Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	234,257	$31.08M	5.6%	$89.96	+30.1%	COM	037833100
MSFT	Microsoft	92,033	$20.47M	3.7%	$67.97	+203.1%	COM	594918104
AMZN	Amazon.com	5,789	$18.85M	3.4%	$68.47	+133.1%	COM	023135106
—	Mongodb, Inc.	40,796	$14.65M	2.7%	$132.36	—	COM	60937p106
XYZ	Square Inc. Class A	67,071	$14.6M	2.6%	$70.04	+178.5%	COM	852234103
—	Cree Inc.	127,836	$13.54M	2.5%	$78.76	—	COM	225447101
GOOGL	Alphabet, Inc. Class A	6,869	$12.04M	2.2%	$51.92	+60.8%	COM	02079K305
—	Roku, Inc.	35,962	$11.94M	2.2%	$158.18	—	COM	77543r102
—	Netflix	20,824	$11.26M	2.0%	$308.17	—	COM	64110l106
JPM	JP Morgan Chase	86,648	$11.01M	2.0%	$55.25	+77.6%	COM	46625H100
—	SPDR S&P Biotech ETF	76,599	$10.78M	2.0%	$99.48	—	COM	78464a870
SCHB	Schwab US Broad Market	114,223	$10.39M	1.9%	$74.90	—	COM	808524102
TXN	Texas Instruments	61,696	$10.13M	1.8%	$103.66	+29.8%	COM	882508104
JNJ	Johnson & Johnson	64,121	$10.09M	1.8%	$106.41	+19.8%	COM	478160104
PENN	Penn Ntnl Gaming	115,187	$9.949M	1.8%	$50.04	+42.6%	COM	707569109
AMD	Advncd Micro Devices Inc	107,257	$9.837M	1.8%	$33.15	+160.3%	COM	007903107
—	United Health Group Inc.	26,964	$9.456M	1.7%	$289.69	—	COM	91324p102
—	Facebook Inc.	33,476	$9.144M	1.7%	$196.75	—	COM	30303m102
NKE	Nike Inc. Cl B	63,127	$8.931M	1.6%	$64.01	+92.5%	COM	654106103
GNRC	Generac Holdings, Inc.	37,480	$8.523M	1.5%	$65.95	+226.3%	COM	368736104
F	Ford Motor Co	881,965	$7.752M	1.4%	$5.25	+21.1%	COM	345370860
XPO	XPO Logistics	63,629	$7.585M	1.4%	$27.24	+33.0%	COM	983793100
HD	Home Depot Inc.	27,985	$7.433M	1.3%	$126.72	+91.3%	COM	437076102
—	Zoetis Inc.	44,055	$7.291M	1.3%	$137.73	—	COM	98978v103
—	Molson Coors Brewing	159,044	$7.187M	1.3%	$45.19	—	COM	60871r209
MS	Morgan Stanley	98,979	$6.783M	1.2%	$42.54	+14.8%	COM	617446448
PG	Procter Gamble	48,132	$6.697M	1.2%	$72.92	+68.9%	COM	742718109
—	Twitter, Inc.	121,914	$6.602M	1.2%	$45.15	—	COM	90184l102
—	Kratos Defense & Security Solu	226,416	$6.211M	1.1%	$16.23	—	COM	50077b207
—	Corteva, Inc.	159,000	$6.156M	1.1%	$31.47	—	COM	22052l104
—	Crispr Therapeutics	39,440	$6.039M	1.1%	$78.01	—	COM	h17182108
NEM	Newmont Mining	98,418	$5.894M	1.1%	$53.49	-2.1%	COM	651639106
CAT	Caterpillar Tractor	31,707	$5.771M	1.0%	$119.70	+28.6%	COM	149123101
DE	Deere & Co	20,857	$5.612M	1.0%	$183.73	+26.3%	COM	244199105
—	Fidelity National Financial	141,535	$5.533M	1.0%	$30.78	—	COM	31620r303
—	CyrusOne, Inc.	75,218	$5.502M	1.0%	$58.59	—	COM	23283r100
—	Everbridge, Inc.	36,385	$5.424M	1.0%	$149.07	—	COM	29978a104
—	Zoominfo Technologies	109,014	$5.258M	1.0%	$48.23	—	COM	98980f104
PNC	PNC Fin'l. Services Group	34,429	$5.13M	0.9%	$89.84	+18.5%	COM	693475105
ODFL	Old Dominion Freight Line, Inc	26,223	$5.118M	0.9%	$69.33	+40.1%	COM	679580100
BRK/B	Berkshire Hathaway CL B New	21,231	$4.923M	0.9%	$204.81	+7.5%	COM	084670702
—	Monster Beverage Corp.	53,085	$4.909M	0.9%	$92.47	—	COM	61174x109
PSX	Phillips 66	69,337	$4.849M	0.9%	$47.97	0.0%	COM	718546104
—	Teladoc, Inc.	23,810	$4.761M	0.9%	$181.42	—	COM	87918a105
—	Berkeley Lights, Inc.	53,203	$4.757M	0.9%	$89.41	—	COM	084310101
