Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 147,644 | $65.99M | 9.5% | $446.95 | $98.34 | +349.5% | Com | 594918104 |
| AAPL | Apple Inc | 221,833 | $46.72M | 6.8% | $210.62 | $100.45 | +108.3% | Com | 037833100 |
| LLY | Lilly Eli & Co | 28,692 | $25.98M | 3.8% | $905.38 | $129.77 | +590.4% | Com | 532457108 |
| JPM | JP Morgan Chase & Co | 101,553 | $20.54M | 3.0% | $202.26 * | $80.46 | +143.3% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 139,822 | $17.27M | 2.5% | $123.54 | $93.42 | +32.2% | Com | 67066G104 |
| GOOGL | Alphabet Inc-A | 91,720 | $16.71M | 2.4% | $182.15 | $115.31 | +57.0% | Com | 02079K305 |
| ORCL | Oracle Corporation | 111,210 | $15.7M | 2.3% | $141.20 | $42.39 | +228.1% | Com | 68389X105 |
| AMZN | Amazon.com Inc | 74,306 | $14.36M | 2.1% | $193.25 | $126.14 | +53.2% | Com | 023135106 |
| PG | Procter & Gamble Co | 84,518 | $13.94M | 2.0% | $164.92 * | $76.00 | +108.9% | Com | 742718109 |
| CVX | Chevron Corp | 71,180 | $11.13M | 1.6% | $156.42 * | $88.72 | +64.9% | Com | 166764100 |
| PANW | Palo Alto Networks Inc | 32,332 | $10.96M | 1.6% | $339.01 * | $77.40 | +119.0% | Com | 697435105 |
| QCOM | Qualcomm Inc | 46,786 | $9.319M | 1.3% | $199.18 * | $49.47 | +289.7% | Com | 747525103 |
| MCD | McDonalds Corp | 36,282 | $9.246M | 1.3% | $254.84 * | $131.47 | +87.2% | Com | 580135101 |
| PEP | PepsiCo Inc | 55,139 | $9.094M | 1.3% | $164.93 * | $79.45 | +96.4% | Com | 713448108 |
| MRK | Merck & Co Inc | 73,244 | $9.068M | 1.3% | $123.80 * | $47.30 | +148.6% | Com | 58933Y105 |
| WELL | Welltower Inc | 84,498 | $8.809M | 1.3% | $104.25 * | $44.46 | +128.0% | Com | 95040Q104 |
| DHR | Danaher Corp | 35,082 | $8.765M | 1.3% | $249.85 | $41.83 | +492.3% | Com | 235851102 |
| AMGN | Amgen Inc | 26,107 | $8.157M | 1.2% | $312.45 * | $179.06 | +66.5% | Com | 031162100 |
| XOM | Exxon Mobil Corp | 69,864 | $8.043M | 1.2% | $115.12 * | $68.19 | +60.2% | Com | 30231G102 |
| HD | Home Depot Inc | 22,513 | $7.75M | 1.1% | $344.24 * | $224.87 | +47.7% | Com | 437076102 |
| GOOG | Alphabet Inc-C | 41,530 | $7.617M | 1.1% | $183.42 | $110.99 | +64.2% | Com | 02079K107 |
| ABT | Abbott Laboratories | 73,107 | $7.597M | 1.1% | $103.91 * | $39.06 | +158.5% | Com | 002824100 |
| MCHP | Microchip Technology Inc | 81,418 | $7.45M | 1.1% | $91.50 * | $49.41 | +77.3% | Com | 595017104 |
| ABBV | AbbVie Inc | 41,851 | $7.178M | 1.0% | $171.52 * | $40.41 | +303.1% | Com | 00287Y109 |
| DE | Deere & Co | 18,866 | $7.049M | 1.0% | $373.63 * | $190.91 | +91.7% | Com | 244199105 |
| LOW | Lowe's Companies Inc | 30,621 | $6.751M | 1.0% | $220.46 * | $46.63 | +359.3% | Com | 548661107 |
| COST | Costco Wholesale Corp | 7,928 | $6.739M | 1.0% | $849.99 | $375.74 | +124.4% | Com | 22160K105 |
| NSC | Norfolk Southern Corp | 31,264 | $6.712M | 1.0% | $214.69 * | $78.50 | +164.9% | Com | 655844108 |
| MCK | McKesson Corp | 10,364 | $6.053M | 0.9% | $584.04 | $121.03 | +379.4% | Com | 58155Q103 |
