Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,528	$14.42M	7.9%	$90.61	+16.9%	COM	037833100
MSFT	MICROSOFT CORP	34,204	$7.194M	3.9%	$49.09	+308.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	37,825	$5.631M	3.1%	$93.78	+35.4%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	91,567	$5.521M	3.0%	$44.18	+10.0%	COM	110122108
BAC	BK OF AMERICA CORP	201,060	$4.844M	2.6%	$12.07	+80.8%	COM	060505104
MCD	MCDONALDS CORP	20,400	$4.478M	2.4%	$94.54	+91.9%	COM	580135101
V	VISA INC	22,274	$4.454M	2.4%	$78.98	+143.4%	COM CL A	92826C839
RVTY	PERKINELMER INC	33,800	$4.242M	2.3%	$56.17	+102.2%	COM	714046109
ABBV	ABBVIE INC	44,461	$3.894M	2.1%	$59.40	+28.5%	COM	00287Y109
PEP	PEPSICO INC	24,850	$3.444M	1.9%	$81.72	+40.9%	COM	713448108
AXP	AMERICAN EXPRESS CO	33,910	$3.399M	1.9%	$61.20	+50.2%	COM	025816109
HON	HONEYWELL INTL INC	20,168	$3.32M	1.8%	$86.72	+53.6%	COM	438516106
YUM	YUM BRANDS INC	33,980	$3.102M	1.7%	$52.48	+58.8%	COM	988498101
PG	PROCTER AND GAMBLE CO	22,104	$3.072M	1.7%	$72.51	+60.5%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	24,931	$3.033M	1.7%	$102.85	-8.7%	COM	459200101
PFE	PFIZER INC	80,913	$2.97M	1.6%	$22.13	+22.5%	COM	717081103
BAX	BAXTER INTL INC	36,084	$2.902M	1.6%	$41.92	+79.4%	COM	071813109
CAT	CATERPILLAR INC DEL	19,339	$2.884M	1.6%	$93.38	+35.8%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	16,050	$2.674M	1.5%	$81.57	+43.8%	CL B	911312106
ROK	ROCKWELL AUTOMATION INC	11,954	$2.638M	1.4%	$98.04	+107.8%	COM	773903109
PM	PHILIP MORRIS INTL INC	34,552	$2.591M	1.4%	$60.34	-2.5%	COM	718172109
XOM	EXXON MOBIL CORP	74,396	$2.554M	1.4%	$58.14	-44.4%	COM	30231G102
DIS	DISNEY WALT CO	19,851	$2.463M	1.3%	$89.48	+36.5%	COM DISNEY	254687106
XIFR	NEXTERA ENERGY PARTNERS LP	39,800	$2.386M	1.3%	$30.38	+94.6%	COM UNIT PART IN	65341B106
YUMC	YUM CHINA HLDGS INC	44,400	$2.351M	1.3%	$31.01	+70.7%	COM	98850P109
QQQ	INVESCO QQQ TR	8,150	$2.264M	1.2%	$186.17	—	UNIT SER 1	46090E103
T	AT&T INC	78,746	$2.245M	1.2%	$15.41	+0.9%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	8,950	$2.191M	1.2%	$22.80	+82.4%	COM	697435105
NKE	NIKE INC	16,795	$2.108M	1.1%	$85.46	+16.6%	CL B	654106103
CSCO	CISCO SYS INC	53,143	$2.093M	1.1%	$25.79	+43.7%	COM	17275R102
QCOM	QUALCOMM INC	17,525	$2.062M	1.1%	$46.96	+102.6%	COM	747525103
MRK	MERCK & CO. INC	24,785	$2.056M	1.1%	$44.59	+47.9%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	6,388	$2.015M	1.1%	$186.23	+60.1%	COM	666807102
