Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO COM	149,867	$12.06M	8.5%	$80.45 *	$25.77	+188.2%	Stock	039483102
MSFT	MICROSOFT CORP COM	34,889	$8.126M	5.7%	$232.91 *	$34.90	+636.0%	Stock	594918104
AMZN	AMAZON COM INC COM	55,320	$6.251M	4.4%	$113.00 *	$121.41	+4.1%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	58,688	$5.643M	4.0%	$96.15 *	$108.12	+2.5%	Stock	02079K107
LOW	LOWES COS INC COM	26,413	$4.961M	3.5%	$187.82 *	$39.86	+357.6%	Stock	548661107
CVX	CHEVRON CORP NEW COM	30,626	$4.4M	3.1%	$143.67 *	$71.80	+85.0%	Stock	166764100
JPM	JPMORGAN CHASE & CO COM	37,340	$3.902M	2.8%	$104.50	$90.13	+17.2%	Stock	46625H100
AAPL	APPLE INC COM	27,790	$3.841M	2.7%	$138.22 *	$88.30	+74.7%	Stock	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	54,410	$3.73M	2.6%	$68.55	$17.46	—	ADR	874039100
ORCL	ORACLE CORP COM	57,407	$3.506M	2.5%	$61.07 *	$42.25	+66.1%	Stock	68389X105
QCOM	QUALCOMM INC COM	30,791	$3.479M	2.5%	$112.99 *	$70.87	+79.3%	Stock	747525103
SJM	SMUCKER J M CO COM NEW	23,963	$3.293M	2.3%	$137.42 *	$81.60	+48.6%	Stock	832696405
—	LABORATORY CORP AMER HLDGS COM NEW	15,690	$3.213M	2.3%	$204.78	$112.66	—	Stock	50540R409
PEP	PEPSICO INC COM	17,962	$2.933M	2.1%	$163.29 *	$66.20	+133.3%	Stock	713448108
RY	ROYAL BK CDA COM	30,683	$2.763M	2.0%	$90.05 *	$58.56	+63.8%	Stock	780087102
NVS	NOVARTIS AG SPONSORED ADR	34,042	$2.588M	1.8%	$76.02	$75.49	—	ADR	66987V109
JNJ	JOHNSON & JOHNSON COM	15,306	$2.5M	1.8%	$163.33 *	$80.12	+90.9%	Stock	478160104
WMT	WALMART INC COM	17,962	$2.33M	1.6%	$129.72 *	$21.91	+91.7%	Stock	931142103
CHD	CHURCH & DWIGHT CO INC COM	28,776	$2.056M	1.5%	$71.45 *	$41.67	+98.8%	Stock	171340102
PM	PHILIP MORRIS INTL INC COM	22,315	$1.852M	1.3%	$82.99 *	$48.71	+66.2%	Stock	718172109
AVGO	BROADCOM INC COM	4,130	$1.834M	1.3%	$444.07 *	$28.43	+69.1%	Stock	11135F101
INTU	INTUIT COM	4,430	$1.716M	1.2%	$387.36 *	$309.68	+36.5%	Stock	461202103
NTR	NUTRIEN LTD COM	20,162	$1.681M	1.2%	$83.37 *	$34.06	+126.1%	Stock	67077M108
HON	HONEYWELL INTL INC COM	10,051	$1.678M	1.2%	$166.95 *	$117.88	+37.6%	Stock	438516106
TMO	THERMO FISHER SCIENTIFIC INC COM	3,304	$1.676M	1.2%	$507.26 *	$370.75	+49.5%	Stock	883556102
ALB	ALBEMARLE CORP COM	5,573	$1.474M	1.0%	$264.49 *	$172.31	+40.8%	Stock	012653101
UNP	UNION PAC CORP COM	7,161	$1.395M	1.0%	$194.81 *	$132.87	+53.7%	Stock	907818108
ILMN	ILLUMINA INC COM	7,287	$1.39M	1.0%	$190.75 *	$172.32	+14.8%	Stock	452327109
DHR	DANAHER CORPORATION COM	4,927	$1.273M	0.9%	$258.37 *	$176.34	+36.5%	Stock	235851102
