Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	iShares Russell 2000G	646,625	$185M	9.3%	$286.70	$109.23	+162.5%	COM	464287648
DIS	Walt Disney Co	835,157	$151M	7.6%	$181.18 *	$98.09	+80.5%	COM	254687106
AMZN	Amazoncom	34,490	$112M	5.6%	$3256.94 *	$25.91	+528.4%	COM	023135106
QQQ	Invesco QQQ Trust	347,215	$109M	5.4%	$313.74	$167.67	+87.1%	COM	46090E103
PEP	PepsiCo Inc	476,006	$70.59M	3.5%	$148.30 *	$88.80	+43.1%	COM	713448108
SPY	Standard Poors DR	183,288	$68.53M	3.4%	$373.88	$177.46	+110.7%	COM	78462F103
AAPL	Apple Inc	504,625	$66.96M	3.3%	$132.69 *	$86.74	+48.9%	COM	037833100
UNP	Union Pacific Corp	245,715	$51.16M	2.6%	$208.22 *	$131.30	+41.8%	COM	907818108
CMCSA	Comcast Corp Cl A	793,716	$41.59M	2.1%	$52.40 *	$29.56	+54.2%	COM	20030N101
—	Berkshire Hathaway B	177,392	$41.13M	2.1%	$231.87	$191.43	—	COM	084670207
LLY	Eli Lilly	201,700	$34.05M	1.7%	$168.84 *	$80.03	+100.2%	COM	532457108
PYPL	PayPal Holdings	143,437	$33.59M	1.7%	$234.20	$94.65	+146.9%	COM	70450Y103
JNJ	Johnson Johnson	198,277	$31.2M	1.6%	$157.38 *	$97.23	+40.4%	COM	478160104
GOOGL	Alphabet Class A	16,404	$28.75M	1.4%	$1752.62 *	$57.52	+51.2%	COM	02079K305
MSFT	Microsoft Corp	127,757	$28.42M	1.4%	$222.42 *	$88.06	+142.4%	COM	594918104
GOOG	Alphabet Class C	16,083	$28.18M	1.4%	$1751.85 *	$40.60	+114.1%	COM	02079K107
AXP	American Express	228,969	$27.68M	1.4%	$120.91 *	$81.87	+38.5%	COM	025816109
META	Facebook Inc	97,572	$26.65M	1.3%	$273.16	$146.65	+85.0%	COM	30303M102
PG	Procter Gamble	182,060	$25.33M	1.3%	$139.14 *	$73.89	+66.2%	COM	742718109
AMT	American Tower	103,734	$23.28M	1.2%	$224.46 *	$139.29	+39.1%	COM	03027X100
HON	Honeywell Intl	104,022	$22.13M	1.1%	$212.70 *	$120.13	+50.7%	COM	438516106
—	Kansas City So Ind	104,100	$21.25M	1.1%	$204.13	$121.36	—	COM	485170302
ADBE	Adobe Inc	38,658	$19.33M	1.0%	$500.13	$54.18	+823.2%	COM	00724F101
RTX	Raytheon Tech	268,835	$19.22M	1.0%	$71.51 *	$54.61	+16.8%	COM	75513E101
—	Broadcom Inc	43,070	$18.86M	0.9%	$437.85	$275.74	—	COM	Y09827109
YUM	Yum! Brands Inc	163,670	$17.77M	0.9%	$108.56 *	$65.43	+51.2%	COM	988498101
CL	Colgate-Palmolive	205,200	$17.55M	0.9%	$85.51 *	$53.78	+41.3%	COM	194162103
ITW	Illinois Tool Works	84,200	$17.17M	0.9%	$203.88 *	$104.29	+74.1%	COM	452308109
TMO	Thermo Fisher Scien	36,251	$16.89M	0.8%	$465.78	$252.53	+82.0%	COM	883556102
—	Merck Co	204,926	$16.76M	0.8%	$81.80	$70.50	—	COM	589331107
FDX	FedEx Corp	56,714	$14.72M	0.7%	$259.62 *	$144.78	+62.9%	COM	31428X106
—	Medtronic PLC	124,827	$14.62M	0.7%	$117.14	$84.20	—	COM	585055106
JPM	JPMorgan Chase	96,179	$12.22M	0.6%	$127.07 *	$77.78	+43.5%	COM	46625H100