SWK	STANLEY BLACK & DECKER INC	12,400	$2.011M	1.1%	$94.37	+39.0%	COM	854502101
ADP	AUTOMATIC DATA PROCESSING IN	14,412	$2.01M	1.1%	$75.11	+66.4%	COM	053015103
AZN	ASTRAZENECA PLC	35,400	$1.94M	1.1%	$32.57	—	SPONSORED ADR	046353108
DEO	DIAGEO PLC	13,616	$1.874M	1.0%	$109.06	—	SPON ADR NEW	25243Q205
NUE	NUCOR CORP	41,217	$1.849M	1.0%	$49.17	-18.0%	COM	670346105
ABT	ABBOTT LABS	16,800	$1.828M	1.0%	$44.42	+107.9%	COM	002824100
AMZN	AMAZON COM INC	568	$1.788M	1.0%	$90.50	+74.2%	COM	023135106
DHR	DANAHER CORPORATION	8,286	$1.784M	1.0%	$71.26	+143.8%	COM	235851102
BA	BOEING CO	10,535	$1.741M	0.9%	$132.62	+28.5%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	28,898	$1.663M	0.9%	$53.82	-0.2%	COM	75513E101
CVS	CVS HEALTH CORP	26,980	$1.576M	0.9%	$70.89	-26.1%	COM	126650100
SPY	SPDR S&P 500 ETF TR	4,700	$1.574M	0.9%	$288.19	—	TR UNIT	78462F103
HD	HOME DEPOT INC	5,449	$1.513M	0.8%	$106.79	+122.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,840	$1.457M	0.8%	$205.18	-0.3%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	17,120	$1.321M	0.7%	$59.38	+13.4%	COM	194162103
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,300	$1.261M	0.7%	$108.03	-0.5%	COM	459506101
IRM	IRON MTN INC NEW	45,300	$1.214M	0.7%	$19.29	+15.2%	COM	46284V101
—	HESS CORP	25,750	$1.054M	0.6%	$53.24	—	COM	42809H107
XLK	SELECT SECTOR SPDR TR	8,900	$1.039M	0.6%	$80.34	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	12,193	$997K	0.5%	$48.31	+40.3%	COM	025537101
—	HORIZON THERAPEUTICS PUB L	12,750	$990K	0.5%	$29.65	—	SHS	G46188101
FMS	FRESENIUS MED CARE AG&CO KGA	23,288	$989K	0.5%	$42.85	—	SPONSORED ADR	358029106
ETN	EATON CORP PLC	9,450	$964K	0.5%	$52.90	+68.6%	SHS	G29183103
NEE	NEXTERA ENERGY INC	3,412	$947K	0.5%	$25.27	+138.5%	COM	65339F101
DD	DUPONT DE NEMOURS INC	16,039	$890K	0.5%	$27.24	-22.6%	COM	26614N102
ELV	ANTHEM INC	3,290	$884K	0.5%	$252.96	-1.2%	COM	036752103
JPM	JPMORGAN CHASE & CO	8,855	$852K	0.5%	$53.95	+58.4%	COM	46625H100
TFC	TRUIST FINL CORP	22,200	$845K	0.5%	$40.89	-28.2%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	13,866	$825K	0.4%	$33.01	+29.0%	COM	92343V104
WEC	WEC ENERGY GROUP INC	8,200	$795K	0.4%	$50.22	+55.5%	COM	92939U106
MDLZ	MONDELEZ INTL INC	13,672	$785K	0.4%	$33.22	+46.2%	CL A	609207105
DOW	DOW INC	15,984	$752K	0.4%	$36.37	-7.9%	COM	260557103
—	BROOKFIELD ASSET MGMT INC	22,500	$744K	0.4%	$34.47	—	CL A LTD VT SH	112585104
—	MAGELLAN MIDSTREAM PRTNRS LP	20,350	$696K	0.4%	$73.15	—	COM UNIT RP LP	559080106
—	WELLS FARGO CO NEW	500	$671K	0.4%	$1289.92	—	PERP PFD CNV A	949746804