—	SEAGEN INC COM	9,262	$1.267M	0.9%	$136.80	$164.05	—	Stock	81181C104
REGN	REGENERON PHARMACEUTICALS COM	1,799	$1.239M	0.9%	$688.72 *	$535.22	+16.9%	Stock	75886F107
FITB	FIFTH THIRD BANCORP COM	38,624	$1.234M	0.9%	$31.95 *	$19.37	+54.4%	Stock	316773100
CRWD	CROWDSTRIKE HLDGS INC CL A	7,478	$1.232M	0.9%	$164.75 *	$183.38	-0.3%	Stock	22788C105
GNRC	GENERAC HLDGS INC COM	6,757	$1.204M	0.9%	$178.19 *	$187.50	+22.3%	Stock	368736104
—	ARISTA NETWORKS INC COM	10,339	$1.167M	0.8%	$112.87	$196.41	—	Stock	040413106
PSX	PHILLIPS 66 COM	13,996	$1.13M	0.8%	$80.74 *	$64.65	+16.6%	Stock	718546104
MRK	MERCK & CO INC COM	13,073	$1.126M	0.8%	$86.13 *	$55.35	+45.3%	Stock	58933Y105
LMT	LOCKHEED MARTIN CORP COM	2,776	$1.072M	0.8%	$386.17	$267.80	+42.2%	Stock	539830109
AMT	AMERICAN TOWER CORP NEW COM	4,424	$950K	0.7%	$214.74 *	$206.65	+10.7%	REIT	03027X100
GLD	SPDR GOLD SHARES	6,085	$941K	0.7%	$154.64	$145.60	—	ETF	78463V107
NEOG	NEOGEN CORP COM	65,452	$914K	0.6%	$13.96 *	$32.13	-37.3%	Stock	640491106
ABBV	ABBVIE INC COM	6,670	$895K	0.6%	$134.18 *	$91.78	+38.5%	Stock	00287Y109
BHP	BHP GROUP LTD SPONSORED ADS	17,848	$893K	0.6%	$50.03	$51.53	—	ADR	088606108
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,025	$841K	0.6%	$415.31	$415.31	—	ADR	N07059210
—	ACTIVISION BLIZZARD INC COM	10,823	$805K	0.6%	$74.38	$77.50	—	Stock	00507V109
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,922	$804K	0.6%	$275.15 *	$317.31	+19.2%	Stock	00724F101
AES	AES CORP COM	34,721	$785K	0.6%	$22.61 *	$13.57	+51.9%	Stock	00130H105
DIS	DISNEY WALT CO COM	7,459	$704K	0.5%	$94.38 *	$146.41	-28.6%	Stock	254687106
CSX	CSX CORP COM	26,015	$693K	0.5%	$26.64 *	$27.23	+8.7%	Stock	126408103
PFE	PFIZER INC COM	15,670	$686K	0.5%	$43.78 *	$22.97	+75.9%	Stock	717081103
AMD	ADVANCED MICRO DEVICES INC COM	10,518	$666K	0.5%	$63.32 *	$112.00	-24.0%	Stock	007903107
PAYX	PAYCHEX INC COM	5,765	$647K	0.5%	$112.23	$111.62	+0.4%	Stock	704326107
BX	BLACKSTONE INC COM	7,425	$621K	0.4%	$83.64 *	$98.73	-11.6%	Stock	09260D107
XYZ	BLOCK INC CL A	10,807	$594K	0.4%	$54.96 *	$78.04	-9.3%	Stock	852234103
MMM	3M CO COM	5,320	$588K	0.4%	$110.53 *	$104.05	-7.3%	Stock	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS COM	4,884	$580K	0.4%	$118.76 *	$99.37	+16.4%	Stock	459200101
—	WOLFSPEED INC COM	5,530	$572K	0.4%	$103.44	$95.48	—	Stock	977852102
WRB	BERKLEY W R CORP COM	8,425	$544K	0.4%	$64.57 *	$16.80	+138.1%	Stock	084423102
AMGN	AMGEN INC COM	2,370	$534K	0.4%	$225.32 *	$118.32	+84.1%	Stock	031162100
