| BBARINGS CORPORATE INVSMCI |
| 4.31% | 4.64% | $890,000 | 67,511 | $1.0M | 83,507 | -15,996-19.16% | Reduce |
 ABBVIE INCABBV |
| 3.45% | 2.99% | $713,000 | 6,657 | $672,000 | 7,672 | -1,015-13.23% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 3.32% | 3.3% | $685,000 | 11,652 | $743,000 | 12,491 | -839-6.72% | Reduce |
 CUMMINS INCCMI |
| 3.31% | 3.41% | $684,000 | 3,011 | $766,000 | 3,626 | -615-16.96% | Reduce |
 APPLE INCAAPL |
| 3.24% | 6.1% | $668,000 | 5,033 | $1.4M | 11,835 | -6,802-57.47% | Reduce |
 TJX COS INC NEWTJX |
| 3.22% | 3.48% | $665,000 | 9,735 | $782,000 | 14,044 | -4,309-30.68% | Reduce |
 GRAPHIC PACKAGING HLDG COGPK |
| 3.16% | 2.88% | $653,000 | 38,522 | $648,000 | 46,015 | -7,493-16.28% | Reduce |
 CATERPILLAR INCCAT |
| 2.96% | 2.5% | $611,000 | 3,359 | $562,000 | 3,769 | -410-10.88% | Reduce |
| AAPOLLO SR FLOATING RATE FD I |
| 2.96% | 2.53% | $611,000 | 42,433 | $568,000 | 44,302 | -1,869-4.22% | Reduce |
| BBARINGS PARTN INVSMPV |
| 2.91% | 2.5% | $600,000 | 50,542 | $562,000 | 51,793 | -1,251-2.42% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.88% | 3.76% | $595,000 | 6,127 | $846,000 | 8,836 | -2,709-30.66% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.84% | 2.48% | $587,000 | 5,386 | $558,000 | 6,884 | -1,498-21.76% | Reduce |
 GENERAL MTRS COGM |
| 2.83% | 2.32% | $584,000 | 14,013 | $522,000 | 17,632 | -3,619-20.53% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.77% | 2.1% | $571,000 | 6,619 | $472,000 | 7,938 | -1,319-16.62% | Reduce |
 AMGEN INC COMAMGN |
| 2.73% | 2.93% | $564,000 | 2,454 | $659,000 | 2,593 | -139-5.36% | Reduce |
 SKYWORKS SOLUTIONS INCSWKS |
| 2.71% | 2.89% | $560,000 | 3,660 | $651,000 | 4,472 | -812-18.16% | Reduce |
 INTERNATIONAL PAPER COIP |
| 2.69% | 2.17% | $556,000 | 11,192 | $487,000 | 12,015 | -823-6.85% | Reduce |
 GENTEX CORPGNTX |
| 2.61% | 2.15% | $539,000 | 15,871 | $483,000 | 18,760 | -2,889-15.40% | Reduce |
 UNION PAC CORPUNP |
| 2.56% | 2.64% | $529,000 | 2,540 | $593,000 | 3,013 | -473-15.70% | Reduce |
 EASTMAN CHEM COEMN |
| 2.48% | 2.32% | $511,000 | 5,096 | $522,000 | 6,686 | -1,590-23.78% | Reduce |
 PFIZER INCPFE |
| 2.4% | 2.63% | $495,000 | 13,446 | $591,000 | 16,106 | -2,660-16.52% | Reduce |
 INTEL CORPINTC |
| 2.35% | 2.63% | $485,000 | 9,736 | $592,000 | 11,434 | -1,698-14.85% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.35% | 3.17% | $485,000 | 5,824 | $713,000 | 8,608 | -2,784-32.34% | Reduce |
 3M CO COMMMM |
| 2.26% | 2.24% | $466,000 | 2,664 | $504,000 | 3,148 | -484-15.37% | Reduce |
 THOR INDS INCTHO |
| 2.22% | — | $458,000 | 4,920 | $0 | 0 | +4,920 | New Buy |
 ORACLE CORPORCL |
| 2.19% | 1.78% | $453,000 | 7,006 | $400,000 | 6,697 | +309+4.61% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.11% | 1.95% | $436,000 | 7,036 | $438,000 | 7,257 | -221-3.05% | Reduce |
 HOME DEPOT INCHD |
| 2.11% | 2.42% | $435,000 | 1,637 | $545,000 | 1,962 | -325-16.56% | Reduce |
 LOWES COS INC COMLOW |
| 2.04% | 2.35% | $422,000 | 2,628 | $528,000 | 3,184 | -556-17.46% | Reduce |
| CCITIGROUP INCC |
| 2.04% | 1.47% | $421,000 | 6,832 | $331,000 | 7,675 | -843-10.98% | Reduce |
 WHIRLPOOL CORP COMWHR |
| 1.97% | 2.02% | $407,000 | 2,255 | $454,000 | 2,468 | -213-8.63% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 1.92% | 2.9% | $396,000 | 2,817 | $652,000 | 4,548 | -1,731-38.06% | Reduce |
 MAGNA INTL INCMGA |
| 1.88% | 1.36% | $388,000 | 5,486 | $305,000 | 6,668 | -1,182-17.73% | Reduce |
| BBEST BUY INCBBY |
| 1.78% | 2.28% | $368,000 | 3,686 | $513,000 | 4,611 | -925-20.06% | Reduce |
| RRIO TINTO PLCBBP |
| 1.77% | 1.58% | $366,000 | 4,872 | $356,000 | 5,896 | -1,024-17.37% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.71% | 1.63% | $353,000 | 4,185 | $366,000 | 5,084 | -899-17.68% | Reduce |
| AAT&T INCT |
| 1.59% | 1.61% | $329,000 | 11,432 | $361,000 | 12,654 | -1,222-9.66% | Reduce |
 GOODYEAR TIRE & RUBR COGT |
| 1.39% | 1.08% | $286,000 | 26,202 | $244,000 | 31,788 | -5,586-17.57% | Reduce |
 NUCOR CORPNUE |
| 1.34% | 1.09% | $276,000 | 5,184 | $246,000 | 5,474 | -290-5.30% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 1.33% | 1.19% | $274,000 | 5,881 | $268,000 | 7,134 | -1,253-17.56% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.28% | 1.4% | $264,000 | 4,044 | $315,000 | 6,097 | -2,053-33.67% | Reduce |
