Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	iShares Russell 2000G	665,008	$128M	8.1%	$192.73	$109.23	+76.5%	COM	464287648
DIS	Walt Disney Co	949,595	$124M	7.8%	$130.32 *	$98.09	+29.0%	COM	254687106
QQQ	Invesco QQQ Trust	369,951	$69.85M	4.4%	$188.81	$167.67	+12.6%	COM	46090E103
PEP	PepsiCo Inc	480,461	$65.87M	4.1%	$137.10 *	$88.80	+27.7%	COM	713448108
AMZN	Amazoncom	37,846	$65.7M	4.1%	$1735.90 *	$25.91	+234.9%	COM	023135106
SPY	Standard Poors DR	197,303	$58.55M	3.7%	$296.77	$175.96	+68.7%	COM	78462F103
UNP	Union Pacific Corp	245,715	$39.8M	2.5%	$161.98 *	$131.30	+7.4%	COM	907818108
—	Berkshire Hathaway B	178,928	$37.22M	2.3%	$208.02	$191.43	—	COM	084670207
CMCSA	Comcast Corp Cl A	793,716	$35.78M	2.2%	$45.08 *	$29.56	+29.1%	COM	20030N101
AAPL	Apple Inc	126,181	$28.26M	1.8%	$223.97 *	$29.04	+85.5%	COM	037833100
AXP	American Express	229,520	$27.15M	1.7%	$118.28 *	$81.87	+32.6%	COM	025816109
JNJ	Johnson Johnson	198,302	$25.66M	1.6%	$129.38 *	$97.23	+11.6%	COM	478160104
AMT	American Tower	106,214	$23.49M	1.5%	$221.13 *	$139.29	+33.9%	COM	03027X100
LLY	Eli Lilly	202,600	$22.66M	1.4%	$111.83 *	$80.03	+29.3%	COM	532457108
PG	Procter Gamble	182,060	$22.64M	1.4%	$124.38 *	$73.89	+44.0%	COM	742718109
GOOGL	Alphabet Class A	16,404	$20.03M	1.3%	$1221.17 *	$57.52	+5.3%	COM	02079K305
GOOG	Alphabet Class C	16,083	$19.61M	1.2%	$1218.99 *	$40.60	+49.0%	COM	02079K107
YUM	Yum! Brands Inc	163,670	$18.57M	1.2%	$113.43 *	$65.43	+54.3%	COM	988498101
MSFT	Microsoft Corp	127,682	$17.75M	1.1%	$139.03 *	$88.06	+49.4%	COM	594918104
HON	Honeywell Intl	104,022	$17.6M	1.1%	$169.20 *	$120.13	+16.6%	COM	438516106
META	Facebook Inc	97,572	$17.38M	1.1%	$178.08	$146.65	+20.6%	COM	30303M102
—	Merck Co	204,926	$17.25M	1.1%	$84.18	$70.50	—	COM	589331107
—	Royal Dutch Shell ADR	279,759	$16.46M	1.0%	$58.85	$62.75	—	COM	780259206
—	Raytheon Co	80,799	$15.85M	1.0%	$196.19	$165.48	—	COM	755111507
PYPL	PayPal Holdings	147,117	$15.24M	1.0%	$103.59	$94.65	+9.2%	COM	70450Y103
CL	Colgate-Palmolive	205,200	$15.08M	0.9%	$73.51 *	$53.78	+17.9%	COM	194162103
HIG	Hartford Finl Ser	246,500	$14.94M	0.9%	$60.61 *	$40.52	+30.3%	COM	416515104
—	Kansas City So Ind	104,100	$13.85M	0.9%	$133.01	$121.36	—	COM	485170302
—	Medtronic PLC	124,827	$13.56M	0.9%	$108.62	$84.20	—	COM	585055106
JPM	JPMorgan Chase	114,279	$13.45M	0.8%	$117.69 *	$77.78	+27.2%	COM	46625H100
ITW	Illinois Tool Works	84,200	$13.18M	0.8%	$156.48 *	$104.29	+29.5%	COM	452308109
—	Broadcom Limited	43,070	$11.89M	0.7%	$276.06	$275.74	—	COM	Y09827109
—	GlaxoSmithKline ADR	268,730	$11.47M	0.7%	$42.68	$46.08	—	COM	37733W105
