The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,905,542 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
A F L A C INC | COM | 001055102 | 7,818,727 | 108,684 | SH | SOLE | 0 | 0 | 108,684 | ||
A T & T INC NEW | COM | 00206R102 | 2,374,577 | 128,983 | SH | SOLE | 0 | 0 | 128,983 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,870,350 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
ABBVIE INC | COM | 00287Y109 | 7,693,282 | 47,604 | SH | SOLE | 0 | 0 | 47,604 | ||
ACME UNITED CORP | COM | 004816104 | 273,203 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
ADVANSIX INC | COM | 00773T101 | 672,194 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 376,113 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 394,103 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 461,909 | 70,845 | SH | SOLE | 0 | 0 | 70,845 | ||
ALLSTATE CORP | COM | 020002101 | 8,956,109 | 66,048 | SH | SOLE | 0 | 0 | 66,048 | ||
ALPHABET INC-CL A | COM | 38259P508 | 412,916 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ALPHABET INC-CL C | COM | 02079K107 | 9,142,917 | 103,042 | SH | SOLE | 0 | 0 | 103,042 | ||
AMAZON.COM INC | COM | 023135106 | 1,462,440 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | ||
AMCOR PLC | COM | G0250X107 | 2,236,758 | 187,805 | SH | SOLE | 0 | 0 | 187,805 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,340,396 | 42,913 | SH | SOLE | 0 | 0 | 42,913 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 552,428 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
AMGEN INCORPORATED | COM | 031162100 | 260,014 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,385,014 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | ||
AON PLC | COM | G0408V102 | 1,151,637 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
APA CORP | COM | 03743Q108 | 229,199 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
APOGEE ENTERPRISES | COM | 037598109 | 262,981 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
APPLE INC | COM | 037833100 | 1,706,111 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,042,346 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,156,486 | 170,898 | SH | SOLE | 0 | 0 | 170,898 | ||
ARGAN INC | COM | 04010E109 | 631,386 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 582,099 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
ASSURANT INC | COM | 04621X108 | 637,806 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ASTRONICS CORP | COM | 046433108 | 132,098 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 336,076 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
AVNET INC | COM | 053807103 | 1,595,633 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,026,356 | 30,989 | SH | SOLE | 0 | 0 | 30,989 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,290,339 | 50,315 | SH | SOLE | 0 | 0 | 50,315 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,673,294 | 32,829 | SH | SOLE | 0 | 0 | 32,829 | ||
BECTON DICKINSON & CO | COM | 075887109 | 414,509 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 8,820,640 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 418,002 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
BOEING CO | COM | 097023105 | 6,054,915 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
BP PLC (ADR) | COM | 055622104 | 496,949 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 506,979 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,601,961 | 50,062 | SH | SOLE | 0 | 0 | 50,062 | ||
BRUNSWICK CORP | COM | 117043109 | 293,726 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 321,259 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
CARDINAL HEALTH | COM | 14149Y108 | 1,075,411 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
CARTERS INC | COM | 146229109 | 234,648 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
CATERPILLAR INC | COM | 149123101 | 239,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 609,189 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
CIGNA CORP | COM | 125523100 | 4,519,478 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,977,178 | 83,484 | SH | SOLE | 0 | 0 | 83,484 | ||
CITIGROUP INC | COM | 172967424 | 5,488,434 | 121,345 | SH | SOLE | 0 | 0 | 121,345 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 286,758 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
CLOROX COMPANY | COM | 189054109 | 319,952 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
COCA COLA COMPANY | COM | 191216100 | 646,850 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 121,900 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COHERENT INC | COM | 19247G107 | 1,150,473 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | ||
COMCAST CORP CL A | COM | 20030N101 | 2,764,833 | 79,063 | SH | SOLE | 0 | 0 | 79,063 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,830,477 | 58,602 | SH | SOLE | 0 | 0 | 58,602 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 345,835 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,174,081 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,771,298 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 660,022 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
CRANE HOLDINGS CO | COM | 224441105 | 1,143,021 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
CVS INC | COM | 126650100 | 7,869,057 | 84,441 | SH | SOLE | 0 | 0 | 84,441 | ||
