Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 144,613 | $54.38M | 9.4% | $376.04 | $87.86 | +321.7% | Com | 594918104 |
| AAPL | Apple Inc | 209,008 | $40.24M | 6.9% | $192.53 | $95.32 | +100.1% | Com | 037833100 |
| LLY | Lilly Eli & Co | 27,922 | $16.28M | 2.8% | $582.92 | $113.09 | +408.3% | Com | 532457108 |
| JPM | JP Morgan Chase & Co | 93,166 | $15.85M | 2.7% | $170.10 * | $71.01 | +129.1% | Com | 46625H100 |
| PG | Procter & Gamble Co | 81,169 | $11.89M | 2.0% | $146.54 * | $72.34 | +92.6% | Com | 742718109 |
| GOOGL | Alphabet Inc-A | 81,982 | $11.45M | 2.0% | $139.69 | $109.47 | +26.6% | Com | 02079K305 |
| ORCL | Oracle Corporation | 102,874 | $10.85M | 1.9% | $105.43 * | $36.25 | +184.5% | Com | 68389X105 |
| AMZN | Amazon.com Inc | 67,751 | $10.29M | 1.8% | $151.94 | $121.30 | +25.3% | Com | 023135106 |
| CVX | Chevron Corp | 65,668 | $9.795M | 1.7% | $149.16 * | $83.79 | +63.1% | Com | 166764100 |
| MCD | McDonalds Corp | 32,590 | $9.663M | 1.7% | $296.51 * | $116.31 | +143.2% | Com | 580135101 |
| PEP | PepsiCo Inc | 53,730 | $9.126M | 1.6% | $169.84 * | $76.03 | +108.1% | Com | 713448108 |
| PANW | Palo Alto Networks Inc | 30,861 | $9.1M | 1.6% | $294.88 * | $73.82 | +99.7% | Com | 697435105 |
| DHR | Danaher Corp | 35,256 | $8.156M | 1.4% | $231.34 | $41.83 | +447.2% | Com | 235851102 |
| DE | Deere & Co | 19,834 | $7.931M | 1.4% | $399.87 * | $190.91 | +103.6% | Com | 244199105 |
| ABT | Abbott Laboratories | 71,566 | $7.877M | 1.4% | $110.07 * | $38.25 | +176.9% | Com | 002824100 |
| WELL | Welltower Inc | 87,217 | $7.864M | 1.4% | $90.17 * | $44.46 | +94.7% | Com | 95040Q104 |
| MRK | Merck & Co Inc | 68,799 | $7.5M | 1.3% | $109.02 * | $42.47 | +140.8% | Com | 58933Y105 |
| NSC | Norfolk Southern Corp | 30,728 | $7.263M | 1.3% | $236.38 * | $78.50 | +188.2% | Com | 655844108 |
| AMGN | Amgen Inc | 25,199 | $7.258M | 1.3% | $288.02 * | $176.14 | +53.7% | Com | 031162100 |
| LOW | Lowe's Companies Inc | 32,081 | $7.14M | 1.2% | $222.55 * | $46.63 | +359.2% | Com | 548661107 |
| MCHP | Microchip Technology Inc | 78,049 | $7.038M | 1.2% | $90.18 * | $47.91 | +78.4% | Com | 595017104 |
| QCOM | Qualcomm Inc | 47,173 | $6.823M | 1.2% | $144.63 * | $49.47 | +180.4% | Com | 747525103 |
| HD | Home Depot Inc | 19,393 | $6.721M | 1.2% | $346.55 * | $207.51 | +59.0% | Com | 437076102 |
| ABBV | AbbVie Inc | 41,576 | $6.443M | 1.1% | $154.97 * | $37.76 | +282.6% | Com | 00287Y109 |
| NVDA | Nvidia Corp | 13,000 | $6.438M | 1.1% | $495.22 * | $19.53 | +153.4% | Com | 67066G104 |
| XOM | Exxon Mobil Corp | 58,373 | $5.836M | 1.0% | $99.98 * | $60.39 | +54.4% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 37,151 | $5.823M | 1.0% | $156.74 * | $94.04 | +56.8% | Com | 478160104 |
