Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 271,700 | $60.35M | 8.0% | $222.13 | $125.86 | +75.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 152,144 | $57.11M | 7.6% | $375.39 | $108.21 | +245.1% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 101,917 | $25M | 3.3% | $245.30 | $80.46 | +200.1% | Com | 46625H100 |
| LLY | Lilly Eli & Co | 28,364 | $23.43M | 3.1% | $825.91 | $129.77 | +532.8% | Com | 532457108 |
| GOOGL | Alphabet Inc-A | 113,548 | $17.56M | 2.3% | $154.64 | $126.49 | +21.9% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 88,141 | $16.77M | 2.2% | $190.26 | $136.39 | +39.5% | Com | 023135106 |
| NVDA | NVIDIA Corp | 148,110 | $16.05M | 2.1% | $108.38 | $96.41 | +12.4% | Com | 67066G104 |
| ORCL | Oracle Corporation | 113,416 | $15.86M | 2.1% | $139.81 | $43.81 | +216.7% | Com | 68389X105 |
| PG | Procter & Gamble Co | 86,619 | $14.76M | 2.0% | $170.42 | $77.94 | +114.3% | Com | 742718109 |
| CVX | Chevron Corp | 71,992 | $12.04M | 1.6% | $167.29 * | $89.39 | +80.8% | Com | 166764100 |
| WELL | Welltower Inc | 78,306 | $12M | 1.6% | $153.21 | $44.46 | +240.2% | Com | 95040Q104 |
| PANW | Palo Alto Networks Inc | 68,663 | $11.72M | 1.6% | $170.64 | $136.07 | +25.4% | Com | 697435105 |
| MCD | McDonalds Corp | 37,235 | $11.63M | 1.5% | $312.37 | $134.23 | +128.7% | Com | 580135101 |
| DE | Deere & Co | 21,664 | $10.17M | 1.3% | $469.35 | $219.01 | +112.2% | Com | 244199105 |
| ABT | Abbott Laboratories | 73,513 | $9.751M | 1.3% | $132.65 | $39.06 | +235.0% | Com | 002824100 |
| AMGN | Amgen Inc | 28,995 | $9.033M | 1.2% | $311.55 * | $192.44 | +58.1% | Com | 031162100 |
| XOM | Exxon Mobil Corp | 75,037 | $8.924M | 1.2% | $118.93 * | $71.11 | +62.8% | Com | 30231G102 |
| ABBV | AbbVie Inc | 42,460 | $8.896M | 1.2% | $209.52 * | $42.63 | +379.4% | Com | 00287Y109 |
| HD | Home Depot Inc | 23,954 | $8.779M | 1.2% | $366.49 | $233.83 | +53.9% | Com | 437076102 |
| COST | Costco Wholesale Corp | 8,635 | $8.167M | 1.1% | $945.78 | $414.99 | +127.0% | Com | 22160K105 |
| GOOG | Alphabet Inc-C | 51,758 | $8.086M | 1.1% | $156.23 | $125.13 | +24.5% | Com | 02079K107 |
| PEP | PepsiCo Inc | 52,739 | $7.908M | 1.0% | $149.94 * | $79.45 | +83.1% | Com | 713448108 |
| CSCO | Cisco Systems Inc | 125,150 | $7.723M | 1.0% | $61.71 * | $30.44 | +97.9% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 45,280 | $7.509M | 1.0% | $165.84 * | $103.75 | +56.3% | Com | 478160104 |
| NSC | Norfolk Southern Corp | 31,128 | $7.373M | 1.0% | $236.85 | $78.50 | +197.0% | Com | 655844108 |
| LOW | Lowe's Companies Inc | 31,295 | $7.299M | 1.0% | $233.23 | $51.64 | +344.7% | Com | 548661107 |
| QCOM | Qualcomm Inc | 47,342 | $7.272M | 1.0% | $153.61 | $49.47 | +205.3% | Com | 747525103 |
| DHR | Danaher Corp | 35,101 | $7.196M | 1.0% | $205.00 | $47.77 | +327.1% | Com | 235851102 |
| MRK | Merck & Co Inc | 76,694 | $6.884M | 0.9% | $89.76 * | $50.86 | +71.6% | Com | 58933Y105 |
| MCK | McKesson Corp | 10,158 | $6.836M | 0.9% | $672.99 | $121.03 | +454.3% | Com | 58155Q103 |
