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 | 3,826 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
A F L A C INC | COM | 001055102 | 7,482 | 116,193 | SH | SOLE | 0 | 0 | 116,193 | ||
A T & T INC NEW | COM | 00206R102 | 3,249 | 137,515 | SH | SOLE | 0 | 0 | 137,515 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,191 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
ABBVIE INC | COM | 00287Y109 | 7,900 | 48,731 | SH | SOLE | 0 | 0 | 48,731 | ||
ACME UNITED CORP | COM | 004816104 | 487 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
ADVANSIX INC | COM | 00773T101 | 1,253 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 549 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 816 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 508 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
ALLSTATE CORP | COM | 020002101 | 9,937 | 71,740 | SH | SOLE | 0 | 0 | 71,740 | ||
ALPHABET INC-CL A | COM | 38259P508 | 651 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ALPHABET INC-CL C | COM | 02079K107 | 15,353 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
AMAZON.COM INC | COM | 023135106 | 2,171 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AMCOR PLC | COM | G0250X107 | 2,373 | 209,471 | SH | SOLE | 0 | 0 | 209,471 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,565 | 45,802 | SH | SOLE | 0 | 0 | 45,802 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 849 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
AMGEN INCORPORATED | COM | 031162100 | 244 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,531 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
AON PLC | COM | G0408V102 | 1,249 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
APA CORP | COM | 03743Q108 | 236 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
APOGEE ENTERPRISES | COM | 037598109 | 445 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 1,083 | 81,935 | SH | SOLE | 0 | 0 | 81,935 | ||
APPLE INC | COM | 037833100 | 2,258 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,511 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,064 | 194,001 | SH | SOLE | 0 | 0 | 194,001 | ||
ARGAN INC | COM | 04010E109 | 860 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 771 | 33,895 | SH | SOLE | 0 | 0 | 33,895 | ||
ASSURANT INC | COM | 04621X108 | 927 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 5,676 | 65,715 | SH | SOLE | 0 | 0 | 65,715 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 320 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
AVNET INC | COM | 053807103 | 1,614 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,098 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 2,722 | 54,847 | SH | SOLE | 0 | 0 | 54,847 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 2,841 | 36,636 | SH | SOLE | 0 | 0 | 36,636 | ||
BECTON DICKINSON & CO | COM | 075887109 | 434 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 10,883 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 509 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
BOEING CO | COM | 097023105 | 6,032 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
BP PLC (ADR) | COM | 055622104 | 473 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
BREAD FINANCIAL HOLDINGS, INC | COM | 018581108 | 982 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,941 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 305 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 355 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
CARDINAL HEALTH | COM | 14149Y108 | 874 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
CATERPILLAR INC | COM | 149123101 | 223 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 554 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
CIGNA CORP | COM | 125523100 | 3,327 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,075 | 91,016 | SH | SOLE | 0 | 0 | 91,016 | ||
CITIGROUP INC | COM | 172967424 | 6,385 | 119,578 | SH | SOLE | 0 | 0 | 119,578 | ||
CLOROX COMPANY | COM | 189054109 | 331 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
COCA COLA COMPANY | COM | 191216100 | 633 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 177 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
COMCAST CORP CL A | COM | 20030N101 | 4,387 | 93,692 | SH | SOLE | 0 | 0 | 93,692 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,927 | 118,387 | SH | SOLE | 0 | 0 | 118,387 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 1,170 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,259 | 37,518 | SH | SOLE | 0 | 0 | 37,518 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,781 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 656 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
CRANE CO | COM | 224399105 | 1,630 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
CVS INC | COM | 126650100 | 9,149 | 90,398 | SH | SOLE | 0 | 0 | 90,398 | ||
DELTA AIRLINES INC | COM | 247361702 | 4,921 | 124,374 | SH | SOLE | 0 | 0 | 124,374 | ||
DELUXE CORPORATION | COM | 248019101 | 745 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 598 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
DISCOVERY, INC - A | COM | 25470F104 | 850 | 34,092 | SH | SOLE | 0 | 0 | 34,092 | ||
DOCUSIGN, INC | COM | 256163106 | 321 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOVER CORPORATION | COM | 260003108 | 274 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DOW INC | COM | 260557103 | 3,621 | 56,830 | SH | SOLE | 0 | 0 | 56,830 | ||
DR HORTON INC | COM | 23331A109 | 820 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 246 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
E O G RESOURCES INC | COM | 26875P101 | 763 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ELI LILLY & CO | COM | 532457108 | 508 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,677 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
FEDERATED HERMES INC | COM | 314211103 | 283 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
FEDEX CORPORATION | COM | 31428X106 | 7,491 | 32,376 | SH | SOLE | 0 | 0 | 32,376 | ||
FIDELITY NATIONAL FINL-A | COM | 31620R303 | 960 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 650 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
FREQUENCY THERAPEUTICS, INC | COM | 35803L108 | 23 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL MILLS INC | COM | 370334104 | 958 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 1,017 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
GENTEX CORP | COM | 371901109 | 924 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
GENUINE PARTS CO | COM | 372460105 | 5,945 | 47,178 | SH | SOLE | 0 | 0 | 47,178 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,260 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,365 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 3,622 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
HEIDRICK & STRUGGLES INC | COM | 422819102 | 288 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
HELEN OF TROY LTD | COM | G4388N106 | 694 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
HILLENBRAND INC | COM | 431571108 | 344 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 394 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ICONIC BRANDS INC | COM | 45107V306 | 7 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
II-VI INC | COM | 902104108 | 2,191 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
INTEL CORP | COM | 458140100 | 6,756 | 136,327 | SH | SOLE | 0 | 0 | 136,327 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,015 | 86,994 | SH | SOLE | 0 | 0 | 86,994 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,497 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
