Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	119,739	$15.89M	4.7%	$132.69 *	$82.62	+56.3%	COM	037833100
ABBV	ABBVIE INC	104,541	$11.2M	3.3%	$107.15 *	$56.53	+56.0%	COM	00287Y109
MS	MORGAN STANLEY	163,179	$11.18M	3.3%	$68.53 *	$19.14	+205.3%	COM NEW	617446448
HCA	HCA HEALTHCARE INC	61,430	$10.1M	3.0%	$164.46 *	$97.73	+61.1%	COM	40412C101
—	VIACOMCBS INC	265,602	$9.896M	2.9%	$37.26	$31.92	—	CL B	92556H206
GS	GOLDMAN SACHS GROUP INC	37,464	$9.88M	2.9%	$263.72 *	$141.98	+64.9%	COM	38141G104
FITB	FIFTH THIRD BANCORP	357,086	$9.845M	2.9%	$27.57 *	$19.11	+19.8%	COM	316773100
C	CITIGROUP INC	157,131	$9.689M	2.9%	$61.66 *	$35.83	+43.9%	COM NEW	172967424
CSCO	CISCO SYS INC	174,623	$7.814M	2.3%	$44.75 *	$17.41	+120.7%	COM	17275R102
SLB	SCHLUMBERGER LTD	348,318	$7.604M	2.3%	$21.83 *	$34.22	-42.7%	COM	806857108
T	AT&T INC	249,377	$7.172M	2.1%	$28.76 *	$13.16	+17.9%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	28,940	$6.735M	2.0%	$232.72	$230.27	+1.1%	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	15,260	$6.682M	2.0%	$437.88 *	$24.38	+61.6%	COM	11135F101
QCOM	QUALCOMM INC	43,640	$6.648M	2.0%	$152.34 *	$46.92	+191.5%	COM	747525103
MSFT	MICROSOFT CORP	29,662	$6.597M	2.0%	$222.41 *	$116.40	+83.4%	COM	594918104
HD	HOME DEPOT INC	23,722	$6.301M	1.9%	$265.62 *	$91.30	+157.6%	COM	437076102
PAYX	PAYCHEX INC	66,686	$6.214M	1.8%	$93.18 *	$32.81	+146.6%	COM	704326107
BHP	BHP GROUP LTD	92,210	$6.025M	1.8%	$65.34	$39.00	+67.6%	SPONSORED ADS	088606108
LYB	LYONDELLBASELL INDUSTRIES N	65,027	$5.96M	1.8%	$91.65 *	$57.37	+13.6%	SHS - A -	N53745100
PFE	PFIZER INC	161,657	$5.951M	1.8%	$36.81 *	$19.29	+49.5%	COM	717081103
PM	PHILIP MORRIS INTL INC	71,153	$5.891M	1.8%	$82.79 *	$52.01	+25.0%	COM	718172109
ORCL	ORACLE CORP	88,323	$5.714M	1.7%	$64.69 *	$29.66	+103.5%	COM	68389X105
DAL	DELTA AIR LINES INC DEL	139,196	$5.597M	1.7%	$40.21 *	$36.92	+5.9%	COM NEW	247361702
FHI	FEDERATED HERMES INC	191,510	$5.533M	1.6%	$28.89 *	$17.60	+34.4%	CL B	314211103
SYY	SYSCO CORP	74,033	$5.498M	1.6%	$74.26 *	$53.30	+21.6%	COM	871829107
GOOGL	ALPHABET INC	3,100	$5.433M	1.6%	$1752.58 *	$38.70	+124.7%	CAP STK CL A	02079K305
BP	BP PLC	256,497	$5.263M	1.6%	$20.52	$35.04	-41.4%	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	41,075	$5.171M	1.5%	$125.89 *	$93.89	+4.2%	COM	459200101
WMB	WILLIAMS COS INC	248,779	$4.988M	1.5%	$20.05 *	$18.50	-15.3%	COM	969457100
MMM	3M CO	27,905	$4.878M	1.5%	$174.81 *	$102.42	+18.7%	COM	88579Y101
CVX	CHEVRON CORP NEW	55,845	$4.716M	1.4%	$84.45 *	$80.58	-15.3%	COM	166764100
