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 | 2,530,944 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
A F L A C INC | COM | 001055102 | 6,886,800 | 106,739 | SH | SOLE | 0 | 0 | 106,739 | ||
A T & T INC NEW | COM | 00206R102 | 2,493,992 | 129,558 | SH | SOLE | 0 | 0 | 129,558 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,576,156 | 25,441 | SH | SOLE | 0 | 0 | 25,441 | ||
ABBVIE INC | COM | 00287Y109 | 7,469,194 | 46,867 | SH | SOLE | 0 | 0 | 46,867 | ||
ACME UNITED CORP | COM | 004816104 | 286,925 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
ADVANSIX INC | COM | 00773T101 | 676,614 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 338,105 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 366,053 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 687,498 | 81,845 | SH | SOLE | 0 | 0 | 81,845 | ||
ALLSTATE CORP | COM | 020002101 | 7,201,874 | 64,993 | SH | SOLE | 0 | 0 | 64,993 | ||
ALPHABET INC-CL A | COM | 38259P508 | 485,456 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ALPHABET INC-CL C | COM | 02079K107 | 10,582,416 | 101,754 | SH | SOLE | 0 | 0 | 101,754 | ||
AMAZON.COM INC | COM | 023135106 | 1,806,336 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
AMCOR PLC | COM | G0250X107 | 2,104,321 | 184,914 | SH | SOLE | 0 | 0 | 184,914 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,950,993 | 42,140 | SH | SOLE | 0 | 0 | 42,140 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 611,501 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
AMGEN INCORPORATED | COM | 031162100 | 239,333 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,213,116 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
AON PLC | COM | G0408V102 | 1,137,251 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
APOGEE ENTERPRISES | COM | 037598109 | 255,824 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
APPLE INC | COM | 037833100 | 2,171,733 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,825,172 | 31,142 | SH | SOLE | 0 | 0 | 31,142 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,146,992 | 172,202 | SH | SOLE | 0 | 0 | 172,202 | ||
ARGAN INC | COM | 04010E109 | 692,846 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 453,276 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
ASSURANT INC | COM | 04621X108 | 612,357 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 318,138 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
AVNET INC | COM | 053807103 | 1,730,030 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
BANK OF AMERICA CORP | COM | 060505104 | 879,078 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,203,386 | 48,490 | SH | SOLE | 0 | 0 | 48,490 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,327,488 | 32,729 | SH | SOLE | 0 | 0 | 32,729 | ||
BECTON DICKINSON & CO | COM | 075887109 | 403,490 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 8,718,738 | 28,237 | SH | SOLE | 0 | 0 | 28,237 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 350,339 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
BOEING CO | COM | 097023105 | 6,687,509 | 31,481 | SH | SOLE | 0 | 0 | 31,481 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 682,670 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
BP PLC (ADR) | COM | 055622104 | 524,710 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 404,529 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,439,994 | 49,632 | SH | SOLE | 0 | 0 | 49,632 | ||
BRUNSWICK CORP | COM | 117043109 | 325,950 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13645T100 | 323,148 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CARDINAL HEALTH | COM | 14149Y108 | 1,056,245 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
CARTERS INC | COM | 146229109 | 226,188 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
CATERPILLAR INC | COM | 149123101 | 228,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 569,592 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
CIGNA CORP | COM | 125523100 | 3,485,429 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,322,986 | 82,697 | SH | SOLE | 0 | 0 | 82,697 | ||
CITIGROUP INC | COM | 172967424 | 5,584,740 | 119,103 | SH | SOLE | 0 | 0 | 119,103 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 366,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CLOROX COMPANY | COM | 189054109 | 360,787 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
COCA COLA COMPANY | COM | 191216100 | 630,783 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 126,352 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COHERENT INC | COM | 19247G107 | 1,248,148 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | ||
COMCAST CORP CL A | COM | 20030N101 | 2,977,944 | 78,553 | SH | SOLE | 0 | 0 | 78,553 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 289,236 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,105,691 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,489,241 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 669,403 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
CRANE HOLDINGS CO | COM | 224441105 | 1,280,167 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
CVS INC | COM | 126650100 | 6,270,724 | 84,386 | SH | SOLE | 0 | 0 | 84,386 | ||
DELTA AIRLINES INC | COM | 247361702 | 4,505,867 | 129,034 | SH | SOLE | 0 | 0 | 129,034 | ||
DELUXE CORPORATION | COM | 248019101 | 338,640 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 2,285,295 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
DOVER CORPORATION | COM | 260003108 | 265,287 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DOW INC | COM | 260557103 | 3,136,197 | 57,209 | SH | SOLE | 0 | 0 | 57,209 | ||
DR HORTON INC | COM | 23331A109 | 976,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 218,312 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
E O G RESOURCES INC | COM | 26875P101 | 733,632 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ELI LILLY & CO | COM | 532457108 | 628,459 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,846,784 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
FEDERATED HERMES INC | COM | 314211103 | 538,558 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
FEDEX CORPORATION | COM | 31428X106 | 6,688,359 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
FIDELITY NATIONAL FINL-A | COM | 31620R303 | 392,613 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 402,530 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
GENERAL MILLS INC | COM | 370334104 | 1,209,259 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 572,208 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
GENTEX CORP | COM | 371901109 | 989,179 | 35,290 | SH | SOLE | 0 | 0 | 35,290 | ||
GENUINE PARTS CO | COM | 372460105 | 6,925,797 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,725,527 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,807,813 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 4,421,077 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 581,044 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
HEIDRICK & STRUGGLES INC | COM | 422819102 | 200,680 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
HELEN OF TROY LTD | COM | G4388N106 | 251,725 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
HILLENBRAND INC | COM | 431571108 | 312,747 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 373,831 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 343,915 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
ICONIC BRANDS INC | COM | 45107V306 | 990 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INTEL CORP | COM | 458140100 | 4,397,611 | 134,607 | SH | SOLE | 0 | 0 | 134,607 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,777,017 | 77,011 | SH | SOLE | 0 | 0 | 77,011 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,304,386 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | ||
INVESCO S&P EQUAL WEIGHT | COM | 46137V357 | 486,212 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,456,348 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,795,438 | 25,104 | SH | SOLE | 0 | 0 | 25,104 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 707,023 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 269,544 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 613,541 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ITT INC | COM | 45073V108 | 1,702,268 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 494,668 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,356,395 | 41,009 | SH | SOLE | 0 | 0 | 41,009 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 885,475 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 997,914 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,306,583 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
KINDER MORGAN INC | COM | 49456B101 | 206,793 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
KNOWLES CORP | COM | 49926D109 | 412,165 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 706,614 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,305,013 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,445,230 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,631,013 | 51,161 | SH | SOLE | 0 | 0 | 51,161 | ||
LENNAR CORP-A | COM | 526057104 | 641,171 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LIGHTNING EMOTORS, INC | COM | 53228T101 | 66,841 | 233,303 | SH | SOLE | 0 | 0 | 233,303 | ||
LKQ CORP | COM | 501889208 | 8,334,128 | 146,831 | SH | SOLE | 0 | 0 | 146,831 | ||
LOWE'S COS INC | COM | 548661107 | 6,359,046 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
M/I HOMES INC | COM | 55305B101 | 1,392,396 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
MANPOWERGROUP INC | COM | 56418H100 | 915,670 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,330,226 | 161,828 | SH | SOLE | 0 | 0 | 161,828 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,285,013 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,926,789 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
META PLATFORMS INC-A | COM | 30303M102 | 5,922,451 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
METLIFE INC | COM | 59156R108 | 1,274,216 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | ||
MICROSOFT CORP | COM | 594918104 | 15,194,275 | 52,703 | SH | SOLE | 0 | 0 | 52,703 | ||
MIDCAP FINANCIAL INVESTMENT CO | COM | 03761U502 | 728,050 | 63,864 | SH | SOLE | 0 | 0 | 63,864 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 640,719 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 450,633 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 335,954 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 266,184 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,188,298 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
NASCENT BIOTECH, INC | COM | 63108Q101 | 5,906 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
NCR CORP NEW | COM | 62886E108 | 480,057 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 765,100 | 84,635 | SH | SOLE | 0 | 0 | 84,635 | ||
NOMAD FOODS LTD | COM | G6564A105 | 533,340 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 2,829,736 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | ||
NUTRIEN LTD | COM | 67077M108 | 306,994 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
NVIDIA CORP | COM | 67066G104 | 1,179,967 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 3,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,585,125 | 80,402 | SH | SOLE | 0 | 0 | 80,402 | ||
ONEMAIN HOLDINGS, INC | COM | 68268W103 | 424,455 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,025,837 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
OTTER TAIL POWER | COM | 689648100 | 281,853 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 236,011 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 752,070 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 283,946 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
PATTERSON COS INC | COM | 703395103 | 218,176 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PAYCHEX INC | COM | 704326107 | 229,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 102,300 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
PEPSICO INC | COM | 713448108 | 658,103 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
PFIZER INCORPORATED | COM | 717081103 | 6,321,631 | 154,942 | SH | SOLE | 0 | 0 | 154,942 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 891,712 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 10,376,317 | 81,639 | SH | SOLE | 0 | 0 | 81,639 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,325,125 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,117,156 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
PURE TECH HEALTH PLC | COM | GB00BY2Z0 | 173,910 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,417,855 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | ||
S P D R S&P 500 | COM | 78462F103 | 2,786,308 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 126,788 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 514,710 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
SALESFORCE.COM | COM | 79466L302 | 359,604 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SCH US TIPS ETF | COM | 808524870 | 379,076 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,077,058 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 274,994 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | 355,177 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 873,932 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
SHELL PLC | COM | 780259305 | 388,222 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
SM ENERGY COMPANY | COM | 78454L100 | 368,755 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
SNAP ON INC | COM | 833034101 | 2,405,202 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,518,756 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
SPROUTS FARMERS MARKET, INC | COM | 85208M102 | 215,610 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 482,611 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 778,986 | 21,105 | SH | SOLE | �� | 0 | 0 | 21,105 | |
STRYKER CORP | COM | 863667101 | 575,508 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,461,427 | 79,273 | SH | SOLE | 0 | 0 | 79,273 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 719,058 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 3,500,262 | 26,689 | SH | SOLE | 0 | 0 | 26,689 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 290,267 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 441,234 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
THE WALT DISNEY CO | COM | 254687106 | 4,498,140 | 44,923 | SH | SOLE | 0 | 0 | 44,923 | ||
TJX COMPANIES | COM | 872540109 | 1,176,419 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,096,338 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
U S BANCORP DEL NEW | COM | 902973304 | 1,886,352 | 52,326 | SH | SOLE | 0 | 0 | 52,326 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 970,726 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 532,993 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,705,580 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
VANGUARD TOTAL INTERNATIONAL S | COM | 921909768 | 393,703 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,769,201 | 71,206 | SH | SOLE | 0 | 0 | 71,206 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,008,224 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VISA INC-CLASS A | COM | 92826C839 | 2,954,879 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 400,996 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,038,997 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 809,438 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 447,483 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 218,017 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 599,605 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
GOLDMAN SACHS GROUP INC PRFD | COM | 38143Y665 | 297,125 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
JP MORGAN CHASE PFRD | COM | 48128B523 | 283,502 | 14,340 | SH | SOLE | 0 | 0 | 14,340 |