Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 131,560 | $44.8M | 7.6% | $340.54 | $63.20 | +428.8% | Com | 594918104 |
| VSGDX | Vanguard Short-Term Federal-Adm | 4,321,557 | $43.04M | 7.3% | $9.96 | $10.83 | — | Com | 922031844 |
| AAPL | Apple Inc | 191,172 | $37.08M | 6.3% | $193.97 | $87.22 | +119.7% | Com | 037833100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 3,189,755 | $32.15M | 5.4% | $10.08 | $10.19 | — | Com | 665162467 |
| LLY | Lilly Eli & Co | 26,381 | $12.37M | 2.1% | $468.98 | $87.38 | +427.2% | Com | 532457108 |
| ORCL | Oracle Corporation | 102,445 | $12.2M | 2.1% | $119.09 * | $35.51 | +225.7% | Com | 68389X105 |
| JPM | JP Morgan Chase & Co | 83,224 | $12.1M | 2.0% | $145.44 * | $62.32 | +120.1% | Com | 46625H100 |
| PG | Procter & Gamble Co | 72,900 | $11.06M | 1.9% | $151.74 * | $64.37 | +121.3% | Com | 742718109 |
| FULIX | Federated Ultra Short Term Bond-I | 1,043,366 | $9.432M | 1.6% | $9.04 | $9.15 | — | Com | 31428Q747 |
| CVX | Chevron Corp | 58,900 | $9.268M | 1.6% | $157.35 * | $77.21 | +83.0% | Com | 166764100 |
| DE | Deere & Co | 21,872 | $8.862M | 1.5% | $405.19 * | $190.91 | +104.8% | Com | 244199105 |
| PEP | PepsiCo Inc | 47,582 | $8.813M | 1.5% | $185.22 * | $64.76 | +162.6% | Com | 713448108 |
| DHR | Danaher Corp | 36,217 | $8.692M | 1.5% | $240.00 * | $41.83 | +402.1% | Com | 235851102 |
| ABT | Abbott Laboratories | 76,161 | $8.303M | 1.4% | $109.02 * | $38.25 | +171.4% | Com | 002824100 |
| MCD | McDonalds Corp | 27,329 | $8.155M | 1.4% | $298.41 * | $87.58 | +221.4% | Com | 580135101 |
| GOOGL | Alphabet Inc-A | 68,086 | $8.15M | 1.4% | $119.70 | $105.15 | +13.0% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 59,649 | $7.776M | 1.3% | $130.36 | $118.89 | +9.6% | Com | 023135106 |
| PANW | Palo Alto Networks Inc | 29,883 | $7.635M | 1.3% | $255.51 * | $72.18 | +77.0% | Com | 697435105 |
| NSC | Norfolk Southern Corp | 32,165 | $7.294M | 1.2% | $226.76 * | $78.50 | +172.9% | Com | 655844108 |
| LOW | Lowe's Companies Inc | 31,897 | $7.199M | 1.2% | $225.70 * | $46.63 | +360.8% | Com | 548661107 |
| WELL | Welltower Inc | 88,815 | $7.184M | 1.2% | $80.89 * | $44.46 | +72.2% | Com | 95040Q104 |
| NEZYX | Loomis Sayles Strategic Income Y | 609,602 | $7.084M | 1.2% | $11.62 | $15.08 | — | Com | 543487250 |
| MCHP | Microchip Technology Inc | 78,066 | $6.994M | 1.2% | $89.59 * | $47.35 | +77.5% | Com | 595017104 |
| MRK | Merck & Co Inc | 59,998 | $6.923M | 1.2% | $115.39 * | $34.31 | +211.1% | Com | 58933Y105 |
| XOM | Exxon Mobil Corp | 53,920 | $5.783M | 1.0% | $107.25 * | $55.32 | +77.7% | Com | 30231G102 |
