Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	iShares Russell 2000G	646,625	$194M	9.0%	$300.74	$109.23	+175.3%	COM	464287648
DIS	Walt Disney Co	834,597	$154M	7.1%	$184.52 *	$98.09	+83.8%	COM	254687106
QQQ	Invesco QQQ Trust	347,215	$111M	5.1%	$319.13	$167.67	+90.3%	COM	46090E103
AMZN	Amazoncom	34,363	$106M	4.9%	$3094.08 *	$25.91	+497.0%	COM	023135106
AAPL	Apple Inc	670,625	$81.92M	3.8%	$122.15 *	$96.22	+23.8%	COM	037833100
SPY	Standard Poors DR	183,528	$72.74M	3.4%	$396.33	$177.46	+123.3%	COM	78462F103
MSFT	Microsoft Corp	304,257	$71.73M	3.3%	$235.77 *	$166.28	+36.4%	COM	594918104
PEP	PepsiCo Inc	476,006	$67.33M	3.1%	$141.45 *	$88.80	+37.6%	COM	713448108
UNP	Union Pacific Corp	245,715	$54.16M	2.5%	$220.41 *	$131.30	+50.8%	COM	907818108
—	Berkshire Hathaway B	177,392	$45.32M	2.1%	$255.47	$191.43	—	COM	084670207
CMCSA	Comcast Corp Cl A	793,716	$42.95M	2.0%	$54.11 *	$29.56	+59.9%	COM	20030N101
LLY	Eli Lilly	201,700	$37.68M	1.7%	$186.82 *	$80.03	+122.5%	COM	532457108
PYPL	PayPal Holdings	143,047	$34.74M	1.6%	$242.84	$94.65	+156.0%	COM	70450Y103
GOOGL	Alphabet Class A	16,404	$33.83M	1.6%	$2062.55 *	$57.52	+77.9%	COM	02079K305
GOOG	Alphabet Class C	16,083	$33.27M	1.5%	$2068.64 *	$40.60	+152.9%	COM	02079K107
JNJ	Johnson Johnson	198,277	$32.59M	1.5%	$164.35 *	$97.23	+47.6%	COM	478160104
AXP	American Express	228,969	$32.38M	1.5%	$141.44 *	$81.87	+63.1%	COM	025816109
META	Facebook Inc	97,572	$28.74M	1.3%	$294.53	$146.65	+99.4%	COM	30303M102
—	Kansas City So Ind	104,100	$27.47M	1.3%	$263.92	$121.36	—	COM	485170302
AMT	American Tower	103,734	$24.8M	1.1%	$239.06 *	$139.29	+48.2%	COM	03027X100
PG	Procter Gamble	182,060	$24.66M	1.1%	$135.43 *	$73.89	+62.7%	COM	742718109
HON	Honeywell Intl	102,842	$22.32M	1.0%	$217.07 *	$120.13	+54.5%	COM	438516106
RTX	Raytheon Tech	265,635	$20.53M	0.9%	$77.27 *	$54.61	+26.9%	COM	75513E101
—	Broadcom Inc	43,070	$19.97M	0.9%	$463.66	$275.74	—	COM	Y09827109
ITW	Illinois Tool Works	84,200	$18.65M	0.9%	$221.52 *	$104.29	+90.1%	COM	452308109
ADBE	Adobe Inc	37,660	$17.9M	0.8%	$475.36	$54.18	+777.5%	COM	00724F101
YUM	Yum! Brands Inc	163,670	$17.71M	0.8%	$108.18 *	$65.43	+51.4%	COM	988498101
TMO	Thermo Fisher Scien	36,251	$16.54M	0.8%	$456.37	$252.53	+78.5%	COM	883556102
HIG	Hartford Finl Ser	246,500	$16.46M	0.8%	$66.79 *	$40.52	+49.6%	COM	416515104
CL	Colgate-Palmolive	205,200	$16.18M	0.7%	$78.83 *	$53.78	+31.0%	COM	194162103
FDX	FedEx Corp	56,714	$16.11M	0.7%	$284.04 *	$144.78	+78.7%	COM	31428X106
—	Merck Co	204,926	$15.8M	0.7%	$77.09	$70.50	—	COM	589331107
—	Medtronic PLC	124,827	$14.75M	0.7%	$118.13	$84.20	—	COM	585055106
JPM	JPMorgan Chase	96,179	$14.64M	0.7%	$152.23 *	$77.78	+73.1%	COM	46625H100
—	Crown Castle Intl	69,737	$12M	0.6%	$172.13	$130.18	—	COM	228227104
BAC	Bank of Amer Corp	305,830	$11.83M	0.5%	$38.69 *	$15.58	+121.2%	COM	060505104
NSC	Norfolk Southern Corp	44,050	$11.83M	0.5%	$268.51 *	$150.80	+61.1%	COM	655844108
—	Laboratory Corp	45,706	$11.66M	0.5%	$255.02	$154.78	—	COM	50540R409
MMM	3M Co	58,200	$11.21M	0.5%	$192.68 *	$112.65	+19.9%	COM	88579Y101
—	Hess Corp	145,600	$10.3M	0.5%	$70.76	$62.58	—	COM	42809H107
TSLA	Tesla Inc	15,360	$10.26M	0.5%	$667.90 *	$227.31	-2.1%	COM	88160R101
UPS	United Parcel Service	59,754	$10.16M	0.5%	$170.00 *	$77.46	+79.7%	COM	911312106
—	Royal Dutch Shell ADR	257,259	$10.09M	0.5%	$39.21	$62.75	—	COM	780259206
VMC	Vulcan Materials Co	59,058	$9.966M	0.5%	$168.75 *	$108.86	+49.2%	COM	929160109
TGT	Target Corp	49,875	$9.879M	0.5%	$198.08 *	$47.95	+260.8%	COM	87612E106
YUMC	Yum China Hldgs	166,100	$9.835M	0.5%	$59.21	$34.16	+73.3%	COM	98850P109
—	GlaxoSmithKline ADR	268,730	$9.591M	0.4%	$35.69	$46.08	—	COM	37733W105
UNH	UnitedHealth Group	24,500	$9.116M	0.4%	$372.08 *	$216.18	+59.2%	COM	91324P102
HD	Home Depot Inc	29,724	$9.073M	0.4%	$305.24 *	$176.26	+54.3%	COM	437076102
AMP	Ameriprise Financial	38,655	$8.985M	0.4%	$232.44 *	$92.89	+132.9%	COM	03076C106
FCX	Freeport-McMoRan	264,939	$8.724M	0.4%	$32.93 *	$24.45	+26.1%	COM	35671D857
V	Visa Inc	40,800	$8.639M	0.4%	$211.74 *	$124.84	+63.8%	COM	92826C839
CRM	Salesforcecom	39,713	$8.414M	0.4%	$211.87	$153.02	+36.8%	COM	79466L302
NVDA	Nvidia Corp	15,515	$8.284M	0.4%	$533.93 *	$4.15	+221.1%	COM	67066G104
AMGN	Amgen Inc	33,020	$8.216M	0.4%	$248.82 *	$73.34	+192.0%	COM	031162100
PANW	Palo Alto Networks	25,437	$8.192M	0.4%	$322.05 *	$36.70	+46.3%	COM	697435105
MA	Mastercard Inc	23,000	$8.189M	0.4%	$356.04 *	$167.11	+107.4%	COM	57636Q104
SAP	SAP AG ADR	64,755	$7.951M	0.4%	$122.79	$108.40	+13.3%	COM	803054204
CSCO	Cisco Systems Inc	153,665	$7.946M	0.4%	$51.71 *	$27.01	+65.7%	COM	17275R102
INTU	Intuit Inc	20,600	$7.891M	0.4%	$383.06 *	$89.36	+316.1%	COM	461202103
INTC	Intel Corp	115,400	$7.386M	0.3%	$64.00 *	$31.51	+84.8%	COM	458140100
GL	Globe Life Inc	72,009	$6.958M	0.3%	$96.63 *	$86.06	+7.9%	COM	37959E102
CABO	Cable ONE	3,790	$6.929M	0.3%	$1828.23 *	$366.69	+363.5%	COM	12685J105
PFE	Pfizer Inc	185,999	$6.739M	0.3%	$36.23 *	$24.49	+17.2%	COM	717081103
T	ATT Inc	219,257	$6.637M	0.3%	$30.27 *	$13.73	+21.8%	COM	00206R102
NFLX	Netflix Inc	12,500	$6.521M	0.3%	$521.68 *	$33.20	+57.1%	COM	64110L106
ABT	Abbott Labs	51,173	$6.133M	0.3%	$119.85 *	$60.89	+80.5%	COM	002824100
BMY	Bristol-Myers Squibb	95,116	$6.005M	0.3%	$63.13 *	$41.04	+27.1%	COM	110122108
—	Citigroup Inc	82,451	$5.998M	0.3%	$72.75	$63.40	—	COM	172967101
AL	Air Lease	118,639	$5.813M	0.3%	$49.00 *	$32.18	+29.7%	COM	00912X302
ACN	Accenture PLC	20,500	$5.663M	0.3%	$276.24 *	$172.26	+49.8%	COM	G1151C101
XOM	Exxon Mobil Corp	99,400	$5.55M	0.3%	$55.84 *	$56.86	-18.4%	COM	30231G102
ADI	Analog Devices Inc	35,600	$5.521M	0.3%	$155.08 *	$48.08	+196.8%	COM	032654105
WMT	Walmart Inc	40,300	$5.474M	0.3%	$135.83 *	$33.13	+28.2%	COM	931142103
ABBV	Abbvie Inc	50,500	$5.465M	0.3%	$108.22 *	$55.01	+63.8%	COM	00287Y109
KO	Coca-Cola Co	101,200	$5.334M	0.2%	$52.71 *	$41.89	+9.2%	COM	191216100
VZ	Verizon	90,871	$5.284M	0.2%	$58.15 *	$36.70	+18.7%	COM	92343V104
QCOM	Qualcomm Inc	39,400	$5.224M	0.2%	$132.59 *	$44.32	+169.9%	COM	747525103
ORCL	Oracle Corp	72,700	$5.101M	0.2%	$70.17 *	$40.14	+63.7%	COM	68389X105
VWO	Vanguard Emg Mkts ETF	94,959	$4.943M	0.2%	$52.05	$41.93	+24.1%	COM	922042858
MCD	McDonalds Corp	21,400	$4.797M	0.2%	$224.16 *	$178.45	+12.7%	COM	580135101
IBM	Intl Bus Machines	35,795	$4.77M	0.2%	$133.26 *	$118.94	-11.7%	COM	459200101
CVX	Chevron Corp	44,876	$4.703M	0.2%	$104.80 *	$84.63	+1.5%	COM	166764100
NKE	NIKE Inc Cl B	32,500	$4.319M	0.2%	$132.89 *	$77.74	+59.5%	COM	654106103
WY	Weyerhaeuser Co	120,198	$4.279M	0.2%	$35.60 *	$19.29	+51.6%	COM	962166104
GLW	Corning Inc	96,650	$4.205M	0.2%	$43.51 *	$10.49	+263.9%	COM	219350105
LOW	Lowes Cos Inc	22,050	$4.193M	0.2%	$190.16 *	$93.71	+85.7%	COM	548661107
DHR	Danaher Corp	18,543	$4.174M	0.2%	$225.10 *	$115.75	+68.8%	COM	235851102
TXN	Texas Instruments	21,900	$4.139M	0.2%	$189.00 *	$41.25	+299.9%	COM	882508104
—	TE Connectivity LTD	31,400	$4.054M	0.2%	$129.11	$64.62	—	COM	H84989104
SBUX	Starbucks	36,122	$3.947M	0.2%	$109.27 *	$70.62	+38.8%	COM	855244109
PLD	Prologis Inc	37,026	$3.925M	0.2%	$106.01 *	$57.55	+61.1%	COM	74340W103
PM	Philip Morris Intl	43,805	$3.887M	0.2%	$88.73 *	$53.50	+32.0%	COM	718172109
BRK/A	Berkshire Hath Cl A	10	$3.857M	0.2%	$385700.00	$165023.42	+133.7%	COM	084670108
ALL	Allstate Corp	32,960	$3.787M	0.2%	$114.90 *	$37.12	+175.8%	COM	020002101
BKNG	Booking Holdings Inc	1,570	$3.658M	0.2%	$2329.94	$1817.12	+26.2%	COM	09857L108
—	Linde PLC	13,000	$3.642M	0.2%	$280.15	$198.04	—	COM	G5494J103
—	Costco Wholesale	10,300	$3.631M	0.2%	$352.52	$273.28	—	COM	22160k105
SCHF	Schwab Intl Equity	95,065	$3.576M	0.2%	$37.62 *	$15.24	+23.4%	COM	808524805
—	General Electric Co	270,881	$3.557M	0.2%	$13.13	$17.85	—	COM	369604103
WFC	Wells Fargo Co	90,900	$3.551M	0.2%	$39.06 *	$37.12	-5.9%	COM	949746101
NEE	Nextera Energy Inc	46,400	$3.508M	0.2%	$75.60 *	$56.94	+17.5%	COM	65339F101
VUG	Vanguard Growth ETF	13,435	$3.453M	0.2%	$257.02 *	$18.39	+132.9%	COM	922908736
CARR	Carrier Global	79,608	$3.361M	0.2%	$42.22 *	$17.13	+131.0%	COM	14448C104
SEE	Sealed Air Corp	71,600	$3.281M	0.2%	$45.82 *	$18.75	+123.1%	COM	81211K100
BA	Boeing Company	12,700	$3.235M	0.1%	$254.72	$254.78	-0.0%	COM	097023105
MET	Metlife Inc	52,682	$3.203M	0.1%	$60.80 *	$34.48	+52.6%	COM	59156R108
—	Varian Med Systems	18,000	$3.178M	0.1%	$176.56	$67.45	—	COM	92220P105
COP	ConocoPhilips	59,179	$3.135M	0.1%	$52.97 *	$51.07	-12.6%	COM	20825C104
SCHA	Schwab US Small Cap	31,320	$3.122M	0.1%	$99.68 *	$17.11	+45.6%	COM	808524607
SIEGY	Siemens AG ADR	35,800	$2.946M	0.1%	$82.29	$52.45	+56.9%	COM	826197501
GILD	Gilead Sciences Inc	44,184	$2.856M	0.1%	$64.64 *	$46.52	+16.0%	COM	375558103
OTIS	Otis Worldwide Corp	41,578	$2.846M	0.1%	$68.45 *	$47.48	+34.1%	COM	68902V107
MO	Altria Group	51,605	$2.64M	0.1%	$51.16 *	$23.37	+50.8%	COM	02209S103
VOT	Vanguard Mid-Cap Growth ETF	12,295	$2.638M	0.1%	$214.56	$103.59	+107.1%	COM	922908538
MS	Discover Financial	31,400	$2.605M	0.1%	$82.96 *	$17.33	+284.0%	COM	617446448
CVS	CVS Health Corp	34,439	$2.591M	0.1%	$75.23 *	$49.47	+30.2%	COM	126650100
CCL	Carnival Corp	92,322	$2.45M	0.1%	$26.54	$43.51	-39.0%	COM	143658300
—	Eaton Vance Tax Mngd	234,866	$2.424M	0.1%	$10.32	$11.12	—	COM	27829C105
LMT	Lockheed Martin	6,200	$2.291M	0.1%	$369.52 *	$296.92	+9.3%	COM	539830109
MDLZ	Mondelez Intl Inc	38,353	$2.245M	0.1%	$58.54 *	$40.05	+29.5%	COM	609207105
DE	Deere and Co	6,000	$2.245M	0.1%	$374.17 *	$146.01	+140.6%	COM	244199105
PTC	PTC Inc	16,041	$2.208M	0.1%	$137.65	$24.35	+465.2%	COM	69370C100
—	ViacomCBS Inc	48,875	$2.204M	0.1%	$45.09	$41.97	—	COM	92556H206
IP	International Paper	40,500	$2.19M	0.1%	$54.07 *	$30.27	+37.7%	COM	460146103
GHC	Graham Holdings Co	3,790	$2.132M	0.1%	$562.53 *	$339.79	+57.8%	COM	384637104
GEN	NortonLifeLock Inc	98,600	$2.096M	0.1%	$21.26 *	$12.38	+55.7%	COM	668771108
ISRG	Intuitive Surgical	2,820	$2.084M	0.1%	$739.01 *	$172.96	+42.4%	COM	46120E602
USB	US Bancorp	37,300	$2.063M	0.1%	$55.31 *	$32.16	+39.9%	COM	902973304
ADP	Automatic Data Proc	10,705	$2.018M	0.1%	$188.51 *	$129.48	+31.9%	COM	053015103
SPGI	SP Global Inc	5,400	$1.905M	0.1%	$352.78 *	$206.56	+64.3%	COM	78409V104
CAT	Caterpillar Inc	8,000	$1.855M	0.1%	$231.88 *	$111.09	+90.8%	COM	149123101
BDX	Becton Dickinson	7,630	$1.855M	0.1%	$243.12 *	$161.98	+35.6%	COM	075887109
CB	Chubb Ltd	11,462	$1.811M	0.1%	$158.00 *	$126.85	+16.6%	COM	H1467J104
SYK	Stryker Corp	7,273	$1.772M	0.1%	$243.64 *	$175.82	+31.9%	COM	863667101
CTSH	Cognizant Tech Sol	22,660	$1.77M	0.1%	$78.11 *	$36.88	+96.6%	COM	192446102
GS	Goldman Sachs Group	5,350	$1.749M	0.1%	$326.92 *	$120.36	+142.2%	COM	38141G104
EPI	Wisdom Tree India	53,600	$1.689M	0.1%	$31.51	$17.80	+77.1%	COM	97717W422
CHTR	Charter Communication	2,700	$1.666M	0.1%	$617.04	$403.56	+52.9%	COM	16119P108
EMR	Emerson Electric	18,200	$1.642M	0.1%	$90.22 *	$40.02	+104.4%	COM	291011104
SLAB	Silicon Laboratories	11,485	$1.62M	0.1%	$141.05	$41.29	+241.7%	COM	826919102
EA	Electronic Arts	11,858	$1.605M	0.1%	$135.35 *	$19.79	+566.8%	COM	285512109
—	Cigna Corp	6,600	$1.595M	0.1%	$241.67	$151.82	—	COM	125509109
TJX	TJX Companies Inc	23,600	$1.561M	0.1%	$66.14 *	$48.67	+26.7%	COM	872540109
—	BlackRock Inc	2,000	$1.508M	0.1%	$754.00	$445.50	—	COM	09247X101
ZBH	Zimmer Biomet	9,185	$1.47M	0.1%	$160.04 *	$67.30	+122.0%	COM	98956P102
PNC	PNC Financial Service	8,300	$1.456M	0.1%	$175.42 *	$104.11	+41.7%	COM	693475105
—	General Motors	25,000	$1.437M	0.1%	$57.48	$37.48	—	COM	370442105
D	Dominion Energy	18,700	$1.42M	0.1%	$75.94 *	$51.12	+20.3%	COM	25746U109
VBK	Vanguard Small-Cap Growth ETF	5,030	$1.381M	0.1%	$274.55	$119.37	+130.1%	COM	922908595
EQIX	Equinix Inc	2,000	$1.359M	0.1%	$679.50 *	$477.48	+29.8%	COM	29444U700
RMD	ResMed Inc	6,915	$1.342M	0.1%	$194.07 *	$40.00	+365.7%	COM	761152107
FXI	iShares FTSE/China 25	28,700	$1.339M	0.1%	$46.66	$36.00	+29.6%	COM	464287184
SLB	Schlumberger	49,201	$1.338M	0.1%	$27.19 *	$37.63	-34.8%	COM	806857108
CSX	CSX Corp	13,500	$1.302M	0.1%	$96.44 *	$21.35	+41.1%	COM	126408103
ELV	Anthem Inc	3,600	$1.292M	0.1%	$358.89 *	$251.29	+33.9%	COM	036752103
VRTX	Vertex Pharma	6,000	$1.289M	0.1%	$214.83	$176.91	+21.5%	COM	92532F100
SCHE	Schwab Emerging Mrkts	39,540	$1.257M	0.1%	$31.79	$25.34	+25.4%	COM	808524706
ICE	Intercontinental Exch	11,000	$1.228M	0.1%	$111.64 *	$84.08	+24.9%	COM	45866F104
DD	DuPont de Nemours	15,863	$1.226M	0.1%	$77.29 *	$27.24	+8.3%	COM	26614N102
INGR	Ingredion Inc	13,598	$1.223M	0.1%	$89.94	$70.28	+27.9%	COM	457187102
DELL	Dell Technologies Inc	13,851	$1.221M	0.1%	$88.15 *	$24.16	+69.5%	COM	24703L202
MRSH	Marsh McLennan	10,000	$1.218M	0.1%	$121.80 *	$90.54	+25.5%	COM	571748102
AKAM	Akamai Technologies	11,800	$1.202M	0.1%	$101.86	$41.83	+143.6%	COM	00971T101
WM	Waste Management Inc	9,300	$1.2M	0.1%	$129.03 *	$105.11	+14.0%	COM	94106L109
BSX	Boston Scientific	30,500	$1.179M	0.1%	$38.66	$42.37	-8.8%	COM	101137107
SYF	Synchrony Financial	28,413	$1.155M	0.1%	$40.65 *	$25.00	+46.0%	COM	87165B103
ILMN	Illumina Inc	3,000	$1.152M	0.1%	$384.00 *	$294.76	+26.7%	COM	452327109
AON	Aon PLC	5,000	$1.151M	0.1%	$230.20 *	$195.70	+13.5%	COM	G0403H108
PGR	Progressive Corp	12,000	$1.147M	0.1%	$95.58 *	$64.62	+32.2%	COM	743315103
APD	Air Prod Chemicals	4,000	$1.125M	0.1%	$281.25 *	$192.55	+29.8%	COM	009158106
—	Seagate Technology	14,630	$1.123M	0.1%	$76.76	$44.81	—	COM	G7945M107
BIIB	Biogen Inc	4,000	$1.119M	0.1%	$279.75	$232.85	+20.1%	COM	09062X103
CME	CME Group CL A	5,200	$1.062M	0.0%	$204.23 *	$164.33	+3.3%	COM	12572Q105
COF	Capital One Financial	7,977	$1.015M	0.0%	$127.24 *	$47.00	+148.3%	COM	14040H105
DOW	Dow Inc	15,863	$1.014M	0.0%	$63.92 *	$36.37	+35.4%	COM	260557103
—	American Intl Group	21,788	$1.007M	0.0%	$46.22	$44.70	—	COM	026874107
KMB	Kimberly-Clark Corp	7,000	$973K	0.0%	$139.00 *	$109.72	+6.5%	COM	494368103
FLEX	Flex Ltd	52,695	$965K	0.0%	$18.31 *	$5.53	+149.4%	COM	Y2573F102
—	Marvell Technology	19,190	$940K	0.0%	$48.98	$11.72	—	COM	G5876H105
SHW	Sherwin-Williams Co	1,265	$934K	0.0%	$738.34 *	$120.91	+95.1%	COM	824348106
AFL	Aflac Inc	18,000	$921K	0.0%	$51.17 *	$45.37	+1.1%	COM	001055102
GD	General Dynamics	5,000	$908K	0.0%	$181.60 *	$160.41	+1.9%	COM	369550108
EOG	EOG Resources Inc	11,600	$841K	0.0%	$72.50 *	$61.49	-6.7%	COM	26875P101
ECL	Ecolab Inc	3,925	$840K	0.0%	$214.01 *	$132.91	+52.8%	COM	278865100
PAYX	Paychex Inc	8,500	$833K	0.0%	$98.00 *	$25.02	+242.6%	COM	704326107
HPQ	HP Inc	26,200	$832K	0.0%	$31.76 *	$9.12	+195.5%	COM	40434L105
—	Bed Bath Beyond	27,050	$789K	0.0%	$29.17	$70.96	—	COM	075896100
JHG	Janus Henderson Grp	24,915	$776K	0.0%	$31.15	$32.71	-4.8%	COM	G4474Y214
—	Twitter Inc	12,135	$772K	0.0%	$63.62	$43.68	—	COM	90184L102
ABBNY	ABB Ltd ADR	25,000	$762K	0.0%	$30.48 *	$21.25	+37.6%	COM	000375204
—	Nordstrom Inc	19,790	$749K	0.0%	$37.85	$59.93	—	COM	655664100
NXPI	NXP Semiconductors	3,682	$741K	0.0%	$201.25 *	$78.57	+135.6%	COM	N6596X109
CTVA	Corteva Inc	15,863	$740K	0.0%	$46.65 *	$25.02	+76.8%	COM	22052L104
PPG	PPG Industries Inc	4,815	$724K	0.0%	$150.36 *	$91.63	+49.2%	COM	693506107
—	iShares MSCI Japan	10,500	$719K	0.0%	$68.48	$11.21	—	COM	464286848
ZTS	Zoetis Inc CL A	4,430	$698K	0.0%	$157.56 *	$114.57	+31.6%	COM	98978V103
TPR	Tapestry Inc	16,940	$698K	0.0%	$41.20 *	$32.95	+10.5%	COM	876030107
—	Duke Energy Corp	7,200	$695K	0.0%	$96.53	$67.50	—	COM	264399106
VSAT	ViaSat Inc	13,155	$632K	0.0%	$48.04	$59.61	-19.4%	COM	92552V100
STT	State Street Corp	7,190	$604K	0.0%	$84.01 *	$44.60	+61.6%	COM	857477103
PGX	Invesco Preferred ETF	40,000	$600K	0.0%	$15.00	$14.22	+5.5%	COM	46138E511
PFF	iShares US Pre Stock	15,000	$576K	0.0%	$38.40	$35.93	+6.9%	COM	464288687
LBRDK	Liberty Broadband C	3,822	$574K	0.0%	$150.18 *	$100.17	+40.4%	COM	530307305
PGF	Invesco Finl Pre ETF	30,000	$566K	0.0%	$18.87	$18.07	+4.5%	COM	46137V621
EBAY	eBay Inc	9,200	$563K	0.0%	$61.20 *	$20.18	+178.9%	COM	278642103
SO	Southern Co	9,000	$559K	0.0%	$62.11 *	$26.74	+94.4%	COM	842587107
WU	Western Union Co	21,515	$531K	0.0%	$24.68	$17.10	—	COM	959802109
NOC	Northrop Grumman Corp	1,620	$524K	0.0%	$323.46 *	$318.69	-6.0%	COM	666807102
ED	Consolidated Edison	6,900	$516K	0.0%	$74.78 *	$37.50	+68.6%	COM	209115104
NVS	Novartis AG ADR	6,000	$513K	0.0%	$85.50	$65.06	+31.4%	COM	66987V109
TAK	Takeda Pharma ADR	28,010	$511K	0.0%	$18.24	$20.12	-9.3%	COM	874060205
BHC	Bausch Health	15,787	$501K	0.0%	$31.73	$22.90	+38.6%	COM	071734107
FOXA	Fox Corp	13,638	$492K	0.0%	$36.08 *	$35.41	-3.9%	COM	35137L105
CAG	Conagra Brands Inc	12,400	$466K	0.0%	$37.58 *	$17.69	+71.0%	COM	205887102
AEP	American Elec Power	5,500	$466K	0.0%	$84.73 *	$30.44	+133.8%	COM	025537101
—	Liberty SiriusXM C	10,302	$454K	0.0%	$44.07	$30.87	—	COM	531229607
—	Fidelity Natl Info	3,060	$430K	0.0%	$140.52	$113.24	—	COM	31620M109
IDCC	InterDigital Inc	6,533	$415K	0.0%	$63.52	$45.14	+40.6%	COM	45867G101
HPE	Hewlett Packard Enter	26,200	$412K	0.0%	$15.73 *	$6.50	+110.7%	COM	42824C109
MDY	SP MidCap 400	800	$381K	0.0%	$476.25	$260.23	+82.9%	COM	78467Y107
DOX	Amdocs Limited	5,382	$378K	0.0%	$70.23 *	$28.59	+122.2%	COM	G02602103
XLK	Tech Sector SPDR	2,818	$374K	0.0%	$132.72 *	$34.21	+94.1%	COM	81369Y803
EXC	Exelon Corp	8,200	$359K	0.0%	$43.78 *	$15.41	+71.3%	COM	30161N101
—	Discovery Inc C	9,615	$355K	0.0%	$36.92	$26.21	—	COM	25470F302
SPG	Simon Property Group	3,100	$353K	0.0%	$113.87 *	$45.55	+91.5%	COM	828806109
NWSA	News Corp	13,640	$347K	0.0%	$25.44 *	$13.44	+81.6%	COM	65249B109
EFA	iShares MSCI EAFE	4,300	$326K	0.0%	$75.81	$60.47	+25.5%	COM	464287465
VTRS	Viatris Inc	23,072	$322K	0.0%	$13.96 *	$13.33	-14.4%	COM	92556V106
LW	Lamb Weston Hldgs	4,133	$320K	0.0%	$77.43 *	$46.74	+53.1%	COM	513272104
—	Liberty Global Ser C	10,827	$277K	0.0%	$25.58	$50.32	—	COM	530555309
IJR	iShares Core SP SC	2,400	$260K	0.0%	$108.33	$82.16	+32.1%	COM	464287804
RCL	Royal Caribbean Cru	3,000	$257K	0.0%	$85.67	$68.51	+22.8%	COM	V7780T103
DKS	Dicks Sporting Goods	3,165	$241K	0.0%	$76.15 *	$61.92	+6.3%	COM	253393102
SCHW	Charles Schwab Corp	3,660	$239K	0.0%	$65.30 *	$56.91	+7.6%	COM	808513105
—	Liberty SiriusXM A	5,151	$227K	0.0%	$44.07	$43.10	—	COM	531229409
NUS	Nu Skin Ent Inc	4,200	$222K	0.0%	$52.86 *	$39.33	+13.7%	COM	67018T105
—	Qurate Retail Inc	14,843	$175K	0.0%	$11.79	$21.22	—	COM	74915M100