Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 138,602 | $43.76M | 8.6% | $315.75 | $76.48 | +306.0% | Com | 594918104 |
| AAPL | Apple Inc | 199,133 | $34.09M | 6.7% | $171.21 | $90.99 | +86.2% | Com | 037833100 |
| LLY | Lilly Eli & Co | 26,876 | $14.44M | 2.8% | $537.13 | $95.11 | +455.9% | Com | 532457108 |
| JPM | JP Morgan Chase & Co | 87,432 | $12.68M | 2.5% | $145.02 * | $66.17 | +108.1% | Com | 46625H100 |
| PG | Procter & Gamble Co | 77,724 | $11.34M | 2.2% | $145.86 * | $69.32 | +98.8% | Com | 742718109 |
| ORCL | Oracle Corporation | 101,806 | $10.78M | 2.1% | $105.92 * | $35.51 | +190.7% | Com | 68389X105 |
| CVX | Chevron Corp | 61,737 | $10.41M | 2.0% | $168.62 * | $80.36 | +90.3% | Com | 166764100 |
| GOOGL | Alphabet Inc-A | 75,608 | $9.894M | 1.9% | $130.86 | $107.46 | +20.9% | Com | 02079K305 |
| PEP | PepsiCo Inc | 51,938 | $8.8M | 1.7% | $169.44 * | $73.35 | +113.6% | Com | 713448108 |
| DHR | Danaher Corp | 34,949 | $8.671M | 1.7% | $248.10 * | $41.83 | +419.1% | Com | 235851102 |
| MCD | McDonalds Corp | 30,672 | $8.08M | 1.6% | $263.44 * | $107.41 | +132.6% | Com | 580135101 |
| AMZN | Amazon.com Inc | 61,189 | $7.778M | 1.5% | $127.12 | $119.27 | +6.6% | Com | 023135106 |
| DE | Deere & Co | 20,025 | $7.557M | 1.5% | $377.38 * | $190.91 | +91.4% | Com | 244199105 |
| ABT | Abbott Laboratories | 76,137 | $7.374M | 1.4% | $96.85 * | $38.25 | +142.3% | Com | 002824100 |
| WELL | Welltower Inc | 87,607 | $7.177M | 1.4% | $81.92 * | $44.46 | +75.7% | Com | 95040Q104 |
| PANW | Palo Alto Networks Inc | 30,488 | $7.148M | 1.4% | $234.44 * | $73.09 | +60.4% | Com | 697435105 |
| XOM | Exxon Mobil Corp | 60,647 | $7.131M | 1.4% | $117.58 * | $60.39 | +80.0% | Com | 30231G102 |
| LOW | Lowe's Companies Inc | 31,887 | $6.627M | 1.3% | $207.84 * | $46.63 | +326.3% | Com | 548661107 |
| MRK | Merck & Co Inc | 63,830 | $6.571M | 1.3% | $102.95 * | $38.24 | +150.7% | Com | 58933Y105 |
| ABBV | AbbVie Inc | 42,146 | $6.282M | 1.2% | $149.06 * | $37.76 | +264.4% | Com | 00287Y109 |
| AMGN | Amgen Inc | 23,285 | $6.258M | 1.2% | $268.76 * | $169.65 | +47.8% | Com | 031162100 |
| NSC | Norfolk Southern Corp | 31,698 | $6.242M | 1.2% | $196.93 * | $78.50 | +138.4% | Com | 655844108 |
| MCHP | Microchip Technology Inc | 76,581 | $5.977M | 1.2% | $78.05 * | $47.35 | +55.4% | Com | 595017104 |
| JNJ | Johnson & Johnson | 36,528 | $5.689M | 1.1% | $155.75 * | $93.19 | +55.9% | Com | 478160104 |
| NVDA | Nvidia Corp | 12,797 | $5.567M | 1.1% | $434.99 * | $19.11 | +127.5% | Com | 67066G104 |
| HD | Home Depot Inc | 17,692 | $5.346M | 1.1% | $302.16 * | $199.22 | +43.5% | Com | 437076102 |
