CIK: 0001453620 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $1,351,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 646,625 | $102,277 | 7.6% | $111.51 | — | COM | 464287648 |
| DIS | Walt Disney Co | 942,468 | $91,042 | 6.7% | $98.09 | +25.9% | COM | 254687106 |
| AMZN | Amazoncom | 36,131 | $70,445 | 5.2% | $25.91 | +273.5% | COM | 023135106 |
| QQQ | Invesco QQQ Trust | 350,912 | $66,814 | 4.9% | $171.47 | — | COM | 46090E103 |
| PEP | PepsiCo Inc | 476,006 | $57,168 | 4.2% | $88.80 | +27.0% | COM | 713448108 |
| SPY | Standard Poors DR | 186,088 | $47,964 | 3.5% | $176.30 | — | COM | 78462F103 |
| UNP | Union Pacific Corp | 245,715 | $34,656 | 2.6% | $131.30 | +10.4% | COM | 907818108 |
| — | Berkshire Hathaway B | 177,728 | $32,494 | 2.4% | $191.43 | — | COM | 084670207 |
| AAPL | Apple Inc | 126,156 | $32,080 | 2.4% | $29.04 | +144.7% | COM | 037833100 |
| LLY | Eli Lilly | 202,600 | $28,105 | 2.1% | $80.03 | +60.2% | COM | 532457108 |
| CMCSA | Comcast Corp Cl A | 793,716 | $27,288 | 2.0% | $29.56 | +22.0% | COM | 20030N101 |
| JNJ | Johnson Johnson | 198,302 | $26,003 | 1.9% | $97.23 | +23.6% | COM | 478160104 |
| AMT | American Tower | 103,734 | $22,588 | 1.7% | $139.29 | +41.6% | COM | 03027X100 |
| MSFT | Microsoft Corp | 127,682 | $20,137 | 1.5% | $88.06 | +77.5% | COM | 594918104 |
| PG | Procter Gamble | 182,060 | $20,027 | 1.5% | $73.89 | +40.5% | COM | 742718109 |
| AXP | American Express | 229,040 | $19,608 | 1.5% | $81.87 | +31.4% | COM | 025816109 |
| GOOGL | Alphabet Class A | 16,404 | $19,061 | 1.4% | $57.52 | +16.9% | COM | 02079K305 |
| GOOG | Alphabet Class C | 16,083 | $18,701 | 1.4% | $40.60 | +65.9% | COM | 02079K107 |
| META | Facebook Inc | 97,572 | $16,275 | 1.2% | $146.65 | +32.6% | COM | 30303M102 |
| — | Merck Co | 204,926 | $15,767 | 1.2% | $70.50 | — | COM | 589331107 |
| PYPL | PayPal Holdings | 147,117 | $14,085 | 1.0% | $94.65 | +16.4% | COM | 70450Y103 |
| HON | Honeywell Intl | 104,022 | $13,917 | 1.0% | $120.13 | +13.7% | COM | 438516106 |
| CL | Colgate-Palmolive | 205,200 | $13,617 | 1.0% | $53.78 | +14.4% | COM | 194162103 |
| — | Kansas City So Ind | 104,100 | $13,239 | 1.0% | $121.36 | — | COM | 485170302 |
| ADBE | Adobe Systems Inc | 38,658 | $12,303 | 0.9% | $54.18 | +531.4% | COM | 00724F101 |
| ITW | Illinois Tool Works | 84,200 | $11,967 | 0.9% | $104.29 | +41.5% | COM | 452308109 |
| — | Medtronic PLC | 124,827 | $11,257 | 0.8% | $84.20 | — | COM | 585055106 |
| YUM | Yum! Brands Inc | 163,670 | $11,216 | 0.8% | $65.43 | +27.7% | COM | 988498101 |
| — | Raytheon Co | 80,799 | $10,597 | 0.8% | $165.48 | — | COM | 755111507 |
| JPM | JPMorgan Chase | 114,279 | $10,289 | 0.8% | $77.78 | +33.2% | COM | 46625H100 |
| TMO | Thermo Fisher Scien | 36,251 | $10,281 | 0.8% | $252.53 | +23.0% | COM | 883556102 |
