Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 142,948 | $60.14M | 9.4% | $420.72 | $87.86 | +372.7% | Com | 594918104 |
| AAPL | Apple Inc | 211,965 | $36.35M | 5.7% | $171.48 | $96.51 | +76.2% | Com | 037833100 |
| LLY | Lilly Eli & Co | 27,986 | $21.77M | 3.4% | $777.96 | $113.09 | +579.6% | Com | 532457108 |
| JPM | JP Morgan Chase & Co | 95,241 | $19.08M | 3.0% | $200.30 * | $73.25 | +163.1% | Com | 46625H100 |
| ORCL | Oracle Corporation | 106,361 | $13.36M | 2.1% | $125.61 | $38.75 | +218.3% | Com | 68389X105 |
| PG | Procter & Gamble Co | 80,877 | $13.12M | 2.1% | $162.25 * | $72.34 | +114.5% | Com | 742718109 |
| AMZN | Amazon.com Inc | 70,709 | $12.75M | 2.0% | $180.38 | $123.21 | +46.4% | Com | 023135106 |
| GOOGL | Alphabet Inc-A | 83,089 | $12.54M | 2.0% | $150.93 | $109.91 | +36.3% | Com | 02079K305 |
| NVDA | Nvidia Corp | 13,273 | $11.99M | 1.9% | $903.56 * | $20.62 | +338.0% | Com | 67066G104 |
| CVX | Chevron Corp | 65,751 | $10.37M | 1.6% | $157.74 * | $83.79 | +74.4% | Com | 166764100 |
| MCD | McDonalds Corp | 34,238 | $9.653M | 1.5% | $281.95 * | $124.10 | +118.0% | Com | 580135101 |
| PEP | PepsiCo Inc | 52,956 | $9.268M | 1.4% | $175.01 * | $76.03 | +116.1% | Com | 713448108 |
| MRK | Merck & Co Inc | 68,778 | $9.075M | 1.4% | $131.95 * | $42.47 | +193.3% | Com | 58933Y105 |
| PANW | Palo Alto Networks Inc | 31,367 | $8.912M | 1.4% | $284.13 * | $75.18 | +89.0% | Com | 697435105 |
| DHR | Danaher Corp | 34,809 | $8.693M | 1.4% | $249.72 | $41.83 | +491.3% | Com | 235851102 |
| ABT | Abbott Laboratories | 72,196 | $8.206M | 1.3% | $113.66 * | $38.25 | +187.3% | Com | 002824100 |
| QCOM | Qualcomm Inc | 46,713 | $7.909M | 1.2% | $169.30 * | $49.47 | +229.9% | Com | 747525103 |
| NSC | Norfolk Southern Corp | 31,015 | $7.905M | 1.2% | $254.87 * | $78.50 | +212.6% | Com | 655844108 |
| WELL | Welltower Inc | 84,569 | $7.902M | 1.2% | $93.44 * | $44.46 | +103.1% | Com | 95040Q104 |
| LOW | Lowe's Companies Inc | 30,724 | $7.826M | 1.2% | $254.73 * | $46.63 | +428.2% | Com | 548661107 |
| HD | Home Depot Inc | 20,172 | $7.738M | 1.2% | $383.60 * | $212.95 | +72.6% | Com | 437076102 |
| DE | Deere & Co | 18,831 | $7.735M | 1.2% | $410.74 * | $190.91 | +109.9% | Com | 244199105 |
| ABBV | AbbVie Inc | 40,920 | $7.452M | 1.2% | $182.10 * | $37.76 | +353.9% | Com | 00287Y109 |
| AMGN | Amgen Inc | 25,369 | $7.213M | 1.1% | $284.32 * | $176.14 | +52.9% | Com | 031162100 |
| MCHP | Microchip Technology Inc | 80,101 | $7.186M | 1.1% | $89.71 * | $48.78 | +75.3% | Com | 595017104 |
| XOM | Exxon Mobil Corp | 60,520 | $7.035M | 1.1% | $116.24 * | $61.73 | +77.3% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 37,045 | $5.86M | 0.9% | $158.19 * | $94.04 | +59.4% | Com | 478160104 |
| GOOG | Alphabet Inc-C | 38,318 | $5.834M | 0.9% | $152.26 | $106.14 | +42.4% | Com | 02079K107 |
