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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 142,948 | $60.14M | 9.4% | $87.86 | +354.4% | Com | 594918104 |
| AAPL | Apple Inc | 211,965 | $36.35M | 5.7% | $96.51 | +86.8% | Com | 037833100 |
| LLY | Lilly Eli & Co | 27,986 | $21.77M | 3.4% | $113.09 | +521.2% | Com | 532457108 |
| JPM | JP Morgan Chase & Co | 95,241 | $19.08M | 3.0% | $73.25 | +137.0% | Com | 46625H100 |
| ORCL | Oracle Corporation | 106,361 | $13.36M | 2.1% | $38.75 | +190.0% | Com | 68389X105 |
| PG | Procter & Gamble Co | 80,877 | $13.12M | 2.1% | $72.34 | +107.2% | Com | 742718109 |
| AMZN | Amazon.com Inc | 70,709 | $12.75M | 2.0% | $123.21 | +35.5% | Com | 023135106 |
| GOOGL | Alphabet Inc-A | 83,089 | $12.54M | 2.0% | $109.91 | +29.2% | Com | 02079K305 |
| NVDA | Nvidia Corp | 13,273 | $11.99M | 1.9% | $20.62 | +251.3% | Com | 67066G104 |
| CVX | Chevron Corp | 65,751 | $10.37M | 1.6% | $83.79 | +65.9% | Com | 166764100 |
| MCD | McDonalds Corp | 34,238 | $9.653M | 1.5% | $124.10 | +124.0% | Com | 580135101 |
| PEP | PepsiCo Inc | 52,956 | $9.268M | 1.4% | $76.03 | +106.8% | Com | 713448108 |
| MRK | Merck & Co Inc | 68,778 | $9.075M | 1.4% | $42.47 | +172.6% | Com | 58933Y105 |
| PANW | Palo Alto Networks Inc | 31,367 | $8.912M | 1.4% | $75.18 | +109.8% | Com | 697435105 |
| DHR | Danaher Corp | 34,809 | $8.693M | 1.4% | $41.83 | +477.3% | Com | 235851102 |
| ABT | Abbott Laboratories | 72,196 | $8.206M | 1.3% | $38.25 | +189.6% | Com | 002824100 |
| QCOM | Qualcomm Inc | 46,713 | $7.909M | 1.2% | $49.47 | +200.2% | Com | 747525103 |
| NSC | Norfolk Southern Corp | 31,015 | $7.905M | 1.2% | $78.50 | +202.9% | Com | 655844108 |
| WELL | Welltower Inc | 84,569 | $7.902M | 1.2% | $44.46 | +96.1% | Com | 95040Q104 |
| LOW | Lowe's Companies Inc | 30,724 | $7.826M | 1.2% | $46.63 | +376.1% | Com | 548661107 |
| HD | Home Depot Inc | 20,172 | $7.738M | 1.2% | $212.95 | +63.7% | Com | 437076102 |
| DE | Deere & Co | 18,831 | $7.735M | 1.2% | $190.91 | +95.1% | Com | 244199105 |
| ABBV | AbbVie Inc | 40,920 | $7.452M | 1.2% | $37.76 | +329.0% | Com | 00287Y109 |
| AMGN | Amgen Inc | 25,369 | $7.213M | 1.1% | $176.14 | +56.7% | Com | 031162100 |
| MCHP | Microchip Technology Inc | 80,101 | $7.186M | 1.1% | $48.78 | +67.9% | Com | 595017104 |
| XOM | Exxon Mobil Corp | 60,520 | $7.035M | 1.1% | $61.73 | +58.9% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 37,045 | $5.86M | 0.9% | $94.04 | +59.8% | Com | 478160104 |
| GOOG | Alphabet Inc-C | 38,318 | $5.834M | 0.9% | $106.14 | +35.0% | Com | 02079K107 |
| AMD | Advanced Micro Devices Inc | 31,101 | $5.613M | 0.9% | $115.97 | +50.7% | Com | 007903107 |
| DIS | Disney Walt Co | 45,770 | $5.6M | 0.9% | $71.05 | +44.1% | Com | 254687106 |
| MCK | McKesson Corp | 10,414 | $5.591M | 0.9% | $121.03 | +316.0% | Com | 58155Q103 |
| CSCO | Cisco Systems Inc | 111,983 | $5.589M | 0.9% | $27.23 | +73.4% | Com | 17275R102 |