| QCOM | Qualcomm Inc | 47,018 | $5.222M | 1.0% | $111.06 * | $49.47 | +114.0% | Com | 747525103 |
| CSCO | Cisco Systems Inc | 96,498 | $5.188M | 1.0% | $53.76 * | $23.93 | +109.5% | Com | 17275R102 |
| KO | Coca-Cola Co/The | 89,315 | $5M | 1.0% | $55.98 * | $30.10 | +73.9% | Com | 191216100 |
| MCK | McKesson Corp | 10,751 | $4.675M | 0.9% | $434.85 | $121.03 | +255.6% | Com | 58155Q103 |
| GOOG | Alphabet Inc-C | 35,255 | $4.648M | 0.9% | $131.85 | $103.41 | +26.6% | Com | 02079K107 |
| NKE | Nike Inc-B | 46,465 | $4.443M | 0.9% | $95.62 * | $48.82 | +87.5% | Com | 654106103 |
| INTC | Intel Corp | 115,771 | $4.116M | 0.8% | $35.55 | $24.58 | +42.3% | Com | 458140100 |
| PFE | Pfizer Inc | 122,829 | $4.074M | 0.8% | $33.17 * | $22.83 | +26.0% | Com | 717081103 |
| NEE | NextEra Energy Inc | 68,831 | $3.943M | 0.8% | $57.29 * | $54.84 | -2.3% | Com | 65339F101 |
| DIS | Disney Walt Co | 44,930 | $3.642M | 0.7% | $81.05 * | $70.81 | +11.8% | Com | 254687106 |
| LMT | Lockheed Martin Corp | 8,630 | $3.529M | 0.7% | $408.96 * | $173.56 | +121.5% | Com | 539830109 |
| AMD | Advanced Micro Devices Inc | 32,689 | $3.361M | 0.7% | $102.82 | $115.97 | -11.3% | Com | 007903107 |
| COST | Costco Wholesale Corp | 5,868 | $3.315M | 0.7% | $564.96 * | $264.99 | +105.8% | Com | 22160K105 |
| AJG | Arthur J Gallagher & Co | 14,349 | $3.271M | 0.6% | $227.93 | $36.93 | +505.1% | Com | 363576109 |
| ETN | Eaton Corp PLC | 14,692 | $3.134M | 0.6% | $213.28 * | $60.68 | +242.4% | Com | G29183103 |
| UNP | Union Pacific Corp | 15,104 | $3.076M | 0.6% | $203.63 * | $142.13 | +36.1% | Com | 907818108 |
| VZ | Verizon Communications Inc | 94,257 | $3.055M | 0.6% | $32.41 * | $29.90 | -6.9% | Com | 92343V104 |
| SLB | Schlumberger Ltd | 51,829 | $3.022M | 0.6% | $58.30 * | $42.62 | +28.7% | Com | 806857108 |
| V | Visa Inc-A | 12,843 | $2.954M | 0.6% | $230.01 | $217.45 | +4.0% | Com | 92826C839 |
| ADI | Analog Devices Inc | 16,870 | $2.954M | 0.6% | $175.09 * | $49.65 | +239.6% | Com | 032654105 |
| CAT | Caterpillar Inc | 10,453 | $2.854M | 0.6% | $273.00 * | $129.63 | +103.1% | Com | 149123101 |
| MA | MasterCard Inc-A | 7,126 | $2.821M | 0.6% | $395.91 | $268.22 | +45.7% | Com | 57636Q104 |
| HON | Honeywell International Inc | 15,101 | $2.79M | 0.5% | $184.74 * | $111.37 | +48.9% | Com | 438516106 |
| ICE | IntercontinentalExchange Group Inc | 25,204 | $2.773M | 0.5% | $110.02 * | $73.41 | +45.9% | Com | 45866F104 |
| APD | Air Products & Chemicals Inc | 9,731 | $2.758M | 0.5% | $283.40 * | $108.25 | +146.8% | Com | 009158106 |
| CRM | Salesforce Inc | 13,379 | $2.713M | 0.5% | $202.78 | $149.83 | +33.7% | Com | 79466L302 |
| RTX | RTX Corp | 36,157 | $2.602M | 0.5% | $71.97 * | $81.24 | -15.6% | Com | 75513E101 |
