Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $515M (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 | 7,350,866 | $74.1M | 14.4% | $10.08 | $10.83 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 3,444,212 | $34.23M | 6.6% | $9.94 | $10.19 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 120,643 | $28.1M | 5.5% | $232.90 * | $41.73 | +443.5% | Com | 594918104 |
| AAPL | Apple Inc | 199,459 | $27.57M | 5.3% | $138.20 | $87.22 | +55.8% | Com | 037833100 |
| FULIX | Federated Ultra Short Term Bond-I | 1,092,593 | $9.79M | 1.9% | $8.96 | $9.15 | — | Com | 31428Q747 |
| PG | Procter & Gamble Co | 76,193 | $9.619M | 1.9% | $126.25 * | $64.37 | +80.6% | Com | 742718109 |
| DHR | Danaher Corp | 36,420 | $9.407M | 1.8% | $258.29 * | $41.83 | +438.7% | Com | 235851102 |
| CVX | Chevron Corp | 55,763 | $8.012M | 1.6% | $143.68 * | $73.47 | +71.1% | Com | 166764100 |
| PEP | PepsiCo Inc | 48,541 | $7.925M | 1.5% | $163.26 * | $63.58 | +131.1% | Com | 713448108 |
| LLY | Lilly Eli & Co | 23,365 | $7.555M | 1.5% | $323.35 * | $53.23 | +491.5% | Com | 532457108 |
| JPM | JP Morgan Chase & Co | 71,542 | $7.476M | 1.5% | $104.50 * | $52.48 | +83.3% | Com | 46625H100 |
| ABT | Abbott Laboratories | 76,951 | $7.446M | 1.4% | $96.76 * | $38.25 | +137.5% | Com | 002824100 |
| NSC | Norfolk Southern Corp | 33,638 | $7.052M | 1.4% | $209.64 * | $78.50 | +147.9% | Com | 655844108 |
| DE | Deere & Co | 20,265 | $6.766M | 1.3% | $333.88 * | $167.15 | +91.0% | Com | 244199105 |
| NEZYX | Loomis Sayles Strategic Income Y | 571,401 | $6.669M | 1.3% | $11.67 | $15.25 | — | Com | 543487250 |
| MCD | McDonalds Corp | 27,956 | $6.45M | 1.3% | $230.72 * | $84.12 | +154.5% | Com | 580135101 |
| ORCL | Oracle Corporation | 102,534 | $6.262M | 1.2% | $61.07 * | $35.51 | +64.8% | Com | 68389X105 |
| LOW | Lowe's Companies Inc | 32,511 | $6.106M | 1.2% | $187.81 * | $46.63 | +277.5% | Com | 548661107 |
| AMZN | Amazon.com Inc | 54,026 | $6.105M | 1.2% | $113.00 | $121.50 | -7.0% | Com | 023135106 |
| WELL | Welltower Inc | 92,770 | $5.967M | 1.2% | $64.32 * | $44.46 | +33.6% | Com | 95040Q104 |
| NEE | NextEra Energy Inc | 72,863 | $5.713M | 1.1% | $78.41 * | $53.32 | +34.1% | Com | 65339F101 |
| ABBV | AbbVie Inc | 41,269 | $5.538M | 1.1% | $134.19 * | $32.57 | +265.5% | Com | 00287Y109 |
| GOOGL | Alphabet Inc-A | 56,904 | $5.443M | 1.1% | $95.65 | $106.55 | -10.9% | Com | 02079K305 |
| QCOM | Qualcomm Inc | 46,622 | $5.267M | 1.0% | $112.97 * | $46.87 | +123.7% | Com | 747525103 |
| MRK | Merck & Co Inc | 60,712 | $5.229M | 1.0% | $86.13 * | $34.31 | +127.6% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 31,025 | $5.068M | 1.0% | $163.35 * | $80.25 | +84.6% | Com | 478160104 |