| — | Broadcom Limited | 43,070 | $10,212 | 0.8% | $275.74 | — | COM | Y09827109 |
| — | GlaxoSmithKline ADR | 268,730 | $10,182 | 0.8% | $46.08 | — | COM | 37733W105 |
| — | Crown Castle Intl | 69,737 | $10,070 | 0.7% | $130.18 | — | COM | 228227104 |
| — | Royal Dutch Shell ADR | 279,759 | $9,761 | 0.7% | $62.75 | — | COM | 780259206 |
| HIG | Hartford Finl Ser | 246,500 | $8,687 | 0.6% | $40.52 | +12.8% | COM | 416515104 |
| MMM | 3M Co | 58,200 | $7,945 | 0.6% | $112.65 | -5.9% | COM | 88579Y101 |
| — | United Technologies | 83,608 | $7,887 | 0.6% | $122.64 | — | COM | 913017109 |
| T | ATT Inc | 260,657 | $7,598 | 0.6% | $13.73 | +32.4% | COM | 00206R102 |
| SAP | SAP AG ADR | 64,755 | $7,155 | 0.5% | $115.73 | — | COM | 803054204 |
| YUMC | Yum China Hldgs | 166,100 | $7,081 | 0.5% | $34.16 | +30.6% | COM | 98850P109 |
| FDX | Federal Express | 56,714 | $6,877 | 0.5% | $144.78 | -12.9% | COM | 31428X106 |
| AMGN | Amgen Inc | 33,020 | $6,694 | 0.5% | $73.34 | +148.5% | COM | 031162100 |
| V | Visa Inc | 40,800 | $6,574 | 0.5% | $124.84 | +44.7% | COM | 92826C839 |
| BAC | Bank of Amer Corp | 305,820 | $6,493 | 0.5% | $15.58 | +66.3% | COM | 060505104 |
| NSC | Norfolk Southern Corp | 44,050 | $6,431 | 0.5% | $150.80 | +8.5% | COM | 655844108 |
| PANW | Palo Alto Networks | 38,937 | $6,384 | 0.5% | $36.70 | -4.9% | COM | 697435105 |
| VMC | Vulcan Materials Co | 59,058 | $6,382 | 0.5% | $108.86 | +11.6% | COM | 929160109 |
| INTC | Intel Corp | 115,400 | $6,245 | 0.5% | $31.51 | +66.1% | COM | 458140100 |
| CABO | Cable ONE | 3,790 | $6,231 | 0.5% | $366.69 | +302.5% | COM | 12685J105 |
| UNH | UnitedHealth Group | 24,500 | $6,110 | 0.5% | $216.18 | +15.5% | COM | 91324P102 |
| PFE | Pfizer Inc | 185,999 | $6,071 | 0.4% | $24.49 | +5.5% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 153,665 | $6,041 | 0.4% | $27.01 | +35.8% | COM | 17275R102 |
| — | Laboratory Corp | 46,106 | $5,827 | 0.4% | $154.78 | — | COM | 50540R409 |
| CRM | Salesforcecom | 39,713 | $5,718 | 0.4% | $153.02 | +10.7% | COM | 79466L302 |
| UPS | United Parcel Service | 59,754 | $5,582 | 0.4% | $77.46 | +5.7% | COM | 911312106 |
| MA | Mastercard Inc | 23,000 | $5,556 | 0.4% | $167.11 | +72.2% | COM | 57636Q104 |
| HD | Home Depot Inc | 29,724 | $5,550 | 0.4% | $176.26 | +7.9% | COM | 437076102 |
| BMY | Bristol-Myers Squibb | 95,116 | $5,302 | 0.4% | $41.04 | +18.4% | COM | 110122108 |
| GL | Global Life Inc | 72,009 | $5,182 | 0.4% | $86.06 | +4.2% | COM | 37959E102 |
| VZ | Verizon | 90,871 | $4,882 | 0.4% | $36.70 | +11.7% | COM | 92343V104 |
| — | Hess Corp | 145,600 | $4,848 | 0.4% | $62.58 | — | COM | 42809H107 |
| INTU | Intuit Inc | 20,600 | $4,738 | 0.4% | $89.36 | +191.9% | COM | 461202103 |
| AL | Air Lease | 213,139 | $4,719 | 0.3% | $32.18 | +5.3% | COM | 00912X302 |
