Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	668,223	$134M	9.6%	$111.51	—	COM	464287648
DIS	Walt Disney Co	837,040	$117M	8.3%	$93.23	+37.3%	COM	254687106
AMZN	Amazoncom	37,771	$71.52M	5.1%	$25.91	+259.5%	COM	023135106
QQQ	Invesco QQQ Trust	372,376	$69.54M	5.0%	$171.47	—	COM	46090E103
SPY	Standard Poors DR	198,258	$58.09M	4.1%	$174.62	—	COM	78462F103
PEP	PepsiCo Inc	353,011	$46.29M	3.3%	$81.39	+28.7%	COM	713448108
CMCSA	Comcast Corp Cl A	693,758	$29.33M	2.1%	$28.41	+25.1%	COM	20030N101
AXP	American Express	213,020	$26.3M	1.9%	$79.50	+35.2%	COM	025816109
JNJ	Johnson Johnson	185,102	$25.78M	1.8%	$96.32	+19.2%	COM	478160104
AAPL	Apple Inc	126,106	$24.96M	1.8%	$29.04	+60.5%	COM	037833100
UNP	Union Pacific Corp	141,115	$23.86M	1.7%	$120.55	+22.6%	COM	907818108
—	Berkshire Hathaway B	109,074	$23.25M	1.7%	$180.80	—	COM	084670207
LLY	Eli Lilly	192,600	$21.34M	1.5%	$78.85	+37.0%	COM	532457108
META	Facebook Inc	91,372	$17.64M	1.3%	$143.79	+26.2%	COM	30303M102
PG	Procter Gamble	160,060	$17.55M	1.3%	$70.17	+29.0%	COM	742718109
AMT	American Tower	84,929	$17.36M	1.2%	$128.24	+31.1%	COM	03027X100
GOOGL	Alphabet Class A	15,579	$16.87M	1.2%	$57.46	0.0%	COM	02079K305
—	Royal Dutch Shell ADR	258,259	$16.8M	1.2%	$63.07	—	COM	780259206
GOOG	Alphabet Class C	15,258	$16.49M	1.2%	$39.62	+44.5%	COM	02079K107
MSFT	Microsoft Corp	120,682	$16.17M	1.2%	$85.63	+39.6%	COM	594918104
YUM	Yum! Brands Inc	138,770	$15.36M	1.1%	$58.95	+55.9%	COM	988498101
—	Merck Co	181,926	$15.25M	1.1%	$68.77	—	COM	589331107
CL	Colgate-Palmolive	192,400	$13.79M	1.0%	$53.20	+14.3%	COM	194162103
PYPL	PayPal Holdings	117,417	$13.44M	1.0%	$90.80	+21.8%	COM	70450Y103
HON	Honeywell Intl	75,022	$13.1M	0.9%	$112.72	+23.0%	COM	438516106
—	Raytheon Co	74,199	$12.9M	0.9%	$162.74	—	COM	755111507
JPM	JPMorgan Chase	114,279	$12.78M	0.9%	$77.78	+18.3%	COM	46625H100
ITW	Illinois Tool Works	76,100	$11.48M	0.8%	$101.53	+26.6%	COM	452308109
ADBE	Adobe Systems Inc	38,658	$11.39M	0.8%	$54.18	+412.6%	COM	00724F101
—	Medtronic PLC	113,627	$11.07M	0.8%	$81.79	—	COM	585055106
HIG	Hartford Finl Ser	187,000	$10.42M	0.7%	$37.25	+22.4%	COM	416515104
—	Broadcom Limited	35,770	$10.3M	0.7%	$275.67	—	COM	Y09827109
—	United Technologies	76,608	$9.974M	0.7%	$121.37	—	COM	913017109
MMM	3M Co	56,200	$9.742M	0.7%	$112.72	+7.0%	COM	88579Y101