| INTC | Intel Corp | 114,700 | $5.764M | 1.0% | $50.25 | $24.58 | +101.8% | Com | 458140100 |
| CSCO | Cisco Systems Inc | 109,398 | $5.527M | 1.0% | $50.52 * | $26.76 | +77.3% | Com | 17275R102 |
| KO | Coca-Cola Co/The | 89,855 | $5.295M | 0.9% | $58.93 * | $30.10 | +84.5% | Com | 191216100 |
| GOOG | Alphabet Inc-C | 37,275 | $5.253M | 0.9% | $140.93 | $105.10 | +33.1% | Com | 02079K107 |
| NKE | Nike Inc-B | 48,287 | $5.243M | 0.9% | $108.57 * | $50.86 | +105.0% | Com | 654106103 |
| MCK | McKesson Corp | 10,751 | $4.977M | 0.9% | $462.98 | $121.03 | +279.2% | Com | 58155Q103 |
| AMD | Advanced Micro Devices Inc | 32,174 | $4.743M | 0.8% | $147.41 | $115.97 | +27.1% | Com | 007903107 |
| COST | Costco Wholesale Corp | 6,495 | $4.287M | 0.7% | $660.08 | $294.77 | +121.5% | Com | 22160K105 |
| LMT | Lockheed Martin Corp | 9,207 | $4.173M | 0.7% | $453.24 * | $188.84 | +127.2% | Com | 539830109 |
| DIS | Disney Walt Co | 45,635 | $4.12M | 0.7% | $90.29 | $71.05 | +24.6% | Com | 254687106 |
| NEE | NextEra Energy Inc | 64,881 | $3.941M | 0.7% | $60.74 * | $54.84 | +4.4% | Com | 65339F101 |
| V | Visa Inc-A | 14,642 | $3.812M | 0.7% | $260.35 | $220.55 | +16.3% | Com | 92826C839 |
| UNP | Union Pacific Corp | 15,104 | $3.71M | 0.6% | $245.62 * | $142.13 | +65.1% | Com | 907818108 |
| CRM | Salesforce Inc | 13,718 | $3.61M | 0.6% | $263.14 | $151.65 | +71.4% | Com | 79466L302 |
| ETN | Eaton Corp PLC | 14,617 | $3.52M | 0.6% | $240.82 * | $60.68 | +288.1% | Com | G29183103 |
| ADI | Analog Devices Inc | 17,279 | $3.431M | 0.6% | $198.56 * | $52.55 | +265.5% | Com | 032654105 |
| VZ | Verizon Communications Inc | 90,956 | $3.429M | 0.6% | $37.70 * | $29.90 | +10.6% | Com | 92343V104 |
| ICE | IntercontinentalExchange Group Inc | 26,647 | $3.422M | 0.6% | $128.43 * | $75.41 | +66.3% | Com | 45866F104 |
| WM | Waste Management Inc | 18,436 | $3.302M | 0.6% | $179.10 * | $57.63 | +201.9% | Com | 94106L109 |
| MA | MasterCard Inc-A | 7,736 | $3.299M | 0.6% | $426.51 | $278.39 | +51.5% | Com | 57636Q104 |
| RTX | RTX Corp | 37,937 | $3.192M | 0.5% | $84.14 * | $80.98 | -0.3% | Com | 75513E101 |
| AJG | Arthur J Gallagher & Co | 14,099 | $3.171M | 0.5% | $224.88 | $36.93 | +498.3% | Com | 363576109 |
| CAT | Caterpillar Inc | 10,676 | $3.157M | 0.5% | $295.67 * | $132.17 | +116.9% | Com | 149123101 |
| HON | Honeywell International Inc | 14,760 | $3.095M | 0.5% | $209.71 * | $111.37 | +70.0% | Com | 438516106 |
| PFE | Pfizer Inc | 107,353 | $3.091M | 0.5% | $28.79 * | $22.83 | +10.8% | Com | 717081103 |
| DUK | Duke Energy Corp | 29,977 | $2.909M | 0.5% | $97.04 * | $58.68 | +53.3% | Com | 26441C204 |
| SLB | Schlumberger Ltd | 55,152 | $2.87M | 0.5% | $52.04 * | $43.13 | +14.1% | Com | 806857108 |