| PFE | Pfizer Inc | 112,049 | $4.903M | 1.0% | $43.76 * | $22.03 | +65.6% | Com | 717081103 |
| KO | Coca-Cola Co/The | 86,305 | $4.835M | 0.9% | $56.02 * | $28.99 | +75.3% | Com | 191216100 |
| AMGN | Amgen Inc | 20,763 | $4.68M | 0.9% | $225.40 * | $161.19 | +26.2% | Com | 031162100 |
| MCHP | Microchip Technology Inc | 76,456 | $4.666M | 0.9% | $61.03 * | $46.86 | +20.5% | Com | 595017104 |
| DIS | Disney Walt Co | 49,187 | $4.639M | 0.9% | $94.31 * | $70.81 | +30.1% | Com | 254687106 |
| XOM | Exxon Mobil Corp | 51,818 | $4.524M | 0.9% | $87.31 * | $53.01 | +47.4% | Com | 30231G102 |
| NKE | Nike Inc-B | 53,896 | $4.48M | 0.9% | $83.12 * | $48.82 | +61.0% | Com | 654106103 |
| PANW | Palo Alto Networks Inc | 25,023 | $4.099M | 0.8% | $163.81 * | $68.36 | +19.8% | Com | 697435105 |
| MCK | McKesson Corp | 11,492 | $3.905M | 0.8% | $339.80 | $121.03 | +176.3% | Com | 58155Q103 |
| CSCO | Cisco Systems Inc | 86,237 | $3.449M | 0.7% | $39.99 * | $20.63 | +75.0% | Com | 17275R102 |
| AJG | Arthur J Gallagher & Co | 19,842 | $3.398M | 0.7% | $171.25 * | $36.93 | +349.7% | Com | 363576109 |
| HD | Home Depot Inc | 12,123 | $3.345M | 0.6% | $275.92 * | $156.86 | +62.0% | Com | 437076102 |
| IJR | iShares Core S&P Small-Cap ETF | 36,568 | $3.188M | 0.6% | $87.18 | $70.88 | +23.0% | Com | 464287804 |
| CVS | CVS Health Corp | 32,590 | $3.108M | 0.6% | $95.37 * | $59.99 | +40.9% | Com | 126650100 |
| INTC | Intel Corp | 115,229 | $2.97M | 0.6% | $25.77 * | $24.17 | +1.4% | Com | 458140100 |
| LMT | Lockheed Martin Corp | 7,342 | $2.836M | 0.6% | $386.27 * | $109.58 | +222.9% | Com | 539830109 |
| UNP | Union Pacific Corp | 14,263 | $2.779M | 0.5% | $194.84 * | $139.17 | +29.7% | Com | 907818108 |
| PRHYX | T Rowe Price High Yield-Inv | 493,753 | $2.666M | 0.5% | $5.40 | $6.75 | — | Com | 741481105 |
| AMD | Advanced Micro Devices Inc | 40,919 | $2.592M | 0.5% | $63.34 | $117.35 | -46.0% | Com | 007903107 |
| WM | Waste Management Inc | 15,495 | $2.482M | 0.5% | $160.18 * | $37.17 | +309.8% | Com | 94106L109 |
| VZ | Verizon Communications Inc | 64,747 | $2.458M | 0.5% | $37.96 * | $29.49 | +3.5% | Com | 92343V104 |
| BMY | Bristol Myers Squibb | 34,555 | $2.456M | 0.5% | $71.08 * | $32.75 | +86.4% | Com | 110122108 |
| ADI | Analog Devices Inc | 17,465 | $2.433M | 0.5% | $139.31 * | $43.42 | +203.3% | Com | 032654105 |
| APD | Air Products & Chemicals Inc | 10,340 | $2.406M | 0.5% | $232.69 * | $83.29 | +157.3% | Com | 009158106 |
| COST | Costco Wholesale Corp | 5,096 | $2.406M | 0.5% | $472.14 * | $223.69 | +102.3% | Com | 22160K105 |