| WM | Waste Management Inc | 16,986 | $2.589M | 0.5% | $152.44 * | $48.69 | +202.9% | Com | 94106L109 |
| SBUX | Starbucks Corp | 27,779 | $2.535M | 0.5% | $91.27 * | $51.90 | +66.1% | Com | 855244109 |
| DUK | Duke Energy Corp | 28,502 | $2.516M | 0.5% | $88.26 * | $57.38 | +41.0% | Com | 26441C204 |
| CVS | CVS Health Corp | 34,371 | $2.4M | 0.5% | $69.82 * | $60.31 | +5.7% | Com | 126650100 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 6,564 | $2.352M | 0.5% | $358.27 | $252.46 | +41.9% | Com | 46090E103 |
| UPS | United Parcel Service-B | 15,083 | $2.351M | 0.5% | $155.87 * | $78.12 | +76.0% | Com | 911312106 |
| IJR | iShares Core S&P Small-Cap ETF | 24,816 | $2.341M | 0.5% | $94.33 | $70.88 | +33.1% | Com | 464287804 |
| UNH | UnitedHealth Group Inc | 4,565 | $2.302M | 0.5% | $504.19 * | $281.32 | +71.6% | Com | 91324P102 |
| MCO | Moody's Corp | 6,750 | $2.134M | 0.4% | $316.17 | $55.82 | +456.5% | Com | 615369105 |
| CMCSA | Comcast Corp-A | 47,656 | $2.113M | 0.4% | $44.34 * | $37.97 | +8.5% | Com | 20030N101 |
| MET | Metlife Inc | 32,684 | $2.056M | 0.4% | $62.91 * | $40.05 | +46.8% | Com | 59156R108 |
| GD | General Dynamics Corp | 9,169 | $2.026M | 0.4% | $220.97 * | $156.29 | +35.0% | Com | 369550108 |
| EG | Everest Re Group Ltd | 5,429 | $2.018M | 0.4% | $371.67 * | $99.45 | +260.6% | Com | G3223R108 |
| ADP | Automatic Data Processing Inc | 8,292 | $1.995M | 0.4% | $240.58 * | $80.23 | +185.3% | Com | 053015103 |
| NVS | ADR Novartis AG- II Sp | 19,271 | $1.963M | 0.4% | $101.86 | $71.47 | +42.5% | Com | 66987V109 |
| BMY | Bristol Myers Squibb | 33,161 | $1.925M | 0.4% | $58.04 * | $33.07 | +55.7% | Com | 110122108 |
| EOG | EOG Resources Inc | 15,160 | $1.922M | 0.4% | $126.76 * | $103.71 | +12.6% | Com | 26875P101 |
| BA | Boeing Co/The | 9,791 | $1.877M | 0.4% | $191.68 | $181.25 | +5.8% | Com | 097023105 |
| AXP | American Express Co | 12,523 | $1.868M | 0.4% | $149.19 * | $109.36 | +32.5% | Com | 025816109 |
| CME | CME Group Inc | 9,183 | $1.839M | 0.4% | $200.22 * | $74.15 | +145.7% | Com | 12572Q105 |
| GIS | General Mills Inc | 28,382 | $1.816M | 0.4% | $63.99 * | $42.38 | +38.0% | Com | 370334104 |
| BKNG | Booking Holdings Inc | 569 | $1.755M | 0.3% | $3083.95 | $2979.20 | +1.8% | Com | 09857L108 |
| EMR | Emerson Electric Company | 17,764 | $1.715M | 0.3% | $96.57 * | $72.26 | +28.2% | Com | 291011104 |
| META | Meta Platforms Inc | 5,656 | $1.698M | 0.3% | $300.21 | $209.25 | +42.5% | Com | 30303M102 |
| D | Dominion Resources Inc/VA | 37,435 | $1.672M | 0.3% | $44.67 * | $39.98 | +0.0% | Com | 25746U109 |
| AWK | American Water Works Co Inc | 13,503 | $1.672M | 0.3% | $123.83 * | $52.14 | +125.3% | Com | 030420103 |