| CVS | CVS Health Corp | 35,656 | $2.815M | 0.5% | $78.96 * | $60.49 | +20.2% | Com | 126650100 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 6,858 | $2.808M | 0.5% | $409.52 | $257.91 | +58.8% | Com | 46090E103 |
| APD | Air Products & Chemicals Inc | 10,232 | $2.802M | 0.5% | $273.80 * | $115.64 | +124.6% | Com | 009158106 |
| UNH | UnitedHealth Group Inc | 5,216 | $2.746M | 0.5% | $526.47 * | $310.03 | +63.2% | Com | 91324P102 |
| SBUX | Starbucks Corp | 28,588 | $2.745M | 0.5% | $96.01 * | $53.04 | +71.9% | Com | 855244109 |
| BA | Boeing Co/The | 10,470 | $2.729M | 0.5% | $260.66 | $183.37 | +42.2% | Com | 097023105 |
| GD | General Dynamics Corp | 10,253 | $2.662M | 0.5% | $259.67 * | $164.53 | +51.6% | Com | 369550108 |
| IWR | iShares Russell Midcap Index ETF | 33,916 | $2.636M | 0.5% | $77.73 | $72.05 | +7.9% | Com | 464287499 |
| MCO | Moody's Corp | 6,750 | $2.636M | 0.5% | $390.56 | $55.82 | +588.9% | Com | 615369105 |
| CMCSA | Comcast Corp-A | 58,414 | $2.561M | 0.4% | $43.85 * | $38.36 | +6.9% | Com | 20030N101 |
| IJR | iShares Core S&P Small-Cap ETF | 23,538 | $2.548M | 0.4% | $108.25 | $70.88 | +52.7% | Com | 464287804 |
| UPS | United Parcel Service-B | 15,480 | $2.434M | 0.4% | $157.23 * | $79.56 | +76.4% | Com | 911312106 |
| IBM | Intl Business Machines Corp | 14,673 | $2.4M | 0.4% | $163.55 * | $117.67 | +30.8% | Com | 459200101 |
| AXP | American Express Co | 12,092 | $2.265M | 0.4% | $187.34 * | $109.36 | +67.1% | Com | 025816109 |
| MET | Metlife Inc | 33,861 | $2.239M | 0.4% | $66.13 * | $40.70 | +53.1% | Com | 59156R108 |
| META | Meta Platforms Inc | 6,174 | $2.185M | 0.4% | $353.96 | $218.83 | +60.6% | Com | 30303M102 |
| CME | CME Group Inc | 9,601 | $2.022M | 0.3% | $210.60 * | $79.40 | +148.7% | Com | 12572Q105 |
| ADP | Automatic Data Processing Inc | 8,661 | $2.018M | 0.3% | $232.97 * | $86.27 | +158.5% | Com | 053015103 |
| NVS | ADR Novartis AG- II Sp | 19,458 | $1.965M | 0.3% | $100.97 | $71.47 | +41.3% | Com | 66987V109 |
| EG | Everest Re Group Ltd | 5,429 | $1.92M | 0.3% | $353.58 * | $99.45 | +244.5% | Com | G3223R108 |
| GIS | General Mills Inc | 29,362 | $1.913M | 0.3% | $65.14 * | $42.95 | +39.9% | Com | 370334104 |
| BKNG | Booking Holdings Inc | 538 | $1.908M | 0.3% | $3547.22 | $2979.20 | +17.1% | Com | 09857L108 |
| CTSH | Cognizant Tech Solutions Corp-A | 25,213 | $1.904M | 0.3% | $75.53 * | $41.27 | +77.3% | Com | 192446102 |
| AWK | American Water Works Co Inc | 13,234 | $1.747M | 0.3% | $131.99 * | $52.14 | +141.6% | Com | 030420103 |
| BMY | Bristol Myers Squibb | 33,796 | $1.734M | 0.3% | $51.31 * | $33.33 | +38.0% | Com | 110122108 |
| KMB | Kimberly-Clark Corp | 14,236 | $1.73M | 0.3% | $121.51 * | $82.20 | +37.0% | Com | 494368103 |
| FITB | Fifth Third Bancorp | 49,551 | $1.709M | 0.3% | $34.49 * | $17.89 | +79.3% | Com | 316773100 |