| AWK | American Water Works Co Inc | 18,025 | $2.346M | 0.5% | $130.15 * | $52.14 | +132.5% | Com | 030420103 |
| UPS | United Parcel Service-B | 14,451 | $2.334M | 0.5% | $161.51 * | $68.31 | +101.1% | Com | 911312106 |
| D | Dominion Resources Inc/VA | 33,737 | $2.331M | 0.5% | $69.09 * | $38.77 | +51.8% | Com | 25746U109 |
| HON | Honeywell International Inc | 13,718 | $2.29M | 0.4% | $166.93 * | $100.74 | +45.7% | Com | 438516106 |
| CRM | Salesforce Inc | 15,806 | $2.273M | 0.4% | $143.81 | $147.20 | -3.5% | Com | 79466L302 |
| ICE | IntercontinentalExchange Group Inc | 25,027 | $2.261M | 0.4% | $90.34 * | $71.58 | +21.0% | Com | 45866F104 |
| ETN | Eaton Corp PLC | 16,375 | $2.184M | 0.4% | $133.37 * | $49.01 | +160.0% | Com | G29183103 |
| DUK | Duke Energy Corp | 23,072 | $2.146M | 0.4% | $93.01 * | $51.07 | +60.1% | Com | 26441C204 |
| TFC | Truist Financial Corp | 48,992 | $2.133M | 0.4% | $43.54 * | $40.31 | -9.3% | Com | 89832Q109 |
| PRFIX | Parnassus Fixed-Income Fund | 140,977 | $2.004M | 0.4% | $14.22 | $17.29 | — | Com | 701769200 |
| GOOG | Alphabet Inc-C | 19,929 | $1.916M | 0.4% | $96.14 | $106.12 | -10.1% | Com | 02079K107 |
| GIS | General Mills Inc | 24,790 | $1.899M | 0.4% | $76.60 * | $37.20 | +83.2% | Com | 370334104 |
| SBUX | Starbucks Corp | 22,113 | $1.864M | 0.4% | $84.29 * | $41.51 | +87.7% | Com | 855244109 |
| BAX | Baxter International Inc | 32,768 | $1.765M | 0.3% | $53.86 * | $33.74 | +47.3% | Com | 071813109 |
| FITB | Fifth Third Bancorp | 54,079 | $1.728M | 0.3% | $31.95 * | $17.89 | +56.6% | Com | 316773100 |
| CAT | Caterpillar Inc | 10,519 | $1.726M | 0.3% | $164.08 * | $122.88 | +26.0% | Com | 149123101 |
| SLB | Schlumberger Ltd | 46,911 | $1.684M | 0.3% | $35.90 * | $41.88 | -20.8% | Com | 806857108 |
| MET | Metlife Inc | 27,662 | $1.682M | 0.3% | $60.81 * | $37.06 | +48.5% | Com | 59156R108 |
| ADP | Automatic Data Processing Inc | 7,424 | $1.679M | 0.3% | $226.16 * | $62.88 | +235.1% | Com | 053015103 |
| NVS | ADR Novartis AG- II Sp | 22,053 | $1.676M | 0.3% | $76.00 | $71.47 | +6.4% | Com | 66987V109 |
| GD | General Dynamics Corp | 7,784 | $1.652M | 0.3% | $212.23 * | $146.18 | +35.4% | Com | 369550108 |
| MCO | Moody's Corp | 6,750 | $1.641M | 0.3% | $243.11 * | $55.82 | +323.7% | Com | 615369105 |
| CTSH | Cognizant Tech Solutions Corp-A | 27,476 | $1.578M | 0.3% | $57.43 * | $40.54 | +34.2% | Com | 192446102 |
| JCI | Johnson Controls Intl PLC | 31,174 | $1.534M | 0.3% | $49.21 * | $33.63 | +37.9% | Com | G51502105 |
| UNH | UnitedHealth Group Inc | 3,015 | $1.523M | 0.3% | $505.14 * | $181.60 | +162.5% | Com | 91324P102 |
| EG | Everest Re Group Ltd | 5,796 | $1.521M | 0.3% | $262.42 * | $99.45 | +149.8% | Com | G3223R108 |
