Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	646,625	$143M	8.1%	$111.51	—	COM	464287648
DIS	Walt Disney Co	905,593	$112M	6.3%	$98.09	+24.5%	COM	254687106
AMZN	Amazoncom	34,713	$109M	6.2%	$25.91	+508.4%	COM	023135106
QQQ	Invesco QQQ Trust	350,912	$97.5M	5.5%	$171.47	—	COM	46090E103
PEP	PepsiCo Inc	476,006	$65.97M	3.7%	$88.80	+29.7%	COM	713448108
SPY	Standard Poors DR	185,763	$62.21M	3.5%	$176.30	—	COM	78462F103
AAPL	Apple Inc	504,624	$58.44M	3.3%	$86.74	+22.2%	COM	037833100
UNP	Union Pacific Corp	245,715	$48.37M	2.7%	$131.30	+25.6%	COM	907818108
—	Berkshire Hathaway B	177,728	$37.84M	2.1%	$191.43	—	COM	084670207
CMCSA	Comcast Corp Cl A	793,716	$36.72M	2.1%	$29.56	+27.3%	COM	20030N101
LLY	Eli Lilly	201,700	$29.86M	1.7%	$80.03	+82.2%	COM	532457108
JNJ	Johnson Johnson	198,302	$29.52M	1.7%	$97.23	+30.6%	COM	478160104
PYPL	PayPal Holdings	143,437	$28.26M	1.6%	$94.65	+98.5%	COM	70450Y103
MSFT	Microsoft Corp	127,757	$26.87M	1.5%	$88.06	+128.0%	COM	594918104
META	Facebook Inc	97,572	$25.55M	1.4%	$146.65	+74.6%	COM	30303M102
PG	Procter Gamble	182,060	$25.3M	1.4%	$73.89	+57.5%	COM	742718109
AMT	American Tower	103,734	$25.08M	1.4%	$139.29	+55.6%	COM	03027X100
GOOGL	Alphabet Class A	16,404	$24.04M	1.4%	$57.52	+31.5%	COM	02079K305
GOOG	Alphabet Class C	16,083	$23.64M	1.3%	$40.60	+86.5%	COM	02079K107
AXP	American Express	229,040	$22.96M	1.3%	$81.87	+12.2%	COM	025816109
ADBE	Adobe Inc	38,658	$18.96M	1.1%	$54.18	+758.7%	COM	00724F101
—	Kansas City So Ind	104,100	$18.82M	1.1%	$121.36	—	COM	485170302
HON	Honeywell Intl	104,022	$17.12M	1.0%	$120.13	+10.9%	COM	438516106
—	Merck Co	204,926	$17M	1.0%	$70.50	—	COM	589331107
ITW	Illinois Tool Works	84,200	$16.27M	0.9%	$104.29	+60.4%	COM	452308109
TMO	Thermo Fisher Scien	36,251	$16.01M	0.9%	$252.53	+61.3%	COM	883556102
CL	Colgate-Palmolive	205,200	$15.83M	0.9%	$53.78	+25.2%	COM	194162103
—	Broadcom Inc	43,070	$15.69M	0.9%	$275.74	—	COM	Y09827109
RTX	Raytheon Tech	269,285	$15.49M	0.9%	$54.61	-1.7%	COM	75513E101
YUM	Yum! Brands Inc	163,670	$14.94M	0.8%	$65.43	+27.4%	COM	988498101
FDX	FedEx Corp	56,714	$14.27M	0.8%	$144.78	+25.0%	COM	31428X106
—	Medtronic PLC	124,827	$12.97M	0.7%	$84.20	—	COM	585055106
—	Crown Castle Intl	69,737	$11.61M	0.7%	$130.18	—	COM	228227104
JPM	JPMorgan Chase	114,279	$11M	0.6%	$77.78	+9.9%	COM	46625H100
—	GlaxoSmithKline ADR	268,730	$10.12M	0.6%	$46.08	—	COM	37733W105
SAP	SAP AG ADR	64,755	$10.09M	0.6%	$115.73	—	COM	803054204
CRM	Salesforcecom	39,713	$9.981M	0.6%	$153.02	+41.3%	COM	79466L302
UPS	United Parcel Service	59,754	$9.957M	0.6%	$77.46	+51.5%	COM	911312106
PANW	Palo Alto Networks	38,937	$9.53M	0.5%	$36.70	+13.3%	COM	697435105
NSC	Norfolk Southern Corp	44,050	$9.426M	0.5%	$150.80	+19.3%	COM	655844108
MMM	3M Co	58,200	$9.322M	0.5%	$112.65	-2.0%	COM	88579Y101
HIG	Hartford Finl Ser	246,500	$9.086M	0.5%	$40.52	-12.4%	COM	416515104
YUMC	Yum China Hldgs	166,100	$8.795M	0.5%	$34.16	+54.9%	COM	98850P109
—	Laboratory Corp	46,106	$8.68M	0.5%	$154.78	—	COM	50540R409
NVDA	Nvidia Corp	15,515	$8.397M	0.5%	$4.15	+179.6%	COM	67066G104
AMGN	Amgen Inc	33,020	$8.392M	0.5%	$73.34	+185.7%	COM	031162100
HD	Home Depot Inc	29,724	$8.255M	0.5%	$176.26	+34.8%	COM	437076102
V	Visa Inc	40,800	$8.159M	0.5%	$124.84	+54.0%	COM	92826C839
VMC	Vulcan Materials Co	59,058	$8.005M	0.5%	$108.86	+10.5%	COM	929160109
TGT	Target Corp	49,875	$7.851M	0.4%	$47.95	+147.5%	COM	87612E106
MA	Mastercard Inc	23,000	$7.778M	0.4%	$167.11	+88.9%	COM	57636Q104
UNH	UnitedHealth Group	24,500	$7.638M	0.4%	$216.18	+30.1%	COM	91324P102
T	ATT Inc	260,657	$7.431M	0.4%	$13.73	+13.3%	COM	00206R102
BAC	Bank of Amer Corp	305,826	$7.367M	0.4%	$15.58	+40.1%	COM	060505104
CABO	Cable ONE	3,790	$7.146M	0.4%	$366.69	+358.0%	COM	12685J105
—	Royal Dutch Shell ADR	279,759	$7.042M	0.4%	$62.75	—	COM	780259206
PFE	Pfizer Inc	185,999	$6.826M	0.4%	$24.49	+10.7%	COM	717081103
INTU	Intuit Inc	20,600	$6.72M	0.4%	$89.36	+238.7%	COM	461202103
AL	Air Lease	213,139	$6.271M	0.4%	$32.18	-16.8%	COM	00912X302
NFLX	Netflix Inc	12,500	$6.25M	0.4%	$33.20	+49.9%	COM	64110L106
CSCO	Cisco Systems Inc	153,665	$6.053M	0.3%	$27.01	+37.2%	COM	17275R102
INTC	Intel Corp	115,400	$5.975M	0.3%	$31.51	+47.7%	COM	458140100
—	Hess Corp	145,600	$5.959M	0.3%	$62.58	—	COM	42809H107
AMP	Ameriprise Financial	38,655	$5.957M	0.3%	$92.89	+52.2%	COM	03076C106
GL	Globe Life Inc	72,009	$5.754M	0.3%	$86.06	-11.3%	COM	37959E102
BMY	Bristol-Myers Squibb	95,116	$5.735M	0.3%	$41.04	+18.4%	COM	110122108
WMT	Walmart Inc	40,300	$5.638M	0.3%	$33.13	+24.7%	COM	931142103
ABT	Abbott Labs	51,173	$5.569M	0.3%	$60.89	+51.6%	COM	002824100
VZ	Verizon	90,871	$5.406M	0.3%	$36.70	+16.0%	COM	92343V104
KO	Coca-Cola Co	101,200	$4.996M	0.3%	$41.89	-2.6%	COM	191216100
MCD	McDonalds Corp	21,400	$4.697M	0.3%	$178.45	+1.7%	COM	580135101
QCOM	Qualcomm Inc	39,400	$4.637M	0.3%	$44.32	+114.7%	COM	747525103
ACN	Accenture PLC	20,500	$4.633M	0.3%	$172.26	+23.2%	COM	G1151C101
—	Citigroup Inc	107,451	$4.632M	0.3%	$63.40	—	COM	172967101
IBM	Intl Bus Machines	37,725	$4.59M	0.3%	$118.94	-21.1%	COM	459200101
ABBV	Abbvie Inc	50,500	$4.423M	0.2%	$55.01	+38.7%	COM	00287Y109
ORCL	Oracle Corp	72,700	$4.34M	0.2%	$40.14	+31.4%	COM	68389X105
ADI	Analog Devices Inc	35,600	$4.156M	0.2%	$48.08	+121.4%	COM	032654105
FCX	Freeport-McMoRan	264,939	$4.144M	0.2%	$24.45	-44.8%	COM	35671D857
VWO	Vanguard Emg Mkts ETF	94,959	$4.106M	0.2%	$38.80	—	COM	922042858
NKE	NIKE Inc Cl B	32,500	$4.08M	0.2%	$77.74	+28.2%	COM	654106103
DHR	Danaher Corp	18,543	$3.993M	0.2%	$115.75	+50.1%	COM	235851102
CVS	CVS Health Corp	63,939	$3.734M	0.2%	$49.47	+5.9%	COM	126650100
PLD	Prologis Inc	37,026	$3.726M	0.2%	$57.55	+49.7%	COM	74340W103
—	Costco Wholesale	10,300	$3.657M	0.2%	$273.28	—	COM	22160k105
LOW	Lowes Cos Inc	22,050	$3.657M	0.2%	$93.71	+49.3%	COM	548661107
WY	Weyerhaeuser Co	120,198	$3.428M	0.2%	$19.29	+15.7%	COM	962166104
XOM	Exxon Mobil Corp	99,400	$3.412M	0.2%	$56.86	-43.2%	COM	30231G102
PM	Philip Morris Intl	43,805	$3.285M	0.2%	$53.50	+10.0%	COM	718172109
CVX	Chevron Corp	44,876	$3.231M	0.2%	$84.63	-21.4%	COM	166764100
NEE	Nextera Energy Inc	11,600	$3.22M	0.2%	$30.83	+95.5%	COM	65339F101
BRK/A	Berkshire Hath Cl A	10	$3.2M	0.2%	$165023.42	+85.9%	COM	084670108
GLW	Corning Inc	96,650	$3.132M	0.2%	$10.49	+154.2%	COM	219350105
TXN	Texas Instruments	21,900	$3.127M	0.2%	$41.25	+183.2%	COM	882508104
SBUX	Starbucks	36,122	$3.104M	0.2%	$70.62	+0.2%	COM	855244109
ALL	Allstate Corp	32,960	$3.103M	0.2%	$37.12	+120.3%	COM	020002101
—	Varian Med Systems	18,000	$3.096M	0.2%	$67.45	—	COM	92220P105
—	Linde PLC	13,000	$3.096M	0.2%	$198.04	—	COM	G5494J103
—	TE Connectivity LTD	31,400	$3.069M	0.2%	$64.62	—	COM	H84989104
SCHF	Schwab Intl Equity	95,065	$2.985M	0.2%	$31.31	—	COM	808524805
VUG	Vanguard Growth ETF	13,085	$2.978M	0.2%	$112.56	—	COM	922908736
COP	ConocoPhilips	90,379	$2.968M	0.2%	$51.07	-38.9%	COM	20825C104
GILD	Gilead Sciences Inc	44,184	$2.792M	0.2%	$46.52	+20.6%	COM	375558103
SEE	Sealed Air Corp	71,600	$2.779M	0.2%	$18.75	+83.7%	COM	81211K100
BKNG	Booking Holdings Inc	1,570	$2.686M	0.2%	$1817.12	-4.9%	COM	09857L108
OTIS	Otis Worldwide Corp	41,803	$2.609M	0.1%	$47.48	+18.9%	COM	68902V107
CARR	Carrier Global	83,608	$2.553M	0.1%	$17.13	+53.9%	COM	14448C104
SIEGY	Siemens AG ADR	35,800	$2.493M	0.1%	$84.89	—	COM	826197501
—	ViacomCBS Inc	85,175	$2.386M	0.1%	$41.97	—	COM	92556H206
LMT	Lockheed Martin	6,200	$2.376M	0.1%	$296.92	+10.8%	COM	539830109
MET	Metlife Inc	63,682	$2.367M	0.1%	$34.48	-7.2%	COM	59156R108
MDLZ	Mondelez Intl Inc	38,353	$2.203M	0.1%	$40.05	+21.2%	COM	609207105
SCHA	Schwab US Small Cap	31,320	$2.14M	0.1%	$69.94	—	COM	808524607
WFC	Wells Fargo Co	90,900	$2.137M	0.1%	$37.12	-41.2%	COM	949746101
VOT	Vanguard Mid-Cap Growth ETF	11,765	$2.119M	0.1%	$105.93	—	COM	922908538
BA	Boeing Company	12,700	$2.099M	0.1%	$254.78	-33.1%	COM	097023105
GEN	NortonLifeLock Inc	98,600	$2.055M	0.1%	$12.38	+56.0%	COM	668771108
—	Eaton Vance Tax Mngd	234,866	$2.006M	0.1%	$11.12	—	COM	27829C105
ISRG	Intuitive Surgical	2,820	$2.001M	0.1%	$172.96	+29.8%	COM	46120E602
MO	Altria Group	51,605	$1.994M	0.1%	$23.37	+16.3%	COM	02209S103
SPGI	SP Global Inc	5,400	$1.947M	0.1%	$206.56	+63.4%	COM	78409V104
CCL	Carnival Corp	126,184	$1.915M	0.1%	$43.51	-64.5%	COM	143658300
BDX	Becton Dickinson	7,630	$1.775M	0.1%	$161.98	+39.1%	COM	075887109
—	General Electric Co	270,881	$1.688M	0.1%	$17.85	—	COM	369604103
CHTR	Charter Communication	2,700	$1.686M	0.1%	$403.56	+46.2%	COM	16119P108
IP	International Paper	40,500	$1.642M	0.1%	$30.27	-7.6%	COM	460146103
VRTX	Vertex Pharma	6,000	$1.633M	0.1%	$176.91	+55.9%	COM	92532F100
MS	Discover Financial	31,400	$1.609M	0.1%	$17.33	+145.5%	COM	617446448
CTSH	Cognizant Tech Sol	22,660	$1.573M	0.1%	$36.88	+62.5%	COM	192446102
EA	Electronic Arts	11,858	$1.546M	0.1%	$19.79	+569.7%	COM	285512109
GHC	Graham Holdings Co	3,790	$1.532M	0.1%	$339.79	+11.7%	COM	384637104
EQIX	Equinix Inc	2,000	$1.52M	0.1%	$477.48	+43.2%	COM	29444U700
SYK	Stryker Corp	7,273	$1.515M	0.1%	$175.82	+4.4%	COM	863667101
ADP	Automatic Data Proc	10,705	$1.493M	0.1%	$129.48	-3.5%	COM	053015103
D	Dominion Energy	18,700	$1.476M	0.1%	$51.12	+21.3%	COM	25746U109
USB	US Bancorp	37,300	$1.337M	0.1%	$32.16	-10.0%	COM	902973304
CB	Chubb Ltd	11,462	$1.331M	0.1%	$126.85	-8.7%	COM	H1467J104
DE	Deere and Co	6,000	$1.33M	0.1%	$146.01	+23.1%	COM	244199105
PTC	PTC Inc	16,041	$1.327M	0.1%	$24.35	+249.8%	COM	69370C100
TJX	TJX Companies Inc	23,600	$1.313M	0.1%	$48.67	+2.8%	COM	872540109
AKAM	Akamai Technologies	11,800	$1.304M	0.1%	$41.83	+165.3%	COM	00971T101
EPI	Wisdom Tree India	53,600	$1.265M	0.1%	$16.19	—	COM	97717W422
ZBH	Zimmer Biomet	9,185	$1.25M	0.1%	$67.30	+85.7%	COM	98956P102
FXI	iShares FTSE/China 25	28,700	$1.205M	0.1%	$32.53	—	COM	464287184
CAT	Caterpillar Inc	8,000	$1.193M	0.1%	$111.09	+14.2%	COM	149123101
EMR	Emerson Electric	18,200	$1.193M	0.1%	$40.02	+46.9%	COM	291011104
APD	Air Prod Chemicals	4,000	$1.191M	0.1%	$192.55	+30.7%	COM	009158106
RMD	ResMed Inc	6,915	$1.185M	0.1%	$40.00	+341.1%	COM	761152107
BSX	Boston Scientific	30,500	$1.165M	0.1%	$42.37	-9.0%	COM	101137107
MRSH	Marsh McLennan	10,000	$1.147M	0.1%	$90.54	+16.7%	COM	571748102
PGR	Progressive Corp	12,000	$1.136M	0.1%	$64.62	+18.4%	COM	743315103
BIIB	Biogen Inc	4,000	$1.135M	0.1%	$232.85	+19.8%	COM	09062X103
—	BlackRock Inc	2,000	$1.127M	0.1%	$445.50	—	COM	09247X101
SLAB	Silicon Laboratories	11,485	$1.124M	0.1%	$41.29	+143.6%	COM	826919102
—	Cigna Corp	6,600	$1.118M	0.1%	$151.82	—	COM	125509109
ICE	Intercontinental Exch	11,000	$1.101M	0.1%	$84.08	+9.4%	COM	45866F104
SLB	Schlumberger	70,201	$1.092M	0.1%	$37.63	-56.1%	COM	806857108
VBK	Vanguard Small-Cap Growth ETF	5,030	$1.081M	0.1%	$126.63	—	COM	922908595
GS	Goldman Sachs Group	5,350	$1.075M	0.1%	$120.36	+48.7%	COM	38141G104
SCHE	Schwab Emerging Mrkts	39,540	$1.058M	0.1%	$26.02	—	COM	808524706
TSLA	Tesla Inc	2,460	$1.055M	0.1%	$102.75	+14.9%	COM	88160R101
WM	Waste Management Inc	9,300	$1.052M	0.1%	$105.11	-3.6%	COM	94106L109
CSX	CSX Corp	13,500	$1.049M	0.1%	$21.35	+7.5%	COM	126408103
KMB	Kimberly-Clark Corp	7,000	$1.034M	0.1%	$109.72	+12.5%	COM	494368103
AON	Aon PLC	5,000	$1.032M	0.1%	$195.70	-2.0%	COM	G0403H108
INGR	Ingredion Inc	13,598	$1.029M	0.1%	$70.28	+15.6%	COM	457187102
ELV	Anthem Inc	3,600	$967K	0.1%	$251.29	-0.5%	COM	036752103
DELL	Dell Technologies Inc	13,851	$938K	0.1%	$24.16	+18.3%	COM	24703L202
ILMN	Illumina Inc	3,000	$927K	0.1%	$294.76	+16.9%	COM	452327109
PNC	PNC Financial Service	8,300	$912K	0.1%	$104.11	-14.8%	COM	693475105
SHW	Sherwin-Williams Co	1,265	$881K	0.0%	$120.91	+72.2%	COM	824348106
DD	DuPont de Nemours	15,863	$880K	0.0%	$27.24	-22.6%	COM	26614N102
CME	CME Group CL A	5,200	$870K	0.0%	$164.33	-17.1%	COM	12572Q105
ECL	Ecolab Inc	3,925	$784K	0.0%	$132.91	+41.8%	COM	278865100
—	Marvell Technology	19,190	$762K	0.0%	$11.72	—	COM	G5876H105
DOW	Dow Inc	15,863	$746K	0.0%	$36.37	-7.9%	COM	260557103
SYF	Synchrony Financial	28,413	$744K	0.0%	$25.00	-14.3%	COM	87165B103
—	General Motors	25,000	$740K	0.0%	$37.48	—	COM	370442105
ZTS	Zoetis Inc CL A	4,430	$733K	0.0%	$114.57	+28.0%	COM	98978V103
—	Seagate Technology	14,630	$721K	0.0%	$44.81	—	COM	G7945M107
GD	General Dynamics	5,000	$692K	0.0%	$160.41	-18.3%	COM	369550108
PAYX	Paychex Inc	8,500	$678K	0.0%	$25.02	+158.0%	COM	704326107
AFL	Aflac Inc	18,000	$654K	0.0%	$45.37	-29.3%	COM	001055102
—	Duke Energy Corp	7,200	$638K	0.0%	$67.50	—	COM	264399106
ABBNY	ABB Ltd ADR	25,000	$636K	0.0%	$21.67	—	COM	000375204
—	iShares MSCI Japan	10,500	$620K	0.0%	$11.21	—	COM	464286848
—	American Intl Group	21,788	$600K	0.0%	$44.70	—	COM	026874107
PGX	Invesco Preferred ETF	40,000	$589K	0.0%	$14.50	—	COM	46138E511
PPG	PPG Industries Inc	4,815	$588K	0.0%	$91.63	+14.9%	COM	693506107
FLEX	Flex Ltd	52,695	$587K	0.0%	$5.53	+47.4%	COM	Y2573F102
COF	Capital One Financial	7,977	$573K	0.0%	$47.00	+29.8%	COM	14040H105
PGF	Invesco Finl Pre ETF	30,000	$562K	0.0%	$18.27	—	COM	46137V621
PFF	iShares US Pre Stock	15,000	$547K	0.0%	$36.53	—	COM	464288687
JHG	Janus Henderson Grp	24,915	$541K	0.0%	$32.71	-36.6%	COM	G4474Y214
—	Twitter Inc	12,135	$540K	0.0%	$43.68	—	COM	90184L102
ED	Consolidated Edison	6,900	$537K	0.0%	$37.50	+62.1%	COM	209115104
NVS	Novartis AG ADR	6,000	$522K	0.0%	$70.67	—	COM	66987V109
NOC	Northrop Grumman Corp	1,620	$511K	0.0%	$318.69	-6.5%	COM	666807102
TAK	Takeda Pharma ADR	28,010	$500K	0.0%	$20.39	—	COM	874060205
HPQ	HP Inc	26,200	$498K	0.0%	$9.12	+66.2%	COM	40434L105
SO	Southern Co	9,000	$488K	0.0%	$26.74	+62.8%	COM	842587107
VSAT	ViaSat Inc	13,948	$480K	0.0%	$59.61	-36.5%	COM	92552V100
EBAY	eBay Inc	9,200	$479K	0.0%	$20.18	+148.8%	COM	278642103
—	Bed Bath Beyond	31,100	$466K	0.0%	$70.96	—	COM	075896100
WU	Western Union Co	21,515	$461K	0.0%	$17.10	—	COM	959802109
NXPI	NXP Semiconductors	3,682	$460K	0.0%	$78.57	+41.6%	COM	N6596X109
CTVA	Corteva Inc	15,863	$457K	0.0%	$25.02	+5.9%	COM	22052L104
—	Fidelity Natl Info	3,060	$450K	0.0%	$113.24	—	COM	31620M109
AEP	American Elec Power	5,500	$450K	0.0%	$30.44	+122.7%	COM	025537101
CAG	Conagra Brands Inc	12,400	$443K	0.0%	$17.69	+63.7%	COM	205887102
STT	State Street Corp	7,190	$427K	0.0%	$44.60	+22.2%	COM	857477103
IDCC	InterDigital Inc	7,420	$423K	0.0%	$45.14	+33.1%	COM	45867G101
EOG	EOG Resources Inc	11,600	$417K	0.0%	$61.49	-43.3%	COM	26875P101
FOXA	Fox Corp	13,638	$380K	0.0%	$35.41	-30.4%	COM	35137L105
LBRDK	Liberty Broadband C	2,574	$368K	0.0%	$79.67	+61.5%	COM	530307305
—	Liberty SiriusXM C	10,302	$341K	0.0%	$30.87	—	COM	531229607
XLK	Tech Sector SPDR	2,818	$329K	0.0%	$74.04	—	COM	81369Y803
DOX	Amdocs Limited	5,382	$309K	0.0%	$28.59	+86.6%	COM	G02602103
EXC	Exelon Corp	8,200	$293K	0.0%	$15.41	+42.2%	COM	30161N101
LW	Lamb Weston Hldgs	4,133	$274K	0.0%	$46.74	+25.6%	COM	513272104
EFA	iShares MSCI EAFE	4,300	$274K	0.0%	$57.21	—	COM	464287465
MDY	SP MidCap 400	800	$271K	0.0%	$253.75	—	COM	78467Y107
TPR	Tapestry Inc	16,940	$265K	0.0%	$32.95	-60.5%	COM	876030107
BHC	Bausch Health	16,738	$260K	0.0%	$22.90	-24.8%	COM	071734107
HPE	Hewlett Packard Enter	26,200	$245K	0.0%	$6.50	+24.4%	COM	42824C109
—	Nordstrom Inc	19,790	$236K	0.0%	$59.93	—	COM	655664100
—	Liberty Global Ser C	10,827	$222K	0.0%	$50.32	—	COM	530555309
NUS	Nu Skin Ent Inc	4,200	$210K	0.0%	$39.33	0.0%	COM	67018T105
SPG	Simon Property Group	3,100	$201K	0.0%	$45.55	+6.5%	COM	828806109
NWSA	News Corp	13,640	$191K	0.0%	$13.44	-1.2%	COM	65249B109
BP	BP PLC ADR	10,000	$175K	0.0%	$43.70	—	COM	055622104
—	Qurate Retail Inc	14,843	$107K	0.0%	$21.22	—	COM	74915M100