| AVGO | Broadcom Inc | 1,513 | $1.689M | 0.3% | $1116.25 * | $63.38 | +72.2% | Com | 11135F101 |
| AOS | Smith (AO) Corp | 20,272 | $1.671M | 0.3% | $82.44 * | $28.35 | +180.4% | Com | 831865209 |
| TFC | Truist Financial Corp | 44,480 | $1.642M | 0.3% | $36.92 * | $36.87 | -9.4% | Com | 89832Q109 |
| EMR | Emerson Electric Company | 16,781 | $1.633M | 0.3% | $97.33 * | $72.26 | +30.0% | Com | 291011104 |
| WY | Weyerhaeuser Co | 46,710 | $1.624M | 0.3% | $34.77 * | $19.80 | +65.0% | Com | 962166104 |
| — | Lam Research Corp | 2,035 | $1.594M | 0.3% | $783.26 | $345.25 | — | Com | 512807108 |
| IVV | iShares S&P 500 Index ETF | 3,296 | $1.574M | 0.3% | $477.63 | $262.01 | +82.3% | Com | 464287200 |
| T | AT&T Inc | 92,882 | $1.559M | 0.3% | $16.78 * | $13.80 | +9.6% | Com | 00206R102 |
| JCI | Johnson Controls Intl PLC | 25,972 | $1.497M | 0.3% | $57.64 * | $33.63 | +66.5% | Com | G51502105 |
| ADBE | Adobe Systems Inc | 2,495 | $1.489M | 0.3% | $596.60 | $250.75 | +137.9% | Com | 00724F101 |
| EOG | EOG Resources Inc | 12,100 | $1.463M | 0.3% | $120.95 * | $103.71 | +9.5% | Com | 26875P101 |
| MDT | Medtronic PLC | 17,199 | $1.417M | 0.2% | $82.38 * | $74.52 | +4.4% | Com | G5960L103 |
| BRK/B | Berkshire Hathaway Inc-B | 3,925 | $1.4M | 0.2% | $356.66 | $143.47 | +148.6% | Com | 084670702 |
| D | Dominion Resources Inc/VA | 29,504 | $1.387M | 0.2% | $47.00 * | $39.98 | +6.8% | Com | 25746U109 |
| EXC | Exelon Corp | 37,974 | $1.363M | 0.2% | $35.90 * | $23.56 | +41.1% | Com | 30161N101 |
| IJH | iShares S&P Midcap 400 Index ETF | 4,867 | $1.349M | 0.2% | $277.15 * | $38.02 | +45.8% | Com | 464287507 |
| TXN | Texas Instruments Inc | 7,913 | $1.349M | 0.2% | $170.46 * | $115.41 | +39.1% | Com | 882508104 |
| WMT | Walmart Inc | 8,479 | $1.337M | 0.2% | $157.65 * | $25.72 | +100.0% | Com | 931142103 |
| BX | Blackstone Inc | 10,130 | $1.326M | 0.2% | $130.92 * | $82.98 | +49.2% | Com | 09260D107 |
| DLR | Digital Realty Trust Inc | 9,651 | $1.299M | 0.2% | $134.58 * | $56.65 | +123.5% | Com | 253868103 |
| CL | Colgate-Palmolive Company | 15,923 | $1.269M | 0.2% | $79.71 * | $63.69 | +19.6% | Com | 194162103 |
| WFC | Wells Fargo & Co | 25,585 | $1.259M | 0.2% | $49.22 * | $35.12 | +33.6% | Com | 949746101 |
| GILD | Gilead Sciences Inc | 15,232 | $1.234M | 0.2% | $81.01 * | $42.67 | +77.4% | Com | 375558103 |
| IHF | iShares US Healthcare Providers ETF | 4,691 | $1.232M | 0.2% | $262.55 * | $50.76 | +3.4% | Com | 464288828 |
| EPAM | EPAM Systems Inc | 4,124 | $1.226M | 0.2% | $297.34 | $293.52 | +1.3% | Com | 29414B104 |
| — | Blackrock Inc | 1,478 | $1.2M | 0.2% | $811.80 | $746.96 | — | Com | 09247X101 |
| ALL | Allstate Corp | 8,568 | $1.199M | 0.2% | $139.98 * | $94.59 | +42.2% | Com | 020002101 |
