,027 | 1.4% | $73.47 | +94.2% | Com | 166764100 |
| NSC | Norfolk Southern Corp | 34,158 | $7,764 | 1.4% | $78.50 | +188.5% | Com | 655844108 |
| ABBV | AbbVie Inc | 48,918 | $7,493 | 1.3% | $32.57 | +311.8% | Com | 00287Y109 |
| MCD | McDonalds Corp | 29,238 | $7,219 | 1.3% | $84.12 | +169.1% | Com | 580135101 |
| GOOGL | Alphabet Inc-A | 3,207 | $6,989 | 1.2% | $47.74 | +144.8% | Com | 02079K305 |
| NEZYX | Loomis Sayles Strategic Income Y | 570,666 | $6,876 | 1.2% | $15.25 | — | Com | 543487250 |
| ORCL | Oracle Corporation | 97,015 | $6,778 | 1.2% | $33.54 | +108.2% | Com | 68389X105 |
| NEE | NextEra Energy Inc | 85,061 | $6,588 | 1.2% | $53.32 | +29.1% | Com | 65339F101 |
| KO | Coca-Cola Co/The | 98,910 | $6,222 | 1.1% | $28.99 | +95.8% | Com | 191216100 |
| DE | Deere & Co | 20,368 | $6,100 | 1.1% | $167.15 | +109.2% | Com | 244199105 |
| QCOM | Qualcomm Inc | 46,237 | $5,906 | 1.0% | $46.87 | +166.5% | Com | 747525103 |
| JNJ | Johnson & Johnson | 32,945 | $5,848 | 1.0% | $80.25 | +99.3% | Com | 478160104 |
| MRK | Merck & Co Inc | 63,817 | $5,819 | 1.0% | $34.31 | +130.9% | Com | 58933Y105 |
| PFE | Pfizer Inc | 108,829 | $5,706 | 1.0% | $21.49 | +95.5% | Com | 717081103 |
| LOW | Lowe's Companies Inc | 32,613 | $5,696 | 1.0% | $46.63 | +285.1% | Com | 548661107 |
| AMZN | Amazon.com Inc | 52,860 | $5,614 | 1.0% | $121.39 | +3.1% | Com | 023135106 |
| NKE | Nike Inc-B | 54,135 | $5,532 | 1.0% | $48.82 | +128.0% | Com | 654106103 |
| AMGN | Amgen Inc | 21,145 | $5,145 | 0.9% | $161.19 | +35.6% | Com | 031162100 |
| XOM | Exxon Mobil Corp | 56,743 | $4,860 | 0.9% | $53.01 | +50.1% | Com | 30231G102 |
| DIS | Disney Walt Co | 51,029 | $4,817 | 0.8% | $70.81 | +53.1% | Com | 254687106 |
| MCHP | Microchip Technology Inc | 78,447 | $4,556 | 0.8% | $46.86 | +29.9% | Com | 595017104 |
| INTC | Intel Corp | 119,154 | $4,458 | 0.8% | $24.17 | +68.1% | Com | 458140100 |
| PANW | Palo Alto Networks Inc | 8,084 | $3,993 | 0.7% | $30.14 | +194.2% | Com | 697435105 |
| UNP | Union Pacific Corp | 18,329 | $3,909 | 0.7% | $139.17 | +50.0% | Com | 907818108 |
| CSCO | Cisco Systems Inc | 90,142 | $3,843 | 0.7% | $20.63 | +107.5% | Com | 17275R102 |
| MCK | McKesson Corp | 11,492 | $3,748 | 0.7% | $121.03 | +159.5% | Com | 58155Q103 |
| HD | Home Depot Inc | 13,526 | $3,710 | 0.7% | $156.86 | +71.5% | Com | 437076102 |
| VZ | Verizon Communications Inc | 72,323 | $3,670 | 0.6% | $29.49 | +36.0% | Com | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 36,475 | $3,371 | 0.6% | $90.30 | — | Com | 464287804 |
| AJG | Arthur J Gallagher & Co | 20,142 | $3,284 | 0.6% | $36.93 | +333.7% | Com | 363576109 |