| CME | CME Group Inc | 8,517 | $1.508M | 0.3% | $177.06 * | $67.80 | +126.2% | Com | 12572Q105 |
| WY | Weyerhaeuser Co | 50,506 | $1.442M | 0.3% | $28.55 * | $19.64 | +29.1% | Com | 962166104 |
| TGT | Target Corp | 9,600 | $1.425M | 0.3% | $148.44 * | $67.75 | +96.1% | Com | 87612E106 |
| EXC | Exelon Corp | 37,792 | $1.416M | 0.3% | $37.47 * | $22.67 | +46.5% | Com | 30161N101 |
| DLR | Digital Realty Trust Inc | 13,626 | $1.351M | 0.3% | $99.15 * | $54.71 | +61.7% | Com | 253868103 |
| KMB | Kimberly-Clark Corp | 11,973 | $1.348M | 0.3% | $112.59 * | $73.44 | +35.6% | Com | 494368103 |
| IVV | iShares S&P 500 Index ETF | 3,735 | $1.34M | 0.3% | $358.77 | $262.01 | +36.9% | Com | 464287200 |
| NVDA | Nvidia Corp | 10,290 | $1.249M | 0.2% | $121.38 * | $18.00 | -32.6% | Com | 67066G104 |
| CMCSA | Comcast Corp-A | 41,976 | $1.232M | 0.2% | $29.35 * | $37.00 | -28.6% | Com | 20030N101 |
| MDT | Medtronic PLC | 15,232 | $1.23M | 0.2% | $80.75 * | $73.43 | -0.4% | Com | G5960L103 |
| T | AT&T Inc | 77,883 | $1.195M | 0.2% | $15.34 * | $13.42 | -5.1% | Com | 00206R102 |
| MMM | 3M Company | 10,605 | $1.172M | 0.2% | $110.51 * | $100.42 | -18.7% | Com | 88579Y101 |
| CL | Colgate-Palmolive Company | 16,257 | $1.142M | 0.2% | $70.25 * | $63.69 | +2.1% | Com | 194162103 |
| BA | Boeing Co/The | 9,205 | $1.115M | 0.2% | $121.13 | $180.27 | -32.8% | Com | 097023105 |
| BRK/B | Berkshire Hathaway Inc-B | 4,038 | $1.079M | 0.2% | $267.21 | $139.92 | +90.8% | Com | 084670702 |
| WFC | Wells Fargo & Co | 26,575 | $1.069M | 0.2% | $40.23 * | $34.92 | +5.8% | Com | 949746101 |
| GILD | Gilead Sciences Inc | 17,181 | $1.06M | 0.2% | $61.70 * | $42.67 | +29.0% | Com | 375558103 |
| WMT | Walmart Inc | 8,116 | $1.053M | 0.2% | $129.74 * | $23.26 | +78.5% | Com | 931142103 |
| AOS | Smith (AO) Corp | 21,561 | $1.047M | 0.2% | $48.56 * | $28.35 | +61.3% | Com | 831865209 |
| AXP | American Express Co | 7,729 | $1.043M | 0.2% | $134.95 * | $72.42 | +78.4% | Com | 025816109 |
| PTTRX | PIMCO Total Return Institutional Fund | 121,299 | $1.031M | 0.2% | $8.50 | $10.74 | — | Com | 693390700 |
| EMR | Emerson Electric Company | 14,044 | $1.028M | 0.2% | $73.20 * | $67.40 | +1.8% | Com | 291011104 |
| ETR | Entergy Corp | 10,111 | $1.017M | 0.2% | $100.58 * | $45.59 | -2.2% | Com | 29364G103 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,702 | $989K | 0.2% | $267.15 | $219.51 | +21.8% | Com | 46090E103 |
| EOG | EOG Resources Inc | 8,745 | $977K | 0.2% | $111.72 * | $100.68 | -2.4% | Com | 26875P101 |
| IBM | Intl Business Machines Corp | 8,143 | $967K | 0.2% | $118.75 * | $105.21 | +0.0% | Com | 459200101 |