TAK	TAKEDA PHARMACEUTICAL CO LTD	36,861	$658K	0.4%	$20.38	—	SPONSORED ADS	874060205
CVX	CHEVRON CORP NEW	9,035	$651K	0.4%	$70.32	-5.4%	COM	166764100
—	GRACE W R & CO DEL NEW	15,600	$629K	0.3%	$71.05	—	COM	38388F108
EMN	EASTMAN CHEM CO	8,000	$625K	0.3%	$49.22	+26.9%	COM	277432100
NSC	NORFOLK SOUTHN CORP	2,847	$609K	0.3%	$75.16	+139.4%	COM	655844108
MMM	3M CO	3,643	$584K	0.3%	$109.79	+0.5%	COM	88579Y101
HRTX	HERON THERAPEUTICS INC	38,500	$571K	0.3%	$18.47	-15.5%	COM	427746102
GLW	CORNING INC	15,700	$509K	0.3%	$17.41	+53.2%	COM	219350105
TSLA	TESLA INC	1,150	$493K	0.3%	$105.27	+12.2%	COM	88160R101
NTCT	NETSCOUT SYS INC	22,240	$485K	0.3%	$27.44	-11.9%	COM	64115T104
CTVA	CORTEVA INC	16,039	$462K	0.3%	$25.02	+5.9%	COM	22052L104
GOOG	ALPHABET INC	313	$460K	0.3%	$67.26	+12.6%	CAP STK CL C	02079K107
KO	COCA COLA CO	9,108	$450K	0.2%	$35.93	+13.6%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	28,140	$444K	0.2%	$26.91	—	COM	293792107
—	UNILEVER N V	7,000	$423K	0.2%	$46.43	—	N Y SHS NEW	904784709
PGR	PROGRESSIVE CORP	4,400	$417K	0.2%	$64.70	+18.2%	COM	743315103
ADM	ARCHER DANIELS MIDLAND CO	8,935	$415K	0.2%	$32.76	+14.8%	COM	039483102
DRI	DARDEN RESTAURANTS INC	4,000	$403K	0.2%	$53.68	+31.8%	COM	237194105
INTC	INTEL CORP	7,666	$397K	0.2%	$39.37	+18.2%	COM	458140100
TGT	TARGET CORP	2,500	$394K	0.2%	$60.69	+95.5%	COM	87612E106
MSI	MOTOROLA SOLUTIONS INC	2,469	$387K	0.2%	$71.66	+90.4%	COM NEW	620076307
VSTA	VASTA PLATFORM LTD	25,000	$386K	0.2%	$16.50	0.0%	CL A	G9440A109
—	LANDMARK INFRASTRCTUR PARTR	41,200	$373K	0.2%	$16.86	—	COM UNIT LTD	51508J108
IVV	ISHARES TR	1,108	$372K	0.2%	$284.30	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	2,500	$357K	0.2%	$71.27	+63.9%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	805	$355K	0.2%	$244.42	+66.7%	COM	883556102
SRE	SEMPRA ENERGY	3,000	$355K	0.2%	$52.85	-2.3%	COM	816851109
GIS	GENERAL MLS INC	5,600	$345K	0.2%	$48.15	+8.2%	COM	370334104
UNP	UNION PAC CORP	1,733	$341K	0.2%	$100.79	+63.6%	COM	907818108
MDT	MEDTRONIC PLC	3,219	$335K	0.2%	$71.72	+20.2%	SHS	G5960L103
SIXG	ETF SER SOLUTIONS	11,405	$325K	0.2%	$24.66	—	DEFIANCE NEXT	26922A289
SONY	SONY CORP	4,200	$322K	0.2%	$59.52	—	SPONSORED ADR	835699307
SEE	SEALED AIR CORP NEW	8,070	$313K	0.2%	$27.03	+27.4%	COM	81211K100
CMCSA	COMCAST CORP NEW	6,608	$306K	0.2%	$28.75	+30.9%	CL A	20030N101
DVY	ISHARES TR	3,725	$304K	0.2%	$98.53	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	4,510	$296K	0.2%	$55.82	+5.3%	COM	291011104