| AMD | Advanced Micro Devices Inc | 42,430 | $3,245 | 0.6% | $117.35 | -20.2% | Com | 007903107 |
| LMT | Lockheed Martin Corp | 7,298 | $3,138 | 0.6% | $109.58 | +263.1% | Com | 539830109 |
| BMY | Bristol Myers Squibb | 39,673 | $3,055 | 0.5% | $32.75 | +98.4% | Com | 110122108 |
| HON | Honeywell International Inc | 17,335 | $3,013 | 0.5% | $100.74 | +65.1% | Com | 438516106 |
| GOOG | Alphabet Inc-C | 1,353 | $2,959 | 0.5% | $41.44 | +183.0% | Com | 02079K107 |
| CVS | CVS Health Corp | 31,231 | $2,894 | 0.5% | $58.79 | +46.1% | Com | 126650100 |
| CRM | Salesforce Inc | 16,733 | $2,762 | 0.5% | $147.20 | +18.6% | Com | 79466L302 |
| PRHYX | T Rowe Price High Yield-Inv | 490,620 | $2,713 | 0.5% | $6.75 | — | Com | 741481105 |
| D | Dominion Resources Inc/VA | 33,514 | $2,674 | 0.5% | $38.77 | +78.9% | Com | 25746U109 |
| AWK | American Water Works Co Inc | 17,915 | $2,665 | 0.5% | $52.14 | +170.5% | Com | 030420103 |
| UPS | United Parcel Service-B | 14,487 | $2,645 | 0.5% | $68.31 | +124.5% | Com | 911312106 |
| ADI | Analog Devices Inc | 17,946 | $2,621 | 0.5% | $43.42 | +240.0% | Com | 032654105 |
| DUK | Duke Energy Corp | 23,541 | $2,523 | 0.4% | $51.07 | +86.8% | Com | 26441C204 |
| APD | Air Products & Chemicals Inc | 10,304 | $2,478 | 0.4% | $83.29 | +165.2% | Com | 009158106 |
| WM | Waste Management Inc | 16,120 | $2,466 | 0.4% | $37.17 | +298.0% | Com | 94106L109 |
| COST | Costco Wholesale Corp | 5,056 | $2,423 | 0.4% | $223.69 | +116.8% | Com | 22160K105 |
| ICE | IntercontinentalExchange Group Inc | 25,030 | $2,354 | 0.4% | $71.58 | +42.1% | Com | 45866F104 |
| CAT | Caterpillar Inc | 13,019 | $2,327 | 0.4% | $122.88 | +60.6% | Com | 149123101 |
| TFC | Truist Financial Corp | 48,666 | $2,308 | 0.4% | $40.31 | +1.2% | Com | 89832Q109 |
| TGT | Target Corp | 15,000 | $2,118 | 0.4% | $67.75 | +151.2% | Com | 87612E106 |
| BAX | Baxter International Inc | 32,832 | $2,108 | 0.4% | $33.74 | +96.9% | Com | 071813109 |
| PRFIX | Parnassus Fixed-Income Fund | 139,911 | $2,086 | 0.4% | $17.29 | — | Com | 701769200 |
| ETN | Eaton Corp PLC | 16,376 | $2,063 | 0.4% | $49.01 | +170.5% | Com | G29183103 |
| NVS | ADR Novartis AG- II Sp | 24,146 | $2,041 | 0.4% | $77.54 | — | Com | 66987V109 |
| CME | CME Group Inc | 9,918 | $2,030 | 0.4% | $67.80 | +168.3% | Com | 12572Q105 |
| T | AT&T Inc | 93,418 | $1,958 | 0.3% | $13.42 | +21.5% | Com | 00206R102 |
| DLR | Digital Realty Trust Inc | 15,035 | $1,952 | 0.3% | $54.71 | +121.2% | Com | 253868103 |
| CTSH | Cognizant Tech Solutions Corp-A | 28,280 | $1,908 | 0.3% | $40.54 | +77.8% | Com | 192446102 |