| AMD | Advanced Micro Devices Inc | 31,101 | $5.613M | 0.9% | $180.49 | $115.97 | +55.6% | Com | 007903107 |
| DIS | Disney Walt Co | 45,770 | $5.6M | 0.9% | $122.36 | $71.05 | +68.8% | Com | 254687106 |
| MCK | McKesson Corp | 10,414 | $5.591M | 0.9% | $536.85 | $121.03 | +340.2% | Com | 58155Q103 |
| CSCO | Cisco Systems Inc | 111,983 | $5.589M | 0.9% | $49.91 * | $27.23 | +73.4% | Com | 17275R102 |
| KO | Coca-Cola Co/The | 90,196 | $5.518M | 0.9% | $61.18 * | $30.10 | +93.1% | Com | 191216100 |
| COST | Costco Wholesale Corp | 7,159 | $5.245M | 0.8% | $732.63 | $332.98 | +117.9% | Com | 22160K105 |
| INTC | Intel Corp | 115,097 | $5.084M | 0.8% | $44.17 | $24.58 | +77.9% | Com | 458140100 |
| ETN | Eaton Corp PLC | 14,988 | $4.686M | 0.7% | $312.68 | $65.80 | +366.2% | Com | G29183103 |
| NKE | Nike Inc-B | 47,645 | $4.478M | 0.7% | $93.98 * | $50.86 | +78.1% | Com | 654106103 |
| MA | MasterCard Inc-A | 9,278 | $4.468M | 0.7% | $481.57 | $307.34 | +55.1% | Com | 57636Q104 |
| CRM | Salesforce Inc | 14,309 | $4.31M | 0.7% | $301.18 | $157.17 | +89.6% | Com | 79466L302 |
| V | Visa Inc-A | 14,612 | $4.078M | 0.6% | $279.08 | $220.55 | +24.9% | Com | 92826C839 |
| LMT | Lockheed Martin Corp | 8,868 | $4.034M | 0.6% | $454.87 * | $188.84 | +129.7% | Com | 539830109 |
| NEE | NextEra Energy Inc | 62,672 | $4.005M | 0.6% | $63.91 * | $54.84 | +10.8% | Com | 65339F101 |
| ICE | IntercontinentalExchange Group Inc | 29,097 | $3.999M | 0.6% | $137.43 * | $79.99 | +68.4% | Com | 45866F104 |
| WM | Waste Management Inc | 18,282 | $3.897M | 0.6% | $213.15 * | $57.63 | +260.5% | Com | 94106L109 |
| UNP | Union Pacific Corp | 15,264 | $3.754M | 0.6% | $245.93 * | $143.11 | +65.1% | Com | 907818108 |
| CAT | Caterpillar Inc | 10,230 | $3.749M | 0.6% | $366.43 * | $132.17 | +170.1% | Com | 149123101 |
| PFE | Pfizer Inc | 133,371 | $3.701M | 0.6% | $27.75 * | $23.18 | +6.8% | Com | 717081103 |
| RTX | RTX Corp | 36,876 | $3.597M | 0.6% | $97.53 * | $80.98 | +16.3% | Com | 75513E101 |
| VZ | Verizon Communications Inc | 84,943 | $3.564M | 0.6% | $41.96 * | $29.90 | +25.1% | Com | 92343V104 |
| ADI | Analog Devices Inc | 17,979 | $3.556M | 0.6% | $197.79 * | $57.75 | +232.9% | Com | 032654105 |
| AJG | Arthur J Gallagher & Co | 13,804 | $3.452M | 0.5% | $250.04 | $36.93 | +566.9% | Com | 363576109 |
| META | Meta Platforms Inc | 7,088 | $3.442M | 0.5% | $485.58 | $247.76 | +94.8% | Com | 30303M102 |
| GD | General Dynamics Corp | 12,181 | $3.441M | 0.5% | $282.49 * | $179.33 | +52.1% | Com | 369550108 |
| HON | Honeywell International Inc | 16,047 | $3.294M | 0.5% | $205.25 * | $116.94 | +59.4% | Com | 438516106 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 7,409 | $3.29M | 0.5% | $444.01 | $270.61 | +64.1% | Com | 46090E103 |
| SLB | Schlumberger Ltd | 59,333 | $3.252M | 0.5% | $54.81 * | $43.47 | +19.9% | Com | 806857108 |