| NFLX | Netflix Inc | 12,500 | $4,694 | 0.3% | $33.20 | +6.5% | COM | 64110L106 |
| TGT | Target Corp | 49,875 | $4,637 | 0.3% | $47.95 | +98.1% | COM | 87612E106 |
| WMT | Wal Mart Stores | 40,300 | $4,579 | 0.3% | $33.13 | +6.8% | COM | 931142103 |
| — | Citigroup Inc | 107,451 | $4,526 | 0.3% | $63.40 | — | COM | 172967101 |
| KO | Coca-Cola Co | 101,200 | $4,478 | 0.3% | $41.89 | +7.4% | COM | 191216100 |
| IBM | Intl Bus Machines | 37,725 | $4,185 | 0.3% | $118.94 | -17.4% | COM | 459200101 |
| NVDA | Nvidia Corp | 15,515 | $4,090 | 0.3% | $4.15 | +51.5% | COM | 67066G104 |
| ABT | Abbott Labs | 51,173 | $4,038 | 0.3% | $60.89 | +23.7% | COM | 002824100 |
| AMP | Ameriprise Financial | 38,655 | $3,961 | 0.3% | $92.89 | +44.2% | COM | 03076C106 |
| ABBV | Abbvie Inc | 50,500 | $3,848 | 0.3% | $55.01 | +22.1% | COM | 00287Y109 |
| CVS | CVS Corp | 63,939 | $3,794 | 0.3% | $49.47 | +11.8% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 99,400 | $3,774 | 0.3% | $56.86 | -26.0% | COM | 30231G102 |
| MCD | McDonalds Corp | 21,400 | $3,538 | 0.3% | $178.45 | -3.7% | COM | 580135101 |
| ORCL | Oracle Corp | 72,700 | $3,514 | 0.3% | $40.14 | +18.4% | COM | 68389X105 |
| ACN | Accenture PLC | 20,500 | $3,347 | 0.2% | $172.26 | +2.8% | COM | G1151C101 |
| GILD | Gilead Sciences Inc | 44,184 | $3,303 | 0.2% | $46.52 | +18.1% | COM | 375558103 |
| CVX | Chevron-Texaco Corp | 44,876 | $3,252 | 0.2% | $84.63 | -10.2% | COM | 166764100 |
| PM | Philip Morris Intl | 43,805 | $3,196 | 0.2% | $53.50 | +13.5% | COM | 718172109 |
| ADI | Analog Devices Inc | 35,600 | $3,192 | 0.2% | $48.08 | +104.5% | COM | 032654105 |
| VWO | Vanguard Emg Mkts ETF | 94,959 | $3,186 | 0.2% | $38.80 | — | COM | 922042858 |
| ALL | Allstate Corp | 32,960 | $3,023 | 0.2% | $37.12 | +153.9% | COM | 020002101 |
| PLD | Prologis Inc | 37,026 | $2,976 | 0.2% | $57.55 | +28.8% | COM | 74340W103 |
| — | Costco Wholesale | 10,300 | $2,937 | 0.2% | $273.28 | — | COM | 22160k105 |
| NEE | Nextera Energy Inc | 11,600 | $2,791 | 0.2% | $30.83 | +76.1% | COM | 65339F101 |
| COP | ConocoPhilips | 90,379 | $2,784 | 0.2% | $51.07 | -19.8% | COM | 20825C104 |
| BRK/A | Berkshire Hath Cl A | 10 | $2,720 | 0.2% | $165023.42 | +93.1% | COM | 084670108 |
| NKE | NIKE Inc Cl B | 32,500 | $2,689 | 0.2% | $77.74 | +10.5% | COM | 654106103 |
| QCOM | Qualcomm Inc | 39,400 | $2,665 | 0.2% | $44.32 | +62.3% | COM | 747525103 |
| WFC | Wells Fargo Co | 90,900 | $2,609 | 0.2% | $37.12 | -1.3% | COM | 949746101 |
| DHR | Danaher Corp | 18,543 | $2,567 | 0.2% | $115.75 | +13.4% | COM | 235851102 |
| SCHF | Schwab Intl Equity | 95,065 | $2,456 | 0.2% | $31.31 | — | COM | 808524805 |
| SBUX | Starbucks | 36,122 | $2,375 | 0.2% | $70.62 | +0.5% | COM | 855244109 |
| — | Linde PLC | 13,000 | $2,249 | 0.2% | $198.04 | — | COM | G5494J103 |