| KO | Coca-Cola Co/The | 90,196 | $5.518M | 0.9% | $30.10 | +88.3% | Com | 191216100 |
| COST | Costco Wholesale Corp | 7,159 | $5.245M | 0.8% | $332.98 | +112.2% | Com | 22160K105 |
| INTC | Intel Corp | 115,097 | $5.084M | 0.8% | $24.58 | +79.2% | Com | 458140100 |
| ETN | Eaton Corp PLC | 14,988 | $4.686M | 0.7% | $65.80 | +306.7% | Com | G29183103 |
| NKE | Nike Inc-B | 47,645 | $4.478M | 0.7% | $50.86 | +92.3% | Com | 654106103 |
| MA | MasterCard Inc-A | 9,278 | $4.468M | 0.7% | $307.34 | +47.3% | Com | 57636Q104 |
| CRM | Salesforce Inc | 14,309 | $4.31M | 0.7% | $157.17 | +81.4% | Com | 79466L302 |
| V | Visa Inc-A | 14,612 | $4.078M | 0.6% | $220.55 | +23.5% | Com | 92826C839 |
| LMT | Lockheed Martin Corp | 8,868 | $4.034M | 0.6% | $188.84 | +120.2% | Com | 539830109 |
| NEE | NextEra Energy Inc | 62,672 | $4.005M | 0.6% | $54.84 | +1.0% | Com | 65339F101 |
| ICE | IntercontinentalExchange Group Inc | 29,097 | $3.999M | 0.6% | $79.99 | +62.3% | Com | 45866F104 |
| WM | Waste Management Inc | 18,282 | $3.897M | 0.6% | $57.63 | +231.5% | Com | 94106L109 |
| UNP | Union Pacific Corp | 15,264 | $3.754M | 0.6% | $143.11 | +64.6% | Com | 907818108 |
| CAT | Caterpillar Inc | 10,230 | $3.749M | 0.6% | $132.17 | +135.4% | Com | 149123101 |
| PFE | Pfizer Inc | 133,371 | $3.701M | 0.6% | $23.18 | +6.3% | Com | 717081103 |
| RTX | RTX Corp | 36,876 | $3.597M | 0.6% | $80.98 | +7.2% | Com | 75513E101 |
| VZ | Verizon Communications Inc | 84,943 | $3.564M | 0.6% | $29.90 | +20.1% | Com | 92343V104 |
| ADI | Analog Devices Inc | 17,979 | $3.556M | 0.6% | $57.75 | +222.5% | Com | 032654105 |
| AJG | Arthur J Gallagher & Co | 13,804 | $3.452M | 0.5% | $36.93 | +540.2% | Com | 363576109 |
| META | Meta Platforms Inc | 7,088 | $3.442M | 0.5% | $247.76 | +78.9% | Com | 30303M102 |
| GD | General Dynamics Corp | 12,181 | $3.441M | 0.5% | $179.33 | +43.9% | Com | 369550108 |
| HON | Honeywell International Inc | 16,047 | $3.294M | 0.5% | $116.94 | +54.6% | Com | 438516106 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 7,409 | $3.29M | 0.5% | $267.00 | — | Com | 46090E103 |
| SLB | Schlumberger Ltd | 59,333 | $3.252M | 0.5% | $43.47 | +10.0% | Com | 806857108 |
| IBM | Intl Business Machines Corp | 16,925 | $3.232M | 0.5% | $124.97 | +38.1% | Com | 459200101 |
| CVS | CVS Health Corp | 38,092 | $3.038M | 0.5% | $61.15 | +15.8% | Com | 126650100 |
| IWR | iShares Russell Midcap Index ETF | 33,916 | $2.852M | 0.4% | $73.26 | — | Com | 464287499 |
| DUK | Duke Energy Corp | 28,706 | $2.776M | 0.4% | $58.68 | +50.7% | Com | 26441C204 |
| CMCSA | Comcast Corp-A | 62,116 | $2.693M | 0.4% | $38.49 | +5.5% | Com | 20030N101 |
| MCO | Moody's Corp | 6,750 | $2.653M | 0.4% | $55.82 | +580.8% | Com | 615369105 |
| AXP | American Express Co | 11,516 | $2.622M | 0.4% | $109.36 | +85.5% | Com | 025816109 |
| UNH | UnitedHealth Group Inc | 5,176 | $2.561M | 0.4% | $310.03 | +57.7% | Com | 91324P102 |