DELTA AIRLINES INC | COM | 247361702 | 4,272,589 | 130,024 | SH | SOLE | 0 | 0 | 130,024 | ||
DELUXE CORPORATION | COM | 248019101 | 365,410 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 621,559 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
DOVER CORPORATION | COM | 260003108 | 236,426 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DOW INC | COM | 260557103 | 2,953,862 | 58,620 | SH | SOLE | 0 | 0 | 58,620 | ||
DR HORTON INC | COM | 23331A109 | 891,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 226,578 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
E O G RESOURCES INC | COM | 26875P101 | 828,928 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ELI LILLY & CO | COM | 532457108 | 656,683 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,867,820 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
FEDERATED HERMES INC | COM | 314211103 | 487,171 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
FEDEX CORPORATION | COM | 31428X106 | 5,179,026 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | ||
FIDELITY NATIONAL FINL-A | COM | 31620R303 | 422,849 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 495,759 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
FREQUENCY THERAPEUTICS, INC | COM | 35803L108 | 42,350 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 337,211 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GENERAL MILLS INC | COM | 370334104 | 1,186,478 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 567,339 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
GENTEX CORP | COM | 371901109 | 774,195 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
GENUINE PARTS CO | COM | 372460105 | 7,336,523 | 42,283 | SH | SOLE | 0 | 0 | 42,283 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,826,201 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,223,685 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 3,523,708 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
HELEN OF TROY LTD | COM | G4388N106 | 293,357 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
HILLENBRAND INC | COM | 431571108 | 280,769 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 388,740 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 345,424 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
ICONIC BRANDS INC | COM | 45107V306 | 1,350 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INTEL CORP | COM | 458140100 | 3,549,945 | 134,315 | SH | SOLE | 0 | 0 | 134,315 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,712,776 | 78,336 | SH | SOLE | 0 | 0 | 78,336 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,591,568 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
INVESCO S&P EQUAL WEIGHT | COM | 46137V357 | 404,258 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,381,094 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,647,433 | 25,098 | SH | SOLE | 0 | 0 | 25,098 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 715,537 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 252,679 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 584,249 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ITT INC | COM | 45073V108 | 1,606,186 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 539,224 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,251,306 | 41,049 | SH | SOLE | 0 | 0 | 41,049 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 941,056 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 973,566 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,414,319 | 32,518 | SH | SOLE | 0 | 0 | 32,518 | ||
KINDER MORGAN INC | COM | 49456B101 | 203,852 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
KNOWLES CORP | COM | 49926D109 | 398,103 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 725,278 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,185,912 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,183,730 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,529,056 | 47,442 | SH | SOLE | 0 | 0 | 47,442 | ||
LENNAR CORP-A | COM | 526057104 | 552,050 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LIGHTNING EMOTORS, INC | COM | 53228T101 | 85,506 | 233,303 | SH | SOLE | 0 | 0 | 233,303 | ||
LKQ CORP | COM | 501889208 | 7,888,924 | 147,705 | SH | SOLE | 0 | 0 | 147,705 | ||
LOWE'S COS INC | COM | 548661107 | 6,414,930 | 32,197 | SH | SOLE | 0 | 0 | 32,197 | ||
M/I HOMES INC | COM | 55305B101 | 1,019,193 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
MANPOWERGROUP INC | COM | 56418H100 | 923,215 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,837,966 | 164,988 | SH | SOLE | 0 | 0 | 164,988 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,267,326 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,054,343 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
META PLATFORMS INC-A | COM | 30303M102 | 3,390,459 | 28,174 | SH | SOLE | 0 | 0 | 28,174 | ||
METLIFE INC | COM | 59156R108 | 1,670,951 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
MICROSOFT CORP | COM | 594918104 | 12,685,998 | 52,898 | SH | SOLE | 0 | 0 | 52,898 | ||
MIDCAP FINANCIAL INVESTMENT CO | COM | 03761U502 | 728,050 | 63,864 | SH | SOLE | 0 | 0 | 63,864 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 483,213 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 430,852 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 289,460 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 270,883 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,070,270 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