| IBM | Intl Business Machines Corp | 16,925 | $3.232M | 0.5% | $190.96 * | $124.97 | +45.1% | Com | 459200101 |
| CVS | CVS Health Corp | 38,092 | $3.038M | 0.5% | $79.76 * | $61.15 | +21.2% | Com | 126650100 |
| IWR | iShares Russell Midcap Index ETF | 33,916 | $2.852M | 0.4% | $84.09 | $72.05 | +16.7% | Com | 464287499 |
| DUK | Duke Energy Corp | 28,706 | $2.776M | 0.4% | $96.71 * | $58.68 | +54.5% | Com | 26441C204 |
| CMCSA | Comcast Corp-A | 62,116 | $2.693M | 0.4% | $43.35 * | $38.49 | +6.0% | Com | 20030N101 |
| MCO | Moody's Corp | 6,750 | $2.653M | 0.4% | $393.03 | $55.82 | +594.9% | Com | 615369105 |
| AXP | American Express Co | 11,516 | $2.622M | 0.4% | $227.69 * | $109.36 | +103.8% | Com | 025816109 |
| UNH | UnitedHealth Group Inc | 5,176 | $2.561M | 0.4% | $494.70 * | $310.03 | +53.9% | Com | 91324P102 |
| IJR | iShares Core S&P Small-Cap ETF | 22,702 | $2.509M | 0.4% | $110.52 | $70.88 | +55.9% | Com | 464287804 |
| MET | Metlife Inc | 33,356 | $2.472M | 0.4% | $74.11 * | $40.70 | +73.0% | Com | 59156R108 |
| APD | Air Products & Chemicals Inc | 9,747 | $2.361M | 0.4% | $242.27 * | $115.64 | +100.2% | Com | 009158106 |
| SBUX | Starbucks Corp | 25,778 | $2.356M | 0.4% | $91.39 * | $53.04 | +64.6% | Com | 855244109 |
| UPS | United Parcel Service-B | 15,152 | $2.252M | 0.4% | $148.63 * | $79.56 | +68.6% | Com | 911312106 |
| GIS | General Mills Inc | 30,032 | $2.101M | 0.3% | $69.97 * | $43.35 | +50.3% | Com | 370334104 |
| ADP | Automatic Data Processing Inc | 8,386 | $2.094M | 0.3% | $249.74 * | $86.27 | +178.7% | Com | 053015103 |
| EG | Everest Re Group Ltd | 5,246 | $2.085M | 0.3% | $397.50 * | $99.45 | +289.1% | Com | G3223R108 |
| BA | Boeing Co/The | 10,790 | $2.082M | 0.3% | $192.99 | $184.02 | +4.9% | Com | 097023105 |
| AVGO | Broadcom Inc | 1,551 | $2.056M | 0.3% | $1325.41 * | $64.80 | +100.9% | Com | 11135F101 |
| CME | CME Group Inc | 9,336 | $2.01M | 0.3% | $215.29 * | $79.40 | +155.6% | Com | 12572Q105 |
| — | Lam Research Corp | 2,035 | $1.977M | 0.3% | $971.57 | $345.25 | — | Com | 512807108 |
| BKNG | Booking Holdings Inc | 538 | $1.952M | 0.3% | $3627.88 | $2979.20 | +20.1% | Com | 09857L108 |
| TFC | Truist Financial Corp | 49,563 | $1.932M | 0.3% | $38.98 * | $36.51 | -2.0% | Com | 89832Q109 |
| NVS | ADR Novartis AG- II Sp | 19,602 | $1.896M | 0.3% | $96.73 | $71.47 | +35.4% | Com | 66987V109 |
| BMY | Bristol Myers Squibb | 34,823 | $1.888M | 0.3% | $54.23 * | $33.71 | +45.8% | Com | 110122108 |
| EMR | Emerson Electric Company | 16,362 | $1.856M | 0.3% | $113.42 * | $72.26 | +52.2% | Com | 291011104 |
| KMB | Kimberly-Clark Corp | 14,332 | $1.854M | 0.3% | $129.35 * | $82.20 | +47.3% | Com | 494368103 |
| BX | Blackstone Inc | 13,896 | $1.826M | 0.3% | $131.37 * | $92.66 | +35.1% | Com | 09260D107 |
| FITB | Fifth Third Bancorp | 49,009 | $1.824M | 0.3% | $37.21 * | $17.89 | +95.3% | Com | 316773100 |
