Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Universal Display Corp	616,029	$111M	17.1%	$138.00	—	COM	91347p105
AAPL	Apple Inc	271,589	$31.45M	4.8%	$84.96	+24.7%	COM	037833100
MSFT	Microsoft Corp	88,521	$18.62M	2.9%	$37.69	+432.6%	COM	594918104
—	Accelerate Diagnostics, Inc.	1,439,613	$15.35M	2.4%	$15.43	—	COM	00430H102
AMZN	Amazon.com Inc	4,458	$14.04M	2.2%	$75.03	+110.1%	COM	023135106
V	Visa Inc Cl A	59,132	$11.82M	1.8%	$132.61	+44.9%	COM CL A	92826C839
JNJ	Johnson & Johnson	77,801	$11.58M	1.8%	$86.23	+47.3%	COM	478160104
HD	Home Depot	38,666	$10.74M	1.7%	$93.77	+153.4%	COM	437076102
DHR	Danaher Corp	49,747	$10.71M	1.6%	$60.63	+186.5%	COM	235851102
TGT	Target Corporation	63,339	$9.971M	1.5%	$51.98	+128.3%	COM	87612E106
TJX	TJX Cos Inc	159,787	$8.892M	1.4%	$40.94	+22.3%	COM	872540109
—	AbbVie Inc.	100,830	$8.832M	1.4%	$54.76	—	COM	00287y109
MRK	Merck & Co Inc	103,773	$8.608M	1.3%	$36.15	+82.4%	COM	58933Y105
IBM	International Business Machine	68,436	$8.327M	1.3%	$111.93	-16.1%	COM	459200101
BRK/A	Berkshire Hathaway Inc Cl A	26	$8.32M	1.3%	$171476.84	+78.9%	CL A	084670108
SBUX	Starbucks Corp.	96,540	$8.295M	1.3%	$53.91	+31.3%	COM	855244109
QQQ	Invesco QQQ Trust Series 1	29,561	$8.213M	1.3%	$176.54	—	UNIT SER 1	46090E103
PG	Procter & Gamble	56,084	$7.795M	1.2%	$62.31	+86.7%	COM	742718109
QCOM	Qualcomm Inc.	64,801	$7.626M	1.2%	$50.72	+87.6%	COM	747525103
ABT	Abbott Labs	69,925	$7.61M	1.2%	$31.06	+197.3%	COM	002824100
HON	Honeywell International	45,848	$7.547M	1.2%	$65.55	+103.2%	COM	438516106
KO	Coca-Cola	148,070	$7.31M	1.1%	$30.55	+33.5%	COM	191216100
BMY	Bristol Myers Squibb	120,803	$7.283M	1.1%	$37.48	+29.7%	COM	110122108
TTD	The Trade Desk, Inc.	13,430	$6.967M	1.1%	$18.53	+146.4%	COM CL A	88339J105
DIS	Walt Disney	55,542	$6.892M	1.1%	$119.45	+2.2%	COM DISNEY	254687106
MDT	Medtronic Inc	64,289	$6.681M	1.0%	$71.76	+20.2%	SHS	G5960L103
MMM	3M Company	41,415	$6.634M	1.0%	$100.27	+10.1%	COM	88579Y101
JPM	J P Morgan Chase & Co	68,478	$6.592M	1.0%	$76.34	+11.9%	COM	46625H100
BAC	Bank of America Corp	253,624	$6.11M	0.9%	$22.50	-3.0%	COM	060505104
BABA	Alibaba Group Holdings ADS	20,762	$6.104M	0.9%	$171.29	—	SPONSORED ADS	01609W102
PEP	Pepsico	43,913	$6.086M	0.9%	$73.03	+57.7%	COM	713448108
BX	Blackstone Group Inc.	115,149	$6.011M	0.9%	$31.77	+40.1%	COM CL A	09260D107
INTC	Intel Corp	112,331	$5.816M	0.9%	$20.71	+124.6%	COM	458140100