| KO | Coca-Cola Co/The | 94,524 | $6.77M | 0.9% | $71.62 * | $31.27 | +124.1% | Com | 191216100 |
| MA | MasterCard Inc-A | 12,185 | $6.679M | 0.9% | $548.12 | $349.69 | +56.1% | Com | 57636Q104 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 13,067 | $6.127M | 0.8% | $468.92 | $367.68 | +27.5% | Com | 46090E103 |
| V | Visa Inc-A | 17,009 | $5.961M | 0.8% | $350.46 | $228.31 | +52.7% | Com | 92826C839 |
| ICE | IntercontinentalExchange Group Inc | 31,583 | $5.448M | 0.7% | $172.50 | $86.68 | +97.3% | Com | 45866F104 |
| META | Meta Platforms Inc | 9,133 | $5.264M | 0.7% | $576.36 | $314.21 | +83.0% | Com | 30303M102 |
| WM | Waste Management Inc | 22,166 | $5.132M | 0.7% | $231.51 | $83.05 | +175.7% | Com | 94106L109 |
| RTX | RTX Corp | 37,308 | $4.942M | 0.7% | $132.46 | $82.55 | +58.3% | Com | 75513E101 |
| LMT | Lockheed Martin Corp | 11,006 | $4.916M | 0.7% | $446.71 * | $248.51 | +75.9% | Com | 539830109 |
| NEE | NextEra Energy Inc | 68,081 | $4.826M | 0.6% | $70.89 * | $56.15 | +23.4% | Com | 65339F101 |
| AJG | Arthur J Gallagher & Co | 13,389 | $4.622M | 0.6% | $345.24 | $36.93 | +828.5% | Com | 363576109 |
| DIS | Disney Walt Co | 46,268 | $4.567M | 0.6% | $98.70 | $72.48 | +34.7% | Com | 254687106 |
| ETN | Eaton Corp PLC | 16,446 | $4.471M | 0.6% | $271.83 | $88.23 | +206.1% | Com | G29183103 |
| IBM | Intl Business Machines Corp | 17,853 | $4.439M | 0.6% | $248.66 | $135.79 | +79.7% | Com | 459200101 |
| IWR | iShares Russell Midcap Index ETF | 52,067 | $4.429M | 0.6% | $85.07 | $75.37 | +12.9% | Com | 464287499 |
| HON | Honeywell International Inc | 20,702 | $4.384M | 0.6% | $211.75 * | $135.21 | +45.2% | Com | 438516106 |
| DUK | Duke Energy Corp | 34,953 | $4.263M | 0.6% | $121.97 * | $70.02 | +69.7% | Com | 26441C204 |
| GD | General Dynamics Corp | 15,077 | $4.11M | 0.5% | $272.58 | $198.64 | +35.2% | Com | 369550108 |
| CRM | Salesforce Inc | 14,927 | $4.006M | 0.5% | $268.36 | $164.77 | +61.8% | Com | 79466L302 |
| PFE | Pfizer Inc | 154,346 | $3.911M | 0.5% | $25.34 * | $23.49 | +2.3% | Com | 717081103 |
| ADI | Analog Devices Inc | 19,355 | $3.903M | 0.5% | $201.67 | $67.68 | +194.4% | Com | 032654105 |
| T | AT&T Inc | 137,446 | $3.887M | 0.5% | $28.28 * | $15.79 | +73.6% | Com | 00206R102 |
| CAT | Caterpillar Inc | 11,491 | $3.79M | 0.5% | $329.80 | $158.58 | +105.6% | Com | 149123101 |
| UNP | Union Pacific Corp | 15,700 | $3.709M | 0.5% | $236.24 | $145.56 | +59.4% | Com | 907818108 |
| AVGO | Broadcom Inc | 21,838 | $3.656M | 0.5% | $167.43 | $157.38 | +5.7% | Com | 11135F101 |
| AMD | Advanced Micro Devices Inc | 32,460 | $3.335M | 0.4% | $102.74 | $117.85 | -12.8% | Com | 007903107 |
| BX | Blackstone Inc | 23,552 | $3.292M | 0.4% | $139.78 * | $113.54 | +20.4% | Com | 09260D107 |
| VZ | Verizon Communications Inc | 72,312 | $3.28M | 0.4% | $45.36 * | $30.06 | +43.7% | Com | 92343V104 |
| AXP | American Express Co | 11,786 | $3.171M | 0.4% | $269.05 | $110.57 | +140.8% | Com | 025816109 |
