CIK: 0001453620 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $2,287,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 482,293 | $206,971 | 9.0% | $332.79 | — | COM | 78462F103 |
| IWO | iShares Russell 2000G | 614,008 | $180,267 | 7.9% | $111.51 | — | COM | 464287648 |
| QQQ | Invesco QQQ Trust | 352,640 | $126,231 | 5.5% | $174.29 | — | COM | 46090E103 |
| DIS | Walt Disney Co | 735,244 | $124,381 | 5.4% | $98.09 | +77.5% | COM | 254687106 |
| AMZN | Amazoncom | 33,427 | $109,809 | 4.8% | $25.91 | +565.7% | COM | 023135106 |
| AAPL | Apple Inc | 661,066 | $93,541 | 4.1% | $96.22 | +49.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 308,474 | $86,965 | 3.8% | $167.84 | +67.3% | COM | 594918104 |
| PEP | PepsiCo Inc | 423,111 | $63,640 | 2.8% | $88.80 | +52.0% | COM | 713448108 |
| — | Berkshire Hathaway B | 166,939 | $45,564 | 2.0% | $191.43 | — | COM | 084670207 |
| LLY | Eli Lilly | 195,400 | $45,147 | 2.0% | $80.03 | +195.7% | COM | 532457108 |
| UNP | Union Pacific Corp | 229,948 | $45,072 | 2.0% | $131.30 | +48.7% | COM | 907818108 |
| GOOGL | Alphabet Class A | 15,300 | $40,905 | 1.8% | $57.52 | +134.8% | COM | 02079K305 |
| GOOG | Alphabet Class C | 15,081 | $40,196 | 1.8% | $40.60 | +237.1% | COM | 02079K107 |
| CMCSA | Comcast Corp Cl A | 715,658 | $40,027 | 1.7% | $29.56 | +73.9% | COM | 20030N101 |
| AXP | American Express | 208,969 | $35,009 | 1.5% | $81.87 | +93.3% | COM | 025816109 |
| PYPL | PayPal Holdings | 124,218 | $32,323 | 1.4% | $94.65 | +199.1% | COM | 70450Y103 |
| META | Facebook Inc | 89,875 | $30,503 | 1.3% | $146.65 | +143.9% | COM | 30303M102 |
| JNJ | Johnson Johnson | 166,906 | $26,955 | 1.2% | $97.23 | +54.5% | COM | 478160104 |
| PG | Procter Gamble | 182,060 | $25,452 | 1.1% | $73.89 | +72.2% | COM | 742718109 |
| — | Kansas City So Ind | 87,100 | $23,573 | 1.0% | $121.36 | — | COM | 485170302 |
| AMT | American Tower | 86,784 | $23,033 | 1.0% | $139.29 | +78.5% | COM | 03027X100 |
| RTX | Raytheon Tech | 223,718 | $19,231 | 0.8% | $54.61 | +41.7% | COM | 75513E101 |
| YUM | Yum! Brands Inc | 156,570 | $19,150 | 0.8% | $65.43 | +78.5% | COM | 988498101 |
| ADBE | Adobe Inc | 32,002 | $18,424 | 0.8% | $54.18 | +1061.8% | COM | 00724F101 |
| HON | Honeywell Intl | 85,707 | $18,194 | 0.8% | $120.13 | +62.0% | COM | 438516106 |
| TMO | Thermo Fisher Scien | 31,808 | $18,173 | 0.8% | $252.53 | +114.8% | COM | 883556102 |
| — | Broadcom Inc | 34,044 | $16,509 | 0.7% | $275.74 | — | COM | Y09827109 |
| NVDA | Nvidia Corp | 72,760 | $15,073 | 0.7% | $17.19 | +20.6% | COM | 67066G104 |
| ITW | Illinois Tool Works | 72,200 | $14,919 | 0.7% | $104.29 | +94.5% | COM | 452308109 |