| ABBV | AbbVie Inc | 42,151 | $5.679M | 1.0% | $134.73 * | $37.76 | +225.7% | Com | 00287Y109 |
| QCOM | Qualcomm Inc | 47,152 | $5.613M | 0.9% | $119.04 * | $49.47 | +127.7% | Com | 747525103 |
| NEE | NextEra Energy Inc | 74,942 | $5.561M | 0.9% | $74.20 * | $54.84 | +25.6% | Com | 65339F101 |
| NVDA | Nvidia Corp | 13,080 | $5.533M | 0.9% | $423.02 * | $19.11 | +121.2% | Com | 67066G104 |
| NKE | Nike Inc-B | 48,082 | $5.307M | 0.9% | $110.37 * | $48.82 | +115.7% | Com | 654106103 |
| KO | Coca-Cola Co/The | 87,786 | $5.286M | 0.9% | $60.22 * | $29.66 | +88.4% | Com | 191216100 |
| JNJ | Johnson & Johnson | 30,723 | $5.085M | 0.9% | $165.52 * | $81.84 | +87.3% | Com | 478160104 |
| MCK | McKesson Corp | 11,067 | $4.729M | 0.8% | $427.31 | $121.03 | +249.0% | Com | 58155Q103 |
| AMGN | Amgen Inc | 21,196 | $4.706M | 0.8% | $222.02 * | $163.52 | +25.6% | Com | 031162100 |
| HD | Home Depot Inc | 15,086 | $4.686M | 0.8% | $310.64 * | $181.30 | +61.1% | Com | 437076102 |
| CSCO | Cisco Systems Inc | 85,788 | $4.439M | 0.7% | $51.74 * | $20.63 | +132.0% | Com | 17275R102 |
| GOOG | Alphabet Inc-C | 36,512 | $4.417M | 0.7% | $120.97 | $103.41 | +16.1% | Com | 02079K107 |
| PFE | Pfizer Inc | 120,262 | $4.411M | 0.7% | $36.68 * | $22.66 | +38.8% | Com | 717081103 |
| DIS | Disney Walt Co | 47,954 | $4.281M | 0.7% | $89.28 * | $70.81 | +23.2% | Com | 254687106 |
| INTC | Intel Corp | 118,531 | $3.964M | 0.7% | $33.44 | $24.58 | +33.3% | Com | 458140100 |
| AMD | Advanced Micro Devices Inc | 33,478 | $3.813M | 0.6% | $113.91 | $115.97 | -1.8% | Com | 007903107 |
| LMT | Lockheed Martin Corp | 7,532 | $3.468M | 0.6% | $460.38 * | $138.35 | +210.7% | Com | 539830109 |
| IJR | iShares Core S&P Small-Cap ETF | 34,758 | $3.464M | 0.6% | $99.65 | $70.88 | +40.6% | Com | 464287804 |
| AJG | Arthur J Gallagher & Co | 14,403 | $3.162M | 0.5% | $219.57 * | $36.93 | +481.5% | Com | 363576109 |
| ADI | Analog Devices Inc | 16,084 | $3.133M | 0.5% | $194.81 * | $43.42 | +329.9% | Com | 032654105 |
| VZ | Verizon Communications Inc | 81,138 | $3.018M | 0.5% | $37.19 * | $30.05 | +4.4% | Com | 92343V104 |
| UNP | Union Pacific Corp | 14,437 | $2.954M | 0.5% | $204.62 * | $139.17 | +38.9% | Com | 907818108 |
| COST | Costco Wholesale Corp | 5,259 | $2.831M | 0.5% | $538.38 * | $234.05 | +121.6% | Com | 22160K105 |
| HON | Honeywell International Inc | 13,434 | $2.788M | 0.5% | $207.50 * | $103.62 | +78.8% | Com | 438516106 |
| WM | Waste Management Inc | 15,959 | $2.768M | 0.5% | $173.42 * | $41.78 | +299.8% | Com | 94106L109 |
| ICE | IntercontinentalExchange Group Inc | 24,401 | $2.759M | 0.5% | $113.08 * | $72.16 | +52.0% | Com | 45866F104 |
