Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $1.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 646,625 | $102M | 7.6% | $158.17 | $109.23 | +44.8% | COM | 464287648 |
| DIS | Walt Disney Co | 942,468 | $91.04M | 6.7% | $96.60 * | $98.09 | -3.8% | COM | 254687106 |
| AMZN | Amazoncom | 36,131 | $70.44M | 5.2% | $1949.71 * | $25.91 | +276.2% | COM | 023135106 |
| QQQ | Invesco QQQ Trust | 350,912 | $66.81M | 4.9% | $190.40 | $167.67 | +13.6% | COM | 46090E103 |
| PEP | PepsiCo Inc | 476,006 | $57.17M | 4.2% | $120.10 * | $88.80 | +13.4% | COM | 713448108 |
| SPY | Standard Poors DR | 186,088 | $47.96M | 3.5% | $257.75 | $177.46 | +45.2% | COM | 78462F103 |
| UNP | Union Pacific Corp | 245,715 | $34.66M | 2.6% | $141.04 * | $131.30 | -5.4% | COM | 907818108 |
| — | Berkshire Hathaway B | 177,728 | $32.49M | 2.4% | $182.83 | $191.43 | — | COM | 084670207 |
| AAPL | Apple Inc | 126,156 | $32.08M | 2.4% | $254.29 * | $29.04 | +111.8% | COM | 037833100 |
| LLY | Eli Lilly | 202,600 | $28.11M | 2.1% | $138.72 * | $80.03 | +62.1% | COM | 532457108 |
| CMCSA | Comcast Corp Cl A | 793,716 | $27.29M | 2.0% | $34.38 * | $29.56 | +0.1% | COM | 20030N101 |
| JNJ | Johnson Johnson | 198,302 | $26M | 1.9% | $131.13 * | $97.23 | +14.6% | COM | 478160104 |
| AMT | American Tower | 103,734 | $22.59M | 1.7% | $217.75 * | $139.29 | +32.5% | COM | 03027X100 |
| MSFT | Microsoft Corp | 127,682 | $20.14M | 1.5% | $157.71 * | $88.06 | +70.5% | COM | 594918104 |
| PG | Procter Gamble | 182,060 | $20.03M | 1.5% | $110.00 * | $73.89 | +29.0% | COM | 742718109 |
| AXP | American Express | 229,040 | $19.61M | 1.5% | $85.61 * | $81.87 | -3.3% | COM | 025816109 |
| GOOGL | Alphabet Class A | 16,404 | $19.06M | 1.4% | $1161.97 * | $57.52 | +0.2% | COM | 02079K305 |
| GOOG | Alphabet Class C | 16,083 | $18.7M | 1.4% | $1162.78 * | $40.60 | +42.1% | COM | 02079K107 |
| META | Facebook Inc | 97,572 | $16.27M | 1.2% | $166.80 | $146.65 | +13.0% | COM | 30303M102 |
| — | Merck Co | 204,926 | $15.77M | 1.2% | $76.94 | $70.50 | — | COM | 589331107 |
| PYPL | PayPal Holdings | 147,117 | $14.09M | 1.0% | $95.74 | $94.65 | +0.9% | COM | 70450Y103 |
| HON | Honeywell Intl | 104,022 | $13.92M | 1.0% | $133.79 * | $120.13 | -6.9% | COM | 438516106 |
| CL | Colgate-Palmolive | 205,200 | $13.62M | 1.0% | $66.36 * | $53.78 | +7.8% | COM | 194162103 |
| — | Kansas City So Ind | 104,100 | $13.24M | 1.0% | $127.18 | $121.36 | — | COM | 485170302 |
| ADBE | Adobe Systems Inc | 38,658 | $12.3M | 0.9% | $318.25 | $54.18 | +487.4% | COM | 00724F101 |
| ITW | Illinois Tool Works | 84,200 | $11.97M | 0.9% | $142.13 * | $104.29 | +19.2% | COM | 452308109 |
| — | Medtronic PLC | 124,827 | $11.26M | 0.8% | $90.18 | $84.20 | — | COM | 585055106 |
| YUM | Yum! Brands Inc | 163,670 | $11.22M | 0.8% | $68.53 * | $65.43 | -6.0% | COM | 988498101 |
