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 | 5,109 | 25,719 | SH | SOLE | 0 | 0 | 25,719 | ||
A F L A C INC | COM | 001055102 | 6,257 | 116,601 | SH | SOLE | 0 | 0 | 116,601 | ||
A T & T INC NEW | COM | 00206R102 | 4,232 | 147,042 | SH | SOLE | 0 | 0 | 147,042 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,202 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
ABBVIE INC | COM | 00287Y109 | 5,546 | 49,240 | SH | SOLE | 0 | 0 | 49,240 | ||
ACME UNITED CORP | COM | 004816104 | 647 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
ADVANSIX INC | COM | 00773T101 | 735 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,066 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 804 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 493 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,797 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
ALLSTATE CORP | COM | 020002101 | 9,423 | 72,241 | SH | SOLE | 0 | 0 | 72,241 | ||
ALPHABET INC-CL A | COM | 38259P508 | 571 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ALPHABET INC-CL C | COM | 02079K107 | 14,086 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
AMAZON.COM INC | COM | 023135106 | 1,730 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMCOR PLC | COM | G0250X107 | 2,349 | 204,995 | SH | SOLE | 0 | 0 | 204,995 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,408 | 50,887 | SH | SOLE | 0 | 0 | 50,887 | ||
AMGEN INCORPORATED | COM | 031162100 | 249 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,723 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
AON PLC | COM | G0408V102 | 960 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
APOGEE ENTERPRISES | COM | 037598109 | 382 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 1,123 | 82,260 | SH | SOLE | 0 | 0 | 82,260 | ||
APPLE INC | COM | 037833100 | 1,798 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,199 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,832 | 195,634 | SH | SOLE | 0 | 0 | 195,634 | ||
ARGAN INC | COM | 04010E109 | 1,015 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 473 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
ASSURANT INC | COM | 04621X108 | 797 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,545 | 66,728 | SH | SOLE | 0 | 0 | 66,728 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 279 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,083 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,817 | 54,995 | SH | SOLE | 0 | 0 | 54,995 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 2,963 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | ||
BECTON DICKINSON & CO | COM | 075887109 | 396 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 8,604 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 487 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
BOEING CO | COM | 097023105 | 285 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BP PLC (ADR) | COM | 055622104 | 355 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,676 | 55,007 | SH | SOLE | 0 | 0 | 55,007 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 275 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CARDINAL HEALTH | COM | 14149Y108 | 855 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
CATERPILLAR INC | COM | 149123101 | 218 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 271 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
CIGNA CORP | COM | 125523100 | 3,308 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,810 | 90,746 | SH | SOLE | 0 | 0 | 90,746 | ||
CITIGROUP INC | COM | 172967424 | 8,518 | 120,396 | SH | SOLE | 0 | 0 | 120,396 | ||
COCA COLA COMPANY | COM | 191216100 | 553 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 167 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COMCAST CORP CL A | COM | 20030N101 | 5,375 | 94,270 | SH | SOLE | 0 | 0 | 94,270 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,105 | 68,525 | SH | SOLE | 0 | 0 | 68,525 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 3,020 | 50,968 | SH | SOLE | 0 | 0 | 50,968 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,366 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,092 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 497 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
CRANE CO | COM | 224399105 | 1,400 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
CVS INC | COM | 126650100 | 7,578 | 90,821 | SH | SOLE | 0 | 0 | 90,821 | ||
DELTA AIRLINES INC | COM | 247361702 | 5,204 | 120,297 | SH | SOLE | 0 | 0 | 120,297 | ||
DELUXE CORPORATION | COM | 248019101 | 1,249 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 296 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
DISCOVERY, INC - A | COM | 25470F104 | 1,066 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
DOCUSIGN, INC | COM | 256163106 | 839 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOVER CORPORATION | COM | 260003108 | 263 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DOW INC | COM | 260557103 | 3,582 | 56,607 | SH | SOLE | 0 | 0 | 56,607 | ||
DR HORTON INC | COM | 23331A109 | 994 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 217 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
E O G RESOURCES INC | COM | 26875P101 | 534 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ELI LILLY & CO | COM | 532457108 | 392 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,309 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
FEDEX CORPORATION | COM | 31428X106 | 9,825 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | ||
FIDELITY NATIONAL FINL-A | COM | 31620R303 | 862 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 590 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
FIREEYE INC | COM | 31816Q101 | 653 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,202 | 127,440 | SH | SOLE | 0 | 0 | 127,440 | ||
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 122 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
FREQUENCY THERAPEUTICS, INC | COM | 35803L108 | 110 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL MILLS INC | COM | 370334104 | 829 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
GENTEX CORP | COM | 371901109 | 1,048 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
GENUINE PARTS CO | COM | 372460105 | 5,997 | 47,417 | SH | SOLE | 0 | 0 | 47,417 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,502 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,513 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 3,500 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
HEIDRICK & STRUGGLES INC | COM | 422819102 | 324 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
HELEN OF TROY LTD | COM | G4388N106 | 812 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
HILLENBRAND INC | COM | 431571108 | 343 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 444 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
INTEL CORP | COM | 458140100 | 7,427 | 132,302 | SH | SOLE | 0 | 0 | 132,302 | ||
INTERNATIONAL PAPER | COM | 460146103 | 5,320 | 86,779 | SH | SOLE | 0 | 0 | 86,779 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,941 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
