Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	573,596	$117M	6.2%	$203.51 *	$26.94	+621.2%	COM	594918104
PG	PROCTER & GAMBLE COMPANY COM	610,043	$72.94M	3.9%	$119.57 *	$55.00	+89.6%	COM	742718109
HON	HONEYWELL INTL INC	487,809	$70.53M	3.8%	$144.59 *	$55.34	+120.1%	COM	438516106
KMB	KIMBERLY-CLARK CORP COM	428,597	$60.58M	3.2%	$141.35 *	$63.06	+84.0%	COM	494368103
AAPL	APPLE INC COM	142,857	$52.12M	2.8%	$364.81 *	$18.33	+382.5%	COM	037833100
PFE	PFIZER INC COM	1,344,953	$43.98M	2.3%	$32.70 *	$16.46	+44.8%	COM	717081103
IBM	IBM CORPORATION COM	343,189	$41.45M	2.2%	$120.77 *	$118.94	-23.2%	COM	459200101
VZ	VERIZON COMMUNICATIONS	747,460	$41.21M	2.2%	$55.13 *	$27.06	+47.8%	COM	92343V104
INTC	INTEL CORP COM	666,313	$39.87M	2.1%	$59.83 *	$18.89	+182.3%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO COM	655,338	$38.54M	2.1%	$58.80 *	$28.75	+63.9%	COM	110122108
PEP	PEPSICO INC COM	279,654	$36.99M	2.0%	$132.26 *	$56.01	+99.5%	COM	713448108
HD	HOME DEPOT INC COM	130,131	$32.6M	1.7%	$250.51 *	$56.33	+289.6%	COM	437076102
—	TRANE TECHNOLOGIES PLC	355,998	$31.68M	1.7%	$88.98	$68.82	—	COM	G47791101
MMM	3M COMPANY	200,849	$31.33M	1.7%	$155.99 *	$61.26	+74.0%	COM	88579Y101
SYY	SYSCO CORP	556,168	$30.4M	1.6%	$54.66 *	$24.40	+92.5%	COM	871829107
WMT	WALMART STORES INC COM	252,272	$30.22M	1.6%	$119.78 *	$20.18	+83.4%	COM	931142103
ITW	ILLINOIS TOOL WORKS INC COM	165,196	$28.89M	1.5%	$174.85 *	$49.85	+208.8%	COM	452308109
MRK	MERCK & CO INC NEW	365,936	$28.3M	1.5%	$77.33 *	$43.73	+41.8%	COM	58933Y105
GILD	GILEAD SCIENCES INC	356,299	$27.41M	1.5%	$76.94 *	$41.45	+49.9%	COM	375558103
AMGN	AMGEN INC COM	113,871	$26.86M	1.4%	$235.85 *	$80.47	+147.1%	COM	031162100
TXN	TEXAS INSTRUMENTS COM	204,303	$25.94M	1.4%	$126.97 *	$25.31	+329.2%	COM	882508104
CSCO	CISCO SYSTEMS INC COM	523,299	$24.41M	1.3%	$46.64 *	$19.49	+101.9%	COM	17275R102
MCK	MCKESSON CORP	158,817	$24.37M	1.3%	$153.42 *	$101.46	+46.0%	COM	58155Q103
AMZN	AMAZON COM INC	8,769	$24.19M	1.3%	$2758.81 *	$28.90	+377.3%	COM	023135106
CL	COLGATE-PALMOLIVE COM	328,546	$24.07M	1.3%	$73.26 *	$45.06	+42.9%	COM	194162103
CVX	CHEVRON CORP	269,135	$24.02M	1.3%	$89.23 *	$70.78	-1.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	249,337	$23.45M	1.3%	$94.06 *	$36.80	+120.3%	COM	46625H100
MDT	MEDTRONIC PLC	251,032	$23.02M	1.2%	$91.70 *	$68.52	+14.9%	COM	G5960L103
CAG	CONAGRA BRANDS INC	630,431	$22.17M	1.2%	$35.17 *	$18.07	+53.3%	COM	205887102