| IJR | iShares Core S&P Small-Cap ETF | 22,702 | $2.509M | 0.4% | $90.30 | — | Com | 464287804 |
| MET | Metlife Inc | 33,356 | $2.472M | 0.4% | $40.70 | +62.2% | Com | 59156R108 |
| APD | Air Products & Chemicals Inc | 9,747 | $2.361M | 0.4% | $115.64 | +101.1% | Com | 009158106 |
| SBUX | Starbucks Corp | 25,778 | $2.356M | 0.4% | $53.04 | +67.1% | Com | 855244109 |
| UPS | United Parcel Service-B | 15,152 | $2.252M | 0.4% | $79.56 | +71.5% | Com | 911312106 |
| GIS | General Mills Inc | 30,032 | $2.101M | 0.3% | $43.35 | +39.8% | Com | 370334104 |
| ADP | Automatic Data Processing Inc | 8,386 | $2.094M | 0.3% | $86.27 | +171.5% | Com | 053015103 |
| EG | Everest Re Group Ltd | 5,246 | $2.085M | 0.3% | $99.45 | +265.6% | Com | G3223R108 |
| BA | Boeing Co/The | 10,790 | $2.082M | 0.3% | $184.02 | +11.7% | Com | 097023105 |
| AVGO | Broadcom Inc | 1,551 | $2.056M | 0.3% | $64.80 | +87.1% | Com | 11135F101 |
| CME | CME Group Inc | 9,336 | $2.01M | 0.3% | $79.40 | +148.4% | Com | 12572Q105 |
| — | Lam Research Corp | 2,035 | $1.977M | 0.3% | $345.25 | — | Com | 512807108 |
| BKNG | Booking Holdings Inc | 538 | $1.952M | 0.3% | $2979.20 | +17.8% | Com | 09857L108 |
| TFC | Truist Financial Corp | 49,563 | $1.932M | 0.3% | $36.51 | -8.6% | Com | 89832Q109 |
| NVS | ADR Novartis AG- II Sp | 19,602 | $1.896M | 0.3% | $77.54 | — | Com | 66987V109 |
| BMY | Bristol Myers Squibb | 34,823 | $1.888M | 0.3% | $33.71 | +36.9% | Com | 110122108 |
| EMR | Emerson Electric Company | 16,362 | $1.856M | 0.3% | $72.26 | +37.5% | Com | 291011104 |
| KMB | Kimberly-Clark Corp | 14,332 | $1.854M | 0.3% | $82.20 | +38.8% | Com | 494368103 |
| BX | Blackstone Inc | 13,896 | $1.826M | 0.3% | $92.66 | +28.1% | Com | 09260D107 |
| FITB | Fifth Third Bancorp | 49,009 | $1.824M | 0.3% | $17.89 | +80.9% | Com | 316773100 |
| AOS | Smith (AO) Corp | 20,272 | $1.814M | 0.3% | $28.35 | +181.2% | Com | 831865209 |
| CTSH | Cognizant Tech Solutions Corp-A | 24,043 | $1.762M | 0.3% | $41.27 | +79.6% | Com | 192446102 |
| IVV | iShares S&P 500 Index ETF | 3,296 | $1.733M | 0.3% | $258.94 | — | Com | 464287200 |
| BRK/B | Berkshire Hathaway Inc-B | 4,115 | $1.73M | 0.3% | $155.01 | +153.8% | Com | 084670702 |
| JCI | Johnson Controls Intl PLC | 25,965 | $1.696M | 0.3% | $33.63 | +68.3% | Com | G51502105 |
| T | AT&T Inc | 96,236 | $1.694M | 0.3% | $13.86 | +12.7% | Com | 00206R102 |
| EOG | EOG Resources Inc | 13,221 | $1.69M | 0.3% | $104.27 | +5.8% | Com | 26875P101 |
| WY | Weyerhaeuser Co | 46,519 | $1.67M | 0.3% | $19.80 | +61.2% | Com | 962166104 |
| AWK | American Water Works Co Inc | 12,816 | $1.566M | 0.2% | $52.14 | +125.9% | Com | 030420103 |
| MS | Morgan Stanley | 16,331 | $1.538M | 0.2% | $64.37 | +29.3% | Com | 617446448 |
| CL | Colgate-Palmolive Company | 16,933 | $1.525M | 0.2% | $64.74 | +25.6% | Com | 194162103 |
| MDT | Medtronic PLC | 17,299 | $1.508M | 0.2% | $74.52 | +8.2% | Com | G5960L103 |