| — | Raytheon Co | 80,799 | $10.6M | 0.8% | $131.15 | $165.48 | — | COM | 755111507 |
| JPM | JPMorgan Chase | 114,279 | $10.29M | 0.8% | $90.03 * | $77.78 | -1.3% | COM | 46625H100 |
| TMO | Thermo Fisher Scien | 36,251 | $10.28M | 0.8% | $283.61 | $252.53 | +10.7% | COM | 883556102 |
| — | Broadcom Limited | 43,070 | $10.21M | 0.8% | $237.10 | $275.74 | — | COM | Y09827109 |
| — | GlaxoSmithKline ADR | 268,730 | $10.18M | 0.8% | $37.89 | $46.08 | — | COM | 37733W105 |
| — | Crown Castle Intl | 69,737 | $10.07M | 0.7% | $144.40 | $130.18 | — | COM | 228227104 |
| — | Royal Dutch Shell ADR | 279,759 | $9.761M | 0.7% | $34.89 | $62.75 | — | COM | 780259206 |
| HIG | Hartford Finl Ser | 246,500 | $8.687M | 0.6% | $35.24 * | $40.52 | -23.4% | COM | 416515104 |
| MMM | 3M Co | 58,200 | $7.945M | 0.6% | $136.51 * | $112.65 | -18.0% | COM | 88579Y101 |
| — | United Technologies | 83,608 | $7.887M | 0.6% | $94.33 | $122.64 | — | COM | 913017109 |
| T | ATT Inc | 260,657 | $7.598M | 0.6% | $29.15 * | $13.73 | +6.8% | COM | 00206R102 |
| SAP | SAP AG ADR | 64,755 | $7.155M | 0.5% | $110.49 | $108.40 | +1.9% | COM | 803054204 |
| YUMC | Yum China Hldgs | 166,100 | $7.081M | 0.5% | $42.63 | $34.16 | +24.8% | COM | 98850P109 |
| FDX | Federal Express | 56,714 | $6.877M | 0.5% | $121.26 * | $144.78 | -24.7% | COM | 31428X106 |
| AMGN | Amgen Inc | 33,020 | $6.694M | 0.5% | $202.73 * | $73.34 | +131.4% | COM | 031162100 |
| V | Visa Inc | 40,800 | $6.574M | 0.5% | $161.13 * | $124.84 | +23.9% | COM | 92826C839 |
| BAC | Bank of Amer Corp | 305,820 | $6.493M | 0.5% | $21.23 * | $15.58 | +18.4% | COM | 060505104 |
| NSC | Norfolk Southern Corp | 44,050 | $6.431M | 0.5% | $145.99 * | $150.80 | -14.0% | COM | 655844108 |
| PANW | Palo Alto Networks | 38,937 | $6.384M | 0.5% | $163.96 * | $36.70 | -25.5% | COM | 697435105 |
| VMC | Vulcan Materials Co | 59,058 | $6.382M | 0.5% | $108.06 * | $108.86 | -5.4% | COM | 929160109 |
| INTC | Intel Corp | 115,400 | $6.245M | 0.5% | $54.12 * | $31.51 | +52.3% | COM | 458140100 |
| CABO | Cable ONE | 3,790 | $6.231M | 0.5% | $1644.06 * | $366.69 | +314.7% | COM | 12685J105 |
| UNH | UnitedHealth Group | 24,500 | $6.11M | 0.5% | $249.39 * | $216.18 | +5.1% | COM | 91324P102 |
| PFE | Pfizer Inc | 185,999 | $6.071M | 0.4% | $32.64 * | $24.49 | -3.8% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 153,665 | $6.041M | 0.4% | $39.31 * | $27.01 | +21.7% | COM | 17275R102 |
| — | Laboratory Corp | 46,106 | $5.827M | 0.4% | $126.38 | $154.78 | — | COM | 50540R409 |
| CRM | Salesforcecom | 39,713 | $5.718M | 0.4% | $143.98 | $153.02 | -7.0% | COM | 79466L302 |
| UPS | United Parcel Service | 59,754 | $5.582M | 0.4% | $93.42 * | $77.46 | -4.1% | COM | 911312106 |
