Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value: $530M (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 | 4,844,361 | $48.69M | 9.2% | $10.05 | $10.83 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 3,419,679 | $34.13M | 6.4% | $9.98 | $10.19 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 119,690 | $28.7M | 5.4% | $239.82 * | $41.73 | +461.3% | Com | 594918104 |
| AAPL | Apple Inc | 197,644 | $25.68M | 4.8% | $129.93 | $87.22 | +46.7% | Com | 037833100 |
| PG | Procter & Gamble Co | 76,365 | $11.57M | 2.2% | $151.56 * | $64.37 | +118.3% | Com | 742718109 |
| CVX | Chevron Corp | 55,892 | $10.03M | 1.9% | $179.49 * | $73.47 | +115.4% | Com | 166764100 |
| FULIX | Federated Ultra Short Term Bond-I | 1,096,356 | $9.824M | 1.9% | $8.96 | $9.15 | — | Com | 31428Q747 |
| JPM | JP Morgan Chase & Co | 72,171 | $9.678M | 1.8% | $134.10 * | $52.48 | +137.3% | Com | 46625H100 |
| DHR | Danaher Corp | 36,239 | $9.619M | 1.8% | $265.43 * | $41.83 | +454.1% | Com | 235851102 |
| PEP | PepsiCo Inc | 49,139 | $8.877M | 1.7% | $180.65 * | $64.76 | +152.7% | Com | 713448108 |
| LLY | Lilly Eli & Co | 23,975 | $8.771M | 1.7% | $365.84 * | $60.68 | +488.8% | Com | 532457108 |
| DE | Deere & Co | 19,949 | $8.553M | 1.6% | $428.74 * | $167.15 | +146.0% | Com | 244199105 |
| ABT | Abbott Laboratories | 77,659 | $8.526M | 1.6% | $109.79 * | $38.25 | +170.7% | Com | 002824100 |
| ORCL | Oracle Corporation | 102,497 | $8.378M | 1.6% | $81.74 * | $35.51 | +121.8% | Com | 68389X105 |
| NSC | Norfolk Southern Corp | 33,696 | $8.303M | 1.6% | $246.41 * | $78.50 | +193.0% | Com | 655844108 |
| MCD | McDonalds Corp | 27,457 | $7.236M | 1.4% | $263.54 * | $84.12 | +192.3% | Com | 580135101 |
| MRK | Merck & Co Inc | 61,201 | $6.79M | 1.3% | $110.95 * | $34.31 | +195.1% | Com | 58933Y105 |
| ABBV | AbbVie Inc | 41,998 | $6.788M | 1.3% | $161.63 * | $34.38 | +321.1% | Com | 00287Y109 |
| NEZYX | Loomis Sayles Strategic Income Y | 576,725 | $6.707M | 1.3% | $11.63 | $15.25 | — | Com | 543487250 |
| LOW | Lowe's Companies Inc | 31,797 | $6.335M | 1.2% | $199.23 * | $46.63 | +302.6% | Com | 548661107 |
| WELL | Welltower Inc | 92,346 | $6.053M | 1.1% | $65.55 * | $44.46 | +37.3% | Com | 95040Q104 |
| NEE | NextEra Energy Inc | 71,350 | $5.965M | 1.1% | $83.60 * | $53.32 | +43.7% | Com | 65339F101 |
| PFE | Pfizer Inc | 112,504 | $5.765M | 1.1% | $51.24 * | $22.03 | +95.5% | Com | 717081103 |
| XOM | Exxon Mobil Corp | 51,832 | $5.717M | 1.1% | $110.30 * | $53.01 | +87.7% | Com | 30231G102 |
| NKE | Nike Inc-B | 48,657 | $5.694M | 1.1% | $117.02 * | $48.82 | +127.3% | Com | 654106103 |
| AMGN | Amgen Inc | 21,233 | $5.577M | 1.1% | $262.66 * | $162.99 | +46.4% | Com | 031162100 |