JNJ	JOHNSON & JOHNSON COM	156,320	$21.98M	1.2%	$140.63 *	$60.50	+98.9%	COM	478160104
BAX	BAXTER INTERNATIONAL INC COM	254,061	$21.87M	1.2%	$86.10 *	$30.95	+148.5%	COM	071813109
XOM	EXXON MOBIL CORP	488,227	$21.83M	1.2%	$44.72 *	$53.71	-34.8%	COM	30231G102
PPG	PPG INDS INC	199,239	$21.13M	1.1%	$106.06 *	$76.85	+24.0%	COM	693506107
MCD	MCDONALDS CORP COM	111,208	$20.52M	1.1%	$184.47 *	$71.79	+126.6%	COM	580135101
QCOM	QUALCOMM INC COM	223,847	$20.42M	1.1%	$91.21 *	$46.47	+74.5%	COM	747525103
NEE	NEXTERA ENERGY INC	84,050	$20.19M	1.1%	$240.17 *	$25.01	+109.2%	COM	65339F101
SWK	STANLEY BLACK & DECKER INC	134,346	$18.73M	1.0%	$139.38 *	$56.98	+105.8%	COM	854502101
—	DUPONT DE NEMOURS,INC	338,312	$17.97M	1.0%	$53.13	$63.13	—	COM	26614n102
CAT	CATERPILLAR INC DEL COM	138,766	$17.55M	0.9%	$126.50 *	$61.61	+84.2%	COM	149123101
ALL	ALLSTATE CORP COM	155,495	$15.08M	0.8%	$96.99 *	$37.21	+127.9%	COM	020002101
NEM	NEWMONT GOLDCORP	231,244	$14.28M	0.8%	$61.74 *	$23.02	+126.7%	COM	651639106
DOW	DOW INC	342,075	$13.94M	0.7%	$40.76 *	$36.03	-16.2%	COM	260557103
GLW	CORNING INC	523,082	$13.55M	0.7%	$25.90 *	$10.50	+112.3%	COM	219350105
MDLZ	MONDELEZ INTL INC	263,857	$13.49M	0.7%	$51.13 *	$23.41	+90.5%	COM	609207105
KO	COCA COLA CO COM	297,800	$13.31M	0.7%	$44.68 *	$28.24	+34.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING INC	86,701	$12.91M	0.7%	$148.89 *	$47.49	+179.3%	COM	053015103
—	GENERAL ELECTRIC CORP COM	1,879,680	$12.84M	0.7%	$6.83	$22.96	—	COM	369604103
—	RAYTHEON TECHNOLOGIES CORP	206,014	$12.7M	0.7%	$61.62	$87.69	—	COM	75513e101
MPC	MARATHON PETE CORP	338,126	$12.64M	0.7%	$37.38 *	$32.05	-0.7%	COM	56585A102
ETN	EATON CORP PLC	138,016	$12.07M	0.6%	$87.48 *	$53.23	+49.3%	COM	G29183103
ABBV	ABBVIE INC	116,110	$11.4M	0.6%	$98.17 *	$48.11	+63.7%	COM	00287Y109
ETR	ENTERGY CORP COM NEW	119,644	$11.22M	0.6%	$93.80 *	$21.27	+80.2%	COM	29364G103
—	TE CONNECTIVITY LTD	131,058	$10.69M	0.6%	$81.54	$65.76	—	COM	H84989104
T	AT & T INC	350,366	$10.59M	0.6%	$30.23 *	$15.48	+0.5%	COM	00206R102
DHR	DANAHER CORP	59,000	$10.43M	0.6%	$176.83 *	$25.01	+512.3%	COM	235851102
GOOG	ALPHABET INC CL C	7,337	$10.37M	0.6%	$1413.52 *	$51.80	+35.4%	COM	02079K107
DUK	DUKE ENERGY CORP NEW	124,027	$9.908M	0.5%	$79.89 *	$56.39	+14.0%	COM	26441C204
ALLE	ALLEGION PUB LTD CO	89,862	$9.185M	0.5%	$102.21 *	$38.52	+147.1%	COM	G0176J109
APD	AIR PRODS & CHEMS INC	37,350	$9.019M	0.5%	$241.47 *	$62.22	+239.6%	COM	009158106
IP	INTERNATIONAL PAPER COM	255,402	$8.993M	0.5%	$35.21 *	$26.19	+0.0%	COM	460146103