| KO | Coca-Cola Co/The | 92,371 | $5.879M | 0.9% | $63.65 * | $30.78 | +98.0% | Com | 191216100 |
| JNJ | Johnson & Johnson | 39,907 | $5.833M | 0.8% | $146.16 * | $97.44 | +43.3% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 117,583 | $5.586M | 0.8% | $47.51 * | $28.09 | +61.4% | Com | 17275R102 |
| AMD | Advanced Micro Devices Inc | 30,458 | $4.941M | 0.7% | $162.21 | $115.97 | +39.9% | Com | 007903107 |
| ETN | Eaton Corp PLC | 14,877 | $4.665M | 0.7% | $313.55 | $65.80 | +368.9% | Com | G29183103 |
| NEE | NextEra Energy Inc | 65,754 | $4.656M | 0.7% | $70.81 * | $55.44 | +22.3% | Com | 65339F101 |
| DIS | Disney Walt Co | 46,881 | $4.655M | 0.7% | $99.29 | $71.87 | +35.4% | Com | 254687106 |
| WM | Waste Management Inc | 21,656 | $4.62M | 0.7% | $213.34 * | $80.25 | +160.1% | Com | 94106L109 |
| LMT | Lockheed Martin Corp | 9,586 | $4.478M | 0.6% | $467.10 * | $207.77 | +115.8% | Com | 539830109 |
| MA | MasterCard Inc-A | 9,957 | $4.393M | 0.6% | $441.16 | $317.18 | +37.9% | Com | 57636Q104 |
| ADI | Analog Devices Inc | 18,397 | $4.199M | 0.6% | $228.26 * | $61.16 | +264.2% | Com | 032654105 |
| V | Visa Inc-A | 15,926 | $4.18M | 0.6% | $262.47 | $224.70 | +15.5% | Com | 92826C839 |
| IWR | iShares Russell Midcap Index ETF | 50,928 | $4.129M | 0.6% | $81.08 | $75.17 | +7.9% | Com | 464287499 |
| ICE | IntercontinentalExchange Group Inc | 29,578 | $4.049M | 0.6% | $136.89 | $80.83 | +66.5% | Com | 45866F104 |
| META | Meta Platforms Inc | 7,956 | $4.012M | 0.6% | $504.22 | $273.46 | +83.5% | Com | 30303M102 |
| PFE | Pfizer Inc | 141,938 | $3.971M | 0.6% | $27.98 * | $23.28 | +8.8% | Com | 717081103 |
| HON | Honeywell International Inc | 17,942 | $3.831M | 0.6% | $213.54 * | $124.00 | +57.2% | Com | 438516106 |
| CRM | Salesforce Inc | 14,825 | $3.812M | 0.6% | $257.10 | $160.91 | +58.1% | Com | 79466L302 |
| RTX | RTX Corp | 36,761 | $3.69M | 0.5% | $100.39 * | $80.98 | +20.4% | Com | 75513E101 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 7,702 | $3.69M | 0.5% | $479.11 | $277.43 | +72.7% | Com | 46090E103 |
| NKE | Nike Inc-B | 48,104 | $3.626M | 0.5% | $75.37 * | $50.86 | +43.4% | Com | 654106103 |
| GD | General Dynamics Corp | 12,413 | $3.602M | 0.5% | $290.14 * | $181.28 | +55.3% | Com | 369550108 |
| AJG | Arthur J Gallagher & Co | 13,689 | $3.55M | 0.5% | $259.31 | $36.93 | +593.3% | Com | 363576109 |
| INTC | Intel Corp | 114,096 | $3.534M | 0.5% | $30.97 | $24.58 | +25.2% | Com | 458140100 |
| UNP | Union Pacific Corp | 15,264 | $3.454M | 0.5% | $226.26 * | $143.11 | +52.7% | Com | 907818108 |
| CAT | Caterpillar Inc | 10,230 | $3.408M | 0.5% | $333.10 * | $132.17 | +146.4% | Com | 149123101 |
| VZ | Verizon Communications Inc | 82,418 | $3.399M | 0.5% | $41.24 * | $29.90 | +25.0% | Com | 92343V104 |
| IBM | Intl Business Machines Corp | 18,193 | $3.146M | 0.5% | $172.95 * | $127.82 | +29.7% | Com | 459200101 |