| HIG | Hartford Finl Ser | 206,500 | $14,507 | 0.6% | $40.52 | +49.2% | COM | 416515104 |
| CL | Colgate-Palmolive | 189,600 | $14,330 | 0.6% | $53.78 | +33.3% | COM | 194162103 |
| JPM | JPMorgan Chase | 85,126 | $13,934 | 0.6% | $77.78 | +80.4% | COM | 46625H100 |
| — | Merck Co | 180,249 | $13,539 | 0.6% | $70.50 | — | COM | 589331107 |
| — | Medtronic PLC | 104,300 | $13,074 | 0.6% | $84.20 | — | COM | 585055106 |
| BAC | Bank of Amer Corp | 288,847 | $12,262 | 0.5% | $15.58 | +131.6% | COM | 060505104 |
| TSLA | Tesla Inc | 15,360 | $11,911 | 0.5% | $227.31 | +3.5% | COM | 88160R101 |
| — | Hess Corp | 145,600 | $11,373 | 0.5% | $62.58 | — | COM | 42809H107 |
| INTU | Intuit Inc | 20,600 | $11,114 | 0.5% | $89.36 | +486.9% | COM | 461202103 |
| V | Visa Inc | 48,800 | $10,870 | 0.5% | $141.59 | +60.3% | COM | 92826C839 |
| UNH | UnitedHealth Group | 27,700 | $10,823 | 0.5% | $235.66 | +63.3% | COM | 91324P102 |
| FDX | FedEx Corp | 48,316 | $10,595 | 0.5% | $144.78 | +71.3% | COM | 31428X106 |
| — | Laboratory Corp | 37,221 | $10,475 | 0.5% | $154.78 | — | COM | 50540R409 |
| — | Royal Dutch Shell ADR | 234,426 | $10,448 | 0.5% | $62.75 | — | COM | 780259206 |
| AMP | Ameriprise Financial | 38,655 | $10,210 | 0.4% | $92.89 | +163.9% | COM | 03076C106 |
| — | Crown Castle Intl | 58,848 | $10,200 | 0.4% | $130.18 | — | COM | 228227104 |
| — | GlaxoSmithKline ADR | 261,500 | $9,992 | 0.4% | $46.08 | — | COM | 37733W105 |
| CRM | Salesforcecom | 36,359 | $9,861 | 0.4% | $153.02 | +64.0% | COM | 79466L302 |
| PANW | Palo Alto Networks | 20,381 | $9,762 | 0.4% | $36.70 | +91.4% | COM | 697435105 |
| TGT | Target Corp | 42,225 | $9,660 | 0.4% | $47.95 | +358.6% | COM | 87612E106 |
| HD | Home Depot Inc | 29,355 | $9,636 | 0.4% | $176.26 | +67.1% | COM | 437076102 |
| MA | Mastercard Inc | 26,800 | $9,318 | 0.4% | $193.71 | +83.1% | COM | 57636Q104 |
| YUMC | Yum China Hldgs | 159,000 | $9,239 | 0.4% | $34.16 | +80.0% | COM | 98850P109 |
| MMM | 3M Co | 50,200 | $8,806 | 0.4% | $112.65 | +21.9% | COM | 88579Y101 |
| FCX | Freeport-McMoRan | 264,939 | $8,618 | 0.4% | $24.45 | +35.3% | COM | 35671D857 |
| NSC | Norfolk Southern Corp | 35,500 | $8,493 | 0.4% | $150.80 | +54.8% | COM | 655844108 |
| VMC | Vulcan Materials Co | 48,216 | $8,156 | 0.4% | $108.86 | +58.8% | COM | 929160109 |
| UPS | United Parcel Service | 44,207 | $8,050 | 0.4% | $77.46 | +110.1% | COM | 911312106 |
| PFE | Pfizer Inc | 186,194 | $8,008 | 0.4% | $24.49 | +45.7% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 142,865 | $7,776 | 0.3% | $27.01 | +82.3% | COM | 17275R102 |