ABT	ABBOTT LABS INC COM	97,843	$8.946M	0.5%	$91.43 *	$31.55	+162.9%	COM	002824100
IR	INGERSOLL RAND INC.	317,291	$8.922M	0.5%	$28.12	$31.60	-11.5%	COM	45687V106
GPC	GENUINE PARTS CO	97,299	$8.461M	0.5%	$86.96 *	$54.12	+37.8%	COM	372460105
LW	LAMB WESTON HLDGS INC COM	129,920	$8.306M	0.4%	$63.93 *	$30.11	+94.2%	COM	513272104
EMR	EMERSON ELEC CO COM	131,130	$8.134M	0.4%	$62.03 *	$40.35	+36.7%	COM	291011104
BP	BP PLC ADR	345,728	$8.062M	0.4%	$23.32	$43.20	-46.0%	COM	055622104
CVS	CVS HEALTH CORPORATION	122,643	$7.968M	0.4%	$64.97 *	$44.58	+21.9%	COM	126650100
BA	BOEING COMPANY COM	43,150	$7.91M	0.4%	$183.31	$80.37	+128.1%	COM	097023105
JCI	JOHNSON CTLS INTL PLC SHS	224,554	$7.667M	0.4%	$34.14 *	$33.43	-8.3%	COM	G51502105
—	KELLOGG COMPANY COM	108,800	$7.187M	0.4%	$66.06 *	$38.95	+30.9%	COM	487836108
—	VIACOMCBS INC	280,683	$6.546M	0.3%	$23.32	$33.73	—	COM	92556H206
GIS	GENERAL MILLS	104,680	$6.454M	0.3%	$61.65 *	$32.00	+59.5%	COM	370334104
LLY	ELI LILLY & CO.	37,858	$6.216M	0.3%	$164.19 *	$42.21	+265.4%	COM	532457108
—	OTIS WORLDWIDE CORP	107,912	$6.136M	0.3%	$56.86	$56.86	—	COM	68902v107
—	WALGREENS BOOTS ALLIANCE INC	142,747	$6.051M	0.3%	$42.39	$70.09	—	COM	931427108
KHC	KRAFT HEINZ CO	186,578	$5.95M	0.3%	$31.89 *	$44.66	-44.7%	COM	500754106
CPB	CAMPBELL SOUP CO	118,150	$5.864M	0.3%	$49.63 *	$30.86	+33.6%	COM	134429109
FCX	FREEPORT-MCMORAN INC	497,162	$5.751M	0.3%	$11.57 *	$23.29	-53.5%	COM	35671D857
GOOGL	ALPHABET INC CL A	4,035	$5.722M	0.3%	$1418.09 *	$39.38	+78.7%	COM	02079K305
COP	CONOCOPHILLIPS	135,131	$5.678M	0.3%	$42.02 *	$39.38	-12.9%	COM	20825C104
AEP	AMERICAN ELECTRIC POWER	71,004	$5.655M	0.3%	$79.64 *	$30.44	+114.3%	COM	025537101
SBUX	STARBUCKS CORP COM	76,592	$5.636M	0.3%	$73.58 *	$45.44	+43.2%	COM	855244109
NUE	NUCOR CORP	131,198	$5.433M	0.3%	$41.41 *	$32.43	+16.2%	COM	670346105
—	ENBRIDGE INC.	176,736	$5.377M	0.3%	$30.42	$41.67	—	COM	29250n105
CTVA	CORTEVA INC	184,701	$4.949M	0.3%	$26.79 *	$25.02	+0.5%	COM	22052L104
GS	GOLDMAN SACHS GROUP INC	24,600	$4.861M	0.3%	$197.60 *	$124.56	+39.3%	COM	38141G104
SLB	SCHLUMBERGER LTD	259,397	$4.77M	0.3%	$18.39 *	$47.80	-65.9%	COM	806857108
HPQ	HP INC	264,714	$4.614M	0.2%	$17.43 *	$10.74	+34.6%	COM	40434L105
CI	CIGNA CORP	24,035	$4.511M	0.2%	$187.68 *	$167.01	+2.8%	COM	125523100
C	CITIGROUP INC	87,941	$4.494M	0.2%	$51.10 *	$37.80	+10.6%	COM	172967424
SRE	SEMPRA ENERGY	37,404	$4.385M	0.2%	$117.23 *	$27.60	+78.0%	COM	816851109