—	United Technologies	83,608	$11.41M	0.7%	$136.52	$122.64	—	COM	913017109
ADBE	Adobe Systems Inc	38,658	$10.68M	0.7%	$276.24	$54.18	+409.9%	COM	00724F101
TMO	Thermo Fisher Scien	36,251	$10.56M	0.7%	$291.27	$252.53	+13.5%	COM	883556102
T	ATT Inc	260,657	$9.863M	0.6%	$37.84 *	$13.73	+33.8%	COM	00206R102
—	Crown Castle Intl	69,737	$9.694M	0.6%	$139.01	$130.18	—	COM	228227104
MMM	3M Co	58,200	$9.568M	0.6%	$164.40 *	$112.65	-3.0%	COM	88579Y101
VMC	Vulcan Materials Co	59,058	$8.932M	0.6%	$151.24 *	$108.86	+31.7%	COM	929160109
BAC	Bank of Amer Corp	305,665	$8.916M	0.6%	$29.17 *	$15.58	+60.7%	COM	060505104
AL	Air Lease	213,139	$8.913M	0.6%	$41.82 *	$32.18	+13.3%	COM	00912X302
—	Hess Corp	145,600	$8.806M	0.6%	$60.48	$62.58	—	COM	42809H107
FDX	Federal Express	56,714	$8.256M	0.5%	$145.57 *	$144.78	-10.4%	COM	31428X106
PANW	Palo Alto Networks	38,937	$7.937M	0.5%	$203.84 *	$36.70	-7.4%	COM	697435105
NSC	Norfolk Southern Corp	44,050	$7.914M	0.5%	$179.66 *	$150.80	+4.8%	COM	655844108
—	Laboratory Corp	46,106	$7.746M	0.5%	$168.00	$154.78	—	COM	50540R409
SAP	SAP AG ADR	64,755	$7.633M	0.5%	$117.88	$108.40	+8.7%	COM	803054204
YUMC	Yum China Hldgs	166,100	$7.546M	0.5%	$45.43	$34.16	+33.0%	COM	98850P109
—	Citigroup Inc	107,451	$7.423M	0.5%	$69.08	$63.40	—	COM	172967101
UPS	United Parcel Service	59,754	$7.16M	0.5%	$119.82 *	$77.46	+20.8%	COM	911312106
CSCO	Cisco Systems Inc	142,865	$7.059M	0.4%	$49.41 *	$26.14	+55.7%	COM	17275R102
XOM	Exxon Mobil Corp	99,400	$7.019M	0.4%	$70.61 *	$56.86	-7.1%	COM	30231G102
V	Visa Inc	40,800	$7.018M	0.4%	$172.01 *	$124.84	+31.8%	COM	92826C839
HD	Home Depot Inc	29,724	$6.897M	0.4%	$232.03 *	$176.26	+13.1%	COM	437076102
GL	Global Life Inc	72,009	$6.896M	0.4%	$95.77 *	$86.06	+5.5%	COM	37959E102
AMGN	Amgen Inc	33,020	$6.39M	0.4%	$193.52 *	$73.34	+117.9%	COM	031162100
MA	Mastercard Inc	23,000	$6.246M	0.4%	$271.57 *	$167.11	+56.9%	COM	57636Q104
PFE	Pfizer Inc	172,299	$6.191M	0.4%	$35.93 *	$24.31	+4.6%	COM	717081103
INTC	Intel Corp	115,400	$5.947M	0.4%	$51.53 *	$31.51	+43.5%	COM	458140100
CRM	Salesforcecom	39,713	$5.895M	0.4%	$148.44	$153.02	-4.2%	COM	79466L302
AMP	Ameriprise Financial	38,655	$5.686M	0.4%	$147.10 *	$92.89	+41.9%	COM	03076C106
CCL	Carnival Corp	126,184	$5.516M	0.3%	$43.71 *	$43.51	-1.8%	COM	143658300
KO	Coca-Cola Co	101,200	$5.509M	0.3%	$54.44 *	$41.89	+7.3%	COM	191216100
IBM	Intl Bus Machines	37,725	$5.486M	0.3%	$145.42 *	$118.94	-10.8%	COM	459200101
VZ	Verizon	90,871	$5.485M	0.3%	$60.36 *	$36.70	+15.6%	COM	92343V104
INTU	Intuit Inc	20,600	$5.478M	0.3%	$265.92 *	$89.36	+185.6%	COM	461202103