| NFLX | Netflix Inc | 12,500 | $7,629 | 0.3% | $33.20 | +65.7% | COM | 64110L106 |
| SAP | SAP AG ADR | 53,830 | $7,269 | 0.3% | $115.73 | — | COM | 803054204 |
| AMGN | Amgen Inc | 33,020 | $7,022 | 0.3% | $73.34 | +173.0% | COM | 031162100 |
| CABO | Cable ONE | 3,790 | $6,872 | 0.3% | $366.69 | +397.5% | COM | 12685J105 |
| ABT | Abbott Labs | 57,025 | $6,736 | 0.3% | $66.29 | +71.2% | COM | 002824100 |
| ACN | Accenture PLC | 20,500 | $6,558 | 0.3% | $172.26 | +77.4% | COM | G1151C101 |
| GL | Globe Life Inc | 72,009 | $6,411 | 0.3% | $86.06 | +4.8% | COM | 37959E102 |
| ORCL | Oracle Corp | 72,700 | $6,334 | 0.3% | $40.14 | +107.6% | COM | 68389X105 |
| INTC | Intel Corp | 115,400 | $6,149 | 0.3% | $31.51 | +58.1% | COM | 458140100 |
| ADI | Analog Devices Inc | 35,600 | $5,962 | 0.3% | $48.08 | +223.0% | COM | 032654105 |
| XOM | Exxon Mobil Corp | 99,400 | $5,847 | 0.3% | $56.86 | -14.8% | COM | 30231G102 |
| WMT | Walmart Inc | 40,300 | $5,617 | 0.2% | $33.13 | +37.3% | COM | 931142103 |
| DHR | Danaher Corp | 18,072 | $5,502 | 0.2% | $115.75 | +130.5% | COM | 235851102 |
| ABBV | Abbvie Inc | 50,500 | $5,447 | 0.2% | $55.01 | +76.7% | COM | 00287Y109 |
| KO | Coca-Cola Co | 101,200 | $5,310 | 0.2% | $41.89 | +16.5% | COM | 191216100 |
| T | ATT Inc | 191,324 | $5,168 | 0.2% | $13.73 | +17.1% | COM | 00206R102 |
| MCD | McDonalds Corp | 21,400 | $5,160 | 0.2% | $178.45 | +21.0% | COM | 580135101 |
| QCOM | Qualcomm Inc | 39,400 | $5,082 | 0.2% | $44.32 | +190.7% | COM | 747525103 |
| IBM | Intl Bus Machines | 35,935 | $4,992 | 0.2% | $118.94 | -5.7% | COM | 459200101 |
| BMY | Bristol-Myers Squibb | 83,054 | $4,914 | 0.2% | $41.04 | +33.6% | COM | 110122108 |
| VZ | Verizon | 90,641 | $4,896 | 0.2% | $36.70 | +15.3% | COM | 92343V104 |
| NKE | NIKE Inc Cl B | 32,500 | $4,720 | 0.2% | $77.74 | +96.2% | COM | 654106103 |
| — | Citigroup Inc | 67,199 | $4,716 | 0.2% | $63.40 | — | COM | 172967101 |
| NEE | Nextera Energy Inc | 59,400 | $4,664 | 0.2% | $60.20 | +19.4% | COM | 65339F101 |
| — | Costco Wholesale | 10,300 | $4,628 | 0.2% | $273.28 | — | COM | 22160k105 |
| VWO | Vanguard Emg Mkts ETF | 90,101 | $4,506 | 0.2% | $38.80 | — | COM | 922042858 |
| CVX | Chevron Corp | 44,308 | $4,495 | 0.2% | $84.63 | -1.5% | COM | 166764100 |
| LOW | Lowes Cos Inc | 22,050 | $4,473 | 0.2% | $93.71 | +95.9% | COM | 548661107 |
| — | TE Connectivity LTD | 31,400 | $4,309 | 0.2% | $64.62 | — | COM | H84989104 |
| WFC | Wells Fargo Co | 90,900 | $4,219 | 0.2% | $37.12 | +12.0% | COM | 949746101 |
| TXN | Texas Instruments | 21,900 | $4,209 | 0.2% | $41.25 | +307.2% | COM | 882508104 |
| ALL | Allstate Corp | 32,960 | $4,196 | 0.2% | $37.12 | +219.7% | COM | 020002101 |