| AOS | Smith (AO) Corp | 20,272 | $1.814M | 0.3% | $89.46 * | $28.35 | +205.4% | Com | 831865209 |
| CTSH | Cognizant Tech Solutions Corp-A | 24,043 | $1.762M | 0.3% | $73.29 * | $41.27 | +72.7% | Com | 192446102 |
| IVV | iShares S&P 500 Index ETF | 3,296 | $1.733M | 0.3% | $525.73 | $262.01 | +100.7% | Com | 464287200 |
| BRK/B | Berkshire Hathaway Inc-B | 4,115 | $1.73M | 0.3% | $420.52 | $155.01 | +171.3% | Com | 084670702 |
| JCI | Johnson Controls Intl PLC | 25,965 | $1.696M | 0.3% | $65.32 * | $33.63 | +89.8% | Com | G51502105 |
| T | AT&T Inc | 96,236 | $1.694M | 0.3% | $17.60 * | $13.86 | +16.3% | Com | 00206R102 |
| EOG | EOG Resources Inc | 13,221 | $1.69M | 0.3% | $127.84 * | $104.27 | +16.1% | Com | 26875P101 |
| WY | Weyerhaeuser Co | 46,519 | $1.67M | 0.3% | $35.91 * | $19.80 | +72.2% | Com | 962166104 |
| AWK | American Water Works Co Inc | 12,816 | $1.566M | 0.2% | $122.21 * | $52.14 | +125.0% | Com | 030420103 |
| MS | Morgan Stanley | 16,331 | $1.538M | 0.2% | $94.16 * | $64.37 | +38.6% | Com | 617446448 |
| CL | Colgate-Palmolive Company | 16,933 | $1.525M | 0.2% | $90.05 * | $64.74 | +33.7% | Com | 194162103 |
| MDT | Medtronic PLC | 17,299 | $1.508M | 0.2% | $87.15 * | $74.52 | +11.3% | Com | G5960L103 |
| NFLX | Netflix Inc | 2,463 | $1.496M | 0.2% | $607.33 * | $34.98 | +73.6% | Com | 64110L106 |
| WMT | Walmart Inc | 24,207 | $1.457M | 0.2% | $60.17 | $45.42 | +30.1% | Com | 931142103 |
| ALL | Allstate Corp | 8,390 | $1.452M | 0.2% | $173.01 * | $94.59 | +76.7% | Com | 020002101 |
| IJH | iShares S&P Midcap 400 Index ETF | 23,825 | $1.447M | 0.2% | $60.74 | $52.82 | +15.0% | Com | 464287507 |
| MDLZ | Mondelez International Inc | 20,601 | $1.442M | 0.2% | $70.00 * | $52.98 | +25.5% | Com | 609207105 |
| WFC | Wells Fargo & Co | 23,740 | $1.376M | 0.2% | $57.96 * | $35.12 | +58.5% | Com | 949746101 |
| KLAC | KLA Corp | 1,961 | $1.37M | 0.2% | $698.57 | $350.09 | +96.5% | Com | 482480100 |
| DLR | Digital Realty Trust Inc | 9,493 | $1.367M | 0.2% | $144.04 * | $56.65 | +141.2% | Com | 253868103 |
| EXC | Exelon Corp | 35,753 | $1.343M | 0.2% | $37.57 * | $23.56 | +49.3% | Com | 30161N101 |
| D | Dominion Resources Inc/VA | 27,301 | $1.343M | 0.2% | $49.19 * | $39.98 | +13.3% | Com | 25746U109 |
| — | Blackrock Inc | 1,606 | $1.339M | 0.2% | $833.70 | $753.87 | — | Com | 09247X101 |
| IHF | iShares US Healthcare Providers ETF | 24,365 | $1.329M | 0.2% | $54.54 | $52.65 | +3.6% | Com | 464288828 |
| TXN | Texas Instruments Inc | 7,570 | $1.319M | 0.2% | $174.21 * | $115.41 | +43.3% | Com | 882508104 |
| CINF | Cincinnati Financial Corp | 10,591 | $1.315M | 0.2% | $124.17 * | $56.88 | +109.4% | Com | 172062101 |
| DD | DuPont de Nemours Inc | 17,135 | $1.314M | 0.2% | $76.67 * | $27.41 | +13.0% | Com | 26614N102 |
| ADBE | Adobe Systems Inc | 2,554 | $1.289M | 0.2% | $504.60 | $258.20 | +95.4% | Com | 00724F101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.269M | 0.2% | $634440.00 | $169022.62 | +275.4% | Com | 084670108 |