| KMB | Kimberly-Clark Corp | 14,093 | $1,905 | 0.3% | $73.44 | +56.3% | Com | 494368103 |
| WY | Weyerhaeuser Co | 56,132 | $1,859 | 0.3% | $19.64 | +70.9% | Com | 962166104 |
| GIS | General Mills Inc | 24,375 | $1,839 | 0.3% | $36.68 | +68.6% | Com | 370334104 |
| MCO | Moody's Corp | 6,750 | $1,836 | 0.3% | $55.82 | +419.6% | Com | 615369105 |
| SLB | Schlumberger Ltd | 51,110 | $1,828 | 0.3% | $41.88 | -8.6% | Com | 806857108 |
| FITB | Fifth Third Bancorp | 53,336 | $1,792 | 0.3% | $17.72 | +82.4% | Com | 316773100 |
| MMM | 3M Company | 13,355 | $1,728 | 0.3% | $100.42 | +4.8% | Com | 88579Y101 |
| MET | Metlife Inc | 27,353 | $1,718 | 0.3% | $36.82 | +60.9% | Com | 59156R108 |
| GD | General Dynamics Corp | 7,706 | $1,705 | 0.3% | $145.52 | +46.7% | Com | 369550108 |
| SBUX | Starbucks Corp | 22,113 | $1,689 | 0.3% | $41.51 | +69.5% | Com | 855244109 |
| EXC | Exelon Corp | 37,060 | $1,679 | 0.3% | $22.34 | +84.5% | Com | 30161N101 |
| CMCSA | Comcast Corp-A | 42,576 | $1,671 | 0.3% | $37.00 | +3.7% | Com | 20030N101 |
| EG | Everest Re Group Ltd | 5,810 | $1,628 | 0.3% | $99.45 | +166.5% | Com | G3223R108 |
| WMT | Walmart Inc | 12,924 | $1,571 | 0.3% | $23.26 | +89.3% | Com | 931142103 |
| ADP | Automatic Data Processing Inc | 7,449 | $1,565 | 0.3% | $62.88 | +222.1% | Com | 053015103 |
| NVDA | Nvidia Corp | 10,190 | $1,545 | 0.3% | $18.00 | +4.7% | Com | 67066G104 |
| UNH | UnitedHealth Group Inc | 2,970 | $1,525 | 0.3% | $176.85 | +166.4% | Com | 91324P102 |
| JCI | Johnson Controls Intl PLC | 30,969 | $1,483 | 0.3% | $33.63 | +54.0% | Com | G51502105 |
| WFC | Wells Fargo & Co | 37,735 | $1,478 | 0.3% | $34.92 | +14.4% | Com | 949746101 |
| IVV | iShares S&P 500 Index ETF | 3,735 | $1,416 | 0.2% | $258.94 | — | Com | 464287200 |
| IBM | Intl Business Machines Corp | 9,602 | $1,356 | 0.2% | $105.21 | +11.7% | Com | 459200101 |
| MDT | Medtronic PLC | 15,015 | $1,348 | 0.2% | $73.33 | +23.2% | Com | G5960L103 |
| CL | Colgate-Palmolive Company | 16,675 | $1,336 | 0.2% | $63.69 | +12.8% | Com | 194162103 |
| BA | Boeing Co/The | 9,206 | $1,259 | 0.2% | $180.27 | -18.2% | Com | 097023105 |
| BRK/B | Berkshire Hathaway Inc-B | 4,362 | $1,191 | 0.2% | $139.92 | +124.2% | Com | 084670702 |
| AOS | Smith (AO) Corp | 21,561 | $1,179 | 0.2% | $28.35 | +98.0% | Com | 831865209 |
| MRSH | Marsh & McLennan Co Inc | 7,434 | $1,154 | 0.2% | $74.07 | +104.8% | Com | 571748102 |
| ETR | Entergy Corp | 9,941 | $1,120 | 0.2% | $45.50 | +13.2% | Com | 29364G103 |
| PTTRX | PIMCO Total Return Institutional Fund | 120,464 | $1,084 | 0.2% | $10.74 | — | Com | 693390700 |