| JNJ | Johnson & Johnson | 31,363 | $5.54M | 1.0% | $176.64 * | $81.08 | +98.9% | Com | 478160104 |
| MCHP | Microchip Technology Inc | 78,755 | $5.532M | 1.0% | $70.24 * | $47.35 | +37.9% | Com | 595017104 |
| KO | Coca-Cola Co/The | 86,098 | $5.477M | 1.0% | $63.61 * | $28.99 | +100.5% | Com | 191216100 |
| QCOM | Qualcomm Inc | 45,437 | $4.996M | 0.9% | $109.95 * | $46.87 | +119.1% | Com | 747525103 |
| GOOGL | Alphabet Inc-A | 51,397 | $4.535M | 0.9% | $88.23 | $106.55 | -17.8% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 51,609 | $4.336M | 0.8% | $84.02 | $121.50 | -30.9% | Com | 023135106 |
| DIS | Disney Walt Co | 48,307 | $4.197M | 0.8% | $86.88 * | $70.81 | +19.9% | Com | 254687106 |
| MCK | McKesson Corp | 11,067 | $4.151M | 0.8% | $375.08 | $121.03 | +205.4% | Com | 58155Q103 |
| CSCO | Cisco Systems Inc | 86,619 | $4.127M | 0.8% | $47.65 * | $20.63 | +110.4% | Com | 17275R102 |
| HD | Home Depot Inc | 12,608 | $3.982M | 0.8% | $315.83 * | $161.64 | +81.1% | Com | 437076102 |
| AJG | Arthur J Gallagher & Co | 19,614 | $3.698M | 0.7% | $188.54 * | $36.93 | +396.5% | Com | 363576109 |
| LMT | Lockheed Martin Corp | 7,502 | $3.649M | 0.7% | $486.40 * | $116.34 | +285.4% | Com | 539830109 |
| PANW | Palo Alto Networks Inc | 25,601 | $3.572M | 0.7% | $139.53 * | $68.63 | +1.7% | Com | 697435105 |
| IJR | iShares Core S&P Small-Cap ETF | 36,608 | $3.465M | 0.7% | $94.65 | $70.88 | +33.5% | Com | 464287804 |
| APD | Air Products & Chemicals Inc | 10,384 | $3.201M | 0.6% | $308.26 * | $83.29 | +242.6% | Com | 009158106 |
| CVS | CVS Health Corp | 32,873 | $3.063M | 0.6% | $93.18 * | $59.99 | +38.5% | Com | 126650100 |
| HON | Honeywell International Inc | 14,243 | $3.052M | 0.6% | $214.28 * | $103.62 | +82.7% | Com | 438516106 |
| UNP | Union Pacific Corp | 14,379 | $2.977M | 0.6% | $207.04 * | $139.17 | +38.7% | Com | 907818108 |
| INTC | Intel Corp | 110,522 | $2.921M | 0.6% | $26.43 * | $24.17 | +5.5% | Com | 458140100 |
| ADI | Analog Devices Inc | 17,559 | $2.88M | 0.5% | $164.02 * | $43.42 | +258.6% | Com | 032654105 |
| PRHYX | T Rowe Price High Yield-Inv | 491,957 | $2.735M | 0.5% | $5.56 | $6.75 | — | Com | 741481105 |
| AMD | Advanced Micro Devices Inc | 42,045 | $2.723M | 0.5% | $64.76 | $115.97 | -44.2% | Com | 007903107 |
| AWK | American Water Works Co Inc | 17,743 | $2.704M | 0.5% | $152.40 * | $52.14 | +173.5% | Com | 030420103 |
| ICE | IntercontinentalExchange Group Inc | 25,652 | $2.631M | 0.5% | $102.57 * | $72.16 | +36.7% | Com | 45866F104 |
| CAT | Caterpillar Inc | 10,722 | $2.569M | 0.5% | $239.60 * | $124.47 | +82.9% | Com | 149123101 |
| DUK | Duke Energy Corp | 24,930 | $2.567M | 0.5% | $102.97 * | $53.58 | +70.7% | Com | 26441C204 |