| TXN | Texas Instruments | 21,900 | $2,188 | 0.2% | $41.25 | +146.4% | COM | 882508104 |
| — | General Electric Co | 270,881 | $2,151 | 0.2% | $17.85 | — | COM | 369604103 |
| BKNG | Booking Holdings Inc | 1,570 | $2,112 | 0.2% | $1817.12 | -5.0% | COM | 09857L108 |
| LMT | Lockheed Martin | 6,200 | $2,101 | 0.2% | $296.92 | +12.8% | COM | 539830109 |
| VUG | Vanguard Growth ETF | 13,085 | $2,050 | 0.2% | $112.56 | — | COM | 922908736 |
| WY | Weyerhaeuser Co | 120,198 | $2,037 | 0.2% | $19.29 | +9.8% | COM | 962166104 |
| MO | Altria Group | 51,605 | $1,996 | 0.1% | $23.37 | +17.9% | COM | 02209S103 |
| GLW | Corning Inc | 96,650 | $1,985 | 0.1% | $10.49 | +110.7% | COM | 219350105 |
| — | TE Connectivity LTD | 31,400 | $1,978 | 0.1% | $64.62 | — | COM | H84989104 |
| MET | Metlife Inc | 63,682 | $1,947 | 0.1% | $34.48 | +5.7% | COM | 59156R108 |
| MDLZ | Mondelez Intl Inc | 38,353 | $1,921 | 0.1% | $40.05 | +16.6% | COM | 609207105 |
| LOW | Lowes Cos Inc | 22,050 | $1,897 | 0.1% | $93.71 | +4.9% | COM | 548661107 |
| BA | Boeing Company | 12,700 | $1,894 | 0.1% | $254.78 | +7.1% | COM | 097023105 |
| — | Varian Med Systems | 18,000 | $1,848 | 0.1% | $67.45 | — | COM | 92220P105 |
| GEN | NortonLifeLock Inc | 98,600 | $1,845 | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| FCX | Freeport-McMoRan | 264,939 | $1,788 | 0.1% | $24.45 | -60.0% | COM | 35671D857 |
| SEE | Sealed Air Corp | 71,600 | $1,769 | 0.1% | $18.75 | +55.8% | COM | 81211K100 |
| BDX | Becton Dickinson | 7,630 | $1,753 | 0.1% | $161.98 | +38.9% | COM | 075887109 |
| — | Eaton Vance Tax Mngd | 234,866 | $1,752 | 0.1% | $11.12 | — | COM | 27829C105 |
| CCL | Carnival Corp | 126,184 | $1,662 | 0.1% | $43.51 | -18.9% | COM | 143658300 |
| SCHA | Schwab US Small Cap | 31,320 | $1,614 | 0.1% | $69.94 | — | COM | 808524607 |
| SIEGY | Siemens AG ADR | 35,800 | $1,504 | 0.1% | $84.89 | — | COM | 826197501 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,765 | $1,491 | 0.1% | $105.93 | — | COM | 922908538 |
| ADP | Automatic Data | 10,705 | $1,463 | 0.1% | $129.48 | +9.6% | COM | 053015103 |
| VRTX | Vertex Pharma | 6,000 | $1,428 | 0.1% | $176.91 | +29.7% | COM | 92532F100 |
| ISRG | Intuitive Surgical | 2,820 | $1,396 | 0.1% | $172.96 | +5.9% | COM | 46120E602 |
| D | Dominion Energy | 18,700 | $1,350 | 0.1% | $51.12 | +23.5% | COM | 25746U109 |
| SPGI | SP Global Inc | 5,400 | $1,323 | 0.1% | $206.56 | +26.4% | COM | 78409V104 |
| GHC | Graham Holdings Co | 3,790 | $1,293 | 0.1% | $339.79 | +40.3% | COM | 384637104 |
| USB | US Bancorp | 37,300 | $1,285 | 0.1% | $32.16 | +15.8% | COM | 902973304 |
| CB | Chubb Ltd | 11,462 | $1,280 | 0.1% | $126.85 | +2.8% | COM | H1467J104 |
| BIIB | Biogen Idec Inc | 4,000 | $1,266 | 0.1% | $232.85 | +30.3% | COM | 09062X103 |
| IP | International Paper | 40,500 | $1,261 | 0.1% | $30.27 | -5.8% | COM | 460146103 |