—	Nextera Energy Inc.	60,631	$4.678M	0.8%	$106.29	—	COM	65339f101
—	Avantor, Inc.	164,620	$4.634M	0.8%	$28.15	—	COM	05352a100
—	Workday, Inc.	19,077	$4.571M	0.8%	$239.61	—	COM	98138h101
—	Draftkings, Inc.	97,409	$4.535M	0.8%	$38.05	—	COM	26142r104
BMY	Bristol Myers	73,043	$4.531M	0.8%	$45.56	+9.8%	COM	110122108
—	Datadog, Inc.	45,962	$4.524M	0.8%	$59.24	—	COM	23804l103
—	Kansas City Southern	21,534	$4.396M	0.8%	$181.49	—	COM	485170302
BA	Boeing Co	20,318	$4.349M	0.8%	$160.79	+19.6%	COM	097023105
—	Zillow Group, Inc.	32,529	$4.222M	0.8%	$101.59	—	COM	98954m200
—	Unity Software, Inc.	27,409	$4.206M	0.8%	$95.98	—	COM	91332u101
RGEN	Repligen Corp.	21,175	$4.058M	0.7%	$12.00	+1416.6%	COM	759916109
APD	Air Products Chem	14,451	$3.948M	0.7%	$251.75	-1.7%	COM	009158106
BAC	Bank of America	127,796	$3.874M	0.7%	$23.66	0.0%	COM	060505104
LNT	Alliant Energy Corp	71,879	$3.704M	0.7%	$30.15	+51.3%	COM	018802108
—	Exxon Mobil	84,326	$3.476M	0.6%	$41.22	—	COM	30231g102
—	Rocket Companies	170,630	$3.45M	0.6%	$19.98	—	COM	77311w101
EQT	EQT Corp.	266,033	$3.381M	0.6%	$13.78	-1.8%	COM	26884L109
—	Intercontinentalexchange	29,199	$3.366M	0.6%	$100.69	—	COM	45866f104
—	American Tower Corp	14,839	$3.331M	0.6%	$241.75	—	COM	03027x100
ADBE	Adobe Systems	6,629	$3.315M	0.6%	$59.33	+714.3%	COM	00724F101
—	Target Corp	18,483	$3.263M	0.6%	$71.93	—	COM	87612e106
KO	Coca Cola	54,980	$3.015M	0.5%	$44.27	0.0%	COM	191216100
—	Energy Select Spdr	73,466	$2.784M	0.5%	$39.37	—	COM	81369y506
—	Purple Innovation LLC	82,154	$2.706M	0.5%	$32.94	—	COM	74640y106
PANW	Palo Alto Networks	6,678	$2.373M	0.4%	$41.60	+12.3%	COM	697435105
IYJ	IShares U.S. Industrials ETF	24,054	$2.336M	0.4%	$102.42	—	COM	464287754
—	Q2 Holdings, Inc.	18,429	$2.332M	0.4%	$34.12	—	COM	74736l109
SBUX	Starbucks	21,466	$2.296M	0.4%	$39.01	+118.3%	COM	855244109
—	JP Morgan Chase & Co. 4.75 Pfd	78,260	$2.169M	0.4%	$25.65	—	PFD	48128B622
—	Utilities Select Sector SPDR	32,328	$2.027M	0.4%	$47.98	—	COM	81369y886
WMT	Wal-Mart Stores Inc	13,823	$1.993M	0.4%	$45.24	0.0%	COM	931142103
—	Materials Select Sector SPDR	24,689	$1.787M	0.3%	$50.15	—	COM	81369y100
BDX	Becton Dickinson	7,099	$1.776M	0.3%	$225.34	-4.8%	COM	075887109
—	Quest Diagnostics Inc.	14,559	$1.735M	0.3%	$94.07	—	COM	74834l100
SCHG	Schwab US Large Cap Growth ETF	13,102	$1.682M	0.3%	$98.55	—	COM	808524300
—	First Republic Bank 5.5 pfd	51,575	$1.428M	0.3%	$24.96	—	PFD	336158803
IYH	Ishares Dow Jones U.S. Healthc	5,800	$1.426M	0.3%	$218.57	—	COM	464287762
—	Consumer Staples SPDR	19,830	$1.338M	0.2%	$61.12	—	COM	81369y308
—	Spdr S&P Mtl & Mining	38,673	$1.293M	0.2%	$30.90	—	COM	78464a755
IVV	iShares Core S&P 500 Index	3,402	$1.277M	0.2%	$290.89	—	COM	464287200
VNQ	Vanguard Reit	14,595	$1.24M	0.2%	$84.96	—	COM	922908553
—	Wells Fargo 5.70 Pfd	47,037	$1.204M	0.2%	$25.51	—	PFD	94988u714
GOOG	Alphabet, Inc. Class C	674	$1.181M	0.2%	$37.56	+123.0%	COM	02079K107
—	Verizon	18,028	$1.059M	0.2%	$51.73	—	COM	92343v104
—	Accenture PLC	3,953	$1.033M	0.2%	$72.56	—	COM	g1151c101
HON	Honeywell Inc.	4,401	$936K	0.2%	$61.39	+166.7%	COM	438516106
IWM	iShares Russell 2000	4,267	$837K	0.2%	$171.01	—	COM	464287655