HIG	Hartford Finl Ser	246,500	$12.07M	0.6%	$48.98 *	$40.52	+9.0%	COM	416515104
—	Crown Castle Intl	69,737	$11.1M	0.6%	$159.18	$130.18	—	COM	228227104
NSC	Norfolk Southern Corp	44,050	$10.47M	0.5%	$237.62 *	$150.80	+42.0%	COM	655844108
MMM	3M Co	58,200	$10.17M	0.5%	$174.79 *	$112.65	+7.9%	COM	88579Y101
UPS	United Parcel Service	59,754	$10.06M	0.5%	$168.41 *	$77.46	+76.9%	COM	911312106
—	GlaxoSmithKline ADR	268,730	$9.889M	0.5%	$36.80	$46.08	—	COM	37733W105
YUMC	Yum China Hldgs	166,100	$9.483M	0.5%	$57.09	$34.16	+67.1%	COM	98850P109
—	Laboratory Corp	45,706	$9.303M	0.5%	$203.54	$154.78	—	COM	50540R409
BAC	Bank of Amer Corp	305,828	$9.27M	0.5%	$30.31 *	$15.58	+72.4%	COM	060505104
—	Royal Dutch Shell ADR	257,259	$9.04M	0.5%	$35.14	$62.75	—	COM	780259206
PANW	Palo Alto Networks	25,437	$9.04M	0.5%	$355.39 *	$36.70	+61.4%	COM	697435105
V	Visa Inc	40,800	$8.924M	0.4%	$218.73 *	$124.84	+69.0%	COM	92826C839
CRM	Salesforcecom	39,713	$8.837M	0.4%	$222.52	$153.02	+43.7%	COM	79466L302
TGT	Target Corp	49,875	$8.804M	0.4%	$176.52 *	$47.95	+220.4%	COM	87612E106
VMC	Vulcan Materials Co	59,058	$8.759M	0.4%	$148.31 *	$108.86	+30.9%	COM	929160109
UNH	UnitedHealth Group	24,500	$8.592M	0.4%	$350.69 *	$216.18	+49.5%	COM	91324P102
SAP	SAP AG ADR	64,755	$8.443M	0.4%	$130.38	$108.40	+20.3%	COM	803054204
CABO	Cable ONE	3,790	$8.443M	0.4%	$2227.70 *	$366.69	+464.1%	COM	12685J105
MA	Mastercard Inc	23,000	$8.21M	0.4%	$356.96 *	$167.11	+107.6%	COM	57636Q104
NVDA	Nvidia Corp	15,515	$8.102M	0.4%	$522.20 *	$4.15	+213.9%	COM	67066G104
HD	Home Depot Inc	29,724	$7.895M	0.4%	$265.61 *	$176.26	+33.4%	COM	437076102
INTU	Intuit Inc	20,600	$7.825M	0.4%	$379.85 *	$89.36	+311.9%	COM	461202103
—	Hess Corp	145,600	$7.686M	0.4%	$52.79	$62.58	—	COM	42809H107
AMGN	Amgen Inc	33,020	$7.592M	0.4%	$229.92 *	$73.34	+167.8%	COM	031162100
AMP	Ameriprise Financial	38,655	$7.512M	0.4%	$194.33 *	$92.89	+93.8%	COM	03076C106
FCX	Freeport-McMoRan	264,939	$6.894M	0.3%	$26.02 *	$24.45	-0.4%	COM	35671D857
CSCO	Cisco Systems Inc	153,665	$6.877M	0.3%	$44.75 *	$27.01	+42.2%	COM	17275R102
PFE	Pfizer Inc	185,999	$6.847M	0.3%	$36.81 *	$24.49	+17.8%	COM	717081103
GL	Globe Life Inc	72,009	$6.838M	0.3%	$94.96 *	$86.06	+5.8%	COM	37959E102
NFLX	Netflix Inc	12,500	$6.759M	0.3%	$540.72 *	$33.20	+62.8%	COM	64110L106
T	ATT Inc	219,257	$6.306M	0.3%	$28.76 *	$13.73	+13.1%	COM	00206R102
QCOM	Qualcomm Inc	39,400	$6.002M	0.3%	$152.34 *	$44.32	+208.7%	COM	747525103
BMY	Bristol-Myers Squibb	95,116	$5.9M	0.3%	$62.03 *	$41.04	+23.9%	COM	110122108