| NFLX | Netflix Inc | 2,463 | $1.496M | 0.2% | $34.98 | +61.2% | Com | 64110L106 |
| WMT | Walmart Inc | 24,207 | $1.457M | 0.2% | $45.42 | +23.4% | Com | 931142103 |
| ALL | Allstate Corp | 8,390 | $1.452M | 0.2% | $94.59 | +60.6% | Com | 020002101 |
| IJH | iShares S&P Midcap 400 Index ETF | 23,825 | $1.447M | 0.2% | $86.01 | — | Com | 464287507 |
| MDLZ | Mondelez International Inc | 20,601 | $1.442M | 0.2% | $52.98 | +30.1% | Com | 609207105 |
| WFC | Wells Fargo & Co | 23,740 | $1.376M | 0.2% | $35.12 | +42.7% | Com | 949746101 |
| KLAC | KLA Corp | 1,961 | $1.37M | 0.2% | $350.09 | +80.5% | Com | 482480100 |
| DLR | Digital Realty Trust Inc | 9,493 | $1.367M | 0.2% | $56.65 | +135.0% | Com | 253868103 |
| EXC | Exelon Corp | 35,753 | $1.343M | 0.2% | $23.56 | +41.0% | Com | 30161N101 |
| D | Dominion Resources Inc/VA | 27,301 | $1.343M | 0.2% | $39.98 | +6.6% | Com | 25746U109 |
| — | Blackrock Inc | 1,606 | $1.339M | 0.2% | $753.87 | — | Com | 09247X101 |
| IHF | iShares US Healthcare Providers ETF | 24,365 | $1.329M | 0.2% | $91.42 | — | Com | 464288828 |
| TXN | Texas Instruments Inc | 7,570 | $1.319M | 0.2% | $115.41 | +36.8% | Com | 882508104 |
| CINF | Cincinnati Financial Corp | 10,591 | $1.315M | 0.2% | $56.88 | +89.2% | Com | 172062101 |
| DD | DuPont de Nemours Inc | 17,135 | $1.314M | 0.2% | $27.41 | +4.1% | Com | 26614N102 |
| ADBE | Adobe Systems Inc | 2,554 | $1.289M | 0.2% | $258.20 | +122.0% | Com | 00724F101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.269M | 0.2% | $169022.62 | +251.4% | Com | 084670108 |
| TJX | TJX Companies Inc | 12,188 | $1.236M | 0.2% | $50.67 | +86.8% | Com | 872540109 |
| VOO | Vanguard S&P 500 ETF | 2,544 | $1.223M | 0.2% | $396.04 | — | Com | 922908363 |
| ETR | Entergy Corp | 11,471 | $1.212M | 0.2% | $45.83 | +4.0% | Com | 29364G103 |
| STLA | Stellantis NV | 42,181 | $1.194M | 0.2% | $19.64 | — | Com | N82405106 |
| USB | US Bancorp | 26,470 | $1.183M | 0.2% | $28.50 | +35.6% | Com | 902973304 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,813 | $1.154M | 0.2% | $138.38 | — | Com | 46137V357 |
| TRV | Travelers Cos Inc/The | 5,007 | $1.152M | 0.2% | $105.89 | +95.2% | Com | 89417E109 |
| EPAM | EPAM Systems Inc | 4,041 | $1.116M | 0.2% | $293.52 | +0.2% | Com | 29414B104 |
| GILD | Gilead Sciences Inc | 15,148 | $1.11M | 0.2% | $42.67 | +68.7% | Com | 375558103 |
| HCA | HCA Healthcare Inc | 3,317 | $1.106M | 0.2% | $149.08 | +102.0% | Com | 40412C101 |
| ZBH | Zimmer Biomet Holdings Inc | 8,081 | $1.067M | 0.2% | $109.84 | +11.7% | Com | 98956P102 |
| GSK | ADR GSK PLC II SA | 24,634 | $1.056M | 0.2% | $38.64 | — | Com | 37733W204 |
| AMT | American Tower Corp | 5,337 | $1.055M | 0.2% | $182.66 | +1.9% | Com | 03027X100 |
| BAX | Baxter International Inc | 24,375 | $1.042M | 0.2% | $34.46 | +12.9% | Com | 071813109 |
| RJF | Raymond James Financial Inc | 7,966 | $1.023M | 0.2% | $59.26 | +91.4% | Com | 754730109 |
