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 | 7,803,593 | 94,589 | SH | SOLE | 0 | 0 | 94,589 | ||
A T & T INC NEW | COM | 00206R102 | 1,724,464 | 102,769 | SH | SOLE | 0 | 0 | 102,769 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,342,069 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
ABBVIE INC | COM | 00287Y109 | 6,161,607 | 39,760 | SH | SOLE | 0 | 0 | 39,760 | ||
ACME UNITED CORP | COM | 004816104 | 428,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADVANSIX INC | COM | 00773T101 | 525,798 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 352,657 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 433,173 | 68,540 | SH | SOLE | 0 | 0 | 68,540 | ||
ALLSTATE CORP | COM | 020002101 | 8,235,023 | 58,830 | SH | SOLE | 0 | 0 | 58,830 | ||
ALPHABET INC-CL A | COM | 38259P508 | 653,749 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ALPHABET INC-CL C | COM | 02079K107 | 12,975,143 | 92,068 | SH | SOLE | 0 | 0 | 92,068 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216,545 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
AMAZON.COM INC | COM | 023135106 | 5,975,496 | 39,328 | SH | SOLE | 0 | 0 | 39,328 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,763,911 | 36,105 | SH | SOLE | 0 | 0 | 36,105 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 577,367 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
AMETEK INC | COM | 031100100 | 1,632,411 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
AMGEN INCORPORATED | COM | 031162100 | 280,820 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,247,397 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
AON PLC | COM | G0408V102 | 1,049,709 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
APOGEE ENTERPRISES | COM | 037598109 | 311,113 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
APPLE INC | COM | 037833100 | 2,513,864 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,382,697 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,985,832 | 149,068 | SH | SOLE | 0 | 0 | 149,068 | ||
ARGAN INC | COM | 04010E109 | 789,347 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 539,242 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
ASSURANT INC | COM | 04621X108 | 859,299 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 332,914 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
AVNET INC | COM | 053807103 | 1,910,664 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
BANK OF AMERICA CORP | COM | 060505104 | 942,491 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,300,350 | 44,195 | SH | SOLE | 0 | 0 | 44,195 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 871,744 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
BECTON DICKINSON & CO | COM | 075887109 | 397,443 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 9,241,417 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 334,460 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
BOEING CO | COM | 097023105 | 3,360,168 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
BP PLC (ADR) | COM | 055622104 | 512,592 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 731,663 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,291,248 | 44,655 | SH | SOLE | 0 | 0 | 44,655 | ||
BROADCOM INC | COM | 11135F101 | 300,271 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BROOKFIELD CORP | COM | 11271J107 | 216,648 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BRUNSWICK CORP | COM | 117043109 | 404,899 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 361,814 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13645T100 | 332,052 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CARDINAL HEALTH | COM | 14149Y108 | 1,095,192 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
CARTERS INC | COM | 146229109 | 233,657 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
CATERPILLAR INC | COM | 149123101 | 295,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 604,695 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
CIGNA CORP | COM | 125523100 | 3,757,199 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,759,597 | 74,418 | SH | SOLE | 0 | 0 | 74,418 | ||
CITIGROUP INC | COM | 172967424 | 5,424,760 | 105,458 | SH | SOLE | 0 | 0 | 105,458 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 414,526 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
CLOROX COMPANY | COM | 189054109 | 312,272 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
COCA COLA COMPANY | COM | 191216100 | 600,143 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 129,744 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COHERENT INC | COM | 19247G107 | 1,540,614 | 35,392 | SH | SOLE | 0 | 0 | 35,392 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,150,096 | 71,838 | SH | SOLE | 0 | 0 | 71,838 | ||
CONAGRA FOODS INC | COM | 205887102 | 604,525 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,115,549 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 636,517 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
CRANE HOLDINGS CO | COM | 224408104 | 1,283,473 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
CRANE NXT CO | COM | 224441105 | 626,651 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
CVS INC | COM | 126650100 | 6,095,949 | 77,203 | SH | SOLE | 0 | 0 | 77,203 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 234,248 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DELTA AIRLINES INC | COM | 247361702 | 4,740,663 | 117,839 | SH | SOLE | 0 | 0 | 117,839 | ||
DELUXE CORPORATION | COM | 248019101 | 342,235 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 1,861,830 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