| EQIX | Equinix Inc | 2,000 | $1,249 | 0.1% | $477.48 | +12.3% | COM | 29444U700 |
| SYK | Stryker Corp | 7,273 | $1,211 | 0.1% | $175.82 | +4.3% | COM | 863667101 |
| — | ViacomCBS Inc | 85,175 | $1,193 | 0.1% | $41.97 | — | COM | 92556H206 |
| EA | Electronic Arts | 11,858 | $1,188 | 0.1% | $19.79 | +417.1% | COM | 285512109 |
| CHTR | Charter Communication | 2,700 | $1,178 | 0.1% | $403.56 | +21.2% | COM | 16119P108 |
| — | Cigna Corp | 6,600 | $1,169 | 0.1% | $151.82 | — | COM | 125509109 |
| TJX | TJX Company | 23,600 | $1,128 | 0.1% | $48.67 | +9.6% | COM | 872540109 |
| MS | Discover Financial | 31,400 | $1,083 | 0.1% | $17.33 | +125.9% | COM | 617446448 |
| AKAM | Akamai Technologies | 11,800 | $1,080 | 0.1% | $41.83 | +121.6% | COM | 00971T101 |
| FXI | iShares FTSE/China 25 | 28,700 | $1,077 | 0.1% | $32.53 | — | COM | 464287184 |
| CTSH | Cognizant Tech Sol | 22,660 | $1,053 | 0.1% | $36.88 | +47.7% | COM | 192446102 |
| INGR | Ingredion Inc | 13,598 | $1,027 | 0.1% | $70.28 | +22.2% | COM | 457187102 |
| RMD | ResMed Inc | 6,915 | $1,019 | 0.1% | $40.00 | +278.8% | COM | 761152107 |
| BSX | Boston Scientific | 30,500 | $995 | 0.1% | $42.37 | -7.8% | COM | 101137107 |
| PTC | PTC Inc | 16,041 | $982 | 0.1% | $24.35 | +204.1% | COM | 69370C100 |
| SLAB | Silicon Laboratories | 11,485 | $981 | 0.1% | $41.29 | +140.3% | COM | 826919102 |
| SLB | Schlumberger | 70,201 | $947 | 0.1% | $37.63 | -32.8% | COM | 806857108 |
| ZBH | Zimmer Biomet | 9,185 | $928 | 0.1% | $67.30 | +85.5% | COM | 98956P102 |
| CAT | Caterpillar Inc | 8,000 | $928 | 0.1% | $111.09 | +2.1% | COM | 149123101 |
| CME | CME Group CL A | 5,200 | $899 | 0.1% | $164.33 | -2.9% | COM | 12572Q105 |
| KMB | Kimberly-Clark Corp | 7,000 | $895 | 0.1% | $109.72 | +2.2% | COM | 494368103 |
| ICE | Intercontinental Exch | 11,000 | $888 | 0.1% | $84.08 | -0.1% | COM | 45866F104 |
| PGR | Progressive Corp | 12,000 | $886 | 0.1% | $64.62 | +1.1% | COM | 743315103 |
| — | BlackRock Inc | 2,000 | $880 | 0.1% | $445.50 | — | COM | 09247X101 |
| EPI | Wisdom Tree India | 53,600 | $868 | 0.1% | $16.19 | — | COM | 97717W422 |
| EMR | Emerson Electric | 18,200 | $867 | 0.1% | $40.02 | +44.3% | COM | 291011104 |
| MRSH | Marsh McLennan | 10,000 | $865 | 0.1% | $90.54 | +7.5% | COM | 571748102 |
| WM | Waste Management Inc | 9,300 | $861 | 0.1% | $105.11 | -0.9% | COM | 94106L109 |
| DE | Deere and Co | 6,000 | $829 | 0.1% | $146.01 | -0.2% | COM | 244199105 |
| GS | Goldman Sachs Group | 5,350 | $827 | 0.1% | $120.36 | +53.2% | COM | 38141G104 |
| AON | Aon PLC | 5,000 | $825 | 0.1% | $195.70 | 0.0% | COM | G0403H108 |
| ILMN | Illumina Inc | 3,000 | $819 | 0.1% | $294.76 | -5.1% | COM | 452327109 |
| SCHE | Schwab Emerging Mrkts | 39,540 | $818 | 0.1% | $26.02 | — | COM | 808524706 |