INVESCO S&P EQUAL WEIGHT | COM | 46137V357 | 487 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,552 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,319 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 834 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 300 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 695 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
ITT INC | COM | 45073V108 | 1,950 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 775 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,633 | 43,070 | SH | SOLE | 0 | 0 | 43,070 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 970 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 986 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,112 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | ||
KINROSS GOLD CORP NEW | COM | 496902404 | 964 | 164,005 | SH | SOLE | 0 | 0 | 164,005 | ||
KNOWLES CORP | COM | 49926D109 | 783 | 36,380 | SH | SOLE | 0 | 0 | 36,380 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,132 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,367 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,565 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,467 | 42,147 | SH | SOLE | 0 | 0 | 42,147 | ||
LENNAR CORP-A | COM | 526057104 | 495 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LIGHTNING EMOTORS, INC | COM | 53228T101 | 1,330 | 233,303 | SH | SOLE | 0 | 0 | 233,303 | ||
LKQ CORP | COM | 501889208 | 7,336 | 161,560 | SH | SOLE | 0 | 0 | 161,560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,819 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
LOWE'S COS INC | COM | 548661107 | 7,011 | 34,676 | SH | SOLE | 0 | 0 | 34,676 | ||
M/I HOMES INC | COM | 55305B101 | 1,053 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,222 | 199,711 | SH | SOLE | 0 | 0 | 199,711 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,502 | 31,562 | SH | SOLE | 0 | 0 | 31,562 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,539 | 30,939 | SH | SOLE | 0 | 0 | 30,939 | ||
META PLATFORMS INC-A | COM | 30303M102 | 6,606 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
METLIFE INC | COM | 59156R108 | 1,986 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
MICROSOFT CORP | COM | 594918104 | 17,060 | 55,333 | SH | SOLE | 0 | 0 | 55,333 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 707 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,058 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 162 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 514 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,072 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
NASDAQ INC | COM | 631103108 | 209 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
NCR CORP NEW | COM | 62886E108 | 887 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,007 | 93,920 | SH | SOLE | 0 | 0 | 93,920 | ||
NOMAD FOODS LTD | COM | G6564A105 | 849 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 2,983 | 33,993 | SH | SOLE | 0 | 0 | 33,993 | ||
NUTRIEN LTD | COM | 67077M108 | 432 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
NVIDIA CORP | COM | 67066G104 | 1,143 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 18 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,076 | 83,360 | SH | SOLE | 0 | 0 | 83,360 | ||
ONEMAIN HOLDINGS, INC | COM | 68268W103 | 651 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
ORACLE CORPORATION | COM | 68389X105 | 982 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
OTTER TAIL POWER | COM | 689648100 | 263 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 265 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 1,463 | 38,695 | SH | SOLE | 0 | 0 | 38,695 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 686 | 35,102 | SH | SOLE | 0 | 0 | 35,102 | ||
PATTERSON COS INC | COM | 703395103 | 264 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PAYCHEX INC | COM | 704326107 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 151 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
PEPSICO INC | COM | 713448108 | 596 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
PFIZER INCORPORATED | COM | 717081103 | 8,578 | 165,698 | SH | SOLE | 0 | 0 | 165,698 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 1,169 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,466 | 62,161 | SH | SOLE | 0 | 0 | 62,161 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,415 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
PROGRESSIVE CORP | COM | 743315103 | 890 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
PURE TECH HEALTH PLC | COM | GB00BY2Z0 | 263 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 3,775 | 38,103 | SH | SOLE | 0 | 0 | 38,103 | ||
S P D R S&P 500 | COM | 78462F103 | 3,151 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 172 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 119 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 387 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SALESFORCE.COM | COM | 79466L302 | 382 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SCH US TIPS ETF | COM | 808524870 | 431 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
SCHLUMBERGER LTD | COM | 806857108 | 928 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 305 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
SCHWAB US LARGE-CAP GROWTH | COM | 808524300 | 408 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,512 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
SHELL PLC | COM | 780259305 | 384 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
SNAP ON INC | COM | 833034101 | 2,411 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,513 | 39,593 | SH | SOLE | 0 | 0 | 39,593 | ||
SPROUTS FARMERS MARKET, INC | COM | 85208M102 | 224 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 421 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,316 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
STRYKER CORP | COM | 863667101 | 673 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,778 | 85,250 | SH | SOLE | 0 | 0 | 85,250 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 624 | 22,914 | SH | SOLE | 0 | 0 | 22,914 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 4,007 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 758 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
TJX COMPANIES | COM | 872540109 | 885 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,205 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
U S BANCORP DEL NEW | COM | 902973304 | 3,010 | 56,640 | SH | SOLE | 0 | 0 | 56,640 | ||
UFP INDUSTRIES, INC | COM | 90278Q108 | 1,137 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 445 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,490 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 321 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 577 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
VANGUARD TOTAL INTERNATIONAL S | COM | 921909768 | 532 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
VENTAS INC | COM | 92276F100 | 205 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,109 | 80,669 | SH | SOLE | 0 | 0 | 80,669 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 835 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VISA INC-CLASS A | COM | 92826C839 | 2,826 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,060 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 370 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 260 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 678 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
GOLDMAN SACHS GROUP INC PRFD | COM | 38143Y665 | 309 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
JP MORGAN CHASE PFRD | COM | 48128B523 | 302 | 14,340 | SH | SOLE | 0 | 0 | 14,340 |