| ITW | Illinois Tool Works Inc | 3,739 | $1.003M | 0.2% | $170.08 | +45.6% | Com | 452308109 |
| GLD | SPDR Gold Shares ETF | 4,830 | $994K | 0.2% | $174.99 | — | Com | 78463V107 |
| OTIS | Otis Worldwide Corp | 9,798 | $973K | 0.2% | $47.48 | +88.6% | Com | 68902V107 |
| ACN | Accenture PLC-A | 2,751 | $954K | 0.1% | $214.41 | +65.5% | Com | G1151C101 |
| TGT | Target Corp | 5,371 | $952K | 0.1% | $67.75 | +109.6% | Com | 87612E106 |
| VLTO | Veralto Corp | 10,466 | $928K | 0.1% | $73.75 | +11.5% | Com | 92338C103 |
| PSX | Phillips 66 | 5,667 | $926K | 0.1% | $53.33 | +153.1% | Com | 718546104 |
| COP | ConocoPhillips Inc | 7,267 | $925K | 0.1% | $50.29 | +114.0% | Com | 20825C104 |
| MMM | 3M Company | 8,144 | $864K | 0.1% | $100.26 | -20.9% | Com | 88579Y101 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,134 | $862K | 0.1% | $62.30 | — | Com | 531229755 |
| SHEL | ADR Shell PLC SA | 12,776 | $857K | 0.1% | $64.38 | — | Com | 780259305 |
| CARR | Carrier Global Corp | 14,139 | $822K | 0.1% | $17.13 | +220.8% | Com | 14448C104 |
| FTV | Fortive Corp | 9,423 | $811K | 0.1% | $30.92 | +94.7% | Com | 34959J108 |
| CMG | Chipotle Mexican Grill Inc | 273 | $794K | 0.1% | $44.76 | +14.3% | Com | 169656105 |
| CCI | Crown Castle Inc | 7,337 | $776K | 0.1% | $116.85 | -16.4% | Com | 22822V101 |
| GS | Goldman Sachs Group Inc | 1,855 | $775K | 0.1% | $137.17 | +171.4% | Com | 38141G104 |
| C | Citigroup Inc | 12,010 | $760K | 0.1% | $52.53 | 0.0% | Com | 172967424 |
| ALLY | Ally Financial Inc | 17,622 | $715K | 0.1% | $25.76 | +32.8% | Com | 02005N100 |
| MT | ADR ArcelorMittal-NY reg | 24,740 | $682K | 0.1% | $25.14 | — | Com | 03938L203 |
| DVY | iShares Select Dividend ETF | 5,474 | $674K | 0.1% | $110.10 | — | Com | 464287168 |
| MPC | Marathon Petroleum Corp | 3,171 | $639K | 0.1% | $72.22 | +127.6% | Com | 56585A102 |
| CTRE | CareTrust REIT Inc | 25,635 | $625K | 0.1% | $21.63 | — | Com | 14174T107 |
| KEY | KeyCorp | 39,021 | $617K | 0.1% | $8.18 | +60.9% | Com | 493267108 |
| WEC | WEC Energy Group Inc | 7,489 | $615K | 0.1% | $53.54 | +40.5% | Com | 92939U106 |
| DOV | Dover Corp | 3,425 | $607K | 0.1% | $51.98 | +203.3% | Com | 260003108 |
| WPM | Wheaton Precious Metals Corp | 12,825 | $604K | 0.1% | $41.97 | +6.0% | Com | 962879102 |
| ENB | Enbridge Inc | 15,810 | $572K | 0.1% | $25.33 | +24.5% | Com | 29250N105 |
| TSLA | Tesla Inc | 3,251 | $571K | 0.1% | $233.81 | -16.4% | Com | 88160R101 |
| AEP | American Electric Power Co Inc | 6,596 | $568K | 0.1% | $63.95 | +18.8% | Com | 025537101 |
| MRSH | Marsh & McLennan Co Inc | 2,754 | $567K | 0.1% | $108.87 | +77.6% | Com | 571748102 |
| SYK | Stryker Corp | 1,574 | $563K | 0.1% | $174.76 | +89.0% | Com | 863667101 |
| GE | General Electric Co | 3,193 | $560K | 0.1% | $92.63 | +25.7% | Com | 369604301 |
| CB | Chubb Ltd | 2,135 | $553K | 0.1% | $198.68 | +21.4% | Com | H1467J104 |