| TJX | TJX Companies Inc | 12,188 | $1.236M | 0.2% | $101.42 * | $50.67 | +95.7% | Com | 872540109 |
| VOO | Vanguard S&P 500 ETF | 2,544 | $1.223M | 0.2% | $480.70 | $398.80 | +20.5% | Com | 922908363 |
| ETR | Entergy Corp | 11,471 | $1.212M | 0.2% | $105.68 * | $45.83 | +9.0% | Com | 29364G103 |
| STLA | Stellantis NV | 42,181 | $1.194M | 0.2% | $28.30 | $19.64 | — | Com | N82405106 |
| USB | US Bancorp | 26,470 | $1.183M | 0.2% | $44.70 * | $28.50 | +45.2% | Com | 902973304 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,813 | $1.154M | 0.2% | $169.37 | $138.02 | +22.7% | Com | 46137V357 |
| TRV | Travelers Cos Inc/The | 5,007 | $1.152M | 0.2% | $230.14 * | $105.89 | +111.0% | Com | 89417E109 |
| EPAM | EPAM Systems Inc | 4,041 | $1.116M | 0.2% | $276.16 | $293.52 | -5.9% | Com | 29414B104 |
| GILD | Gilead Sciences Inc | 15,148 | $1.11M | 0.2% | $73.25 * | $42.67 | +62.1% | Com | 375558103 |
| HCA | HCA Healthcare Inc | 3,317 | $1.106M | 0.2% | $333.53 | $149.08 | +120.8% | Com | 40412C101 |
| ZBH | Zimmer Biomet Holdings Inc | 8,081 | $1.067M | 0.2% | $131.98 | $109.84 | +18.2% | Com | 98956P102 |
| GSK | ADR GSK PLC II SA | 24,634 | $1.056M | 0.2% | $42.87 | $37.35 | +14.8% | Com | 37733W204 |
| AMT | American Tower Corp | 5,337 | $1.055M | 0.2% | $197.59 * | $182.66 | +1.1% | Com | 03027X100 |
| BAX | Baxter International Inc | 24,375 | $1.042M | 0.2% | $42.74 * | $34.46 | +19.2% | Com | 071813109 |
| RJF | Raymond James Financial Inc | 7,966 | $1.023M | 0.2% | $128.42 * | $59.26 | +111.6% | Com | 754730109 |
| ITW | Illinois Tool Works Inc | 3,739 | $1.003M | 0.2% | $268.33 * | $170.08 | +51.2% | Com | 452308109 |
| GLD | SPDR Gold Shares ETF | 4,830 | $994K | 0.2% | $205.72 | $174.91 | +17.6% | Com | 78463V107 |
| OTIS | Otis Worldwide Corp | 9,798 | $973K | 0.2% | $99.27 * | $47.48 | +102.9% | Com | 68902V107 |
| ACN | Accenture PLC-A | 2,751 | $954K | 0.1% | $346.61 * | $214.41 | +57.4% | Com | G1151C101 |
| TGT | Target Corp | 5,371 | $952K | 0.1% | $177.21 * | $67.75 | +145.1% | Com | 87612E106 |
| VLTO | Veralto Corp | 10,466 | $928K | 0.1% | $88.66 | $73.75 | +19.3% | Com | 92338C103 |
| PSX | Phillips 66 | 5,667 | $926K | 0.1% | $163.34 * | $53.33 | +187.9% | Com | 718546104 |
| COP | ConocoPhillips Inc | 7,267 | $925K | 0.1% | $127.28 * | $50.29 | +139.7% | Com | 20825C104 |
| MMM | 3M Company | 8,144 | $864K | 0.1% | $106.07 * | $100.26 | -14.7% | Com | 88579Y101 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,134 | $862K | 0.1% | $65.60 | $62.30 | — | Com | 531229755 |
| SHEL | ADR Shell PLC SA | 12,776 | $857K | 0.1% | $67.04 | $62.25 | +7.7% | Com | 780259305 |
| CARR | Carrier Global Corp | 14,139 | $822K | 0.1% | $58.13 * | $17.13 | +231.9% | Com | 14448C104 |
| FTV | Fortive Corp | 9,423 | $811K | 0.1% | $86.02 * | $30.92 | +108.0% | Com | 34959J108 |