| CTSH | Cognizant Tech Solutions Corp-A | 24,515 | $1.661M | 0.3% | $67.74 * | $40.54 | +61.1% | Com | 192446102 |
| KMB | Kimberly-Clark Corp | 13,375 | $1.616M | 0.3% | $120.85 * | $80.34 | +38.1% | Com | 494368103 |
| WY | Weyerhaeuser Co | 49,530 | $1.519M | 0.3% | $30.66 * | $19.80 | +44.6% | Com | 962166104 |
| IBM | Intl Business Machines Corp | 10,598 | $1.487M | 0.3% | $140.30 * | $108.50 | +20.3% | Com | 459200101 |
| IVV | iShares S&P 500 Index ETF | 3,375 | $1.449M | 0.3% | $429.43 | $262.01 | +63.9% | Com | 464287200 |
| EXC | Exelon Corp | 38,242 | $1.445M | 0.3% | $37.79 * | $23.56 | +47.2% | Com | 30161N101 |
| WMT | Walmart Inc | 8,752 | $1.4M | 0.3% | $159.93 * | $25.72 | +102.2% | Com | 931142103 |
| JCI | Johnson Controls Intl PLC | 26,207 | $1.394M | 0.3% | $53.21 * | $33.63 | +52.7% | Com | G51502105 |
| T | AT&T Inc | 91,897 | $1.38M | 0.3% | $15.02 * | $13.79 | -3.7% | Com | 00206R102 |
| BRK/B | Berkshire Hathaway Inc-B | 3,935 | $1.378M | 0.3% | $350.30 | $143.47 | +144.2% | Com | 084670702 |
| MDT | Medtronic PLC | 17,462 | $1.368M | 0.3% | $78.36 * | $74.52 | -1.5% | Com | G5960L103 |
| AOS | Smith (AO) Corp | 20,272 | $1.341M | 0.3% | $66.13 * | $28.35 | +123.8% | Com | 831865209 |
| TFC | Truist Financial Corp | 45,851 | $1.312M | 0.3% | $28.61 * | $36.87 | -31.0% | Com | 89832Q109 |
| — | Lam Research Corp | 2,079 | $1.303M | 0.3% | $626.77 | $345.25 | — | Com | 512807108 |
| FITB | Fifth Third Bancorp | 50,276 | $1.273M | 0.3% | $25.33 * | $17.89 | +30.3% | Com | 316773100 |
| IJH | iShares S&P Midcap 400 Index ETF | 5,018 | $1.251M | 0.2% | $249.35 * | $38.02 | +31.2% | Com | 464287507 |
| IWR | iShares Russell Midcap Index ETF | 17,878 | $1.238M | 0.2% | $69.25 | $72.95 | -5.1% | Com | 464287499 |
| BAX | Baxter International Inc | 32,492 | $1.226M | 0.2% | $37.74 * | $34.46 | +3.7% | Com | 071813109 |
| DLR | Digital Realty Trust Inc | 9,788 | $1.185M | 0.2% | $121.02 * | $56.65 | +99.2% | Com | 253868103 |
| ADBE | Adobe Systems Inc | 2,315 | $1.18M | 0.2% | $509.90 | $225.40 | +126.2% | Com | 00724F101 |
| IHF | iShares US Healthcare Providers ETF | 4,791 | $1.179M | 0.2% | $246.10 * | $50.76 | -3.0% | Com | 464288828 |
| CL | Colgate-Palmolive Company | 16,257 | $1.156M | 0.2% | $71.11 * | $63.69 | +6.0% | Com | 194162103 |
| GILD | Gilead Sciences Inc | 15,201 | $1.139M | 0.2% | $74.94 * | $42.67 | +62.7% | Com | 375558103 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.063M | 0.2% | $531477.00 | $169022.62 | +214.4% | Com | 084670108 |
| ETR | Entergy Corp | 11,446 | $1.059M | 0.2% | $92.50 * | $45.84 | -6.8% | Com | 29364G103 |