PM	PHILIP MORRIS INTL INC	59,798	$4.189M	0.2%	$70.05 *	$49.85	+7.1%	COM	718172109
BDX	BECTON DICKINSON & CO COM	17,407	$4.165M	0.2%	$239.27 *	$185.44	+15.3%	COM	075887109
PSX	PHILLIPS 66	57,747	$4.152M	0.2%	$71.90 *	$41.53	+38.2%	COM	718546104
TGT	TARGET CORP COM	32,650	$3.916M	0.2%	$119.94 *	$59.22	+74.7%	COM	87612E106
V	VISA INC-CLASS A SHARES	19,664	$3.798M	0.2%	$193.14 *	$80.72	+130.1%	COM	92826C839
XEL	XCEL ENERGY INC.	58,321	$3.645M	0.2%	$62.50 *	$19.79	+166.0%	COM	98389B100
HAL	HALLIBURTON CO COM	269,900	$3.504M	0.2%	$12.98 *	$31.95	-63.1%	COM	406216101
—	CARRIER GLOBAL CORP	155,750	$3.461M	0.2%	$22.22	$22.22	—	COM	14448c104
DIS	WALT DISNEY COMPANY COM	30,793	$3.433M	0.2%	$111.49 *	$76.25	+42.9%	COM	254687106
AXP	AMERICAN EXPRESS CO COM	34,560	$3.29M	0.2%	$95.20 *	$59.84	+47.9%	COM	025816109
WEC	WEC ENERGY GROUP INC	37,392	$3.277M	0.2%	$87.64 *	$46.15	+58.6%	COM	92939U106
WFC	WELLS FARGO & CO NEW COM	125,868	$3.223M	0.2%	$25.61 *	$26.52	-14.7%	COM	949746101
SEE	SEALED AIR CORP NEW COM	94,691	$3.111M	0.2%	$32.85 *	$26.34	+12.6%	COM	81211K100
TRV	THE TRAVELERS COMPANIES INC	26,600	$3.034M	0.2%	$114.06 *	$95.26	+6.8%	COM	89417E109
ZBH	ZIMMER BIOMET HOLDINGS, INC	25,239	$3.013M	0.2%	$119.38 *	$68.13	+62.7%	COM	98956P102
MS	MORGAN STANLEY	61,642	$2.977M	0.2%	$48.29 *	$17.33	+134.2%	COM	617446448
MO	ALTRIA GROUP INC	73,482	$2.884M	0.2%	$39.25 *	$16.28	+56.9%	COM	02209S103
—	MARATHON OIL CORP	441,326	$2.701M	0.1%	$6.12	$31.34	—	COM	565849106
HPE	HEWLETT PACKARD ENTERPRISE CO	273,314	$2.659M	0.1%	$9.73 *	$9.52	-13.8%	COM	42824C109
—	WYNDHAM HOTELS & RESOR COM	60,000	$2.557M	0.1%	$42.62	$58.83	—	COM	98311a105
MSI	MOTOROLA SOLUTIONS INC	16,094	$2.255M	0.1%	$140.11 *	$48.39	+170.2%	COM	620076307
WY	WEYERHAEUSER COMPANY COM	95,695	$2.15M	0.1%	$22.47 *	$18.81	-3.0%	COM	962166104
—	BLACKSTONE GROUP INC	37,500	$2.125M	0.1%	$56.67	$48.84	—	COM	09260d107
UNP	UNION PAC CORP COM	12,200	$2.063M	0.1%	$169.10 *	$65.78	+127.6%	COM	907818108
META	FACEBOOK INC CL A	7,600	$1.726M	0.1%	$227.11	$133.00	+69.5%	COM	30303M102
—	GLAXO SMITHKLINE	41,681	$1.7M	0.1%	$40.79	$49.33	—	COM	37733W105
—	WYNDHAM DESTINATIONS,INC	60,000	$1.691M	0.1%	$28.18	$57.23	—	COM	98310W108
XYL	XYLEM INC	25,314	$1.645M	0.1%	$64.98 *	$47.44	+28.4%	COM	98419M100
CBSH	COMMERCE BANCSHARES INC	27,407	$1.63M	0.1%	$59.47 *	$45.16	-6.2%	COM	200525103
PNR	PENTAIR PLC	42,704	$1.622M	0.1%	$37.98 *	$40.13	-12.1%	COM	G7S00T104