| GILD | Gilead Sciences Inc | 17,358 | $1,073 | 0.2% | $42.67 | +26.8% | Com | 375558103 |
| AXP | American Express Co | 7,729 | $1,072 | 0.2% | $72.42 | +117.6% | Com | 025816109 |
| ENB | Enbridge Inc | 25,065 | $1,059 | 0.2% | $24.25 | +45.4% | Com | 29250N105 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,687 | $1,033 | 0.2% | $215.91 | — | Com | 46090E103 |
| — | Lam Research Corp | 2,352 | $1,002 | 0.2% | $345.25 | — | Com | 512807108 |
| — | Blackrock Inc | 1,509 | $919 | 0.2% | $747.72 | — | Com | 09247X101 |
| CINF | Cincinnati Financial Corp | 7,686 | $914 | 0.2% | $37.64 | +206.7% | Com | 172062101 |
| OTIS | Otis Worldwide Corp | 12,760 | $902 | 0.2% | $47.48 | +46.3% | Com | 68902V107 |
| KEY | KeyCorp | 51,670 | $890 | 0.2% | $7.75 | +105.3% | Com | 493267108 |
| EMR | Emerson Electric Company | 11,088 | $882 | 0.2% | $64.68 | +26.6% | Com | 291011104 |
| MS | Morgan Stanley | 11,570 | $880 | 0.2% | $31.73 | +128.3% | Com | 617446448 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,790 | $857 | 0.2% | $158.62 | — | Com | 464287507 |
| CCI | Crown Castle Inc | 5,069 | $854 | 0.1% | $127.80 | +17.5% | Com | 22822V101 |
| MA | MasterCard Inc-A | 2,703 | $853 | 0.1% | $107.54 | +213.6% | Com | 57636Q104 |
| EOG | EOG Resources Inc | 7,545 | $833 | 0.1% | $101.16 | +4.5% | Com | 26875P101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $818 | 0.1% | $169022.62 | +178.8% | Com | 084670108 |
| DD | DuPont de Nemours Inc | 13,655 | $759 | 0.1% | $27.15 | -6.7% | Com | 26614N102 |
| RJF | Raymond James Financial Inc | 8,460 | $756 | 0.1% | $59.26 | +56.5% | Com | 754730109 |
| V | Visa Inc-A | 3,708 | $730 | 0.1% | $199.60 | +0.7% | Com | 92826C839 |
| ADBE | Adobe Systems Inc | 1,953 | $715 | 0.1% | $150.32 | +170.7% | Com | 00724F101 |
| ALL | Allstate Corp | 5,500 | $697 | 0.1% | $85.29 | +40.7% | Com | 020002101 |
| COP | ConocoPhillips Inc | 7,579 | $681 | 0.1% | $40.87 | +120.1% | Com | 20825C104 |
| TSLA | Tesla Inc | 1,004 | $676 | 0.1% | $133.23 | +104.9% | Com | 88160R101 |
| MDLZ | Mondelez International Inc | 10,861 | $674 | 0.1% | $39.33 | +45.5% | Com | 609207105 |
| HSY | Hershey Co/The | 3,078 | $662 | 0.1% | $65.69 | +202.4% | Com | 427866108 |
| VOO | Vanguard S&P 500 ETF | 1,811 | $629 | 0.1% | $392.40 | — | Com | 922908363 |
| CARR | Carrier Global Corp | 17,653 | $629 | 0.1% | $17.13 | +117.7% | Com | 14448C104 |
| TRREX | T Rowe Price Real Estate Fund | 39,330 | $628 | 0.1% | $21.39 | — | Com | 779919109 |
| FTV | Fortive Corp | 11,528 | $627 | 0.1% | $30.92 | +40.8% | Com | 34959J108 |
| TRV | Travelers Cos Inc/The | 3,634 | $615 | 0.1% | $73.41 | +120.4% | Com | 89417E109 |