| UNH | UnitedHealth Group Inc | 5,776 | $3.025M | 0.4% | $523.75 | $331.04 | +55.1% | Com | 91324P102 |
| CMCSA | Comcast Corp-A | 80,096 | $2.956M | 0.4% | $36.90 * | $38.49 | -6.8% | Com | 20030N101 |
| SLB | Schlumberger Ltd | 69,550 | $2.907M | 0.4% | $41.80 * | $43.44 | -6.1% | Com | 806857108 |
| MS | Morgan Stanley | 24,655 | $2.876M | 0.4% | $116.67 * | $75.05 | +52.2% | Com | 617446448 |
| BMY | Bristol Myers Squibb | 47,140 | $2.875M | 0.4% | $60.99 * | $37.80 | +53.6% | Com | 110122108 |
| PM | Philip Morris International | 18,056 | $2.866M | 0.4% | $158.73 * | $87.10 | +77.6% | Com | 718172109 |
| IJR | iShares Core S&P Small-Cap ETF | 27,252 | $2.85M | 0.4% | $104.57 | $78.70 | +32.9% | Com | 464287804 |
| MCO | Moody's Corp | 6,030 | $2.808M | 0.4% | $465.69 | $55.82 | +729.6% | Com | 615369105 |
| MCHP | Microchip Technology Inc | 57,724 | $2.794M | 0.4% | $48.41 * | $49.73 | -4.9% | Com | 595017104 |
| BLK | BlackRock Inc | 2,918 | $2.762M | 0.4% | $946.48 | $961.85 | -3.0% | Com | 09290D101 |
| APD | Air Products & Chemicals Inc | 9,253 | $2.729M | 0.4% | $294.92 * | $127.59 | +125.1% | Com | 009158106 |
| GLD | SPDR Gold Shares ETF | 9,079 | $2.616M | 0.3% | $288.14 | $202.17 | +42.5% | Com | 78463V107 |
| NKE | Nike Inc-B | 40,731 | $2.586M | 0.3% | $63.48 | $50.86 | +22.6% | Com | 654106103 |
| MET | Metlife Inc | 32,163 | $2.582M | 0.3% | $80.29 * | $41.61 | +88.7% | Com | 59156R108 |
| ADP | Automatic Data Processing Inc | 8,165 | $2.495M | 0.3% | $305.53 | $86.27 | +248.3% | Com | 053015103 |
| NFLX | Netflix Inc | 2,617 | $2.44M | 0.3% | $932.53 * | $37.31 | +150.0% | Com | 64110L106 |
| CVS | CVS Health Corp | 35,491 | $2.405M | 0.3% | $67.75 * | $61.04 | +7.8% | Com | 126650100 |
| MDLZ | Mondelez International Inc | 34,466 | $2.339M | 0.3% | $67.85 * | $58.36 | +13.5% | Com | 609207105 |
| BKNG | Booking Holdings Inc | 505 | $2.326M | 0.3% | $4606.91 | $2979.20 | +53.8% | Com | 09857L108 |
| KMB | Kimberly-Clark Corp | 15,862 | $2.256M | 0.3% | $142.22 * | $87.65 | +57.3% | Com | 494368103 |
| WMT | Walmart Inc | 25,692 | $2.256M | 0.3% | $87.79 | $47.36 | +84.1% | Com | 931142103 |
| BRK/B | Berkshire Hathaway Inc-B | 4,231 | $2.253M | 0.3% | $532.58 | $167.96 | +217.1% | Com | 084670702 |
| TJX | TJX Companies Inc | 17,608 | $2.145M | 0.3% | $121.80 | $69.25 | +74.3% | Com | 872540109 |
| NVS | ADR Novartis AG- II Sp | 19,145 | $2.134M | 0.3% | $111.48 | $71.47 | +56.0% | Com | 66987V109 |
| JCI | Johnson Controls Intl PLC | 26,611 | $2.132M | 0.3% | $80.11 | $35.37 | +125.6% | Com | G51502105 |
| WPM | Wheaton Precious Metals Corp | 27,425 | $2.129M | 0.3% | $77.63 | $49.47 | +56.3% | Com | 962879102 |
| AEP | American Electric Power Co Inc | 19,013 | $2.078M | 0.3% | $109.27 * | $82.15 | +29.7% | Com | 025537101 |
| CME | CME Group Inc | 7,805 | $2.071M | 0.3% | $265.29 | $81.08 | +222.7% | Com | 12572Q105 |
| VOO | Vanguard S&P 500 ETF | 4,027 | $2.07M | 0.3% | $513.91 | $449.26 | +14.4% | Com | 922908363 |