| ETN | Eaton Corp PLC | 16,285 | $2.556M | 0.5% | $156.95 * | $49.01 | +207.6% | Com | G29183103 |
| BMY | Bristol Myers Squibb | 34,902 | $2.511M | 0.5% | $71.94 * | $33.07 | +88.3% | Com | 110122108 |
| UPS | United Parcel Service-B | 14,414 | $2.506M | 0.5% | $173.86 * | $68.31 | +118.5% | Com | 911312106 |
| SLB | Schlumberger Ltd | 46,801 | $2.502M | 0.5% | $53.46 * | $41.88 | +18.4% | Com | 806857108 |
| WM | Waste Management Inc | 15,433 | $2.421M | 0.5% | $156.87 * | $37.17 | +302.8% | Com | 94106L109 |
| VZ | Verizon Communications Inc | 61,455 | $2.421M | 0.5% | $39.39 * | $29.49 | +9.2% | Com | 92343V104 |
| COST | Costco Wholesale Corp | 5,239 | $2.392M | 0.5% | $456.58 * | $230.38 | +90.2% | Com | 22160K105 |
| SBUX | Starbucks Corp | 23,273 | $2.309M | 0.4% | $99.21 * | $43.81 | +110.6% | Com | 855244109 |
| MET | Metlife Inc | 28,688 | $2.076M | 0.4% | $72.36 * | $38.06 | +73.3% | Com | 59156R108 |
| GIS | General Mills Inc | 24,520 | $2.056M | 0.4% | $83.85 * | $37.20 | +101.9% | Com | 370334104 |
| GD | General Dynamics Corp | 8,248 | $2.046M | 0.4% | $248.06 * | $150.83 | +54.4% | Com | 369550108 |
| PRFIX | Parnassus Fixed-Income Fund | 141,186 | $2.033M | 0.4% | $14.40 | $17.29 | — | Com | 701769200 |
| D | Dominion Resources Inc/VA | 32,915 | $2.019M | 0.4% | $61.34 * | $38.77 | +36.1% | Com | 25746U109 |
| NVS | ADR Novartis AG- II Sp | 21,909 | $1.987M | 0.4% | $90.69 | $71.47 | +26.9% | Com | 66987V109 |
| JCI | Johnson Controls Intl PLC | 30,945 | $1.98M | 0.4% | $63.98 * | $33.63 | +80.3% | Com | G51502105 |
| EG | Everest Re Group Ltd | 5,796 | $1.92M | 0.4% | $331.26 * | $99.45 | +217.0% | Com | G3223R108 |
| MCO | Moody's Corp | 6,750 | $1.881M | 0.4% | $278.67 * | $55.82 | +386.8% | Com | 615369105 |
| BA | Boeing Co/The | 9,774 | $1.862M | 0.4% | $190.51 | $179.30 | +6.2% | Com | 097023105 |
| ADP | Automatic Data Processing Inc | 7,599 | $1.815M | 0.3% | $238.85 * | $66.70 | +235.2% | Com | 053015103 |
| BAX | Baxter International Inc | 34,338 | $1.75M | 0.3% | $50.96 * | $34.46 | +37.1% | Com | 071813109 |
| GOOG | Alphabet Inc-C | 19,726 | $1.75M | 0.3% | $88.72 | $106.12 | -17.0% | Com | 02079K107 |
| CRM | Salesforce Inc | 12,795 | $1.696M | 0.3% | $132.55 | $147.20 | -11.0% | Com | 79466L302 |
| FITB | Fifth Third Bancorp | 50,859 | $1.669M | 0.3% | $32.82 * | $17.89 | +62.4% | Com | 316773100 |
| KMB | Kimberly-Clark Corp | 12,146 | $1.649M | 0.3% | $135.76 * | $74.00 | +63.8% | Com | 494368103 |
| UNH | UnitedHealth Group Inc | 3,101 | $1.644M | 0.3% | $530.15 * | $190.44 | +163.6% | Com | 91324P102 |