TGT	Target Corp	49,875	$5.332M	0.3%	$106.91 *	$47.95	+89.1%	COM	87612E106
UNH	UnitedHealth Group	24,500	$5.324M	0.3%	$217.31 *	$216.18	-9.2%	COM	91324P102
CVX	Chevron-Texaco Corp	44,876	$5.322M	0.3%	$118.59 *	$84.63	+6.2%	COM	166764100
VWO	Vanguard Emg Mkts ETF	132,049	$5.316M	0.3%	$40.26	$41.93	-4.0%	COM	922042858
COP	ConocoPhilips	90,379	$5.15M	0.3%	$56.98 *	$51.07	-11.1%	COM	20825C104
—	Celgene Corp	50,116	$4.977M	0.3%	$99.31	$96.48	—	COM	151020104
BA	Boeing Company	12,700	$4.832M	0.3%	$380.47	$254.78	+47.6%	COM	097023105
WMT	Wal Mart Stores	40,300	$4.783M	0.3%	$118.68 *	$33.13	+9.2%	COM	931142103
CABO	Cable ONE	3,790	$4.755M	0.3%	$1254.62 *	$366.69	+215.6%	COM	12685J105
MCD	McDonalds Corp	21,400	$4.595M	0.3%	$214.72 *	$178.45	+4.1%	COM	580135101
WFC	Wells Fargo Co	90,900	$4.585M	0.3%	$50.44 *	$37.12	+15.3%	COM	949746101
ABT	Abbott Labs	51,173	$4.282M	0.3%	$83.68 *	$60.89	+23.1%	COM	002824100
CVS	CVS Corp	63,939	$4.033M	0.3%	$63.08 *	$49.47	+4.3%	COM	126650100
ORCL	Oracle Corp	72,700	$4.001M	0.3%	$55.03 *	$40.14	+25.1%	COM	68389X105
ADI	Analog Devices Inc	35,600	$3.978M	0.3%	$111.74 *	$48.08	+107.7%	COM	032654105
ACN	Accenture PLC	20,500	$3.943M	0.2%	$192.34 *	$172.26	+1.9%	COM	G1151C101
ABBV	Abbvie Inc	50,500	$3.824M	0.2%	$75.72 *	$55.01	+5.8%	COM	00287Y109
ALL	Allstate Corp	32,960	$3.582M	0.2%	$108.68 *	$37.12	+152.3%	COM	020002101
—	CBS Corp CL B	85,175	$3.439M	0.2%	$40.38	$47.53	—	COM	124857202
NFLX	Netflix Inc	12,500	$3.345M	0.2%	$267.60 *	$33.20	-19.4%	COM	64110L106
WY	Weyerhaeuser Co	120,198	$3.329M	0.2%	$27.70 *	$19.29	+14.0%	COM	962166104
PM	Philip Morris Intl	43,805	$3.326M	0.2%	$75.93 *	$53.50	+3.1%	COM	718172109
SBUX	Starbucks	36,122	$3.194M	0.2%	$88.42 *	$70.62	+9.1%	COM	855244109
PLD	Prologis Inc	37,026	$3.155M	0.2%	$85.21 *	$57.55	+24.7%	COM	74340W103
BRK/A	Berkshire Hath Cl A	10	$3.118M	0.2%	$311800.00	$165023.42	+89.0%	COM	084670108
BKNG	Booking Holdings Inc	1,570	$3.081M	0.2%	$1962.42	$1817.12	+6.3%	COM	09857L108
NKE	NIKE Inc Cl B	32,500	$3.052M	0.2%	$93.91 *	$77.74	+11.1%	COM	654106103
SCHF	Schwab Intl Equity	95,065	$3.029M	0.2%	$31.86 *	$15.24	+4.5%	COM	808524805
QCOM	Qualcomm Inc	39,400	$3.005M	0.2%	$76.27 *	$44.32	+49.5%	COM	747525103
MET	Metlife Inc	63,682	$3.003M	0.2%	$47.16 *	$34.48	+10.8%	COM	59156R108
SEE	Sealed Air Corp	71,600	$2.972M	0.2%	$41.51 *	$18.75	+97.1%	COM	81211K100
—	Costco Wholesale	10,300	$2.968M	0.2%	$288.16	$273.28	—	COM	22160k105
—	TE Connectivity LTD	31,400	$2.926M	0.2%	$93.18	$64.62	—	COM	H84989104
TXN	Texas Instruments	21,900	$2.83M	0.2%	$129.22 *	$41.25	+162.1%	COM	882508104
