Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $1.63B (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 | $134M | 8.2% | $206.87 | $109.23 | +89.4% | COM | 464287648 |
| DIS | Walt Disney Co | 927,093 | $103M | 6.3% | $111.51 * | $98.09 | +11.1% | COM | 254687106 |
| AMZN | Amazoncom | 35,855 | $98.92M | 6.1% | $2758.81 * | $25.91 | +432.3% | COM | 023135106 |
| QQQ | Invesco QQQ Trust | 350,912 | $86.89M | 5.3% | $247.60 | $167.67 | +47.7% | COM | 46090E103 |
| PEP | PepsiCo Inc | 476,006 | $62.96M | 3.9% | $132.26 * | $88.80 | +25.8% | COM | 713448108 |
| SPY | Standard Poors DR | 186,088 | $57.38M | 3.5% | $308.36 | $177.46 | +73.8% | COM | 78462F103 |
| AAPL | Apple Inc | 126,156 | $46.02M | 2.8% | $364.80 * | $29.04 | +204.6% | COM | 037833100 |
| UNP | Union Pacific Corp | 245,715 | $41.54M | 2.5% | $169.07 * | $131.30 | +14.0% | COM | 907818108 |
| LLY | Eli Lilly | 202,600 | $33.26M | 2.0% | $164.18 * | $80.03 | +92.7% | COM | 532457108 |
| — | Berkshire Hathaway B | 177,728 | $31.73M | 1.9% | $178.51 | $191.43 | — | COM | 084670207 |
| CMCSA | Comcast Corp Cl A | 793,716 | $30.94M | 1.9% | $38.98 * | $29.56 | +14.1% | COM | 20030N101 |
| JNJ | Johnson Johnson | 198,302 | $27.89M | 1.7% | $140.63 * | $97.23 | +23.8% | COM | 478160104 |
| AMT | American Tower | 103,734 | $26.82M | 1.6% | $258.54 * | $139.29 | +58.6% | COM | 03027X100 |
| MSFT | Microsoft Corp | 127,732 | $26M | 1.6% | $203.51 * | $88.06 | +120.6% | COM | 594918104 |
| PYPL | PayPal Holdings | 145,862 | $25.41M | 1.6% | $174.23 | $94.65 | +83.6% | COM | 70450Y103 |
| GOOGL | Alphabet Class A | 16,404 | $23.26M | 1.4% | $1418.07 * | $57.52 | +22.3% | COM | 02079K305 |
| GOOG | Alphabet Class C | 16,083 | $22.73M | 1.4% | $1413.60 * | $40.60 | +72.8% | COM | 02079K107 |
| META | Facebook Inc | 97,572 | $22.16M | 1.4% | $227.07 | $146.65 | +53.8% | COM | 30303M102 |
| AXP | American Express | 229,040 | $21.8M | 1.3% | $95.20 * | $81.87 | +8.1% | COM | 025816109 |
| PG | Procter Gamble | 182,060 | $21.77M | 1.3% | $119.57 * | $73.89 | +41.1% | COM | 742718109 |
| ADBE | Adobe Inc | 38,658 | $16.83M | 1.0% | $435.30 | $54.18 | +703.5% | COM | 00724F101 |
| RTX | Raytheon Tech | 269,285 | $16.59M | 1.0% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| — | Merck Co | 204,926 | $15.85M | 1.0% | $77.33 | $70.50 | — | COM | 589331107 |
| — | Kansas City So Ind | 104,100 | $15.54M | 1.0% | $149.29 | $121.36 | — | COM | 485170302 |
| HON | Honeywell Intl | 104,022 | $15.04M | 0.9% | $144.59 * | $120.13 | +1.4% | COM | 438516106 |
| CL | Colgate-Palmolive | 205,200 | $15.03M | 0.9% | $73.26 * | $53.78 | +19.7% | COM | 194162103 |
| ITW | Illinois Tool Works | 84,200 | $14.72M | 0.9% | $174.85 * | $104.29 | +47.6% | COM | 452308109 |
| YUM | Yum! Brands Inc | 163,670 | $14.22M | 0.9% | $86.91 * | $65.43 | +19.9% | COM | 988498101 |