| SLB | Schlumberger Ltd | 63,692 | $3.005M | 0.4% | $47.18 * | $43.64 | +3.5% | Com | 806857108 |
| UNH | UnitedHealth Group Inc | 5,675 | $2.89M | 0.4% | $509.26 * | $324.37 | +52.1% | Com | 91324P102 |
| MCO | Moody's Corp | 6,750 | $2.841M | 0.4% | $420.93 | $55.82 | +645.7% | Com | 615369105 |
| CMCSA | Comcast Corp-A | 71,491 | $2.8M | 0.4% | $39.16 * | $38.31 | -3.0% | Com | 20030N101 |
| DUK | Duke Energy Corp | 27,559 | $2.762M | 0.4% | $100.23 * | $58.68 | +61.8% | Com | 26441C204 |
| AXP | American Express Co | 11,636 | $2.694M | 0.4% | $231.55 | $110.57 | +105.6% | Com | 025816109 |
| AVGO | Broadcom Inc | 1,593 | $2.558M | 0.4% | $1605.53 * | $66.72 | +137.1% | Com | 11135F101 |
| IJR | iShares Core S&P Small-Cap ETF | 23,499 | $2.506M | 0.4% | $106.66 | $72.10 | +47.9% | Com | 464287804 |
| T | AT&T Inc | 129,149 | $2.468M | 0.4% | $19.11 * | $14.45 | +23.1% | Com | 00206R102 |
| MET | Metlife Inc | 34,503 | $2.422M | 0.4% | $70.19 * | $41.61 | +61.5% | Com | 59156R108 |
| MDLZ | Mondelez International Inc | 36,903 | $2.415M | 0.3% | $65.44 * | $58.36 | +7.2% | Com | 609207105 |
| CVS | CVS Health Corp | 39,788 | $2.35M | 0.3% | $59.06 * | $61.04 | -9.3% | Com | 126650100 |
| APD | Air Products & Chemicals Inc | 8,897 | $2.296M | 0.3% | $258.05 * | $115.64 | +113.3% | Com | 009158106 |
| KMB | Kimberly-Clark Corp | 16,406 | $2.267M | 0.3% | $138.20 * | $87.65 | +48.9% | Com | 494368103 |
| — | Lam Research Corp | 2,025 | $2.156M | 0.3% | $1064.85 | $345.25 | — | Com | 512807108 |
| BKNG | Booking Holdings Inc | 540 | $2.139M | 0.3% | $3961.50 | $2979.20 | +31.5% | Com | 09857L108 |
| NVS | ADR Novartis AG- II Sp | 19,602 | $2.087M | 0.3% | $106.46 | $71.47 | +49.0% | Com | 66987V109 |
| UPS | United Parcel Service-B | 14,885 | $2.037M | 0.3% | $136.85 * | $79.56 | +57.0% | Com | 911312106 |
| GIS | General Mills Inc | 32,149 | $2.034M | 0.3% | $63.26 * | $44.74 | +32.8% | Com | 370334104 |
| ADP | Automatic Data Processing Inc | 8,414 | $2.008M | 0.3% | $238.69 * | $86.27 | +167.9% | Com | 053015103 |
| EG | Everest Re Group Ltd | 5,246 | $1.999M | 0.3% | $381.02 * | $99.45 | +274.9% | Com | G3223R108 |
| MS | Morgan Stanley | 20,534 | $1.996M | 0.3% | $97.19 * | $69.78 | +33.2% | Com | 617446448 |
| BA | Boeing Co/The | 10,928 | $1.989M | 0.3% | $182.01 | $183.95 | -1.1% | Com | 097023105 |
| TFC | Truist Financial Corp | 50,490 | $1.962M | 0.3% | $38.85 * | $36.48 | -0.9% | Com | 89832Q109 |
| BX | Blackstone Inc | 15,559 | $1.926M | 0.3% | $123.80 * | $95.35 | +24.6% | Com | 09260D107 |
| PM | Philip Morris International | 18,087 | $1.833M | 0.3% | $101.33 * | $87.10 | +9.9% | Com | 718172109 |
| EMR | Emerson Electric Company | 16,385 | $1.805M | 0.3% | $110.16 * | $72.26 | +48.5% | Com | 291011104 |
| IVV | iShares S&P 500 Index ETF | 3,296 | $1.804M | 0.3% | $547.23 | $262.01 | +108.9% | Com | 464287200 |
| CME | CME Group Inc | 9,089 | $1.787M | 0.3% | $196.60 * | $79.40 | +134.7% | Com | 12572Q105 |