AXP	American Express	57,434	$5.758M	0.9%	$66.15	+38.9%	COM	025816109
WMT	Wal-Mart Stores	40,950	$5.729M	0.9%	$21.73	+90.1%	COM	931142103
DOV	Dover Corp	52,028	$5.637M	0.9%	$79.78	+25.0%	COM	260003108
UPS	United Parcel Service	32,927	$5.487M	0.8%	$81.01	+44.8%	CL B	911312106
GOOGL	Alphabet Inc. CL A	3,580	$5.247M	0.8%	$53.83	+40.5%	CAP STK CL A	02079K305
ZTS	Zoetis Inc.	30,678	$5.073M	0.8%	$80.10	+83.1%	CL A	98978V103
ITW	Illinois Tool Works	25,768	$4.979M	0.8%	$61.28	+173.0%	COM	452308109
BA	Boeing	29,465	$4.869M	0.7%	$172.15	-1.0%	COM	097023105
T	AT&T Inc	151,424	$4.317M	0.7%	$15.08	+3.2%	COM	00206R102
NKE	Nike Inc.	34,306	$4.307M	0.7%	$53.63	+85.8%	CL B	654106103
NVS	Novartis AG Adr	47,658	$4.144M	0.6%	$74.20	—	SPONSORED ADR	66987V109
—	Facebook Inc	15,655	$4.1M	0.6%	$174.26	—	CL A	30303m102
CVX	Chevron Corp	56,206	$4.047M	0.6%	$73.38	-9.4%	COM	166764100
WFC	Wells Fargo	160,521	$3.774M	0.6%	$38.16	-42.8%	COM	949746101
—	Costco Wholesale	10,504	$3.729M	0.6%	$191.57	—	COM	22160k105
GOOG	Alphabet Inc. CL C	2,517	$3.699M	0.6%	$45.29	+67.2%	CAP STK CL C	02079K107
ZM	Zoom Video Communications, Inc	6,965	$3.274M	0.5%	$76.72	+316.9%	CL A	98980L101
DD	DuPont De Nemours	54,642	$3.032M	0.5%	$27.05	-22.1%	COM	26614N102
BRK/B	Berkshire Hathaway Inc Cl B	14,226	$3.029M	0.5%	$149.57	+36.8%	CL B NEW	084670702
VEEV	Veeva Systems Inc.	10,625	$2.988M	0.5%	$125.18	+110.5%	CL A COM	922475108
—	Walgreens Boots Alliance Inc.	82,896	$2.978M	0.5%	$75.39	—	COM	931427108
USB	US Bancorp	81,116	$2.908M	0.4%	$29.22	-1.0%	COM NEW	902973304
FDX	Fedex Corp.	11,510	$2.895M	0.4%	$179.47	+0.8%	COM	31428X106
XOM	Exxon Mobil Corp	84,316	$2.895M	0.4%	$52.71	-38.7%	COM	30231G102
—	Nvidia Corp	5,300	$2.868M	0.4%	$217.88	—	COM	67066g104
ULTA	Ulta Beauty, Inc.	12,771	$2.86M	0.4%	$229.31	-6.2%	COM	90384S303
BR	Broadridge Financial Solutions	21,655	$2.858M	0.4%	$82.15	+48.6%	COM	11133T103
SYY	Sysco Corp	44,438	$2.765M	0.4%	$30.70	+64.2%	COM	871829107
TFC	Truist Finl Corp	70,092	$2.667M	0.4%	$40.89	-28.2%	COM	89832Q109
SNA	Snap-on Incorporated	16,615	$2.445M	0.4%	$131.34	-3.8%	COM	833034101
CL	Colgate Palmolive	31,128	$2.402M	0.4%	$55.91	+20.4%	COM	194162103
PYPL	PayPal Holdings, Inc.	12,171	$2.398M	0.4%	$60.31	+211.5%	COM	70450Y103
—	Enbridge Inc	75,993	$2.219M	0.3%	$36.83	—	COM	29250n105
CAT	Caterpillar Inc.	14,687	$2.191M	0.3%	$99.94	+26.9%	COM	149123101
—	Livongo Health, Inc.	15,037	$2.106M	0.3%	$100.80	—	COM	539183103