| MA | Mastercard Inc | 23,000 | $5.556M | 0.4% | $241.57 * | $167.11 | +40.0% | COM | 57636Q104 |
| HD | Home Depot Inc | 29,724 | $5.55M | 0.4% | $186.72 * | $176.26 | -7.8% | COM | 437076102 |
| BMY | Bristol-Myers Squibb | 95,116 | $5.302M | 0.4% | $55.74 * | $41.04 | +7.9% | COM | 110122108 |
| GL | Global Life Inc | 72,009 | $5.182M | 0.4% | $71.96 * | $86.06 | -20.4% | COM | 37959E102 |
| VZ | Verizon | 90,871 | $4.882M | 0.4% | $53.72 * | $36.70 | +5.0% | COM | 92343V104 |
| — | Hess Corp | 145,600 | $4.848M | 0.4% | $33.30 | $62.58 | — | COM | 42809H107 |
| INTU | Intuit Inc | 20,600 | $4.738M | 0.4% | $230.00 * | $89.36 | +148.0% | COM | 461202103 |
| AL | Air Lease | 213,139 | $4.719M | 0.3% | $22.14 * | $32.18 | +5.3% | COM | 00912X302 |
| NFLX | Netflix Inc | 12,500 | $4.694M | 0.3% | $375.52 * | $33.20 | +13.1% | COM | 64110L106 |
| TGT | Target Corp | 49,875 | $4.637M | 0.3% | $92.97 * | $47.95 | +66.3% | COM | 87612E106 |
| WMT | Wal Mart Stores | 40,300 | $4.579M | 0.3% | $113.62 * | $33.13 | +5.5% | COM | 931142103 |
| — | Citigroup Inc | 107,451 | $4.526M | 0.3% | $42.12 | $63.40 | — | COM | 172967101 |
| KO | Coca-Cola Co | 101,200 | $4.478M | 0.3% | $44.25 * | $41.89 | -11.3% | COM | 191216100 |
| IBM | Intl Bus Machines | 37,725 | $4.185M | 0.3% | $110.93 * | $118.94 | -30.4% | COM | 459200101 |
| NVDA | Nvidia Corp | 15,515 | $4.09M | 0.3% | $263.62 * | $4.15 | +58.3% | COM | 67066G104 |
| ABT | Abbott Labs | 51,173 | $4.038M | 0.3% | $78.91 * | $60.89 | +17.1% | COM | 002824100 |
| AMP | Ameriprise Financial | 38,655 | $3.961M | 0.3% | $102.47 * | $92.89 | +0.0% | COM | 03076C106 |
| ABBV | Abbvie Inc | 50,500 | $3.848M | 0.3% | $76.20 * | $55.01 | +9.5% | COM | 00287Y109 |
| CVS | CVS Corp | 63,939 | $3.794M | 0.3% | $59.34 * | $49.47 | -0.5% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 99,400 | $3.774M | 0.3% | $37.97 * | $56.86 | -48.7% | COM | 30231G102 |
| MCD | McDonalds Corp | 21,400 | $3.538M | 0.3% | $165.33 * | $178.45 | -18.8% | COM | 580135101 |
| ORCL | Oracle Corp | 72,700 | $3.514M | 0.3% | $48.34 * | $40.14 | +10.9% | COM | 68389X105 |
| ACN | Accenture PLC | 20,500 | $3.347M | 0.2% | $163.27 * | $172.26 | -12.8% | COM | G1151C101 |
| GILD | Gilead Sciences Inc | 44,184 | $3.303M | 0.2% | $74.76 * | $46.52 | +28.6% | COM | 375558103 |
| CVX | Chevron-Texaco Corp | 44,876 | $3.252M | 0.2% | $72.47 * | $84.63 | -33.7% | COM | 166764100 |
| PM | Philip Morris Intl | 43,805 | $3.196M | 0.2% | $72.96 * | $53.50 | +2.3% | COM | 718172109 |
| ADI | Analog Devices Inc | 35,600 | $3.192M | 0.2% | $89.66 * | $48.08 | +68.3% | COM | 032654105 |
| VWO | Vanguard Emg Mkts ETF | 94,959 | $3.186M | 0.2% | $33.55 | $41.93 | -20.0% | COM | 922042858 |
| ALL | Allstate Corp | 32,960 | $3.023M | 0.2% | $91.72 * | $37.12 | +114.9% | COM | 020002101 |
