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 | 7,932,520 | 92,389 | SH | SOLE | 0 | 0 | 92,389 | ||
A T & T INC NEW | COM | 00206R102 | 1,766,494 | 100,369 | SH | SOLE | 0 | 0 | 100,369 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,414,707 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
ABBVIE INC | COM | 00287Y109 | 7,227,367 | 39,689 | SH | SOLE | 0 | 0 | 39,689 | ||
ACME UNITED CORP | COM | 004816104 | 278,651 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ADVANSIX INC | COM | 00773T101 | 501,930 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 390,038 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 417,531 | 66,065 | SH | SOLE | 0 | 0 | 66,065 | ||
ALLSTATE CORP | COM | 020002101 | 10,185,791 | 58,874 | SH | SOLE | 0 | 0 | 58,874 | ||
ALPHABET INC-CL A | COM | 38259P508 | 706,352 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ALPHABET INC-CL C | COM | 02079K107 | 13,938,794 | 91,546 | SH | SOLE | 0 | 0 | 91,546 | ||
ALTRIA GROUP INC | COM | 02209S103 | 234,152 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
AMAZON.COM INC | COM | 023135106 | 7,094,887 | 39,333 | SH | SOLE | 0 | 0 | 39,333 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,067,740 | 35,433 | SH | SOLE | 0 | 0 | 35,433 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 486,689 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
AMETEK INC | COM | 031100100 | 1,810,710 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
AMGEN INCORPORATED | COM | 031162100 | 277,212 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,216,092 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
AON PLC | COM | G0408V102 | 1,165,350 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
APOGEE ENTERPRISES | COM | 037598109 | 344,840 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
APPLE INC | COM | 037833100 | 2,239,014 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
APPLIED MATERIALS INC | COM | 038222105 | 5,576,872 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,104,637 | 149,118 | SH | SOLE | 0 | 0 | 149,118 | ||
ARGAN INC | COM | 04010E109 | 852,610 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 542,267 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
ASSURANT INC | COM | 04621X108 | 960,024 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 356,878 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
AVNET INC | COM | 053807103 | 1,879,578 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,104,685 | 29,132 | SH | SOLE | 0 | 0 | 29,132 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,545,075 | 44,170 | SH | SOLE | 0 | 0 | 44,170 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 940,237 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
BECTON DICKINSON & CO | COM | 075887109 | 403,344 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 10,886,422 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 629,610 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 308,732 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
BP PLC (ADR) | COM | 055622104 | 545,606 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 827,175 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,478,853 | 45,710 | SH | SOLE | 0 | 0 | 45,710 | ||
BROADCOM INC | COM | 11135F101 | 356,535 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BROOKFIELD CORP | COM | 11271J107 | 226,098 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BRUNSWICK CORP | COM | 117043109 | 403,936 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 379,325 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13645T100 | 370,314 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CARDINAL HEALTH | COM | 14149Y108 | 1,215,794 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
CARTERS INC | COM | 146229109 | 264,202 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
CATERPILLAR INC | COM | 149123101 | 366,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 645,314 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
CIGNA CORP | COM | 125523100 | 4,674,618 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,864,382 | 77,427 | SH | SOLE | 0 | 0 | 77,427 | ||
CITIGROUP INC | COM | 172967424 | 6,640,706 | 105,008 | SH | SOLE | 0 | 0 | 105,008 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 461,622 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
CLOROX COMPANY | COM | 189054109 | 335,311 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
COCA COLA COMPANY | COM | 191216100 | 619,386 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 128,048 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COHERENT INC | COM | 19247G107 | 2,122,427 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,110,493 | 71,753 | SH | SOLE | 0 | 0 | 71,753 | ||
CONAGRA FOODS INC | COM | 205887102 | 625,197 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,223,288 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 635,398 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
CRANE HOLDINGS CO | COM | 224408104 | 1,457,918 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
CRANE NXT CO | COM | 224441105 | 672,791 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
CVS INC | COM | 126650100 | 6,224,311 | 78,038 | SH | SOLE | 0 | 0 | 78,038 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 218,597 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DELTA AIRLINES INC | COM | 247361702 | 5,661,298 | 118,264 | SH | SOLE | 0 | 0 | 118,264 | ||