GILD	Gilead Sciences Inc	44,184	$2.8M	0.2%	$63.37 *	$46.52	+7.1%	COM	375558103
GLW	Corning Inc	96,650	$2.756M	0.2%	$28.52 *	$10.49	+128.2%	COM	219350105
NEE	Nextera Energy Inc	11,600	$2.703M	0.2%	$233.02 *	$30.83	+62.0%	COM	65339F101
NVDA	Nvidia Corp	15,490	$2.696M	0.2%	$174.05 *	$4.15	+4.4%	COM	67066G104
DHR	Danaher Corp	18,543	$2.678M	0.2%	$144.42 *	$115.75	+7.6%	COM	235851102
FCX	Freeport-McMoRan	264,939	$2.535M	0.2%	$9.57 *	$24.45	-63.7%	COM	35671D857
—	Linde PLC	13,000	$2.518M	0.2%	$193.69	$198.04	—	COM	G5494J103
GHC	Graham Holdings Co	3,790	$2.514M	0.2%	$663.32 *	$339.79	+82.6%	COM	384637104
LOW	Lowes Cos Inc	22,050	$2.425M	0.2%	$109.98 *	$93.71	+4.6%	COM	548661107
—	General Electric Co	270,881	$2.422M	0.2%	$8.94	$17.85	—	COM	369604103
LMT	Lockheed Martin	6,200	$2.418M	0.2%	$390.00 *	$296.92	+11.0%	COM	539830109
SLB	Schlumberger	70,201	$2.399M	0.2%	$34.17 *	$37.63	-22.3%	COM	806857108
—	Eaton Vance Tax Mngd	247,996	$2.396M	0.2%	$9.66	$11.12	—	COM	27829C105
—	Symantec Corp	98,600	$2.33M	0.1%	$23.63	$21.00	—	COM	871503108
BMY	Bristol-Myers Squibb	45,000	$2.282M	0.1%	$50.71 *	$36.42	+9.0%	COM	110122108
SCHA	Schwab US Small Cap	31,320	$2.184M	0.1%	$69.73 *	$17.11	+1.9%	COM	808524607
—	Varian Med Systems	18,000	$2.144M	0.1%	$119.11	$67.45	—	COM	92220P105
MDLZ	Mondelez Intl Inc	38,353	$2.122M	0.1%	$55.33 *	$40.05	+18.4%	COM	609207105
MO	Altria Group	51,605	$2.111M	0.1%	$40.91 *	$23.37	+6.7%	COM	02209S103
VUG	Vanguard Growth ETF	12,650	$2.103M	0.1%	$166.25 *	$17.44	+58.9%	COM	922908736
USB	US Bancorp	37,300	$2.064M	0.1%	$55.34 *	$32.16	+31.9%	COM	902973304
BDX	Becton Dickinson	7,630	$1.93M	0.1%	$252.95 *	$161.98	+38.3%	COM	075887109
SIEGY	Siemens AG ADR	35,800	$1.918M	0.1%	$53.58	$52.45	+2.2%	COM	826197501
CB	Chubb Ltd	11,462	$1.85M	0.1%	$161.40 *	$126.85	+15.1%	COM	H1467J104
ADP	Automatic Data	10,705	$1.728M	0.1%	$161.42 *	$129.48	+9.1%	COM	053015103
MS	Discover Financial	31,400	$1.708M	0.1%	$54.39 *	$17.33	+102.3%	COM	617446448
IP	International Paper	40,500	$1.694M	0.1%	$41.83 *	$30.27	-1.1%	COM	460146103
VOT	Vanguard Mid-Cap Growth ETF	11,275	$1.67M	0.1%	$148.12	$97.08	+52.6%	COM	922908538
SYK	Stryker Corp	7,273	$1.573M	0.1%	$216.28 *	$175.82	+15.1%	COM	863667101
ISRG	Intuitive Surgical	2,820	$1.523M	0.1%	$540.07 *	$172.96	+4.1%	COM	46120E602
D	Dominion Energy	18,700	$1.515M	0.1%	$81.02 *	$51.12	+20.7%	COM	25746U109
CTSH	Cognizant Tech Sol	22,660	$1.366M	0.1%	$60.28 *	$36.88	+48.7%	COM	192446102
SLAB	Silicon Laboratories	11,924	$1.328M	0.1%	$111.37	$41.29	+169.7%	COM	826919102