| PLD | Prologis Inc | 37,026 | $2.976M | 0.2% | $80.38 * | $57.55 | +19.3% | COM | 74340W103 |
| — | Costco Wholesale | 10,300 | $2.937M | 0.2% | $285.15 | $273.28 | — | COM | 22160k105 |
| NEE | Nextera Energy Inc | 11,600 | $2.791M | 0.2% | $240.60 * | $30.83 | +69.1% | COM | 65339F101 |
| COP | ConocoPhilips | 90,379 | $2.784M | 0.2% | $30.80 * | $51.07 | -51.2% | COM | 20825C104 |
| BRK/A | Berkshire Hath Cl A | 10 | $2.72M | 0.2% | $272000.00 | $165023.42 | +64.8% | COM | 084670108 |
| NKE | NIKE Inc Cl B | 32,500 | $2.689M | 0.2% | $82.74 * | $77.74 | -1.6% | COM | 654106103 |
| QCOM | Qualcomm Inc | 39,400 | $2.665M | 0.2% | $67.64 * | $44.32 | +34.7% | COM | 747525103 |
| WFC | Wells Fargo Co | 90,900 | $2.609M | 0.2% | $28.70 * | $37.12 | -33.0% | COM | 949746101 |
| DHR | Danaher Corp | 18,543 | $2.567M | 0.2% | $138.43 * | $115.75 | +3.4% | COM | 235851102 |
| SCHF | Schwab Intl Equity | 95,065 | $2.456M | 0.2% | $25.83 * | $15.24 | -15.2% | COM | 808524805 |
| SBUX | Starbucks | 36,122 | $2.375M | 0.2% | $65.75 * | $70.62 | -18.1% | COM | 855244109 |
| — | Linde PLC | 13,000 | $2.249M | 0.2% | $173.00 | $198.04 | — | COM | G5494J103 |
| TXN | Texas Instruments | 21,900 | $2.188M | 0.2% | $99.91 * | $41.25 | +105.6% | COM | 882508104 |
| — | General Electric Co | 270,881 | $2.151M | 0.2% | $7.94 | $17.85 | — | COM | 369604103 |
| BKNG | Booking Holdings Inc | 1,570 | $2.112M | 0.2% | $1345.22 | $1817.12 | -27.2% | COM | 09857L108 |
| LMT | Lockheed Martin | 6,200 | $2.101M | 0.2% | $338.87 * | $296.92 | -2.4% | COM | 539830109 |
| VUG | Vanguard Growth ETF | 13,085 | $2.05M | 0.2% | $156.67 * | $17.82 | +46.6% | COM | 922908736 |
| WY | Weyerhaeuser Co | 120,198 | $2.037M | 0.2% | $16.95 * | $19.29 | -28.6% | COM | 962166104 |
| MO | Altria Group | 51,605 | $1.996M | 0.1% | $38.68 * | $23.37 | +5.3% | COM | 02209S103 |
| GLW | Corning Inc | 96,650 | $1.985M | 0.1% | $20.54 * | $10.49 | +67.0% | COM | 219350105 |
| — | TE Connectivity LTD | 31,400 | $1.978M | 0.1% | $62.99 | $64.62 | — | COM | H84989104 |
| MET | Metlife Inc | 63,682 | $1.947M | 0.1% | $30.57 * | $34.48 | -26.9% | COM | 59156R108 |
| MDLZ | Mondelez Intl Inc | 38,353 | $1.921M | 0.1% | $50.09 * | $40.05 | +8.4% | COM | 609207105 |
| LOW | Lowes Cos Inc | 22,050 | $1.897M | 0.1% | $86.03 * | $93.71 | -17.3% | COM | 548661107 |
| BA | Boeing Company | 12,700 | $1.894M | 0.1% | $149.13 | $254.78 | -41.5% | COM | 097023105 |
| — | Varian Med Systems | 18,000 | $1.848M | 0.1% | $102.67 | $67.45 | — | COM | 92220P105 |
| GEN | NortonLifeLock Inc | 98,600 | $1.845M | 0.1% | $18.71 * | $12.38 | +33.8% | COM | 668771108 |
| FCX | Freeport-McMoRan | 264,939 | $1.788M | 0.1% | $6.75 * | $24.45 | -74.2% | COM | 35671D857 |
| SEE | Sealed Air Corp | 71,600 | $1.769M | 0.1% | $24.71 * | $18.75 | +18.4% | COM | 81211K100 |