| CMG | Chipotle Mexican Grill Inc | 273 | $794K | 0.1% | $2906.77 * | $44.76 | +29.9% | Com | 169656105 |
| CCI | Crown Castle Inc | 7,337 | $776K | 0.1% | $105.83 * | $116.85 | -17.7% | Com | 22822V101 |
| GS | Goldman Sachs Group Inc | 1,855 | $775K | 0.1% | $417.69 * | $137.17 | +193.4% | Com | 38141G104 |
| C | Citigroup Inc | 12,010 | $760K | 0.1% | $63.24 * | $52.53 | +14.0% | Com | 172967424 |
| ALLY | Ally Financial Inc | 17,622 | $715K | 0.1% | $40.59 * | $25.76 | +48.0% | Com | 02005N100 |
| MT | ADR ArcelorMittal-NY reg | 24,740 | $682K | 0.1% | $27.58 | $26.61 | +3.6% | Com | 03938L203 |
| DVY | iShares Select Dividend ETF | 5,474 | $674K | 0.1% | $123.18 | $112.78 | +9.2% | Com | 464287168 |
| MPC | Marathon Petroleum Corp | 3,171 | $639K | 0.1% | $201.50 * | $72.22 | +168.8% | Com | 56585A102 |
| CTRE | CareTrust REIT Inc | 25,635 | $625K | 0.1% | $24.37 | $21.63 | — | Com | 14174T107 |
| KEY | KeyCorp | 39,021 | $617K | 0.1% | $15.81 * | $8.18 | +77.7% | Com | 493267108 |
| WEC | WEC Energy Group Inc | 7,489 | $615K | 0.1% | $82.12 * | $53.54 | +44.3% | Com | 92939U106 |
| DOV | Dover Corp | 3,425 | $607K | 0.1% | $177.19 | $51.98 | +234.4% | Com | 260003108 |
| WPM | Wheaton Precious Metals Corp | 12,825 | $604K | 0.1% | $47.13 | $41.97 | +10.6% | Com | 962879102 |
| ENB | Enbridge Inc | 15,810 | $572K | 0.1% | $36.18 * | $25.33 | +28.2% | Com | 29250N105 |
| TSLA | Tesla Inc | 3,251 | $571K | 0.1% | $175.79 | $233.81 | -24.8% | Com | 88160R101 |
| AEP | American Electric Power Co Inc | 6,596 | $568K | 0.1% | $86.10 * | $63.95 | +26.4% | Com | 025537101 |
| MRSH | Marsh & McLennan Co Inc | 2,754 | $567K | 0.1% | $205.98 * | $108.87 | +83.3% | Com | 571748102 |
| SYK | Stryker Corp | 1,574 | $563K | 0.1% | $357.87 | $174.76 | +101.5% | Com | 863667101 |
| GE | General Electric Co | 3,193 | $560K | 0.1% | $175.53 * | $92.63 | +49.4% | Com | 369604301 |
| CB | Chubb Ltd | 2,135 | $553K | 0.1% | $259.13 | $198.68 | +28.3% | Com | H1467J104 |
| FELE | Franklin Electric Co Inc | 5,100 | $545K | 0.1% | $106.81 * | $75.15 | +39.1% | Com | 353514102 |
| SGOL | Aberdeen Std Gold ETF | 25,465 | $541K | 0.1% | $21.24 | $14.81 | +43.4% | Com | 00326A104 |
| TROW | T Rowe Price Group Inc | 4,232 | $516K | 0.1% | $121.92 * | $80.00 | +40.0% | Com | 74144T108 |
| YUM | Yum! Brands Inc | 3,692 | $512K | 0.1% | $138.65 * | $38.97 | +243.9% | Com | 988498101 |
| BAC | Bank of America Corp | 12,567 | $477K | 0.1% | $37.92 * | $27.06 | +34.5% | Com | 060505104 |
| NOC | Northrop Grumman Corp | 995 | $476K | 0.1% | $478.66 * | $294.07 | +58.0% | Com | 666807102 |
| TMO | Thermo Fisher Scientific Inc | 787 | $457K | 0.1% | $581.21 | $385.32 | +50.0% | Com | 883556102 |
| DOW | Dow Inc | 7,721 | $447K | 0.1% | $57.93 * | $46.31 | +11.7% | Com | 260557103 |
| BIIB | Biogen Inc | 1,987 | $428K | 0.1% | $215.63 | $281.49 | -23.4% | Com | 09062X103 |
