Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	662,705	$142M	8.2%	$111.51	—	COM	464287648
DIS	Walt Disney Co	942,518	$136M	7.9%	$98.09	+38.4%	COM	254687106
QQQ	Invesco QQQ Trust	371,092	$78.9M	4.6%	$171.47	—	COM	46090E103
AMZN	Amazoncom	36,523	$67.49M	3.9%	$25.91	+241.6%	COM	023135106
PEP	PepsiCo Inc	476,006	$65.06M	3.8%	$88.80	+27.0%	COM	713448108
SPY	Standard Poors DR	199,583	$64.24M	3.7%	$176.30	—	COM	78462F103
UNP	Union Pacific Corp	245,715	$44.42M	2.6%	$131.30	+13.7%	COM	907818108
—	Berkshire Hathaway B	177,728	$40.26M	2.3%	$191.43	—	COM	084670207
AAPL	Apple Inc	126,181	$37.05M	2.2%	$29.04	+113.5%	COM	037833100
CMCSA	Comcast Corp Cl A	793,716	$35.69M	2.1%	$29.56	+28.1%	COM	20030N101
JNJ	Johnson Johnson	198,302	$28.93M	1.7%	$97.23	+17.3%	COM	478160104
AXP	American Express	229,040	$28.51M	1.7%	$81.87	+34.5%	COM	025816109
LLY	Eli Lilly	202,600	$26.63M	1.5%	$80.03	+34.4%	COM	532457108
AMT	American Tower	106,214	$24.41M	1.4%	$139.29	+32.0%	COM	03027X100
PG	Procter Gamble	182,060	$22.74M	1.3%	$73.89	+42.4%	COM	742718109
GOOGL	Alphabet Class A	16,404	$21.97M	1.3%	$57.52	+11.3%	COM	02079K305
GOOG	Alphabet Class C	16,083	$21.5M	1.2%	$40.60	+57.8%	COM	02079K107
MSFT	Microsoft Corp	127,682	$20.14M	1.2%	$88.06	+58.1%	COM	594918104
META	Facebook Inc	97,572	$20.03M	1.2%	$146.65	+31.2%	COM	30303M102
—	Merck Co	204,926	$18.64M	1.1%	$70.50	—	COM	589331107
HON	Honeywell Intl	104,022	$18.41M	1.1%	$120.13	+19.8%	COM	438516106
—	Raytheon Co	80,799	$17.75M	1.0%	$165.48	—	COM	755111507
—	Royal Dutch Shell ADR	279,759	$16.5M	1.0%	$62.75	—	COM	780259206
YUM	Yum! Brands Inc	163,670	$16.49M	1.0%	$65.43	+41.2%	COM	988498101
—	Kansas City So Ind	104,100	$15.94M	0.9%	$121.36	—	COM	485170302
JPM	JPMorgan Chase	114,279	$15.93M	0.9%	$77.78	+39.7%	COM	46625H100
PYPL	PayPal Holdings	147,117	$15.91M	0.9%	$94.65	+9.8%	COM	70450Y103
ITW	Illinois Tool Works	84,200	$15.13M	0.9%	$104.29	+40.3%	COM	452308109
HIG	Hartford Finl Ser	246,500	$14.98M	0.9%	$40.52	+29.2%	COM	416515104
—	Medtronic PLC	124,827	$14.16M	0.8%	$84.20	—	COM	585055106
CL	Colgate-Palmolive	205,200	$14.13M	0.8%	$53.78	+9.9%	COM	194162103
—	Broadcom Limited	43,070	$13.61M	0.8%	$275.74	—	COM	Y09827109
ADBE	Adobe Systems Inc	38,658	$12.75M	0.7%	$54.18	+443.1%	COM	00724F101
—	GlaxoSmithKline ADR	268,730	$12.63M	0.7%	$46.08	—	COM	37733W105
—	United Technologies	83,608	$12.52M	0.7%	$122.64	—	COM	913017109
TMO	Thermo Fisher Scien	36,251	$11.78M	0.7%	$252.53	+18.2%	COM	883556102
BAC	Bank of Amer Corp	305,817	$10.77M	0.6%	$15.58	+78.4%	COM	060505104
MMM	3M Co	58,200	$10.27M	0.6%	$112.65	-0.8%	COM	88579Y101
T	ATT Inc	260,657	$10.19M	0.6%	$13.73	+37.4%	COM	00206R102