| NFLX | Netflix Inc | 2,427 | $1.182M | 0.2% | $486.88 * | $34.66 | +40.5% | Com | 64110L106 |
| ETR | Entergy Corp | 11,613 | $1.175M | 0.2% | $101.19 * | $45.83 | +3.2% | Com | 29364G103 |
| MDLZ | Mondelez International Inc | 16,174 | $1.171M | 0.2% | $72.43 * | $48.62 | +40.6% | Com | 609207105 |
| USB | US Bancorp | 26,906 | $1.164M | 0.2% | $43.28 * | $28.50 | +39.0% | Com | 902973304 |
| DD | DuPont de Nemours Inc | 15,036 | $1.157M | 0.2% | $76.93 * | $27.25 | +13.4% | Com | 26614N102 |
| CINF | Cincinnati Financial Corp | 10,841 | $1.122M | 0.2% | $103.46 * | $56.88 | +73.3% | Com | 172062101 |
| KLAC | KLA Corp | 1,901 | $1.105M | 0.2% | $581.30 | $341.20 | +67.4% | Com | 482480100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,886 | $1.087M | 0.2% | $157.80 | $138.02 | +14.3% | Com | 46137V357 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.085M | 0.2% | $542625.00 | $169022.62 | +221.0% | Com | 084670108 |
| MS | Morgan Stanley | 11,581 | $1.08M | 0.2% | $93.25 * | $56.64 | +54.5% | Com | 617446448 |
| BAX | Baxter International Inc | 26,666 | $1.031M | 0.2% | $38.66 * | $34.46 | +7.1% | Com | 071813109 |
| TSLA | Tesla Inc | 4,047 | $1.006M | 0.2% | $248.48 | $233.81 | +6.3% | Com | 88160R101 |
| TJX | TJX Companies Inc | 10,645 | $999K | 0.2% | $93.81 * | $44.29 | +106.3% | Com | 872540109 |
| ITW | Illinois Tool Works Inc | 3,789 | $992K | 0.2% | $261.94 * | $170.08 | +46.9% | Com | 452308109 |
| ACN | Accenture PLC-A | 2,743 | $963K | 0.2% | $350.91 * | $214.41 | +58.8% | Com | G1151C101 |
| STLA | Stellantis NV | 40,853 | $953K | 0.2% | $23.32 | $19.35 | — | Com | N82405106 |
| VOO | Vanguard S&P 500 ETF | 2,175 | $950K | 0.2% | $436.80 | $388.81 | +12.3% | Com | 922908363 |
| TRV | Travelers Cos Inc/The | 4,979 | $948K | 0.2% | $190.49 * | $105.89 | +73.8% | Com | 89417E109 |
| COP | ConocoPhillips Inc | 8,124 | $943K | 0.2% | $116.07 * | $50.29 | +117.0% | Com | 20825C104 |
| MMM | 3M Company | 8,527 | $932K | 0.2% | $109.32 * | $100.26 | -13.5% | Com | 88579Y101 |
| HCA | HCA Healthcare Inc | 3,392 | $918K | 0.2% | $270.68 | $149.08 | +78.8% | Com | 40412C101 |
| VLTO | Veralto Corp | 11,121 | $915K | 0.2% | $82.26 | $73.75 | +10.6% | Com | 92338C103 |
| ZBH | Zimmer Biomet Holdings Inc | 7,378 | $898K | 0.2% | $121.70 | $108.62 | +10.0% | Com | 98956P102 |
| OTIS | Otis Worldwide Corp | 10,014 | $896K | 0.2% | $89.47 * | $47.48 | +82.2% | Com | 68902V107 |
| RJF | Raymond James Financial Inc | 7,966 | $888K | 0.2% | $111.50 * | $59.26 | +83.1% | Com | 754730109 |
| CARR | Carrier Global Corp | 14,677 | $843K | 0.1% | $57.45 * | $17.13 | +228.0% | Com | 14448C104 |
| SHEL | ADR Shell PLC SA | 12,812 | $843K | 0.1% | $65.80 | $62.25 | +5.7% | Com | 780259305 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,134 | $829K | 0.1% | $63.13 | $62.30 | — | Com | 531229755 |