| BDX | Becton Dickinson | 7,630 | $1.753M | 0.1% | $229.75 * | $161.98 | +26.4% | COM | 075887109 |
| — | Eaton Vance Tax Mngd | 234,866 | $1.752M | 0.1% | $7.46 | $11.12 | — | COM | 27829C105 |
| CCL | Carnival Corp | 126,184 | $1.662M | 0.1% | $13.17 | $43.51 | -69.7% | COM | 143658300 |
| SCHA | Schwab US Small Cap | 31,320 | $1.614M | 0.1% | $51.53 * | $17.11 | -24.7% | COM | 808524607 |
| SIEGY | Siemens AG ADR | 35,800 | $1.504M | 0.1% | $42.01 | $52.45 | -19.9% | COM | 826197501 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,765 | $1.491M | 0.1% | $126.73 | $99.39 | +27.5% | COM | 922908538 |
| ADP | Automatic Data | 10,705 | $1.463M | 0.1% | $136.67 * | $129.48 | -6.5% | COM | 053015103 |
| VRTX | Vertex Pharma | 6,000 | $1.428M | 0.1% | $238.00 | $176.91 | +34.5% | COM | 92532F100 |
| ISRG | Intuitive Surgical | 2,820 | $1.396M | 0.1% | $495.04 * | $172.96 | -4.6% | COM | 46120E602 |
| D | Dominion Energy | 18,700 | $1.35M | 0.1% | $72.19 * | $51.12 | +9.9% | COM | 25746U109 |
| SPGI | SP Global Inc | 5,400 | $1.323M | 0.1% | $245.00 * | $206.56 | +13.1% | COM | 78409V104 |
| GHC | Graham Holdings Co | 3,790 | $1.293M | 0.1% | $341.16 * | $339.79 | -5.6% | COM | 384637104 |
| USB | US Bancorp | 37,300 | $1.285M | 0.1% | $34.45 * | $32.16 | -16.3% | COM | 902973304 |
| CB | Chubb Ltd | 11,462 | $1.28M | 0.1% | $111.67 * | $126.85 | -19.4% | COM | H1467J104 |
| BIIB | Biogen Idec Inc | 4,000 | $1.266M | 0.1% | $316.50 | $232.85 | +35.9% | COM | 09062X103 |
| IP | International Paper | 40,500 | $1.261M | 0.1% | $31.14 * | $30.27 | -24.7% | COM | 460146103 |
| EQIX | Equinix Inc | 2,000 | $1.249M | 0.1% | $624.50 * | $477.48 | +17.5% | COM | 29444U700 |
| SYK | Stryker Corp | 7,273 | $1.211M | 0.1% | $166.51 * | $175.82 | -10.8% | COM | 863667101 |
| — | ViacomCBS Inc | 85,175 | $1.193M | 0.1% | $14.01 | $41.97 | — | COM | 92556H206 |
| EA | Electronic Arts | 11,858 | $1.188M | 0.1% | $100.19 * | $19.79 | +392.2% | COM | 285512109 |
| CHTR | Charter Communication | 2,700 | $1.178M | 0.1% | $436.30 | $403.56 | +8.1% | COM | 16119P108 |
| — | Cigna Corp | 6,600 | $1.169M | 0.1% | $177.12 | $151.82 | — | COM | 125509109 |
| TJX | TJX Company | 23,600 | $1.128M | 0.1% | $47.80 * | $48.67 | -8.8% | COM | 872540109 |
| MS | Discover Financial | 31,400 | $1.083M | 0.1% | $34.49 * | $17.33 | +63.4% | COM | 617446448 |
| AKAM | Akamai Technologies | 11,800 | $1.08M | 0.1% | $91.53 | $41.83 | +118.7% | COM | 00971T101 |
| FXI | iShares FTSE/China 25 | 28,700 | $1.077M | 0.1% | $37.53 | $36.00 | +4.3% | COM | 464287184 |
| CTSH | Cognizant Tech Sol | 22,660 | $1.053M | 0.1% | $46.47 * | $36.88 | +15.4% | COM | 192446102 |
| INGR | Ingredion Inc | 13,598 | $1.027M | 0.1% | $75.53 | $70.28 | +7.4% | COM | 457187102 |