| PM | Philip Morris Intl | 43,805 | $4,152 | 0.2% | $53.50 | +51.5% | COM | 718172109 |
| BRK/A | Berkshire Hath Cl A | 10 | $4,114 | 0.2% | $165023.42 | +156.1% | COM | 084670108 |
| VUG | Vanguard Growth ETF | 13,560 | $3,935 | 0.2% | $116.23 | — | COM | 922908736 |
| SEE | Sealed Air Corp | 71,600 | $3,923 | 0.2% | $18.75 | +184.2% | COM | 81211K100 |
| — | Linde PLC | 13,000 | $3,814 | 0.2% | $198.04 | — | COM | G5494J103 |
| SBUX | Starbucks | 34,294 | $3,783 | 0.2% | $70.62 | +49.7% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 1,570 | $3,727 | 0.2% | $1817.12 | +21.4% | COM | 09857L108 |
| CARR | Carrier Global | 66,838 | $3,460 | 0.2% | $17.13 | +196.0% | COM | 14448C104 |
| AL | Air Lease | 86,478 | $3,402 | 0.1% | $32.18 | +16.7% | COM | 00912X302 |
| — | General Electric Co | 32,589 | $3,358 | 0.1% | $17.85 | — | COM | 369604103 |
| MS | Discover Financial | 31,400 | $3,300 | 0.1% | $17.33 | +394.6% | COM | 617446448 |
| WY | Weyerhaeuser Co | 92,565 | $3,293 | 0.1% | $19.29 | +50.1% | COM | 962166104 |
| COP | ConocoPhilips | 46,669 | $3,163 | 0.1% | $51.07 | -3.5% | COM | 20825C104 |
| MET | Metlife Inc | 50,720 | $3,131 | 0.1% | $34.48 | +52.9% | COM | 59156R108 |
| GLW | Corning Inc | 83,150 | $3,034 | 0.1% | $10.49 | +236.5% | COM | 219350105 |
| VOT | Vanguard Mid-Cap Growth ETF | 12,470 | $2,947 | 0.1% | $112.27 | — | COM | 922908538 |
| SIEGY | Siemens AG ADR | 35,800 | $2,941 | 0.1% | $84.89 | — | COM | 826197501 |
| OTIS | Otis Worldwide Corp | 35,193 | $2,896 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| ISRG | Intuitive Surgical | 2,820 | $2,804 | 0.1% | $172.96 | +94.1% | COM | 46120E602 |
| BA | Boeing Company | 12,700 | $2,793 | 0.1% | $254.78 | -12.5% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 39,442 | $2,755 | 0.1% | $46.52 | +27.6% | COM | 375558103 |
| PLD | Prologis Inc | 20,962 | $2,629 | 0.1% | $57.55 | +98.4% | COM | 74340W103 |
| SCHF | Schwab Intl Equity | 66,291 | $2,565 | 0.1% | $31.31 | — | COM | 808524805 |
| — | Eaton Vance Tax Mngd | 234,866 | $2,539 | 0.1% | $11.12 | — | COM | 27829C105 |
| CVS | CVS Health Corp | 29,784 | $2,527 | 0.1% | $49.47 | +46.6% | COM | 126650100 |
| GEN | NortonLifeLock Inc | 98,600 | $2,495 | 0.1% | $12.38 | +91.9% | COM | 668771108 |
| MO | Altria Group | 51,605 | $2,349 | 0.1% | $23.37 | +45.4% | COM | 02209S103 |
| SPGI | SP Global Inc | 5,400 | $2,294 | 0.1% | $206.56 | +102.3% | COM | 78409V104 |
| IP | International Paper | 40,500 | $2,265 | 0.1% | $30.27 | +51.6% | COM | 460146103 |
| GHC | Graham Holdings Co | 3,790 | $2,233 | 0.1% | $339.79 | +75.7% | COM | 384637104 |