| EOG | EOG Resources Inc | 14,102 | $1.775M | 0.3% | $125.87 * | $105.39 | +13.8% | Com | 26875P101 |
| FITB | Fifth Third Bancorp | 48,151 | $1.757M | 0.3% | $36.49 * | $17.89 | +93.4% | Com | 316773100 |
| SBUX | Starbucks Corp | 22,219 | $1.73M | 0.3% | $77.85 * | $53.04 | +41.3% | Com | 855244109 |
| JCI | Johnson Controls Intl PLC | 25,884 | $1.721M | 0.2% | $66.47 | $33.63 | +94.2% | Com | G51502105 |
| ADBE | Adobe Systems Inc | 3,093 | $1.718M | 0.2% | $555.54 | $297.58 | +86.7% | Com | 00724F101 |
| BRK/B | Berkshire Hathaway Inc-B | 4,194 | $1.706M | 0.2% | $406.80 | $159.78 | +154.6% | Com | 084670702 |
| KLAC | KLA Corp | 2,042 | $1.684M | 0.2% | $824.51 | $365.10 | +122.9% | Com | 482480100 |
| NFLX | Netflix Inc | 2,476 | $1.671M | 0.2% | $674.88 * | $34.98 | +92.9% | Com | 64110L106 |
| AOS | Smith (AO) Corp | 20,272 | $1.658M | 0.2% | $81.78 * | $28.35 | +180.3% | Com | 831865209 |
| WMT | Walmart Inc | 24,285 | $1.644M | 0.2% | $67.71 | $45.42 | +46.9% | Com | 931142103 |
| CL | Colgate-Palmolive Company | 16,933 | $1.643M | 0.2% | $97.04 * | $64.74 | +44.9% | Com | 194162103 |
| AWK | American Water Works Co Inc | 12,376 | $1.598M | 0.2% | $129.16 * | $52.14 | +139.1% | Com | 030420103 |
| CTSH | Cognizant Tech Solutions Corp-A | 22,735 | $1.546M | 0.2% | $68.00 * | $41.27 | +60.9% | Com | 192446102 |
| TJX | TJX Companies Inc | 13,919 | $1.532M | 0.2% | $110.10 | $56.63 | +90.8% | Com | 872540109 |
| DD | DuPont de Nemours Inc | 18,963 | $1.526M | 0.2% | $80.49 * | $27.81 | +17.5% | Com | 26614N102 |
| TXN | Texas Instruments Inc | 7,686 | $1.495M | 0.2% | $194.53 * | $116.33 | +59.9% | Com | 882508104 |
| BMY | Bristol Myers Squibb | 34,970 | $1.452M | 0.2% | $41.53 * | $33.71 | +13.0% | Com | 110122108 |
| DLR | Digital Realty Trust Inc | 9,493 | $1.443M | 0.2% | $152.05 * | $56.65 | +156.7% | Com | 253868103 |
| AMT | American Tower Corp | 7,382 | $1.435M | 0.2% | $194.38 * | $180.89 | +2.2% | Com | 03027X100 |
| WFC | Wells Fargo & Co | 24,004 | $1.426M | 0.2% | $59.39 * | $35.36 | +62.2% | Com | 949746101 |
| — | Blackrock Inc | 1,804 | $1.42M | 0.2% | $787.32 | $757.54 | — | Com | 09247X101 |
| IJH | iShares S&P Midcap 400 Index ETF | 24,075 | $1.409M | 0.2% | $58.52 | $52.88 | +10.7% | Com | 464287507 |
| IHF | iShares US Healthcare Providers ETF | 25,946 | $1.36M | 0.2% | $52.42 | $52.63 | -0.4% | Com | 464288828 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 27,964 | $1.359M | 0.2% | $48.60 * | $46.19 | +3.0% | Com | 35671D857 |
| MDT | Medtronic PLC | 17,180 | $1.352M | 0.2% | $78.71 * | $74.52 | +1.5% | Com | G5960L103 |
| ALL | Allstate Corp | 8,392 | $1.34M | 0.2% | $159.66 * | $94.59 | +64.0% | Com | 020002101 |
| VOO | Vanguard S&P 500 ETF | 2,630 | $1.315M | 0.2% | $500.13 | $401.49 | +24.6% | Com | 922908363 |
| USB | US Bancorp | 32,984 | $1.309M | 0.2% | $39.70 * | $30.33 | +22.7% | Com | 902973304 |
| D | Dominion Resources Inc/VA | 26,617 | $1.304M | 0.2% | $49.00 * | $39.98 | +14.3% | Com | 25746U109 |