HPQ	HP INC	191,720	$4.714M	1.4%	$24.59 *	$13.34	+55.6%	COM	40434L105
—	GLAXOSMITHKLINE PLC	127,838	$4.704M	1.4%	$36.80	$41.13	—	SPONSORED ADR	37733W105
DOW	DOW INC	74,840	$4.154M	1.2%	$55.51 *	$36.29	+16.5%	COM	260557103
—	ROYAL DUTCH SHELL PLC	123,015	$4.135M	1.2%	$33.61	$60.03	—	SPON ADR B	780259107
VLY	VALLEY NATL BANCORP	404,900	$3.948M	1.2%	$9.75	$11.71	-16.7%	COM	919794107
—	PEOPLES UNITED FINANCIAL INC	302,545	$3.912M	1.2%	$12.93	$15.33	—	COM	712704105
CXW	CORECIVIC INC	585,225	$3.833M	1.1%	$6.55	$12.80	-48.8%	COM	21871N101
BKR	BAKER HUGHES COMPANY	168,069	$3.504M	1.0%	$20.85 *	$24.68	-25.6%	CL A	05722G100
KMI	KINDER MORGAN INC DEL	255,082	$3.487M	1.0%	$13.67 *	$13.75	-25.7%	COM	49456B101
EXP	EAGLE MATLS INC	34,245	$3.471M	1.0%	$101.36 *	$101.77	-3.1%	COM	26969P108
WMT	WALMART INC	23,472	$3.383M	1.0%	$144.13 *	$35.37	+26.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	20,652	$3.25M	1.0%	$157.37 *	$66.42	+105.6%	COM	478160104
FCX	FREEPORT-MCMORAN INC	122,000	$3.174M	0.9%	$26.02 *	$19.45	+25.2%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	53,743	$3.157M	0.9%	$58.74 *	$27.97	+55.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,753	$2.957M	0.9%	$231.87	$140.46	+65.1%	CL B NEW	084670702
—	REATA PHARMACEUTICALS INC	21,842	$2.7M	0.8%	$123.62	$56.11	—	CL A	75615P103
XLK	SELECT SECTOR SPDR TR	19,454	$2.529M	0.8%	$130.00 *	$38.74	+67.8%	TECHNOLOGY	81369Y803
DLTR	DOLLAR TREE INC	21,500	$2.323M	0.7%	$108.05	$100.42	+7.6%	COM	256746108
—	SCORPIO BULKERS INC	121,000	$2.049M	0.6%	$16.93	$14.90	—	COM	Y7546A130
UAL	UNITED AIRLS HLDGS INC	43,495	$1.881M	0.6%	$43.25	$36.66	+18.0%	COM	910047109
INTC	INTEL CORP	31,425	$1.566M	0.5%	$49.83 *	$22.84	+97.2%	COM	458140100
UBER	UBER TECHNOLOGIES INC	30,331	$1.547M	0.5%	$51.00	$32.06	+59.1%	COM	90353T100
WY	WEYERHAEUSER CO MTN BE	42,225	$1.416M	0.4%	$33.53 *	$18.85	+45.4%	COM NEW	962166104
CPRI	CAPRI HOLDINGS LIMITED	30,985	$1.301M	0.4%	$41.99	$25.62	+64.0%	SHS	G1890L107
XOM	EXXON MOBIL CORP	29,071	$1.198M	0.4%	$41.21 *	$54.31	-38.0%	COM	30231G102
CRM	SALESFORCE COM INC	5,000	$1.113M	0.3%	$222.60	$240.26	-8.5%	COM	79466L302
BFH	ALLIANCE DATA SYSTEMS CORP	14,300	$1.06M	0.3%	$74.13 *	$37.52	+44.5%	COM	018581108
SPY	SPDR S&P 500 ETF TR	2,657	$993K	0.3%	$373.73	$192.14	+94.6%	TR UNIT	78462F103
VLO	VALERO ENERGY CORP	17,250	$976K	0.3%	$56.58 *	$52.14	-9.6%	COM	91913Y100
PG	PROCTER AND GAMBLE CO	6,926	$964K	0.3%	$139.19 *	$55.00	+123.2%	COM	742718109