| EXC | Exelon Corp | 37,245 | $1.61M | 0.3% | $43.23 * | $22.67 | +70.5% | Com | 30161N101 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 6,038 | $1.608M | 0.3% | $266.31 | $241.56 | +10.2% | Com | 46090E103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 11,357 | $1.604M | 0.3% | $141.23 | $136.75 | +3.3% | Com | 46137V357 |
| WY | Weyerhaeuser Co | 50,689 | $1.572M | 0.3% | $31.01 * | $19.64 | +40.9% | Com | 962166104 |
| CTSH | Cognizant Tech Solutions Corp-A | 27,252 | $1.559M | 0.3% | $57.21 * | $40.54 | +34.3% | Com | 192446102 |
| CME | CME Group Inc | 9,221 | $1.55M | 0.3% | $168.09 * | $74.15 | +102.8% | Com | 12572Q105 |
| NVDA | Nvidia Corp | 10,452 | $1.527M | 0.3% | $146.10 * | $17.95 | -18.6% | Com | 67066G104 |
| TFC | Truist Financial Corp | 35,278 | $1.518M | 0.3% | $43.03 * | $40.31 | -9.3% | Com | 89832Q109 |
| IVV | iShares S&P 500 Index ETF | 3,735 | $1.435M | 0.3% | $384.20 | $262.01 | +46.6% | Com | 464287200 |
| T | AT&T Inc | 75,208 | $1.385M | 0.3% | $18.42 * | $13.42 | +15.9% | Com | 00206R102 |
| GILD | Gilead Sciences Inc | 16,046 | $1.378M | 0.3% | $85.88 * | $42.67 | +81.0% | Com | 375558103 |
| EMR | Emerson Electric Company | 14,024 | $1.347M | 0.3% | $96.05 * | $67.40 | +34.3% | Com | 291011104 |
| DLR | Digital Realty Trust Inc | 13,422 | $1.346M | 0.3% | $100.28 * | $54.71 | +65.3% | Com | 253868103 |
| CL | Colgate-Palmolive Company | 16,257 | $1.281M | 0.2% | $78.80 * | $63.69 | +15.2% | Com | 194162103 |
| MMM | 3M Company | 10,605 | $1.272M | 0.2% | $119.94 * | $100.42 | -10.7% | Com | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc-B | 4,036 | $1.247M | 0.2% | $308.97 | $139.92 | +120.8% | Com | 084670702 |
| AOS | Smith (AO) Corp | 21,120 | $1.209M | 0.2% | $57.24 * | $28.35 | +91.1% | Com | 831865209 |
| EOG | EOG Resources Inc | 9,221 | $1.194M | 0.2% | $129.49 * | $101.57 | +14.2% | Com | 26875P101 |
| IBM | Intl Business Machines Corp | 8,194 | $1.154M | 0.2% | $140.83 * | $105.21 | +20.0% | Com | 459200101 |
| WMT | Walmart Inc | 8,064 | $1.143M | 0.2% | $141.74 * | $23.26 | +95.9% | Com | 931142103 |
| TGT | Target Corp | 7,568 | $1.128M | 0.2% | $149.05 * | $67.75 | +98.2% | Com | 87612E106 |
| ETR | Entergy Corp | 9,978 | $1.123M | 0.2% | $112.55 * | $45.59 | +10.4% | Com | 29364G103 |
| WFC | Wells Fargo & Co | 26,863 | $1.109M | 0.2% | $41.28 * | $34.98 | +9.1% | Com | 949746101 |
| MDT | Medtronic PLC | 13,812 | $1.073M | 0.2% | $77.69 * | $73.43 | -3.3% | Com | G5960L103 |
| AXP | American Express Co | 7,179 | $1.06M | 0.2% | $147.65 * | $72.42 | +96.1% | Com | 025816109 |
| PTTRX | PIMCO Total Return Institutional Fund | 121,737 | $1.03M | 0.2% | $8.46 | $10.74 | — | Com | 693390700 |
| COP | ConocoPhillips Inc | 8,580 | $1.012M | 0.2% | $117.95 * | $48.33 | +121.4% | Com | 20825C104 |
