Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	224,561	$27.43M	5.0%	$89.96	+39.0%	COM	037833100
MSFT	Microsoft	97,575	$23M	4.2%	$76.77	+190.3%	COM	594918104
AMZN	Amazon.com	5,966	$18.46M	3.4%	$71.14	+122.8%	COM	023135106
F	Ford Motor Co	1,123,391	$13.76M	2.5%	$5.98	+45.1%	COM	345370860
GOOGL	Alphabet, Inc. Class A	6,259	$12.91M	2.4%	$51.92	+88.7%	COM	02079K305
JPM	JP Morgan Chase	82,462	$12.55M	2.3%	$55.25	+130.3%	COM	46625H100
BRK/B	Berkshire Hathaway CL B New	48,055	$12.28M	2.2%	$226.04	+7.4%	COM	084670702
SCHB	Schwab US Broad Market	115,626	$11.18M	2.0%	$75.17	—	COM	808524102
—	Netflix	19,766	$10.31M	1.9%	$308.17	—	COM	64110l106
JNJ	Johnson & Johnson	61,692	$10.14M	1.8%	$106.41	+32.3%	COM	478160104
—	The Mosaic Co.	314,539	$9.943M	1.8%	$31.61	—	COM	61945c103
—	United Health Group Inc.	25,483	$9.481M	1.7%	$289.69	—	COM	91324p102
—	Cree Inc.	85,261	$9.219M	1.7%	$78.76	—	COM	225447101
CAT	Caterpillar Tractor	38,041	$8.821M	1.6%	$131.25	+44.1%	COM	149123101
XYZ	Square Inc. Class A	37,256	$8.459M	1.5%	$70.04	+234.0%	COM	852234103
BA	Boeing Co	32,737	$8.339M	1.5%	$184.11	+20.7%	COM	097023105
HD	Home Depot Inc.	26,517	$8.094M	1.5%	$126.72	+92.9%	COM	437076102
—	AT&T Inc	265,024	$8.022M	1.5%	$30.27	—	COM	00206r102
PENN	Penn Ntnl Gaming	75,695	$7.936M	1.4%	$50.04	+121.3%	COM	707569109
TXN	Texas Instruments	41,704	$7.882M	1.4%	$103.66	+46.0%	COM	882508104
—	Exxon Mobil	141,055	$7.875M	1.4%	$47.10	—	COM	30231g102
—	Molson Coors Brewing	150,917	$7.719M	1.4%	$45.19	—	COM	60871r209
—	Energy Select Spdr	150,282	$7.373M	1.3%	$44.32	—	COM	81369y506
—	Mongodb, Inc.	27,091	$7.245M	1.3%	$132.36	—	COM	60937p106
—	American Airlines Group, Inc.	297,738	$7.116M	1.3%	$23.90	—	COM	02376r102
BAC	Bank of America	183,170	$7.087M	1.3%	$25.77	+18.9%	COM	060505104
NEM	Newmont Mining	117,484	$7.081M	1.3%	$53.13	-3.5%	COM	651639106
—	Facebook Inc.	23,867	$7.03M	1.3%	$196.75	—	COM	30303m102
DE	Deere & Co	18,559	$6.944M	1.3%	$183.73	+67.4%	COM	244199105
—	Zoetis Inc.	41,520	$6.539M	1.2%	$137.73	—	COM	98978v103
—	American Tower Corp	26,985	$6.451M	1.2%	$240.54	—	COM	03027x100
MS	Morgan Stanley	81,565	$6.334M	1.2%	$42.54	+54.2%	COM	617446448
ADM	Archer Daniels Midld	107,320	$6.117M	1.1%	$47.95	0.0%	COM	039483102
PSX	Phillips 66	74,958	$6.112M	1.1%	$49.24	+31.8%	COM	718546104
NKE	Nike Inc. Cl B	45,688	$6.071M	1.1%	$64.01	+102.4%	COM	654106103
—	Avantor, Inc.	204,981	$5.93M	1.1%	$28.30	—	COM	05352a100