—	GlaxoSmithKline ADR	242,730	$9.714M	0.7%	$46.44	—	COM	37733W105
T	ATT Inc	260,557	$8.731M	0.6%	$13.73	+9.9%	COM	00206R102
—	Kansas City So Ind	71,200	$8.674M	0.6%	$115.98	—	COM	485170302
BAC	Bank of Amer Corp	297,664	$8.632M	0.6%	$15.34	+59.7%	COM	060505104
FDX	Federal Express	52,414	$8.606M	0.6%	$144.91	+6.9%	COM	31428X106
NSC	Norfolk Southern Corp	42,750	$8.521M	0.6%	$150.47	+15.2%	COM	655844108
TMO	Thermo Fisher Scien	28,351	$8.326M	0.6%	$244.42	+10.8%	COM	883556102
AL	Air Lease	192,639	$7.964M	0.6%	$31.72	+6.2%	COM	00912X302
SAP	SAP AG ADR	57,355	$7.846M	0.6%	$115.45	—	COM	803054204
CSCO	Cisco Systems Inc	142,865	$7.819M	0.6%	$26.14	+72.9%	COM	17275R102
—	Hess Corp	122,100	$7.762M	0.6%	$62.98	—	COM	42809H107
XOM	Exxon Mobil Corp	99,400	$7.617M	0.5%	$56.86	+0.0%	COM	30231G102
PFE	Pfizer Inc	172,299	$7.464M	0.5%	$24.31	+20.2%	COM	717081103
—	Crown Castle Intl	55,937	$7.291M	0.5%	$128.00	—	COM	228227104
V	Visa Inc	40,800	$7.081M	0.5%	$124.84	+25.2%	COM	92826C839
—	Laboratory Corp	40,606	$7.021M	0.5%	$152.98	—	COM	50540R409
YUMC	Yum China Hldgs	141,200	$6.523M	0.5%	$32.30	+34.4%	COM	98850P109
—	Torchmark Corp	72,009	$6.442M	0.5%	$81.95	—	COM	891027104
VMC	Vulcan Materials Co	45,958	$6.31M	0.4%	$101.79	+18.4%	COM	929160109
PANW	Palo Alto Networks	30,037	$6.12M	0.4%	$37.09	+0.9%	COM	697435105
UPS	United Parcel Service	58,954	$6.088M	0.4%	$77.30	+3.7%	COM	911312106
AMGN	Amgen Inc	33,020	$6.085M	0.4%	$73.34	+99.3%	COM	031162100
MA	Mastercard Inc	23,000	$6.084M	0.4%	$167.11	+44.4%	COM	57636Q104
CCL	Carnival Corp	126,184	$5.874M	0.4%	$43.51	+15.6%	COM	143658300
VWO	Vanguard Emg Mkts ETF	132,049	$5.616M	0.4%	$38.80	—	COM	922042858
AMP	Ameriprise Financial	38,655	$5.611M	0.4%	$92.89	+38.1%	COM	03076C106
CVX	Chevron-Texaco Corp	44,876	$5.584M	0.4%	$84.63	+6.6%	COM	166764100
INTC	Intel Corp	115,400	$5.524M	0.4%	$31.51	+36.8%	COM	458140100
CRM	Salesforcecom	35,913	$5.449M	0.4%	$153.33	+1.0%	COM	79466L302
INTU	Intuit Inc	20,600	$5.383M	0.4%	$89.36	+172.4%	COM	461202103
IBM	Intl Bus Machines	37,725	$5.202M	0.4%	$118.94	-17.1%	COM	459200101
VZ	Verizon	90,871	$5.191M	0.4%	$36.70	+9.1%	COM	92343V104
—	Citigroup Inc	69,951	$4.899M	0.3%	$60.36	—	COM	172967101
COP	ConocoPhilips	79,879	$4.873M	0.3%	$51.83	-5.0%	COM	20825C104
BA	Boeing Company	12,700	$4.623M	0.3%	$254.78	+40.2%	COM	097023105
