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 | FIGI | (to the nearest dollar) | 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 |