ZTS	ZOETIS INC	11,826	$1.621M	0.1%	$137.07 *	$50.50	+158.7%	COM	98978V103
OXY	OCCIDENTAL PETE CORP	83,047	$1.52M	0.1%	$18.30 *	$47.13	-63.5%	COM	674599105
SXT	SENSIENT TECHNOLOGIES CORP	28,300	$1.476M	0.1%	$52.16	$39.63	+31.6%	COM	81725T100
MET	METLIFE INC	39,799	$1.453M	0.1%	$36.51 *	$27.58	+10.8%	COM	59156R108
D	DOMINION ENERGY	17,599	$1.43M	0.1%	$81.25 *	$39.88	+60.2%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	11,839	$1.316M	0.1%	$111.16 *	$66.84	+33.6%	COM	911312106
BABA	ALIBABA GROUP HLDG LTD	5,992	$1.293M	0.1%	$215.79	$172.82	+24.8%	COM	01609W102
—	RELMADA THERAPEUTICS I COM	28,378	$1.27M	0.1%	$44.75	$39.01	—	COM	75955j402
—	NVIDIA CORP COM	3,020	$1.147M	0.1%	$379.80	$235.43	—	COM	67066g104
DVN	DEVON ENERGY CORPORATION NEW	100,493	$1.14M	0.1%	$11.34 *	$31.79	-73.6%	COM	25179M103
ADBE	ADOBE SYS INC	2,500	$1.088M	0.1%	$435.20	$100.34	+333.8%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	2,972	$1.085M	0.1%	$365.07 *	$200.39	+56.7%	COM	539830109
—	SPDR GOLD TRUST GOLD SHS	6,400	$1.071M	0.1%	$167.34	$140.71	—	COM	78463v107
FTV	FORTIVE CORP COM	15,700	$1.062M	0.1%	$67.64 *	$30.87	+35.1%	COM	34959J108
ILF	ISHARES TR LATN AMER 40 ETF	48,400	$1.044M	0.1%	$21.57	$33.58	-35.8%	COM	464287390
FMS	FRESENIUS MED CARE AG & CO SPD	24,000	$1.039M	0.1%	$43.29	$34.77	+24.5%	COM	358029106
EW	EDWARDS LIFESCIENCES COM	13,200	$912K	0.0%	$69.09	$55.44	+24.6%	COM	28176E108
SNPS	SYNOPSYS INC COM	4,600	$897K	0.0%	$195.00	$44.77	+335.6%	COM	871607107
KMPR	KEMPER CORP	12,025	$872K	0.0%	$72.52	$32.74	+121.5%	COM	488401100
BSX	BOSTON SCIENTIFIC CORP COM	24,400	$856K	0.0%	$35.08	$31.43	+11.7%	COM	101137107
EMN	EASTMAN CHEMICAL COMPANY COM	11,500	$801K	0.0%	$69.65 *	$52.06	+10.7%	COM	277432100
SYF	SYNCHRONY FINL	35,265	$781K	0.0%	$22.15 *	$21.98	-11.7%	COM	87165B103
AVY	AVERY DENNISON CORP	6,700	$764K	0.0%	$114.03 *	$35.67	+191.5%	COM	053611109
—	ISHARES SILVER TRUST ISHARES	42,000	$715K	0.0%	$17.02	$17.02	—	COM	46428q109
CMA	COMERICA	18,631	$710K	0.0%	$38.11 *	$24.17	+21.5%	COM	200340107
LHX	L3HARRIS TECHNOLOGIES,INC.	4,142	$703K	0.0%	$169.72 *	$179.21	-15.3%	COM	502431109
—	APTIV PLC	8,900	$694K	0.0%	$77.98	$80.06	—	COM	g6095l109
CMCSA	COMCAST CORP NEW	17,800	$694K	0.0%	$38.99 *	$26.29	+28.3%	COM	20030N101
—	REEDS INC	724,000	$694K	0.0%	$0.96	$0.92	—	COM	758338107
CAR	AVIS BUDGET GROUP	30,000	$687K	0.0%	$22.90 *	$28.57	-23.9%	COM	053774105
YUM	YUM BRANDS INC	7,250	$630K	0.0%	$86.90 *	$38.97	+101.3%	COM	988498101