CABO	Cable ONE	3,790	$4.438M	0.3%	$366.69	+174.0%	COM	12685J105
TGT	Target Corp	49,875	$4.32M	0.3%	$47.95	+41.2%	COM	87612E106
ABT	Abbott Labs	51,173	$4.304M	0.3%	$60.89	+15.3%	COM	002824100
WFC	Wells Fargo Co	90,900	$4.301M	0.3%	$37.12	+5.3%	COM	949746101
—	CBS Corp CL B	85,175	$4.25M	0.3%	$47.53	—	COM	124857202
—	Celgene Corp	45,716	$4.226M	0.3%	$96.20	—	COM	151020104
ORCL	Oracle Corp	72,700	$4.142M	0.3%	$40.14	+22.5%	COM	68389X105
ADI	Analog Devices Inc	35,600	$4.018M	0.3%	$48.08	+99.6%	COM	032654105
HD	Home Depot Inc	17,224	$3.582M	0.3%	$168.40	+0.7%	COM	437076102
CVS	CVS Corp	63,939	$3.484M	0.2%	$49.47	-11.9%	COM	126650100
PM	Philip Morris Intl	43,805	$3.44M	0.2%	$53.50	+8.9%	COM	718172109
UNH	UnitedHealth Group	14,000	$3.416M	0.2%	$215.47	0.0%	COM	91324P102
ALL	Allstate Corp	32,960	$3.352M	0.2%	$37.12	+125.0%	COM	020002101
GLW	Corning Inc	96,650	$3.212M	0.2%	$10.49	+153.8%	COM	219350105
BRK/A	Berkshire Hath Cl A	10	$3.184M	0.2%	$165023.42	+88.4%	COM	084670108
WY	Weyerhaeuser Co	120,198	$3.166M	0.2%	$19.29	+2.1%	COM	962166104
FCX	Freeport-McMoRan	264,939	$3.076M	0.2%	$24.45	-56.1%	COM	35671D857
SEE	Sealed Air Corp	71,600	$3.063M	0.2%	$18.75	+107.7%	COM	81211K100
SCHF	Schwab Intl Equity	95,065	$3.051M	0.2%	$31.31	—	COM	808524805
—	TE Connectivity LTD	31,400	$3.007M	0.2%	$64.62	—	COM	H84989104
QCOM	Qualcomm Inc	39,400	$2.997M	0.2%	$44.32	+41.5%	COM	747525103
—	General Electric Co	270,881	$2.844M	0.2%	$17.85	—	COM	369604103
SLB	Schlumberger	70,201	$2.79M	0.2%	$37.63	-10.6%	COM	806857108
PLD	Prologis Inc	33,626	$2.693M	0.2%	$56.37	+12.4%	COM	74340W103
MET	Metlife Inc	53,482	$2.656M	0.2%	$33.71	+11.5%	COM	59156R108
KO	Coca-Cola Co	52,000	$2.648M	0.2%	$39.93	0.0%	COM	191216100
GHC	Graham Holdings Co	3,790	$2.615M	0.2%	$339.79	+91.8%	COM	384637104
TXN	Texas Instruments	21,900	$2.513M	0.2%	$41.25	+124.9%	COM	882508104
—	Varian Med Systems	18,000	$2.45M	0.2%	$67.45	—	COM	92220P105
MO	Altria Group	51,605	$2.443M	0.2%	$23.37	+32.3%	COM	02209S103
—	Eaton Vance Tax Mngd	247,996	$2.428M	0.2%	$11.12	—	COM	27829C105
NEE	Nextera Energy Inc	11,600	$2.376M	0.2%	$30.83	+35.6%	COM	65339F101
SCHA	Schwab US Small Cap	31,320	$2.239M	0.2%	$69.94	—	COM	808524607
—	Symantec Corp	98,600	$2.146M	0.2%	$21.00	—	COM	871503108
SIEGY	Siemens AG ADR	35,800	$2.136M	0.2%	$84.89	—	COM	826197501