SPGI	SP Global Inc	5,400	$1.323M	0.1%	$245.00 *	$206.56	+12.6%	COM	78409V104
TJX	TJX Company	23,600	$1.315M	0.1%	$55.72 *	$48.67	+5.5%	COM	872540109
EPI	Wisdom Tree India	53,600	$1.278M	0.1%	$23.84	$17.80	+34.0%	COM	97717W422
ZBH	Zimmer Biomet	9,185	$1.261M	0.1%	$137.29 *	$67.30	+88.3%	COM	98956P102
BSX	Boston Scientific	30,500	$1.241M	0.1%	$40.69	$42.37	-4.0%	COM	101137107
EMR	Emerson Electric	18,200	$1.217M	0.1%	$66.87 *	$40.02	+45.1%	COM	291011104
—	American Intl Group	21,788	$1.214M	0.1%	$55.72	$44.70	—	COM	026874107
PNC	PNC Financial Service	8,300	$1.163M	0.1%	$140.12 *	$104.11	+7.0%	COM	693475105
EA	Electronic Arts	11,858	$1.16M	0.1%	$97.82 *	$19.79	+380.6%	COM	285512109
EQIX	Equinix Inc	2,000	$1.154M	0.1%	$577.00 *	$477.48	+7.6%	COM	29444U700
FXI	iShares FTSE/China 25	28,700	$1.142M	0.1%	$39.79	$36.00	+10.6%	COM	464287184
DD	DuPont de Nemours	15,863	$1.131M	0.1%	$71.30 *	$27.24	-3.2%	COM	26614N102
CHTR	Charter Communication	2,700	$1.113M	0.1%	$412.22	$403.56	+2.1%	COM	16119P108
INGR	Ingredion Inc	13,598	$1.112M	0.1%	$81.78	$70.28	+16.3%	COM	457187102
GS	Goldman Sachs Group	5,350	$1.109M	0.1%	$207.29 *	$120.36	+48.5%	COM	38141G104
CME	CME Group CL A	5,200	$1.099M	0.1%	$211.35 *	$164.33	+1.4%	COM	12572Q105
PTC	PTC Inc	16,041	$1.094M	0.1%	$68.20	$24.35	+180.0%	COM	69370C100
AKAM	Akamai Technologies	11,800	$1.078M	0.1%	$91.36	$41.83	+118.4%	COM	00971T101
WM	Waste Management Inc	9,300	$1.07M	0.1%	$115.05 *	$105.11	-1.2%	COM	94106L109
VSAT	ViaSat Inc	13,948	$1.051M	0.1%	$75.35	$59.61	+26.4%	COM	92552V100
VRTX	Vertex Pharma	6,000	$1.017M	0.1%	$169.50	$176.91	-4.2%	COM	92532F100
ICE	Intercontinental Exch	11,000	$1.015M	0.1%	$92.27 *	$84.08	+1.3%	COM	45866F104
DE	Deere and Co	6,000	$1.012M	0.1%	$168.67 *	$146.01	+5.9%	COM	244199105
CAT	Caterpillar Inc	8,000	$1.01M	0.1%	$126.25 *	$111.09	-0.4%	COM	149123101
—	Cigna Corp	6,600	$1.002M	0.1%	$151.82	$151.82	—	COM	125509109
MRSH	Marsh McLennan	10,000	$1.001M	0.1%	$100.10 *	$90.54	-0.1%	COM	571748102
KMB	Kimberly-Clark Corp	7,000	$994K	0.1%	$142.00 *	$109.72	+3.9%	COM	494368103
SCHE	Schwab Emerging Mrkts	39,540	$994K	0.1%	$25.14	$25.34	-0.8%	COM	808524706
SYF	Synchrony Financial	28,413	$969K	0.1%	$34.10 *	$25.00	+16.6%	COM	87165B103
—	Aon PLC	5,000	$968K	0.1%	$193.60	$193.60	—	COM	G0408V102
AFL	Aflac Inc	18,000	$942K	0.1%	$52.33 *	$45.37	-0.6%	COM	001055102
—	General Motors	25,000	$937K	0.1%	$37.48	$37.48	—	COM	370442105
CSX	CSX Corp	13,500	$935K	0.1%	$69.26 *	$21.35	-0.6%	COM	126408103
RMD	ResMed Inc	6,915	$934K	0.1%	$135.07 *	$40.00	+220.1%	COM	761152107