SDY	SPDR SER TR	8,890	$942K	0.3%	$105.96	$87.58	+21.0%	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	4,050	$869K	0.3%	$214.57 *	$74.41	+157.3%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	42,720	$837K	0.2%	$19.59	$51.23	—	COM	293792107
GOOG	ALPHABET INC	478	$837K	0.2%	$1751.05 *	$35.77	+143.1%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP.	15,100	$836K	0.2%	$55.36 *	$36.19	+15.2%	COM	958102105
ADSK	AUTODESK INC	2,675	$817K	0.2%	$305.42	$58.09	+425.7%	COM	052769106
CL	COLGATE PALMOLIVE CO	9,448	$808K	0.2%	$85.52 *	$44.38	+71.3%	COM	194162103
IVZ	INVESCO LTD	46,175	$805K	0.2%	$17.43 *	$11.49	+23.2%	SHS	G491BT108
GM	GENERAL MTRS CO	19,162	$798K	0.2%	$41.64 *	$27.19	+47.7%	COM	37045V100
AJG	GALLAGHER ARTHUR J & CO	6,410	$793K	0.2%	$123.71 *	$33.49	+250.3%	COM	363576109
OI	O-I GLASS INC	66,180	$788K	0.2%	$11.91	$10.10	+17.8%	COM	67098H104
IWF	ISHARES TR	3,255	$785K	0.2%	$241.17 *	$19.44	+210.1%	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	20,115	$762K	0.2%	$37.88 *	$17.23	+10.0%	ENERGY	81369Y506
LOW	LOWES COS INC	4,485	$720K	0.2%	$160.54 *	$36.41	+302.0%	COM	548661107
VYX	NCR CORP NEW	17,470	$656K	0.2%	$37.55 *	$17.25	+33.6%	COM	62886E108
COST	COSTCO WHSL CORP NEW	1,672	$630K	0.2%	$376.79 *	$86.56	+311.9%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	2,382	$622K	0.2%	$261.13 *	$66.92	+263.3%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	7,770	$607K	0.2%	$78.12 *	$52.88	+16.0%	COM	744320102
ASO	ACADEMY SPORTS & OUTDOORS IN	28,700	$595K	0.2%	$20.73 *	$15.69	+28.0%	COM	00402L107
TGT	TARGET CORP	3,336	$589K	0.2%	$176.56 *	$61.20	+151.1%	COM	87612E106
PEP	PEPSICO INC	3,973	$589K	0.2%	$148.25 *	$56.07	+126.7%	COM	713448108
DHI	D R HORTON INC	8,190	$564K	0.2%	$68.86 *	$19.19	+241.7%	COM	23331A109
CVS	CVS HEALTH CORP	8,173	$558K	0.2%	$68.27 *	$41.44	+40.2%	COM	126650100
—	WYNDHAM DESTINATIONS INC	12,330	$553K	0.2%	$44.85	$34.12	—	COM	98310W108
TAP	MOLSON COORS BEVERAGE CO	11,620	$525K	0.2%	$45.18 *	$41.61	-5.5%	CL B	60871R209
MCK	MCKESSON CORP	2,970	$517K	0.2%	$174.07 *	$141.05	+19.7%	COM	58155Q103
KO	COCA COLA CO	9,400	$515K	0.2%	$54.79 *	$27.85	+69.4%	COM	191216100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,300	$508K	0.2%	$153.94 *	$71.88	+99.8%	COM	98956P102
—	WALGREENS BOOTS ALLIANCE INC	12,610	$503K	0.1%	$39.89	$46.82	—	COM	931427108
MRK	MERCK & CO. INC	6,113	$500K	0.1%	$81.79 *	$35.14	+89.5%	COM	58933Y105
OEF	ISHARES TR	2,810	$482K	0.1%	$171.53	$89.46	+91.9%	S&P 100 ETF	464287101