DOVER CORPORATION | COM | 260003108 | 268,552 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DOW INC | COM | 260557103 | 2,843,399 | 51,849 | SH | SOLE | 0 | 0 | 51,849 | ||
DR HORTON INC | COM | 23331A109 | 1,519,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 219,602 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
DYCOM INDUSTRIES | COM | 267475101 | 1,367,499 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
E O G RESOURCES INC | COM | 26875P101 | 795,488 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
ELI LILLY & CO | COM | 532457108 | 1,066,744 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,636,273 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
FEDERATED HERMES INC | COM | 314211103 | 451,591 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
FEDEX CORPORATION | COM | 31428X106 | 6,795,280 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
FIDELITY NATIONAL FINL-A | COM | 31620R303 | 294,589 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 364,214 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
FORTUNE BRANDS INNOVATIONS | COM | 34964C106 | 229,562 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 3,522,436 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | ||
GENERAL MILLS INC | COM | 370334104 | 921,731 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 427,268 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
GENTEX CORP | COM | 371901109 | 964,776 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
GENUINE PARTS CO | COM | 372460105 | 4,977,690 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,660,867 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,588,566 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 5,167,171 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 667,485 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
HELEN OF TROY LTD | COM | G4388N106 | 315,314 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
HILLENBRAND INC | COM | 431571108 | 302,891 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 629,969 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 320,408 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
INGEVITY CORPORATION | COM | 45688C107 | 389,093 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
INTEL CORP | COM | 458140100 | 6,101,958 | 121,432 | SH | SOLE | 0 | 0 | 121,432 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,243,144 | 62,051 | SH | SOLE | 0 | 0 | 62,051 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,844,570 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
INVESCO S&P EQUAL WEIGHT | COM | 46137V357 | 603,269 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,926,200 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,835,300 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
ISHARES MSCI USA EQUAL WEIGHTE | COM | 464286681 | 202,656 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 798,396 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 313,432 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 601,084 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
ITT INC | COM | 45073V108 | 1,923,438 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 815,757 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,652,044 | 36,060 | SH | SOLE | 0 | 0 | 36,060 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 840,334 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,112,284 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,390,129 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
KINDER MORGAN INC | COM | 49456B101 | 216,831 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
KNOWLES CORP | COM | 49926D109 | 434,228 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 700,053 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
LANCASTER COLONY CORP | COM | 513847103 | 391,349 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,218,059 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,619,648 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,940,532 | 74,151 | SH | SOLE | 0 | 0 | 74,151 | ||
LENNAR CORP-A | COM | 526057104 | 909,144 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LIGHTNING EMOTORS, INC | COM | 53228T101 | 3,038 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
LKQ CORP | COM | 501889208 | 6,535,235 | 136,749 | SH | SOLE | 0 | 0 | 136,749 | ||
LOWE'S COS INC | COM | 548661107 | 6,614,409 | 29,721 | SH | SOLE | 0 | 0 | 29,721 | ||
M/I HOMES INC | COM | 55305B101 | 3,030,969 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
MANPOWERGROUP INC | COM | 56418H100 | 875,759 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 5,942,564 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
MCDONALDS CORP | COM | 580135101 | 1,043,715 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,917,642 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,741,199 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
META PLATFORMS INC-A | COM | 30303M102 | 12,627,169 | 35,674 | SH | SOLE | 0 | 0 | 35,674 | ||
METLIFE INC | COM | 59156R108 | 1,131,484 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
MICROSOFT CORP | COM | 594918104 | 22,711,688 | 60,397 | SH | SOLE | 0 | 0 | 60,397 | ||
MIDCAP FINANCIAL INVESTMENT CO | COM | 03761U502 | 707,174 | 51,694 | SH | SOLE | 0 | 0 | 51,694 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 756,357 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 520,522 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