WMT	Walmart Inc	40,300	$5.809M	0.3%	$144.14 *	$33.13	+35.5%	COM	931142103
INTC	Intel Corp	115,400	$5.749M	0.3%	$49.82 *	$31.51	+43.0%	COM	458140100
ABT	Abbott Labs	51,173	$5.603M	0.3%	$109.49 *	$60.89	+64.3%	COM	002824100
KO	Coca-Cola Co	101,200	$5.55M	0.3%	$54.84 *	$41.89	+12.6%	COM	191216100
ABBV	Abbvie Inc	50,500	$5.411M	0.3%	$107.15 *	$55.01	+60.3%	COM	00287Y109
ACN	Accenture PLC	20,500	$5.355M	0.3%	$261.22 *	$172.26	+41.1%	COM	G1151C101
VZ	Verizon	90,871	$5.339M	0.3%	$58.75 *	$36.70	+18.6%	COM	92343V104
AL	Air Lease	118,639	$5.27M	0.3%	$44.42 *	$32.18	+1.7%	COM	00912X302
ADI	Analog Devices Inc	35,600	$5.259M	0.3%	$147.72 *	$48.08	+181.6%	COM	032654105
—	Citigroup Inc	82,451	$5.084M	0.3%	$61.66	$63.40	—	COM	172967101
VWO	Vanguard Emg Mkts ETF	94,959	$4.758M	0.2%	$50.11	$41.93	+19.5%	COM	922042858
ORCL	Oracle Corp	72,700	$4.703M	0.2%	$64.69 *	$40.14	+50.3%	COM	68389X105
NKE	NIKE Inc Cl B	32,500	$4.598M	0.2%	$141.48 *	$77.74	+69.5%	COM	654106103
MCD	McDonalds Corp	21,400	$4.592M	0.2%	$214.58 *	$178.45	+7.3%	COM	580135101
IBM	Intl Bus Machines	35,795	$4.506M	0.2%	$125.88 *	$118.94	-17.7%	COM	459200101
DHR	Danaher Corp	18,543	$4.119M	0.2%	$222.13 *	$115.75	+66.4%	COM	235851102
XOM	Exxon Mobil Corp	99,400	$4.097M	0.2%	$41.22 *	$56.86	-40.7%	COM	30231G102
WY	Weyerhaeuser Co	120,198	$4.03M	0.2%	$33.53 *	$19.29	+42.1%	COM	962166104
—	Costco Wholesale	10,300	$3.881M	0.2%	$376.80	$273.28	—	COM	22160k105
SBUX	Starbucks	36,122	$3.864M	0.2%	$106.97 *	$70.62	+35.3%	COM	855244109
—	TE Connectivity LTD	31,400	$3.802M	0.2%	$121.08	$64.62	—	COM	H84989104
CVX	Chevron Corp	44,876	$3.79M	0.2%	$84.45 *	$84.63	-19.3%	COM	166764100
PLD	Prologis Inc	37,026	$3.69M	0.2%	$99.66 *	$57.55	+50.5%	COM	74340W103
PM	Philip Morris Intl	43,805	$3.627M	0.2%	$82.80 *	$53.50	+21.5%	COM	718172109
ALL	Allstate Corp	32,960	$3.623M	0.2%	$109.92 *	$37.12	+161.9%	COM	020002101
TXN	Texas Instruments	21,900	$3.594M	0.2%	$164.11 *	$41.25	+245.2%	COM	882508104
NEE	Nextera Energy Inc	46,400	$3.58M	0.2%	$77.16 *	$56.94	+19.2%	COM	65339F101
LOW	Lowes Cos Inc	22,050	$3.539M	0.2%	$160.50 *	$93.71	+56.2%	COM	548661107
BKNG	Booking Holdings Inc	1,570	$3.497M	0.2%	$2227.39	$1817.12	+20.6%	COM	09857L108
GLW	Corning Inc	96,650	$3.479M	0.2%	$36.00 *	$10.49	+199.2%	COM	219350105
BRK/A	Berkshire Hath Cl A	10	$3.478M	0.2%	$347800.00	$165023.42	+110.8%	COM	084670108
—	Linde PLC	13,000	$3.426M	0.2%	$263.54	$198.04	—	COM	G5494J103
SCHF	Schwab Intl Equity	95,065	$3.423M	0.2%	$36.01 *	$15.24	+18.1%	COM	808524805
VUG	Vanguard Growth ETF	13,435	$3.404M	0.2%	$253.37 *	$18.39	+129.6%	COM	922908736
SEE	Sealed Air Corp	71,600	$3.279M	0.2%	$45.80 *	$18.75	+122.2%	COM	81211K100
—	Varian Med Systems	18,000	$3.15M	0.2%	$175.00	$67.45	—	COM	92220P105
CARR	Carrier Global	79,608	$3.003M	0.2%	$37.72 *	$17.13	+106.4%	COM	14448C104
—	General Electric Co	270,881	$2.926M	0.1%	$10.80	$17.85	—	COM	369604103
OTIS	Otis Worldwide Corp	41,578	$2.809M	0.1%	$67.56 *	$47.48	+32.0%	COM	68902V107
SCHA	Schwab US Small Cap	31,320	$2.787M	0.1%	$88.98 *	$17.11	+30.0%	COM	808524607
WFC	Wells Fargo Co	90,900	$2.743M	0.1%	$30.18 *	$37.12	-27.5%	COM	949746101
BA	Boeing Company	12,700	$2.719M	0.1%	$214.09	$254.78	-16.0%	COM	097023105
VOT	Vanguard Mid-Cap Growth ETF	12,295	$2.607M	0.1%	$212.04	$103.59	+104.7%	COM	922908538
GILD	Gilead Sciences Inc	44,184	$2.574M	0.1%	$58.26 *	$46.52	+3.4%	COM	375558103
SIEGY	Siemens AG ADR	35,800	$2.57M	0.1%	$71.79	$52.45	+36.9%	COM	826197501
MET	Metlife Inc	52,682	$2.473M	0.1%	$46.94 *	$34.48	+16.7%	COM	59156R108
COP	ConocoPhilips	59,179	$2.367M	0.1%	$40.00 *	$51.07	-34.6%	COM	20825C104
MS	Discover Financial	31,400	$2.363M	0.1%	$75.25 *	$17.33	+237.1%	COM	617446448
CVS	CVS Health Corp	34,439	$2.352M	0.1%	$68.29 *	$49.47	+17.4%	COM	126650100
ISRG	Intuitive Surgical	2,820	$2.307M	0.1%	$818.09 *	$172.96	+57.7%	COM	46120E602
—	Eaton Vance Tax Mngd	234,866	$2.274M	0.1%	$9.68	$11.12	—	COM	27829C105
MDLZ	Mondelez Intl Inc	38,353	$2.242M	0.1%	$58.46 *	$40.05	+28.7%	COM	609207105
LMT	Lockheed Martin	6,200	$2.201M	0.1%	$355.00 *	$296.92	+4.2%	COM	539830109
MO	Altria Group	51,605	$2.116M	0.1%	$41.00 *	$23.37	+18.8%	COM	02209S103
GEN	NortonLifeLock Inc	98,600	$2.049M	0.1%	$20.78 *	$12.38	+51.3%	COM	668771108
GHC	Graham Holdings Co	3,790	$2.022M	0.1%	$533.51 *	$339.79	+49.3%	COM	384637104
IP	International Paper	40,500	$2.014M	0.1%	$49.73 *	$30.27	+25.3%	COM	460146103
CCL	Carnival Corp	92,322	$2M	0.1%	$21.66	$43.51	-50.2%	COM	143658300
PTC	PTC Inc	16,041	$1.919M	0.1%	$119.63	$24.35	+391.1%	COM	69370C100
BDX	Becton Dickinson	7,630	$1.909M	0.1%	$250.20 *	$161.98	+39.0%	COM	075887109
ADP	Automatic Data Proc	10,705	$1.886M	0.1%	$176.18 *	$129.48	+22.7%	COM	053015103
CTSH	Cognizant Tech Sol	22,660	$1.857M	0.1%	$81.95 *	$36.88	+105.6%	COM	192446102
—	ViacomCBS Inc	48,875	$1.821M	0.1%	$37.26	$41.97	—	COM	92556H206
CHTR	Charter Communication	2,700	$1.786M	0.1%	$661.48	$403.56	+63.9%	COM	16119P108
SYK	Stryker Corp	7,273	$1.782M	0.1%	$245.02 *	$175.82	+32.4%	COM	863667101
SPGI	SP Global Inc	5,400	$1.775M	0.1%	$328.70 *	$206.56	+52.7%	COM	78409V104
CB	Chubb Ltd	11,462	$1.764M	0.1%	$153.90 *	$126.85	+13.1%	COM	H1467J104
USB	US Bancorp	37,300	$1.738M	0.1%	$46.60 *	$32.16	+16.9%	COM	902973304
TSLA	Tesla Inc	2,460	$1.736M	0.1%	$705.69 *	$102.75	+128.9%	COM	88160R101
EA	Electronic Arts	11,858	$1.703M	0.1%	$143.62 *	$19.79	+606.5%	COM	285512109
DE	Deere and Co	6,000	$1.614M	0.1%	$269.00 *	$146.01	+72.6%	COM	244199105
TJX	TJX Companies Inc	23,600	$1.612M	0.1%	$68.31 *	$48.67	+30.3%	COM	872540109
EPI	Wisdom Tree India	53,600	$1.566M	0.1%	$29.22	$17.80	+64.1%	COM	97717W422
RMD	ResMed Inc	6,915	$1.47M	0.1%	$212.58 *	$40.00	+409.2%	COM	761152107
EMR	Emerson Electric	18,200	$1.463M	0.1%	$80.38 *	$40.02	+81.0%	COM	291011104
SLAB	Silicon Laboratories	11,485	$1.462M	0.1%	$127.30	$41.29	+208.4%	COM	826919102
CAT	Caterpillar Inc	8,000	$1.456M	0.1%	$182.00 *	$111.09	+49.0%	COM	149123101
—	BlackRock Inc	2,000	$1.443M	0.1%	$721.50	$445.50	—	COM	09247X101
EQIX	Equinix Inc	2,000	$1.428M	0.1%	$714.00 *	$477.48	+35.8%	COM	29444U700
VRTX	Vertex Pharma	6,000	$1.418M	0.1%	$236.33	$176.91	+33.6%	COM	92532F100
ZBH	Zimmer Biomet	9,185	$1.415M	0.1%	$154.06 *	$67.30	+113.4%	COM	98956P102
GS	Goldman Sachs Group	5,350	$1.411M	0.1%	$263.74 *	$120.36	+94.6%	COM	38141G104
D	Dominion Energy	18,700	$1.406M	0.1%	$75.19 *	$51.12	+18.1%	COM	25746U109
—	Cigna Corp	6,600	$1.374M	0.1%	$208.18	$151.82	—	COM	125509109
VBK	Vanguard Small-Cap Growth ETF	5,030	$1.346M	0.1%	$267.59	$119.37	+124.2%	COM	922908595
FXI	iShares FTSE/China 25	28,700	$1.333M	0.1%	$46.45	$36.00	+29.0%	COM	464287184
ICE	Intercontinental Exch	11,000	$1.268M	0.1%	$115.27 *	$84.08	+28.6%	COM	45866F104
AKAM	Akamai Technologies	11,800	$1.239M	0.1%	$105.00	$41.83	+151.0%	COM	00971T101
PNC	PNC Financial Service	8,300	$1.237M	0.1%	$149.04 *	$104.11	+19.5%	COM	693475105
CSX	CSX Corp	13,500	$1.225M	0.1%	$90.74 *	$21.35	+32.4%	COM	126408103
SCHE	Schwab Emerging Mrkts	39,540	$1.212M	0.1%	$30.65	$25.34	+21.0%	COM	808524706
PGR	Progressive Corp	12,000	$1.187M	0.1%	$98.92 *	$64.62	+30.4%	COM	743315103
MRSH	Marsh McLennan	10,000	$1.17M	0.1%	$117.00 *	$90.54	+19.4%	COM	571748102
ELV	Anthem Inc	3,600	$1.156M	0.1%	$321.11 *	$251.29	+19.4%	COM	036752103
DD	DuPont de Nemours	15,863	$1.128M	0.1%	$71.11 *	$27.24	-0.8%	COM	26614N102
ILMN	Illumina Inc	3,000	$1.11M	0.1%	$370.00 *	$294.76	+22.1%	COM	452327109
WM	Waste Management Inc	9,300	$1.097M	0.1%	$117.96 *	$105.11	+3.7%	COM	94106L109
BSX	Boston Scientific	30,500	$1.096M	0.1%	$35.93	$42.37	-15.1%	COM	101137107
APD	Air Prod Chemicals	4,000	$1.093M	0.1%	$273.25 *	$192.55	+25.4%	COM	009158106
SLB	Schlumberger	49,201	$1.074M	0.1%	$21.83 *	$37.63	-47.9%	COM	806857108
INGR	Ingredion Inc	13,598	$1.07M	0.1%	$78.69	$70.28	+11.9%	COM	457187102
AON	Aon PLC	5,000	$1.056M	0.1%	$211.20 *	$195.70	+4.0%	COM	G0403H108
—	General Motors	25,000	$1.041M	0.1%	$41.64	$37.48	—	COM	370442105
DELL	Dell Technologies Inc	13,851	$1.015M	0.1%	$73.28 *	$24.16	+40.9%	COM	24703L202
SYF	Synchrony Financial	28,413	$986K	0.0%	$34.70 *	$25.00	+23.8%	COM	87165B103
BIIB	Biogen Inc	4,000	$979K	0.0%	$244.75	$232.85	+5.2%	COM	09062X103
FLEX	Flex Ltd	52,695	$947K	0.0%	$17.97 *	$5.53	+144.9%	COM	Y2573F102
CME	CME Group CL A	5,200	$947K	0.0%	$182.12 *	$164.33	-8.3%	COM	12572Q105
KMB	Kimberly-Clark Corp	7,000	$944K	0.0%	$134.86 *	$109.72	+2.3%	COM	494368103
SHW	Sherwin-Williams Co	1,265	$930K	0.0%	$735.18 *	$120.91	+93.8%	COM	824348106
—	Marvell Technology	19,190	$912K	0.0%	$47.52	$11.72	—	COM	G5876H105
—	Seagate Technology	14,630	$909K	0.0%	$62.13	$44.81	—	COM	G7945M107
DOW	Dow Inc	15,863	$880K	0.0%	$55.48 *	$36.37	+16.3%	COM	260557103
ECL	Ecolab Inc	3,925	$849K	0.0%	$216.31 *	$132.91	+54.1%	COM	278865100
—	American Intl Group	21,788	$825K	0.0%	$37.86	$44.70	—	COM	026874107
JHG	Janus Henderson Grp	24,915	$810K	0.0%	$32.51	$32.71	-0.6%	COM	G4474Y214
AFL	Aflac Inc	18,000	$800K	0.0%	$44.44 *	$45.37	-12.7%	COM	001055102
PAYX	Paychex Inc	8,500	$792K	0.0%	$93.18 *	$25.02	+223.4%	COM	704326107
COF	Capital One Financial	7,977	$789K	0.0%	$98.91 *	$47.00	+92.3%	COM	14040H105
GD	General Dynamics	5,000	$744K	0.0%	$148.80 *	$160.41	-17.0%	COM	369550108
ZTS	Zoetis Inc CL A	4,430	$733K	0.0%	$165.46 *	$114.57	+38.1%	COM	98978V103
—	iShares MSCI Japan	10,500	$709K	0.0%	$67.52	$11.21	—	COM	464286848
ABBNY	ABB Ltd ADR	25,000	$699K	0.0%	$27.96 *	$21.25	+26.3%	COM	000375204
PPG	PPG Industries Inc	4,815	$694K	0.0%	$144.13 *	$91.63	+42.6%	COM	693506107
—	Duke Energy Corp	7,200	$659K	0.0%	$91.53	$67.50	—	COM	264399106
—	Twitter Inc	12,135	$657K	0.0%	$54.14	$43.68	—	COM	90184L102
HPQ	HP Inc	26,200	$644K	0.0%	$24.58 *	$9.12	+127.4%	COM	40434L105
—	Nordstrom Inc	19,790	$618K	0.0%	$31.23	$59.93	—	COM	655664100
CTVA	Corteva Inc	15,863	$614K	0.0%	$38.71 *	$25.02	+46.4%	COM	22052L104
PGX	Invesco Preferred ETF	40,000	$610K	0.0%	$15.25	$14.22	+7.3%	COM	46138E511
LBRDK	Liberty Broadband C	3,822	$605K	0.0%	$158.29 *	$100.17	+48.0%	COM	530307305
NXPI	NXP Semiconductors	3,682	$585K	0.0%	$158.88 *	$78.57	+85.5%	COM	N6596X109
EOG	EOG Resources Inc	11,600	$578K	0.0%	$49.83 *	$61.49	-36.3%	COM	26875P101
PFF	iShares US Pre Stock	15,000	$578K	0.0%	$38.53	$35.93	+7.2%	COM	464288687
PGF	Invesco Finl Pre ETF	30,000	$576K	0.0%	$19.20	$18.07	+6.3%	COM	46137V621
NVS	Novartis AG ADR	6,000	$567K	0.0%	$94.50	$65.06	+45.1%	COM	66987V109
SO	Southern Co	9,000	$553K	0.0%	$61.44 *	$26.74	+90.1%	COM	842587107
TPR	Tapestry Inc	16,940	$526K	0.0%	$31.05 *	$32.95	-16.7%	COM	876030107
STT	State Street Corp	7,190	$523K	0.0%	$72.74 *	$44.60	+39.2%	COM	857477103
TAK	Takeda Pharma ADR	28,010	$510K	0.0%	$18.21	$20.12	-9.6%	COM	874060205
ED	Consolidated Edison	6,900	$499K	0.0%	$72.32 *	$37.50	+61.1%	COM	209115104
NOC	Northrop Grumman Corp	1,620	$494K	0.0%	$304.94 *	$318.69	-11.9%	COM	666807102
—	Bed Bath Beyond	27,050	$480K	0.0%	$17.74	$70.96	—	COM	075896100
WU	Western Union Co	21,515	$472K	0.0%	$21.94	$17.10	—	COM	959802109
EBAY	eBay Inc	9,200	$462K	0.0%	$50.22 *	$20.18	+128.1%	COM	278642103
AEP	American Elec Power	5,500	$458K	0.0%	$83.27 *	$30.44	+127.8%	COM	025537101
CAG	Conagra Brands Inc	12,400	$450K	0.0%	$36.29 *	$17.69	+63.7%	COM	205887102
—	Liberty SiriusXM C	10,302	$448K	0.0%	$43.49	$30.87	—	COM	531229607
—	Fidelity Natl Info	3,060	$433K	0.0%	$141.50	$113.24	—	COM	31620M109
VTRS	Viatris Inc	23,072	$432K	0.0%	$18.72 *	$13.33	+14.9%	COM	92556V106
VSAT	ViaSat Inc	13,155	$430K	0.0%	$32.69	$59.61	-45.2%	COM	92552V100
FOXA	Fox Corp	13,638	$397K	0.0%	$29.11 *	$35.41	-22.9%	COM	35137L105
IDCC	InterDigital Inc	6,533	$396K	0.0%	$60.62	$45.14	+34.4%	COM	45867G101
DOX	Amdocs Limited	5,382	$382K	0.0%	$70.98 *	$28.59	+123.7%	COM	G02602103
XLK	Tech Sector SPDR	2,818	$366K	0.0%	$129.88 *	$34.21	+90.0%	COM	81369Y803
EXC	Exelon Corp	8,200	$346K	0.0%	$42.20 *	$15.41	+63.7%	COM	30161N101
MDY	SP MidCap 400	800	$336K	0.0%	$420.00	$260.23	+61.4%	COM	78467Y107
BHC	Bausch Health	15,787	$328K	0.0%	$20.78	$22.90	-9.2%	COM	071734107
LW	Lamb Weston Hldgs	4,133	$325K	0.0%	$78.64 *	$46.74	+55.1%	COM	513272104
EFA	iShares MSCI EAFE	4,300	$314K	0.0%	$73.02	$60.47	+20.7%	COM	464287465
HPE	Hewlett Packard Enter	26,200	$310K	0.0%	$11.83 *	$6.50	+57.3%	COM	42824C109
SPG	Simon Property Group	3,100	$264K	0.0%	$85.16 *	$45.55	+43.5%	COM	828806109
—	Liberty Global Ser C	10,827	$256K	0.0%	$23.64	$50.32	—	COM	530555309
—	Discovery Inc C	9,615	$252K	0.0%	$26.21	$26.21	—	COM	25470F302
NWSA	News Corp	13,640	$245K	0.0%	$17.96 *	$13.44	+27.8%	COM	65249B109
NUS	Nu Skin Ent Inc	4,200	$229K	0.0%	$54.52 *	$39.33	+16.6%	COM	67018T105
RCL	Royal Caribbean Cru	3,000	$224K	0.0%	$74.67	$68.51	+7.1%	COM	V7780T103
—	Liberty SiriusXM A	5,151	$222K	0.0%	$43.10	$43.10	—	COM	531229409
IJR	iShares Core SP SC	2,400	$221K	0.0%	$92.08	$82.16	+11.9%	COM	464287804
LBRDA	Liberty Broadband A	1,285	$202K	0.0%	$157.20 *	$141.35	+4.5%	COM	530307107
—	Qurate Retail Inc	14,843	$163K	0.0%	$10.98	$21.22	—	COM	74915M100