DELUXE CORPORATION | COM | 248019101 | 328,513 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 2,401,866 | 47,865 | SH | SOLE | 0 | 0 | 47,865 | ||
DOVER CORPORATION | COM | 260003108 | 309,374 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DOW INC | COM | 260557103 | 3,010,332 | 51,965 | SH | SOLE | 0 | 0 | 51,965 | ||
DR HORTON INC | COM | 23331A109 | 1,645,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 218,855 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
DYCOM INDUSTRIES | COM | 267475101 | 1,702,553 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
E O G RESOURCES INC | COM | 26875P101 | 840,804 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
ELI LILLY & CO | COM | 532457108 | 1,423,667 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,901,221 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
FEDERATED HERMES INC | COM | 314211103 | 481,732 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
FEDEX CORPORATION | COM | 31428X106 | 7,813,419 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
FIDELITY NATIONAL FINL-A | COM | 31620R303 | 360,230 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 392,938 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
FORTUNE BRANDS INNOVATIONS | COM | 34964C106 | 255,280 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 3,588,809 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
GENERAL MILLS INC | COM | 370334104 | 990,076 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 539,438 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
GENTEX CORP | COM | 371901109 | 1,066,985 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
GENUINE PARTS CO | COM | 372460105 | 5,548,043 | 35,810 | SH | SOLE | 0 | 0 | 35,810 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,528,508 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,133,728 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 4,955,052 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
HEIDRICK & STRUGGLES INC | COM | 422819102 | 213,741 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
HELEN OF TROY LTD | COM | G4388N106 | 300,776 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
HILLENBRAND INC | COM | 431571108 | 318,336 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 622,729 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 331,883 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
INGEVITY CORPORATION | COM | 45688C107 | 393,048 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
INTEL CORP | COM | 458140100 | 5,258,085 | 119,042 | SH | SOLE | 0 | 0 | 119,042 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,421,230 | 62,051 | SH | SOLE | 0 | 0 | 62,051 | ||
INVESCO S&P EQUAL WEIGHT | COM | 46137V357 | 708,475 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,207,780 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,946,348 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
ISHARES MSCI USA EQUAL WEIGHTE | COM | 464286681 | 429,473 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 817,077 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 343,592 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 611,807 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
ITT INC | COM | 45073V108 | 2,113,906 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 886,939 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,703,540 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 952,300 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,315,971 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,700,186 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
KINDER MORGAN INC | COM | 49456B101 | 211,497 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
KNOWLES CORP | COM | 49926D109 | 390,345 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 712,617 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
LANCASTER COLONY CORP | COM | 513847103 | 488,346 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,212,460 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,585,505 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,400,363 | 73,126 | SH | SOLE | 0 | 0 | 73,126 | ||
LENNAR CORP-A | COM | 526057104 | 1,049,078 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LIGHTNING EMOTORS, INC | COM | 53228T101 | 519 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
LINCOLN NATIONAL CORP IN | COM | 534187109 | 3,312,259 | 103,735 | SH | SOLE | 0 | 0 | 103,735 | ||
LKQ CORP | COM | 501889208 | 7,556,874 | 141,488 | SH | SOLE | 0 | 0 | 141,488 | ||
LOWE'S COS INC | COM | 548661107 | 7,571,085 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 701,190 | 46,375 | SH | SOLE | 0 | 0 | 46,375 | ||
M/I HOMES INC | COM | 55305B101 | 2,999,061 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
MANPOWERGROUP INC | COM | 56418H100 | 855,593 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 6,709,715 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
MCDONALDS CORP | COM | 580135101 | 992,464 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,005,322 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,311,153 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
META PLATFORMS INC-A | COM | 30303M102 | 17,286,648 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
METLIFE INC | COM | 59156R108 | 1,268,022 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
MICROSOFT CORP | COM | 594918104 | 25,368,575 | 60,298 | SH | SOLE | 0 | 0 | 60,298 | ||
MIDCAP FINANCIAL INVESTMENT CO | COM | 03761U502 | 777,478 | 51,694 | SH | SOLE | 0 | 0 | 51,694 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 896,039 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 672,980 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