TMO	THERMO FISHER SCIENTIF COM	1,720	$623K	0.0%	$362.21	$330.32	+8.2%	COM	883556102
HSY	THE HERSHEY COMPANY	4,800	$622K	0.0%	$129.58 *	$65.69	+73.3%	COM	427866108
SIEGY	SIEMENS A G SPONSORED ADR	10,500	$617K	0.0%	$58.76	$65.28	-9.6%	COM	826197501
DE	DEERE & CO.	3,798	$597K	0.0%	$157.19 *	$126.43	+15.7%	COM	244199105
TPR	TAPESTRY INC	44,000	$585K	0.0%	$13.30 *	$22.42	-47.7%	COM	876030107
ITT	ITT INC	9,450	$555K	0.0%	$58.73	$34.17	+71.9%	COM	45073V108
ELV	ANTHEM INC	2,100	$552K	0.0%	$262.86 *	$105.54	+131.3%	COM	036752103
PWR	QUANTA SVCS INC	13,500	$530K	0.0%	$39.26	$26.28	+47.7%	COM	74762E102
MTRN	MATERION CORPORATION	8,500	$523K	0.0%	$61.53	$28.11	+118.7%	COM	576690101
—	DIAGEO PLC SPON ADR	3,894	$523K	0.0%	$134.31	$168.72	—	COM	25243q205
—	LHC GROUP INC COM	2,836	$494K	0.0%	$174.19	$137.87	—	COM	50187a107
ALV	AUTOLIV, INC.	7,536	$486K	0.0%	$64.49 *	$41.35	+37.5%	COM	052800109
—	HESS CORP	9,050	$469K	0.0%	$51.82	$53.65	—	COM	42809H107
ALB	ALBEMARLE CORP COM	5,300	$409K	0.0%	$77.17 *	$62.63	+15.4%	COM	012653101
—	ROYAL DUTCH SHELL PLC SPD ADR	11,972	$392K	0.0%	$32.74	$65.11	—	COM	780259206
BK	BANK OF NEW YORK MELLON CORP	9,696	$375K	0.0%	$38.68 *	$21.22	+55.0%	COM	064058100
PAYX	PAYCHEX INC COM	4,900	$371K	0.0%	$75.71 *	$34.95	+85.2%	COM	704326107
YUMC	YUM CHINA HLDGS INC COM	7,250	$349K	0.0%	$48.14	$36.09	+33.2%	COM	98850P109
—	TRUIST FINANCIAL CORP.	9,100	$342K	0.0%	$37.58	$56.37	—	COM	89832q109
WM	WASTE MGMT INC DEL	3,200	$339K	0.0%	$105.94 *	$59.01	+64.3%	COM	94106L109
—	BOOKING HOLDINGS INC	210	$334K	0.0%	$1590.48	$1590.48	—	COM	09857l108
HWM	HOWMET AEROSPACE INC.	20,564	$326K	0.0%	$15.85	$12.97	+20.6%	COM	443201108
—	AVANOS MEDICAL INC	10,722	$315K	0.0%	$29.38	$57.29	—	COM	05350v106
—	CDK GLOBAL INC	7,398	$306K	0.0%	$41.36	$58.29	—	COM	12508E101
—	W.R. GRACE & CO	6,000	$305K	0.0%	$50.83	$84.00	—	COM	38388F108
FAST	FASTENAL CO COM	7,000	$300K	0.0%	$42.86 *	$13.28	+40.2%	COM	311900104
—	TENCENT HOLDINGS LTD	4,600	$296K	0.0%	$64.35	$48.26	—	COM	88032q109
FISV	FISERV INC COM	2,600	$254K	0.0%	$97.69	$82.51	+18.3%	COM	337738108
MAR	MARRIOTT INTL INC NEW CL A	2,940	$252K	0.0%	$85.71 *	$64.65	+27.9%	COM	571903202
CHTR	CHARTER COMMUNICATIONS CL A	491	$250K	0.0%	$509.16	$403.56	+26.4%	COM	16119P108
TLLTF	TILT HOLDINGS INC	509,430	$205K	0.0%	$0.40 *	$1.47	-77.6%	COM	88688R104
—	DXC TECHNOLOGY CO COM	10,914	$180K	0.0%	$16.49	$76.72	—	COM	23355l106
PBI	PITNEY BOWES INC	60,000	$156K	0.0%	$2.60	$15.84	-83.6%	COM	724479100