AL	Air Lease	213,139	$10.13M	0.6%	$32.18	+24.0%	COM	00912X302
—	Crown Castle Intl	69,737	$9.913M	0.6%	$130.18	—	COM	228227104
—	Hess Corp	145,600	$9.728M	0.6%	$62.58	—	COM	42809H107
PANW	Palo Alto Networks	38,937	$9.004M	0.5%	$36.70	+3.0%	COM	697435105
SAP	SAP AG ADR	64,755	$8.677M	0.5%	$115.73	—	COM	803054204
—	Citigroup Inc	107,451	$8.584M	0.5%	$63.40	—	COM	172967101
FDX	Federal Express	56,714	$8.576M	0.5%	$144.78	-5.0%	COM	31428X106
NSC	Norfolk Southern Corp	44,050	$8.551M	0.5%	$150.80	+9.8%	COM	655844108
VMC	Vulcan Materials Co	59,058	$8.504M	0.5%	$108.86	+24.8%	COM	929160109
YUMC	Yum China Hldgs	166,100	$7.974M	0.5%	$34.16	+30.1%	COM	98850P109
AMGN	Amgen Inc	33,020	$7.96M	0.5%	$73.34	+149.1%	COM	031162100
—	Laboratory Corp	46,106	$7.8M	0.5%	$154.78	—	COM	50540R409
V	Visa Inc	40,800	$7.666M	0.4%	$124.84	+38.2%	COM	92826C839
GL	Global Life Inc	72,009	$7.579M	0.4%	$86.06	+10.0%	COM	37959E102
CSCO	Cisco Systems Inc	153,665	$7.37M	0.4%	$27.01	+42.8%	COM	17275R102
PFE	Pfizer Inc	185,999	$7.287M	0.4%	$24.49	+9.1%	COM	717081103
UNH	UnitedHealth Group	24,500	$7.203M	0.4%	$216.18	+9.4%	COM	91324P102
UPS	United Parcel Service	59,754	$6.995M	0.4%	$77.46	+19.8%	COM	911312106
XOM	Exxon Mobil Corp	99,400	$6.936M	0.4%	$56.86	-8.4%	COM	30231G102
INTC	Intel Corp	115,400	$6.907M	0.4%	$31.51	+56.3%	COM	458140100
MA	Mastercard Inc	23,000	$6.868M	0.4%	$167.11	+63.1%	COM	57636Q104
HD	Home Depot Inc	29,724	$6.491M	0.4%	$176.26	+10.6%	COM	437076102
CRM	Salesforcecom	39,713	$6.459M	0.4%	$153.02	+1.2%	COM	79466L302
AMP	Ameriprise Financial	38,655	$6.439M	0.4%	$92.89	+50.1%	COM	03076C106
CCL	Carnival Corp	126,184	$6.414M	0.4%	$43.51	+0.8%	COM	143658300
TGT	Target Corp	49,875	$6.394M	0.4%	$47.95	+108.2%	COM	87612E106
BMY	Bristol-Myers Squibb	95,116	$6.105M	0.4%	$41.04	+10.1%	COM	110122108
COP	ConocoPhilips	90,379	$5.877M	0.3%	$51.07	-7.7%	COM	20825C104
VWO	Vanguard Emg Mkts ETF	132,049	$5.872M	0.3%	$38.80	—	COM	922042858
CABO	Cable ONE	3,790	$5.641M	0.3%	$366.69	+257.0%	COM	12685J105
KO	Coca-Cola Co	101,200	$5.601M	0.3%	$41.89	+6.3%	COM	191216100
VZ	Verizon	90,871	$5.579M	0.3%	$36.70	+16.6%	COM	92343V104
CVX	Chevron-Texaco Corp	44,876	$5.408M	0.3%	$84.63	+6.0%	COM	166764100
INTU	Intuit Inc	20,600	$5.396M	0.3%	$89.36	+181.4%	COM	461202103
IBM	Intl Bus Machines	37,725	$5.057M	0.3%	$118.94	-16.0%	COM	459200101
WFC	Wells Fargo Co	90,900	$4.89M	0.3%	$37.12	+20.4%	COM	949746101
WMT	Wal Mart Stores	40,300	$4.789M	0.3%	$33.13	+9.8%	COM	931142103
CVS	CVS Corp	63,939	$4.75M	0.3%	$49.47	+16.8%	COM	126650100
ABBV	Abbvie Inc	50,500	$4.471M	0.3%	$55.01	+17.5%	COM	00287Y109