| ETN | Eaton Corp PLC | 13,625 | $2.74M | 0.5% | $201.10 * | $49.01 | +298.1% | Com | G29183103 |
| CRM | Salesforce Inc | 12,849 | $2.714M | 0.5% | $211.26 | $147.20 | +41.8% | Com | 79466L302 |
| CAT | Caterpillar Inc | 10,877 | $2.676M | 0.5% | $246.05 * | $129.63 | +82.2% | Com | 149123101 |
| MA | MasterCard Inc-A | 6,592 | $2.593M | 0.4% | $393.30 | $257.86 | +50.3% | Com | 57636Q104 |
| APD | Air Products & Chemicals Inc | 8,463 | $2.535M | 0.4% | $299.53 * | $83.29 | +237.0% | Com | 009158106 |
| SLB | Schlumberger Ltd | 49,312 | $2.422M | 0.4% | $49.12 * | $42.01 | +9.6% | Com | 806857108 |
| CVS | CVS Health Corp | 34,697 | $2.399M | 0.4% | $69.13 * | $60.31 | +3.8% | Com | 126650100 |
| UPS | United Parcel Service-B | 13,308 | $2.385M | 0.4% | $179.25 * | $68.31 | +129.4% | Com | 911312106 |
| V | Visa Inc-A | 10,010 | $2.377M | 0.4% | $237.48 | $212.15 | +9.9% | Com | 92826C839 |
| MCO | Moody's Corp | 6,750 | $2.347M | 0.4% | $347.72 | $55.82 | +510.7% | Com | 615369105 |
| DUK | Duke Energy Corp | 25,615 | $2.299M | 0.4% | $89.74 * | $54.43 | +49.4% | Com | 26441C204 |
| SBUX | Starbucks Corp | 23,161 | $2.294M | 0.4% | $99.06 * | $43.81 | +112.4% | Com | 855244109 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 6,011 | $2.221M | 0.4% | $369.42 | $241.56 | +52.9% | Com | 46090E103 |
| AXP | American Express Co | 12,632 | $2.2M | 0.4% | $174.20 * | $109.36 | +54.2% | Com | 025816109 |
| BMY | Bristol Myers Squibb | 33,511 | $2.143M | 0.4% | $63.95 * | $33.07 | +70.0% | Com | 110122108 |
| PRFIX | Parnassus Fixed-Income Fund | 146,524 | $2.122M | 0.4% | $14.48 | $17.19 | — | Com | 701769200 |
| GIS | General Mills Inc | 26,553 | $2.037M | 0.3% | $76.70 * | $40.85 | +70.3% | Com | 370334104 |
| NVS | ADR Novartis AG- II Sp | 19,922 | $2.01M | 0.3% | $100.91 | $71.47 | +41.2% | Com | 66987V109 |
| D | Dominion Resources Inc/VA | 37,991 | $1.968M | 0.3% | $51.79 * | $39.98 | +14.4% | Com | 25746U109 |
| BA | Boeing Co/The | 9,306 | $1.965M | 0.3% | $211.16 | $179.30 | +17.8% | Com | 097023105 |
| GD | General Dynamics Corp | 8,983 | $1.933M | 0.3% | $215.15 * | $155.15 | +31.6% | Com | 369550108 |
| AWK | American Water Works Co Inc | 13,473 | $1.923M | 0.3% | $142.75 * | $52.14 | +158.5% | Com | 030420103 |
| EG | Everest Re Group Ltd | 5,586 | $1.91M | 0.3% | $341.86 * | $99.45 | +230.2% | Com | G3223R108 |
| JCI | Johnson Controls Intl PLC | 27,692 | $1.887M | 0.3% | $68.14 * | $33.63 | +94.2% | Com | G51502105 |
| ADP | Automatic Data Processing Inc | 8,247 | $1.813M | 0.3% | $219.79 * | $80.23 | +159.4% | Com | 053015103 |