ITW	Illinois Tool Works	26,191	$5.802M	1.1%	$184.98	0.0%	COM	452308109
V	Visa, Inc.	27,256	$5.771M	1.1%	$203.18	0.0%	COM	92826C839
—	Minnesota Mng & Mfg	29,859	$5.753M	1.0%	$192.67	—	COM	88579y101
PNC	PNC Fin'l. Services Group	32,064	$5.624M	1.0%	$89.84	+54.2%	COM	693475105
—	Fidelity National Financial	135,749	$5.52M	1.0%	$30.78	—	COM	31620r303
—	Draftkings, Inc.	88,018	$5.398M	1.0%	$38.05	—	COM	26142r104
INTC	Intel Corp	83,951	$5.373M	1.0%	$51.96	+4.1%	COM	458140100
TSN	Tyson Foods, Inc.	71,742	$5.33M	1.0%	$59.51	0.0%	COM	902494103
XPO	XPO Logistics	42,671	$5.261M	1.0%	$27.24	+52.3%	COM	983793100
BMY	Bristol Myers	82,403	$5.202M	0.9%	$46.18	+10.5%	COM	110122108
—	SPDR S&P Biotech ETF	36,717	$4.981M	0.9%	$99.48	—	COM	78464a870
—	CyrusOne, Inc.	72,244	$4.892M	0.9%	$58.59	—	COM	23283r100
EQT	EQT Corp.	252,210	$4.686M	0.9%	$13.78	+18.6%	COM	26884L109
—	Palantir Technologies	198,817	$4.63M	0.8%	$23.29	—	COM	69608a108
—	Monster Beverage Corp.	50,153	$4.568M	0.8%	$92.47	—	COM	61174x109
—	Crispr Therapeutics	37,012	$4.51M	0.8%	$78.01	—	COM	h17182108
—	Workday, Inc.	18,065	$4.488M	0.8%	$239.61	—	COM	98138h101
—	Nextera Energy Inc.	57,094	$4.317M	0.8%	$106.29	—	COM	65339f101
IYJ	IShares U.S. Industrials ETF	40,741	$4.306M	0.8%	$103.76	—	COM	464287754
—	Corteva, Inc.	91,575	$4.269M	0.8%	$31.47	—	COM	22052l104
—	Everbridge, Inc.	33,981	$4.118M	0.8%	$149.07	—	COM	29978a104
—	Rocket Companies	159,667	$3.687M	0.7%	$19.98	—	COM	77311w101
—	Datadog, Inc.	43,536	$3.628M	0.7%	$59.24	—	COM	23804l103
NOC	Northrop Grumman Corp.	11,086	$3.588M	0.7%	$278.19	0.0%	COM	666807102
—	Target Corp	17,533	$3.473M	0.6%	$71.93	—	COM	87612e106
—	Unity Software, Inc.	33,030	$3.313M	0.6%	$96.72	—	COM	91332u101
RGEN	Repligen Corp.	17,028	$3.31M	0.6%	$12.00	+1609.1%	COM	759916109
—	Intercontinentalexchange	27,505	$3.072M	0.6%	$100.69	—	COM	45866f104
ADBE	Adobe Systems	6,255	$2.973M	0.5%	$59.33	+687.8%	COM	00724F101
—	Berkeley Lights, Inc.	58,545	$2.941M	0.5%	$85.84	—	COM	084310101
SO	Southern Company	43,973	$2.733M	0.5%	$49.84	0.0%	COM	842587107
BK	Bank of NY Mellon	55,364	$2.618M	0.5%	$38.28	0.0%	COM	064058100
EBAY	Ebay Inc.	41,556	$2.545M	0.5%	$53.20	0.0%	COM	278642103
—	Utilities Select Sector SPDR	36,756	$2.354M	0.4%	$49.92	—	COM	81369y886
SBUX	Starbucks	21,041	$2.299M	0.4%	$39.01	+141.0%	COM	855244109
BBBY	Overstock, Inc.	33,670	$2.231M	0.4%	$74.42	0.0%	COM	690370101