ABT	Abbott Labs	51,173	$4.445M	0.3%	$60.89	+23.7%	COM	002824100
ACN	Accenture PLC	20,500	$4.317M	0.3%	$172.26	+3.6%	COM	G1151C101
ADI	Analog Devices Inc	35,600	$4.231M	0.2%	$48.08	+109.7%	COM	032654105
MCD	McDonalds Corp	21,400	$4.229M	0.2%	$178.45	-3.7%	COM	580135101
BA	Boeing Company	12,700	$4.137M	0.2%	$254.78	+37.8%	COM	097023105
NFLX	Netflix Inc	12,500	$4.045M	0.2%	$33.20	-10.7%	COM	64110L106
ORCL	Oracle Corp	72,700	$3.852M	0.2%	$40.14	+25.7%	COM	68389X105
PM	Philip Morris Intl	43,805	$3.727M	0.2%	$53.50	+12.2%	COM	718172109
ALL	Allstate Corp	32,960	$3.706M	0.2%	$37.12	+153.8%	COM	020002101
NVDA	Nvidia Corp	15,515	$3.651M	0.2%	$4.15	+24.8%	COM	67066G104
WY	Weyerhaeuser Co	120,198	$3.63M	0.2%	$19.29	+19.8%	COM	962166104
—	ViacomCBS Inc	85,175	$3.575M	0.2%	$41.97	—	COM	92556H206
FCX	Freeport-McMoRan	264,939	$3.476M	0.2%	$24.45	-58.2%	COM	35671D857
QCOM	Qualcomm Inc	39,400	$3.476M	0.2%	$44.32	+64.4%	COM	747525103
BRK/A	Berkshire Hath Cl A	10	$3.396M	0.2%	$165023.42	+97.4%	COM	084670108
PLD	Prologis Inc	37,026	$3.3M	0.2%	$57.55	+29.8%	COM	74340W103
NKE	NIKE Inc Cl B	32,500	$3.293M	0.2%	$77.74	+11.7%	COM	654106103
MET	Metlife Inc	63,682	$3.246M	0.2%	$34.48	+14.1%	COM	59156R108
BKNG	Booking Holdings Inc	1,570	$3.224M	0.2%	$1817.12	+6.3%	COM	09857L108
SCHF	Schwab Intl Equity	95,065	$3.197M	0.2%	$31.31	—	COM	808524805
SBUX	Starbucks	36,122	$3.176M	0.2%	$70.62	+5.5%	COM	855244109
—	Costco Wholesale	10,300	$3.027M	0.2%	$273.28	—	COM	22160k105
—	General Electric Co	270,881	$3.023M	0.2%	$17.85	—	COM	369604103
—	TE Connectivity LTD	31,400	$3.009M	0.2%	$64.62	—	COM	H84989104
GILD	Gilead Sciences Inc	44,184	$2.871M	0.2%	$46.52	+10.2%	COM	375558103
SEE	Sealed Air Corp	71,600	$2.852M	0.2%	$18.75	+88.3%	COM	81211K100
DHR	Danaher Corp	18,543	$2.846M	0.2%	$115.75	+6.2%	COM	235851102
SLB	Schlumberger	70,201	$2.822M	0.2%	$37.63	-18.4%	COM	806857108
GLW	Corning Inc	96,650	$2.813M	0.2%	$10.49	+133.0%	COM	219350105
TXN	Texas Instruments	21,900	$2.81M	0.2%	$41.25	+151.5%	COM	882508104
NEE	Nextera Energy Inc	11,600	$2.809M	0.2%	$30.83	+62.7%	COM	65339F101
—	Linde PLC	13,000	$2.768M	0.2%	$198.04	—	COM	G5494J103
LOW	Lowes Cos Inc	22,050	$2.641M	0.2%	$93.71	+9.2%	COM	548661107
MO	Altria Group	51,605	$2.576M	0.1%	$23.37	+23.2%	COM	02209S103
—	Varian Med Systems	18,000	$2.556M	0.1%	$67.45	—	COM	92220P105
GEN	NortonLifeLock Inc	98,600	$2.516M	0.1%	$12.38	0.0%	COM	668771108
—	Eaton Vance Tax Mngd	234,866	$2.436M	0.1%	$11.12	—	COM	27829C105
GHC	Graham Holdings Co	3,790	$2.422M	0.1%	$339.79	+76.4%	COM	384637104
LMT	Lockheed Martin	6,200	$2.414M	0.1%	$296.92	+9.4%	COM	539830109
VUG	Vanguard Growth ETF	13,085	$2.384M	0.1%	$112.56	—	COM	922908736