—	Ares Capital Corp.	47,902	$809K	0.1%	$16.94	—	COM	04010l103
—	Wells Fargo 4.75 Pfd. Perpetua	28,550	$754K	0.1%	$21.44	—	PFD	94988U151
IYW	iShares DJ US Tech Sec	8,820	$750K	0.1%	$88.89	—	COM	464287721
—	BCE Inc.	17,215	$737K	0.1%	$41.34	—	COM	05534b760
—	Sector SPDR Fincl. Select	23,958	$706K	0.1%	$23.00	—	COM	81369y605
PEP	Pepsico Inc.	4,354	$646K	0.1%	$61.23	+98.0%	COM	713448108
MCD	McDonalds Corp	2,980	$639K	0.1%	$160.23	+20.6%	COM	580135101
IJH	iShares SP MidCap 400	2,733	$628K	0.1%	$190.80	—	COM	464287507
VIG	Vanguard Dividend Appreciation	4,072	$575K	0.1%	$70.31	—	COM	921908844
—	Total SA/Adr	13,527	$567K	0.1%	$49.09	—	COM	89151E109
FHLC	Fidelity MSCI Health Care ETF	8,717	$503K	0.1%	$38.62	—	COM	316092600
INTC	Intel Corp	9,329	$465K	0.1%	$34.89	+26.2%	COM	458140100
—	Invesco S&P 500 Equal Weight E	3,626	$462K	0.1%	$100.26	—	COM	46137v357
UNP	Union Pacific Corp.	2,218	$462K	0.1%	$78.00	+128.3%	COM	907818108
—	Invesco DB Commdy Indx Trck Fd	30,070	$442K	0.1%	$14.70	—	COM	46138b103
—	Nextera Energy Partners	6,590	$442K	0.1%	$60.31	—	COM	65341b106
VB	Vanguard Small Cap EFT	2,062	$401K	0.1%	$153.75	—	COM	922908751
—	Beyond Meat	3,077	$385K	0.1%	$133.99	—	COM	08862e109
—	Ishares MSCI Japan Index Fund	5,687	$384K	0.1%	$67.52	—	COM	46434g822
TJX	TJX Cos Inc	5,350	$365K	0.1%	$35.90	+57.3%	COM	872540109
ABT	Abbott Labs	3,317	$363K	0.1%	$33.59	+195.5%	COM	002824100
—	SPDR S&P 500 ETF Trust	915	$342K	0.1%	$261.94	—	COM	78462f103
ENB	Enbridge Inc.	10,700	$342K	0.1%	$24.60	-11.8%	COM	29250N105
WEC	WEC Energy Group, Inc.	3,355	$309K	0.1%	$35.71	+129.8%	COM	92939U106
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$304K	0.1%	$1175.68	—	COM	949746804
ADI	Analog Devices Inc.	2,028	$300K	0.1%	$66.54	+82.1%	COM	032654105
FNCL	Fidelity MSCI Financials ETF	7,052	$298K	0.1%	$36.78	—	COM	316092501
CVX	Chevron Corp	3,491	$295K	0.1%	$75.65	-14.1%	COM	166764100
PLPC	Preformed Line Prods	4,300	$294K	0.1%	$50.72	+14.2%	COM	740444104
AMGN	Amgen	1,236	$284K	0.1%	$75.80	+159.0%	COM	031162100
—	Travelers Companies	1,982	$278K	0.1%	$80.15	—	COM	89417e109
USB	US Bancorp	5,725	$267K	0.0%	$28.94	+17.0%	COM	902973304
—	Dominion Res New	3,436	$258K	0.0%	$62.46	—	COM	25746u109
IXP	iShares Global Telecom	3,211	$238K	0.0%	$64.19	—	COM	464287275
IUSV	iShares Core US Value	3,659	$228K	0.0%	$62.31	—	COM	464287663
KXI	iShares S&P Global Cons Stpls	3,505	$204K	0.0%	$58.20	—	COM	464288737
SCHD	Schwab US Div Eqty ETF	3,186	$204K	0.0%	$64.03	—	COM	808524797
—	Sharps Compliance Corp	12,500	$118K	0.0%	$9.44	—	COM	820017101
HL	Hecla Mining Company	18,200	$118K	0.0%	$5.19	0.0%	COM	422704106
PBF	PBF Energy Inc.	12,500	$89,000	0.0%	$6.52	0.0%	COM	69318G106
AR	Antero Resources Corporation	10,000	$54,000	0.0%	$4.10	0.0%	COM	03674X106
POWW	Ammo, Inc.	12,500	$41,000	0.0%	$2.67	0.0%	COM	00175J107
GLDG	Goldmining Inc.	14,000	$31,000	0.0%	$1.58	+45.7%	COM	38149E101
UEC	Uranium Energy Corp	15,000	$26,000	0.0%	$1.51	-21.6%	COM	916896103
—	McEwen Mining Inc.	11,039	$11,000	0.0%	$2.81	—	COM	58039p107
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101