| — | Lam Research Corp | 2,347 | $859K | 0.2% | $366.00 | $345.25 | — | Com | 512807108 |
| RJF | Raymond James Financial Inc | 8,460 | $836K | 0.2% | $98.82 * | $59.26 | +59.0% | Com | 754730109 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,790 | $831K | 0.2% | $219.26 * | $32.30 | +35.8% | Com | 464287507 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $813K | 0.2% | $406500.00 | $169022.62 | +140.5% | Com | 084670108 |
| TSLA | Tesla Inc | 3,012 | $799K | 0.2% | $265.27 | $230.59 | +15.0% | Com | 88160R101 |
| COP | ConocoPhillips Inc | 7,793 | $798K | 0.2% | $102.40 * | $42.17 | +117.9% | Com | 20825C104 |
| OTIS | Otis Worldwide Corp | 12,448 | $794K | 0.2% | $63.79 * | $47.48 | +27.5% | Com | 68902V107 |
| MA | MasterCard Inc-A | 2,703 | $769K | 0.1% | $284.50 | $107.54 | +159.4% | Com | 57636Q104 |
| KEY | KeyCorp | 47,105 | $755K | 0.1% | $16.03 * | $7.75 | +73.1% | Com | 493267108 |
| CCI | Crown Castle Inc | 5,069 | $733K | 0.1% | $144.60 * | $127.80 | -5.1% | Com | 22822V101 |
| HSY | Hershey Co/The | 3,170 | $699K | 0.1% | $220.50 * | $69.74 | +190.2% | Com | 427866108 |
| VOO | Vanguard S&P 500 ETF | 2,111 | $693K | 0.1% | $328.28 | $393.55 | -16.6% | Com | 922908363 |
| CINF | Cincinnati Financial Corp | 7,686 | $688K | 0.1% | $89.51 * | $37.64 | +118.9% | Com | 172062101 |
| ALL | Allstate Corp | 5,495 | $684K | 0.1% | $124.48 * | $85.29 | +35.2% | Com | 020002101 |
| — | Blackrock Inc | 1,237 | $681K | 0.1% | $550.53 | $747.72 | — | Com | 09247X101 |
| V | Visa Inc-A | 3,808 | $676K | 0.1% | $177.52 * | $199.56 | -13.2% | Com | 92826C839 |
| FTV | Fortive Corp | 11,378 | $663K | 0.1% | $58.27 * | $30.92 | +40.1% | Com | 34959J108 |
| DD | DuPont de Nemours Inc | 12,160 | $613K | 0.1% | $50.41 * | $27.15 | -27.2% | Com | 26614N102 |
| CARR | Carrier Global Corp | 17,028 | $605K | 0.1% | $35.53 * | $17.13 | +98.2% | Com | 14448C104 |
| ENB | Enbridge Inc | 16,209 | $602K | 0.1% | $37.14 * | $24.25 | +23.5% | Com | 29250N105 |
| MDLZ | Mondelez International Inc | 10,859 | $595K | 0.1% | $54.79 * | $39.33 | +27.9% | Com | 609207105 |
| TXN | Texas Instruments Inc | 3,725 | $577K | 0.1% | $154.90 * | $56.50 | +148.1% | Com | 882508104 |
| ZBH | Zimmer Biomet Holdings Inc | 5,519 | $577K | 0.1% | $104.55 * | $107.79 | -5.7% | Com | 98956P102 |
| TJX | TJX Companies Inc | 9,259 | $575K | 0.1% | $62.10 * | $37.37 | +58.8% | Com | 872540109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,417 | $562K | 0.1% | $127.24 | $131.88 | -3.5% | Com | 46137V357 |
| TRV | Travelers Cos Inc/The | 3,634 | $557K | 0.1% | $153.27 * | $73.41 | +96.2% | Com | 89417E109 |