| ELV | Anthem Inc | 3,600 | $817 | 0.1% | $251.29 | +0.1% | COM | 036752103 |
| APD | Air Prod Chemicals | 4,000 | $798 | 0.1% | $192.55 | +2.3% | COM | 009158106 |
| PNC | PNC Financial Service | 8,300 | $794 | 0.1% | $104.11 | +4.1% | COM | 693475105 |
| CSX | CSX Corp | 13,500 | $774 | 0.1% | $21.35 | +1.0% | COM | 126408103 |
| VBK | Vanguard Small-Cap Growth ETF | 5,030 | $756 | 0.1% | $126.63 | — | COM | 922908595 |
| — | Seagate Technology | 14,630 | $714 | 0.1% | $44.81 | — | COM | G7945M107 |
| GD | General Dynamics | 5,000 | $662 | 0.0% | $160.41 | -9.6% | COM | 369550108 |
| AFL | Aflac Inc | 18,000 | $616 | 0.0% | $45.37 | -12.6% | COM | 001055102 |
| ECL | Ecolab Inc | 3,925 | $612 | 0.0% | $132.91 | +32.7% | COM | 278865100 |
| — | Duke Energy Corp | 7,200 | $582 | 0.0% | $67.50 | — | COM | 264399106 |
| SHW | Sherwin-Williams Co | 1,265 | $581 | 0.0% | $120.91 | +41.6% | COM | 824348106 |
| DELL | Dell Technologies Inc | 13,851 | $548 | 0.0% | $24.16 | -12.5% | COM | 24703L202 |
| DD | DuPont de Nemours | 15,863 | $541 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| ED | Consolidated Edison | 6,900 | $538 | 0.0% | $37.50 | +88.8% | COM | 209115104 |
| PAYX | Paychex Inc | 8,500 | $535 | 0.0% | $25.02 | +169.4% | COM | 704326107 |
| — | American Intl Group | 21,788 | $528 | 0.0% | $44.70 | — | COM | 026874107 |
| PGX | Invesco Preferred ETF | 40,000 | $526 | 0.0% | $14.50 | — | COM | 46138E511 |
| ZTS | Zoetis Inc CL A | 4,430 | $521 | 0.0% | $114.57 | +9.4% | COM | 98978V103 |
| — | General Motors | 25,000 | $520 | 0.0% | $37.48 | — | COM | 370442105 |
| — | iShares MSCI Japan | 10,500 | $519 | 0.0% | $11.21 | — | COM | 464286848 |
| PGF | Invesco Finl Pre ETF | 30,000 | $507 | 0.0% | $18.27 | — | COM | 46137V621 |
| VSAT | ViaSat Inc | 13,948 | $501 | 0.0% | $59.61 | -3.2% | COM | 92552V100 |
| NVS | Novartis AG ADR | 6,000 | $495 | 0.0% | $70.67 | — | COM | 66987V109 |
| NOC | Northrop Grumman Corp | 1,620 | $490 | 0.0% | $318.69 | -1.0% | COM | 666807102 |
| SO | Southern Co | 9,000 | $487 | 0.0% | $26.74 | +88.7% | COM | 842587107 |
| PFF | iShares US Pre Stock | 15,000 | $478 | 0.0% | $36.53 | — | COM | 464288687 |
| DOW | Dow Inc | 15,863 | $464 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| SYF | Synchrony Financial | 28,413 | $457 | 0.0% | $25.00 | +0.7% | COM | 87165B103 |
| HPQ | HP Inc | 26,200 | $455 | 0.0% | $9.12 | +80.8% | COM | 40434L105 |
| FLEX | Flex Ltd | 52,695 | $441 | 0.0% | $5.53 | +56.4% | COM | Y2573F102 |
| AEP | American Elec Power | 5,500 | $440 | 0.0% | $30.44 | +151.4% | COM | 025537101 |
| — | Marvell Technology | 19,190 | $434 | 0.0% | $11.72 | — | COM | G5876H105 |
| — | Legg Mason Inc | 8,850 | $432 | 0.0% | $31.00 | — | COM | 524901105 |
| ABBNY | ABB Ltd ADR | 25,000 | $432 | 0.0% | $21.67 | — | COM | 000375204 |