| KMB | Kimberly-Clark Corp | 12,930 | $1.785M | 0.3% | $138.06 * | $79.05 | +58.8% | Com | 494368103 |
| MET | Metlife Inc | 30,826 | $1.743M | 0.3% | $56.53 * | $38.97 | +34.4% | Com | 59156R108 |
| CME | CME Group Inc | 9,222 | $1.709M | 0.3% | $185.29 * | $74.15 | +126.2% | Com | 12572Q105 |
| WY | Weyerhaeuser Co | 50,809 | $1.703M | 0.3% | $33.51 * | $19.80 | +57.2% | Com | 962166104 |
| CTSH | Cognizant Tech Solutions Corp-A | 25,067 | $1.636M | 0.3% | $65.28 * | $40.54 | +54.6% | Com | 192446102 |
| EOG | EOG Resources Inc | 14,238 | $1.629M | 0.3% | $114.44 * | $102.84 | +1.9% | Com | 26875P101 |
| EXC | Exelon Corp | 38,780 | $1.58M | 0.3% | $40.74 * | $23.56 | +57.3% | Com | 30161N101 |
| UNH | UnitedHealth Group Inc | 3,275 | $1.574M | 0.3% | $480.64 * | $207.03 | +121.5% | Com | 91324P102 |
| T | AT&T Inc | 97,952 | $1.562M | 0.3% | $15.95 * | $13.79 | +0.5% | Com | 00206R102 |
| TFC | Truist Financial Corp | 50,974 | $1.547M | 0.3% | $30.35 * | $36.87 | -28.0% | Com | 89832Q109 |
| AOS | Smith (AO) Corp | 21,120 | $1.537M | 0.3% | $72.78 * | $28.35 | +145.3% | Com | 831865209 |
| CMCSA | Comcast Corp-A | 36,732 | $1.526M | 0.3% | $41.55 * | $36.92 | +3.9% | Com | 20030N101 |
| MDT | Medtronic PLC | 17,220 | $1.517M | 0.3% | $88.10 * | $74.48 | +9.8% | Com | G5960L103 |
| BAX | Baxter International Inc | 33,291 | $1.517M | 0.3% | $45.56 * | $34.46 | +24.3% | Com | 071813109 |
| IVV | iShares S&P 500 Index ETF | 3,375 | $1.504M | 0.3% | $445.71 | $262.01 | +70.1% | Com | 464287200 |
| IBM | Intl Business Machines Corp | 10,803 | $1.446M | 0.2% | $133.81 * | $108.50 | +13.4% | Com | 459200101 |
| META | Meta Platforms Inc | 4,901 | $1.406M | 0.2% | $286.98 | $195.40 | +45.9% | Com | 30303M102 |
| — | Lam Research Corp | 2,155 | $1.385M | 0.2% | $642.86 | $345.25 | — | Com | 512807108 |
| FITB | Fifth Third Bancorp | 50,600 | $1.326M | 0.2% | $26.21 * | $17.89 | +33.0% | Com | 316773100 |
| BRK/B | Berkshire Hathaway Inc-B | 3,870 | $1.32M | 0.2% | $341.00 | $139.92 | +143.7% | Com | 084670702 |
| EMR | Emerson Electric Company | 14,130 | $1.277M | 0.2% | $90.39 * | $67.40 | +28.0% | Com | 291011104 |
| WMT | Walmart Inc | 7,999 | $1.257M | 0.2% | $157.18 * | $23.26 | +118.9% | Com | 931142103 |
| CL | Colgate-Palmolive Company | 16,257 | $1.252M | 0.2% | $77.04 * | $63.69 | +14.1% | Com | 194162103 |
| GILD | Gilead Sciences Inc | 16,026 | $1.235M | 0.2% | $77.07 * | $42.67 | +65.7% | Com | 375558103 |
| WFC | Wells Fargo & Co | 28,611 | $1.221M | 0.2% | $42.68 * | $35.12 | +14.0% | Com | 949746101 |
| DLR | Digital Realty Trust Inc | 10,330 | $1.176M | 0.2% | $113.87 * | $56.65 | +85.6% | Com | 253868103 |