| GLD | SPDR Gold Shares ETF | 4,115 | $787K | 0.1% | $191.17 | $171.95 | +11.2% | Com | 78463V107 |
| PSX | Phillips 66 | 5,796 | $772K | 0.1% | $133.14 * | $53.33 | +133.0% | Com | 718546104 |
| BIIB | Biogen Inc | 2,975 | $770K | 0.1% | $258.77 | $281.49 | -8.1% | Com | 09062X103 |
| TGT | Target Corp | 5,371 | $765K | 0.1% | $142.42 * | $67.75 | +95.5% | Com | 87612E106 |
| FTV | Fortive Corp | 10,007 | $737K | 0.1% | $73.63 * | $30.92 | +77.9% | Com | 34959J108 |
| GS | Goldman Sachs Group Inc | 1,855 | $716K | 0.1% | $385.77 * | $137.17 | +169.1% | Com | 38141G104 |
| CCI | Crown Castle Inc | 5,905 | $680K | 0.1% | $115.19 * | $121.48 | -15.0% | Com | 22822V101 |
| MT | ADR ArcelorMittal-NY reg | 23,668 | $672K | 0.1% | $28.39 | $26.60 | +6.7% | Com | 03938L203 |
| GSK | ADR GSK PLC II SA | 17,938 | $665K | 0.1% | $37.06 | $35.90 | +3.2% | Com | 37733W204 |
| AEP | American Electric Power Co Inc | 7,953 | $646K | 0.1% | $81.22 * | $63.95 | +17.9% | Com | 025537101 |
| DVY | iShares Select Dividend ETF | 5,474 | $642K | 0.1% | $117.22 | $112.78 | +3.9% | Com | 464287168 |
| ENB | Enbridge Inc | 17,077 | $615K | 0.1% | $36.02 * | $25.33 | +25.1% | Com | 29250N105 |
| ALLY | Ally Financial Inc | 17,335 | $605K | 0.1% | $34.92 * | $25.62 | +27.0% | Com | 02005N100 |
| WPM | Wheaton Precious Metals Corp | 12,200 | $602K | 0.1% | $49.34 | $41.84 | +16.2% | Com | 962879102 |
| WEC | WEC Energy Group Inc | 6,837 | $575K | 0.1% | $84.17 * | $51.47 | +52.2% | Com | 92939U106 |
| DOV | Dover Corp | 3,425 | $527K | 0.1% | $153.81 * | $51.98 | +189.4% | Com | 260003108 |
| KEY | KeyCorp | 35,935 | $517K | 0.1% | $14.40 * | $7.75 | +68.3% | Com | 493267108 |
| NOC | Northrop Grumman Corp | 1,083 | $507K | 0.1% | $468.14 * | $294.07 | +53.9% | Com | 666807102 |
| SGOL | Aberdeen Std Gold ETF | 25,465 | $503K | 0.1% | $19.74 | $14.81 | +33.3% | Com | 00326A104 |
| SO | Southern Co/The | 7,160 | $502K | 0.1% | $70.12 * | $44.72 | +46.3% | Com | 842587107 |
| FELE | Franklin Electric Co Inc | 5,100 | $493K | 0.1% | $96.65 * | $75.15 | +25.6% | Com | 353514102 |
| CB | Chubb Ltd | 2,135 | $483K | 0.1% | $226.00 | $198.68 | +11.5% | Com | H1467J104 |
| YUM | Yum! Brands Inc | 3,692 | $482K | 0.1% | $130.66 * | $38.97 | +222.5% | Com | 988498101 |
| EXR | Extra Space Storage Inc | 2,860 | $459K | 0.1% | $160.33 * | $119.67 | +22.9% | Com | 30225T102 |
| MPC | Marathon Petroleum Corp | 3,076 | $456K | 0.1% | $148.36 * | $69.38 | +105.0% | Com | 56585A102 |
| TROW | T Rowe Price Group Inc | 4,232 | $456K | 0.1% | $107.69 * | $80.00 | +22.4% | Com | 74144T108 |
| SYK | Stryker Corp | 1,474 | $441K | 0.1% | $299.46 | $164.20 | +79.1% | Com | 863667101 |