| CINF | Cincinnati Financial Corp | 10,321 | $1.056M | 0.2% | $102.29 * | $54.90 | +76.2% | Com | 172062101 |
| EPAM | EPAM Systems Inc | 4,124 | $1.054M | 0.2% | $255.69 | $293.52 | -12.9% | Com | 29414B104 |
| WFC | Wells Fargo & Co | 25,555 | $1.044M | 0.2% | $40.86 * | $35.12 | +9.9% | Com | 949746101 |
| DD | DuPont de Nemours Inc | 13,620 | $1.016M | 0.2% | $74.59 * | $27.06 | +10.2% | Com | 26614N102 |
| AVGO | Broadcom Inc | 1,222 | $1.015M | 0.2% | $830.58 * | $56.51 | +43.1% | Com | 11135F101 |
| TXN | Texas Instruments Inc | 6,180 | $983K | 0.2% | $159.01 * | $106.97 | +38.7% | Com | 882508104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,907 | $979K | 0.2% | $141.69 | $138.02 | +2.7% | Com | 46137V357 |
| COP | ConocoPhillips Inc | 8,124 | $973K | 0.2% | $119.80 * | $50.29 | +122.8% | Com | 20825C104 |
| NFLX | Netflix Inc | 2,574 | $972K | 0.2% | $377.60 * | $34.66 | +8.9% | Com | 64110L106 |
| BX | Blackstone Inc | 9,020 | $966K | 0.2% | $107.14 * | $80.63 | +24.6% | Com | 09260D107 |
| TSLA | Tesla Inc | 3,834 | $959K | 0.2% | $250.22 | $233.59 | +7.1% | Com | 88160R101 |
| MDLZ | Mondelez International Inc | 13,712 | $952K | 0.2% | $69.40 * | $45.81 | +42.1% | Com | 609207105 |
| VOO | Vanguard S&P 500 ETF | 2,385 | $937K | 0.2% | $392.70 | $388.81 | +1.0% | Com | 922908363 |
| ACN | Accenture PLC-A | 3,009 | $924K | 0.2% | $307.11 * | $214.41 | +38.4% | Com | G1151C101 |
| ALL | Allstate Corp | 8,292 | $924K | 0.2% | $111.41 * | $93.58 | +13.6% | Com | 020002101 |
| SHEL | ADR Shell PLC SA | 14,118 | $909K | 0.2% | $64.38 | $62.25 | +3.4% | Com | 780259305 |
| KLAC | KLA Corp | 1,905 | $874K | 0.2% | $458.66 | $341.20 | +31.8% | Com | 482480100 |
| MS | Morgan Stanley | 10,581 | $864K | 0.2% | $81.67 * | $54.93 | +37.9% | Com | 617446448 |
| OTIS | Otis Worldwide Corp | 10,339 | $830K | 0.2% | $80.31 * | $47.48 | +62.9% | Com | 68902V107 |
| HCA | HCA Healthcare Inc | 3,337 | $821K | 0.2% | $245.98 | $147.53 | +63.8% | Com | 40412C101 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,134 | $818K | 0.2% | $62.30 | $62.30 | — | Com | 531229755 |
| CARR | Carrier Global Corp | 14,818 | $818K | 0.2% | $55.20 * | $17.13 | +212.9% | Com | 14448C104 |
| MMM | 3M Company | 8,729 | $817K | 0.2% | $93.62 * | $100.26 | -27.1% | Com | 88579Y101 |
| USB | US Bancorp | 24,714 | $817K | 0.2% | $33.06 * | $28.09 | +6.5% | Com | 902973304 |
| TJX | TJX Companies Inc | 9,168 | $815K | 0.2% | $88.88 * | $37.37 | +130.9% | Com | 872540109 |
| RJF | Raymond James Financial Inc | 7,966 | $800K | 0.2% | $100.43 * | $59.26 | +64.3% | Com | 754730109 |
| — | Blackrock Inc | 1,208 | $781K | 0.2% | $646.49 | $732.47 | — | Com | 09247X101 |