| ETR | Entergy Corp | 11,806 | $1.15M | 0.2% | $97.37 * | $45.84 | -3.0% | Com | 29364G103 |
| NFLX | Netflix Inc | 2,450 | $1.079M | 0.2% | $440.49 * | $34.27 | +28.5% | Com | 64110L106 |
| PTTRX | PIMCO Total Return Institutional Fund | 124,131 | $1.054M | 0.2% | $8.49 | $10.74 | — | Com | 693390700 |
| OTIS | Otis Worldwide Corp | 11,741 | $1.045M | 0.2% | $89.01 * | $47.48 | +79.8% | Com | 68902V107 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.036M | 0.2% | $517810.00 | $169022.62 | +206.4% | Com | 084670108 |
| VOO | Vanguard S&P 500 ETF | 2,539 | $1.034M | 0.2% | $407.28 | $388.81 | +4.8% | Com | 922908363 |
| EPAM | EPAM Systems Inc | 4,556 | $1.024M | 0.2% | $224.75 | $293.52 | -23.4% | Com | 29414B104 |
| HCA | HCA Healthcare Inc | 3,126 | $949K | 0.2% | $303.48 | $139.38 | +113.5% | Com | 40412C101 |
| MMM | 3M Company | 9,414 | $942K | 0.2% | $100.09 * | $100.26 | -23.2% | Com | 88579Y101 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,590 | $939K | 0.2% | $261.48 * | $32.30 | +61.9% | Com | 464287507 |
| DD | DuPont de Nemours Inc | 13,114 | $937K | 0.2% | $71.44 * | $26.96 | +5.5% | Com | 26614N102 |
| TGT | Target Corp | 7,067 | $932K | 0.2% | $131.90 * | $67.75 | +77.7% | Com | 87612E106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,214 | $930K | 0.2% | $149.64 | $136.75 | +9.4% | Com | 46137V357 |
| ADBE | Adobe Systems Inc | 1,900 | $929K | 0.2% | $488.99 | $160.04 | +205.5% | Com | 00724F101 |
| BX | Blackstone Inc | 9,980 | $928K | 0.2% | $92.97 * | $80.63 | +7.3% | Com | 09260D107 |
| COP | ConocoPhillips Inc | 8,924 | $925K | 0.2% | $103.61 * | $50.29 | +90.9% | Com | 20825C104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,263 | $912K | 0.2% | $145.60 * | $108.49 | +31.2% | Com | 98956P102 |
| KLAC | KLA Corp | 1,858 | $901K | 0.2% | $485.02 * | $337.95 | +40.3% | Com | 482480100 |
| RJF | Raymond James Financial Inc | 8,220 | $853K | 0.1% | $103.77 * | $59.26 | +69.0% | Com | 754730109 |
| BIIB | Biogen Inc | 2,978 | $848K | 0.1% | $284.85 | $284.57 | +0.1% | Com | 09062X103 |
| USB | US Bancorp | 25,377 | $838K | 0.1% | $33.04 * | $28.09 | +4.9% | Com | 902973304 |
| MDLZ | Mondelez International Inc | 11,382 | $830K | 0.1% | $72.94 * | $41.43 | +64.2% | Com | 609207105 |
| FTV | Fortive Corp | 10,835 | $810K | 0.1% | $74.77 * | $30.92 | +80.3% | Com | 34959J108 |
| TSLA | Tesla Inc | 3,073 | $804K | 0.1% | $261.77 | $227.83 | +14.9% | Com | 88160R101 |
| CARR | Carrier Global Corp | 16,123 | $801K | 0.1% | $49.71 * | $17.13 | +181.8% | Com | 14448C104 |
| HSY | Hershey Co/The | 3,170 | $792K | 0.1% | $249.70 * | $69.74 | +232.9% | Com | 427866108 |