—	Freeport McMoRan	67,045	$2.208M	0.4%	$32.93	—	COM	35671d857
—	Materials Select Sector SPDR	26,477	$2.086M	0.4%	$52.09	—	COM	81369y100
—	JP Morgan Chase & Co. 4.75 Pfd	78,260	$2.068M	0.4%	$25.65	—	PFD	48128B622
—	Quest Diagnostics Inc.	14,359	$1.843M	0.3%	$94.07	—	COM	74834l100
APA	APA Corp formerly Apache Corp	101,533	$1.817M	0.3%	$16.01	0.0%	COM	03743Q108
GNRC	Generac Holdings, Inc.	5,306	$1.737M	0.3%	$65.95	+346.9%	COM	368736104
PG	Procter Gamble	12,553	$1.7M	0.3%	$72.92	+58.6%	COM	742718109
—	Spdr S&P Mtl & Mining	37,834	$1.51M	0.3%	$30.90	—	COM	78464a755
ODFL	Old Dominion Freight Line, Inc	6,273	$1.508M	0.3%	$69.33	+51.2%	COM	679580100
IYH	Ishares Dow Jones U.S. Healthc	5,866	$1.481M	0.3%	$218.95	—	COM	464287762
—	Charles Schwab 4.45 pfd Ser. J	59,180	$1.479M	0.3%	$24.99	—	PFD	808513865
SCHG	Schwab US Large Cap Growth ETF	10,944	$1.42M	0.3%	$98.55	—	COM	808524300
—	First Republic Bank 5.5 pfd	51,575	$1.396M	0.3%	$24.96	—	PFD	336158803
GOOG	Alphabet, Inc. Class C	653	$1.351M	0.2%	$37.56	+162.2%	COM	02079K107
LNT	Alliant Energy Corp	24,788	$1.343M	0.2%	$30.15	+41.1%	COM	018802108
IVV	iShares Core S&P 500 Index	3,184	$1.267M	0.2%	$290.89	—	COM	464287200
EEM	iShares MSCI Emerging Mkts	20,573	$1.097M	0.2%	$53.32	—	COM	464287234
—	Accenture PLC	3,936	$1.087M	0.2%	$72.56	—	COM	g1151c101
—	Verizon	18,163	$1.056M	0.2%	$51.73	—	COM	92343v104
—	Sector SPDR Fincl. Select	30,349	$1.033M	0.2%	$25.33	—	COM	81369y605
HON	Honeywell Inc.	4,321	$938K	0.2%	$61.39	+187.8%	COM	438516106
AMD	Advncd Micro Devices Inc	11,575	$909K	0.2%	$33.15	+159.7%	COM	007903107
—	Ares Capital Corp.	47,902	$896K	0.2%	$16.94	—	COM	04010l103
—	Consumer Staples SPDR	11,183	$764K	0.1%	$61.12	—	COM	81369y308
—	Teladoc, Inc.	4,200	$763K	0.1%	$181.42	—	COM	87918a105
—	BCE Inc.	16,860	$761K	0.1%	$41.34	—	COM	05534b760
IYW	iShares DJ US Tech Sec	8,580	$752K	0.1%	$88.89	—	COM	464287721
—	Wells Fargo 4.75 Pfd. Perpetua	28,550	$729K	0.1%	$21.44	—	PFD	94988U151
IJH	iShares SP MidCap 400	2,673	$696K	0.1%	$190.80	—	COM	464287507
BDX	Becton Dickinson	2,811	$683K	0.1%	$225.34	+0.1%	COM	075887109
—	SPDR S&P 500 ETF Trust	1,700	$674K	0.1%	$324.06	—	COM	78462f103
MCD	McDonalds Corp	2,810	$630K	0.1%	$160.23	+19.4%	COM	580135101
PEP	Pepsico Inc.	4,354	$616K	0.1%	$61.23	+92.6%	COM	713448108
—	Q2 Holdings, Inc.	5,918	$593K	0.1%	$34.12	—	COM	74736l109
VIG	Vanguard Dividend Appreciation	3,941	$580K	0.1%	$70.31	—	COM	921908844