| CMCSA | Comcast Corp-A | 28,250 | $987K | 0.2% | $34.94 * | $37.00 | -14.1% | Com | 20030N101 |
| — | Lam Research Corp | 2,347 | $986K | 0.2% | $420.11 | $345.25 | — | Com | 512807108 |
| MA | MasterCard Inc-A | 2,772 | $964K | 0.2% | $347.76 | $112.91 | +202.6% | Com | 57636Q104 |
| OTIS | Otis Worldwide Corp | 12,143 | $950K | 0.2% | $78.23 * | $47.48 | +57.0% | Com | 68902V107 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $937K | 0.2% | $468500.00 | $169022.62 | +177.3% | Com | 084670108 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,790 | $917K | 0.2% | $241.95 * | $32.30 | +49.8% | Com | 464287507 |
| DD | DuPont de Nemours Inc | 13,365 | $917K | 0.2% | $68.61 * | $26.96 | +0.3% | Com | 26614N102 |
| RJF | Raymond James Financial Inc | 8,455 | $903K | 0.2% | $106.80 * | $59.26 | +72.5% | Com | 754730109 |
| ALL | Allstate Corp | 6,408 | $869K | 0.2% | $135.61 * | $90.44 | +39.8% | Com | 020002101 |
| V | Visa Inc-A | 3,997 | $830K | 0.2% | $207.66 * | $199.44 | +1.8% | Com | 92826C839 |
| — | Blackrock Inc | 1,169 | $828K | 0.2% | $708.30 | $747.72 | — | Com | 09247X101 |
| ZBH | Zimmer Biomet Holdings Inc | 6,405 | $817K | 0.2% | $127.56 * | $108.49 | +14.5% | Com | 98956P102 |
| MDLZ | Mondelez International Inc | 12,233 | $815K | 0.2% | $66.62 * | $41.43 | +48.4% | Com | 609207105 |
| HCA | HCA Healthcare Inc | 3,365 | $807K | 0.2% | $239.82 * | $139.38 | +68.0% | Com | 40412C101 |
| CINF | Cincinnati Financial Corp | 7,686 | $787K | 0.1% | $102.39 * | $37.64 | +151.8% | Com | 172062101 |
| VOO | Vanguard S&P 500 ETF | 2,152 | $756K | 0.1% | $351.30 | $392.78 | -10.6% | Com | 922908363 |
| TJX | TJX Companies Inc | 9,259 | $737K | 0.1% | $79.60 * | $37.37 | +104.3% | Com | 872540109 |
| HSY | Hershey Co/The | 3,170 | $734K | 0.1% | $231.55 * | $69.74 | +206.2% | Com | 427866108 |
| CCI | Crown Castle Inc | 5,206 | $706K | 0.1% | $135.61 * | $127.43 | -9.7% | Com | 22822V101 |
| FTV | Fortive Corp | 10,933 | $702K | 0.1% | $64.21 * | $30.92 | +54.6% | Com | 34959J108 |
| TRV | Travelers Cos Inc/The | 3,634 | $681K | 0.1% | $187.40 * | $73.41 | +141.3% | Com | 89417E109 |
| ENB | Enbridge Inc | 17,397 | $680K | 0.1% | $39.09 * | $24.76 | +29.5% | Com | 29250N105 |
| CARR | Carrier Global Corp | 16,233 | $669K | 0.1% | $41.21 * | $17.13 | +131.9% | Com | 14448C104 |
| ADBE | Adobe Systems Inc | 1,941 | $653K | 0.1% | $336.42 | $156.01 | +115.7% | Com | 00724F101 |
| GS | Goldman Sachs Group Inc | 1,855 | $637K | 0.1% | $343.40 * | $137.17 | +132.2% | Com | 38141G104 |
| KEY | KeyCorp | 36,498 | $636K | 0.1% | $17.43 * | $7.75 | +90.2% | Com | 493267108 |