| LIN | Linde PLC | 922 | $428K | 0.1% | $464.32 * | $369.03 | +23.0% | Com | G54950103 |
| SU | Suncor Energy Inc | 11,525 | $425K | 0.1% | $36.91 * | $31.66 | +10.5% | Com | 867224107 |
| EXR | Extra Space Storage Inc | 2,830 | $416K | 0.1% | $147.00 * | $119.67 | +14.0% | Com | 30225T102 |
| SO | Southern Co/The | 5,786 | $415K | 0.1% | $71.74 * | $44.72 | +51.3% | Com | 842587107 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 8,820 | $415K | 0.1% | $47.02 * | $39.40 | +16.5% | Com | 35671D857 |
| BBWI | Bath & Body Works Inc | 8,161 | $408K | 0.1% | $50.02 * | $42.31 | +11.6% | Com | 070830104 |
| NUSC | Nuveen ESG Small-Cap ETF | 9,752 | $406K | 0.1% | $41.59 | $36.89 | +12.8% | Com | 67092P607 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,806 | $393K | 0.1% | $67.75 | $53.49 | — | Com | 046353108 |
| GWW | Grainger W W Inc | 373 | $379K | 0.1% | $1017.30 | $917.50 | +9.2% | Com | 384802104 |
| PH | Parker Hannifin Corp | 668 | $371K | 0.1% | $555.79 | $354.97 | +53.8% | Com | 701094104 |
| SYY | Sysco Corp | 4,539 | $368K | 0.1% | $81.18 * | $60.80 | +26.4% | Com | 871829107 |
| FDX | FedEx Corporation | 1,266 | $367K | 0.1% | $289.74 * | $246.22 | +13.2% | Com | 31428X106 |
| DRI | Darden Restaurants Inc | 2,183 | $365K | 0.1% | $167.15 * | $36.76 | +329.5% | Com | 237194105 |
| FNV | Franco-Nevada Corp | 3,050 | $363K | 0.1% | $119.16 | $126.67 | -7.2% | Com | 351858105 |
| CI | Cigna Corp | 970 | $352K | 0.1% | $363.19 * | $194.13 | +81.1% | Com | 125523100 |
| HWM | Howmet Aerospace Inc | 5,102 | $349K | 0.1% | $68.43 | $36.09 | +88.7% | Com | 443201108 |
| EL | Estee Lauder Companies Inc/The-A | 2,184 | $337K | 0.1% | $154.15 * | $136.60 | +9.0% | Com | 518439104 |
| EMN | Eastman Chemical Company | 3,279 | $329K | 0.1% | $100.22 * | $74.70 | +25.1% | Com | 277432100 |
| CEG | Constellation Energy Corp | 1,744 | $322K | 0.1% | $184.85 | $140.32 | +30.3% | Com | 21037T109 |
| CTRA | Coterra Energy Inc | 11,378 | $317K | 0.0% | $27.88 * | $19.94 | +31.8% | Com | 127097103 |
| CMI | Cummins Inc | 1,066 | $314K | 0.0% | $294.65 * | $163.70 | +73.5% | Com | 231021106 |
| MAS | Masco Corp | 3,854 | $304K | 0.0% | $78.88 * | $69.75 | +9.7% | Com | 574599106 |
| AZO | AutoZone Inc | 95 | $299K | 0.0% | $3151.65 | $2056.62 | +53.2% | Com | 053332102 |
| PM | Philip Morris International | 3,099 | $284K | 0.0% | $91.62 * | $66.84 | +27.8% | Com | 718172109 |
| A | Agilent Technologies Inc | 1,922 | $280K | 0.0% | $145.51 | $107.57 | +33.5% | Com | 00846U101 |
| FSLR | First Solar Inc | 1,654 | $279K | 0.0% | $168.80 | $107.16 | +57.5% | Com | 336433107 |
| VLO | Valero Energy Corp | 1,632 | $279K | 0.0% | $170.69 * | $122.12 | +32.7% | Com | 91913Y100 |
| CDW | CDW Corp | 1,081 | $276K | 0.0% | $255.78 * | $231.59 | +7.8% | Com | 12514G108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,348 | $271K | 0.0% | $115.30 | $98.27 | +17.3% | Com | 464287150 |