SCHA	Schwab US Small Cap	31,320	$2.369M	0.1%	$69.94	—	COM	808524607
SIEGY	Siemens AG ADR	35,800	$2.326M	0.1%	$84.89	—	COM	826197501
USB	US Bancorp	37,300	$2.212M	0.1%	$32.16	+37.9%	COM	902973304
MDLZ	Mondelez Intl Inc	38,353	$2.112M	0.1%	$40.05	+14.6%	COM	609207105
BDX	Becton Dickinson	7,630	$2.075M	0.1%	$161.98	+39.8%	COM	075887109
MS	Discover Financial	31,400	$1.928M	0.1%	$17.33	+125.5%	COM	617446448
VOT	Vanguard Mid-Cap Growth ETF	11,765	$1.868M	0.1%	$105.93	—	COM	922908538
IP	International Paper	40,500	$1.865M	0.1%	$30.27	+5.4%	COM	460146103
ADP	Automatic Data	10,705	$1.825M	0.1%	$129.48	+12.1%	COM	053015103
CB	Chubb Ltd	11,462	$1.784M	0.1%	$126.85	+9.1%	COM	H1467J104
ISRG	Intuitive Surgical	2,820	$1.667M	0.1%	$172.96	+8.3%	COM	46120E602
D	Dominion Energy	18,700	$1.549M	0.1%	$51.12	+22.1%	COM	25746U109
SYK	Stryker Corp	7,273	$1.527M	0.1%	$175.82	+10.4%	COM	863667101
SPGI	SP Global Inc	5,400	$1.474M	0.1%	$206.56	+19.5%	COM	78409V104
TJX	TJX Company	23,600	$1.441M	0.1%	$48.67	+12.2%	COM	872540109
CTSH	Cognizant Tech Sol	22,660	$1.405M	0.1%	$36.88	+52.8%	COM	192446102
EMR	Emerson Electric	18,200	$1.388M	0.1%	$40.02	+57.0%	COM	291011104
BSX	Boston Scientific	30,500	$1.379M	0.1%	$42.37	-1.2%	COM	101137107
ZBH	Zimmer Biomet	9,185	$1.375M	0.1%	$67.30	+95.0%	COM	98956P102
—	Cigna Corp	6,600	$1.35M	0.1%	$151.82	—	COM	125509109
EPI	Wisdom Tree India	53,600	$1.334M	0.1%	$16.19	—	COM	97717W422
SLAB	Silicon Laboratories	11,485	$1.332M	0.1%	$41.29	+165.6%	COM	826919102
PNC	PNC Financial Service	8,300	$1.325M	0.1%	$104.11	+15.4%	COM	693475105
VRTX	Vertex Pharma	6,000	$1.314M	0.1%	$176.91	+14.4%	COM	92532F100
CHTR	Charter Communication	2,700	$1.31M	0.1%	$403.56	+14.0%	COM	16119P108
EA	Electronic Arts	11,858	$1.275M	0.1%	$19.79	+387.7%	COM	285512109
INGR	Ingredion Inc	13,598	$1.264M	0.1%	$70.28	+19.5%	COM	457187102
FXI	iShares FTSE/China 25	28,700	$1.252M	0.1%	$32.53	—	COM	464287184
GS	Goldman Sachs Group	5,350	$1.23M	0.1%	$120.36	+55.8%	COM	38141G104
PTC	PTC Inc	16,041	$1.201M	0.1%	$24.35	+192.1%	COM	69370C100
BIIB	Biogen Idec Inc	4,000	$1.187M	0.1%	$232.85	+19.2%	COM	09062X103
CAT	Caterpillar Inc	8,000	$1.181M	0.1%	$111.09	+10.7%	COM	149123101
EQIX	Equinix Inc	2,000	$1.167M	0.1%	$477.48	+5.0%	COM	29444U700
—	American Intl Group	21,788	$1.118M	0.1%	$44.70	—	COM	026874107
MRSH	Marsh McLennan	10,000	$1.114M	0.1%	$90.54	+5.0%	COM	571748102
ELV	Anthem Inc	3,600	$1.087M	0.1%	$251.29	+0.8%	COM	036752103
SCHE	Schwab Emerging Mrkts	39,540	$1.082M	0.1%	$26.02	—	COM	808524706
RMD	ResMed Inc	6,915	$1.072M	0.1%	$40.00	+242.0%	COM	761152107
WM	Waste Management Inc	9,300	$1.06M	0.1%	$105.11	-2.9%	COM	94106L109