| FELE | Franklin Electric Co Inc | 5,100 | $545K | 0.1% | $75.15 | +28.5% | Com | 353514102 |
| SGOL | Aberdeen Std Gold ETF | 25,465 | $541K | 0.1% | $14.92 | — | Com | 00326A104 |
| TROW | T Rowe Price Group Inc | 4,232 | $516K | 0.1% | $80.00 | +27.2% | Com | 74144T108 |
| YUM | Yum! Brands Inc | 3,692 | $512K | 0.1% | $38.97 | +230.4% | Com | 988498101 |
| BAC | Bank of America Corp | 12,567 | $477K | 0.1% | $27.06 | +21.2% | Com | 060505104 |
| NOC | Northrop Grumman Corp | 995 | $476K | 0.1% | $294.07 | +51.6% | Com | 666807102 |
| TMO | Thermo Fisher Scientific Inc | 787 | $457K | 0.1% | $385.32 | +44.7% | Com | 883556102 |
| DOW | Dow Inc | 7,721 | $447K | 0.1% | $46.31 | +5.7% | Com | 260557103 |
| BIIB | Biogen Inc | 1,987 | $428K | 0.1% | $281.49 | -16.8% | Com | 09062X103 |
| LIN | Linde PLC | 922 | $428K | 0.1% | $369.03 | +14.4% | Com | G54950103 |
| SU | Suncor Energy Inc | 11,525 | $425K | 0.1% | $31.66 | 0.0% | Com | 867224107 |
| EXR | Extra Space Storage Inc | 2,830 | $416K | 0.1% | $119.67 | +12.0% | Com | 30225T102 |
| SO | Southern Co/The | 5,786 | $415K | 0.1% | $44.72 | +44.8% | Com | 842587107 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 8,820 | $415K | 0.1% | $39.40 | 0.0% | Com | 35671D857 |
| BBWI | Bath & Body Works Inc | 8,161 | $408K | 0.1% | $42.31 | 0.0% | Com | 070830104 |
| NUSC | Nuveen ESG Small-Cap ETF | 9,752 | $406K | 0.1% | $34.82 | — | Com | 67092P607 |
| AZN | ADR AstraZeneca PLC- II Sp | 5,806 | $393K | 0.1% | $53.49 | — | Com | 046353108 |
| GWW | Grainger W W Inc | 373 | $379K | 0.1% | $917.50 | 0.0% | Com | 384802104 |
| PH | Parker Hannifin Corp | 668 | $371K | 0.1% | $354.97 | +40.4% | Com | 701094104 |
| SYY | Sysco Corp | 4,539 | $368K | 0.1% | $60.80 | +22.7% | Com | 871829107 |
| FDX | FedEx Corporation | 1,266 | $367K | 0.1% | $246.22 | -2.6% | Com | 31428X106 |
| DRI | Darden Restaurants Inc | 2,183 | $365K | 0.1% | $36.76 | +326.2% | Com | 237194105 |
| FNV | Franco-Nevada Corp | 3,050 | $363K | 0.1% | $126.67 | -14.5% | Com | 351858105 |
| CI | Cigna Corp | 970 | $352K | 0.1% | $194.13 | +63.7% | Com | 125523100 |
| HWM | Howmet Aerospace Inc | 5,102 | $349K | 0.1% | $36.09 | +69.0% | Com | 443201108 |
| EL | Estee Lauder Companies Inc/The-A | 2,184 | $337K | 0.1% | $136.60 | 0.0% | Com | 518439104 |
| EMN | Eastman Chemical Company | 3,279 | $329K | 0.1% | $74.70 | +9.0% | Com | 277432100 |
| CEG | Constellation Energy Corp | 1,744 | $322K | 0.1% | $140.32 | 0.0% | Com | 21037T109 |
| CTRA | Coterra Energy Inc | 11,378 | $317K | 0.0% | $19.94 | +20.5% | Com | 127097103 |
| CMI | Cummins Inc | 1,066 | $314K | 0.0% | $163.70 | +51.2% | Com | 231021106 |
| MAS | Masco Corp | 3,854 | $304K | 0.0% | $69.75 | 0.0% | Com | 574599106 |
| AZO | AutoZone Inc | 95 | $299K | 0.0% | $2056.62 | +39.0% | Com | 053332102 |
| PM | Philip Morris International | 3,099 | $284K | 0.0% | $66.84 | +27.1% | Com | 718172109 |