V	VISA INC COM CL A	2,985	$530K	0.4%	$177.55 *	$175.53	+13.0%	Stock	92826C839
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	5,781	$525K	0.4%	$90.81 *	$99.49	+4.4%	Stock	459506101
FISV	FISERV INC COM	5,490	$514K	0.4%	$93.62 *	$110.19	-7.5%	Stock	337738108
CVS	CVS HEALTH CORP COM	5,371	$512K	0.4%	$95.33 *	$62.28	+40.7%	Stock	126650100
NFLX	NETFLIX INC COM	2,113	$497K	0.4%	$235.21 *	$48.95	-54.6%	Stock	64110L106
GOOGL	ALPHABET INC CAP STK CL A	5,102	$488K	0.3%	$95.65 *	$107.02	+2.8%	Stock	02079K305
NOW	SERVICENOW INC COM	1,262	$477K	0.3%	$377.97 *	$96.29	-6.5%	Stock	81762P102
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,644	$475K	0.3%	$179.65	$132.46	—	ETF	922908769
USB	US BANCORP DEL COM NEW	11,557	$466K	0.3%	$40.32 *	$26.87	+46.0%	Stock	902973304
XOM	EXXON MOBIL CORP COM	5,170	$451K	0.3%	$87.23 *	$59.75	+36.2%	Stock	30231G102
SBR	SABINE RTY TR UNIT BEN INT	6,253	$445K	0.3%	$71.17	$45.27	—	Stock	785688102
OGN	ORGANON & CO COMMON STOCK	18,924	$443K	0.3%	$23.41 *	$26.61	-3.6%	Stock	68622V106
T	AT&T INC COM	28,124	$431K	0.3%	$15.32	$14.66	+2.9%	Stock	00206R102
DE	DEERE & CO COM	1,252	$418K	0.3%	$333.87 *	$321.20	+1.7%	Stock	244199105
BAC	BK OF AMERICA CORP COM	13,004	$393K	0.3%	$30.22	$21.76	+40.6%	Stock	060505104
NSC	NORFOLK SOUTHN CORP COM	1,782	$374K	0.3%	$209.88 *	$226.47	-1.6%	Stock	655844108
TENB	TENABLE HLDGS INC COM	10,445	$363K	0.3%	$34.75 *	$50.66	-17.2%	Stock	88025T102
CRM	SALESFORCE INC COM	2,493	$359K	0.3%	$144.00 *	$238.18	-29.7%	Stock	79466L302
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,325	$351K	0.2%	$81.16	$86.32	—	ETF	464287457
NEE	NEXTERA ENERGY INC COM	4,320	$339K	0.2%	$78.47	$68.44	+12.7%	Stock	65339F101
LHX	L3HARRIS TECHNOLOGIES INC COM	1,595	$331K	0.2%	$207.52 *	$192.83	+11.3%	Stock	502431109
PG	PROCTER AND GAMBLE CO COM	2,607	$329K	0.2%	$126.20 *	$69.64	+87.5%	Stock	742718109
CMCSA	COMCAST CORP NEW CL A	11,079	$325K	0.2%	$29.33 *	$39.57	-14.9%	Stock	20030N101
NVDA	NVIDIA CORPORATION COM	2,669	$324K	0.2%	$121.39 *	$16.60	-4.9%	Stock	67066G104
ALL	ALLSTATE CORP COM	2,596	$323K	0.2%	$124.42 *	$64.52	+77.6%	Stock	020002101
LLY	LILLY ELI & CO COM	992	$321K	0.2%	$323.59 *	$301.07	+2.3%	Stock	532457108
IJH	ISHARES CORE S&P MID-CAP ETF	1,452	$318K	0.2%	$219.01	$222.81	—	ETF	464287507
NVO	NOVO-NORDISK A S ADR	3,196	$318K	0.2%	$99.50	$51.60	—	ADR	670100205
STT	STATE STR CORP COM	4,987	$303K	0.2%	$60.76	$54.05	+12.3%	Stock	857477103