SHW	Sherwin Williams Co.	2,984	$2.079M	0.3%	$156.83	+32.8%	COM	824348106
GGG	Graco Inc	33,850	$2.077M	0.3%	$31.10	+68.0%	COM	384109104
PFE	Pfizer	56,034	$2.056M	0.3%	$22.77	+19.1%	COM	717081103
MCD	McDonalds Corp	9,308	$2.043M	0.3%	$85.32	+112.6%	COM	580135101
HSY	Hershey Foods Corp	13,562	$1.944M	0.3%	$88.23	+41.5%	COM	427866108
GS	Goldman Sachs Group	9,664	$1.942M	0.3%	$178.97	0.0%	COM	38141G104
AMT	American Tower Corp	8,025	$1.94M	0.3%	$122.01	+77.6%	COM	03027X100
TROW	T Rowe Price & Assoc	15,105	$1.937M	0.3%	$62.72	+67.4%	COM	74144T108
PM	Philip Morris International In	25,797	$1.935M	0.3%	$59.53	-1.1%	COM	718172109
—	Royal Dutch Shell Plc ADR B	76,458	$1.852M	0.3%	$64.35	—	SPON ADR B	780259107
ASML	ASML Holding N.V.	4,979	$1.839M	0.3%	$230.12	—	N Y REGISTRY SHS	N07059210
ALB	Albemarle Corporation	20,301	$1.812M	0.3%	$63.85	+30.0%	COM	012653101
LUV	Southwest Airlines	44,645	$1.674M	0.3%	$33.06	0.0%	COM	844741108
PLD	Prologis	16,460	$1.656M	0.3%	$66.28	+30.0%	COM	74340W103
—	Ontrak Inc.	25,858	$1.551M	0.2%	$59.98	—	COM	683373104
EQIX	Equinix, Inc.	2,017	$1.533M	0.2%	$358.00	+90.9%	COM	29444U700
UNP	Union Pac Corp.	7,725	$1.521M	0.2%	$94.06	+75.3%	COM	907818108
AVGO	Broadcom Limited	4,097	$1.493M	0.2%	$23.46	+26.4%	COM	11135F101
—	Verisk Analytics Inc CL A	7,975	$1.478M	0.2%	$135.56	—	COM	92345y106
KMI	Kinder Morgan Inc	117,837	$1.453M	0.2%	$12.30	-17.7%	COM	49456B101
PAYX	Paychex Inc Com	17,767	$1.417M	0.2%	$46.39	+39.1%	COM	704326107
—	Apache Corp.	146,765	$1.39M	0.2%	$14.35	—	COM	037411105
DEO	Diageo P L C Spon Adr New	10,019	$1.379M	0.2%	$132.75	—	SPON ADR NEW	25243Q205
ROST	Ross Stores Inc.	14,703	$1.372M	0.2%	$63.08	+34.5%	COM	778296103
—	Cerner Corp	18,970	$1.371M	0.2%	$70.42	—	COM	156782104
CMP	Compass Minerals International	22,977	$1.364M	0.2%	$50.88	-1.4%	COM	20451N101
UNH	UnitedHealth Group	4,370	$1.362M	0.2%	$236.78	+18.8%	COM	91324P102
—	General Electric	215,179	$1.341M	0.2%	$13.00	—	COM	369604103
MLM	Martin Marietta Matls	5,560	$1.309M	0.2%	$207.20	+0.8%	COM	573284106
SLB	Schlumberger	81,537	$1.269M	0.2%	$47.68	-65.3%	COM	806857108
RTX	Raytheon Technologies Com	21,952	$1.263M	0.2%	$54.61	-1.7%	COM	75513E101
MTDR	Matador Resources Company	150,925	$1.247M	0.2%	$9.84	-9.0%	COM	576485205
IVV	iShares Core S&P 500 ETF	3,654	$1.228M	0.2%	$257.45	—	CORE S&P500 ETF	464287200
FSLY	Fastly, Inc.	13,100	$1.227M	0.2%	$22.76	+281.3%	CL A	31188V100