| EXC | Exelon Corp | 35,627 | $1.233M | 0.2% | $34.61 * | $23.56 | +38.9% | Com | 30161N101 |
| ETR | Entergy Corp | 11,473 | $1.228M | 0.2% | $107.00 * | $45.83 | +11.5% | Com | 29364G103 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.224M | 0.2% | $612241.00 | $169022.62 | +262.2% | Com | 084670108 |
| CINF | Cincinnati Financial Corp | 10,356 | $1.223M | 0.2% | $118.10 * | $56.88 | +100.6% | Com | 172062101 |
| WY | Weyerhaeuser Co | 42,617 | $1.21M | 0.2% | $28.39 * | $19.80 | +37.0% | Com | 962166104 |
| GLD | SPDR Gold Shares ETF | 5,495 | $1.181M | 0.2% | $215.01 | $179.92 | +19.5% | Com | 78463V107 |
| GSK | ADR GSK PLC II SA | 30,664 | $1.181M | 0.2% | $38.50 | $38.28 | +0.6% | Com | 37733W204 |
| WPM | Wheaton Precious Metals Corp | 21,825 | $1.144M | 0.2% | $52.42 | $46.47 | +11.8% | Com | 962879102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,813 | $1.119M | 0.2% | $164.28 | $138.02 | +19.0% | Com | 46137V357 |
| CMG | Chipotle Mexican Grill Inc | 17,350 | $1.087M | 0.2% | $62.65 | $61.85 | +1.3% | Com | 169656105 |
| HCA | HCA Healthcare Inc | 3,253 | $1.045M | 0.2% | $321.28 | $149.08 | +113.1% | Com | 40412C101 |
| TRV | Travelers Cos Inc/The | 5,017 | $1.02M | 0.1% | $203.34 * | $105.89 | +87.3% | Com | 89417E109 |
| GILD | Gilead Sciences Inc | 14,546 | $998K | 0.1% | $68.61 * | $42.67 | +53.7% | Com | 375558103 |
| RJF | Raymond James Financial Inc | 7,966 | $985K | 0.1% | $123.61 * | $59.26 | +103.7% | Com | 754730109 |
| VLTO | Veralto Corp | 10,303 | $984K | 0.1% | $95.47 | $73.75 | +28.6% | Com | 92338C103 |
| OTIS | Otis Worldwide Corp | 9,833 | $947K | 0.1% | $96.26 * | $47.48 | +97.6% | Com | 68902V107 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,134 | $944K | 0.1% | $71.84 | $62.30 | — | Com | 531229755 |
| ZBH | Zimmer Biomet Holdings Inc | 8,681 | $942K | 0.1% | $108.53 | $110.26 | -3.0% | Com | 98956P102 |
| C | Citigroup Inc | 14,758 | $937K | 0.1% | $63.46 * | $53.68 | +12.9% | Com | 172967424 |
| CARR | Carrier Global Corp | 14,129 | $891K | 0.1% | $63.08 | $17.13 | +262.3% | Com | 14448C104 |
| MGM | MGM Resorts International | 20,000 | $889K | 0.1% | $44.44 | $41.80 | +6.3% | Com | 552953101 |
| SHEL | ADR Shell PLC SA | 12,302 | $888K | 0.1% | $72.18 | $62.25 | +16.0% | Com | 780259305 |
| ITW | Illinois Tool Works Inc | 3,730 | $884K | 0.1% | $236.96 * | $170.08 | +34.3% | Com | 452308109 |
| GS | Goldman Sachs Group Inc | 1,886 | $853K | 0.1% | $452.32 * | $141.88 | +209.1% | Com | 38141G104 |
| CCI | Crown Castle Inc | 8,721 | $852K | 0.1% | $97.70 * | $112.55 | -19.8% | Com | 22822V101 |
| ACN | Accenture PLC-A | 2,760 | $837K | 0.1% | $303.41 * | $214.41 | +38.3% | Com | G1151C101 |
| COP | ConocoPhillips Inc | 7,283 | $833K | 0.1% | $114.38 * | $50.29 | +116.7% | Com | 20825C104 |
| CTRE | CareTrust REIT Inc | 32,318 | $811K | 0.1% | $25.10 | $22.35 | — | Com | 14174T107 |