| TJX | TJX Companies Inc | 9,168 | $777K | 0.1% | $84.79 * | $37.37 | +119.4% | Com | 872540109 |
| CINF | Cincinnati Financial Corp | 7,386 | $719K | 0.1% | $97.32 * | $37.64 | +142.8% | Com | 172062101 |
| — | Blackrock Inc | 1,026 | $709K | 0.1% | $691.14 | $747.72 | — | Com | 09247X101 |
| AEP | American Electric Power Co Inc | 8,367 | $705K | 0.1% | $84.20 * | $62.43 | +22.6% | Com | 025537101 |
| ALL | Allstate Corp | 6,407 | $699K | 0.1% | $109.04 * | $90.64 | +13.9% | Com | 020002101 |
| ENB | Enbridge Inc | 18,793 | $698K | 0.1% | $37.15 * | $25.33 | +24.3% | Com | 29250N105 |
| SO | Southern Co/The | 9,364 | $658K | 0.1% | $70.25 * | $44.72 | +43.7% | Com | 842587107 |
| PRHYX | T Rowe Price High Yield-Inv | 114,300 | $648K | 0.1% | $5.67 | $6.75 | — | Com | 741481105 |
| GLD | SPDR Gold Shares ETF | 3,561 | $635K | 0.1% | $178.27 | $170.00 | +4.9% | Com | 78463V107 |
| PSX | Phillips 66 | 6,580 | $628K | 0.1% | $95.38 * | $53.33 | +63.9% | Com | 718546104 |
| CCI | Crown Castle Inc | 5,294 | $603K | 0.1% | $113.94 * | $127.13 | -22.0% | Com | 22822V101 |
| AVGO | Broadcom Inc | 690 | $599K | 0.1% | $867.43 * | $35.33 | +137.7% | Com | 11135F101 |
| GS | Goldman Sachs Group Inc | 1,855 | $598K | 0.1% | $322.54 * | $137.17 | +121.3% | Com | 38141G104 |
| TXN | Texas Instruments Inc | 3,225 | $581K | 0.1% | $180.02 * | $59.41 | +180.8% | Com | 882508104 |
| TRV | Travelers Cos Inc/The | 3,184 | $553K | 0.1% | $173.66 * | $73.41 | +125.9% | Com | 89417E109 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $527K | 0.1% | $43.22 * | $41.84 | +1.1% | Com | 962879102 |
| FELE | Franklin Electric Co Inc | 5,100 | $525K | 0.1% | $102.90 * | $75.15 | +33.0% | Com | 353514102 |
| YUM | Yum! Brands Inc | 3,692 | $512K | 0.1% | $138.55 * | $38.97 | +238.8% | Com | 988498101 |
| DOV | Dover Corp | 3,425 | $506K | 0.1% | $147.65 * | $51.98 | +175.8% | Com | 260003108 |
| ACN | Accenture PLC-A | 1,559 | $481K | 0.1% | $308.58 * | $130.75 | +127.2% | Com | G1151C101 |
| MS | Morgan Stanley | 5,526 | $472K | 0.1% | $85.40 * | $31.73 | +147.3% | Com | 617446448 |
| MPC | Marathon Petroleum Corp | 4,046 | $472K | 0.1% | $116.60 * | $69.38 | +59.4% | Com | 56585A102 |
| SGOL | Aberdeen Std Gold ETF | 25,465 | $468K | 0.1% | $18.37 | $14.81 | +24.0% | Com | 00326A104 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 11,351 | $454K | 0.1% | $40.00 * | $39.85 | -3.1% | Com | 35671D857 |
| ITW | Illinois Tool Works Inc | 1,814 | $454K | 0.1% | $250.16 * | $106.15 | +122.2% | Com | 452308109 |