CME	CME Group CL A	5,200	$1.044M	0.1%	$164.33	-1.4%	COM	12572Q105
—	Aon PLC	5,000	$1.041M	0.1%	$193.60	—	COM	G0408V102
DE	Deere and Co	6,000	$1.04M	0.1%	$146.01	+8.2%	COM	244199105
SYF	Synchrony Financial	28,413	$1.023M	0.1%	$25.00	+22.9%	COM	87165B103
VSAT	ViaSat Inc	13,948	$1.021M	0.1%	$59.61	+20.0%	COM	92552V100
AKAM	Akamai Technologies	11,800	$1.019M	0.1%	$41.83	+109.0%	COM	00971T101
DD	DuPont de Nemours	15,863	$1.018M	0.1%	$27.24	-10.0%	COM	26614N102
ICE	Intercontinental Exch	11,000	$1.018M	0.1%	$84.08	+2.0%	COM	45866F104
—	BlackRock Inc	2,000	$1.005M	0.1%	$445.50	—	COM	09247X101
VBK	Vanguard Small-Cap Growth ETF	5,030	$999K	0.1%	$126.63	—	COM	922908595
ILMN	Illumina Inc	3,000	$995K	0.1%	$294.76	+2.8%	COM	452327109
CSX	CSX Corp	13,500	$977K	0.1%	$21.35	+2.0%	COM	126408103
EOG	EOG Resources Inc	11,600	$972K	0.1%	$61.49	-9.2%	COM	26875P101
KMB	Kimberly-Clark Corp	7,000	$963K	0.1%	$109.72	-0.9%	COM	494368103
AFL	Aflac Inc	18,000	$952K	0.1%	$45.37	+1.1%	COM	001055102
APD	Air Prod Chemicals	4,000	$940K	0.1%	$192.55	+0.8%	COM	009158106
—	General Motors	25,000	$915K	0.1%	$37.48	—	COM	370442105
GD	General Dynamics	5,000	$882K	0.1%	$160.41	-2.8%	COM	369550108
—	Seagate Technology	14,630	$870K	0.1%	$44.81	—	COM	G7945M107
PGR	Progressive Corp	12,000	$869K	0.1%	$64.62	-8.2%	COM	743315103
DOW	Dow Inc	15,863	$868K	0.1%	$36.37	+0.9%	COM	260557103
COF	Capital One Financial	7,977	$821K	0.0%	$47.00	+84.6%	COM	14040H105
—	Nordstrom Inc	19,790	$810K	0.0%	$59.93	—	COM	655664100
ECL	Ecolab Inc	3,925	$757K	0.0%	$132.91	+33.7%	COM	278865100
SHW	Sherwin-Williams Co	1,265	$738K	0.0%	$120.91	+49.4%	COM	824348106
PAYX	Paychex Inc	8,500	$723K	0.0%	$25.02	+182.5%	COM	704326107
DELL	Dell Technologies Inc	13,851	$712K	0.0%	$24.16	-1.3%	COM	24703L202
FLEX	Flex Ltd	52,695	$665K	0.0%	$5.53	+55.8%	COM	Y2573F102
—	Duke Energy Corp	7,200	$657K	0.0%	$67.50	—	COM	264399106
PPG	PPG Industries Inc	4,815	$643K	0.0%	$91.63	+22.8%	COM	693506107
ED	Consolidated Edison	6,900	$624K	0.0%	$37.50	+91.4%	COM	209115104
—	iShares MSCI Japan	10,500	$622K	0.0%	$11.21	—	COM	464286848
JHG	Janus Henderson Grp	24,915	$609K	0.0%	$32.71	-27.2%	COM	G4474Y214
ABBNY	ABB Ltd ADR	25,000	$602K	0.0%	$21.67	—	COM	000375204
PGX	Invesco Preferred ETF	40,000	$600K	0.0%	$14.50	—	COM	46138E511
ZTS	Zoetis Inc CL A	4,430	$586K	0.0%	$114.57	+3.1%	COM	98978V103
WU	Western Union Co	21,515	$576K	0.0%	$17.10	—	COM	959802109
SO	Southern Co	9,000	$573K	0.0%	$26.74	+82.9%	COM	842587107
STT	State Street Corp	7,190	$569K	0.0%	$44.60	+29.2%	COM	857477103
NVS	Novartis AG ADR	6,000	$568K	0.0%	$70.67	—	COM	66987V109