MODERNA INC | COM | 60770K107 | 390,341 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 841,770 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 274,896 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
MORGAN STANLEY | COM | 617446448 | 587,102 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,300,263 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
NASCENT BIOTECH, INC | COM | 63108Q101 | 18,155 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
NASDAQ INC | COM | 631103108 | 204,944 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
NCR ATLEOS CORP | COM | 63001N106 | 240,762 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
NCR VOYIX CORP | COM | 62886E108 | 335,241 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 874,102 | 85,445 | SH | SOLE | 0 | 0 | 85,445 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,371,047 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
NOMAD FOODS LTD | COM | G6564A105 | 375,358 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 2,392,282 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
NVIDIA CORP | COM | 67066G104 | 2,089,828 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 5,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,223,702 | 71,942 | SH | SOLE | 0 | 0 | 71,942 | ||
ONEMAIN HOLDINGS, INC | COM | 68268W103 | 557,780 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,162,366 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
OTTER TAIL POWER | COM | 689648100 | 274,028 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 216,969 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 219,708 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
PATTERSON COS INC | COM | 703395103 | 206,263 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
PAYCHEX INC | COM | 704326107 | 238,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 75,837 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
PEPSICO INC | COM | 713448108 | 613,122 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
PFIZER INCORPORATED | COM | 717081103 | 4,427,123 | 153,773 | SH | SOLE | 0 | 0 | 153,773 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 792,477 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 12,190,102 | 78,722 | SH | SOLE | 0 | 0 | 78,722 | ||
PREMIER INC | COM | 74051N102 | 447,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,303,913 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,243,818 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
QUALCOMM INC | COM | 747525103 | 1,780,685 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
RTX CORP | COM | 75513E101 | 2,713,010 | 32,244 | SH | SOLE | 0 | 0 | 32,244 | ||
S P D R S&P 500 | COM | 78462F103 | 3,230,682 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 153,759 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 524,483 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
SALESFORCE.COM | COM | 79466L302 | 505,229 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SCH US TIPS ETF | COM | 808524870 | 471,418 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
SCHLUMBERGER LTD | COM | 806857108 | 907,369 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 332,684 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 702,240 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
SHELL PLC | COM | 780259305 | 406,644 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
SNAP ON INC | COM | 833034101 | 2,442,431 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,073,624 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
SPROUTS FARMERS MARKET, INC | COM | 85208M102 | 281,684 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 599,697 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 524,895 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
STRYKER CORP | COM | 863667101 | 603,711 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,314,986 | 72,253 | SH | SOLE | 0 | 0 | 72,253 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 956,352 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 3,110,670 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 569,420 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 247,251 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
THE TRADE DESK, INC. | COM | 88339J105 | 3,598,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
THE WALT DISNEY CO | COM | 254687106 | 3,924,365 | 43,464 | SH | SOLE | 0 | 0 | 43,464 | ||
TJX COMPANIES | COM | 872540109 | 1,708,092 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,189,420 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
U S BANCORP DEL NEW | COM | 902973304 | 2,075,752 | 47,961 | SH | SOLE | 0 | 0 | 47,961 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 1,533,593 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 706,224 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,425,566 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
VALMONT INDUSTRIES, INC | COM | 920253101 | 201,753 | 864 | SH | SOLE | 0 | 0 | 864 | ||
VANGUARD TOTAL INTERNATIONAL S | COM | 921909768 | 413,313 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,374,648 | 62,988 | SH | SOLE | 0 | 0 | 62,988 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,302,048 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VISA INC-CLASS A | COM | 92826C839 | 3,327,533 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 190,046 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,059,399 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 649,635 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 426,974 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 661,574 | 5,689 | SH | SOLE | 0 | 0 | 5,689 |