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	8,397	$294K	0.2%	$35.01 *	$78.02	-43.4%	Stock	36262G101
RUN	SUNRUN INC COM	10,605	$293K	0.2%	$27.63 *	$59.57	-47.8%	Stock	86771W105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,099	$293K	0.2%	$266.61 *	$148.21	+92.0%	Stock	084670702
GMED	GLOBUS MED INC CL A	4,640	$276K	0.2%	$59.48	$55.19	+9.1%	Stock	379577208
—	PIONEER NAT RES CO COM	1,260	$273K	0.2%	$216.67	$222.96	—	Stock	723787107
MCD	MCDONALDS CORP COM	1,169	$270K	0.2%	$230.97 *	$81.90	+188.5%	Stock	580135101
CAT	CATERPILLAR INC COM	1,620	$266K	0.2%	$164.20 *	$77.25	+122.9%	Stock	149123101
GBDC	GOLUB CAP BDC INC COM	21,300	$264K	0.2%	$12.39 *	$9.35	0.0%	CEF	38173M102
MA	MASTERCARD INCORPORATED CL A	920	$262K	0.2%	$284.78 *	$204.99	+58.6%	Stock	57636Q104
TIP	ISHARES TIPS BOND ETF	2,480	$260K	0.2%	$104.84	$123.99	—	ETF	464287176
FIS	FIDELITY NATL INFORMATION SVCS COM	3,423	$259K	0.2%	$75.66 *	$50.63	+68.4%	Stock	31620M106
VFH	VANGUARD FINANCIALS ETF	3,194	$238K	0.2%	$74.51	$68.05	—	ETF	92204A405
—	TRITON INTL LTD CL A	4,124	$226K	0.2%	$54.80	$48.48	—	Stock	G9078F107
BK	BANK NEW YORK MELLON CORP COM	5,844	$225K	0.2%	$38.50	$34.50	+12.1%	Stock	064058100
MO	ALTRIA GROUP INC COM	5,494	$222K	0.2%	$40.41 *	$24.96	+32.5%	Stock	02209S103
XEL	XCEL ENERGY INC COM	3,305	$212K	0.1%	$64.15	$58.73	+10.4%	Stock	98389B100
VZ	VERIZON COMMUNICATIONS INC COM	5,554	$211K	0.1%	$37.99 *	$35.02	+2.1%	Stock	92343V104
PENN	PENN ENTERTAINMENT INC COM	7,660	$211K	0.1%	$27.55 *	$36.58	-11.7%	Stock	707569109
TSLA	TESLA INC COM	786	$208K	0.1%	$264.63 *	$206.12	+35.5%	Stock	88160R101
BA	BOEING CO COM	1,708	$207K	0.1%	$121.19 *	$264.64	-42.0%	Stock	097023105
COST	COSTCO WHSL CORP NEW COM	433	$205K	0.1%	$473.44 *	$418.22	+19.1%	Stock	22160K105
VO	VANGUARD MID-CAP ETF	1,086	$204K	0.1%	$187.85	$206.71	—	ETF	922908629
CPRT	COPART INC COM	1,920	$204K	0.1%	$106.25 *	$20.07	+48.3%	Stock	217204106
ADP	AUTOMATIC DATA PROCESSING INC COM	894	$202K	0.1%	$225.95 *	$207.28	+5.7%	Stock	053015103
ET	ENERGY TRANSFER L P COM UT LTD PTN	14,002	$154K	0.1%	$11.00	$12.46	—	Stock	29273V100
LUMN	LUMEN TECHNOLOGIES INC COM	20,975	$153K	0.1%	$7.29 *	$11.36	-11.8%	Stock	550241103
LLY	LILLY ELI & CO COM	400	$129K	0.1%	$322.50 *	$301.07	+2.3%	Call	532457108
FTCHQ	FARFETCH LTD ORD SH CL A	11,550	$86,000	0.1%	$7.45 *	$9.91	-10.4%	Stock	30744W107
SOFI	SOFI TECHNOLOGIES INC COM	14,700	$72,000	0.1%	$4.90 *	$16.34	-61.3%	Stock	83406F102
—	INVITAE CORP COM	17,580	$43,000	0.0%	$2.45	$28.44	—	Stock	46185L103