—	Invesco S&P 500 Equal Weight E	3,841	$544K	0.1%	$102.57	—	COM	46137v357
UNP	Union Pacific Corp.	2,218	$489K	0.1%	$78.00	+141.1%	COM	907818108
IWM	iShares Russell 2000	2,186	$483K	0.1%	$171.01	—	COM	464287655
—	Nextera Energy Partners	6,590	$480K	0.1%	$60.31	—	COM	65341b106
—	Real Estate Select Sector SPDR	11,845	$468K	0.1%	$39.51	—	COM	81369y860
VB	Vanguard Small Cap EFT	2,062	$441K	0.1%	$153.75	—	COM	922908751
FHLC	Fidelity MSCI Health Care ETF	7,177	$423K	0.1%	$38.62	—	COM	316092600
ABT	Abbott Labs	3,317	$398K	0.1%	$33.59	+223.4%	COM	002824100
ENB	Enbridge Inc.	10,700	$389K	0.1%	$24.60	+3.9%	COM	29250N105
CVX	Chevron Corp	3,436	$360K	0.1%	$75.65	+5.2%	COM	166764100
TJX	TJX Cos Inc	5,260	$348K	0.1%	$35.90	+73.5%	COM	872540109
FNCL	Fidelity MSCI Financials ETF	6,848	$335K	0.1%	$36.78	—	COM	316092501
USB	US Bancorp	5,725	$317K	0.1%	$28.94	+39.3%	COM	902973304
WEC	WEC Energy Group, Inc.	3,355	$314K	0.1%	$35.71	+107.4%	COM	92939U106
AMGN	Amgen	1,236	$308K	0.1%	$75.80	+170.0%	COM	031162100
—	Travelers Companies	1,967	$296K	0.1%	$80.15	—	COM	89417e109
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$283K	0.1%	$1175.68	—	COM	949746804
ADI	Analog Devices Inc.	1,813	$281K	0.1%	$66.54	+112.1%	COM	032654105
PLPC	Preformed Line Prods	4,000	$275K	0.1%	$50.72	+38.2%	COM	740444104
—	Dominion Res New	3,411	$259K	0.0%	$62.46	—	COM	25746u109
IXP	iShares Global Telecom	3,186	$256K	0.0%	$64.19	—	COM	464287275
IUSV	iShares Core US Value	3,659	$252K	0.0%	$62.31	—	COM	464287663
—	Glacier Bancorp, Inc.	4,229	$241K	0.0%	$56.99	—	COM	37637q105
SCHD	Schwab US Div Eqty ETF	3,188	$232K	0.0%	$64.03	—	COM	808524797
VTV	Vanguard Value Index Fd ETF	1,620	$213K	0.0%	$131.48	—	COM	922908744
—	EOG Resources, Inc.	2,850	$207K	0.0%	$72.63	—	COM	26875p101
IJR	IShares S&P Smallcap 600	1,900	$206K	0.0%	$108.42	—	COM	464287804
—	Sharps Compliance Corp	13,000	$187K	0.0%	$9.63	—	COM	820017101
PBF	PBF Energy Inc.	11,250	$159K	0.0%	$6.52	+83.1%	COM	69318G106
—	Reliant Energy	65,750	$152K	0.0%	$2.31	—	COM	75952J108
—	Centennial Resource Developmen	29,000	$122K	0.0%	$4.21	—	COM	15136A102
—	Teekay Corporation	18,000	$58,000	0.0%	$3.22	—	COM	y8564W103
UEC	Uranium Energy Corp	13,000	$37,000	0.0%	$1.51	+44.8%	COM	916896103
—	Know Labs, Inc.	10,000	$32,000	0.0%	$3.20	—	COM	000000000
GLDG	Goldmining Inc.	14,000	$23,000	0.0%	$1.58	+12.9%	COM	38149E101
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101