PGF	Invesco Finl Pre ETF	30,000	$566K	0.0%	$18.27	—	COM	46137V621
PFF	iShares US Pre Stock	15,000	$564K	0.0%	$36.53	—	COM	464288687
NOC	Northrop Grumman Corp	1,620	$557K	0.0%	$318.69	-0.3%	COM	666807102
TAK	Takeda Pharma ADR	28,010	$553K	0.0%	$20.39	—	COM	874060205
HPQ	HP Inc	26,200	$538K	0.0%	$9.12	+67.8%	COM	40434L105
—	Bed Bath Beyond	31,100	$538K	0.0%	$70.96	—	COM	075896100
AEP	American Elec Power	5,500	$520K	0.0%	$30.44	+143.9%	COM	025537101
—	Marvell Technology	19,190	$510K	0.0%	$11.72	—	COM	G5876H105
FOXA	Fox Corp	13,638	$506K	0.0%	$35.41	-10.8%	COM	35137L105
BHC	Bausch Health	16,738	$501K	0.0%	$22.90	+13.5%	COM	071734107
—	Liberty SiriusXM C	10,302	$496K	0.0%	$30.87	—	COM	531229607
CTVA	Corteva Inc	15,863	$469K	0.0%	$25.02	-2.1%	COM	22052L104
NXPI	NXP Semiconductors	3,682	$469K	0.0%	$78.57	+33.3%	COM	N6596X109
SPG	Simon Property Group	3,100	$462K	0.0%	$88.80	+19.9%	COM	828806109
TPR	Tapestry Inc	16,940	$457K	0.0%	$32.95	-31.7%	COM	876030107
—	Fidelity Natl Info	3,060	$426K	0.0%	$113.24	—	COM	31620M109
CAG	ConAgra Foods Inc	12,400	$425K	0.0%	$17.69	+27.1%	COM	205887102
HPE	Hewlett Packard Enter	26,200	$416K	0.0%	$6.50	+101.8%	COM	42824C109
IDCC	InterDigital Inc	7,420	$404K	0.0%	$45.14	+22.4%	COM	45867G101
RCL	Royal Caribbean Cru	3,000	$401K	0.0%	$53.95	+109.1%	COM	V7780T103
DOX	Amdocs Limited	5,382	$389K	0.0%	$28.59	+109.3%	COM	G02602103
—	Twitter Inc	12,135	$389K	0.0%	$43.68	—	COM	90184L102
BP	BP PLC ADR	10,000	$377K	0.0%	$43.70	—	COM	055622104
EXC	Exelon Corp	8,200	$374K	0.0%	$15.41	+68.9%	COM	30161N101
LW	Lamb Weston Hldgs	4,133	$356K	0.0%	$46.74	+56.4%	COM	513272104
EBAY	eBay Inc	9,200	$332K	0.0%	$20.18	+61.7%	COM	278642103
LBRDK	Liberty Broadband C	2,574	$324K	0.0%	$79.67	+36.9%	COM	530307305
—	Legg Mason Inc	8,850	$318K	0.0%	$31.00	—	COM	524901105
MDY	SP MidCap 400	800	$300K	0.0%	$253.75	—	COM	78467Y107
EFA	iShares MSCI EAFE	4,300	$299K	0.0%	$57.21	—	COM	464287465
—	Discovery Inc C	9,615	$293K	0.0%	$25.48	—	COM	25470F302
XLK	Tech Sector SPDR	2,818	$258K	0.0%	$74.04	—	COM	81369Y803
—	Liberty SiriusXM A	5,151	$249K	0.0%	$41.55	—	COM	531229409
—	Liberty Global Ser C	10,827	$236K	0.0%	$50.32	—	COM	530555309
VREX	Varex Imaging	7,200	$215K	0.0%	$30.22	-1.2%	COM	92214X106
—	Telephone Data	8,348	$212K	0.0%	$24.68	—	COM	879433100
HAL	Halliburton Co	8,500	$208K	0.0%	$18.78	0.0%	COM	406216101
IJR	iShares Core SP SC	2,400	$201K	0.0%	$83.75	—	COM	464287804
NWSA	News Corp	13,640	$193K	0.0%	$13.44	-5.8%	COM	65249B109
—	Qurate Retail Inc	14,843	$125K	0.0%	$21.22	—	COM	74915M100
—	Avon Products Inc	11,095	$63,000	0.0%	$21.00	—	COM	054303102
—	McDermott Intl	13,184	$9,000	0.0%	$19.65	—	COM	580037109