| CMI | Cummins Inc | 1,840 | $451K | 0.1% | $245.16 * | $163.70 | +41.4% | Com | 231021106 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,806 | $416K | 0.1% | $71.57 | $53.49 | — | Com | 046353108 |
| WEC | WEC Energy Group Inc | 4,672 | $412K | 0.1% | $88.24 * | $38.72 | +108.1% | Com | 92939U106 |
| TMO | Thermo Fisher Scientific Inc | 787 | $411K | 0.1% | $521.75 | $382.40 | +35.4% | Com | 883556102 |
| SYK | Stryker Corp | 1,324 | $404K | 0.1% | $305.09 * | $151.67 | +96.4% | Com | 863667101 |
| DRI | Darden Restaurants Inc | 2,350 | $393K | 0.1% | $167.08 * | $36.76 | +318.6% | Com | 237194105 |
| NOC | Northrop Grumman Corp | 855 | $390K | 0.1% | $455.80 * | $258.40 | +69.1% | Com | 666807102 |
| XRAY | Dentsply Sirona Inc | 9,674 | $387K | 0.1% | $40.02 | $58.93 | -32.1% | Com | 24906P109 |
| FNV | Franco-Nevada Corp | 2,650 | $378K | 0.1% | $142.60 * | $129.45 | +7.7% | Com | 351858105 |
| VWIAX | Vanguard Wellesley Income-Adm | 6,120 | $364K | 0.1% | $59.50 | $59.53 | — | Com | 921938205 |
| MRSH | Marsh & McLennan Co Inc | 1,934 | $364K | 0.1% | $188.08 * | $74.07 | +144.5% | Com | 571748102 |
| SYY | Sysco Corp | 4,777 | $354K | 0.1% | $74.20 * | $60.57 | +13.5% | Com | 871829107 |
| PII | Polaris Inc | 2,841 | $344K | 0.1% | $120.93 | $110.79 | +9.2% | Com | 731068102 |
| KEY | KeyCorp | 35,935 | $332K | 0.1% | $9.24 * | $7.75 | +4.2% | Com | 493267108 |
| CI | Cigna Corp | 1,140 | $320K | 0.1% | $280.60 * | $194.13 | +38.1% | Com | 125523100 |
| FSLR | First Solar Inc | 1,653 | $314K | 0.1% | $190.09 | $107.16 | +77.4% | Com | 336433107 |
| TRVI | Trevi Therapeutics Inc | 124,857 | $298K | 0.1% | $2.39 | $2.35 | +1.8% | Com | 89532M101 |
| RYN | Rayonier Inc | 9,330 | $293K | 0.0% | $31.40 | $53.27 | — | Com | 754907103 |
| AGG | iShares Core US Aggregate Bond ETF | 2,830 | $277K | 0.0% | $97.95 | $98.83 | -0.9% | Com | 464287226 |
| TROW | T Rowe Price Group Inc | 2,338 | $262K | 0.0% | $112.02 * | $62.40 | +59.5% | Com | 74144T108 |
| FISV | Fiserv Inc | 2,023 | $255K | 0.0% | $126.15 | $110.00 | +14.7% | Com | 337738108 |
| BAC | Bank of America Corp | 8,863 | $254K | 0.0% | $28.69 * | $26.62 | +1.1% | Com | 060505104 |
| DTE | DTE Energy Co | 2,306 | $254K | 0.0% | $110.02 * | $101.08 | -0.2% | Com | 233331107 |
| HWM | Howmet Aerospace Inc | 5,102 | $253K | 0.0% | $49.56 | $36.09 | +36.3% | Com | 443201108 |
| CB | Chubb Ltd | 1,301 | $251K | 0.0% | $192.56 * | $200.30 | -6.5% | Com | H1467J104 |
| PLFDX | Aristotle Floating Rate Income-I2 | 26,634 | $250K | 0.0% | $9.39 | $9.39 | — | Com | 04045F584 |
| PM | Philip Morris International | 2,552 | $249K | 0.0% | $97.62 * | $61.12 | +42.9% | Com | 718172109 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,260 | $247K | 0.0% | $75.66 | $76.13 | -0.6% | Com | 92206C409 |