| DOW | Dow Inc | 7,959 | $436K | 0.1% | $54.84 * | $46.31 | +4.4% | Com | 260557103 |
| MRSH | Marsh & McLennan Co Inc | 2,246 | $426K | 0.1% | $189.47 * | $89.75 | +104.8% | Com | 571748102 |
| TMO | Thermo Fisher Scientific Inc | 787 | $418K | 0.1% | $530.79 | $385.32 | +36.9% | Com | 883556102 |
| BAC | Bank of America Corp | 12,364 | $416K | 0.1% | $33.67 * | $26.97 | +19.0% | Com | 060505104 |
| CTRE | CareTrust REIT Inc | 18,151 | $406K | 0.1% | $22.38 | $20.50 | — | Com | 14174T107 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,806 | $391K | 0.1% | $67.35 | $53.49 | — | Com | 046353108 |
| NUSC | Nuveen ESG Small-Cap ETF | 9,752 | $381K | 0.1% | $39.10 | $36.89 | +6.0% | Com | 67092P607 |
| LIN | Linde PLC | 922 | $379K | 0.1% | $410.71 * | $369.03 | +8.5% | Com | G54950103 |
| O | Realty Income Corp | 6,521 | $374K | 0.1% | $57.42 * | $53.32 | -3.8% | Com | 756109104 |
| EMN | Eastman Chemical Company | 4,144 | $372K | 0.1% | $89.82 * | $74.70 | +11.2% | Com | 277432100 |
| DRI | Darden Restaurants Inc | 2,250 | $370K | 0.1% | $164.30 * | $36.76 | +318.8% | Com | 237194105 |
| MUB | iShares Natl Muni Bond ETF | 3,394 | $368K | 0.1% | $108.41 | $105.48 | +2.8% | Com | 464288414 |
| AMT | American Tower Corp | 1,683 | $363K | 0.1% | $215.88 * | $175.15 | +15.2% | Com | 03027X100 |
| HSY | Hershey Co/The | 1,884 | $351K | 0.1% | $186.44 * | $69.74 | +151.5% | Com | 427866108 |
| SYY | Sysco Corp | 4,777 | $349K | 0.1% | $73.13 * | $60.80 | +13.1% | Com | 871829107 |
| GE | General Electric Co | 2,736 | $349K | 0.1% | $127.63 * | $88.66 | +13.5% | Com | 369604301 |
| CMG | Chipotle Mexican Grill Inc | 149 | $341K | 0.1% | $2286.96 * | $39.45 | +16.0% | Com | 169656105 |
| XRAY | Dentsply Sirona Inc | 9,474 | $337K | 0.1% | $35.59 | $58.93 | -39.6% | Com | 24906P109 |
| PH | Parker Hannifin Corp | 690 | $318K | 0.1% | $460.70 * | $354.97 | +27.1% | Com | 701094104 |
| CI | Cigna Corp | 1,056 | $316K | 0.1% | $299.45 * | $194.13 | +48.7% | Com | 125523100 |
| FISV | Fiserv Inc | 2,349 | $312K | 0.1% | $132.84 | $114.15 | +16.4% | Com | 337738108 |
| PM | Philip Morris International | 3,229 | $304K | 0.1% | $94.08 * | $66.84 | +29.5% | Com | 718172109 |
| FDX | FedEx Corporation | 1,166 | $295K | 0.1% | $252.97 * | $246.77 | -1.9% | Com | 31428X106 |
| FNV | Franco-Nevada Corp | 2,650 | $294K | 0.1% | $110.81 | $129.45 | -15.8% | Com | 351858105 |
| FSLR | First Solar Inc | 1,654 | $285K | 0.0% | $172.28 | $107.16 | +60.8% | Com | 336433107 |
| HWM | Howmet Aerospace Inc | 5,102 | $276K | 0.0% | $54.12 | $36.09 | +49.1% | Com | 443201108 |
| SPGI | S&P Global Inc | 611 | $269K | 0.0% | $440.52 | $385.89 | +12.4% | Com | 78409V104 |
| A | Agilent Technologies Inc | 1,922 | $267K | 0.0% | $139.03 | $107.57 | +27.6% | Com | 00846U101 |