| GLD | SPDR Gold Shares ETF | 3,583 | $604 | 0.1% | $165.70 | — | Com | 78463V107 |
| TXN | Texas Instruments Inc | 3,856 | $592 | 0.1% | $56.50 | +167.2% | Com | 882508104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,353 | $584 | 0.1% | $133.03 | — | Com | 46137V357 |
| ZBH | Zimmer Biomet Holdings Inc | 5,519 | $580 | 0.1% | $107.79 | +6.6% | Com | 98956P102 |
| GS | Goldman Sachs Group Inc | 1,855 | $551 | 0.1% | $137.17 | +106.7% | Com | 38141G104 |
| ACN | Accenture PLC-A | 1,957 | $543 | 0.1% | $114.64 | +148.3% | Com | G1151C101 |
| AEP | American Electric Power Co Inc | 5,563 | $534 | 0.1% | $42.78 | +102.5% | Com | 025537101 |
| WEC | WEC Energy Group Inc | 5,157 | $519 | 0.1% | $36.02 | +148.2% | Com | 92939U106 |
| TJX | TJX Companies Inc | 9,259 | $517 | 0.1% | $37.37 | +53.6% | Com | 872540109 |
| AZN | ADR AstraZeneca PLC- II Sp | 7,679 | $507 | 0.1% | $53.49 | — | Com | 046353108 |
| HCA | HCA Healthcare Inc | 2,955 | $496 | 0.1% | $128.41 | +62.0% | Com | 40412C101 |
| SO | Southern Co/The | 6,589 | $470 | 0.1% | $35.63 | +80.4% | Com | 842587107 |
| EMN | Eastman Chemical Company | 5,002 | $449 | 0.1% | $60.92 | +47.4% | Com | 277432100 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $440 | 0.1% | $14.92 | — | Com | 00326A104 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $440 | 0.1% | $41.84 | -0.2% | Com | 962879102 |
| XRAY | Dentsply Sirona Inc | 12,112 | $432 | 0.1% | $58.93 | -31.4% | Com | 24906P109 |
| PSX | Phillips 66 | 5,274 | $432 | 0.1% | $44.44 | +82.1% | Com | 718546104 |
| YUM | Yum! Brands Inc | 3,692 | $419 | 0.1% | $38.97 | +178.1% | Com | 988498101 |
| DOV | Dover Corp | 3,425 | $416 | 0.1% | $51.98 | +148.3% | Com | 260003108 |
| SYY | Sysco Corp | 4,797 | $406 | 0.1% | $60.41 | +25.4% | Com | 871829107 |
| USB | US Bancorp | 8,644 | $398 | 0.1% | $25.69 | +63.1% | Com | 902973304 |
| ABR | Arbor Realty Trust Inc | 30,376 | $398 | 0.1% | $18.52 | — | Com | 038923108 |
| AMT | American Tower Corp | 1,511 | $386 | 0.1% | $167.86 | +32.4% | Com | 03027X100 |
| NOC | Northrop Grumman Corp | 800 | $383 | 0.1% | $243.65 | +77.6% | Com | 666807102 |
| PM | Philip Morris International | 3,880 | $383 | 0.1% | $61.12 | +39.7% | Com | 718172109 |
| TMO | Thermo Fisher Scientific Inc | 703 | $382 | 0.1% | $354.01 | +53.9% | Com | 883556102 |
| FELE | Franklin Electric Co Inc | 5,100 | $374 | 0.1% | $75.15 | -5.1% | Com | 353514102 |
| ITW | Illinois Tool Works Inc | 2,014 | $367 | 0.1% | $106.15 | +72.4% | Com | 452308109 |
| RYN | Rayonier Inc | 9,630 | $360 | 0.1% | $53.27 | — | Com | 754907103 |
| C | Citigroup Inc | 7,725 | $355 | 0.1% | $53.50 | -18.2% | Com | 172967424 |