| USB | US Bancorp | 37,300 | $2,217 | 0.1% | $32.16 | +45.1% | COM | 902973304 |
| SCHA | Schwab US Small Cap | 21,840 | $2,186 | 0.1% | $69.94 | — | COM | 808524607 |
| LMT | Lockheed Martin | 6,200 | $2,140 | 0.1% | $296.92 | +8.0% | COM | 539830109 |
| ADP | Automatic Data Proc | 10,705 | $2,140 | 0.1% | $129.48 | +45.0% | COM | 053015103 |
| MDLZ | Mondelez Intl Inc | 36,157 | $2,104 | 0.1% | $40.05 | +38.4% | COM | 609207105 |
| GS | Goldman Sachs Group | 5,350 | $2,022 | 0.1% | $120.36 | +190.7% | COM | 38141G104 |
| DE | Deere and Co | 6,000 | $2,010 | 0.1% | $146.01 | +132.4% | COM | 244199105 |
| EPI | Wisdom Tree India | 53,600 | $2,005 | 0.1% | $16.19 | — | COM | 97717W422 |
| CHTR | Charter Communication | 2,700 | $1,964 | 0.1% | $403.56 | +88.0% | COM | 16119P108 |
| CB | Chubb Ltd | 10,753 | $1,865 | 0.1% | $126.85 | +30.1% | COM | H1467J104 |
| SYK | Stryker Corp | 7,006 | $1,848 | 0.1% | $175.82 | +45.2% | COM | 863667101 |
| RMD | ResMed Inc | 6,915 | $1,822 | 0.1% | $40.00 | +558.2% | COM | 761152107 |
| EMR | Emerson Electric | 18,200 | $1,714 | 0.1% | $40.02 | +127.9% | COM | 291011104 |
| PTC | PTC Inc | 14,139 | $1,694 | 0.1% | $24.35 | +447.5% | COM | 69370C100 |
| — | BlackRock Inc | 2,000 | $1,677 | 0.1% | $445.50 | — | COM | 09247X101 |
| PNC | PNC Financial Service | 8,300 | $1,624 | 0.1% | $104.11 | +54.4% | COM | 693475105 |
| — | Duke Energy Corp | 16,200 | $1,581 | 0.1% | $84.22 | — | COM | 264399106 |
| EQIX | Equinix Inc | 2,000 | $1,580 | 0.1% | $477.48 | +59.6% | COM | 29444U700 |
| CCL | Carnival Corp | 62,853 | $1,572 | 0.1% | $43.51 | -46.5% | COM | 143658300 |
| TJX | TJX Companies Inc | 23,600 | $1,557 | 0.1% | $48.67 | +34.5% | COM | 872540109 |
| CAT | Caterpillar Inc | 8,000 | $1,536 | 0.1% | $111.09 | +72.9% | COM | 149123101 |
| MRSH | Marsh McLennan | 10,000 | $1,514 | 0.1% | $90.54 | +56.4% | COM | 571748102 |
| EA | Electronic Arts | 10,452 | $1,487 | 0.1% | $19.79 | +592.5% | COM | 285512109 |
| DELL | Dell Technologies Inc | 13,851 | $1,441 | 0.1% | $24.16 | +89.1% | COM | 24703L202 |
| AON | Aon PLC | 5,000 | $1,429 | 0.1% | $195.70 | +33.0% | COM | G0403H108 |
| VBK | Vanguard Small-Cap Growth ETF | 5,100 | $1,429 | 0.1% | $128.87 | — | COM | 922908595 |
| SLAB | Silicon Laboratories | 9,986 | $1,400 | 0.1% | $41.29 | +263.5% | COM | 826919102 |
| WM | Waste Management Inc | 9,300 | $1,389 | 0.1% | $105.11 | +32.9% | COM | 94106L109 |
| D | Dominion Energy | 18,700 | $1,365 | 0.1% | $51.12 | +22.1% | COM | 25746U109 |
| SO | Southern Co | 21,800 | $1,351 | 0.1% | $43.15 | +26.7% | COM | 842587107 |
| ELV | Anthem Inc | 3,600 | $1,342 | 0.1% | $251.29 | +42.3% | COM | 036752103 |