TGNA	TEGNA INC	34,480	$481K	0.1%	$13.95 *	$13.72	-2.7%	COM	87901J105
ADBE	ADOBE SYSTEMS INCORPORATED	876	$438K	0.1%	$500.00	$252.10	+98.4%	COM	00724F101
HEDJ	WISDOMTREE TR	6,369	$422K	0.1%	$66.26 *	$29.76	+11.4%	EUROPE HEDGED EQ	97717X701
AKAM	AKAMAI TECHNOLOGIES INC	4,000	$420K	0.1%	$105.00	$55.35	+89.7%	COM	00971T101
CAG	CONAGRA BRANDS INC	11,365	$412K	0.1%	$36.25 *	$17.69	+63.7%	COM	205887102
DVY	ISHARES TR	4,150	$399K	0.1%	$96.14	$90.76	+6.0%	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	1,850	$393K	0.1%	$212.43 *	$74.28	+143.7%	COM	438516106
—	MAGELLAN MIDSTREAM PRTNRS LP	9,200	$390K	0.1%	$42.39	$54.46	—	COM UNIT RP LP	559080106
ELV	ANTHEM INC	1,200	$385K	0.1%	$320.83 *	$105.54	+184.3%	COM	036752103
JPM	JPMORGAN CHASE & CO	2,989	$380K	0.1%	$127.13 *	$85.34	+30.8%	COM	46625H100
QQQ	INVESCO QQQ TR	1,210	$380K	0.1%	$314.05	$178.24	+76.0%	UNIT SER 1	46090E103
LEA	LEAR CORP	2,380	$378K	0.1%	$158.82 *	$102.39	+38.9%	COM NEW	521865204
LMT	LOCKHEED MARTIN CORP	1,000	$355K	0.1%	$355.00 *	$71.65	+331.9%	COM	539830109
CHKP	CHECK POINT SOFTWARE TECH LT	2,500	$332K	0.1%	$132.80	$82.03	+62.0%	ORD	M22465104
ROST	ROSS STORES INC	2,600	$319K	0.1%	$122.69 *	$64.50	+80.1%	COM	778296103
VTRS	VIATRIS INC	16,663	$312K	0.1%	$18.72 *	$13.33	+14.9%	COM	92556V106
NKE	NIKE INC	2,200	$311K	0.1%	$141.36 *	$85.46	+54.2%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	10,200	$301K	0.1%	$29.51	$26.75	+10.2%	SBI INT-FINL	81369Y605
ETN	EATON CORP PLC	2,400	$288K	0.1%	$120.00 *	$80.68	+37.2%	SHS	G29183103
—	LABORATORY CORP AMER HLDGS	1,300	$265K	0.1%	$203.85	$166.15	—	COM NEW	50540R409
TM	TOYOTA MOTOR CORP	1,700	$263K	0.1%	$154.71	$113.39	+36.3%	SP ADR REP2COM	892331307
DUK	DUKE ENERGY CORP NEW	2,856	$261K	0.1%	$91.39 *	$42.66	+76.4%	COM NEW	26441C204
SO	SOUTHERN CO	3,900	$240K	0.1%	$61.54 *	$37.42	+35.9%	COM	842587107
AMGN	AMGEN INC	1,000	$230K	0.1%	$230.00 *	$182.69	+7.5%	COM	031162100
GILD	GILEAD SCIENCES INC	3,900	$227K	0.1%	$58.21 *	$58.87	-18.3%	COM	375558103
EMR	EMERSON ELEC CO	2,820	$227K	0.1%	$80.50 *	$66.82	+8.4%	COM	291011104
LW	LAMB WESTON HLDGS INC	2,881	$227K	0.1%	$78.79 *	$66.96	+8.3%	COM	513272104
IP	INTERNATIONAL PAPER CO	4,575	$227K	0.1%	$49.62 *	$35.85	+5.8%	COM	460146103
—	UNILEVER PLC	3,600	$217K	0.1%	$60.28	$60.28	—	SPON ADR NEW	904767704
WRB	BERKLEY W R CORP	3,150	$209K	0.1%	$66.35 *	$25.56	+2.5%	COM	084423102
MDLZ	MONDELEZ INTL INC	3,527	$206K	0.1%	$58.41 *	$48.56	+6.2%	CL A	609207105
F	FORD MTR CO DEL	10,000	$88,000	0.0%	$8.80 *	$7.27	-8.2%	COM	345370860