| TXN | Texas Instruments Inc | 3,842 | $635K | 0.1% | $165.28 * | $59.41 | +153.9% | Com | 882508104 |
| GLD | SPDR Gold Shares ETF | 3,511 | $596K | 0.1% | $169.75 | $169.92 | -0.2% | Com | 78463V107 |
| PSX | Phillips 66 | 5,680 | $591K | 0.1% | $104.05 * | $47.75 | +95.6% | Com | 718546104 |
| AEP | American Electric Power Co Inc | 6,214 | $590K | 0.1% | $94.95 * | $49.22 | +72.1% | Com | 025537101 |
| SO | Southern Co/The | 7,789 | $556K | 0.1% | $71.38 * | $39.33 | +62.8% | Com | 842587107 |
| WEC | WEC Energy Group Inc | 5,413 | $508K | 0.1% | $93.85 * | $38.23 | +120.3% | Com | 92939U106 |
| MRSH | Marsh & McLennan Co Inc | 2,934 | $486K | 0.1% | $165.64 * | $74.07 | +113.6% | Com | 571748102 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $477K | 0.1% | $39.10 * | $41.84 | -9.2% | Com | 962879102 |
| MS | Morgan Stanley | 5,570 | $474K | 0.1% | $85.10 * | $31.73 | +142.1% | Com | 617446448 |
| ACN | Accenture PLC-A | 1,772 | $473K | 0.1% | $266.93 * | $124.34 | +105.0% | Com | G1151C101 |
| YUM | Yum! Brands Inc | 3,692 | $473K | 0.1% | $128.11 * | $38.97 | +210.3% | Com | 988498101 |
| DOV | Dover Corp | 3,425 | $464K | 0.1% | $135.47 * | $51.98 | +151.1% | Com | 260003108 |
| NOC | Northrop Grumman Corp | 832 | $454K | 0.1% | $545.67 * | $253.32 | +104.8% | Com | 666807102 |
| SGOL | Aberdeen Std Gold ETF | 25,465 | $445K | 0.1% | $17.47 | $14.81 | +17.9% | Com | 00326A104 |
| ITW | Illinois Tool Works Inc | 1,964 | $433K | 0.1% | $220.47 * | $106.15 | +93.6% | Com | 452308109 |
| FELE | Franklin Electric Co Inc | 5,100 | $407K | 0.1% | $79.80 * | $75.15 | +2.6% | Com | 353514102 |
| TMO | Thermo Fisher Scientific Inc | 733 | $404K | 0.1% | $551.16 | $362.20 | +50.7% | Com | 883556102 |
| USB | US Bancorp | 9,255 | $404K | 0.1% | $43.65 * | $26.45 | +42.9% | Com | 902973304 |
| CI | Cigna Corp | 1,204 | $399K | 0.1% | $331.40 * | $194.13 | +61.6% | Com | 125523100 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,806 | $394K | 0.1% | $67.86 | $53.49 | — | Com | 046353108 |
| TSLA | Tesla Inc | 3,124 | $385K | 0.1% | $123.24 | $229.11 | -46.2% | Com | 88160R101 |
| FNV | Franco-Nevada Corp | 2,650 | $362K | 0.1% | $136.60 * | $129.45 | +2.6% | Com | 351858105 |
| SYY | Sysco Corp | 4,699 | $359K | 0.1% | $76.40 * | $60.41 | +15.8% | Com | 871829107 |
| AVGO | Broadcom Inc | 626 | $350K | 0.1% | $559.11 * | $32.16 | +66.2% | Com | 11135F101 |
| KLAC | KLA Corp | 923 | $348K | 0.1% | $377.03 * | $268.16 | +36.5% | Com | 482480100 |
| XRAY | Dentsply Sirona Inc | 10,752 | $343K | 0.1% | $31.90 | $58.93 | -46.0% | Com | 24906P109 |
| SYK | Stryker Corp | 1,359 | $332K | 0.1% | $244.30 * | $151.67 | +56.6% | Com | 863667101 |
| MPC | Marathon Petroleum Corp | 2,846 | $331K | 0.1% | $116.30 * | $52.29 | +108.5% | Com | 56585A102 |