| TGT | Target Corp | 7,031 | $777K | 0.2% | $110.57 * | $67.75 | +50.2% | Com | 87612E106 |
| FTV | Fortive Corp | 10,007 | $742K | 0.1% | $74.16 * | $30.92 | +79.0% | Com | 34959J108 |
| STLA | Stellantis NV | 38,674 | $740K | 0.1% | $19.13 | $19.13 | — | Com | N82405106 |
| AEP | American Electric Power Co Inc | 9,594 | $722K | 0.1% | $75.22 * | $63.95 | +8.0% | Com | 025537101 |
| PSX | Phillips 66 | 5,940 | $714K | 0.1% | $120.15 * | $53.33 | +108.4% | Com | 718546104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,276 | $704K | 0.1% | $112.22 * | $108.49 | +1.4% | Com | 98956P102 |
| BIIB | Biogen Inc | 2,740 | $704K | 0.1% | $257.01 | $284.57 | -9.7% | Com | 09062X103 |
| ITW | Illinois Tool Works Inc | 2,869 | $661K | 0.1% | $230.31 * | $151.72 | +44.0% | Com | 452308109 |
| TRV | Travelers Cos Inc/The | 4,009 | $655K | 0.1% | $163.31 * | $91.19 | +72.1% | Com | 89417E109 |
| GLD | SPDR Gold Shares ETF | 3,511 | $602K | 0.1% | $171.45 | $170.00 | +0.9% | Com | 78463V107 |
| GS | Goldman Sachs Group Inc | 1,855 | $600K | 0.1% | $323.57 * | $137.17 | +123.9% | Com | 38141G104 |
| MT | ADR ArcelorMittal-NY reg | 23,969 | $600K | 0.1% | $25.03 | $26.60 | -5.9% | Com | 03938L203 |
| CCI | Crown Castle Inc | 6,255 | $576K | 0.1% | $92.03 * | $121.48 | -33.0% | Com | 22822V101 |
| ENB | Enbridge Inc | 17,127 | $568K | 0.1% | $33.19 * | $25.33 | +13.1% | Com | 29250N105 |
| WEC | WEC Energy Group Inc | 6,370 | $513K | 0.1% | $80.55 * | $49.66 | +49.5% | Com | 92939U106 |
| CB | Chubb Ltd | 2,427 | $505K | 0.1% | $208.18 * | $198.68 | +2.3% | Com | H1467J104 |
| SO | Southern Co/The | 7,704 | $499K | 0.1% | $64.72 * | $44.72 | +33.7% | Com | 842587107 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $495K | 0.1% | $40.55 | $41.84 | -4.8% | Com | 962879102 |
| DOV | Dover Corp | 3,425 | $478K | 0.1% | $139.51 * | $51.98 | +161.5% | Com | 260003108 |
| MPC | Marathon Petroleum Corp | 3,076 | $466K | 0.1% | $151.34 * | $69.38 | +108.0% | Com | 56585A102 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 12,453 | $464K | 0.1% | $37.29 * | $39.78 | -9.2% | Com | 35671D857 |
| YUM | Yum! Brands Inc | 3,692 | $461K | 0.1% | $124.94 * | $38.97 | +206.9% | Com | 988498101 |
| TROW | T Rowe Price Group Inc | 4,368 | $458K | 0.1% | $104.87 * | $80.00 | +17.8% | Com | 74144T108 |
| NOC | Northrop Grumman Corp | 1,037 | $456K | 0.1% | $440.19 * | $287.06 | +47.6% | Com | 666807102 |
| FELE | Franklin Electric Co Inc | 5,100 | $455K | 0.1% | $89.23 * | $75.15 | +15.6% | Com | 353514102 |
| ALLY | Ally Financial Inc | 17,027 | $454K | 0.1% | $26.68 * | $25.62 | -4.2% | Com | 02005N100 |
| SGOL | Aberdeen Std Gold ETF | 25,465 | $450K | 0.1% | $17.69 | $14.81 | +19.4% | Com | 00326A104 |