| FITB | Fifth Third Bancorp | 51,693 | $2.026M | 0.3% | $39.20 * | $19.33 | +97.5% | Com | 316773100 |
| BA | Boeing Co/The | 11,639 | $1.985M | 0.3% | $170.55 | $180.43 | -5.5% | Com | 097023105 |
| SBUX | Starbucks Corp | 19,837 | $1.946M | 0.3% | $98.09 * | $53.04 | +81.1% | Com | 855244109 |
| EMR | Emerson Electric Company | 17,562 | $1.925M | 0.3% | $109.64 | $75.80 | +42.8% | Com | 291011104 |
| ETR | Entergy Corp | 22,354 | $1.911M | 0.3% | $85.49 * | $57.55 | +45.5% | Com | 29364G103 |
| TFC | Truist Financial Corp | 46,156 | $1.899M | 0.3% | $41.15 * | $36.65 | +8.2% | Com | 89832Q109 |
| EOG | EOG Resources Inc | 14,752 | $1.892M | 0.3% | $128.24 * | $106.27 | +17.5% | Com | 26875P101 |
| EG | Everest Re Group Ltd | 5,146 | $1.87M | 0.2% | $363.33 | $99.45 | +263.2% | Com | G3223R108 |
| AMT | American Tower Corp | 8,518 | $1.854M | 0.2% | $217.60 * | $183.60 | +14.5% | Com | 03027X100 |
| IVV | iShares S&P 500 Index ETF | 3,296 | $1.852M | 0.2% | $561.90 | $262.01 | +114.5% | Com | 464287200 |
| GIS | General Mills Inc | 29,291 | $1.751M | 0.2% | $59.79 * | $45.92 | +25.7% | Com | 370334104 |
| AWK | American Water Works Co Inc | 11,598 | $1.711M | 0.2% | $147.52 | $52.14 | +177.9% | Com | 030420103 |
| CL | Colgate-Palmolive Company | 18,085 | $1.695M | 0.2% | $93.70 | $66.72 | +37.9% | Com | 194162103 |
| EXC | Exelon Corp | 36,267 | $1.671M | 0.2% | $46.08 * | $24.45 | +83.5% | Com | 30161N101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.597M | 0.2% | $798441.50 | $169022.62 | +372.4% | Com | 084670108 |
| GILD | Gilead Sciences Inc | 14,150 | $1.586M | 0.2% | $112.05 * | $42.67 | +157.2% | Com | 375558103 |
| LRCX | Lam Research Corp | 20,740 | $1.508M | 0.2% | $72.70 | $78.11 | -7.5% | Com | 512807306 |
| UPS | United Parcel Service-B | 13,618 | $1.498M | 0.2% | $109.99 * | $80.49 | +29.7% | Com | 911312106 |
| CINF | Cincinnati Financial Corp | 10,138 | $1.498M | 0.2% | $147.72 | $56.88 | +155.4% | Com | 172062101 |
| MDT | Medtronic PLC | 16,352 | $1.469M | 0.2% | $89.86 | $74.87 | +18.1% | Com | G5960L103 |
| DD | DuPont de Nemours Inc | 19,220 | $1.435M | 0.2% | $74.68 * | $28.11 | +9.4% | Com | 26614N102 |
| MO | Altria Group Inc | 23,753 | $1.426M | 0.2% | $60.02 * | $42.54 | +34.0% | Com | 02209S103 |
| IHF | iShares US Healthcare Providers ETF | 26,584 | $1.404M | 0.2% | $52.80 | $52.63 | +0.3% | Com | 464288828 |
| ACN | Accenture PLC-A | 4,492 | $1.402M | 0.2% | $312.04 | $260.79 | +18.5% | Com | G1151C101 |
| WFC | Wells Fargo & Co | 19,509 | $1.401M | 0.2% | $71.79 | $35.36 | +99.7% | Com | 949746101 |
| TXN | Texas Instruments Inc | 7,740 | $1.391M | 0.2% | $179.70 * | $117.36 | +49.4% | Com | 882508104 |
| CTSH | Cognizant Tech Solutions Corp-A | 18,094 | $1.384M | 0.2% | $76.50 | $41.27 | +83.0% | Com | 192446102 |
| ALL | Allstate Corp | 6,669 | $1.381M | 0.2% | $207.07 | $95.98 | +112.7% | Com | 020002101 |
| ADBE | Adobe Systems Inc | 3,574 | $1.371M | 0.2% | $383.53 | $322.27 | +19.0% | Com | 00724F101 |