| CMI | Cummins Inc | 1,340 | $325K | 0.1% | $242.54 * | $145.33 | +55.2% | Com | 231021106 |
| DRI | Darden Restaurants Inc | 2,317 | $321K | 0.1% | $138.54 * | $35.22 | +255.9% | Com | 237194105 |
| RYN | Rayonier Inc | 9,630 | $318K | 0.1% | $33.02 | $53.27 | — | Com | 754907103 |
| PM | Philip Morris International | 2,880 | $291K | 0.1% | $101.04 * | $61.12 | +44.2% | Com | 718172109 |
| C | Citigroup Inc | 6,373 | $288K | 0.1% | $45.19 * | $53.50 | -24.2% | Com | 172967424 |
| AMT | American Tower Corp | 1,338 | $283K | 0.1% | $211.51 * | $167.86 | +14.0% | Com | 03027X100 |
| O | Realty Income Corp | 4,331 | $275K | 0.1% | $63.50 * | $55.55 | -3.2% | Com | 756109104 |
| A | Agilent Technologies Inc | 1,802 | $270K | 0.1% | $149.83 * | $106.93 | +37.1% | Com | 00846U101 |
| SJM | JM Smucker Co/The | 1,648 | $261K | 0.0% | $158.37 * | $111.01 | +28.3% | Com | 832696405 |
| TROW | T Rowe Price Group Inc | 2,388 | $260K | 0.0% | $108.88 * | $62.40 | +51.8% | Com | 74144T108 |
| FSLR | First Solar Inc | 1,703 | $255K | 0.0% | $149.74 | $107.16 | +39.8% | Com | 336433107 |
| TRREX | T Rowe Price Real Estate Fund | 21,223 | $255K | 0.0% | $12.02 | $21.39 | — | Com | 779919109 |
| CB | Chubb Ltd | 1,129 | $249K | 0.0% | $220.55 * | $199.93 | +6.4% | Com | H1467J104 |
| CTRA | Coterra Energy Inc | 9,712 | $239K | 0.0% | $24.61 * | $19.24 | +14.1% | Com | 127097103 |
| AZO | AutoZone Inc | 95 | $234K | 0.0% | $2463.16 | $2056.62 | +19.9% | Com | 053332102 |
| VWEAX | Vanguard High-Yield Corp-Adm | 42,988 | $221K | 0.0% | $5.14 | $5.91 | — | Com | 922031760 |
| PRU | Prudential Financial Inc | 2,218 | $221K | 0.0% | $99.64 * | $86.71 | -1.2% | Com | 744320102 |
| CNI | Canadian National Railway Co | 1,824 | $217K | 0.0% | $118.97 * | $112.24 | -0.2% | Com | 136375102 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $216K | 0.0% | $27.20 * | $23.61 | +3.2% | Com | 30779N105 |
| CSX | CSX Corp | 6,985 | $216K | 0.0% | $30.92 * | $23.65 | +25.4% | Com | 126408103 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,777 | $209K | 0.0% | $75.26 | $76.19 | -1.3% | Com | 92206C409 |
| NTRS | Northern Trust Corp | 2,300 | $204K | 0.0% | $88.70 * | $78.90 | +1.7% | Com | 665859104 |
| — | Walgreens Boots Alliance Inc | 5,447 | $203K | 0.0% | $37.27 | $37.27 | — | Com | 931427108 |
| HWM | Howmet Aerospace Inc | 5,102 | $201K | 0.0% | $39.40 | $36.09 | +8.2% | Com | 443201108 |
| — | 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 | -15.6% | Com | 39037G109 |
| — | 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 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | $0.00 | — | — | Com | BKC47L109 |