| HAL | Halliburton Company | 6,846 | $270K | 0.0% | $39.42 * | $34.12 | +10.4% | Com | 406216101 |
| DELL | Dell Technologies Inc-C | 2,355 | $269K | 0.0% | $114.11 * | $68.27 | +62.4% | Com | 24703L202 |
| FISV | Fiserv Inc | 1,679 | $268K | 0.0% | $159.82 | $114.15 | +40.0% | Com | 337738108 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,845 | $259K | 0.0% | $140.51 | $123.16 | +14.1% | Com | 78464A631 |
| XRAY | Dentsply Sirona Inc | 7,655 | $254K | 0.0% | $33.19 | $58.93 | -43.7% | Com | 24906P109 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,162 | $241K | 0.0% | $76.19 | $66.45 | +14.7% | Com | 97717X669 |
| SCHW | Charles Schwab Corp/The | 3,277 | $237K | 0.0% | $72.34 * | $64.26 | +10.0% | Com | 808513105 |
| AUTL | Autolus Therapeutics PLC | 36,265 | $231K | 0.0% | $6.38 | $2.85 | +123.9% | Com | 05280R100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $231K | 0.0% | $38.47 | $32.78 | +17.4% | Com | 46137V613 |
| AGG | iShares Core US Aggregate Bond ETF | 2,352 | $230K | 0.0% | $97.94 | $98.83 | -0.9% | Com | 464287226 |
| UHS | Universal Health Services Inc-B | 1,200 | $219K | 0.0% | $182.46 | $163.89 | +10.6% | Com | 913903100 |
| PAYX | Paychex Inc | 1,776 | $218K | 0.0% | $122.80 * | $112.23 | +3.7% | Com | 704326107 |
| ZTS | Zoetis Inc | 1,273 | $215K | 0.0% | $169.21 * | $159.02 | +4.2% | Com | 98978V103 |
| RYN | Rayonier Inc | 6,480 | $215K | 0.0% | $33.24 | $53.27 | — | Com | 754907103 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $215K | 0.0% | $50.72 * | $36.78 | +30.3% | Com | 136069101 |
| CNI | Canadian National Railway Co | 1,598 | $210K | 0.0% | $131.71 * | $108.49 | +17.2% | Com | 136375102 |
| SPGI | S&P Global Inc | 491 | $209K | 0.0% | $425.45 | $385.89 | +8.8% | Com | 78409V104 |
| PRU | Prudential Financial Inc | 1,777 | $209K | 0.0% | $117.40 * | $98.59 | +9.6% | Com | 744320102 |
| OC | Owens Corning Inc | 1,250 | $209K | 0.0% | $166.80 | $132.46 | +25.9% | Com | 690742101 |
| CTVA | Corteva Inc | 3,610 | $208K | 0.0% | $57.67 | $50.60 | +11.9% | Com | 22052L104 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $206K | 0.0% | $50.28 | $44.72 | +12.4% | Com | 78464A698 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,635 | $204K | 0.0% | $77.31 | $76.13 | +1.6% | Com | 92206C409 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $126K | 0.0% | $3.45 | $2.35 | +46.9% | Com | 89532M101 |
| IRD | Ocuphire Pharma Inc | 30,963 | $62,236 | 0.0% | $2.01 | $3.82 | -47.4% | Com | 67577R102 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $50,017 | 0.0% | $1.48 | $1.39 | +6.3% | Com | 53566P109 |
| GEG | Great Elm Group Inc | 15,000 | $28,800 | 0.0% | $1.92 | $2.39 | -19.8% | Com | 39037G109 |
| — | Viracta Therapeutics Inc | 12,317 | $12,563 | 0.0% | $1.02 | $1.55 | — | Com | 92765F108 |