| CCI | Crown Castle Inc | 13,062 | $1.361M | 0.2% | $104.23 * | $107.76 | -6.5% | Com | 22822V101 |
| IJH | iShares Core S&P Mid-Cap ETF | 23,022 | $1.343M | 0.2% | $58.35 | $52.88 | +10.3% | Com | 464287507 |
| TRV | Travelers Cos Inc/The | 5,017 | $1.327M | 0.2% | $264.46 | $105.89 | +146.7% | Com | 89417E109 |
| AOS | Smith (AO) Corp | 20,100 | $1.314M | 0.2% | $65.36 | $28.35 | +127.0% | Com | 831865209 |
| DLR | Digital Realty Trust Inc | 9,035 | $1.295M | 0.2% | $143.29 * | $56.65 | +147.5% | Com | 253868103 |
| USB | US Bancorp | 30,353 | $1.282M | 0.2% | $42.22 * | $30.33 | +34.9% | Com | 902973304 |
| SGOL | Aberdeen Std Gold ETF | 42,615 | $1.271M | 0.2% | $29.82 | $19.22 | +55.1% | Com | 00326A104 |
| C | Citigroup Inc | 17,873 | $1.269M | 0.2% | $70.99 * | $55.46 | +25.4% | Com | 172967424 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,238 | $1.254M | 0.2% | $173.23 | $139.94 | +23.8% | Com | 46137V357 |
| KLAC | KLA Corp | 1,843 | $1.253M | 0.2% | $679.80 | $365.10 | +85.0% | Com | 482480100 |
| CARR | Carrier Global Corp | 19,687 | $1.248M | 0.2% | $63.40 | $31.18 | +101.3% | Com | 14448C104 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,434 | $1.209M | 0.2% | $90.01 | $62.64 | — | Com | 531229755 |
| D | Dominion Resources Inc/VA | 21,422 | $1.201M | 0.2% | $56.07 * | $39.98 | +35.4% | Com | 25746U109 |
| WY | Weyerhaeuser Co | 40,719 | $1.192M | 0.2% | $29.28 * | $20.03 | +42.5% | Com | 962166104 |
| GWW | Grainger W W Inc | 1,206 | $1.191M | 0.2% | $987.83 | $1067.99 | -8.1% | Com | 384802104 |
| GSK | ADR GSK PLC II SA | 30,008 | $1.163M | 0.2% | $38.74 | $38.31 | +1.1% | Com | 37733W204 |
| RJF | Raymond James Financial Inc | 8,165 | $1.134M | 0.2% | $138.91 | $60.61 | +126.2% | Com | 754730109 |
| MRSH | Marsh & McLennan Co Inc | 4,386 | $1.07M | 0.1% | $244.03 | $147.24 | +63.7% | Com | 571748102 |
| GS | Goldman Sachs Group Inc | 1,936 | $1.058M | 0.1% | $546.29 | $153.47 | +250.6% | Com | 38141G104 |
| CTRE | CareTrust REIT Inc | 36,568 | $1.045M | 0.1% | $28.58 | $23.25 | — | Com | 14174T107 |
| CMG | Chipotle Mexican Grill Inc | 20,137 | $1.011M | 0.1% | $50.21 | $61.37 | -18.2% | Com | 169656105 |
| OTIS | Otis Worldwide Corp | 9,704 | $1.001M | 0.1% | $103.20 | $47.48 | +114.4% | Com | 68902V107 |
| FNV | Franco-Nevada Corp | 6,000 | $945K | 0.1% | $157.56 | $124.76 | +26.0% | Com | 351858105 |
| VLTO | Veralto Corp | 9,677 | $943K | 0.1% | $97.45 | $73.75 | +31.7% | Com | 92338C103 |
| ITW | Illinois Tool Works Inc | 3,760 | $933K | 0.1% | $248.01 | $170.08 | +43.1% | Com | 452308109 |
| GE | GE Aerospace | 4,592 | $919K | 0.1% | $200.15 | $118.72 | +68.0% | Com | 369604301 |
| EQT | EQT Corp | 17,115 | $914K | 0.1% | $53.43 | $50.54 | +4.8% | Com | 26884L109 |
| MMM | 3M Company | 6,195 | $910K | 0.1% | $146.86 | $100.47 | +44.2% | Com | 88579Y101 |
| SU | Suncor Energy Inc | 23,491 | $910K | 0.1% | $38.72 | $34.37 | +11.4% | Com | 867224107 |
| HCA | HCA Healthcare Inc | 2,575 | $890K | 0.1% | $345.55 | $152.86 | +124.9% | Com | 40412C101 |