NASDAQ INC | COM | 631103108 | 216,259 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
NCR CORP NEW | COM | 62886E108 | 476,394 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 727,861 | 84,635 | SH | SOLE | 0 | 0 | 84,635 | ||
NOMAD FOODS LTD | COM | G6564A105 | 490,650 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 2,867,478 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | ||
NUTRIEN LTD | COM | 67077M108 | 303,586 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
NVIDIA CORP | COM | 67066G104 | 612,327 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4,526 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,627,073 | 81,244 | SH | SOLE | 0 | 0 | 81,244 | ||
ONEMAIN HOLDINGS, INC | COM | 68268W103 | 383,565 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
ORACLE CORPORATION | COM | 68389X105 | 896,279 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
OTTER TAIL POWER | COM | 689648100 | 246,582 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 217,447 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 583,795 | 34,585 | SH | SOLE | 0 | 0 | 34,585 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 270,852 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
PATTERSON COS INC | COM | 703395103 | 228,445 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PAYCHEX INC | COM | 704326107 | 231,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 111,406 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
PEPSICO INC | COM | 713448108 | 643,330 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
PFIZER INCORPORATED | COM | 717081103 | 7,919,343 | 154,554 | SH | SOLE | 0 | 0 | 154,554 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 997,151 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 9,899,047 | 62,676 | SH | SOLE | 0 | 0 | 62,676 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,339,639 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,012,905 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
PURE TECH HEALTH PLC | COM | GB00BY2Z0 | 256,458 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,575,898 | 35,433 | SH | SOLE | 0 | 0 | 35,433 | ||
S P D R S&P 500 | COM | 78462F103 | 2,657,124 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 137,041 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 257,583 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SALESFORCE.COM | COM | 79466L302 | 238,662 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SCH US TIPS ETF | COM | 808524870 | 366,207 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,173,500 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 257,523 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | 302,802 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 834,205 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
SHELL PLC | COM | 780259305 | 398,479 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
SNAP ON INC | COM | 833034101 | 2,283,986 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,444,291 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 289,821 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 734,454 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
STRYKER CORP | COM | 863667101 | 492,892 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,571,812 | 81,053 | SH | SOLE | 0 | 0 | 81,053 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 621,993 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 3,172,383 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 238,339 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 548,629 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
THE WALT DISNEY CO | COM | 254687106 | 3,941,572 | 45,368 | SH | SOLE | 0 | 0 | 45,368 | ||
TJX COMPANIES | COM | 872540109 | 1,194,398 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,199,186 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
U S BANCORP DEL NEW | COM | 902973304 | 2,280,149 | 52,285 | SH | SOLE | 0 | 0 | 52,285 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 968,039 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 483,938 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,769,258 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
VANGUARD TOTAL INTERNATIONAL S | COM | 921909768 | 368,815 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,820,804 | 71,594 | SH | SOLE | 0 | 0 | 71,594 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 924,096 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VISA INC-CLASS A | COM | 92826C839 | 2,710,021 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 256,823 | 27,091 | SH | SOLE | 0 | 0 | 27,091 | ||
WHIRLPOOL CORP | COM | 963320106 | 947,075 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 827,475 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 438,104 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 209,360 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 594,750 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
GOLDMAN SACHS GROUP INC PRFD | COM | 38143Y665 | 267,154 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
JP MORGAN CHASE PFRD | COM | 48128B523 | 254,750 | 14,340 | SH | SOLE | 0 | 0 | 14,340 |