MODERNA INC | COM | 60770K107 | 396,936 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 1,056,609 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 347,644 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
MORGAN STANLEY | COM | 617446448 | 592,831 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,415,660 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
NASCENT BIOTECH, INC | COM | 63108Q101 | 15,761 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
NASDAQ INC | COM | 631103108 | 222,428 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
NCR VOYIX CORP | COM | 62886E108 | 250,390 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,632,836 | 41,196 | SH | SOLE | 0 | 0 | 41,196 | ||
NOMAD FOODS LTD | COM | G6564A105 | 433,156 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 2,272,478 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | ||
NVIDIA CORP | COM | 67066G104 | 3,813,023 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,014,036 | 72,489 | SH | SOLE | 0 | 0 | 72,489 | ||
ONEMAIN HOLDINGS, INC | COM | 68268W103 | 579,207 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,384,850 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
OTTER TAIL POWER | COM | 689648100 | 278,640 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 227,736 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 172,254 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 251,156 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
PATTERSON COS INC | COM | 703395103 | 200,463 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
PAYCHEX INC | COM | 704326107 | 245,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 75,508 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
PEPSICO INC | COM | 713448108 | 631,786 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
PFIZER INCORPORATED | COM | 717081103 | 4,395,931 | 158,412 | SH | SOLE | 0 | 0 | 158,412 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 925,050 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 12,775,611 | 79,057 | SH | SOLE | 0 | 0 | 79,057 | ||
PREMIER INC | COM | 74051N102 | 570,733 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,443,701 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,615,057 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
RTX CORP | COM | 75513E101 | 3,210,785 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | ||
S P D R S&P 500 | COM | 78462F103 | 3,560,537 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 159,147 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 567,275 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
SALESFORCE.COM | COM | 79466L302 | 548,148 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
SCH US TIPS ETF | COM | 808524870 | 469,179 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
SCHLUMBERGER LTD | COM | 806857108 | 961,422 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 366,178 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 736,182 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
SHELL PLC | COM | 780259305 | 414,307 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
SNAP ON INC | COM | 833034101 | 2,504,244 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,197,986 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
SPROUTS FARMERS MARKET, INC | COM | 85208M102 | 323,690 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 668,856 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 442,357 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
STRYKER CORP | COM | 863667101 | 721,466 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,650,249 | 71,803 | SH | SOLE | 0 | 0 | 71,803 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,077,779 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 3,200,363 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 792,004 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 178,731 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
THE TRADE DESK, INC. | COM | 88339J105 | 3,496,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
THE WALT DISNEY CO | COM | 254687106 | 5,295,007 | 43,274 | SH | SOLE | 0 | 0 | 43,274 | ||
TJX COMPANIES | COM | 872540109 | 1,846,655 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,436,994 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
U S BANCORP DEL NEW | COM | 902973304 | 2,166,430 | 48,466 | SH | SOLE | 0 | 0 | 48,466 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 1,391,858 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 581,321 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,878,520 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
VALMONT INDUSTRIES, INC | COM | 920253101 | 354,747 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
VANGUARD TOTAL INTERNATIONAL S | COM | 921909768 | 429,999 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,625,773 | 62,578 | SH | SOLE | 0 | 0 | 62,578 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,337,632 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VISA INC-CLASS A | COM | 92826C839 | 3,573,061 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 131,605 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,040,781 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 704,509 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 534,654 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 713,002 | 5,689 | SH | SOLE | 0 | 0 | 5,689 |