| PSX | Phillips 66 | 5,665 | $800K | 0.1% | $141.17 * | $53.33 | +150.8% | Com | 718546104 |
| TGT | Target Corp | 5,387 | $797K | 0.1% | $148.04 * | $67.75 | +106.1% | Com | 87612E106 |
| MPC | Marathon Petroleum Corp | 4,551 | $790K | 0.1% | $173.48 * | $104.78 | +60.3% | Com | 56585A102 |
| MRSH | Marsh & McLennan Co Inc | 3,670 | $773K | 0.1% | $210.72 * | $131.65 | +56.4% | Com | 571748102 |
| MO | Altria Group Inc | 16,939 | $772K | 0.1% | $45.55 * | $39.11 | +4.5% | Com | 02209S103 |
| EPAM | EPAM Systems Inc | 4,041 | $760K | 0.1% | $188.11 | $293.52 | -35.9% | Com | 29414B104 |
| STLA | Stellantis NV | 37,838 | $751K | 0.1% | $19.85 | $19.64 | — | Com | N82405106 |
| AEP | American Electric Power Co Inc | 8,290 | $727K | 0.1% | $87.74 * | $67.77 | +22.8% | Com | 025537101 |
| BAX | Baxter International Inc | 21,045 | $704K | 0.1% | $33.45 * | $34.46 | -5.9% | Com | 071813109 |
| SU | Suncor Energy Inc | 18,406 | $701K | 0.1% | $38.10 * | $33.56 | +8.8% | Com | 867224107 |
| FTV | Fortive Corp | 9,417 | $698K | 0.1% | $74.10 * | $30.92 | +79.4% | Com | 34959J108 |
| ALLY | Ally Financial Inc | 17,446 | $692K | 0.1% | $39.67 * | $25.76 | +45.8% | Com | 02005N100 |
| TSLA | Tesla Inc | 3,373 | $667K | 0.1% | $197.88 | $231.67 | -14.6% | Com | 88160R101 |
| DOV | Dover Corp | 3,525 | $636K | 0.1% | $180.45 | $55.49 | +219.9% | Com | 260003108 |
| MMM | 3M Company | 6,128 | $626K | 0.1% | $102.19 * | $100.26 | -1.0% | Com | 88579Y101 |
| DVY | iShares Select Dividend ETF | 5,101 | $617K | 0.1% | $120.98 | $112.78 | +7.3% | Com | 464287168 |
| MT | ADR ArcelorMittal-NY reg | 26,135 | $599K | 0.1% | $22.93 | $26.56 | -13.7% | Com | 03938L203 |
| CB | Chubb Ltd | 2,276 | $581K | 0.1% | $255.08 | $202.03 | +24.6% | Com | H1467J104 |
| SGOL | Aberdeen Std Gold ETF | 25,465 | $566K | 0.1% | $22.22 | $14.81 | +50.0% | Com | 00326A104 |
| WEC | WEC Energy Group Inc | 7,089 | $556K | 0.1% | $78.46 * | $53.54 | +39.2% | Com | 92939U106 |
| AZN | ADR AstraZeneca PLC- II Sp | 6,939 | $541K | 0.1% | $77.99 | $57.49 | — | Com | 046353108 |
| SYK | Stryker Corp | 1,584 | $539K | 0.1% | $340.25 | $174.76 | +92.0% | Com | 863667101 |
| KEY | KeyCorp | 37,535 | $533K | 0.1% | $14.21 * | $8.18 | +62.0% | Com | 493267108 |
| ENB | Enbridge Inc | 14,644 | $521K | 0.1% | $35.59 * | $25.33 | +28.4% | Com | 29250N105 |
| BIIB | Biogen Inc | 2,209 | $512K | 0.1% | $231.82 | $275.04 | -15.7% | Com | 09062X103 |
| BAC | Bank of America Corp | 12,871 | $512K | 0.1% | $39.77 * | $27.29 | +40.7% | Com | 060505104 |
| GE | GE Aerospace | 3,202 | $509K | 0.1% | $158.97 | $92.63 | +69.8% | Com | 369604301 |
| FELE | Franklin Electric Co Inc | 5,100 | $491K | 0.1% | $96.32 | $75.15 | +25.8% | Com | 353514102 |
| YUM | Yum! Brands Inc | 3,692 | $489K | 0.1% | $132.46 * | $38.97 | +230.2% | Com | 988498101 |
| TROW | T Rowe Price Group Inc | 4,209 | $485K | 0.1% | $115.31 * | $80.00 | +33.9% | Com | 74144T108 |