—	Unilever PLC Spon ADR New	19,769	$1.219M	0.2%	$57.95	—	SPON ADR NEW	904767704
CVS	CVS Health Corp	19,769	$1.155M	0.2%	$47.84	+9.5%	COM	126650100
O	Realty Income Corp	18,235	$1.108M	0.2%	$37.70	+19.6%	COM	756109104
WPC	W. P. Carey Inc.	16,778	$1.093M	0.2%	$65.67	—	COM	92936U109
LMT	Lockheed Martin Corp Com	2,843	$1.09M	0.2%	$256.43	+28.3%	COM	539830109
FAST	Fastenal Company	24,032	$1.084M	0.2%	$11.40	+76.0%	COM	311900104
STZ	Constellation Brands Cl A	5,584	$1.058M	0.2%	$157.44	+6.1%	CL A	21036P108
EIX	Edison International	20,795	$1.057M	0.2%	$41.72	0.0%	COM	281020107
TXN	Texas Instruments	7,225	$1.032M	0.2%	$66.59	+75.5%	COM	882508104
GILD	Gilead Sciences Inc	16,277	$1.029M	0.2%	$59.90	-6.3%	COM	375558103
YUM	Yum! Brands	11,093	$1.013M	0.2%	$66.67	+25.0%	COM	988498101
ORCL	Oracle Corp	16,957	$1.012M	0.2%	$52.75	0.0%	COM	68389X105
—	Discover Financial Services	17,186	$993K	0.2%	$67.21	—	COM	254709108
—	Kellogg	15,300	$988K	0.2%	$49.10	+6.5%	COM	487836108
VRTX	Vertex Pharm.	3,615	$984K	0.2%	$229.39	+20.3%	COM	92532F100
IRM	Iron Mountain Inc	36,150	$968K	0.1%	$21.82	+1.8%	COM	46284V101
BXMT	Blackstone Mortgage Trust, Inc	43,646	$959K	0.1%	$28.18	—	COM CL A	09257W100
WM	Waste Management	8,385	$949K	0.1%	$66.27	+52.9%	COM	94106L109
SO	Southern Co	16,876	$915K	0.1%	$35.84	+21.5%	COM	842587107
—	Linde Plc	3,692	$879K	0.1%	$187.85	—	SHS	G5494J103
BMRN	BioMarin Pharmaceutical Inc.	11,075	$843K	0.1%	$86.58	+16.9%	COM	09061G101
ET	Energy Transfer Equity, L.P.	154,618	$838K	0.1%	$10.62	—	COM UT LTD PTN	29273V100
TDOC	Teladoc Health, Inc.	3,774	$827K	0.1%	$128.36	+65.0%	COM	87918A105
MO	Altria Group Inc	21,283	$822K	0.1%	$25.85	+5.2%	COM	02209S103
LHX	L3Harris Technologies Inc.	4,803	$816K	0.1%	$180.06	-12.7%	COM	502431109
PLSE	Pulse Biosciences, Inc.	68,276	$805K	0.1%	$13.62	-21.0%	COM	74587B101
GPC	Genuine Parts Co	8,113	$772K	0.1%	$69.77	+14.7%	COM	372460105
CWEN	Clearway Energy Inc.	27,558	$743K	0.1%	$12.98	+44.0%	CL C	18539C204
VOO	Vanguard S&P 500 ETF	2,408	$741K	0.1%	$268.32	—	S&P 500 ETF SHS	922908363
EMR	Emerson Electric	10,981	$720K	0.1%	$40.70	+44.4%	COM	291011104
—	Akamai Technologies	6,487	$717K	0.1%	$79.54	—	COM	00971t101
PNC	PNC Financial Services Group	6,411	$705K	0.1%	$91.61	-3.2%	COM	693475105
WPM	Wheaton Precious Metals Corp.	14,058	$690K	0.1%	$36.94	+29.8%	COM	962879102
COP	ConocoPhillips	20,441	$671K	0.1%	$45.60	-31.6%	COM	20825C104