| A | Agilent Technologies Inc | 1,922 | $280K | 0.0% | $107.57 | +25.7% | Com | 00846U101 |
| FSLR | First Solar Inc | 1,654 | $279K | 0.0% | $107.16 | +43.5% | Com | 336433107 |
| VLO | Valero Energy Corp | 1,632 | $279K | 0.0% | $122.12 | +11.1% | Com | 91913Y100 |
| CDW | CDW Corp | 1,081 | $276K | 0.0% | $231.59 | 0.0% | Com | 12514G108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,348 | $271K | 0.0% | $94.19 | — | Com | 464287150 |
| HAL | Halliburton Company | 6,846 | $270K | 0.0% | $34.12 | 0.0% | Com | 406216101 |
| DELL | Dell Technologies Inc-C | 2,355 | $269K | 0.0% | $68.27 | +32.7% | Com | 24703L202 |
| FISV | Fiserv Inc | 1,679 | $268K | 0.0% | $114.15 | +27.6% | Com | 337738108 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,845 | $259K | 0.0% | $135.42 | — | Com | 78464A631 |
| XRAY | Dentsply Sirona Inc | 7,655 | $254K | 0.0% | $58.93 | -42.0% | Com | 24906P109 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,162 | $241K | 0.0% | $63.49 | — | Com | 97717X669 |
| SCHW | Charles Schwab Corp/The | 3,277 | $237K | 0.0% | $64.26 | 0.0% | Com | 808513105 |
| AUTL | Autolus Therapeutics PLC | 36,265 | $231K | 0.0% | $2.33 | — | Com | 05280R100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $231K | 0.0% | $35.20 | — | Com | 46137V613 |
| AGG | iShares Core US Aggregate Bond ETF | 2,352 | $230K | 0.0% | $99.64 | — | Com | 464287226 |
| UHS | Universal Health Services Inc-B | 1,200 | $219K | 0.0% | $163.89 | 0.0% | Com | 913903100 |
| PAYX | Paychex Inc | 1,776 | $218K | 0.0% | $112.23 | +2.2% | Com | 704326107 |
| ZTS | Zoetis Inc | 1,273 | $215K | 0.0% | $159.02 | +15.3% | Com | 98978V103 |
| RYN | Rayonier Inc | 6,480 | $215K | 0.0% | $53.27 | — | Com | 754907103 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $215K | 0.0% | $36.78 | +19.8% | Com | 136069101 |
| CNI | Canadian National Railway Co | 1,598 | $210K | 0.0% | $108.49 | +13.4% | Com | 136375102 |
| SPGI | S&P Global Inc | 491 | $209K | 0.0% | $385.89 | +10.7% | Com | 78409V104 |
| PRU | Prudential Financial Inc | 1,777 | $209K | 0.0% | $98.59 | 0.0% | Com | 744320102 |
| OC | Owens Corning Inc | 1,250 | $209K | 0.0% | $132.46 | +15.2% | Com | 690742101 |
| CTVA | Corteva Inc | 3,610 | $208K | 0.0% | $50.60 | 0.0% | Com | 22052L104 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $206K | 0.0% | $52.43 | — | Com | 78464A698 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,635 | $204K | 0.0% | $74.46 | — | Com | 92206C409 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $126K | 0.0% | $2.35 | -5.0% | Com | 89532M101 |
| IRD | Ocuphire Pharma Inc | 30,963 | $62,236 | 0.0% | $3.82 | -33.6% | Com | 67577R102 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $50,017 | 0.0% | $1.39 | -18.5% | Com | 53566P109 |
| GEG | Great Elm Group Inc | 15,000 | $28,800 | 0.0% | $2.39 | -19.7% | Com | 39037G109 |
| — | Viracta Therapeutics Inc | 12,317 | $12,563 | 0.0% | $1.55 | — | Com | 92765F108 |