| BBWI | Bath & Body Works Inc | 12,047 | $470K | 0.1% | $39.05 * | $42.66 | -13.2% | Com | 070830104 |
| NOC | Northrop Grumman Corp | 1,034 | $451K | 0.1% | $435.95 * | $299.72 | +41.8% | Com | 666807102 |
| EXR | Extra Space Storage Inc | 2,880 | $448K | 0.1% | $155.41 * | $119.94 | +21.4% | Com | 30225T102 |
| LIN | Linde PLC | 980 | $430K | 0.1% | $438.81 | $372.68 | +15.5% | Com | G54950103 |
| TMO | Thermo Fisher Scientific Inc | 747 | $413K | 0.1% | $553.00 | $385.32 | +42.8% | Com | 883556102 |
| DOW | Dow Inc | 7,511 | $398K | 0.1% | $53.05 * | $46.31 | +3.5% | Com | 260557103 |
| HWM | Howmet Aerospace Inc | 5,102 | $396K | 0.1% | $77.63 | $36.09 | +114.2% | Com | 443201108 |
| SO | Southern Co/The | 5,011 | $389K | 0.1% | $77.57 * | $44.72 | +65.1% | Com | 842587107 |
| NUSC | Nuveen ESG Small-Cap ETF | 9,752 | $384K | 0.1% | $39.34 | $36.89 | +6.7% | Com | 67092P607 |
| FDX | FedEx Corporation | 1,224 | $367K | 0.1% | $299.84 * | $246.22 | +17.8% | Com | 31428X106 |
| FNV | Franco-Nevada Corp | 3,050 | $361K | 0.1% | $118.52 | $126.67 | -7.4% | Com | 351858105 |
| CDW | CDW Corp | 1,611 | $361K | 0.1% | $223.84 * | $229.98 | -4.7% | Com | 12514G108 |
| MAS | Masco Corp | 5,356 | $357K | 0.1% | $66.67 * | $69.41 | -6.4% | Com | 574599106 |
| PYPL | PayPal Holdings Inc | 6,042 | $351K | 0.1% | $58.03 | $63.46 | -8.8% | Com | 70450Y103 |
| CEG | Constellation Energy Corp | 1,726 | $346K | 0.0% | $200.27 | $140.32 | +41.4% | Com | 21037T109 |
| PH | Parker Hannifin Corp | 673 | $340K | 0.0% | $505.81 | $354.97 | +40.4% | Com | 701094104 |
| GWW | Grainger W W Inc | 376 | $339K | 0.0% | $902.24 | $917.50 | -2.9% | Com | 384802104 |
| KHC | Kraft Heinz Co/The | 10,462 | $337K | 0.0% | $32.22 * | $32.54 | -8.8% | Com | 500754106 |
| ADC | Agree Realty Corp | 5,300 | $328K | 0.0% | $61.94 | $61.94 | — | Com | 008492100 |
| DELL | Dell Technologies Inc-C | 2,355 | $325K | 0.0% | $137.91 * | $68.27 | +97.0% | Com | 24703L202 |
| SYY | Sysco Corp | 4,539 | $324K | 0.0% | $71.39 * | $60.80 | +11.9% | Com | 871829107 |
| CI | Cigna Corp | 972 | $321K | 0.0% | $330.57 * | $194.13 | +65.5% | Com | 125523100 |
| FSLR | First Solar Inc | 1,425 | $321K | 0.0% | $225.46 | $107.16 | +110.4% | Com | 336433107 |
| SCHW | Charles Schwab Corp/The | 4,352 | $321K | 0.0% | $73.69 | $66.25 | +9.1% | Com | 808513105 |
| AZO | AutoZone Inc | 108 | $320K | 0.0% | $2964.10 | $2161.44 | +37.1% | Com | 053332102 |
| DRI | Darden Restaurants Inc | 2,088 | $316K | 0.0% | $151.32 * | $36.76 | +292.1% | Com | 237194105 |
| CTRA | Coterra Energy Inc | 11,378 | $303K | 0.0% | $26.67 * | $19.94 | +27.0% | Com | 127097103 |
| CMI | Cummins Inc | 1,066 | $295K | 0.0% | $276.93 * | $163.70 | +64.1% | Com | 231021106 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,348 | $279K | 0.0% | $118.78 | $98.27 | +20.9% | Com | 464287150 |
| EL | Estee Lauder Companies Inc/The-A | 2,615 | $278K | 0.0% | $106.40 * | $135.00 | -23.5% | Com | 518439104 |