INVESCO S&P EQUAL WEIGHT | COM | 46137V357 | 310 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,185 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,473 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 837 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 293 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 705 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ITT INC | COM | 45073V108 | 2,480 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 204 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 807 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,166 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 1,018 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 941 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 255 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,477 | 33,466 | SH | SOLE | 0 | 0 | 33,466 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 1,080 | 170,105 | SH | SOLE | 0 | 0 | 170,105 | ||
KNOWLES CORP | COM | 49926D109 | 718 | 36,380 | SH | SOLE | 0 | 0 | 36,380 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,185 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,463 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,981 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
LENNAR CORP-A | COM | 526057104 | 606 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LKQ CORP | COM | 501889208 | 8,161 | 165,813 | SH | SOLE | 0 | 0 | 165,813 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,186 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
LOWE'S COS INC | COM | 548661107 | 6,844 | 35,286 | SH | SOLE | 0 | 0 | 35,286 | ||
M/I HOMES INC | COM | 55305B101 | 1,393 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
MATSON, INC | COM | 57686G105 | 1,119 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,837 | 190,890 | SH | SOLE | 0 | 0 | 190,890 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,812 | 46,825 | SH | SOLE | 0 | 0 | 46,825 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,320 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
METLIFE INC | COM | 59156R108 | 1,726 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
MICROSOFT CORP | COM | 594918104 | 17,632 | 65,087 | SH | SOLE | 0 | 0 | 65,087 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 990 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,258 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 302 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 960 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
NASDAQ INC | COM | 631103108 | 207 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NCR CORP NEW | COM | 62886E108 | 1,013 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 818 | 74,230 | SH | SOLE | 0 | 0 | 74,230 | ||
NOMAD FOODS LTD | COM | G6564A105 | 1,066 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 3,111 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
NUTRIEN LTD | COM | 67077M108 | 407 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
NVIDIA CORP | COM | 67066G104 | 836 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 20 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,641 | 83,022 | SH | SOLE | 0 | 0 | 83,022 | ||
ORACLE CORPORATION | COM | 68389X105 | 924 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
OTTER TAIL POWER | COM | 689648100 | 205 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 230 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 792 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | ||
PATTERSON COS INC | COM | 703395103 | 248 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PAYCHEX INC | COM | 704326107 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 129 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
PENTAIR PLC | COM | G7S00T104 | 1,728 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
PEPSICO INC | COM | 713448108 | 528 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
PFIZER INCORPORATED | COM | 717081103 | 6,494 | 165,838 | SH | SOLE | 0 | 0 | 165,838 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 760 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
PLANTRONICS INC | COM | 727493108 | 483 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,877 | 62,261 | SH | SOLE | 0 | 0 | 62,261 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,263 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
PROGRESSIVE CORP | COM | 743315103 | 767 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 698 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
PURE TECH HEALTH PLC | COM | GB00BY2Z0 | 471 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,225 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
ROYAL DUTCH SHELL PLC SPONS | COM | 780259107 | 268 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
S P D R S&P 500 | COM | 78462F103 | 2,968 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 244 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 333 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SALESFORCE.COM | COM | 79466L302 | 440 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SCH US TIPS ETF | COM | 808524870 | 370 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
SCHLUMBERGER LTD | COM | 806857108 | 674 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 306 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | 398 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,603 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
SNAP ON INC | COM | 833034101 | 2,631 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,935 | 46,268 | SH | SOLE | 0 | 0 | 46,268 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 384 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,322 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
STRYKER CORP | COM | 863667101 | 653 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,260 | 94,278 | SH | SOLE | 0 | 0 | 94,278 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 694 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 4,240 | 31,362 | SH | SOLE | 0 | 0 | 31,362 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 980 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 987 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 1,096 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 386 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,708 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 499 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 643 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
VANGUARD TOTAL INTERNATIONAL S | COM | 921909768 | 512 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,221 | 75,328 | SH | SOLE | 0 | 0 | 75,328 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 645 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VIACOMCBS INC | COM | 92556H206 | 1,337 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
VISA INC-CLASS A | COM | 92826C839 | 3,030 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,333 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 417 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 285 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 646 | 5,622 | SH | SOLE | 0 | 0 | 5,622 |