| RMD | ResMed Inc | 6,915 | $1.019M | 0.1% | $147.36 * | $40.00 | +250.7% | COM | 761152107 |
| BSX | Boston Scientific | 30,500 | $995K | 0.1% | $32.62 | $42.37 | -23.0% | COM | 101137107 |
| PTC | PTC Inc | 16,041 | $982K | 0.1% | $61.22 | $24.35 | +151.3% | COM | 69370C100 |
| SLAB | Silicon Laboratories | 11,485 | $981K | 0.1% | $85.42 | $41.29 | +106.9% | COM | 826919102 |
| SLB | Schlumberger | 70,201 | $947K | 0.1% | $13.49 * | $37.63 | -68.4% | COM | 806857108 |
| ZBH | Zimmer Biomet | 9,185 | $928K | 0.1% | $101.03 * | $67.30 | +39.2% | COM | 98956P102 |
| CAT | Caterpillar Inc | 8,000 | $928K | 0.1% | $116.00 * | $111.09 | -7.1% | COM | 149123101 |
| CME | CME Group CL A | 5,200 | $899K | 0.1% | $172.88 * | $164.33 | -15.4% | COM | 12572Q105 |
| KMB | Kimberly-Clark Corp | 7,000 | $895K | 0.1% | $127.86 * | $109.72 | -5.1% | COM | 494368103 |
| ICE | Intercontinental Exch | 11,000 | $888K | 0.1% | $80.73 * | $84.08 | -10.7% | COM | 45866F104 |
| PGR | Progressive Corp | 12,000 | $886K | 0.1% | $73.83 * | $64.62 | -3.0% | COM | 743315103 |
| — | BlackRock Inc | 2,000 | $880K | 0.1% | $440.00 | $445.50 | — | COM | 09247X101 |
| EPI | Wisdom Tree India | 53,600 | $868K | 0.1% | $16.19 | $17.80 | -9.0% | COM | 97717W422 |
| EMR | Emerson Electric | 18,200 | $867K | 0.1% | $47.64 * | $40.02 | +4.8% | COM | 291011104 |
| MRSH | Marsh McLennan | 10,000 | $865K | 0.1% | $86.50 * | $90.54 | -12.5% | COM | 571748102 |
| WM | Waste Management Inc | 9,300 | $861K | 0.1% | $92.58 * | $105.11 | -19.8% | COM | 94106L109 |
| DE | Deere and Co | 6,000 | $829K | 0.1% | $138.17 * | $146.01 | -12.4% | COM | 244199105 |
| GS | Goldman Sachs Group | 5,350 | $827K | 0.1% | $154.58 * | $120.36 | +12.1% | COM | 38141G104 |
| AON | Aon PLC | 5,000 | $825K | 0.1% | $165.00 * | $195.70 | -19.3% | COM | G0403H108 |
| ILMN | Illumina Inc | 3,000 | $819K | 0.1% | $273.00 * | $294.76 | -9.9% | COM | 452327109 |
| SCHE | Schwab Emerging Mrkts | 39,540 | $818K | 0.1% | $20.69 | $25.34 | -18.3% | COM | 808524706 |
| ELV | Anthem Inc | 3,600 | $817K | 0.1% | $226.94 * | $251.29 | -16.4% | COM | 036752103 |
| APD | Air Prod Chemicals | 4,000 | $798K | 0.1% | $199.50 * | $192.55 | -9.8% | COM | 009158106 |
| PNC | PNC Financial Service | 8,300 | $794K | 0.1% | $95.66 * | $104.11 | -25.8% | COM | 693475105 |
| CSX | CSX Corp | 13,500 | $774K | 0.1% | $57.33 * | $21.35 | -17.2% | COM | 126408103 |
| VBK | Vanguard Small-Cap Growth ETF | 5,030 | $756K | 0.1% | $150.30 | $119.37 | +25.9% | COM | 922908595 |
| — | Seagate Technology | 14,630 | $714K | 0.1% | $48.80 | $44.81 | — | COM | G7945M107 |
| GD | General Dynamics | 5,000 | $662K | 0.0% | $132.40 * | $160.41 | -27.9% | COM | 369550108 |
| AFL | Aflac Inc | 18,000 | $616K | 0.0% | $34.22 * | $45.37 | -34.3% | COM | 001055102 |