CMCSA	Comcast Corp New Cl A	14,090	$652K	0.1%	$35.56	+5.8%	CL A	20030N101
SPGI	S&P Global Inc.	1,800	$649K	0.1%	$142.49	+136.8%	COM	78409V104
MDLZ	Mondelez Intl	10,196	$586K	0.1%	$29.77	+63.2%	CL A	609207105
APD	Air Products	1,958	$583K	0.1%	$138.00	+82.4%	COM	009158106
MELI	MercadoLibre, Inc.	533	$577K	0.1%	$645.66	+68.1%	COM	58733R102
CRWD	CrowdStrike Holdings, Inc.	4,105	$564K	0.1%	$116.53	0.0%	CL A	22788C105
NEM	Newmont Mining Corp	8,790	$558K	0.1%	$55.14	0.0%	COM	651639106
MGNI	Magnite Inc Com	79,033	$549K	0.1%	$6.68	0.0%	COM	55955D100
CB	Chubb Corp.	4,725	$549K	0.1%	$129.29	-10.4%	COM	H1467J104
—	Marathon Petroleum Corp	18,572	$545K	0.1%	$57.95	—	COM	56585a102
ACN	Accenture PLC Ireland Shs Cl A	2,409	$544K	0.1%	$124.37	+70.7%	SHS CLASS A	G1151C101
—	Main Street Capital Corp	18,118	$536K	0.1%	$31.14	—	COM	56035l104
—	Metlife Inc	14,132	$525K	0.1%	$52.85	—	COM	59156r108
VFC	V F Corp Com	7,276	$511K	0.1%	$88.35	-26.9%	COM	918204108
AZN	AstraZeneca PLC	9,261	$508K	0.1%	$42.65	—	SPONSORED ADR	046353108
GH	Guardant Health, Inc.	4,537	$507K	0.1%	$55.72	+64.2%	COM	40131M109
IJK	iShares S&P Mid-Cap 400 Growth	2,101	$503K	0.1%	$204.82	—	S&P MC 400GR ETF	464287606
ARCC	Ares Capital Corporation	35,675	$498K	0.1%	$7.91	+8.2%	COM	04010L103
NOW	ServiceNow, Inc.	1,023	$496K	0.1%	$74.27	+20.3%	COM	81762P102
—	DraftKings Inc.	8,370	$492K	0.1%	$58.78	—	COM CL A	26142R104
BEN	Franklin Resources Inc	23,400	$476K	0.1%	$16.08	0.0%	COM	354613101
IBB	iShares Tr NASDAQ Biotech Inde	3,165	$429K	0.1%	$177.09	—	NASDAQ BIOTECH	464287556
IJJ	iShares S&P Mid-Cap 400 Value	3,104	$419K	0.1%	$151.82	—	S&P MC 400VL ETF	464287705
GIS	General Mills	6,650	$410K	0.1%	$38.48	+35.5%	COM	370334104
—	Royal Dutch Shell Plc	15,925	$401K	0.1%	$63.60	—	SPONS ADR A	780259206
CLF	Cleveland-Cliffs Inc.	62,469	$401K	0.1%	$7.50	-19.8%	COM	185899101
NXPI	NXP Semiconductors N.V.	3,020	$377K	0.1%	$94.67	+17.6%	COM	N6596X109
SBIO	ALPS Medical Breakthroughs ETF	9,120	$375K	0.1%	$28.17	—	MED BREAKTHGH	00162Q593
TXG	10x Genomics, Inc.	2,952	$368K	0.1%	$104.97	0.0%	CL A COM	88025U109
NEE	Nextera Energy Inc	1,305	$362K	0.1%	$34.75	+73.5%	COM	65339F101
—	Brookfield Infrastructure Corp	6,285	$348K	0.1%	$45.56	—	COM SB VTG SHS A	11275Q107
—	Thomson Reuters Corporation	4,335	$346K	0.1%	$79.82	—	COM NEW	884903709
GDX	Vaneck Vectors Gold Miners ETF	8,825	$346K	0.1%	$39.21	—	GOLD MINERS ETF	92189F106
XYZ	Square, Inc.	2,104	$342K	0.1%	$76.56	+84.4%	CL A	852234103
