TRUST CO OF TOLEDO NA /OH/ Diversified Active

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)

Holdings (189)

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