| ECL | Ecolab Inc | 3,925 | $612K | 0.0% | $155.92 * | $132.91 | +10.3% | COM | 278865100 |
| — | Duke Energy Corp | 7,200 | $582K | 0.0% | $80.83 | $67.50 | — | COM | 264399106 |
| SHW | Sherwin-Williams Co | 1,265 | $581K | 0.0% | $459.29 * | $120.91 | +20.4% | COM | 824348106 |
| DELL | Dell Technologies Inc | 13,851 | $548K | 0.0% | $39.56 * | $24.16 | -23.9% | COM | 24703L202 |
| DD | DuPont de Nemours | 15,863 | $541K | 0.0% | $34.10 * | $27.24 | -53.2% | COM | 26614N102 |
| ED | Consolidated Edison | 6,900 | $538K | 0.0% | $77.97 * | $37.50 | +68.7% | COM | 209115104 |
| PAYX | Paychex Inc | 8,500 | $535K | 0.0% | $62.94 * | $25.02 | +112.8% | COM | 704326107 |
| — | American Intl Group | 21,788 | $528K | 0.0% | $24.23 | $44.70 | — | COM | 026874107 |
| PGX | Invesco Preferred ETF | 40,000 | $526K | 0.0% | $13.15 | $14.22 | -7.5% | COM | 46138E511 |
| ZTS | Zoetis Inc CL A | 4,430 | $521K | 0.0% | $117.61 * | $114.57 | -2.2% | COM | 98978V103 |
| — | General Motors | 25,000 | $520K | 0.0% | $20.80 | $37.48 | — | COM | 370442105 |
| — | iShares MSCI Japan | 10,500 | $519K | 0.0% | $49.43 | $11.21 | — | COM | 464286848 |
| PGF | Invesco Finl Pre ETF | 30,000 | $507K | 0.0% | $16.90 | $18.07 | -6.5% | COM | 46137V621 |
| VSAT | ViaSat Inc | 13,948 | $501K | 0.0% | $35.92 | $59.61 | -39.7% | COM | 92552V100 |
| NVS | Novartis AG ADR | 6,000 | $495K | 0.0% | $82.50 | $65.06 | +26.7% | COM | 66987V109 |
| NOC | Northrop Grumman Corp | 1,620 | $490K | 0.0% | $302.47 * | $318.69 | -13.7% | COM | 666807102 |
| SO | Southern Co | 9,000 | $487K | 0.0% | $54.11 * | $26.74 | +62.0% | COM | 842587107 |
| PFF | iShares US Pre Stock | 15,000 | $478K | 0.0% | $31.87 | $35.93 | -11.4% | COM | 464288687 |
| DOW | Dow Inc | 15,863 | $464K | 0.0% | $29.25 * | $36.37 | -41.5% | COM | 260557103 |
| SYF | Synchrony Financial | 28,413 | $457K | 0.0% | $16.08 * | $25.00 | -44.3% | COM | 87165B103 |
| HPQ | HP Inc | 26,200 | $455K | 0.0% | $17.37 * | $9.12 | +56.2% | COM | 40434L105 |
| FLEX | Flex Ltd | 52,695 | $441K | 0.0% | $8.37 * | $5.53 | +14.1% | COM | Y2573F102 |
| AEP | American Elec Power | 5,500 | $440K | 0.0% | $80.00 * | $30.44 | +113.3% | COM | 025537101 |
| — | Marvell Technology | 19,190 | $434K | 0.0% | $22.62 | $11.72 | — | COM | G5876H105 |
| — | Legg Mason Inc | 8,850 | $432K | 0.0% | $48.81 | $31.00 | — | COM | 524901105 |
| ABBNY | ABB Ltd ADR | 25,000 | $432K | 0.0% | $17.28 * | $21.25 | -22.1% | COM | 000375204 |
| TAK | Takeda Pharma ADR | 28,010 | $425K | 0.0% | $15.17 | $20.12 | -24.6% | COM | 874060205 |
| EOG | EOG Resources Inc | 11,600 | $417K | 0.0% | $35.95 * | $61.49 | -55.3% | COM | 26875P101 |
| PPG | PPG Industries Inc | 4,815 | $403K | 0.0% | $83.70 * | $91.63 | -18.5% | COM | 693506107 |
| COF | Capital One Financial | 7,977 | $402K | 0.0% | $50.39 * | $47.00 | -2.9% | COM | 14040H105 |