EL	Lauder Estee Cos Inc	1,557	$340K	0.1%	$108.54	+75.8%	CL A	518439104
VB	Vanguard Small Cap ETF	2,151	$331K	0.1%	$142.07	—	SMALL CP ETF	922908751
TSM	Taiwan Semiconductor Sponsered	4,089	$331K	0.1%	$56.78	—	SPONSORED ADS	874039100
GBDC	Golub Capital BDC, Inc.	24,300	$322K	0.0%	$9.17	-20.3%	COM	38173M102
LULU	Lululemon Athletica Inc.	944	$311K	0.0%	$223.73	+49.2%	COM	550021109
BAX	Baxter International	3,800	$306K	0.0%	$32.32	+132.7%	COM	071813109
DOCU	DocuSign, Inc.	1,403	$302K	0.0%	$207.56	0.0%	COM	256163106
—	ETFMG Prime Cyber Security ETF	6,434	$299K	0.0%	$40.02	—	PRIME CYBR SCRTY	26924G201
IIPR	Innovative Industrial Properti	2,393	$297K	0.0%	$124.11	—	COM	45781V101
—	STORE Capital Corporation	10,700	$294K	0.0%	$27.48	—	COM	862121100
WIX	Wix.com Ltd.	1,148	$293K	0.0%	$275.71	0.0%	SHS	M98068105
KLAC	KLA-Tencor Corp	1,475	$286K	0.0%	$99.29	+87.5%	COM NEW	482480100
NIO	NIO Limited	13,490	$286K	0.0%	$21.20	—	SPON ADS	62914V106
VWO	Vanguard Emerging Market ETF	6,594	$285K	0.0%	$43.01	—	FTSE EMR MKT ETF	922042858
—	Unilever N V New York	4,682	$283K	0.0%	$48.21	—	N Y SHS NEW	904784709
SPLV	Invesco S&P500 Low Vol ETF	5,164	$277K	0.0%	$47.48	—	S&P500 LOW VOL	46138E354
EPD	Enterprise Prods Partn	17,563	$277K	0.0%	$24.80	—	COM	293792107
—	Atlassian Corporation Plc	1,421	$258K	0.0%	$180.19	—	CL A	G06242104
SHOP	Shopify Inc.	246	$252K	0.0%	$26.21	+279.3%	CL A	82509L107
CDE	Coeur Mining, Inc.	33,815	$250K	0.0%	$7.52	0.0%	COM NEW	192108504
—	Brookfield Property REIT Inc.	19,240	$235K	0.0%	$12.21	—	CL A	11282X103
—	Nuveen Nasdaq 100 Dynamic Over	9,355	$228K	0.0%	$22.98	—	COM SHS	670699107
D	Dominion Resources	2,855	$225K	0.0%	$50.72	+22.3%	COM	25746U109
—	Netflix Inc	416	$208K	0.0%	$500.00	—	COM	64110l106
CCL	Carnival Corp	10,695	$162K	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
—	Lumen Technologies Inc.	14,802	$149K	0.0%	$10.07	—	COM	156700106
—	Aspira Womens Health Com	30,000	$93,000	0.0%	$3.83	—	COM	04537Y109
CSTM	Constellium SE	11,300	$89,000	0.0%	$8.26	0.0%	CL A SHS	F21107101
—	Mobile TeleSystems PJSC	10,000	$87,000	0.0%	$7.60	—	SPONSORED ADR	607409109
—	Infinera Corporation	13,085	$81,000	0.0%	$6.19	—	COM	45667G103
HL	Hecla Mining Company	12,240	$62,000	0.0%	$5.14	0.0%	COM	422704106
—	Soleno Therapeutics, Inc.	11,000	$28,000	0.0%	$2.55	—	COM NEW	834203200
—	Bristol-Myers Squibb Contingen	11,954	$27,000	0.0%	$3.01	—	RIGHT 99/99/9999	110122157