BIIB	Biogen Idec Inc	4,000	$931K	0.1%	$232.75	$232.85	-0.0%	COM	09062X103
PGR	Progressive Corp	12,000	$927K	0.1%	$77.25 *	$64.62	-1.8%	COM	743315103
GD	General Dynamics	5,000	$914K	0.1%	$182.80 *	$160.41	-1.6%	COM	369550108
ILMN	Illumina Inc	3,000	$913K	0.1%	$304.33 *	$294.76	+0.4%	COM	452327109
—	BlackRock Inc	2,000	$891K	0.1%	$445.50	$445.50	—	COM	09247X101
VBK	Vanguard Small-Cap Growth ETF	4,880	$888K	0.1%	$181.97	$117.21	+55.3%	COM	922908595
APD	Air Prod Chemicals	4,000	$887K	0.1%	$221.75 *	$192.55	-0.9%	COM	009158106
ELV	Anthem Inc	3,600	$864K	0.1%	$240.00 *	$251.29	-12.2%	COM	036752103
EOG	EOG Resources Inc	11,600	$861K	0.1%	$74.22 *	$61.49	-8.4%	COM	26875P101
—	Seagate Technology	14,630	$787K	0.0%	$53.79	$44.81	—	COM	G7945M107
ECL	Ecolab Inc	3,925	$777K	0.0%	$197.96 *	$132.91	+39.4%	COM	278865100
DOW	Dow Inc	15,863	$756K	0.0%	$47.66 *	$36.37	-7.4%	COM	260557103
COF	Capital One Financial	7,977	$726K	0.0%	$91.01 *	$47.00	+73.9%	COM	14040H105
DELL	Dell Technologies Inc	13,851	$718K	0.0%	$51.84 *	$24.16	-0.3%	COM	24703L202
PAYX	Paychex Inc	8,500	$704K	0.0%	$82.82 *	$25.02	+175.9%	COM	704326107
SHW	Sherwin-Williams Co	1,265	$696K	0.0%	$550.20 *	$120.91	+43.4%	COM	824348106
—	Duke Energy Corp	7,200	$690K	0.0%	$95.83	$67.50	—	COM	264399106
—	Nordstrom Inc	19,790	$666K	0.0%	$33.65	$59.93	—	COM	655664100
ED	Consolidated Edison	6,900	$652K	0.0%	$94.49 *	$37.50	+100.9%	COM	209115104
NOC	Northrop Grumman Corp	1,620	$607K	0.0%	$374.69 *	$318.69	+6.1%	COM	666807102
PGX	Invesco Preferred ETF	40,000	$601K	0.0%	$15.03	$14.22	+5.6%	COM	46138E511
—	iShares MSCI Japan	10,500	$596K	0.0%	$56.76	$11.21	—	COM	464286848
PPG	PPG Industries Inc	4,815	$571K	0.0%	$118.59 *	$91.63	+14.6%	COM	693506107
PGF	Invesco Finl Pre ETF	30,000	$563K	0.0%	$18.77	$18.07	+3.9%	COM	46137V621
PFF	iShares US Pre Stock	15,000	$563K	0.0%	$37.53	$35.93	+4.4%	COM	464288687
JHG	Janus Henderson Grp	24,915	$560K	0.0%	$22.48	$32.71	-31.3%	COM	G4474Y214
SO	Southern Co	9,000	$556K	0.0%	$61.78 *	$26.74	+81.4%	COM	842587107
ZTS	Zoetis Inc CL A	4,430	$552K	0.0%	$124.60 *	$114.57	+3.2%	COM	98978V103
FLEX	Flex Ltd	52,695	$551K	0.0%	$10.46 *	$5.53	+42.6%	COM	Y2573F102
NVS	Novartis AG ADR	6,000	$521K	0.0%	$86.83	$65.06	+33.6%	COM	66987V109
—	Altaba Inc	26,470	$516K	0.0%	$19.49	$54.48	—	COM	021346101
AEP	American Elec Power	5,500	$515K	0.0%	$93.64 *	$30.44	+146.2%	COM	025537101
—	Twitter Inc	12,135	$500K	0.0%	$41.20	$43.68	—	COM	90184L102
WU	Western Union Co	21,515	$499K	0.0%	$23.19	$17.10	—	COM	959802109
HPQ	HP Inc	26,200	$496K	0.0%	$18.93 *	$9.12	+67.2%	COM	40434L105