| INTC | Intel Corp | 38,111 | $866K | 0.1% | $22.71 | $24.58 | -7.6% | Com | 458140100 |
| FELE | Franklin Electric Co Inc | 9,000 | $845K | 0.1% | $93.88 | $86.57 | +7.2% | Com | 353514102 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 22,121 | $838K | 0.1% | $37.86 | $45.83 | -18.3% | Com | 35671D857 |
| ZBH | Zimmer Biomet Holdings Inc | 7,186 | $813K | 0.1% | $113.18 | $110.26 | +1.9% | Com | 98956P102 |
| SHEL | ADR Shell PLC SA | 10,688 | $783K | 0.1% | $73.28 | $62.25 | +17.7% | Com | 780259305 |
| HWM | Howmet Aerospace Inc | 5,968 | $774K | 0.1% | $129.73 | $46.70 | +177.3% | Com | 443201108 |
| COP | ConocoPhillips Inc | 7,279 | $764K | 0.1% | $105.02 * | $55.83 | +83.3% | Com | 20825C104 |
| WEC | WEC Energy Group Inc | 7,014 | $764K | 0.1% | $108.98 * | $53.54 | +98.5% | Com | 92939U106 |
| TSLA | Tesla Inc | 2,903 | $752K | 0.1% | $259.16 | $231.67 | +11.9% | Com | 88160R101 |
| CB | Chubb Ltd | 2,332 | $704K | 0.1% | $301.99 | $204.88 | +46.9% | Com | H1467J104 |
| FTV | Fortive Corp | 9,417 | $689K | 0.1% | $73.18 * | $30.92 | +77.7% | Com | 34959J108 |
| PSX | Phillips 66 | 5,579 | $689K | 0.1% | $123.48 * | $58.17 | +106.4% | Com | 718546104 |
| DVY | iShares Select Dividend ETF | 5,119 | $687K | 0.1% | $134.29 | $114.15 | +17.6% | Com | 464287168 |
| MPC | Marathon Petroleum Corp | 4,673 | $681K | 0.1% | $145.69 | $108.97 | +31.5% | Com | 56585A102 |
| SCHW | Charles Schwab Corp/The | 8,620 | $675K | 0.1% | $78.28 | $68.76 | +12.8% | Com | 808513105 |
| MT | ADR ArcelorMittal-NY reg | 22,588 | $652K | 0.1% | $28.85 | $26.27 | +9.8% | Com | 03938L203 |
| EPAM | EPAM Systems Inc | 3,739 | $631K | 0.1% | $168.84 | $293.52 | -42.5% | Com | 29414B104 |
| ENB | Enbridge Inc | 14,081 | $624K | 0.1% | $44.31 * | $25.73 | +65.0% | Com | 29250N105 |
| PYPL | PayPal Holdings Inc | 9,304 | $607K | 0.1% | $65.25 | $68.85 | -5.4% | Com | 70450Y103 |
| FDX | FedEx Corp | 2,482 | $605K | 0.1% | $243.78 | $263.85 | -9.2% | Com | 31428X106 |
| DOV | Dover Corp | 3,425 | $602K | 0.1% | $175.68 | $55.49 | +213.9% | Com | 260003108 |
| ALLY | Ally Financial Inc | 16,335 | $596K | 0.1% | $36.47 * | $25.86 | +36.6% | Com | 02005N100 |
| KEY | KeyCorp | 36,941 | $591K | 0.1% | $15.99 * | $8.18 | +88.8% | Com | 493267108 |
| SYK | Stryker Corp | 1,574 | $586K | 0.1% | $372.25 | $181.34 | +103.9% | Com | 863667101 |
| BAC | Bank of America Corp | 14,033 | $586K | 0.1% | $41.73 | $28.59 | +43.6% | Com | 060505104 |
| YUM | Yum! Brands Inc | 3,692 | $581K | 0.1% | $157.36 | $38.97 | +298.0% | Com | 988498101 |
| TGT | Target Corp | 5,396 | $563K | 0.1% | $104.36 * | $69.70 | +44.6% | Com | 87612E106 |
| AZN | ADR AstraZeneca PLC- II Sp | 7,616 | $560K | 0.1% | $73.50 | $58.85 | — | Com | 046353108 |
| COR | Cencora Inc | 1,984 | $552K | 0.1% | $278.09 | $235.96 | +17.2% | Com | 03073E105 |
| LIN | Linde PLC | 1,105 | $515K | 0.1% | $465.64 | $382.26 | +20.6% | Com | G54950103 |
| NOW | ServiceNow Inc | 626 | $498K | 0.1% | $796.14 * | $173.14 | -8.0% | Com | 81762P102 |