| BSX | Boston Scientific | 30,500 | $1,323 | 0.1% | $42.37 | +4.4% | COM | 101137107 |
| — | Cigna Corp | 6,600 | $1,321 | 0.1% | $151.82 | — | COM | 125509109 |
| — | General Motors | 25,000 | $1,318 | 0.1% | $37.48 | — | COM | 370442105 |
| SYF | Synchrony Financial | 26,442 | $1,292 | 0.1% | $25.00 | +75.9% | COM | 87165B103 |
| ICE | Intercontinental Exch | 11,000 | $1,263 | 0.1% | $84.08 | +33.2% | COM | 45866F104 |
| AMD | Advanced Micro Dev | 12,100 | $1,245 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| NOW | ServiceNow Inc | 2,000 | $1,245 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| AMAT | Applied Materials | 9,600 | $1,236 | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| AKAM | Akamai Technologies | 11,800 | $1,234 | 0.1% | $41.83 | +173.1% | COM | 00971T101 |
| ILMN | Illumina Inc | 3,000 | $1,217 | 0.1% | $294.76 | +56.0% | COM | 452327109 |
| — | Seagate Technology | 14,630 | $1,207 | 0.1% | $44.81 | — | COM | G7945M107 |
| CSX | CSX Corp | 40,500 | $1,204 | 0.1% | $27.76 | +8.6% | COM | 126408103 |
| — | American Intl Group | 21,788 | $1,196 | 0.1% | $44.70 | — | COM | 026874107 |
| MRVL | Marvell Technology Inc | 19,190 | $1,157 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| COF | Capital One Financial | 7,031 | $1,139 | 0.0% | $47.00 | +220.7% | COM | 14040H105 |
| BIIB | Biogen Inc | 4,000 | $1,132 | 0.0% | $232.85 | +40.8% | COM | 09062X103 |
| FXI | iShares FTSE/China 25 | 28,700 | $1,117 | 0.0% | $32.53 | — | COM | 464287184 |
| VRTX | Vertex Pharma | 6,000 | $1,088 | 0.0% | $176.91 | +10.4% | COM | 92532F100 |
| PGR | Progressive Corp | 12,000 | $1,085 | 0.0% | $64.62 | +32.1% | COM | 743315103 |
| BDX | Becton Dickinson | 4,400 | $1,082 | 0.0% | $161.98 | +40.8% | COM | 075887109 |
| — | ViacomCBS Inc | 27,284 | $1,078 | 0.0% | $41.97 | — | COM | 92556H206 |
| INGR | Ingredion Inc | 11,986 | $1,067 | 0.0% | $70.28 | +25.3% | COM | 457187102 |
| SHW | Sherwin-Williams Co | 3,795 | $1,062 | 0.0% | $215.59 | +30.5% | COM | 824348106 |
| DD | DuPont de Nemours | 15,410 | $1,048 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| JHG | Janus Henderson Grp | 24,915 | $1,030 | 0.0% | $32.71 | +27.0% | COM | G4474Y214 |
| APD | Air Prod Chemicals | 4,000 | $1,024 | 0.0% | $192.55 | +28.3% | COM | 009158106 |
| CME | CME Group CL A | 5,200 | $1,006 | 0.0% | $164.33 | +3.0% | COM | 12572Q105 |
| SLB | Schlumberger | 33,232 | $985 | 0.0% | $37.63 | -30.9% | COM | 806857108 |
| GD | General Dynamics | 5,000 | $980 | 0.0% | $160.41 | +11.3% | COM | 369550108 |
| PAYX | Paychex Inc | 8,500 | $956 | 0.0% | $25.02 | +296.9% | COM | 704326107 |
| AFL | Aflac Inc | 18,000 | $938 | 0.0% | $45.37 | +9.0% | COM | 001055102 |
| EOG | EOG Resources Inc | 11,600 | $931 | 0.0% | $61.49 | -4.3% | COM | 26875P101 |
| KMB | Kimberly-Clark Corp | 7,000 | $927 | 0.0% | $109.72 | +5.3% | COM | 494368103 |
| CTSH | Cognizant Tech Sol | 11,960 | $888 | 0.0% | $36.88 | +86.6% | COM | 192446102 |
| DOW | Dow Inc | 15,410 | $887 | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| ZTS | Zoetis Inc CL A | 4,430 | $860 | 0.0% | $114.57 | +69.1% | COM | 98978V103 |
| — | Lam Research Corp | 1,500 | $854 | 0.0% | $569.33 | — | COM | 512807108 |
| SCHE | Schwab Emerging Mrkts | 27,572 | $840 | 0.0% | $26.02 | — | COM | 808524706 |
| ABBNY | ABB Ltd ADR | 25,000 | $834 | 0.0% | $21.67 | — | COM | 000375204 |
| ECL | Ecolab Inc | 3,925 | $819 | 0.0% | $132.91 | +56.9% | COM | 278865100 |
| MRNA | Moderna Inc | 2,125 | $818 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| — | iShares MSCI Japan | 10,500 | $738 | 0.0% | $11.21 | — | COM | 464286848 |
| — | Twitter Inc | 12,135 | $733 | 0.0% | $43.68 | — | COM | 90184L102 |
| HPQ | HP Inc | 26,200 | $717 | 0.0% | $9.12 | +169.6% | COM | 40434L105 |
| PPG | PPG Industries Inc | 4,815 | $689 | 0.0% | $91.63 | +60.1% | COM | 693506107 |
| LBRDK | Liberty Broadband C | 3,822 | $660 | 0.0% | $100.17 | +68.4% | COM | 530307305 |
| CTVA | Corteva Inc | 15,410 | $648 | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| EBAY | eBay Inc | 9,200 | $641 | 0.0% | $20.18 | +227.7% | COM | 278642103 |
| VSAT | ViaSat Inc | 11,501 | $633 | 0.0% | $59.61 | -14.3% | COM | 92552V100 |
| TPR | Tapestry Inc | 16,940 | $627 | 0.0% | $32.95 | +10.5% | COM | 876030107 |
| STT | State Street Corp | 7,190 | $609 | 0.0% | $44.60 | +68.4% | COM | 857477103 |
| ZBH | Zimmer Biomet | 4,160 | $609 | 0.0% | $67.30 | +110.4% | COM | 98956P102 |
| SRE | Sempra Energy | 4,800 | $607 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| PGX | Invesco Preferred ETF | 40,000 | $601 | 0.0% | $14.50 | — | COM | 46138E511 |
| OGN | Organon Co | 18,013 | $591 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| NOC | Northrop Grumman Corp | 1,620 | $583 | 0.0% | $318.69 | +5.6% | COM | 666807102 |
| PFF | iShares US Pre Stock | 15,000 | $582 | 0.0% | $36.53 | — | COM | 464288687 |
| PGF | Invesco Finl Pre ETF | 30,000 | $569 | 0.0% | $18.27 | — | COM | 46137V621 |
| FOXA | Fox Corp | 13,638 | $547 | 0.0% | $35.41 | -1.8% | COM | 35137L105 |
| — | Nordstrom Inc | 19,790 | $523 | 0.0% | $59.93 | — | COM | 655664100 |
| XEL | Xcel Energy Inc | 8,100 | $506 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| ED | Consolidated Edison | 6,900 | $501 | 0.0% | $37.50 | +70.8% | COM | 209115104 |
| NVS | Novartis AG ADR | 6,000 | $491 | 0.0% | $70.67 | — | COM | 66987V109 |
| — | Liberty SiriusXM C | 10,302 | $489 | 0.0% | $30.87 | — | COM | 531229607 |
| — | Bed Bath Beyond | 27,050 | $467 | 0.0% | $70.96 | — | COM | 075896100 |
| NXPI | NXP Semiconductors | 2,330 | $456 | 0.0% | $78.57 | +143.8% | COM | N6596X109 |
| FLEX | Flex Ltd | 25,735 | $455 | 0.0% | $5.53 | +142.9% | COM | Y2573F102 |
| AEP | American Elec Power | 5,500 | $446 | 0.0% | $30.44 | +144.2% | COM | 025537101 |
| CAG | Conagra Brands Inc | 12,400 | $420 | 0.0% | $17.69 | +56.1% | COM | 205887102 |
| DOX | Amdocs Limited | 5,382 | $407 | 0.0% | $28.59 | +146.2% | COM | G02602103 |
| TAK | Takeda Pharma ADR | 24,759 | $406 | 0.0% | $20.39 | — | COM | 874060205 |
| SPG | Simon Property Group | 3,100 | $403 | 0.0% | $45.55 | +124.6% | COM | 828806109 |
| EXC | Exelon Corp | 8,200 | $396 | 0.0% | $15.41 | +90.2% | COM | 30161N101 |
| MDY | SP MidCap 400 | 800 | $385 | 0.0% | $253.75 | — | COM | 78467Y107 |
| BHC | Bausch Health | 13,803 | $384 | 0.0% | $22.90 | +23.8% | COM | 071734107 |
| HPE | Hewlett Packard Enter | 26,200 | $373 | 0.0% | $6.50 | +95.1% | COM | 42824C109 |
| EFA | iShares MSCI EAFE | 4,300 | $335 | 0.0% | $57.21 | — | COM | 464287465 |
| NWSA | News Corp | 13,640 | $321 | 0.0% | $13.44 | +69.2% | COM | 65249B109 |
| — | Liberty Global Ser C | 10,827 | $319 | 0.0% | $50.32 | — | COM | 530555309 |
| IDCC | InterDigital Inc | 4,683 | $318 | 0.0% | $45.14 | +53.5% | COM | 45867G101 |
| WU | Western Union Co | 15,383 | $311 | 0.0% | $17.10 | — | COM | 959802109 |
| XLK | Tech Sector SPDR | 1,960 | $293 | 0.0% | $74.04 | — | COM | 81369Y803 |
| VTRS | Viatris Inc | 21,063 | $285 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| SCHW | Charles Schwab Corp | 3,660 | $267 | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| RCL | Royal Caribbean Cru | 3,000 | $267 | 0.0% | $68.51 | +16.0% | COM | V7780T103 |
| IJR | iShares Core SP SC | 2,400 | $262 | 0.0% | $92.08 | — | COM | 464287804 |
| — | Fidelity Natl Info | 2,134 | $260 | 0.0% | $113.24 | — | COM | 31620M109 |
| LW | Lamb Weston Hldgs | 4,133 | $254 | 0.0% | $46.74 | +34.5% | COM | 513272104 |
| — | Liberty SiriusXM A | 5,151 | $243 | 0.0% | $43.10 | — | COM | 531229409 |
| — | Discovery Inc C | 9,615 | $233 | 0.0% | $26.21 | — | COM | 25470F302 |
| LBRDA | Liberty Broadband A | 1,285 | $216 | 0.0% | $146.53 | +11.7% | COM | 530307107 |
| VREX | Varex Imaging | 7,200 | $203 | 0.0% | $27.73 | 0.0% | COM | 92214X106 |
| — | Qurate Retail Inc | 14,843 | $151 | 0.0% | $21.22 | — | COM | 74915M100 |