| DVY | iShares Select Dividend ETF | 4,071 | $438K | 0.1% | $107.64 | $113.72 | -5.3% | Com | 464287168 |
| DOW | Dow Inc | 8,219 | $424K | 0.1% | $51.56 * | $46.31 | -3.2% | Com | 260557103 |
| TMO | Thermo Fisher Scientific Inc | 803 | $406K | 0.1% | $506.17 | $385.32 | +30.5% | Com | 883556102 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,806 | $393K | 0.1% | $67.72 | $53.49 | — | Com | 046353108 |
| MUB | iShares Natl Muni Bond ETF | 3,790 | $389K | 0.1% | $102.54 | $105.48 | -2.8% | Com | 464288414 |
| KEY | KeyCorp | 35,935 | $387K | 0.1% | $10.76 * | $7.75 | +23.6% | Com | 493267108 |
| HSY | Hershey Co/The | 1,884 | $377K | 0.1% | $200.08 * | $69.74 | +168.2% | Com | 427866108 |
| CTRE | CareTrust REIT Inc | 18,151 | $372K | 0.1% | $20.50 | $20.50 | — | Com | 14174T107 |
| MRSH | Marsh & McLennan Co Inc | 1,934 | $368K | 0.1% | $190.30 * | $74.07 | +147.0% | Com | 571748102 |
| LIN | Linde PLC | 985 | $367K | 0.1% | $372.35 * | $369.03 | -1.9% | Com | G54950103 |
| SYK | Stryker Corp | 1,324 | $362K | 0.1% | $273.27 * | $151.67 | +76.4% | Com | 863667101 |
| PH | Parker Hannifin Corp | 921 | $359K | 0.1% | $389.52 * | $354.97 | +7.1% | Com | 701094104 |
| FNV | Franco-Nevada Corp | 2,650 | $354K | 0.1% | $133.49 | $129.45 | +1.1% | Com | 351858105 |
| O | Realty Income Corp | 6,998 | $349K | 0.1% | $49.94 * | $53.32 | -17.5% | Com | 756109104 |
| GE | General Electric Co | 3,137 | $347K | 0.1% | $110.55 * | $88.66 | -1.8% | Com | 369604301 |
| NUSC | Nuveen ESG Small-Cap ETF | 9,752 | $340K | 0.1% | $34.82 | $36.89 | -5.6% | Com | 67092P607 |
| FISV | Fiserv Inc | 2,955 | $334K | 0.1% | $112.96 | $114.15 | -1.0% | Com | 337738108 |
| SYY | Sysco Corp | 4,953 | $327K | 0.1% | $66.05 * | $60.80 | +1.4% | Com | 871829107 |
| XRAY | Dentsply Sirona Inc | 9,474 | $324K | 0.1% | $34.16 | $58.93 | -42.0% | Com | 24906P109 |
| DRI | Darden Restaurants Inc | 2,250 | $322K | 0.1% | $143.22 * | $36.76 | +261.7% | Com | 237194105 |
| VLO | Valero Energy Corp | 2,234 | $317K | 0.1% | $141.71 * | $122.12 | +8.4% | Com | 91913Y100 |
| FDX | FedEx Corporation | 1,166 | $309K | 0.1% | $264.92 * | $246.77 | +2.3% | Com | 31428X106 |
| CMI | Cummins Inc | 1,340 | $306K | 0.1% | $228.46 * | $163.70 | +32.7% | Com | 231021106 |
| PM | Philip Morris International | 3,306 | $306K | 0.1% | $92.58 * | $66.84 | +25.7% | Com | 718172109 |
| CI | Cigna Corp | 1,056 | $302K | 0.1% | $286.07 * | $194.13 | +41.4% | Com | 125523100 |
| FSLR | First Solar Inc | 1,653 | $267K | 0.1% | $161.59 | $107.16 | +50.8% | Com | 336433107 |
| CTRA | Coterra Energy Inc | 9,712 | $263K | 0.1% | $27.05 * | $19.24 | +30.5% | Com | 127097103 |