| NOC | Northrop Grumman Corp | 957 | $490K | 0.1% | $512.01 | $299.72 | +68.7% | Com | 666807102 |
| PLTR | Palantir Technologies Inc-A | 5,732 | $484K | 0.1% | $84.40 | $87.82 | -3.9% | Com | 69608A108 |
| BBWI | Bath & Body Works Inc | 15,861 | $481K | 0.1% | $30.32 * | $40.27 | -27.3% | Com | 070830104 |
| ADC | Agree Realty Corp | 5,863 | $453K | 0.1% | $77.19 | $63.23 | — | Com | 008492100 |
| AZO | AutoZone Inc | 111 | $423K | 0.1% | $3812.78 | $2188.60 | +74.2% | Com | 053332102 |
| DRI | Darden Restaurants Inc | 1,998 | $415K | 0.1% | $207.76 * | $36.76 | +452.8% | Com | 237194105 |
| MGM | MGM Resorts International | 13,850 | $411K | 0.1% | $29.64 | $41.80 | -29.1% | Com | 552953101 |
| PH | Parker Hannifin Corp | 673 | $409K | 0.1% | $607.85 | $354.97 | +70.0% | Com | 701094104 |
| EXR | Extra Space Storage Inc | 2,695 | $400K | 0.1% | $148.49 * | $119.94 | +19.7% | Com | 30225T102 |
| TROW | T Rowe Price Group Inc | 4,344 | $399K | 0.1% | $91.87 * | $80.77 | +9.5% | Com | 74144T108 |
| CEG | Constellation Energy Corp | 1,921 | $387K | 0.1% | $201.63 | $153.36 | +31.0% | Com | 21037T109 |
| FISV | Fiserv Inc | 1,752 | $387K | 0.1% | $220.83 | $123.16 | +79.3% | Com | 337738108 |
| NUSC | Nuveen ESG Small-Cap ETF | 10,043 | $385K | 0.1% | $38.34 | $37.08 | +3.4% | Com | 67092P607 |
| SO | Southern Co/The | 4,135 | $380K | 0.1% | $91.95 * | $44.72 | +100.6% | Com | 842587107 |
| CMI | Cummins Inc | 1,206 | $378K | 0.1% | $313.44 | $186.13 | +65.9% | Com | 231021106 |
| BDX | Becton Dickinson & Co | 1,593 | $365K | 0.0% | $229.06 | $227.29 | -0.9% | Com | 075887109 |
| BAX | Baxter International Inc | 10,420 | $357K | 0.0% | $34.23 | $34.46 | -2.0% | Com | 071813109 |
| FSLR | First Solar Inc | 2,750 | $348K | 0.0% | $126.43 | $161.55 | -21.7% | Com | 336433107 |
| CI | Cigna Corp | 1,032 | $340K | 0.0% | $329.00 | $200.95 | +61.2% | Com | 125523100 |
| TMUS | T-Mobile US Inc | 1,270 | $339K | 0.0% | $266.71 | $195.62 | +34.7% | Com | 872590104 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,727 | $333K | 0.0% | $122.01 | $102.60 | +18.9% | Com | 464287150 |
| CTRA | Coterra Energy Inc | 11,378 | $329K | 0.0% | $28.90 * | $19.94 | +41.1% | Com | 127097103 |
| GEV | GE Vernova Inc | 1,043 | $318K | 0.0% | $305.28 | $311.89 | -2.3% | Com | 36828A101 |
| KHC | Kraft Heinz Co/The | 10,410 | $317K | 0.0% | $30.43 * | $32.54 | -10.6% | Com | 500754106 |
| CDW | CDW Corp | 1,972 | $316K | 0.0% | $160.26 | $222.10 | -28.7% | Com | 12514G108 |
| BIIB | Biogen Inc | 2,264 | $310K | 0.0% | $136.84 | $260.34 | -47.4% | Com | 09062X103 |
| SYY | Sysco Corp | 4,099 | $308K | 0.0% | $75.04 * | $60.80 | +20.1% | Com | 871829107 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,909 | $307K | 0.0% | $160.69 | $124.56 | +29.0% | Com | 78464A631 |
| STLA | Stellantis NV | 26,648 | $299K | 0.0% | $11.21 | $19.22 | — | Com | N82405106 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,562 | $284K | 0.0% | $79.86 | $68.06 | +17.3% | Com | 97717X669 |