| TAK | Takeda Pharma ADR | 28,010 | $425 | 0.0% | $20.39 | — | COM | 874060205 |
| EOG | EOG Resources Inc | 11,600 | $417 | 0.0% | $61.49 | -19.2% | COM | 26875P101 |
| PPG | PPG Industries Inc | 4,815 | $403 | 0.0% | $91.63 | +8.0% | COM | 693506107 |
| COF | Capital One Financial | 7,977 | $402 | 0.0% | $47.00 | +69.1% | COM | 14040H105 |
| WU | Western Union Co | 21,515 | $390 | 0.0% | $17.10 | — | COM | 959802109 |
| STT | State Street Corp | 7,190 | $383 | 0.0% | $44.60 | +28.4% | COM | 857477103 |
| JHG | Janus Henderson Grp | 24,915 | $382 | 0.0% | $32.71 | -32.7% | COM | G4474Y214 |
| CTVA | Corteva Inc | 15,863 | $373 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| — | Fidelity Natl Info | 3,060 | $372 | 0.0% | $113.24 | — | COM | 31620M109 |
| CAG | ConAgra Foods Inc | 12,400 | $364 | 0.0% | $17.69 | +33.1% | COM | 205887102 |
| IDCC | InterDigital Inc | 7,420 | $331 | 0.0% | $45.14 | +16.7% | COM | 45867G101 |
| — | Liberty SiriusXM C | 10,302 | $326 | 0.0% | $30.87 | — | COM | 531229607 |
| FOXA | Fox Corp | 13,638 | $322 | 0.0% | $35.41 | -14.1% | COM | 35137L105 |
| NXPI | NXP Semiconductors | 3,682 | $305 | 0.0% | $78.57 | +35.0% | COM | N6596X109 |
| — | Nordstrom Inc | 19,790 | $304 | 0.0% | $59.93 | — | COM | 655664100 |
| EXC | Exelon Corp | 8,200 | $302 | 0.0% | $15.41 | +65.3% | COM | 30161N101 |
| — | Twitter Inc | 12,135 | $298 | 0.0% | $43.68 | — | COM | 90184L102 |
| DOX | Amdocs Limited | 5,382 | $296 | 0.0% | $28.59 | +106.8% | COM | G02602103 |
| LBRDK | Liberty Broadband C | 2,574 | $285 | 0.0% | $79.67 | +46.2% | COM | 530307305 |
| EBAY | eBay Inc | 9,200 | $277 | 0.0% | $20.18 | +56.1% | COM | 278642103 |
| BHC | Bausch Health | 16,738 | $259 | 0.0% | $22.90 | +5.3% | COM | 071734107 |
| TSLA | Tesla Inc | 492 | $258 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| HPE | Hewlett Packard Enter | 26,200 | $254 | 0.0% | $6.50 | +66.8% | COM | 42824C109 |
| BP | BP PLC ADR | 10,000 | $244 | 0.0% | $43.70 | — | COM | 055622104 |
| LW | Lamb Weston Hldgs | 4,133 | $236 | 0.0% | $46.74 | +60.0% | COM | 513272104 |
| EFA | iShares MSCI EAFE | 4,300 | $230 | 0.0% | $57.21 | — | COM | 464287465 |
| XLK | Tech Sector SPDR | 2,818 | $226 | 0.0% | $74.04 | — | COM | 81369Y803 |
| TPR | Tapestry Inc | 16,940 | $219 | 0.0% | $32.95 | -37.9% | COM | 876030107 |
| MDY | SP MidCap 400 | 800 | $210 | 0.0% | $253.75 | — | COM | 78467Y107 |
| — | Liberty Global Ser C | 10,827 | $170 | 0.0% | $50.32 | — | COM | 530555309 |
| — | Bed Bath Beyond | 31,100 | $131 | 0.0% | $70.96 | — | COM | 075896100 |
| NWSA | News Corp | 13,640 | $122 | 0.0% | $13.44 | -11.6% | COM | 65249B109 |
| — | Qurate Retail Inc | 14,843 | $91 | 0.0% | $21.22 | — | COM | 74915M100 |
| — | McDermott Intl | 13,184 | $1 | 0.0% | $19.65 | — | COM | 580037109 |