| WU | Western Union Co | 21,515 | $390K | 0.0% | $18.13 | $17.10 | — | COM | 959802109 |
| STT | State Street Corp | 7,190 | $383K | 0.0% | $53.27 * | $44.60 | -0.6% | COM | 857477103 |
| JHG | Janus Henderson Grp | 24,915 | $382K | 0.0% | $15.33 | $32.71 | -53.2% | COM | G4474Y214 |
| CTVA | Corteva Inc | 15,863 | $373K | 0.0% | $23.51 * | $25.02 | -12.4% | COM | 22052L104 |
| — | Fidelity Natl Info | 3,060 | $372K | 0.0% | $121.57 | $113.24 | — | COM | 31620M109 |
| CAG | ConAgra Foods Inc | 12,400 | $364K | 0.0% | $29.35 * | $17.69 | +29.9% | COM | 205887102 |
| IDCC | InterDigital Inc | 7,420 | $331K | 0.0% | $44.61 | $45.14 | -1.1% | COM | 45867G101 |
| — | Liberty SiriusXM C | 10,302 | $326K | 0.0% | $31.64 | $30.87 | — | COM | 531229607 |
| FOXA | Fox Corp | 13,638 | $322K | 0.0% | $23.61 * | $35.41 | -38.0% | COM | 35137L105 |
| NXPI | NXP Semiconductors | 3,682 | $305K | 0.0% | $82.84 * | $78.57 | -4.1% | COM | N6596X109 |
| — | Nordstrom Inc | 19,790 | $304K | 0.0% | $15.36 | $59.93 | — | COM | 655664100 |
| EXC | Exelon Corp | 8,200 | $302K | 0.0% | $36.83 * | $15.41 | +38.6% | COM | 30161N101 |
| — | Twitter Inc | 12,135 | $298K | 0.0% | $24.56 | $43.68 | — | COM | 90184L102 |
| DOX | Amdocs Limited | 5,382 | $296K | 0.0% | $55.00 * | $28.59 | +70.6% | COM | G02602103 |
| LBRDK | Liberty Broadband C | 2,574 | $285K | 0.0% | $110.72 * | $79.67 | +30.1% | COM | 530307305 |
| EBAY | eBay Inc | 9,200 | $277K | 0.0% | $30.11 * | $20.18 | +35.2% | COM | 278642103 |
| BHC | Bausch Health | 16,738 | $259K | 0.0% | $15.47 | $22.90 | -32.3% | COM | 071734107 |
| TSLA | Tesla Inc | 492 | $258K | 0.0% | $524.39 * | $41.46 | -15.7% | COM | 88160R101 |
| HPE | Hewlett Packard Enter | 26,200 | $254K | 0.0% | $9.69 * | $6.50 | +24.7% | COM | 42824C109 |
| BP | BP PLC ADR | 10,000 | $244K | 0.0% | $24.40 | $41.97 | -41.9% | COM | 055622104 |
| LW | Lamb Weston Hldgs | 4,133 | $236K | 0.0% | $57.10 * | $46.74 | +11.3% | COM | 513272104 |
| EFA | iShares MSCI EAFE | 4,300 | $230K | 0.0% | $53.49 | $60.47 | -11.6% | COM | 464287465 |
| XLK | Tech Sector SPDR | 2,818 | $226K | 0.0% | $80.20 * | $34.21 | +17.5% | COM | 81369Y803 |
| TPR | Tapestry Inc | 16,940 | $219K | 0.0% | $12.93 * | $32.95 | -65.3% | COM | 876030107 |
| MDY | SP MidCap 400 | 800 | $210K | 0.0% | $262.50 | $260.23 | +1.0% | COM | 78467Y107 |
| — | Liberty Global Ser C | 10,827 | $170K | 0.0% | $15.70 | $50.32 | — | COM | 530555309 |
| — | Bed Bath Beyond | 31,100 | $131K | 0.0% | $4.21 | $70.96 | — | COM | 075896100 |
| NWSA | News Corp | 13,640 | $122K | 0.0% | $8.94 * | $13.44 | -36.5% | COM | 65249B109 |
| — | Qurate Retail Inc | 14,843 | $91,000 | 0.0% | $6.13 | $21.22 | — | COM | 74915M100 |
| — | McDermott Intl | 13,184 | $1,000 | 0.0% | $0.08 | $19.65 | — | COM | 580037109 |