| ADBE | Adobe Systems Inc | 2,003 | $551K | 0.1% | $275.09 | $156.01 | +76.4% | Com | 00724F101 |
| GS | Goldman Sachs Group Inc | 1,865 | $547K | 0.1% | $293.30 * | $137.17 | +96.8% | Com | 38141G104 |
| GLD | SPDR Gold Shares ETF | 3,513 | $543K | 0.1% | $154.57 | $169.92 | -9.0% | Com | 78463V107 |
| HCA | HCA Healthcare Inc | 2,954 | $543K | 0.1% | $183.82 * | $128.41 | +39.4% | Com | 40412C101 |
| WEC | WEC Energy Group Inc | 5,157 | $461K | 0.1% | $89.39 * | $36.02 | +121.2% | Com | 92939U106 |
| SO | Southern Co/The | 6,589 | $448K | 0.1% | $67.99 * | $35.63 | +69.3% | Com | 842587107 |
| AEP | American Electric Power Co Inc | 5,165 | $447K | 0.1% | $86.54 * | $42.78 | +78.6% | Com | 025537101 |
| MS | Morgan Stanley | 5,570 | $440K | 0.1% | $78.99 * | $31.73 | +122.9% | Com | 617446448 |
| MRSH | Marsh & McLennan Co Inc | 2,934 | $438K | 0.1% | $149.28 * | $74.07 | +91.1% | Com | 571748102 |
| PSX | Phillips 66 | 5,280 | $426K | 0.1% | $80.68 * | $44.44 | +61.5% | Com | 718546104 |
| ACN | Accenture PLC-A | 1,657 | $426K | 0.1% | $257.09 * | $114.64 | +113.4% | Com | G1151C101 |
| FELE | Franklin Electric Co Inc | 5,100 | $417K | 0.1% | $81.76 * | $75.15 | +4.9% | Com | 353514102 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $404K | 0.1% | $15.92 | $14.81 | +7.5% | Com | 00326A104 |
| TRREX | T Rowe Price Real Estate Fund | 27,971 | $402K | 0.1% | $14.37 | $21.39 | — | Com | 779919109 |
| DOV | Dover Corp | 3,425 | $399K | 0.1% | $116.50 * | $51.98 | +115.4% | Com | 260003108 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $395K | 0.1% | $32.38 * | $41.84 | -25.1% | Com | 962879102 |
| YUM | Yum! Brands Inc | 3,692 | $393K | 0.1% | $106.45 * | $38.97 | +156.4% | Com | 988498101 |
| NOC | Northrop Grumman Corp | 800 | $376K | 0.1% | $470.00 * | $243.65 | +83.0% | Com | 666807102 |
| TMO | Thermo Fisher Scientific Inc | 733 | $372K | 0.1% | $507.50 | $362.20 | +38.7% | Com | 883556102 |
| ITW | Illinois Tool Works Inc | 2,014 | $364K | 0.1% | $180.73 * | $106.15 | +57.8% | Com | 452308109 |
| USB | US Bancorp | 8,775 | $354K | 0.1% | $40.34 * | $25.89 | +33.5% | Com | 902973304 |
| ABR | Arbor Realty Trust Inc | 30,376 | $349K | 0.1% | $11.49 | $18.52 | — | Com | 038923108 |
| XRAY | Dentsply Sirona Inc | 12,112 | $343K | 0.1% | $28.32 | $58.93 | -51.9% | Com | 24906P109 |
| CI | Cigna Corp | 1,210 | $336K | 0.1% | $277.69 * | $194.13 | +34.9% | Com | 125523100 |
| SYY | Sysco Corp | 4,701 | $332K | 0.1% | $70.62 * | $60.41 | +6.4% | Com | 871829107 |
| AMT | American Tower Corp | 1,508 | $324K | 0.1% | $214.85 * | $167.86 | +13.9% | Com | 03027X100 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,810 | $319K | 0.1% | $54.91 | $53.49 | — | Com | 046353108 |
