CIK: 0001453620 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $2,326,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 646,625 | $201,547 | 8.7% | $111.51 | — | COM | 464287648 |
| DIS | Walt Disney Co | 823,423 | $144,733 | 6.2% | $98.09 | +79.1% | COM | 254687106 |
| QQQ | Invesco QQQ Trust | 352,640 | $124,986 | 5.4% | $174.29 | — | COM | 46090E103 |
| AMZN | Amazoncom | 34,336 | $118,121 | 5.1% | $25.91 | +541.4% | COM | 023135106 |
| AAPL | Apple Inc | 670,626 | $91,849 | 3.9% | $96.22 | +31.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 304,257 | $82,423 | 3.5% | $166.28 | +47.2% | COM | 594918104 |
| SPY | Standard Poors DR | 183,793 | $78,674 | 3.4% | $176.30 | — | COM | 78462F103 |
| PEP | PepsiCo Inc | 476,006 | $70,530 | 3.0% | $88.80 | +42.1% | COM | 713448108 |
| UNP | Union Pacific Corp | 245,715 | $54,040 | 2.3% | $131.30 | +52.6% | COM | 907818108 |
| — | Berkshire Hathaway B | 177,392 | $49,301 | 2.1% | $191.43 | — | COM | 084670207 |
| LLY | Eli Lilly | 201,700 | $46,294 | 2.0% | $80.03 | +139.8% | COM | 532457108 |
| CMCSA | Comcast Corp Cl A | 793,716 | $45,258 | 1.9% | $29.56 | +66.0% | COM | 20030N101 |
| PYPL | PayPal Holdings | 141,797 | $41,331 | 1.8% | $94.65 | +178.4% | COM | 70450Y103 |
| GOOG | Alphabet Class C | 16,083 | $40,309 | 1.7% | $40.60 | +191.4% | COM | 02079K107 |
| GOOGL | Alphabet Class A | 16,404 | $40,055 | 1.7% | $57.52 | +101.5% | COM | 02079K305 |
| AXP | American Express | 228,969 | $37,833 | 1.6% | $81.87 | +80.6% | COM | 025816109 |
| META | Facebook Inc | 97,572 | $33,927 | 1.5% | $146.65 | +117.2% | COM | 30303M102 |
| JNJ | Johnson Johnson | 198,277 | $32,664 | 1.4% | $97.23 | +49.0% | COM | 478160104 |
| — | Kansas City So Ind | 104,100 | $29,499 | 1.3% | $121.36 | — | COM | 485170302 |
| AMT | American Tower | 102,784 | $27,766 | 1.2% | $139.29 | +58.9% | COM | 03027X100 |
| PG | Procter Gamble | 182,060 | $24,565 | 1.1% | $73.89 | +63.4% | COM | 742718109 |
| RTX | Raytheon Tech | 265,635 | $22,661 | 1.0% | $54.61 | +38.7% | COM | 75513E101 |
| HON | Honeywell Intl | 102,842 | $22,558 | 1.0% | $120.13 | +60.0% | COM | 438516106 |
| ADBE | Adobe Inc | 36,461 | $21,353 | 0.9% | $54.18 | +851.5% | COM | 00724F101 |
| — | Broadcom Inc | 43,070 | $20,537 | 0.9% | $275.74 | — | COM | Y09827109 |
| YUM | Yum! Brands Inc | 163,670 | $18,827 | 0.8% | $65.43 | +65.2% | COM | 988498101 |
| ITW | Illinois Tool Works | 84,200 | $18,824 | 0.8% | $104.29 | +96.6% | COM | 452308109 |
| TMO | Thermo Fisher Scien | 36,251 | $18,288 | 0.8% | $252.53 | +84.5% | COM | 883556102 |
| FDX | FedEx Corp | 56,714 | $16,919 | 0.7% | $144.78 | +86.7% | COM | 31428X106 |
| CL | Colgate-Palmolive | 205,200 | $16,693 | 0.7% | $53.78 | +36.5% | COM | 194162103 |
| — | Merck Co | 204,926 | $15,937 | 0.7% | $70.50 | — | COM | 589331107 |
| — | Medtronic PLC | 124,827 | $15,495 | 0.7% | $84.20 | — | COM | 585055106 |
| HIG | Hartford Finl Ser | 246,500 | $15,276 | 0.7% | $40.52 | +47.1% | COM | 416515104 |
| JPM | JPMorgan Chase | 96,179 | $14,960 | 0.6% | $77.78 | +79.7% | COM | 46625H100 |
| — | Crown Castle Intl | 69,737 | $13,606 | 0.6% | $130.18 | — | COM | 228227104 |
| — | Hess Corp | 145,600 | $12,714 | 0.5% | $62.58 | — | COM | 42809H107 |
| BAC | Bank of Amer Corp | 305,831 | $12,609 | 0.5% | $15.58 | +134.7% | COM | 060505104 |
| UPS | United Parcel Service | 59,754 | $12,427 | 0.5% | $77.46 | +111.9% | COM | 911312106 |
| NVDA | Nvidia Corp | 15,515 | $12,414 | 0.5% | $4.15 | +285.6% | COM | 67066G104 |
| — | Laboratory Corp | 44,716 | $12,335 | 0.5% | $154.78 | — | COM | 50540R409 |
| TGT | Target Corp | 49,875 | $12,057 | 0.5% | $47.95 | +299.4% | COM | 87612E106 |
| NSC | Norfolk Southern Corp | 44,050 | $11,691 | 0.5% | $150.80 | +66.0% | COM | 655844108 |
| MMM | 3M Co | 58,200 | $11,560 | 0.5% | $112.65 | +24.7% | COM | 88579Y101 |
| YUMC | Yum China Hldgs | 166,100 | $11,004 | 0.5% | $34.16 | +86.7% | COM | 98850P109 |
| — | GlaxoSmithKline ADR | 268,730 | $10,701 | 0.5% | $46.08 | — | COM | 37733W105 |
| TSLA | Tesla Inc | 15,360 | $10,440 | 0.4% | $227.31 | -4.5% | COM | 88160R101 |
| — | Royal Dutch Shell ADR | 257,259 | $10,393 | 0.4% | $62.75 | — | COM | 780259206 |
| VMC | Vulcan Materials Co | 59,058 | $10,280 | 0.4% | $108.86 | +58.2% | COM | 929160109 |
| INTU | Intuit Inc | 20,600 | $10,098 | 0.4% | $89.36 | +371.6% | COM | 461202103 |
| FCX | Freeport-McMoRan | 264,939 | $9,832 | 0.4% | $24.45 | +49.4% | COM | 35671D857 |
| UNH | UnitedHealth Group | 24,500 | $9,811 | 0.4% | $216.18 | +70.7% | COM | 91324P102 |
| CRM | Salesforcecom | 39,713 | $9,701 | 0.4% | $153.02 | +48.8% | COM | 79466L302 |
| AMP | Ameriprise Financial | 38,655 | $9,620 | 0.4% | $92.89 | +153.2% | COM | 03076C106 |
| V | Visa Inc | 40,800 | $9,540 | 0.4% | $124.84 | +77.0% | COM | 92826C839 |
| HD | Home Depot Inc | 29,724 | $9,479 | 0.4% | $176.26 | +61.0% | COM | 437076102 |
| PANW | Palo Alto Networks | 25,437 | $9,438 | 0.4% | $36.70 | +61.4% | COM | 697435105 |
| SAP | SAP AG ADR | 64,755 | $9,095 | 0.4% | $115.73 | — | COM | 803054204 |
| MA | Mastercard Inc | 23,000 | $8,397 | 0.4% | $167.11 | +116.8% | COM | 57636Q104 |
| CSCO | Cisco Systems Inc | 153,665 | $8,144 | 0.4% | $27.01 | +69.7% | COM | 17275R102 |
| AMGN | Amgen Inc | 33,020 | $8,049 | 0.3% | $73.34 | +189.7% | COM | 031162100 |
| PFE | Pfizer Inc | 185,999 | $7,284 | 0.3% | $24.49 | +26.6% | COM | 717081103 |
| CABO | Cable ONE | 3,790 | $7,250 | 0.3% | $366.69 | +356.1% | COM | 12685J105 |
| GL | Globe Life Inc | 72,009 | $6,859 | 0.3% | $86.06 | +14.5% | COM | 37959E102 |
| NFLX | Netflix Inc | 12,500 | $6,603 | 0.3% | $33.20 | +53.9% | COM | 64110L106 |
| INTC | Intel Corp | 115,400 | $6,479 | 0.3% | $31.51 | +70.1% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 95,116 | $6,356 | 0.3% | $41.04 | +31.3% | COM | 110122108 |
| T | ATT Inc | 219,257 | $6,310 | 0.3% | $13.73 | +23.8% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 99,400 | $6,270 | 0.3% | $56.86 | -12.0% | COM | 30231G102 |
| ADI | Analog Devices Inc | 35,600 | $6,129 | 0.3% | $48.08 | +207.1% | COM | 032654105 |
| ACN | Accenture PLC | 20,500 | $6,043 | 0.3% | $172.26 | +55.7% | COM | G1151C101 |
| ABT | Abbott Labs | 51,173 | $5,932 | 0.3% | $60.89 | +76.2% | COM | 002824100 |
| — | Citigroup Inc | 82,451 | $5,833 | 0.3% | $63.40 | — | COM | 172967101 |
| ABBV | Abbvie Inc | 50,500 | $5,688 | 0.2% | $55.01 | +72.3% | COM | 00287Y109 |
| WMT | Walmart Inc | 40,300 | $5,683 | 0.2% | $33.13 | +32.2% | COM | 931142103 |
| ORCL | Oracle Corp | 72,700 | $5,659 | 0.2% | $40.14 | +83.4% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 39,400 | $5,631 | 0.2% | $44.32 | +175.6% | COM | 747525103 |
| KO | Coca-Cola Co | 101,200 | $5,476 | 0.2% | $41.89 | +12.9% | COM | 191216100 |
| IBM | Intl Bus Machines | 35,935 | $5,268 | 0.2% | $118.94 | -4.6% | COM | 459200101 |
| VWO | Vanguard Emg Mkts ETF | 94,959 | $5,157 | 0.2% | $38.80 | — | COM | 922042858 |
| VZ | Verizon | 90,871 | $5,092 | 0.2% | $36.70 | +18.3% | COM | 92343V104 |
| NKE | NIKE Inc Cl B | 32,500 | $5,021 | 0.2% | $77.74 | +61.6% | COM | 654106103 |
| DHR | Danaher Corp | 18,543 | $4,976 | 0.2% | $115.75 | +87.6% | COM | 235851102 |
| AL | Air Lease | 118,639 | $4,952 | 0.2% | $32.18 | +32.6% | COM | 00912X302 |
| MCD | McDonalds Corp | 21,400 | $4,943 | 0.2% | $178.45 | +17.3% | COM | 580135101 |
| CVX | Chevron Corp | 44,876 | $4,700 | 0.2% | $84.63 | +2.9% | COM | 166764100 |
| PLD | Prologis Inc | 37,026 | $4,426 | 0.2% | $57.55 | +77.8% | COM | 74340W103 |
| PM | Philip Morris Intl | 43,805 | $4,342 | 0.2% | $53.50 | +42.8% | COM | 718172109 |
| ALL | Allstate Corp | 32,960 | $4,299 | 0.2% | $37.12 | +210.6% | COM | 020002101 |
| LOW | Lowes Cos Inc | 22,050 | $4,277 | 0.2% | $93.71 | +91.6% | COM | 548661107 |
| — | TE Connectivity LTD | 31,400 | $4,246 | 0.2% | $64.62 | — | COM | H84989104 |
| SEE | Sealed Air Corp | 71,600 | $4,242 | 0.2% | $18.75 | +162.9% | COM | 81211K100 |
| TXN | Texas Instruments | 21,900 | $4,211 | 0.2% | $41.25 | +298.1% | COM | 882508104 |
| BRK/A | Berkshire Hath Cl A | 10 | $4,186 | 0.2% | $165023.42 | +154.7% | COM | 084670108 |
| WY | Weyerhaeuser Co | 120,198 | $4,137 | 0.2% | $19.29 | +58.2% | COM | 962166104 |
| WFC | Wells Fargo Co | 90,900 | $4,117 | 0.2% | $37.12 | +7.7% | COM | 949746101 |
| — | Costco Wholesale | 10,300 | $4,075 | 0.2% | $273.28 | — | COM | 22160k105 |
| SBUX | Starbucks | 36,122 | $4,039 | 0.2% | $70.62 | +44.0% | COM | 855244109 |
| GLW | Corning Inc | 96,650 | $3,953 | 0.2% | $10.49 | +265.3% | COM | 219350105 |
| VUG | Vanguard Growth ETF | 13,560 | $3,889 | 0.2% | $116.23 | — | COM | 922908736 |
| CARR | Carrier Global | 79,608 | $3,869 | 0.2% | $17.13 | +145.0% | COM | 14448C104 |
| — | Linde PLC | 13,000 | $3,758 | 0.2% | $198.04 | — | COM | G5494J103 |
| SCHF | Schwab Intl Equity | 95,065 | $3,750 | 0.2% | $31.31 | — | COM | 808524805 |
| — | General Electric Co | 270,881 | $3,646 | 0.2% | $17.85 | — | COM | 369604103 |
| COP | ConocoPhilips | 59,179 | $3,604 | 0.2% | $51.07 | -7.6% | COM | 20825C104 |
| BKNG | Booking Holdings Inc | 1,570 | $3,435 | 0.1% | $1817.12 | +26.4% | COM | 09857L108 |
| OTIS | Otis Worldwide Corp | 41,578 | $3,400 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| NEE | Nextera Energy Inc | 46,400 | $3,400 | 0.1% | $56.94 | +16.8% | COM | 65339F101 |
| SCHA | Schwab US Small Cap | 31,320 | $3,263 | 0.1% | $69.94 | — | COM | 808524607 |
| MET | Metlife Inc | 52,682 | $3,153 | 0.1% | $34.48 | +59.7% | COM | 59156R108 |
| MS | Discover Financial | 31,400 | $3,135 | 0.1% | $17.33 | +325.3% | COM | 617446448 |
| GILD | Gilead Sciences Inc | 44,184 | $3,043 | 0.1% | $46.52 | +20.1% | COM | 375558103 |
| BA | Boeing Company | 12,700 | $3,042 | 0.1% | $254.78 | -5.1% | COM | 097023105 |
| VOT | Vanguard Mid-Cap Growth ETF | 12,470 | $2,947 | 0.1% | $112.27 | — | COM | 922908538 |
| CVS | CVS Health Corp | 34,439 | $2,874 | 0.1% | $49.47 | +42.5% | COM | 126650100 |
| SIEGY | Siemens AG ADR | 35,800 | $2,851 | 0.1% | $84.89 | — | COM | 826197501 |
| GEN | NortonLifeLock Inc | 98,600 | $2,684 | 0.1% | $12.38 | +82.6% | COM | 668771108 |
| ISRG | Intuitive Surgical | 2,820 | $2,593 | 0.1% | $172.96 | +62.2% | COM | 46120E602 |
| — | Eaton Vance Tax Mngd | 234,866 | $2,558 | 0.1% | $11.12 | — | COM | 27829C105 |
| IP | International Paper | 40,500 | $2,483 | 0.1% | $30.27 | +54.1% | COM | 460146103 |
| MO | Altria Group | 51,605 | $2,461 | 0.1% | $23.37 | +45.4% | COM | 02209S103 |
| CCL | Carnival Corp | 92,322 | $2,434 | 0.1% | $43.51 | -35.6% | COM | 143658300 |
| GHC | Graham Holdings Co | 3,790 | $2,402 | 0.1% | $339.79 | +81.2% | COM | 384637104 |
| MDLZ | Mondelez Intl Inc | 38,353 | $2,395 | 0.1% | $40.05 | +36.4% | COM | 609207105 |
| LMT | Lockheed Martin | 6,200 | $2,346 | 0.1% | $296.92 | +14.0% | COM | 539830109 |
| PTC | PTC Inc | 16,041 | $2,266 | 0.1% | $24.35 | +461.4% | COM | 69370C100 |
| SPGI | SP Global Inc | 5,400 | $2,216 | 0.1% | $206.56 | +79.1% | COM | 78409V104 |
| — | ViacomCBS Inc | 48,875 | $2,209 | 0.1% | $41.97 | — | COM | 92556H206 |
| ADP | Automatic Data Proc | 10,705 | $2,126 | 0.1% | $129.48 | +36.1% | COM | 053015103 |
| USB | US Bancorp | 37,300 | $2,125 | 0.1% | $32.16 | +48.4% | COM | 902973304 |
| DE | Deere and Co | 6,000 | $2,116 | 0.1% | $146.01 | +134.8% | COM | 244199105 |
| GS | Goldman Sachs Group | 5,350 | $2,030 | 0.1% | $120.36 | +165.4% | COM | 38141G104 |
| CHTR | Charter Communication | 2,700 | $1,948 | 0.1% | $403.56 | +66.8% | COM | 16119P108 |
| SYK | Stryker Corp | 7,273 | $1,889 | 0.1% | $175.82 | +38.5% | COM | 863667101 |
| BDX | Becton Dickinson | 7,630 | $1,856 | 0.1% | $161.98 | +37.1% | COM | 075887109 |
| CB | Chubb Ltd | 11,462 | $1,822 | 0.1% | $126.85 | +22.4% | COM | H1467J104 |
| EPI | Wisdom Tree India | 53,600 | $1,815 | 0.1% | $16.19 | — | COM | 97717W422 |
| SLAB | Silicon Laboratories | 11,485 | $1,760 | 0.1% | $41.29 | +238.6% | COM | 826919102 |
| EMR | Emerson Electric | 18,200 | $1,752 | 0.1% | $40.02 | +113.6% | COM | 291011104 |
| — | BlackRock Inc | 2,000 | $1,750 | 0.1% | $445.50 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 8,000 | $1,741 | 0.1% | $111.09 | +90.7% | COM | 149123101 |
| EA | Electronic Arts | 11,858 | $1,706 | 0.1% | $19.79 | +599.3% | COM | 285512109 |
| RMD | ResMed Inc | 6,915 | $1,705 | 0.1% | $40.00 | +405.2% | COM | 761152107 |
| EQIX | Equinix Inc | 2,000 | $1,605 | 0.1% | $477.48 | +42.2% | COM | 29444U700 |
| TJX | TJX Companies Inc | 23,600 | $1,591 | 0.1% | $48.67 | +30.8% | COM | 872540109 |
| PNC | PNC Financial Service | 8,300 | $1,583 | 0.1% | $104.11 | +52.4% | COM | 693475105 |
| SLB | Schlumberger | 49,201 | $1,575 | 0.1% | $37.63 | -26.2% | COM | 806857108 |
| CTSH | Cognizant Tech Sol | 22,660 | $1,569 | 0.1% | $36.88 | +87.7% | COM | 192446102 |
| — | Cigna Corp | 6,600 | $1,565 | 0.1% | $151.82 | — | COM | 125509109 |
| — | General Motors | 25,000 | $1,479 | 0.1% | $37.48 | — | COM | 370442105 |
| VBK | Vanguard Small-Cap Growth ETF | 5,100 | $1,478 | 0.1% | $128.87 | — | COM | 922908595 |
| ZBH | Zimmer Biomet | 9,185 | $1,477 | 0.1% | $67.30 | +131.4% | COM | 98956P102 |
| ILMN | Illumina Inc | 3,000 | $1,420 | 0.1% | $294.76 | +36.6% | COM | 452327109 |
| MRSH | Marsh McLennan | 10,000 | $1,407 | 0.1% | $90.54 | +38.3% | COM | 571748102 |
| BIIB | Biogen Inc | 4,000 | $1,385 | 0.1% | $232.85 | +30.1% | COM | 09062X103 |
| DELL | Dell Technologies Inc | 13,851 | $1,381 | 0.1% | $24.16 | +90.2% | COM | 24703L202 |
| SYF | Synchrony Financial | 28,413 | $1,379 | 0.1% | $25.00 | +64.2% | COM | 87165B103 |
| AKAM | Akamai Technologies | 11,800 | $1,376 | 0.1% | $41.83 | +166.6% | COM | 00971T101 |
| D | Dominion Energy | 18,700 | $1,376 | 0.1% | $51.12 | +22.6% | COM | 25746U109 |
| ELV | Anthem Inc | 3,600 | $1,374 | 0.1% | $251.29 | +42.7% | COM | 036752103 |
| FXI | iShares FTSE/China 25 | 28,700 | $1,330 | 0.1% | $32.53 | — | COM | 464287184 |
| ICE | Intercontinental Exch | 11,000 | $1,306 | 0.1% | $84.08 | +28.8% | COM | 45866F104 |
| BSX | Boston Scientific | 30,500 | $1,304 | 0.1% | $42.37 | -0.7% | COM | 101137107 |
| WM | Waste Management Inc | 9,300 | $1,303 | 0.1% | $105.11 | +22.3% | COM | 94106L109 |
| SCHE | Schwab Emerging Mrkts | 39,540 | $1,300 | 0.1% | $26.02 | — | COM | 808524706 |
| CSX | CSX Corp | 40,500 | $1,299 | 0.1% | $27.76 | +11.5% | COM | 126408103 |
| — | Seagate Technology | 14,630 | $1,286 | 0.1% | $44.81 | — | COM | G7945M107 |
| COF | Capital One Financial | 7,977 | $1,234 | 0.1% | $47.00 | +194.8% | COM | 14040H105 |
| INGR | Ingredion Inc | 13,598 | $1,231 | 0.1% | $70.28 | +32.8% | COM | 457187102 |
| DD | DuPont de Nemours | 15,863 | $1,228 | 0.1% | $27.24 | +12.3% | COM | 26614N102 |
| VRTX | Vertex Pharma | 6,000 | $1,210 | 0.1% | $176.91 | +18.2% | COM | 92532F100 |
| AON | Aon PLC | 5,000 | $1,194 | 0.1% | $195.70 | +20.8% | COM | G0403H108 |
| PGR | Progressive Corp | 12,000 | $1,179 | 0.1% | $64.62 | +36.9% | COM | 743315103 |
| APD | Air Prod Chemicals | 4,000 | $1,151 | 0.0% | $192.55 | +35.4% | COM | 009158106 |
| MRVL | Marvell Technology Inc | 19,190 | $1,119 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| CME | CME Group CL A | 5,200 | $1,106 | 0.0% | $164.33 | +6.9% | COM | 12572Q105 |
| — | American Intl Group | 21,788 | $1,037 | 0.0% | $44.70 | — | COM | 026874107 |
| SHW | Sherwin-Williams Co | 3,795 | $1,034 | 0.0% | $215.59 | +22.0% | COM | 824348106 |
| DOW | Dow Inc | 15,863 | $1,004 | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| EOG | EOG Resources Inc | 11,600 | $968 | 0.0% | $61.49 | +2.2% | COM | 26875P101 |
| JHG | Janus Henderson Grp | 24,915 | $967 | 0.0% | $32.71 | +11.1% | COM | G4474Y214 |
| AFL | Aflac Inc | 18,000 | $966 | 0.0% | $45.37 | +8.1% | COM | 001055102 |
| FLEX | Flex Ltd | 52,695 | $942 | 0.0% | $5.53 | +145.5% | COM | Y2573F102 |
| GD | General Dynamics | 5,000 | $941 | 0.0% | $160.41 | +6.5% | COM | 369550108 |
| KMB | Kimberly-Clark Corp | 7,000 | $936 | 0.0% | $109.72 | +2.4% | COM | 494368103 |
| PAYX | Paychex Inc | 8,500 | $912 | 0.0% | $25.02 | +252.9% | COM | 704326107 |
| — | Bed Bath Beyond | 27,050 | $900 | 0.0% | $70.96 | — | COM | 075896100 |
| ABBNY | ABB Ltd ADR | 25,000 | $850 | 0.0% | $21.67 | — | COM | 000375204 |
| — | Twitter Inc | 12,135 | $835 | 0.0% | $43.68 | — | COM | 90184L102 |
| ZTS | Zoetis Inc CL A | 4,430 | $826 | 0.0% | $114.57 | +45.3% | COM | 98978V103 |
| PPG | PPG Industries Inc | 4,815 | $817 | 0.0% | $91.63 | +70.6% | COM | 693506107 |
| ECL | Ecolab Inc | 3,925 | $808 | 0.0% | $132.91 | +55.2% | COM | 278865100 |
| HPQ | HP Inc | 26,200 | $791 | 0.0% | $9.12 | +197.9% | COM | 40434L105 |
| TPR | Tapestry Inc | 16,940 | $737 | 0.0% | $32.95 | +19.6% | COM | 876030107 |
| — | Nordstrom Inc | 19,790 | $724 | 0.0% | $59.93 | — | COM | 655664100 |
| — | Duke Energy Corp | 7,200 | $711 | 0.0% | $67.50 | — | COM | 264399106 |
| — | iShares MSCI Japan | 10,500 | $709 | 0.0% | $11.21 | — | COM | 464286848 |
| NXPI | NXP Semiconductors | 3,439 | $707 | 0.0% | $78.57 | +134.6% | COM | N6596X109 |
| CTVA | Corteva Inc | 15,863 | $704 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| LBRDK | Liberty Broadband C | 3,822 | $664 | 0.0% | $100.17 | +50.4% | COM | 530307305 |
| VSAT | ViaSat Inc | 13,155 | $656 | 0.0% | $59.61 | -16.6% | COM | 92552V100 |
| EBAY | eBay Inc | 9,200 | $646 | 0.0% | $20.18 | +185.9% | COM | 278642103 |
| OGN | Organon Co | 20,480 | $620 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| PGX | Invesco Preferred ETF | 40,000 | $613 | 0.0% | $14.50 | — | COM | 46138E511 |
| STT | State Street Corp | 7,190 | $592 | 0.0% | $44.60 | +62.4% | COM | 857477103 |
| PFF | iShares US Pre Stock | 15,000 | $590 | 0.0% | $36.53 | — | COM | 464288687 |
| NOC | Northrop Grumman Corp | 1,620 | $589 | 0.0% | $318.69 | +4.7% | COM | 666807102 |
| PGF | Invesco Finl Pre ETF | 30,000 | $579 | 0.0% | $18.27 | — | COM | 46137V621 |
| NVS | Novartis AG ADR | 6,000 | $547 | 0.0% | $70.67 | — | COM | 66987V109 |
| SO | Southern Co | 9,000 | $545 | 0.0% | $26.74 | +101.1% | COM | 842587107 |
| FOXA | Fox Corp | 13,638 | $506 | 0.0% | $35.41 | -0.2% | COM | 35137L105 |
| ED | Consolidated Edison | 6,900 | $495 | 0.0% | $37.50 | +73.8% | COM | 209115104 |
| WU | Western Union Co | 21,515 | $494 | 0.0% | $17.10 | — | COM | 959802109 |
| — | Liberty SiriusXM C | 10,302 | $478 | 0.0% | $30.87 | — | COM | 531229607 |
| IDCC | InterDigital Inc | 6,533 | $477 | 0.0% | $45.14 | +63.7% | COM | 45867G101 |
| TAK | Takeda Pharma ADR | 28,010 | $471 | 0.0% | $20.39 | — | COM | 874060205 |
| AEP | American Elec Power | 5,500 | $465 | 0.0% | $30.44 | +138.9% | COM | 025537101 |
| BHC | Bausch Health | 15,787 | $463 | 0.0% | $22.90 | +32.3% | COM | 071734107 |
| CAG | Conagra Brands Inc | 12,400 | $451 | 0.0% | $17.69 | +71.1% | COM | 205887102 |
| — | Fidelity Natl Info | 3,060 | $434 | 0.0% | $113.24 | — | COM | 31620M109 |
| XLK | Tech Sector SPDR | 2,818 | $416 | 0.0% | $74.04 | — | COM | 81369Y803 |
| DOX | Amdocs Limited | 5,382 | $416 | 0.0% | $28.59 | +144.6% | COM | G02602103 |
| SPG | Simon Property Group | 3,100 | $404 | 0.0% | $45.55 | +111.4% | COM | 828806109 |
| MDY | SP MidCap 400 | 800 | $393 | 0.0% | $253.75 | — | COM | 78467Y107 |
| HPE | Hewlett Packard Enter | 26,200 | $382 | 0.0% | $6.50 | +111.7% | COM | 42824C109 |
| EXC | Exelon Corp | 8,200 | $363 | 0.0% | $15.41 | +77.6% | COM | 30161N101 |
| NWSA | News Corp | 13,640 | $352 | 0.0% | $13.44 | +88.3% | COM | 65249B109 |
| EFA | iShares MSCI EAFE | 4,300 | $339 | 0.0% | $57.21 | — | COM | 464287465 |
| LW | Lamb Weston Hldgs | 4,133 | $333 | 0.0% | $46.74 | +58.6% | COM | 513272104 |
| VTRS | Viatris Inc | 23,072 | $330 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| DKS | Dicks Sporting Goods | 3,165 | $317 | 0.0% | $61.92 | +25.2% | COM | 253393102 |
| — | Liberty Global Ser C | 10,827 | $293 | 0.0% | $50.32 | — | COM | 530555309 |
| — | Discovery Inc C | 9,615 | $279 | 0.0% | $26.21 | — | COM | 25470F302 |
| IJR | iShares Core SP SC | 2,400 | $271 | 0.0% | $92.08 | — | COM | 464287804 |
| SCHW | Charles Schwab Corp | 3,660 | $266 | 0.0% | $56.91 | +17.0% | COM | 808513105 |
| RCL | Royal Caribbean Cru | 3,000 | $256 | 0.0% | $68.51 | +25.0% | COM | V7780T103 |
| — | Liberty SiriusXM A | 5,151 | $240 | 0.0% | $43.10 | — | COM | 531229409 |
| NUS | Nu Skin Ent Inc | 4,200 | $238 | 0.0% | $39.33 | +22.7% | COM | 67018T105 |
| LBRDA | Liberty Broadband A | 1,285 | $216 | 0.0% | $146.53 | 0.0% | COM | 530307107 |
| — | Qurate Retail Inc | 14,843 | $194 | 0.0% | $21.22 | — | COM | 74915M100 |