ABBNY	ABB Ltd ADR	25,000	$492K	0.0%	$19.68 *	$21.25	-11.2%	COM	000375204
SPG	Simon Property Group	3,100	$483K	0.0%	$155.81 *	$88.80	+23.7%	COM	828806109
TAK	Takeda Pharma ADR	28,010	$482K	0.0%	$17.21	$20.12	-14.5%	COM	874060205
—	Marvell Technology	19,190	$479K	0.0%	$24.96	$11.72	—	COM	G5876H105
CTVA	Corteva Inc	15,863	$444K	0.0%	$27.99 *	$25.02	+3.4%	COM	22052L104
TPR	Tapestry Inc	16,940	$441K	0.0%	$26.03 *	$32.95	-32.0%	COM	876030107
—	Liberty SiriusXM C	10,302	$432K	0.0%	$41.93	$30.87	—	COM	531229607
FOXA	Fox Corp	13,638	$430K	0.0%	$31.53 *	$35.41	-17.8%	COM	35137L105
STT	State Street Corp	7,190	$426K	0.0%	$59.25 *	$44.60	+8.6%	COM	857477103
—	Fidelity Natl Info	3,060	$406K	0.0%	$132.68	$113.24	—	COM	31620M109
NXPI	NXP Semiconductors	3,682	$402K	0.0%	$109.18 *	$78.57	+25.2%	COM	N6596X109
HPE	Hewlett Packard Enter	26,200	$397K	0.0%	$15.15 *	$6.50	+91.3%	COM	42824C109
EXC	Exelon Corp	8,200	$396K	0.0%	$48.29 *	$15.41	+79.0%	COM	30161N101
IDCC	InterDigital Inc	7,420	$389K	0.0%	$52.43	$45.14	+16.2%	COM	45867G101
BP	BP PLC ADR	10,000	$380K	0.0%	$38.00	$41.97	-9.5%	COM	055622104
CAG	ConAgra Foods Inc	12,400	$380K	0.0%	$30.65 *	$17.69	+33.9%	COM	205887102
BHC	Bausch Health	16,738	$366K	0.0%	$21.87	$22.90	-4.6%	COM	071734107
EBAY	eBay Inc	9,200	$359K	0.0%	$39.02 *	$20.18	+73.8%	COM	278642103
DOX	Amdocs Limited	5,382	$356K	0.0%	$66.15 *	$28.59	+103.1%	COM	G02602103
—	Legg Mason Inc	8,850	$338K	0.0%	$38.19	$31.00	—	COM	524901105
—	Bed Bath Beyond	31,100	$331K	0.0%	$10.64	$70.96	—	COM	075896100
RCL	Royal Caribbean Cru	3,000	$325K	0.0%	$108.33 *	$53.95	+94.2%	COM	V7780T103
LW	Lamb Weston Hldgs	4,133	$301K	0.0%	$72.83 *	$46.74	+41.0%	COM	513272104
MDY	SP MidCap 400	800	$282K	0.0%	$352.50	$260.23	+35.4%	COM	78467Y107
EFA	iShares MSCI EAFE	4,300	$280K	0.0%	$65.12	$60.47	+7.8%	COM	464287465
LBRDK	Liberty Broadband C	2,574	$269K	0.0%	$104.51 *	$79.67	+23.0%	COM	530307305
—	Liberty Global Ser C	10,827	$258K	0.0%	$23.83	$50.32	—	COM	530555309
—	Discovery Inc C	9,615	$237K	0.0%	$24.65	$25.48	—	COM	25470F302
XLK	Tech Sector SPDR	2,818	$227K	0.0%	$80.55 *	$34.21	+17.7%	COM	81369Y803
—	Telephone Data	8,348	$215K	0.0%	$25.75	$24.68	—	COM	879433100
—	Liberty SiriusXM A	5,151	$214K	0.0%	$41.55	$41.55	—	COM	531229409
VREX	Varex Imaging	7,200	$205K	0.0%	$28.47	$30.22	-5.6%	COM	92214X106
NWSA	News Corp	13,640	$190K	0.0%	$13.93 *	$13.44	-2.6%	COM	65249B109
—	Qurate Retail Inc	14,843	$153K	0.0%	$10.31	$21.22	—	COM	74915M100
—	Avon Products Inc	11,095	$49,000	0.0%	$4.42	$21.00	—	COM	054303102
—	McDermott Intl	13,184	$27,000	0.0%	$2.05	$19.65	—	COM	580037109