| FNV | Franco-Nevada Corp | 2,650 | $317K | 0.1% | $119.62 * | $129.45 | -10.4% | Com | 351858105 |
| KLAC | KLA Corp | 984 | $298K | 0.1% | $302.85 * | $268.16 | +9.2% | Com | 482480100 |
| DRI | Darden Restaurants Inc | 2,317 | $293K | 0.1% | $126.46 * | $35.22 | +222.0% | Com | 237194105 |
| RYN | Rayonier Inc | 9,630 | $288K | 0.1% | $29.91 | $53.27 | — | Com | 754907103 |
| MPC | Marathon Petroleum Corp | 2,846 | $283K | 0.1% | $99.44 * | $52.29 | +76.9% | Com | 56585A102 |
| C | Citigroup Inc | 6,773 | $282K | 0.1% | $41.64 * | $53.50 | -31.0% | Com | 172967424 |
| AVGO | Broadcom Inc | 626 | $278K | 0.1% | $444.09 * | $32.16 | +30.9% | Com | 11135F101 |
| SYK | Stryker Corp | 1,359 | $275K | 0.1% | $202.35 * | $151.67 | +29.3% | Com | 863667101 |
| CTRA | Coterra Energy Inc | 9,712 | $254K | 0.0% | $26.15 * | $19.24 | +18.4% | Com | 127097103 |
| CMI | Cummins Inc | 1,240 | $252K | 0.0% | $203.23 * | $139.25 | +35.2% | Com | 231021106 |
| O | Realty Income Corp | 4,331 | $252K | 0.0% | $58.19 * | $55.55 | -12.2% | Com | 756109104 |
| TROW | T Rowe Price Group Inc | 2,388 | $251K | 0.0% | $105.11 * | $62.40 | +44.7% | Com | 74144T108 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,277 | $243K | 0.0% | $74.15 | $76.19 | -2.5% | Com | 92206C409 |
| PM | Philip Morris International | 2,880 | $239K | 0.0% | $82.99 * | $61.12 | +16.8% | Com | 718172109 |
| CSX | CSX Corp | 8,902 | $237K | 0.0% | $26.62 * | $23.65 | +7.5% | Com | 126408103 |
| FSLR | First Solar Inc | 1,713 | $227K | 0.0% | $132.52 | $107.16 | +23.4% | Com | 336433107 |
| SJM | JM Smucker Co/The | 1,648 | $226K | 0.0% | $137.14 * | $111.01 | +10.5% | Com | 832696405 |
| A | Agilent Technologies Inc | 1,802 | $219K | 0.0% | $121.53 * | $106.93 | +11.0% | Com | 00846U101 |
| RWT | Redwood Trust Inc | 37,821 | $217K | 0.0% | $5.74 | $13.18 | — | Com | 758075402 |
| VWEAX | Vanguard High-Yield Corp-Adm | 42,988 | $214K | 0.0% | $4.98 | $5.91 | — | Com | 922031760 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $213K | 0.0% | $26.83 * | $23.61 | +1.2% | Com | 30779N105 |
| AZO | AutoZone Inc | 95 | $203K | 0.0% | $2136.84 | $2056.62 | +4.1% | Com | 053332102 |
| — | Federated Hermes Instl Prime Value Obligation | 56,601 | $57,000 | 0.0% | $1.01 | $1.01 | — | Com | 60934N575 |
| GEG | Great Elm Group Inc | 15,000 | $30,000 | 0.0% | $2.00 | $2.39 | -16.4% | Com | 39037G109 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | Com | BKC47L109 |
| — | Seven Hills RLT fractional shares | 52,500 | $0 | 0.0% | $0.00 | — | — | Com | JBH84E106 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |