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 |
A F L A C INC | COM | 001055102 | 7,430,489 | 106,454 | SH | SOLE | 0 | 0 | 106,454 | ||
A T & T INC NEW | COM | 00206R102 | 2,023,242 | 126,849 | SH | SOLE | 0 | 0 | 126,849 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,621,931 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
ABBVIE INC | COM | 00287Y109 | 6,036,173 | 44,802 | SH | SOLE | 0 | 0 | 44,802 | ||
ACME UNITED CORP | COM | 004816104 | 311,127 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
ADVANSIX INC | COM | 00773T101 | 618,446 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 355,839 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 420,142 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 676,040 | 81,845 | SH | SOLE | 0 | 0 | 81,845 | ||
ALLSTATE CORP | COM | 020002101 | 6,935,925 | 63,609 | SH | SOLE | 0 | 0 | 63,609 | ||
ALPHABET INC-CL A | COM | 38259P508 | 560,196 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ALPHABET INC-CL C | COM | 02079K107 | 12,118,291 | 100,176 | SH | SOLE | 0 | 0 | 100,176 | ||
ALTRIA GROUP INC | COM | 02209S103 | 243,170 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
AMAZON.COM INC | COM | 023135106 | 2,266,700 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
AMCOR PLC | COM | G0250X107 | 1,837,757 | 184,144 | SH | SOLE | 0 | 0 | 184,144 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,230,171 | 41,505 | SH | SOLE | 0 | 0 | 41,505 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 770,302 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
AMGEN INCORPORATED | COM | 031162100 | 220,910 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,843,171 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
AON PLC | COM | G0408V102 | 1,245,136 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
APOGEE ENTERPRISES | COM | 037598109 | 280,785 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
APPLE INC | COM | 037833100 | 2,563,701 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,230,252 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,198,208 | 170,208 | SH | SOLE | 0 | 0 | 170,208 | ||
ARGAN INC | COM | 04010E109 | 672,926 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 409,158 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
ASSURANT INC | COM | 04621X108 | 641,172 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 314,080 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
AVNET INC | COM | 053807103 | 1,930,974 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
BANK OF AMERICA CORP | COM | 060505104 | 871,344 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,152,987 | 48,360 | SH | SOLE | 0 | 0 | 48,360 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,487,716 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | ||
BECTON DICKINSON & CO | COM | 075887109 | 430,336 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 9,589,602 | 28,122 | SH | SOLE | 0 | 0 | 28,122 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 289,805 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
BOEING CO | COM | 097023105 | 6,640,137 | 31,446 | SH | SOLE | 0 | 0 | 31,446 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 726,440 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
BP PLC (ADR) | COM | 055622104 | 510,999 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 383,649 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,192,512 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | ||
BROADCOM INC | COM | 11135F101 | 233,339 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BRUNSWICK CORP | COM | 117043109 | 347,426 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13645T100 | 339,234 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CARDINAL HEALTH | COM | 14149Y108 | 1,228,464 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
CARTERS INC | COM | 146229109 | 228,327 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
CATERPILLAR INC | COM | 149123101 | 246,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 569,450 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
CIGNA CORP | COM | 125523100 | 3,844,220 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,269,947 | 82,527 | SH | SOLE | 0 | 0 | 82,527 | ||
CITIGROUP INC | COM | 172967424 | 5,463,935 | 118,678 | SH | SOLE | 0 | 0 | 118,678 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 335,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CLOROX COMPANY | COM | 189054109 | 362,611 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
COCA COLA COMPANY | COM | 191216100 | 612,076 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 122,960 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COHERENT INC | COM | 19247G107 | 1,721,951 | 33,777 | SH | SOLE | 0 | 0 | 33,777 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,213,809 | 77,348 | SH | SOLE | 0 | 0 | 77,348 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 286,790 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
CONAGRA FOODS INC | COM | 205887102 | 992,649 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,521,616 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 632,529 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
CRANE CXT, CO. | COM | 027654102 | 628,685 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
CRANE HOLDINGS CO | COM | 224441105 | 1,010,532 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
CVS INC | COM | 126650100 | 5,902,250 | 85,379 | SH | SOLE | 0 | 0 | 85,379 | ||
DELTA AIRLINES INC | COM | 247361702 | 6,108,367 | 128,489 | SH | SOLE | 0 | 0 | 128,489 | ||
DELUXE CORPORATION | COM | 248019101 | 369,964 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 2,235,242 | 46,240 | SH | SOLE | 0 | 0 | 46,240 | ||
DOVER CORPORATION | COM | 260003108 | 257,797 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DOW INC | COM | 260557103 | 3,100,211 | 58,209 | SH | SOLE | 0 | 0 | 58,209 | ||
DR HORTON INC | COM | 23331A109 | 1,216,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 203,082 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
E O G RESOURCES INC | COM | 26875P101 | 738,710 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ELI LILLY & CO | COM | 532457108 | 858,233 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,800,835 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
FEDERATED HERMES INC | COM | 314211103 | 480,999 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
FEDEX CORPORATION | COM | 31428X106 | 7,226,037 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
FIDELITY NATIONAL FINL-A | COM | 31620R303 | 398,664 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 396,033 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
FORTUNE BRANDS INNOVATIONS | COM | 34964C106 | 216,929 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
GENERAL MILLS INC | COM | 370334104 | 1,085,305 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 594,017 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
GENTEX CORP | COM | 371901109 | 1,023,807 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
GENUINE PARTS CO | COM | 372460105 | 6,819,969 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,602,825 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,710,122 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 4,886,091 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 589,512 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
HELEN OF TROY LTD | COM | G4388N106 | 285,713 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
HILLENBRAND INC | COM | 431571108 | 337,422 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 416,245 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 344,505 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
ICONIC BRANDS INC | COM | 45107V306 | 335 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INGEVITY CORPORATION | COM | 45688C107 | 448,704 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
INTEL CORP | COM | 458140100 | 4,478,184 | 133,917 | SH | SOLE | 0 | 0 | 133,917 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,390,076 | 75,136 | SH | SOLE | 0 | 0 | 75,136 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,338,158 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
INVESCO S&P EQUAL WEIGHT | COM | 46137V357 | 570,428 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,563,971 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,822,940 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 726,528 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 291,380 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 601,381 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
ITT INC | COM | 45073V108 | 1,836,703 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 516,954 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,723,257 | 40,619 | SH | SOLE | 0 | 0 | 40,619 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 1,001,931 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,105,926 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,366,976 | 31,631 | SH | SOLE | 0 | 0 | 31,631 | ||
KINDER MORGAN INC | COM | 49456B101 | 203,368 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
KNOWLES CORP | COM | 49926D109 | 437,865 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 743,296 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,401,691 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,664,667 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,544,268 | 52,136 | SH | SOLE | 0 | 0 | 52,136 | ||
LENNAR CORP-A | COM | 526057104 | 764,391 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LIGHTNING EMOTORS, INC | COM | 53228T101 | 41,994 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
LKQ CORP | COM | 501889208 | 8,581,481 | 147,271 | SH | SOLE | 0 | 0 | 147,271 | ||
LOWE'S COS INC | COM | 548661107 | 7,162,590 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
M/I HOMES INC | COM | 55305B101 | 1,924,283 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
MANPOWERGROUP INC | COM | 56418H100 | 880,943 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,486,536 | 160,533 | SH | SOLE | 0 | 0 | 160,533 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,496,578 | 28,338 | SH | SOLE | 0 | 0 | 28,338 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,159,955 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
META PLATFORMS INC-A | COM | 30303M102 | 7,979,192 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
METLIFE INC | COM | 59156R108 | 1,231,902 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
MICROSOFT CORP | COM | 594918104 | 17,109,070 | 50,241 | SH | SOLE | 0 | 0 | 50,241 | ||
MIDCAP FINANCIAL INVESTMENT CO | COM | 03761U502 | 649,277 | 51,694 | SH | SOLE | 0 | 0 | 51,694 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 642,894 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 552,932 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 481,267 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 273,993 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,217,992 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
NASCENT BIOTECH, INC | COM | 63108Q101 | 5,240 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
NCR CORP NEW | COM | 62886E108 | 512,820 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 979,397 | 87,135 | SH | SOLE | 0 | 0 | 87,135 | ||
NOMAD FOODS LTD | COM | G6564A105 | 498,619 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 2,921,143 | 28,948 | SH | SOLE | 0 | 0 | 28,948 | ||
NUTRIEN LTD | COM | 67077M108 | 245,471 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
NVIDIA CORP | COM | 67066G104 | 1,796,989 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,530,361 | 79,142 | SH | SOLE | 0 | 0 | 79,142 | ||
ONEMAIN HOLDINGS, INC | COM | 68268W103 | 500,119 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,314,754 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
OTTER TAIL POWER | COM | 689648100 | 292,152 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 214,760 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 536,326 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 294,514 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
PATTERSON COS INC | COM | 703395103 | 271,069 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PAYCHEX INC | COM | 704326107 | 223,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 114,119 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
PENTAIR PLC | COM | G7S00T104 | 204,136 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
PEPSICO INC | COM | 713448108 | 668,644 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
PFIZER INCORPORATED | COM | 717081103 | 5,731,321 | 156,252 | SH | SOLE | 0 | 0 | 156,252 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 899,368 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 10,332,560 | 82,037 | SH | SOLE | 0 | 0 | 82,037 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,357,770 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,033,677 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
PURE TECH HEALTH PLC | COM | GB00BY2Z0 | 110,607 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
QUALCOMM INC | COM | 747525103 | 1,327,296 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,379,424 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
S P D R S&P 500 | COM | 78462F103 | 3,028,932 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 129,764 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 500,390 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
SALESFORCE.COM | COM | 79466L302 | 380,268 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SCH US TIPS ETF | COM | 808524870 | 519,372 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,057,848 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 298,619 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | 408,478 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 811,949 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
SHELL PLC | COM | 780259305 | 407,384 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
SM ENERGY COMPANY | COM | 78454L100 | 495,800 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
SNAP ON INC | COM | 833034101 | 2,798,901 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,218,595 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
SPROUTS FARMERS MARKET, INC | COM | 85208M102 | 226,073 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 516,851 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 554,358 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
STRYKER CORP | COM | 863667101 | 615,061 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,317,687 | 79,048 | SH | SOLE | 0 | 0 | 79,048 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 916,583 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 3,740,170 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 397,541 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 280,598 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
THE WALT DISNEY CO | COM | 254687106 | 4,267,495 | 47,799 | SH | SOLE | 0 | 0 | 47,799 | ||
TJX COMPANIES | COM | 872540109 | 1,272,952 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,095,968 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
U S BANCORP DEL NEW | COM | 902973304 | 1,827,641 | 55,316 | SH | SOLE | 0 | 0 | 55,316 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 1,185,466 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 795,754 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,181,030 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
VANGUARD TOTAL INTERNATIONAL S | COM | 921909768 | 399,906 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,615,759 | 70,335 | SH | SOLE | 0 | 0 | 70,335 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,126,112 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VISA INC-CLASS A | COM | 92826C839 | 3,145,660 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 254,687 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,156,098 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 912,184 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 441,265 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 219,281 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 628,395 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
GOLDMAN SACHS GROUP INC PRFD | COM | 38143Y665 | 292,679 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
JP MORGAN CHASE PFRD | COM | 48128B523 | 278,698 | 14,340 | SH | SOLE | 0 | 0 | 14,340 |