| HAL | Halliburton Company | 7,883 | $266K | 0.0% | $33.78 * | $34.28 | -5.3% | Com | 406216101 |
| FISV | Fiserv Inc | 1,763 | $263K | 0.0% | $149.04 | $115.93 | +28.6% | Com | 337738108 |
| VLO | Valero Energy Corp | 1,656 | $260K | 0.0% | $156.76 * | $122.58 | +22.2% | Com | 91913Y100 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,845 | $258K | 0.0% | $139.98 | $123.16 | +13.7% | Com | 78464A631 |
| A | Agilent Technologies Inc | 1,922 | $249K | 0.0% | $129.63 | $107.57 | +19.1% | Com | 00846U101 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,162 | $247K | 0.0% | $78.05 | $66.45 | +17.5% | Com | 97717X669 |
| COR | Cencora Inc | 1,061 | $239K | 0.0% | $225.30 | $228.58 | -2.6% | Com | 03073E105 |
| ZTS | Zoetis Inc | 1,361 | $236K | 0.0% | $173.36 | $159.30 | +6.9% | Com | 98978V103 |
| AGG | iShares Core US Aggregate Bond ETF | 2,352 | $228K | 0.0% | $97.07 | $98.83 | -1.8% | Com | 464287226 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $228K | 0.0% | $37.95 | $32.78 | +15.8% | Com | 46137V613 |
| UHS | Universal Health Services Inc-B | 1,200 | $222K | 0.0% | $184.93 | $163.89 | +12.2% | Com | 913903100 |
| SPGI | S&P Global Inc | 491 | $219K | 0.0% | $446.00 | $385.89 | +14.3% | Com | 78409V104 |
| OC | Owens Corning Inc | 1,250 | $217K | 0.0% | $173.72 | $132.46 | +31.1% | Com | 690742101 |
| CLX | Clorox Co | 1,587 | $217K | 0.0% | $136.47 * | $131.40 | -1.5% | Com | 189054109 |
| CSX | CSX Corp | 6,443 | $216K | 0.0% | $33.45 * | $33.12 | -1.3% | Com | 126408103 |
| PAYX | Paychex Inc | 1,775 | $210K | 0.0% | $118.56 * | $112.23 | +0.9% | Com | 704326107 |
| DTE | DTE Energy Co | 1,837 | $204K | 0.0% | $111.01 * | $105.46 | +0.1% | Com | 233331107 |
| VCSH | Vanguard S/T Corp Bond ETF | 2,635 | $204K | 0.0% | $77.28 | $76.13 | +1.5% | Com | 92206C409 |
| AMAT | Applied Materials Inc | 861 | $203K | 0.0% | $235.99 | $211.43 | +10.0% | Com | 038222105 |
| PRU | Prudential Financial Inc | 1,732 | $203K | 0.0% | $117.19 * | $98.59 | +10.6% | Com | 744320102 |
| BDX | Becton Dickinson & Co | 867 | $203K | 0.0% | $233.71 * | $227.88 | -0.5% | Com | 075887109 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $202K | 0.0% | $49.10 | $44.72 | +9.8% | Com | 78464A698 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $201K | 0.0% | $47.54 * | $36.78 | +23.8% | Com | 136069101 |
| AUTL | Autolus Therapeutics PLC | 36,265 | $126K | 0.0% | $3.48 | $2.85 | +22.1% | Com | 05280R100 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $109K | 0.0% | $2.98 | $2.35 | +26.9% | Com | 89532M101 |
| IRD | Ocuphire Pharma Inc | 30,963 | $47,373 | 0.0% | $1.53 | $3.82 | -59.9% | Com | 67577R102 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $33,704 | 0.0% | $1.00 | $1.39 | -28.1% | Com | 53566P109 |
| GEG | Great Elm Group Inc | 15,000 | $27,000 | 0.0% | $1.80 | $2.39 | -24.8% | Com | 39037G109 |
| — | Viracta Therapeutics Inc | 12,317 | $6,697 | 0.0% | $0.54 | $1.55 | — | Com | 92765F108 |