VUG	Vanguard Growth ETF	12,650	$2.067M	0.1%	$110.17	—	COM	922908736
MDLZ	Mondelez Intl Inc	38,353	$2.067M	0.1%	$40.05	+10.1%	COM	609207105
SBUX	Starbucks	24,022	$2.014M	0.1%	$65.58	+3.6%	COM	855244109
GILD	Gilead Sciences Inc	29,184	$1.972M	0.1%	$44.22	+14.9%	COM	375558103
USB	US Bancorp	37,300	$1.955M	0.1%	$32.16	+21.1%	COM	902973304
WMT	Wal Mart Stores	17,000	$1.878M	0.1%	$31.30	0.0%	COM	931142103
BKNG	Booking Holdings Inc	1,000	$1.875M	0.1%	$1766.98	0.0%	COM	09857L108
MCD	McDonalds Corp	9,000	$1.869M	0.1%	$169.75	0.0%	COM	580135101
NFLX	Netflix Inc	5,000	$1.837M	0.1%	$36.08	0.0%	COM	64110L106
—	Altaba Inc	26,470	$1.836M	0.1%	$54.48	—	COM	021346101
ADP	Automatic Data	10,705	$1.77M	0.1%	$129.48	+8.9%	COM	053015103
IP	International Paper	40,500	$1.754M	0.1%	$30.27	+3.7%	COM	460146103
MS	Discover Financial	31,400	$1.7M	0.1%	$17.33	+109.4%	COM	617446448
—	Costco Wholesale	6,400	$1.691M	0.1%	$264.22	—	COM	22160k105
CB	Chubb Ltd	11,462	$1.688M	0.1%	$126.85	+2.0%	COM	H1467J104
VOT	Vanguard Mid-Cap Growth ETF	11,275	$1.683M	0.1%	$103.63	—	COM	922908538
NKE	NIKE Inc Cl B	19,800	$1.662M	0.1%	$77.09	0.0%	COM	654106103
—	Linde PLC	8,000	$1.606M	0.1%	$200.75	—	COM	G5494J103
DHR	Danaher Corp	11,143	$1.593M	0.1%	$111.79	+2.8%	COM	235851102
SYK	Stryker Corp	7,273	$1.495M	0.1%	$175.82	+1.1%	COM	863667101
PTC	PTC Inc	16,041	$1.44M	0.1%	$24.35	+268.0%	COM	69370C100
CTSH	Cognizant Tech Sol	22,660	$1.436M	0.1%	$36.88	+61.1%	COM	192446102
EPI	Wisdom Tree India	53,600	$1.397M	0.1%	$16.19	—	COM	97717W422
NVDA	Nvidia Corp	8,060	$1.324M	0.1%	$4.12	0.0%	COM	67066G104
ABBV	Abbvie Inc	18,000	$1.309M	0.1%	$59.38	0.0%	COM	00287Y109
ACN	Accenture PLC	6,800	$1.256M	0.1%	$163.68	0.0%	COM	G1151C101
TJX	TJX Company	23,600	$1.248M	0.1%	$48.67	0.0%	COM	872540109
SLAB	Silicon Laboratories	11,924	$1.233M	0.1%	$41.29	+133.7%	COM	826919102
SPGI	SP Global Inc	5,400	$1.23M	0.1%	$206.56	0.0%	COM	78409V104
FXI	iShares FTSE/China 25	28,700	$1.227M	0.1%	$32.53	—	COM	464287184
EMR	Emerson Electric	18,200	$1.214M	0.1%	$40.02	+43.6%	COM	291011104
LOW	Lowes Cos Inc	11,950	$1.206M	0.1%	$93.45	0.0%	COM	548661107
EA	Electronic Arts	11,858	$1.201M	0.1%	$19.79	+368.1%	COM	285512109
LMT	Lockheed Martin	3,300	$1.2M	0.1%	$279.77	0.0%	COM	539830109
DD	DuPont de Nemours	15,863	$1.191M	0.1%	$27.24	0.0%	COM	26614N102
—	American Intl Group	21,788	$1.161M	0.1%	$44.70	—	COM	026874107
PNC	PNC Financial Service	8,300	$1.139M	0.1%	$104.11	0.0%	COM	693475105
VSAT	ViaSat Inc	13,948	$1.127M	0.1%	$59.61	+46.7%	COM	92552V100
INGR	Ingredion Inc	13,598	$1.122M	0.1%	$70.28	+22.3%	COM	457187102
GS	Goldman Sachs Group	5,350	$1.095M	0.1%	$120.36	+40.5%	COM	38141G104
BMY	Bristol-Myers Squibb	24,000	$1.088M	0.1%	$36.12	0.0%	COM	110122108
ZBH	Zimmer Biomet	9,185	$1.081M	0.1%	$67.30	+64.8%	COM	98956P102
SCHE	Schwab Emerging Mrkts	39,540	$1.038M	0.1%	$26.02	—	COM	808524706
SYF	Synchrony Financial	28,413	$985K	0.1%	$25.00	+15.0%	COM	87165B103
AKAM	Akamai Technologies	11,800	$946K	0.1%	$41.83	+84.9%	COM	00971T101
VBK	Vanguard Small-Cap Growth ETF	4,880	$909K	0.1%	$124.41	—	COM	922908595
RMD	ResMed Inc	6,915	$844K	0.1%	$40.00	+161.3%	COM	761152107
BDX	Becton Dickinson	3,230	$814K	0.1%	$78.11	+168.5%	COM	075887109
DOW	Dow Inc	15,863	$782K	0.1%	$36.37	0.0%	COM	260557103
ECL	Ecolab Inc	3,925	$775K	0.1%	$132.91	+30.3%	COM	278865100
COF	Capital One Financial	7,977	$724K	0.1%	$47.00	+69.8%	COM	14040H105
DELL	Dell Technologies Inc	13,851	$704K	0.1%	$24.16	+18.4%	COM	24703L202
PAYX	Paychex Inc	8,500	$699K	0.0%	$25.02	+178.1%	COM	704326107
—	Seagate Technology	14,630	$689K	0.0%	$44.81	—	COM	G7945M107
—	Duke Energy Corp	7,200	$635K	0.0%	$67.50	—	COM	264399106
—	Nordstrom Inc	19,790	$631K	0.0%	$59.93	—	COM	655664100
ED	Consolidated Edison	6,900	$605K	0.0%	$37.50	+81.0%	COM	209115104
PGX	Invesco Preferred ETF	40,000	$585K	0.0%	$14.50	—	COM	46138E511
SHW	Sherwin-Williams Co	1,265	$580K	0.0%	$120.91	+16.5%	COM	824348106
—	iShares MSCI Japan	10,500	$573K	0.0%	$11.21	—	COM	464286848
PPG	PPG Industries Inc	4,815	$562K	0.0%	$91.63	+9.5%	COM	693506107
PFF	iShares US Pre Stock	15,000	$553K	0.0%	$36.53	—	COM	464288687
PGF	Invesco Finl Pre ETF	30,000	$553K	0.0%	$18.27	—	COM	46137V621
NVS	Novartis AG ADR	6,000	$548K	0.0%	$70.67	—	COM	66987V109
HPQ	HP Inc	26,200	$545K	0.0%	$9.12	+72.3%	COM	40434L105
TPR	Tapestry Inc	16,940	$538K	0.0%	$32.95	-20.6%	COM	876030107
JHG	Janus Henderson Grp	24,915	$533K	0.0%	$32.71	-30.3%	COM	G4474Y214
FLEX	Flex Ltd	52,695	$504K	0.0%	$5.53	+39.0%	COM	Y2573F102
ABBNY	ABB Ltd ADR	25,000	$501K	0.0%	$21.67	—	COM	000375204
FOXA	Fox Corp	13,638	$500K	0.0%	$35.41	-5.2%	COM	35137L105
SO	Southern Co	9,000	$498K	0.0%	$26.74	+54.6%	COM	842587107
TAK	Takeda Pharma ADR	28,010	$496K	0.0%	$20.39	—	COM	874060205
SPG	Simon Property Group	3,100	$495K	0.0%	$88.80	+34.1%	COM	828806109
AEP	American Elec Power	5,500	$484K	0.0%	$30.44	+124.1%	COM	025537101
IDCC	InterDigital Inc	7,420	$478K	0.0%	$45.14	+47.7%	COM	45867G101
CTVA	Corteva Inc	15,863	$469K	0.0%	$25.02	0.0%	COM	22052L104
—	Marvell Technology	19,190	$458K	0.0%	$11.72	—	COM	G5876H105
D	Dominion Energy	5,700	$441K	0.0%	$34.53	+64.6%	COM	25746U109
WU	Western Union Co	21,515	$428K	0.0%	$17.10	—	COM	959802109
—	Twitter Inc	12,135	$424K	0.0%	$43.68	—	COM	90184L102
BHC	Bausch Health	16,738	$422K	0.0%	$22.90	+3.7%	COM	071734107
BP	BP PLC ADR	10,000	$417K	0.0%	$43.70	—	COM	055622104
STT	State Street Corp	7,190	$403K	0.0%	$44.60	+12.1%	COM	857477103
EXC	Exelon Corp	8,200	$393K	0.0%	$15.41	+81.3%	COM	30161N101
HPE	Hewlett Packard Enter	26,200	$392K	0.0%	$6.50	+88.5%	COM	42824C109
—	Liberty SiriusXM C	10,302	$391K	0.0%	$30.87	—	COM	531229607
—	Fidelity Natl Info	3,060	$375K	0.0%	$113.24	—	COM	31620M109
RCL	Royal Caribbean Cru	3,000	$364K	0.0%	$53.95	+116.0%	COM	V7780T103
EBAY	eBay Inc	9,200	$363K	0.0%	$20.18	+66.6%	COM	278642103
—	Bed Bath Beyond	31,100	$361K	0.0%	$70.96	—	COM	075896100
NXPI	NXP Semiconductors	3,682	$359K	0.0%	$78.57	+10.6%	COM	N6596X109
—	Legg Mason Inc	8,850	$339K	0.0%	$31.00	—	COM	524901105
DOX	Amdocs Limited	5,382	$334K	0.0%	$28.59	+75.9%	COM	G02602103
CAG	ConAgra Foods Inc	12,400	$329K	0.0%	$17.69	+25.6%	COM	205887102
—	Liberty Global Ser C	10,827	$287K	0.0%	$50.32	—	COM	530555309
MDY	SP MidCap 400	800	$284K	0.0%	$253.75	—	COM	78467Y107
EFA	iShares MSCI EAFE	4,300	$283K	0.0%	$57.21	—	COM	464287465
—	Discovery Inc C	9,615	$274K	0.0%	$25.48	—	COM	25470F302
LBRDK	Liberty Broadband C	2,574	$268K	0.0%	$79.67	+15.9%	COM	530307305
LW	Lamb Weston Hldgs	4,133	$262K	0.0%	$46.74	+27.4%	COM	513272104
—	Telephone Data	8,348	$254K	0.0%	$24.68	—	COM	879433100
VREX	Varex Imaging	7,200	$221K	0.0%	$30.22	+1.0%	COM	92214X106
XLK	Tech Sector SPDR	2,818	$220K	0.0%	$74.04	—	COM	81369Y803
NUS	Nu Skin Ent Inc	4,200	$207K	0.0%	$41.55	-3.6%	COM	67018T105
NWSA	News Corp	13,640	$184K	0.0%	$13.44	-15.1%	COM	65249B109
—	Qurate Retail Inc	14,843	$184K	0.0%	$21.22	—	COM	74915M100
—	McDermott Intl	13,184	$127K	0.0%	$19.65	—	COM	580037109
—	Avon Products Inc	11,095	$43,000	0.0%	$21.00	—	COM	054303102