| O | Realty Income Corp | 4,120 | $246K | 0.0% | $59.79 * | $55.53 | -6.5% | Com | 756109104 |
| CTRA | Coterra Energy Inc | 9,712 | $246K | 0.0% | $25.30 * | $19.24 | +21.2% | Com | 127097103 |
| TRREX | T Rowe Price Real Estate Fund | 19,837 | $244K | 0.0% | $12.32 | $21.39 | — | Com | 779919109 |
| AMT | American Tower Corp | 1,237 | $240K | 0.0% | $193.94 * | $167.86 | +6.0% | Com | 03027X100 |
| AZO | AutoZone Inc | 95 | $237K | 0.0% | $2493.36 | $2056.62 | +21.2% | Com | 053332102 |
| VWEAX | Vanguard High-Yield Corp-Adm | 42,988 | $224K | 0.0% | $5.22 | $5.91 | — | Com | 922031760 |
| CSX | CSX Corp | 6,484 | $221K | 0.0% | $34.10 * | $27.13 | +21.2% | Com | 126408103 |
| ZTS | Zoetis Inc | 1,273 | $219K | 0.0% | $172.21 * | $159.02 | +5.3% | Com | 98978V103 |
| A | Agilent Technologies Inc | 1,802 | $217K | 0.0% | $120.25 | $106.93 | +10.6% | Com | 00846U101 |
| ANDE | Andersons Inc | 4,515 | $208K | 0.0% | $46.15 * | $39.98 | +10.8% | Com | 034164103 |
| PH | Parker Hannifin Corp | 533 | $208K | 0.0% | $390.04 * | $328.44 | +15.5% | Com | 701094104 |
| NSRGY | ADR Nestle SA- I Sp | 1,700 | $204K | 0.0% | $120.27 | $118.70 | +1.4% | Com | 641069406 |
| PRU | Prudential Financial Inc | 2,284 | $201K | 0.0% | $88.22 * | $73.47 | +6.3% | Com | 744320102 |
| IRD | Ocuphire Pharma Inc | 32,399 | $141K | 0.0% | $4.34 | $3.82 | +13.6% | Com | 67577R102 |
| — | Seelos Therapeutics Inc | 69,474 | $83,021 | 0.0% | $1.19 | $0.80 | — | Com | 81577F109 |
| — | DarioHealth Corp | 16,950 | $67,970 | 0.0% | $4.01 | $4.11 | — | Com | 23725P209 |
| — | Federated Hermes Instl Prime Value Obligation | 56,601 | $56,589 | 0.0% | $1.00 | $1.01 | — | Com | 60934N575 |
| — | Galecto Inc | 22,432 | $56,529 | 0.0% | $2.52 | $2.24 | — | Com | 36322Q107 |
| LCTX | Lineage Cell Therapeutics Inc | 35,394 | $49,906 | 0.0% | $1.41 | $1.39 | +1.3% | Com | 53566P109 |
| — | Viracta Therapeutics Inc | 35,006 | $49,358 | 0.0% | $1.41 | $1.55 | — | Com | 92765F108 |
| GEG | Great Elm Group Inc | 15,000 | $30,750 | 0.0% | $2.05 | $2.39 | -14.3% | Com | 39037G109 |
| — | Contra Adamas Pharmace | 48,670 | $24,335 | 0.0% | $0.50 | $0.50 | — | Com | 005CVR022 |
| — | Contra Albireo Pharma CVR Rights | 20,394 | $20,394 | 0.0% | $1.00 | $1.00 | — | Com | 013CVR022 |
| — | Rayonier Fractional share | 50,000 | $20 | 0.0% | $0.00 | — | — | Com | HFE907109 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $2 | 0.0% | $0.00 | — | — | Com | BKC47L109 |
| — | Seven Hills RLT fractional shares | 52,500 | $0 | 0.0% | $0.00 | — | — | Com | JBH84E106 |