| TRVI | Trevi Therapeutics Inc | 117,145 | $255K | 0.1% | $2.18 | $2.35 | -7.2% | Com | 89532M101 |
| EXR | Extra Space Storage Inc | 2,060 | $250K | 0.0% | $121.58 * | $121.22 | -9.0% | Com | 30225T102 |
| STZ | Constellation Brands Inc-A | 992 | $249K | 0.0% | $251.33 * | $249.26 | -3.6% | Com | 21036P108 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,260 | $245K | 0.0% | $75.15 | $76.13 | -1.3% | Com | 92206C409 |
| AZO | AutoZone Inc | 95 | $241K | 0.0% | $2539.99 | $2056.62 | +23.5% | Com | 053332102 |
| RYN | Rayonier Inc | 8,380 | $238K | 0.0% | $28.46 | $53.27 | — | Com | 754907103 |
| HWM | Howmet Aerospace Inc | 5,102 | $236K | 0.0% | $46.25 | $36.09 | +27.3% | Com | 443201108 |
| AGG | iShares Core US Aggregate Bond ETF | 2,457 | $231K | 0.0% | $94.04 | $98.83 | -4.8% | Com | 464287226 |
| DTE | DTE Energy Co | 2,306 | $229K | 0.0% | $99.28 * | $101.08 | -9.1% | Com | 233331107 |
| CMG | Chipotle Mexican Grill Inc | 123 | $225K | 0.0% | $1831.83 * | $38.99 | -6.0% | Com | 169656105 |
| SPGI | S&P Global Inc | 611 | $223K | 0.0% | $365.41 | $385.89 | -6.9% | Com | 78409V104 |
| ZTS | Zoetis Inc | 1,273 | $221K | 0.0% | $173.98 * | $159.02 | +6.7% | Com | 98978V103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,348 | $221K | 0.0% | $94.19 | $98.27 | -4.1% | Com | 464287150 |
| EMN | Eastman Chemical Company | 2,880 | $221K | 0.0% | $76.72 * | $75.38 | -6.8% | Com | 277432100 |
| ANDE | Andersons Inc | 4,265 | $220K | 0.0% | $51.51 * | $39.98 | +24.1% | Com | 034164103 |
| BAC | Bank of America Corp | 7,998 | $219K | 0.0% | $27.38 * | $26.62 | -2.7% | Com | 060505104 |
| YUMC | Yum China Holdings Inc | 3,692 | $206K | 0.0% | $55.72 | $55.95 | -0.4% | Com | 98850P109 |
| PAYX | Paychex Inc | 1,749 | $202K | 0.0% | $115.33 * | $112.19 | -4.0% | Com | 704326107 |
| A | Agilent Technologies Inc | 1,802 | $202K | 0.0% | $111.82 | $106.93 | +2.8% | Com | 00846U101 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,162 | $201K | 0.0% | $63.49 | $66.45 | -4.5% | Com | 97717X669 |
| IRD | Ocuphire Pharma Inc | 30,963 | $104K | 0.0% | $3.35 | $3.82 | -12.3% | Com | 67577R102 |
| AUTL | Autolus Therapeutics PLC | 36,265 | $84,497 | 0.0% | $2.33 | $2.85 | -18.2% | Com | 05280R100 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $39,878 | 0.0% | $1.18 | $1.39 | -15.2% | Com | 53566P109 |
| — | DarioHealth Corp | 10,877 | $35,677 | 0.0% | $3.28 | $4.11 | — | Com | 23725P209 |
| — | Viracta Therapeutics Inc | 33,213 | $34,542 | 0.0% | $1.04 | $1.55 | — | Com | 92765F108 |
| GEG | Great Elm Group Inc | 15,000 | $32,100 | 0.0% | $2.14 | $2.39 | -10.6% | Com | 39037G109 |
| — | Seelos Therapeutics Inc | 65,951 | $12,135 | 0.0% | $0.18 | $0.80 | — | Com | 81577F109 |