| TMO | Thermo Fisher Scientific Inc | 547 | $272K | 0.0% | $497.60 | $390.21 | +27.2% | Com | 883556102 |
| PAYX | Paychex Inc | 1,735 | $268K | 0.0% | $154.28 * | $112.23 | +34.2% | Com | 704326107 |
| SPGI | S&P Global Inc | 521 | $265K | 0.0% | $508.10 | $391.88 | +28.9% | Com | 78409V104 |
| BSX | Boston Scientific Corp | 2,508 | $253K | 0.0% | $100.88 | $88.03 | +14.6% | Com | 101137107 |
| NEM | Newmont Corporation | 5,196 | $251K | 0.0% | $48.28 | $43.26 | +10.4% | Com | 651639106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $242K | 0.0% | $40.41 | $32.78 | +23.3% | Com | 46137V613 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $238K | 0.0% | $56.30 | $36.78 | +51.5% | Com | 136069101 |
| RPM | RPM International | 2,057 | $238K | 0.0% | $115.68 | $121.57 | -4.8% | Com | 749685103 |
| CAH | Cardinal Health Inc | 1,715 | $236K | 0.0% | $137.77 | $114.81 | +18.5% | Com | 14149Y108 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $233K | 0.0% | $56.85 | $45.49 | +25.0% | Com | 78464A698 |
| FUN | Six Flags Entertainment Corp | 6,544 | $233K | 0.0% | $35.67 | $43.85 | -18.7% | Com | 83001C108 |
| HAL | Halliburton Company | 9,121 | $231K | 0.0% | $25.37 * | $33.23 | -25.3% | Com | 406216101 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $230K | 0.0% | $6.29 | $2.35 | +167.8% | Com | 89532M101 |
| VLO | Valero Energy Corp | 1,718 | $227K | 0.0% | $132.07 * | $123.03 | +4.9% | Com | 91913Y100 |
| DTE | DTE Energy Co | 1,636 | $226K | 0.0% | $138.27 * | $105.46 | +27.9% | Com | 233331107 |
| UHS | Universal Health Services Inc-B | 1,200 | $225K | 0.0% | $187.90 | $163.89 | +14.3% | Com | 913903100 |
| A | Agilent Technologies Inc | 1,922 | $225K | 0.0% | $116.98 | $107.57 | +8.1% | Com | 00846U101 |
| ZTS | Zoetis Inc | 1,361 | $224K | 0.0% | $164.65 | $160.13 | +1.8% | Com | 98978V103 |
| TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | 1,329 | $221K | 0.0% | $166.00 | $193.53 | -14.2% | Com | 874039100 |
| CLX | Clorox Co | 1,474 | $217K | 0.0% | $147.25 * | $131.40 | +8.8% | Com | 189054109 |
| CTVA | Corteva Inc | 3,431 | $216K | 0.0% | $62.93 | $61.25 | +2.0% | Com | 22052L104 |
| PEG | Public Service Enterprise Group | 2,574 | $212K | 0.0% | $82.30 * | $76.36 | +5.2% | Com | 744573106 |
| AGG | iShares Core US Aggregate Bond ETF | 2,076 | $205K | 0.0% | $98.92 | $98.94 | -0.0% | Com | 464287226 |
| BK | Bank of New York Mellon Corp | 2,400 | $201K | 0.0% | $83.87 | $82.56 | -0.1% | Com | 064058100 |
| RGTI | Rigetti Computing Inc | 20,821 | $165K | 0.0% | $7.92 | $11.09 | -28.6% | Com | 76655K103 |
| AUTL | Autolus Therapeutics PLC | 36,265 | $56,211 | 0.0% | $1.55 | $2.85 | -45.6% | Com | 05280R100 |
| IRD | Ocuphire Pharma Inc | 30,963 | $30,399 | 0.0% | $0.98 | $3.82 | -74.3% | Com | 67577R102 |
| GEG | Great Elm Group Inc | 15,000 | $28,350 | 0.0% | $1.89 | $2.39 | -21.0% | Com | 39037G109 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $15,262 | 0.0% | $0.45 | $1.39 | -67.7% | Com | 53566P109 |