| — | Broadcom Inc | 43,070 | $13.59M | 0.8% | $315.60 | $275.74 | — | COM | Y09827109 |
| TMO | Thermo Fisher Scien | 36,251 | $13.13M | 0.8% | $362.33 | $252.53 | +41.5% | COM | 883556102 |
| — | Crown Castle Intl | 69,737 | $11.67M | 0.7% | $167.34 | $130.18 | — | COM | 228227104 |
| — | Medtronic PLC | 124,827 | $11.45M | 0.7% | $91.70 | $84.20 | — | COM | 585055106 |
| — | GlaxoSmithKline ADR | 268,730 | $10.96M | 0.7% | $40.79 | $46.08 | — | COM | 37733W105 |
| JPM | JPMorgan Chase | 114,279 | $10.75M | 0.7% | $94.06 * | $77.78 | +4.2% | COM | 46625H100 |
| HIG | Hartford Finl Ser | 246,500 | $9.503M | 0.6% | $38.55 * | $40.52 | -15.5% | COM | 416515104 |
| — | Royal Dutch Shell ADR | 279,759 | $9.145M | 0.6% | $32.69 | $62.75 | — | COM | 780259206 |
| MMM | 3M Co | 58,200 | $9.079M | 0.6% | $156.00 * | $112.65 | -5.4% | COM | 88579Y101 |
| SAP | SAP AG ADR | 64,755 | $9.066M | 0.6% | $140.00 | $108.40 | +29.2% | COM | 803054204 |
| PANW | Palo Alto Networks | 38,937 | $8.943M | 0.5% | $229.68 * | $36.70 | +4.3% | COM | 697435105 |
| YUMC | Yum China Hldgs | 166,100 | $7.984M | 0.5% | $48.07 | $34.16 | +40.7% | COM | 98850P109 |
| FDX | FedEx Corp | 56,714 | $7.952M | 0.5% | $140.21 * | $144.78 | -12.5% | COM | 31428X106 |
| V | Visa Inc | 40,800 | $7.881M | 0.5% | $193.16 * | $124.84 | +48.8% | COM | 92826C839 |
| T | ATT Inc | 260,657 | $7.88M | 0.5% | $30.23 * | $13.73 | +13.4% | COM | 00206R102 |
| AMGN | Amgen Inc | 33,020 | $7.788M | 0.5% | $235.86 * | $73.34 | +171.1% | COM | 031162100 |
| NSC | Norfolk Southern Corp | 44,050 | $7.734M | 0.5% | $175.57 * | $150.80 | +4.0% | COM | 655844108 |
| — | Laboratory Corp | 46,106 | $7.659M | 0.5% | $166.12 | $154.78 | — | COM | 50540R409 |
| — | Hess Corp | 145,600 | $7.544M | 0.5% | $51.81 | $62.58 | — | COM | 42809H107 |
| HD | Home Depot Inc | 29,724 | $7.446M | 0.5% | $250.50 * | $176.26 | +24.5% | COM | 437076102 |
| CRM | Salesforcecom | 39,713 | $7.439M | 0.5% | $187.32 | $153.02 | +20.9% | COM | 79466L302 |
| BAC | Bank of Amer Corp | 305,823 | $7.263M | 0.4% | $23.75 * | $15.58 | +33.3% | COM | 060505104 |
| UNH | UnitedHealth Group | 24,500 | $7.226M | 0.4% | $294.94 * | $216.18 | +24.8% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 153,665 | $7.167M | 0.4% | $46.64 * | $27.01 | +45.7% | COM | 17275R102 |
| INTC | Intel Corp | 115,400 | $6.904M | 0.4% | $59.83 * | $31.51 | +69.3% | COM | 458140100 |
| VMC | Vulcan Materials Co | 59,058 | $6.842M | 0.4% | $115.85 * | $108.86 | +1.7% | COM | 929160109 |
| MA | Mastercard Inc | 23,000 | $6.801M | 0.4% | $295.70 * | $167.11 | +71.6% | COM | 57636Q104 |
| CABO | Cable ONE | 3,790 | $6.727M | 0.4% | $1774.93 * | $366.69 | +348.2% | COM | 12685J105 |
| UPS | United Parcel Service | 59,754 | $6.643M | 0.4% | $111.17 * | $77.46 | +15.3% | COM | 911312106 |
| AL | Air Lease | 213,139 | $6.243M | 0.4% | $29.29 * | $32.18 | -24.9% | COM | 00912X302 |
| INTU | Intuit Inc | 20,600 | $6.102M | 0.4% | $296.21 * | $89.36 | +220.1% | COM | 461202103 |
| PFE | Pfizer Inc | 185,999 | $6.082M | 0.4% | $32.70 * | $24.49 | -2.7% | COM | 717081103 |
| TGT | Target Corp | 49,875 | $5.982M | 0.4% | $119.94 * | $47.95 | +115.7% | COM | 87612E106 |
| NVDA | Nvidia Corp | 15,515 | $5.894M | 0.4% | $379.89 * | $4.15 | +128.2% | COM | 67066G104 |
| AMP | Ameriprise Financial | 38,655 | $5.8M | 0.4% | $150.05 * | $92.89 | +47.7% | COM | 03076C106 |
| NFLX | Netflix Inc | 12,500 | $5.688M | 0.3% | $455.04 * | $33.20 | +37.0% | COM | 64110L106 |
| BMY | Bristol-Myers Squibb | 95,116 | $5.593M | 0.3% | $58.80 * | $41.04 | +14.8% | COM | 110122108 |
| — | Citigroup Inc | 107,451 | $5.491M | 0.3% | $51.10 | $63.40 | — | COM | 172967101 |
| GL | Global Life Inc | 72,009 | $5.345M | 0.3% | $74.23 * | $86.06 | -17.7% | COM | 37959E102 |
| VZ | Verizon | 90,871 | $5.01M | 0.3% | $55.13 * | $36.70 | +8.9% | COM | 92343V104 |
| ABBV | Abbvie Inc | 50,500 | $4.958M | 0.3% | $98.18 * | $55.01 | +43.2% | COM | 00287Y109 |
| WMT | Walmart Inc | 40,300 | $4.827M | 0.3% | $119.78 * | $33.13 | +11.7% | COM | 931142103 |
| ABT | Abbott Labs | 51,173 | $4.679M | 0.3% | $91.43 * | $60.89 | +36.2% | COM | 002824100 |
| IBM | Intl Bus Machines | 37,725 | $4.556M | 0.3% | $120.77 * | $118.94 | -23.2% | COM | 459200101 |
| KO | Coca-Cola Co | 101,200 | $4.522M | 0.3% | $44.68 * | $41.89 | -9.7% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 99,400 | $4.445M | 0.3% | $44.72 * | $56.86 | -38.4% | COM | 30231G102 |
| ACN | Accenture PLC | 20,500 | $4.402M | 0.3% | $214.73 * | $172.26 | +15.1% | COM | G1151C101 |
| ADI | Analog Devices Inc | 35,600 | $4.366M | 0.3% | $122.64 * | $48.08 | +131.5% | COM | 032654105 |
| CVS | CVS Health Corp | 63,939 | $4.154M | 0.3% | $64.97 * | $49.47 | +9.9% | COM | 126650100 |
| ORCL | Oracle Corp | 72,700 | $4.018M | 0.2% | $55.27 * | $40.14 | +27.4% | COM | 68389X105 |
| CVX | Chevron Corp | 44,876 | $4.004M | 0.2% | $89.22 * | $84.63 | -17.2% | COM | 166764100 |
| MCD | McDonalds Corp | 21,400 | $3.948M | 0.2% | $184.49 * | $178.45 | -8.9% | COM | 580135101 |
| COP | ConocoPhilips | 90,379 | $3.798M | 0.2% | $42.02 * | $51.07 | -32.8% | COM | 20825C104 |
| VWO | Vanguard Emg Mkts ETF | 94,959 | $3.761M | 0.2% | $39.61 | $41.93 | -5.5% | COM | 922042858 |
| QCOM | Qualcomm Inc | 39,400 | $3.594M | 0.2% | $91.22 * | $44.32 | +83.0% | COM | 747525103 |
| PLD | Prologis Inc | 37,026 | $3.456M | 0.2% | $93.34 * | $57.55 | +39.4% | COM | 74340W103 |
| GILD | Gilead Sciences Inc | 44,184 | $3.4M | 0.2% | $76.95 * | $46.52 | +33.6% | COM | 375558103 |
| DHR | Danaher Corp | 18,543 | $3.279M | 0.2% | $176.83 * | $115.75 | +32.3% | COM | 235851102 |
| ALL | Allstate Corp | 32,960 | $3.197M | 0.2% | $97.00 * | $37.12 | +128.5% | COM | 020002101 |
| NKE | NIKE Inc Cl B | 32,500 | $3.187M | 0.2% | $98.06 * | $77.74 | +17.0% | COM | 654106103 |
| — | Costco Wholesale | 10,300 | $3.123M | 0.2% | $303.20 | $273.28 | — | COM | 22160k105 |
| PM | Philip Morris Intl | 43,805 | $3.069M | 0.2% | $70.06 * | $53.50 | -0.2% | COM | 718172109 |
| FCX | Freeport-McMoRan | 264,939 | $3.065M | 0.2% | $11.57 * | $24.45 | -55.7% | COM | 35671D857 |
| LOW | Lowes Cos Inc | 22,050 | $2.979M | 0.2% | $135.10 * | $93.71 | +30.6% | COM | 548661107 |
| SCHF | Schwab Intl Equity | 95,065 | $2.828M | 0.2% | $29.75 * | $15.24 | -2.4% | COM | 808524805 |
| NEE | Nextera Energy Inc | 11,600 | $2.786M | 0.2% | $240.17 * | $30.83 | +69.7% | COM | 65339F101 |
| TXN | Texas Instruments | 21,900 | $2.781M | 0.2% | $126.99 * | $41.25 | +163.3% | COM | 882508104 |
| — | Linde PLC | 13,000 | $2.757M | 0.2% | $212.08 | $198.04 | — | COM | G5494J103 |
| WY | Weyerhaeuser Co | 120,198 | $2.7M | 0.2% | $22.46 * | $19.29 | -5.4% | COM | 962166104 |
| BRK/A | Berkshire Hath Cl A | 10 | $2.673M | 0.2% | $267300.00 | $165023.42 | +62.0% | COM | 084670108 |
| SBUX | Starbucks | 36,122 | $2.658M | 0.2% | $73.58 * | $70.62 | -7.8% | COM | 855244109 |
| VUG | Vanguard Growth ETF | 13,085 | $2.644M | 0.2% | $202.06 * | $17.82 | +89.0% | COM | 922908736 |
| — | TE Connectivity LTD | 31,400 | $2.561M | 0.2% | $81.56 | $64.62 | — | COM | H84989104 |
| GLW | Corning Inc | 96,650 | $2.503M | 0.2% | $25.90 * | $10.49 | +112.5% | COM | 219350105 |
| BKNG | Booking Holdings Inc | 1,570 | $2.5M | 0.2% | $1592.36 | $1817.12 | -13.8% | COM | 09857L108 |
| OTIS | Otis Worldwide Corp | 41,803 | $2.377M | 0.1% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| SEE | Sealed Air Corp | 71,600 | $2.352M | 0.1% | $32.85 * | $18.75 | +58.2% | COM | 81211K100 |
| BA | Boeing Company | 12,700 | $2.328M | 0.1% | $183.31 | $254.78 | -28.1% | COM | 097023105 |
| WFC | Wells Fargo Co | 90,900 | $2.327M | 0.1% | $25.60 * | $37.12 | -39.1% | COM | 949746101 |
| MET | Metlife Inc | 63,682 | $2.326M | 0.1% | $36.53 * | $34.48 | -11.4% | COM | 59156R108 |
| LMT | Lockheed Martin | 6,200 | $2.263M | 0.1% | $365.00 * | $296.92 | +5.7% | COM | 539830109 |
| — | Varian Med Systems | 18,000 | $2.205M | 0.1% | $122.50 | $67.45 | — | COM | 92220P105 |
| SIEGY | Siemens AG ADR | 35,800 | $2.112M | 0.1% | $58.99 | $52.45 | +12.5% | COM | 826197501 |
| CCL | Carnival Corp | 126,184 | $2.072M | 0.1% | $16.42 | $43.51 | -62.3% | COM | 143658300 |
| SCHA | Schwab US Small Cap | 31,320 | $2.046M | 0.1% | $65.33 * | $17.11 | -4.5% | COM | 808524607 |
| — | Eaton Vance Tax Mngd | 234,866 | $2.032M | 0.1% | $8.65 | $11.12 | — | COM | 27829C105 |
| MO | Altria Group | 51,605 | $2.025M | 0.1% | $39.24 * | $23.37 | +9.3% | COM | 02209S103 |
| — | ViacomCBS Inc | 85,175 | $1.986M | 0.1% | $23.32 | $41.97 | — | COM | 92556H206 |
| MDLZ | Mondelez Intl Inc | 38,353 | $1.961M | 0.1% | $51.13 * | $40.05 | +11.3% | COM | 609207105 |
| GEN | NortonLifeLock Inc | 98,600 | $1.955M | 0.1% | $19.83 * | $12.38 | +42.6% | COM | 668771108 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,765 | $1.942M | 0.1% | $165.07 | $99.39 | +66.1% | COM | 922908538 |
| CARR | Carrier Global | 83,608 | $1.858M | 0.1% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| — | General Electric Co | 270,881 | $1.85M | 0.1% | $6.83 | $17.85 | — | COM | 369604103 |
| BDX | Becton Dickinson | 7,630 | $1.826M | 0.1% | $239.32 * | $161.98 | +32.1% | COM | 075887109 |
| SPGI | SP Global Inc | 5,400 | $1.779M | 0.1% | $329.44 * | $206.56 | +52.4% | COM | 78409V104 |
| VRTX | Vertex Pharma | 6,000 | $1.742M | 0.1% | $290.33 | $176.91 | +64.1% | COM | 92532F100 |
| ISRG | Intuitive Surgical | 2,820 | $1.607M | 0.1% | $569.86 * | $172.96 | +9.8% | COM | 46120E602 |
| ADP | Automatic Data Proc | 10,705 | $1.594M | 0.1% | $148.90 * | $129.48 | +2.4% | COM | 053015103 |
| EA | Electronic Arts | 11,858 | $1.566M | 0.1% | $132.06 * | $19.79 | +548.8% | COM | 285512109 |
| MS | Discover Financial | 31,400 | $1.534M | 0.1% | $48.85 * | $17.33 | +134.2% | COM | 617446448 |
| D | Dominion Energy | 18,700 | $1.518M | 0.1% | $81.18 * | $51.12 | +25.0% | COM | 25746U109 |
| CB | Chubb Ltd | 11,462 | $1.451M | 0.1% | $126.59 * | $126.85 | -8.1% | COM | H1467J104 |
| IP | International Paper | 40,500 | $1.426M | 0.1% | $35.21 * | $30.27 | -13.4% | COM | 460146103 |
| EQIX | Equinix Inc | 2,000 | $1.405M | 0.1% | $702.50 * | $477.48 | +32.7% | COM | 29444U700 |
| CHTR | Charter Communication | 2,700 | $1.377M | 0.1% | $510.00 | $403.56 | +26.4% | COM | 16119P108 |
| USB | US Bancorp | 37,300 | $1.373M | 0.1% | $36.81 * | $32.16 | -9.5% | COM | 902973304 |
| RMD | ResMed Inc | 6,915 | $1.328M | 0.1% | $192.05 * | $40.00 | +358.2% | COM | 761152107 |
| SYK | Stryker Corp | 7,273 | $1.311M | 0.1% | $180.26 * | $175.82 | -3.2% | COM | 863667101 |
| GHC | Graham Holdings Co | 3,790 | $1.299M | 0.1% | $342.74 * | $339.79 | -4.8% | COM | 384637104 |
| SLB | Schlumberger | 70,201 | $1.291M | 0.1% | $18.39 * | $37.63 | -56.7% | COM | 806857108 |
| CTSH | Cognizant Tech Sol | 22,660 | $1.288M | 0.1% | $56.84 * | $36.88 | +41.7% | COM | 192446102 |
| AKAM | Akamai Technologies | 11,800 | $1.264M | 0.1% | $107.12 | $41.83 | +156.0% | COM | 00971T101 |
| PTC | PTC Inc | 16,041 | $1.248M | 0.1% | $77.80 | $24.35 | +219.4% | COM | 69370C100 |
| — | Cigna Corp | 6,600 | $1.238M | 0.1% | $187.58 | $151.82 | — | COM | 125509109 |
| TJX | TJX Companies Inc | 23,600 | $1.193M | 0.1% | $50.55 * | $48.67 | -3.5% | COM | 872540109 |
| SLAB | Silicon Laboratories | 11,485 | $1.152M | 0.1% | $100.30 | $41.29 | +142.9% | COM | 826919102 |
| FXI | iShares FTSE/China 25 | 28,700 | $1.139M | 0.1% | $39.69 | $36.00 | +10.3% | COM | 464287184 |
| EMR | Emerson Electric | 18,200 | $1.129M | 0.1% | $62.03 * | $40.02 | +37.8% | COM | 291011104 |
| INGR | Ingredion Inc | 13,598 | $1.129M | 0.1% | $83.03 | $70.28 | +18.1% | COM | 457187102 |
| ILMN | Illumina Inc | 3,000 | $1.111M | 0.1% | $370.33 * | $294.76 | +22.2% | COM | 452327109 |
| ZBH | Zimmer Biomet | 9,185 | $1.096M | 0.1% | $119.32 * | $67.30 | +64.7% | COM | 98956P102 |
| — | BlackRock Inc | 2,000 | $1.088M | 0.1% | $544.00 | $445.50 | — | COM | 09247X101 |
| EPI | Wisdom Tree India | 53,600 | $1.074M | 0.1% | $20.04 | $17.80 | +12.5% | COM | 97717W422 |
| MRSH | Marsh McLennan | 10,000 | $1.074M | 0.1% | $107.40 * | $90.54 | +8.7% | COM | 571748102 |
| BSX | Boston Scientific | 30,500 | $1.071M | 0.1% | $35.11 | $42.37 | -17.1% | COM | 101137107 |
| BIIB | Biogen Inc | 4,000 | $1.07M | 0.1% | $267.50 | $232.85 | +14.9% | COM | 09062X103 |
| GS | Goldman Sachs Group | 5,350 | $1.057M | 0.1% | $197.57 * | $120.36 | +44.1% | COM | 38141G104 |
| CAT | Caterpillar Inc | 8,000 | $1.012M | 0.1% | $126.50 * | $111.09 | +2.2% | COM | 149123101 |
| ICE | Intercontinental Exch | 11,000 | $1.008M | 0.1% | $91.64 * | $84.08 | +1.6% | COM | 45866F104 |
| VBK | Vanguard Small-Cap Growth ETF | 5,030 | $1.004M | 0.1% | $199.60 | $119.37 | +67.2% | COM | 922908595 |
| KMB | Kimberly-Clark Corp | 7,000 | $989K | 0.1% | $141.29 * | $109.72 | +5.7% | COM | 494368103 |
| WM | Waste Management Inc | 9,300 | $985K | 0.1% | $105.91 * | $105.11 | -7.7% | COM | 94106L109 |
| APD | Air Prod Chemicals | 4,000 | $966K | 0.1% | $241.50 * | $192.55 | +9.7% | COM | 009158106 |
| AON | Aon PLC | 5,000 | $963K | 0.1% | $192.60 * | $195.70 | -5.6% | COM | G0403H108 |
| SCHE | Schwab Emerging Mrkts | 39,540 | $963K | 0.1% | $24.36 | $25.34 | -3.9% | COM | 808524706 |
| PGR | Progressive Corp | 12,000 | $961K | 0.1% | $80.08 * | $64.62 | +5.4% | COM | 743315103 |
| ELV | Anthem Inc | 3,600 | $947K | 0.1% | $263.06 * | $251.29 | -2.8% | COM | 036752103 |
| DE | Deere and Co | 6,000 | $943K | 0.1% | $157.17 * | $146.01 | +0.2% | COM | 244199105 |
| CSX | CSX Corp | 13,500 | $941K | 0.1% | $69.70 * | $21.35 | +1.1% | COM | 126408103 |
| PNC | PNC Financial Service | 8,300 | $873K | 0.1% | $105.18 * | $104.11 | -17.4% | COM | 693475105 |
| CME | CME Group CL A | 5,200 | $845K | 0.1% | $162.50 * | $164.33 | -20.1% | COM | 12572Q105 |
| DD | DuPont de Nemours | 15,863 | $843K | 0.1% | $53.14 * | $27.24 | -26.6% | COM | 26614N102 |
| ECL | Ecolab Inc | 3,925 | $781K | 0.0% | $198.98 * | $132.91 | +41.1% | COM | 278865100 |
| DELL | Dell Technologies Inc | 13,851 | $761K | 0.0% | $54.94 * | $24.16 | +5.6% | COM | 24703L202 |
| GD | General Dynamics | 5,000 | $747K | 0.0% | $149.40 * | $160.41 | -17.9% | COM | 369550108 |
| SHW | Sherwin-Williams Co | 1,265 | $731K | 0.0% | $577.87 * | $120.91 | +51.8% | COM | 824348106 |
| — | Seagate Technology | 14,630 | $708K | 0.0% | $48.39 | $44.81 | — | COM | G7945M107 |
| — | American Intl Group | 21,788 | $679K | 0.0% | $31.16 | $44.70 | — | COM | 026874107 |
| — | Marvell Technology | 19,190 | $673K | 0.0% | $35.07 | $11.72 | — | COM | G5876H105 |
| AFL | Aflac Inc | 18,000 | $649K | 0.0% | $36.06 * | $45.37 | -30.3% | COM | 001055102 |
| DOW | Dow Inc | 15,863 | $647K | 0.0% | $40.79 * | $36.37 | -17.0% | COM | 260557103 |
| PAYX | Paychex Inc | 8,500 | $644K | 0.0% | $75.76 * | $25.02 | +158.7% | COM | 704326107 |
| — | General Motors | 25,000 | $633K | 0.0% | $25.32 | $37.48 | — | COM | 370442105 |
| SYF | Synchrony Financial | 28,413 | $630K | 0.0% | $22.17 * | $25.00 | -22.4% | COM | 87165B103 |
| ZTS | Zoetis Inc CL A | 4,430 | $607K | 0.0% | $137.02 * | $114.57 | +14.1% | COM | 98978V103 |
| EOG | EOG Resources Inc | 11,600 | $588K | 0.0% | $50.69 * | $61.49 | -36.4% | COM | 26875P101 |
| — | iShares MSCI Japan | 10,500 | $577K | 0.0% | $54.95 | $11.21 | — | COM | 464286848 |
| — | Duke Energy Corp | 7,200 | $575K | 0.0% | $79.86 | $67.50 | — | COM | 264399106 |
| PGX | Invesco Preferred ETF | 40,000 | $565K | 0.0% | $14.13 | $14.22 | -0.7% | COM | 46138E511 |
| ABBNY | ABB Ltd ADR | 25,000 | $564K | 0.0% | $22.56 * | $21.25 | +1.9% | COM | 000375204 |
| FLEX | Flex Ltd | 52,695 | $540K | 0.0% | $10.25 * | $5.53 | +39.6% | COM | Y2573F102 |
| PGF | Invesco Finl Pre ETF | 30,000 | $537K | 0.0% | $17.90 | $18.07 | -1.0% | COM | 46137V621 |
| VSAT | ViaSat Inc | 13,948 | $535K | 0.0% | $38.36 | $59.61 | -35.6% | COM | 92552V100 |
| TSLA | Tesla Inc | 492 | $531K | 0.0% | $1079.27 * | $41.46 | +73.6% | COM | 88160R101 |
| JHG | Janus Henderson Grp | 24,915 | $527K | 0.0% | $21.15 | $32.71 | -35.3% | COM | G4474Y214 |
| NVS | Novartis AG ADR | 6,000 | $524K | 0.0% | $87.33 | $65.06 | +34.2% | COM | 66987V109 |
| PFF | iShares US Pre Stock | 15,000 | $520K | 0.0% | $34.67 | $35.93 | -3.6% | COM | 464288687 |
| PPG | PPG Industries Inc | 4,815 | $511K | 0.0% | $106.13 * | $91.63 | +4.0% | COM | 693506107 |
| TAK | Takeda Pharma ADR | 28,010 | $502K | 0.0% | $17.92 | $20.12 | -10.9% | COM | 874060205 |
| COF | Capital One Financial | 7,977 | $499K | 0.0% | $62.55 * | $47.00 | +21.4% | COM | 14040H105 |
| NOC | Northrop Grumman Corp | 1,620 | $498K | 0.0% | $307.41 * | $318.69 | -11.9% | COM | 666807102 |
| ED | Consolidated Edison | 6,900 | $496K | 0.0% | $71.88 * | $37.50 | +57.2% | COM | 209115104 |
| EBAY | eBay Inc | 9,200 | $483K | 0.0% | $52.50 * | $20.18 | +136.7% | COM | 278642103 |
| SO | Southern Co | 9,000 | $467K | 0.0% | $51.89 * | $26.74 | +57.0% | COM | 842587107 |
| WU | Western Union Co | 21,515 | $465K | 0.0% | $21.61 | $17.10 | — | COM | 959802109 |
| HPQ | HP Inc | 26,200 | $457K | 0.0% | $17.44 * | $9.12 | +58.4% | COM | 40434L105 |
| STT | State Street Corp | 7,190 | $457K | 0.0% | $63.56 * | $44.60 | +19.6% | COM | 857477103 |
| — | Legg Mason Inc | 8,850 | $440K | 0.0% | $49.72 | $31.00 | — | COM | 524901105 |
| AEP | American Elec Power | 5,500 | $438K | 0.0% | $79.64 * | $30.44 | +114.3% | COM | 025537101 |
| CAG | Conagra Brands Inc | 12,400 | $436K | 0.0% | $35.16 * | $17.69 | +56.6% | COM | 205887102 |
| CTVA | Corteva Inc | 15,863 | $425K | 0.0% | $26.79 * | $25.02 | +0.5% | COM | 22052L104 |
| IDCC | InterDigital Inc | 7,420 | $420K | 0.0% | $56.60 | $45.14 | +25.5% | COM | 45867G101 |
| NXPI | NXP Semiconductors | 3,682 | $420K | 0.0% | $114.07 * | $78.57 | +32.3% | COM | N6596X109 |
| — | Fidelity Natl Info | 3,060 | $410K | 0.0% | $133.99 | $113.24 | — | COM | 31620M109 |
| FOXA | Fox Corp | 13,638 | $366K | 0.0% | $26.84 * | $35.41 | -29.6% | COM | 35137L105 |
| — | Twitter Inc | 12,135 | $362K | 0.0% | $29.83 | $43.68 | — | COM | 90184L102 |
| — | Liberty SiriusXM C | 10,302 | $355K | 0.0% | $34.46 | $30.87 | — | COM | 531229607 |
| — | Bed Bath Beyond | 31,100 | $330K | 0.0% | $10.61 | $70.96 | — | COM | 075896100 |
| DOX | Amdocs Limited | 5,382 | $328K | 0.0% | $60.94 * | $28.59 | +90.0% | COM | G02602103 |
| LBRDK | Liberty Broadband C | 2,574 | $319K | 0.0% | $123.93 * | $79.67 | +45.7% | COM | 530307305 |
| — | Nordstrom Inc | 19,790 | $307K | 0.0% | $15.51 | $59.93 | — | COM | 655664100 |
| BHC | Bausch Health | 16,738 | $306K | 0.0% | $18.28 | $22.90 | -20.1% | COM | 071734107 |
| EXC | Exelon Corp | 8,200 | $298K | 0.0% | $36.34 * | $15.41 | +38.1% | COM | 30161N101 |
| XLK | Tech Sector SPDR | 2,818 | $294K | 0.0% | $104.33 * | $34.21 | +52.7% | COM | 81369Y803 |
| LW | Lamb Weston Hldgs | 4,133 | $264K | 0.0% | $63.88 * | $46.74 | +25.1% | COM | 513272104 |
| EFA | iShares MSCI EAFE | 4,300 | $262K | 0.0% | $60.93 | $60.47 | +0.7% | COM | 464287465 |
| MDY | SP MidCap 400 | 800 | $260K | 0.0% | $325.00 | $260.23 | +24.7% | COM | 78467Y107 |
| HPE | Hewlett Packard Enter | 26,200 | $255K | 0.0% | $9.73 * | $6.50 | +26.3% | COM | 42824C109 |
| BP | BP PLC ADR | 10,000 | $233K | 0.0% | $23.30 | $41.97 | -44.4% | COM | 055622104 |
| — | Liberty Global Ser C | 10,827 | $233K | 0.0% | $21.52 | $50.32 | — | COM | 530555309 |
| TPR | Tapestry Inc | 16,940 | $225K | 0.0% | $13.28 * | $32.95 | -64.4% | COM | 876030107 |
| SPG | Simon Property Group | 3,100 | $212K | 0.0% | $68.39 * | $45.55 | +9.0% | COM | 828806109 |
| NWSA | News Corp | 13,640 | $162K | 0.0% | $11.88 * | $13.44 | -16.2% | COM | 65249B109 |
| — | Qurate Retail Inc | 14,843 | $141K | 0.0% | $9.50 | $21.22 | — | COM | 74915M100 |
| — | McDermott Intl | 13,184 | $1,000 | 0.0% | $0.08 | $19.65 | — | COM | 580037109 |