GLD	SPDR GOLD TR	1,646	$292K	0.2%	$148.24	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	2,673	$289K	0.2%	$95.46	+7.3%	COM	89417E109
PSX	PHILLIPS 66	5,541	$287K	0.2%	$54.70	-10.3%	COM	718546104
F	FORD MTR CO DEL	43,100	$287K	0.2%	$7.67	-33.0%	COM	345370860
DGX	QUEST DIAGNOSTICS INC	2,500	$286K	0.2%	$69.82	+52.6%	COM	74834L100
EFA	ISHARES TR	4,269	$272K	0.1%	$65.12	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	4,200	$265K	0.1%	$56.12	0.0%	COM	375558103
HII	HUNTINGTON INGALLS INDS INC	1,851	$261K	0.1%	$138.29	+2.8%	COM	446413106
—	CDK GLOBAL INC	5,700	$248K	0.1%	$41.40	—	COM	12508E101
LOW	LOWES COS INC	1,482	$246K	0.1%	$103.31	+35.4%	COM	548661107
CHTR	CHARTER COMMUNICATIONS INC N	371	$232K	0.1%	$590.04	0.0%	CL A	16119P108
KMB	KIMBERLY CLARK CORP	1,550	$229K	0.1%	$112.69	+9.6%	COM	494368103
ADBE	ADOBE SYSTEMS INCORPORATED	457	$224K	0.1%	$465.18	0.0%	COM	00724F101
—	GCP APPLIED TECHNOLOGIES INC	10,550	$221K	0.1%	$27.52	—	COM	36164Y101
EEM	ISHARES TR	5,000	$220K	0.1%	$40.92	—	MSCI EMG MKT ETF	464287234
—	PROSHARES TR	13,600	$217K	0.1%	$15.96	—	ULTRASHRT S&P500	74347B383
—	GENERAL ELECTRIC CO	34,736	$216K	0.1%	$29.54	—	COM	369604103
COP	CONOCOPHILLIPS	6,383	$210K	0.1%	$32.91	-5.2%	COM	20825C104
AWK	AMERICAN WTR WKS CO INC NEW	1,400	$203K	0.1%	$127.84	0.0%	COM	030420103
EOG	EOG RES INC	5,600	$201K	0.1%	$65.14	-46.5%	COM	26875P101
VB	VANGUARD INDEX FDS	1,300	$200K	0.1%	$153.85	—	SMALL CP ETF	922908751
CQP	CHENIERE ENERGY PARTNERS LP	6,000	$200K	0.1%	$35.00	—	COM UNIT	16411Q101
—	ISHARES GOLD TRUST	10,000	$180K	0.1%	$17.00	—	ISHARES	464285105
TRGP	TARGA RES CORP	10,500	$147K	0.1%	$36.28	-56.5%	COM	87612G101
HAL	HALLIBURTON CO	10,249	$124K	0.1%	$36.37	-63.8%	COM	406216101
—	BIODELIVERY SCIENCES INTL IN	32,500	$121K	0.1%	$3.80	—	COM	09060J106
IMO	IMPERIAL OIL LTD	10,000	$120K	0.1%	$24.78	-45.4%	COM NEW	453038408
—	AYTU BIOSCIENCE INC	75,000	$89,000	0.0%	$1.35	—	COM PAR	054754700
—	CHF SOLUTIONS INC	275,000	$80,000	0.0%	$0.41	—	COM PAR	12542Q706
ET	ENERGY TRANSFER LP	12,000	$65,000	0.0%	$14.48	—	COM UT LTD PTN	29273V100
LYG	LLOYDS BANKING GROUP PLC	40,000	$52,000	0.0%	$3.13	—	SPONSORED ADR	539439109
NGL	NGL ENERGY PARTNERS LP	10,000	$40,000	0.0%	$2.60	—	COM UNIT REPST	62913M107
—	GOLAR LNG PARTNERS LP	12,500	$25,000	0.0%	$3.36	—	COM UNIT LPI	Y2745C102
VGZ	VISTA GOLD CORP	10,000	$11,000	0.0%	$0.69	+63.8%	COM NEW	927926303
—	GULFPORT ENERGY CORP	18,500	$10,000	0.0%	$8.03	—	COM NEW	402635304