| RYN | Rayonier Inc | 7,880 | $263K | 0.0% | $33.41 | $53.27 | — | Com | 754907103 |
| CMI | Cummins Inc | 1,066 | $255K | 0.0% | $239.57 * | $163.70 | +40.2% | Com | 231021106 |
| ZTS | Zoetis Inc | 1,273 | $251K | 0.0% | $197.37 * | $159.02 | +21.3% | Com | 98978V103 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,845 | $250K | 0.0% | $135.42 | $123.16 | +10.0% | Com | 78464A631 |
| CTRA | Coterra Energy Inc | 9,712 | $248K | 0.0% | $25.52 * | $19.24 | +24.0% | Com | 127097103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,348 | $247K | 0.0% | $105.23 | $98.27 | +7.1% | Com | 464287150 |
| AZO | AutoZone Inc | 95 | $246K | 0.0% | $2585.61 | $2056.62 | +25.7% | Com | 053332102 |
| ANDE | Andersons Inc | 4,265 | $245K | 0.0% | $57.54 * | $39.98 | +39.0% | Com | 034164103 |
| VCSH | Vanguard S/T Corp Bond ETF | 3,126 | $242K | 0.0% | $77.37 | $76.13 | +1.6% | Com | 92206C409 |
| AGG | iShares Core US Aggregate Bond ETF | 2,427 | $241K | 0.0% | $99.25 | $98.83 | +0.4% | Com | 464287226 |
| AUTL | Autolus Therapeutics PLC | 36,265 | $234K | 0.0% | $6.44 | $2.85 | +126.0% | Com | 05280R100 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,162 | $222K | 0.0% | $70.28 | $66.45 | +5.8% | Com | 97717X669 |
| ROK | Rockwell Automation Inc | 708 | $220K | 0.0% | $310.48 * | $270.11 | +11.0% | Com | 773903109 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $215K | 0.0% | $52.43 | $44.72 | +17.2% | Com | 78464A698 |
| VLO | Valero Energy Corp | 1,632 | $212K | 0.0% | $130.00 * | $122.12 | +0.3% | Com | 91913Y100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $211K | 0.0% | $35.20 | $32.78 | +7.4% | Com | 46137V613 |
| PAYX | Paychex Inc | 1,749 | $208K | 0.0% | $119.11 * | $112.19 | -0.1% | Com | 704326107 |
| DELL | Dell Technologies Inc-C | 2,722 | $208K | 0.0% | $76.50 * | $68.27 | +8.4% | Com | 24703L202 |
| PLD | Prologis Inc | 1,528 | $204K | 0.0% | $133.30 * | $105.61 | +18.0% | Com | 74340W103 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $204K | 0.0% | $48.14 * | $36.78 | +22.0% | Com | 136069101 |
| CNI | Canadian National Railway Co | 1,598 | $201K | 0.0% | $125.63 * | $108.49 | +11.3% | Com | 136375102 |
| OC | Owens Corning Inc | 1,350 | $200K | 0.0% | $148.23 | $132.46 | +11.9% | Com | 690742101 |
| IRD | Ocuphire Pharma Inc | 30,963 | $93,199 | 0.0% | $3.01 | $3.82 | -21.2% | Com | 67577R102 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $48,913 | 0.0% | $1.34 | $2.35 | -42.9% | Com | 89532M101 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $36,837 | 0.0% | $1.09 | $1.39 | -21.7% | Com | 53566P109 |
| GEG | Great Elm Group Inc | 15,000 | $29,100 | 0.0% | $1.94 | $2.39 | -18.9% | Com | 39037G109 |
| — | Viracta Therapeutics Inc | 12,317 | $7,021 | 0.0% | $0.57 | $1.55 | — | Com | 92765F108 |