| FNV | Franco-Nevada Corp | 2,650 | $349 | 0.1% | $129.45 | +10.4% | Com | 351858105 |
| DRI | Darden Restaurants Inc | 3,029 | $343 | 0.1% | $35.22 | +214.9% | Com | 237194105 |
| TROW | T Rowe Price Group Inc | 2,698 | $307 | 0.1% | $62.40 | +71.8% | Com | 74144T108 |
| CI | Cigna Corp | 1,155 | $304 | 0.1% | $190.77 | +26.5% | Com | 125523100 |
| CSX | CSX Corp | 10,341 | $301 | 0.1% | $23.65 | +30.8% | Com | 126408103 |
| RWT | Redwood Trust Inc | 38,821 | $299 | 0.1% | $13.18 | — | Com | 758075402 |
| KLAC | KLA Corp | 932 | $297 | 0.1% | $264.46 | +22.4% | Com | 482480100 |
| WBD | Warner Bros Discovery Inc | 21,962 | $295 | 0.1% | $18.55 | 0.0% | Com | 934423104 |
| AVGO | Broadcom Inc | 591 | $287 | 0.1% | $31.22 | +67.8% | Com | 11135F101 |
| CM | Canadian Imperial Bank of Commerce | 5,580 | $271 | 0.0% | $37.27 | +22.9% | Com | 136069101 |
| O | Realty Income Corp | 3,970 | $271 | 0.0% | $55.39 | +2.0% | Com | 756109104 |
| META | Meta Platforms Inc | 1,635 | $264 | 0.0% | $182.37 | +5.1% | Com | 30303M102 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $264 | 0.0% | $23.61 | +38.5% | Com | 30779N105 |
| SYK | Stryker Corp | 1,324 | $263 | 0.0% | $150.31 | +50.3% | Com | 863667101 |
| CTRA | Coterra Energy Inc | 9,712 | $250 | 0.0% | $19.24 | +33.2% | Com | 127097103 |
| CMI | Cummins Inc | 1,240 | $240 | 0.0% | $139.25 | +31.5% | Com | 231021106 |
| MPC | Marathon Petroleum Corp | 2,846 | $234 | 0.0% | $52.29 | +65.0% | Com | 56585A102 |
| NTRS | Northern Trust Corp | 2,300 | $222 | 0.0% | $75.32 | +24.5% | Com | 665859104 |
| ZTS | Zoetis Inc | 1,273 | $219 | 0.0% | $155.43 | +7.3% | Com | 98978V103 |
| VWEAX | Vanguard High-Yield Corp-Adm | 42,988 | $219 | 0.0% | $5.91 | — | Com | 922031760 |
| A | Agilent Technologies Inc | 1,802 | $214 | 0.0% | $106.93 | +12.1% | Com | 00846U101 |
| SJM | JM Smucker Co/The | 1,648 | $211 | 0.0% | $111.01 | +6.1% | Com | 832696405 |
| — | Walgreens Boots Alliance Inc | 5,447 | $206 | 0.0% | $80.94 | — | Com | 931427108 |
| CNI | Canadian National Railway Co | 1,824 | $205 | 0.0% | $97.95 | +10.9% | Com | 136375102 |
| AZO | AutoZone Inc | 95 | $204 | 0.0% | $2056.62 | 0.0% | Com | 053332102 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,224 | $201 | 0.0% | $65.56 | — | Com | 921938205 |
| GEG | Great Elm Group Inc | 15,000 | $32 | 0.0% | $2.39 | -16.3% | Com | 39037G109 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | — | — | Com | BKC47L109 |
| — | Seven Hills RLT fractional shares | 52,500 | $0 | 0.0% | — | — | Com | JBH84E106 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |