Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	iShares Russell 2000G	646,625	$202M	8.7%	$311.69	$109.23	+185.4%	COM	464287648
DIS	Walt Disney Co	823,423	$145M	6.2%	$175.77 *	$98.09	+75.1%	COM	254687106
QQQ	Invesco QQQ Trust	352,640	$125M	5.4%	$354.43	$170.26	+108.2%	COM	46090E103
AMZN	Amazoncom	34,336	$118M	5.1%	$3440.15 *	$25.91	+563.8%	COM	023135106
AAPL	Apple Inc	670,626	$91.85M	3.9%	$136.96 *	$96.22	+39.0%	COM	037833100
MSFT	Microsoft Corp	304,257	$82.42M	3.5%	$270.90 *	$166.28	+57.0%	COM	594918104
SPY	Standard Poors DR	183,793	$78.67M	3.4%	$428.06	$177.46	+141.2%	COM	78462F103
PEP	PepsiCo Inc	476,006	$70.53M	3.0%	$148.17 *	$88.80	+45.2%	COM	713448108
UNP	Union Pacific Corp	245,715	$54.04M	2.3%	$219.93 *	$131.30	+51.2%	COM	907818108
—	Berkshire Hathaway B	177,392	$49.3M	2.1%	$277.92	$191.43	—	COM	084670207
LLY	Eli Lilly	201,700	$46.29M	2.0%	$229.52 *	$80.03	+174.5%	COM	532457108
CMCSA	Comcast Corp Cl A	793,716	$45.26M	1.9%	$57.02 *	$29.56	+69.3%	COM	20030N101
PYPL	PayPal Holdings	141,797	$41.33M	1.8%	$291.48	$94.65	+207.2%	COM	70450Y103
GOOG	Alphabet Class C	16,083	$40.31M	1.7%	$2506.31 *	$40.60	+206.4%	COM	02079K107
GOOGL	Alphabet Class A	16,404	$40.05M	1.7%	$2441.78 *	$57.52	+110.7%	COM	02079K305
AXP	American Express	228,969	$37.83M	1.6%	$165.23 *	$81.87	+90.5%	COM	025816109
META	Facebook Inc	97,572	$33.93M	1.5%	$347.71	$146.65	+135.5%	COM	30303M102
JNJ	Johnson Johnson	198,277	$32.66M	1.4%	$164.74 *	$97.23	+48.8%	COM	478160104
—	Kansas City So Ind	104,100	$29.5M	1.3%	$283.37	$121.36	—	COM	485170302
AMT	American Tower	102,784	$27.77M	1.2%	$270.14 *	$139.29	+69.1%	COM	03027X100
PG	Procter Gamble	182,060	$24.57M	1.1%	$134.93 *	$73.89	+63.1%	COM	742718109
RTX	Raytheon Tech	265,635	$22.66M	1.0%	$85.31 *	$54.61	+41.0%	COM	75513E101
HON	Honeywell Intl	102,842	$22.56M	1.0%	$219.35 *	$120.13	+56.8%	COM	438516106
ADBE	Adobe Inc	36,461	$21.35M	0.9%	$585.64	$54.18	+981.0%	COM	00724F101
—	Broadcom Inc	43,070	$20.54M	0.9%	$476.83	$275.74	—	COM	Y09827109
YUM	Yum! Brands Inc	163,670	$18.83M	0.8%	$115.03 *	$65.43	+61.6%	COM	988498101
ITW	Illinois Tool Works	84,200	$18.82M	0.8%	$223.56 *	$104.29	+92.9%	COM	452308109
TMO	Thermo Fisher Scien	36,251	$18.29M	0.8%	$504.48	$252.53	+97.4%	COM	883556102
FDX	FedEx Corp	56,714	$16.92M	0.7%	$298.32 *	$144.78	+88.1%	COM	31428X106
CL	Colgate-Palmolive	205,200	$16.69M	0.7%	$81.35 *	$53.78	+36.0%	COM	194162103
—	Merck Co	204,926	$15.94M	0.7%	$77.77	$70.50	—	COM	589331107
—	Medtronic PLC	124,827	$15.49M	0.7%	$124.13	$84.20	—	COM	585055106
HIG	Hartford Finl Ser	246,500	$15.28M	0.7%	$61.97 *	$40.52	+39.6%	COM	416515104
JPM	JPMorgan Chase	96,179	$14.96M	0.6%	$155.54 *	$77.78	+77.9%	COM	46625H100
—	Crown Castle Intl	69,737	$13.61M	0.6%	$195.10	$130.18	—	COM	228227104
—	Hess Corp	145,600	$12.71M	0.5%	$87.32	$62.58	—	COM	42809H107
BAC	Bank of Amer Corp	305,831	$12.61M	0.5%	$41.23 *	$15.58	+136.7%	COM	060505104
UPS	United Parcel Service	59,754	$12.43M	0.5%	$207.97 *	$77.46	+120.8%	COM	911312106
NVDA	Nvidia Corp	15,515	$12.41M	0.5%	$800.13 *	$4.15	+381.2%	COM	67066G104
—	Laboratory Corp	44,716	$12.34M	0.5%	$275.85	$154.78	—	COM	50540R409
TGT	Target Corp	49,875	$12.06M	0.5%	$241.74 *	$47.95	+341.8%	COM	87612E106
NSC	Norfolk Southern Corp	44,050	$11.69M	0.5%	$265.40 *	$150.80	+59.8%	COM	655844108
MMM	3M Co	58,200	$11.56M	0.5%	$198.63 *	$112.65	+24.5%	COM	88579Y101
YUMC	Yum China Hldgs	166,100	$11M	0.5%	$66.25	$34.16	+94.0%	COM	98850P109
—	GlaxoSmithKline ADR	268,730	$10.7M	0.5%	$39.82	$46.08	—	COM	37733W105
TSLA	Tesla Inc	15,360	$10.44M	0.4%	$679.69 *	$227.31	-0.3%	COM	88160R101
—	Royal Dutch Shell ADR	257,259	$10.39M	0.4%	$40.40	$62.75	—	COM	780259206
VMC	Vulcan Materials Co	59,058	$10.28M	0.4%	$174.07 *	$108.86	+54.2%	COM	929160109
INTU	Intuit Inc	20,600	$10.1M	0.4%	$490.19 *	$89.36	+433.2%	COM	461202103
FCX	Freeport-McMoRan	264,939	$9.832M	0.4%	$37.11 *	$24.45	+42.4%	COM	35671D857
UNH	UnitedHealth Group	24,500	$9.811M	0.4%	$400.45 *	$216.18	+72.0%	COM	91324P102
CRM	Salesforcecom	39,713	$9.701M	0.4%	$244.28	$153.02	+57.7%	COM	79466L302
AMP	Ameriprise Financial	38,655	$9.62M	0.4%	$248.87 *	$92.89	+150.4%	COM	03076C106
V	Visa Inc	40,800	$9.54M	0.4%	$233.82 *	$124.84	+81.2%	COM	92826C839
HD	Home Depot Inc	29,724	$9.479M	0.4%	$318.90 *	$176.26	+62.0%	COM	437076102
PANW	Palo Alto Networks	25,437	$9.438M	0.4%	$371.03 *	$36.70	+68.5%	COM	697435105
SAP	SAP AG ADR	64,755	$9.095M	0.4%	$140.45	$108.40	+29.6%	COM	803054204
MA	Mastercard Inc	23,000	$8.397M	0.4%	$365.09 *	$167.11	+112.9%	COM	57636Q104
CSCO	Cisco Systems Inc	153,665	$8.144M	0.4%	$53.00 *	$27.01	+71.0%	COM	17275R102
AMGN	Amgen Inc	33,020	$8.049M	0.3%	$243.76 *	$73.34	+188.1%	COM	031162100
PFE	Pfizer Inc	185,999	$7.284M	0.3%	$39.16 *	$24.49	+27.9%	COM	717081103
CABO	Cable ONE	3,790	$7.25M	0.3%	$1912.93 *	$366.69	+385.6%	COM	12685J105
GL	Globe Life Inc	72,009	$6.859M	0.3%	$95.25 *	$86.06	+6.6%	COM	37959E102
NFLX	Netflix Inc	12,500	$6.603M	0.3%	$528.24 *	$33.20	+59.1%	COM	64110L106
INTC	Intel Corp	115,400	$6.479M	0.3%	$56.14 *	$31.51	+63.1%	COM	458140100
BMY	Bristol-Myers Squibb	95,116	$6.356M	0.3%	$66.82 *	$41.04	+34.6%	COM	110122108
T	ATT Inc	219,257	$6.31M	0.3%	$28.78 *	$13.73	+18.5%	COM	00206R102
XOM	Exxon Mobil Corp	99,400	$6.27M	0.3%	$63.08 *	$56.86	-6.4%	COM	30231G102
ADI	Analog Devices Inc	35,600	$6.129M	0.3%	$172.16 *	$48.08	+230.9%	COM	032654105
ACN	Accenture PLC	20,500	$6.043M	0.3%	$294.78 *	$172.26	+60.3%	COM	G1151C101
ABT	Abbott Labs	51,173	$5.932M	0.3%	$115.92 *	$60.89	+75.3%	COM	002824100
—	Citigroup Inc	82,451	$5.833M	0.3%	$70.75	$63.40	—	COM	172967101
ABBV	Abbvie Inc	50,500	$5.688M	0.2%	$112.63 *	$55.01	+72.5%	COM	00287Y109
WMT	Walmart Inc	40,300	$5.683M	0.2%	$141.02 *	$33.13	+33.6%	COM	931142103
ORCL	Oracle Corp	72,700	$5.659M	0.2%	$77.84 *	$40.14	+82.4%	COM	68389X105
QCOM	Qualcomm Inc	39,400	$5.631M	0.2%	$142.92 *	$44.32	+192.5%	COM	747525103
KO	Coca-Cola Co	101,200	$5.476M	0.2%	$54.11 *	$41.89	+12.9%	COM	191216100
IBM	Intl Bus Machines	35,935	$5.268M	0.2%	$146.60 *	$118.94	-1.8%	COM	459200101
VWO	Vanguard Emg Mkts ETF	94,959	$5.157M	0.2%	$54.31	$41.93	+29.5%	COM	922042858
VZ	Verizon	90,871	$5.092M	0.2%	$56.04 *	$36.70	+15.6%	COM	92343V104
NKE	NIKE Inc Cl B	32,500	$5.021M	0.2%	$154.49 *	$77.74	+85.8%	COM	654106103
DHR	Danaher Corp	18,543	$4.976M	0.2%	$268.35 *	$115.75	+101.4%	COM	235851102
AL	Air Lease	118,639	$4.952M	0.2%	$41.74 *	$32.18	+32.6%	COM	00912X302
MCD	McDonalds Corp	21,400	$4.943M	0.2%	$230.98 *	$178.45	+16.8%	COM	580135101
CVX	Chevron Corp	44,876	$4.7M	0.2%	$104.73 *	$84.63	+2.7%	COM	166764100
PLD	Prologis Inc	37,026	$4.426M	0.2%	$119.54 *	$57.55	+82.6%	COM	74340W103
PM	Philip Morris Intl	43,805	$4.342M	0.2%	$99.12 *	$53.50	+49.2%	COM	718172109
ALL	Allstate Corp	32,960	$4.299M	0.2%	$130.43 *	$37.12	+214.9%	COM	020002101
LOW	Lowes Cos Inc	22,050	$4.277M	0.2%	$193.97 *	$93.71	+90.0%	COM	548661107
—	TE Connectivity LTD	31,400	$4.246M	0.2%	$135.22	$64.62	—	COM	H84989104
SEE	Sealed Air Corp	71,600	$4.242M	0.2%	$59.25 *	$18.75	+189.5%	COM	81211K100
TXN	Texas Instruments	21,900	$4.211M	0.2%	$192.28 *	$41.25	+309.1%	COM	882508104
BRK/A	Berkshire Hath Cl A	10	$4.186M	0.2%	$418600.00	$165023.42	+153.7%	COM	084670108
WY	Weyerhaeuser Co	120,198	$4.137M	0.2%	$34.42 *	$19.29	+47.3%	COM	962166104
WFC	Wells Fargo Co	90,900	$4.117M	0.2%	$45.29 *	$37.12	+9.3%	COM	949746101
—	Costco Wholesale	10,300	$4.075M	0.2%	$395.63	$273.28	—	COM	22160k105
SBUX	Starbucks	36,122	$4.039M	0.2%	$111.82 *	$70.62	+42.6%	COM	855244109
GLW	Corning Inc	96,650	$3.953M	0.2%	$40.90 *	$10.49	+244.0%	COM	219350105
VUG	Vanguard Growth ETF	13,560	$3.889M	0.2%	$286.80 *	$18.39	+159.9%	COM	922908736
CARR	Carrier Global	79,608	$3.869M	0.2%	$48.60 *	$17.13	+167.3%	COM	14448C104
—	Linde PLC	13,000	$3.758M	0.2%	$289.08	$198.04	—	COM	G5494J103
SCHF	Schwab Intl Equity	95,065	$3.75M	0.2%	$39.45 *	$15.24	+29.4%	COM	808524805
—	General Electric Co	270,881	$3.646M	0.2%	$13.46	$17.85	—	COM	369604103
COP	ConocoPhilips	59,179	$3.604M	0.2%	$60.90 *	$51.07	+1.3%	COM	20825C104
BKNG	Booking Holdings Inc	1,570	$3.435M	0.1%	$2187.90	$1817.12	+18.5%	COM	09857L108
OTIS	Otis Worldwide Corp	41,578	$3.4M	0.1%	$81.77 *	$47.48	+60.7%	COM	68902V107
NEE	Nextera Energy Inc	46,400	$3.4M	0.1%	$73.28 *	$56.94	+14.5%	COM	65339F101
SCHA	Schwab US Small Cap	31,320	$3.263M	0.1%	$104.18 *	$17.11	+52.2%	COM	808524607
MET	Metlife Inc	52,682	$3.153M	0.1%	$59.85 *	$34.48	+51.3%	COM	59156R108
MS	Discover Financial	31,400	$3.135M	0.1%	$99.84 *	$17.33	+355.3%	COM	617446448
GILD	Gilead Sciences Inc	44,184	$3.043M	0.1%	$68.87 *	$46.52	+24.9%	COM	375558103
BA	Boeing Company	12,700	$3.042M	0.1%	$239.53	$254.78	-6.0%	COM	097023105
VOT	Vanguard Mid-Cap Growth ETF	12,470	$2.947M	0.1%	$236.33	$105.29	+124.5%	COM	922908538
CVS	CVS Health Corp	34,439	$2.874M	0.1%	$83.45 *	$49.47	+45.4%	COM	126650100
SIEGY	Siemens AG ADR	35,800	$2.851M	0.1%	$79.64	$52.45	+51.8%	COM	826197501
GEN	NortonLifeLock Inc	98,600	$2.684M	0.1%	$27.22 *	$12.38	+100.2%	COM	668771108
ISRG	Intuitive Surgical	2,820	$2.593M	0.1%	$919.50 *	$172.96	+77.2%	COM	46120E602
—	Eaton Vance Tax Mngd	234,866	$2.558M	0.1%	$10.89	$11.12	—	COM	27829C105
IP	International Paper	40,500	$2.483M	0.1%	$61.31 *	$30.27	+57.5%	COM	460146103
MO	Altria Group	51,605	$2.461M	0.1%	$47.69 *	$23.37	+43.0%	COM	02209S103
CCL	Carnival Corp	92,322	$2.434M	0.1%	$26.36	$43.51	-39.4%	COM	143658300
GHC	Graham Holdings Co	3,790	$2.402M	0.1%	$633.77 *	$339.79	+78.3%	COM	384637104
MDLZ	Mondelez Intl Inc	38,353	$2.395M	0.1%	$62.45 *	$40.05	+38.9%	COM	609207105
LMT	Lockheed Martin	6,200	$2.346M	0.1%	$378.39 *	$296.92	+12.7%	COM	539830109
PTC	PTC Inc	16,041	$2.266M	0.1%	$141.26	$24.35	+480.0%	COM	69370C100
SPGI	SP Global Inc	5,400	$2.216M	0.1%	$410.37 *	$206.56	+91.5%	COM	78409V104
—	ViacomCBS Inc	48,875	$2.209M	0.1%	$45.20	$41.97	—	COM	92556H206
ADP	Automatic Data Proc	10,705	$2.126M	0.1%	$198.60 *	$129.48	+39.6%	COM	053015103
USB	US Bancorp	37,300	$2.125M	0.1%	$56.97 *	$32.16	+45.1%	COM	902973304
DE	Deere and Co	6,000	$2.116M	0.1%	$352.67 *	$146.01	+127.4%	COM	244199105
GS	Goldman Sachs Group	5,350	$2.03M	0.1%	$379.44 *	$120.36	+182.1%	COM	38141G104
CHTR	Charter Communication	2,700	$1.948M	0.1%	$721.48	$403.56	+78.8%	COM	16119P108
SYK	Stryker Corp	7,273	$1.889M	0.1%	$259.73 *	$175.82	+41.0%	COM	863667101
BDX	Becton Dickinson	7,630	$1.856M	0.1%	$243.25 *	$161.98	+36.1%	COM	075887109
CB	Chubb Ltd	11,462	$1.822M	0.1%	$158.96 *	$126.85	+17.8%	COM	H1467J104
EPI	Wisdom Tree India	53,600	$1.815M	0.1%	$33.86	$17.80	+90.2%	COM	97717W422
SLAB	Silicon Laboratories	11,485	$1.76M	0.1%	$153.24	$41.29	+271.2%	COM	826919102
EMR	Emerson Electric	18,200	$1.752M	0.1%	$96.26 *	$40.02	+119.2%	COM	291011104
—	BlackRock Inc	2,000	$1.75M	0.1%	$875.00	$445.50	—	COM	09247X101
CAT	Caterpillar Inc	8,000	$1.741M	0.1%	$217.63 *	$111.09	+79.9%	COM	149123101
EA	Electronic Arts	11,858	$1.706M	0.1%	$143.87 *	$19.79	+609.4%	COM	285512109
RMD	ResMed Inc	6,915	$1.705M	0.1%	$246.57 *	$40.00	+492.9%	COM	761152107
EQIX	Equinix Inc	2,000	$1.605M	0.1%	$802.50 *	$477.48	+53.9%	COM	29444U700
TJX	TJX Companies Inc	23,600	$1.591M	0.1%	$67.42 *	$48.67	+29.6%	COM	872540109
PNC	PNC Financial Service	8,300	$1.583M	0.1%	$190.72 *	$104.11	+55.1%	COM	693475105
SLB	Schlumberger	49,201	$1.575M	0.1%	$32.01 *	$37.63	-22.9%	COM	806857108
CTSH	Cognizant Tech Sol	22,660	$1.569M	0.1%	$69.24 *	$36.88	+74.9%	COM	192446102
—	Cigna Corp	6,600	$1.565M	0.1%	$237.12	$151.82	—	COM	125509109
—	General Motors	25,000	$1.479M	0.1%	$59.16	$37.48	—	COM	370442105
VBK	Vanguard Small-Cap Growth ETF	5,100	$1.478M	0.1%	$289.80	$121.57	+138.4%	COM	922908595
ZBH	Zimmer Biomet	9,185	$1.477M	0.1%	$160.81 *	$67.30	+123.4%	COM	98956P102
ILMN	Illumina Inc	3,000	$1.42M	0.1%	$473.33 *	$294.76	+56.2%	COM	452327109
MRSH	Marsh McLennan	10,000	$1.407M	0.1%	$140.70 *	$90.54	+44.7%	COM	571748102
BIIB	Biogen Inc	4,000	$1.385M	0.1%	$346.25	$232.85	+48.7%	COM	09062X103
DELL	Dell Technologies Inc	13,851	$1.381M	0.1%	$99.70 *	$24.16	+91.7%	COM	24703L202
SYF	Synchrony Financial	28,413	$1.379M	0.1%	$48.53 *	$25.00	+75.0%	COM	87165B103
AKAM	Akamai Technologies	11,800	$1.376M	0.1%	$116.61	$41.83	+178.7%	COM	00971T101
D	Dominion Energy	18,700	$1.376M	0.1%	$73.58 *	$51.12	+17.5%	COM	25746U109
ELV	Anthem Inc	3,600	$1.374M	0.1%	$381.67 *	$251.29	+42.9%	COM	036752103
FXI	iShares FTSE/China 25	28,700	$1.33M	0.1%	$46.34	$36.00	+28.7%	COM	464287184
ICE	Intercontinental Exch	11,000	$1.306M	0.1%	$118.73 *	$84.08	+33.2%	COM	45866F104
BSX	Boston Scientific	30,500	$1.304M	0.1%	$42.75	$42.37	+0.9%	COM	101137107
WM	Waste Management Inc	9,300	$1.303M	0.1%	$140.11 *	$105.11	+24.3%	COM	94106L109
SCHE	Schwab Emerging Mrkts	39,540	$1.3M	0.1%	$32.88	$25.34	+29.8%	COM	808524706
CSX	CSX Corp	40,500	$1.299M	0.1%	$32.07 *	$27.76	+8.7%	COM	126408103
—	Seagate Technology	14,630	$1.286M	0.1%	$87.90	$44.81	—	COM	G7945M107
COF	Capital One Financial	7,977	$1.234M	0.1%	$154.69 *	$47.00	+202.7%	COM	14040H105
INGR	Ingredion Inc	13,598	$1.231M	0.1%	$90.53	$70.28	+28.8%	COM	457187102
DD	DuPont de Nemours	15,863	$1.228M	0.1%	$77.41 *	$27.24	+8.9%	COM	26614N102
VRTX	Vertex Pharma	6,000	$1.21M	0.1%	$201.67	$176.91	+14.0%	COM	92532F100
AON	Aon PLC	5,000	$1.194M	0.1%	$238.80 *	$195.70	+18.0%	COM	G0403H108
PGR	Progressive Corp	12,000	$1.179M	0.1%	$98.25 *	$64.62	+36.0%	COM	743315103
APD	Air Prod Chemicals	4,000	$1.151M	0.0%	$287.75 *	$192.55	+33.4%	COM	009158106
MRVL	Marvell Technology Inc	19,190	$1.119M	0.0%	$58.31	$47.96	+19.4%	COM	573874104
CME	CME Group CL A	5,200	$1.106M	0.0%	$212.69 *	$164.33	+8.0%	COM	12572Q105
—	American Intl Group	21,788	$1.037M	0.0%	$47.60	$44.70	—	COM	026874107
SHW	Sherwin-Williams Co	3,795	$1.034M	0.0%	$272.46 *	$215.59	+21.4%	COM	824348106
DOW	Dow Inc	15,863	$1.004M	0.0%	$63.29 *	$36.37	+35.4%	COM	260557103
EOG	EOG Resources Inc	11,600	$968K	0.0%	$83.45 *	$61.49	+7.9%	COM	26875P101
JHG	Janus Henderson Grp	24,915	$967K	0.0%	$38.81	$32.71	+18.6%	COM	G4474Y214
AFL	Aflac Inc	18,000	$966K	0.0%	$53.67 *	$45.37	+6.7%	COM	001055102
FLEX	Flex Ltd	52,695	$942K	0.0%	$17.88 *	$5.53	+143.4%	COM	Y2573F102
GD	General Dynamics	5,000	$941K	0.0%	$188.20 *	$160.41	+6.4%	COM	369550108
KMB	Kimberly-Clark Corp	7,000	$936K	0.0%	$133.71 *	$109.72	+3.3%	COM	494368103
PAYX	Paychex Inc	8,500	$912K	0.0%	$107.29 *	$25.02	+277.5%	COM	704326107
—	Bed Bath Beyond	27,050	$900K	0.0%	$33.27	$70.96	—	COM	075896100
ABBNY	ABB Ltd ADR	25,000	$850K	0.0%	$34.00 *	$21.25	+53.5%	COM	000375204
—	Twitter Inc	12,135	$835K	0.0%	$68.81	$43.68	—	COM	90184L102
ZTS	Zoetis Inc CL A	4,430	$826K	0.0%	$186.46 *	$114.57	+56.0%	COM	98978V103
PPG	PPG Industries Inc	4,815	$817K	0.0%	$169.68 *	$91.63	+69.1%	COM	693506107
ECL	Ecolab Inc	3,925	$808K	0.0%	$205.86 *	$132.91	+47.4%	COM	278865100
HPQ	HP Inc	26,200	$791K	0.0%	$30.19 *	$9.12	+182.8%	COM	40434L105
TPR	Tapestry Inc	16,940	$737K	0.0%	$43.51 *	$32.95	+16.6%	COM	876030107
—	Nordstrom Inc	19,790	$724K	0.0%	$36.58	$59.93	—	COM	655664100
—	Duke Energy Corp	7,200	$711K	0.0%	$98.75	$67.50	—	COM	264399106
—	iShares MSCI Japan	10,500	$709K	0.0%	$67.52	$11.21	—	COM	464286848
NXPI	NXP Semiconductors	3,439	$707K	0.0%	$205.58 *	$78.57	+141.4%	COM	N6596X109
CTVA	Corteva Inc	15,863	$704K	0.0%	$44.38 *	$25.02	+68.7%	COM	22052L104
LBRDK	Liberty Broadband C	3,822	$664K	0.0%	$173.73 *	$100.17	+62.3%	COM	530307305
VSAT	ViaSat Inc	13,155	$656K	0.0%	$49.87	$59.61	-16.4%	COM	92552V100
EBAY	eBay Inc	9,200	$646K	0.0%	$70.22 *	$20.18	+220.7%	COM	278642103
OGN	Organon Co	20,480	$620K	0.0%	$30.27 *	$26.93	-8.1%	COM	68622V106
PGX	Invesco Preferred ETF	40,000	$613K	0.0%	$15.32	$14.22	+7.7%	COM	46138E511
STT	State Street Corp	7,190	$592K	0.0%	$82.34 *	$44.60	+59.3%	COM	857477103
PFF	iShares US Pre Stock	15,000	$590K	0.0%	$39.33	$35.93	+9.5%	COM	464288687
NOC	Northrop Grumman Corp	1,620	$589K	0.0%	$363.58 *	$318.69	+6.0%	COM	666807102
PGF	Invesco Finl Pre ETF	30,000	$579K	0.0%	$19.30	$18.07	+6.7%	COM	46137V621
NVS	Novartis AG ADR	6,000	$547K	0.0%	$91.17	$65.06	+40.2%	COM	66987V109
SO	Southern Co	9,000	$545K	0.0%	$60.56 *	$26.74	+91.2%	COM	842587107
FOXA	Fox Corp	13,638	$506K	0.0%	$37.10 *	$35.41	-1.2%	COM	35137L105
ED	Consolidated Edison	6,900	$495K	0.0%	$71.74 *	$37.50	+63.2%	COM	209115104
WU	Western Union Co	21,515	$494K	0.0%	$22.96	$17.10	—	COM	959802109
—	Liberty SiriusXM C	10,302	$478K	0.0%	$46.40	$30.87	—	COM	531229607
IDCC	InterDigital Inc	6,533	$477K	0.0%	$73.01	$45.14	+61.8%	COM	45867G101
TAK	Takeda Pharma ADR	28,010	$471K	0.0%	$16.82	$20.12	-16.4%	COM	874060205
AEP	American Elec Power	5,500	$465K	0.0%	$84.55 *	$30.44	+135.5%	COM	025537101
BHC	Bausch Health	15,787	$463K	0.0%	$29.33	$22.90	+28.1%	COM	071734107
CAG	Conagra Brands Inc	12,400	$451K	0.0%	$36.37 *	$17.69	+66.7%	COM	205887102
—	Fidelity Natl Info	3,060	$434K	0.0%	$141.83	$113.24	—	COM	31620M109
DOX	Amdocs Limited	5,382	$416K	0.0%	$77.29 *	$28.59	+146.2%	COM	G02602103
XLK	Tech Sector SPDR	2,818	$416K	0.0%	$147.62 *	$34.21	+115.8%	COM	81369Y803
SPG	Simon Property Group	3,100	$404K	0.0%	$130.32 *	$45.55	+122.0%	COM	828806109
MDY	SP MidCap 400	800	$393K	0.0%	$491.25	$260.23	+88.7%	COM	78467Y107
HPE	Hewlett Packard Enter	26,200	$382K	0.0%	$14.58 *	$6.50	+96.7%	COM	42824C109
EXC	Exelon Corp	8,200	$363K	0.0%	$44.27 *	$15.41	+75.1%	COM	30161N101
NWSA	News Corp	13,640	$352K	0.0%	$25.81 *	$13.44	+84.0%	COM	65249B109
EFA	iShares MSCI EAFE	4,300	$339K	0.0%	$78.84	$60.47	+30.5%	COM	464287465
LW	Lamb Weston Hldgs	4,133	$333K	0.0%	$80.57 *	$46.74	+59.9%	COM	513272104
VTRS	Viatris Inc	23,072	$330K	0.0%	$14.30 *	$13.33	-11.8%	COM	92556V106
DKS	Dicks Sporting Goods	3,165	$317K	0.0%	$100.16 *	$61.92	+40.4%	COM	253393102
—	Liberty Global Ser C	10,827	$293K	0.0%	$27.06	$50.32	—	COM	530555309
—	Discovery Inc C	9,615	$279K	0.0%	$29.02	$26.21	—	COM	25470F302
IJR	iShares Core SP SC	2,400	$271K	0.0%	$112.92	$82.16	+37.5%	COM	464287804
SCHW	Charles Schwab Corp	3,660	$266K	0.0%	$72.68 *	$56.91	+20.6%	COM	808513105
RCL	Royal Caribbean Cru	3,000	$256K	0.0%	$85.33	$68.51	+22.3%	COM	V7780T103
—	Liberty SiriusXM A	5,151	$240K	0.0%	$46.59	$43.10	—	COM	531229409
NUS	Nu Skin Ent Inc	4,200	$238K	0.0%	$56.67 *	$39.33	+22.6%	COM	67018T105
LBRDA	Liberty Broadband A	1,285	$216K	0.0%	$168.09 *	$146.53	+7.6%	COM	530307107
—	Qurate Retail Inc	14,843	$194K	0.0%	$13.07	$21.22	—	COM	74915M100