Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard Poors DR	482,293	$207M	9.0%	$332.79	—	COM	78462F103
IWO	iShares Russell 2000G	614,008	$180M	7.9%	$111.51	—	COM	464287648
QQQ	Invesco QQQ Trust	352,640	$126M	5.5%	$174.29	—	COM	46090E103
DIS	Walt Disney Co	735,244	$124M	5.4%	$98.09	+77.5%	COM	254687106
AMZN	Amazoncom	33,427	$110M	4.8%	$25.91	+565.7%	COM	023135106
AAPL	Apple Inc	661,066	$93.54M	4.1%	$96.22	+49.6%	COM	037833100
MSFT	Microsoft Corp	308,474	$86.97M	3.8%	$167.84	+67.3%	COM	594918104
PEP	PepsiCo Inc	423,111	$63.64M	2.8%	$88.80	+52.0%	COM	713448108
—	Berkshire Hathaway B	166,939	$45.56M	2.0%	$191.43	—	COM	084670207
LLY	Eli Lilly	195,400	$45.15M	2.0%	$80.03	+195.7%	COM	532457108
UNP	Union Pacific Corp	229,948	$45.07M	2.0%	$131.30	+48.7%	COM	907818108
GOOGL	Alphabet Class A	15,300	$40.91M	1.8%	$57.52	+134.8%	COM	02079K305
GOOG	Alphabet Class C	15,081	$40.2M	1.8%	$40.60	+237.1%	COM	02079K107
CMCSA	Comcast Corp Cl A	715,658	$40.03M	1.7%	$29.56	+73.9%	COM	20030N101
AXP	American Express	208,969	$35.01M	1.5%	$81.87	+93.3%	COM	025816109
PYPL	PayPal Holdings	124,218	$32.32M	1.4%	$94.65	+199.1%	COM	70450Y103
META	Facebook Inc	89,875	$30.5M	1.3%	$146.65	+143.9%	COM	30303M102
JNJ	Johnson Johnson	166,906	$26.95M	1.2%	$97.23	+54.5%	COM	478160104
PG	Procter Gamble	182,060	$25.45M	1.1%	$73.89	+72.2%	COM	742718109
—	Kansas City So Ind	87,100	$23.57M	1.0%	$121.36	—	COM	485170302
AMT	American Tower	86,784	$23.03M	1.0%	$139.29	+78.5%	COM	03027X100
RTX	Raytheon Tech	223,718	$19.23M	0.8%	$54.61	+41.7%	COM	75513E101
YUM	Yum! Brands Inc	156,570	$19.15M	0.8%	$65.43	+78.5%	COM	988498101
ADBE	Adobe Inc	32,002	$18.42M	0.8%	$54.18	+1061.8%	COM	00724F101
HON	Honeywell Intl	85,707	$18.19M	0.8%	$120.13	+62.0%	COM	438516106
TMO	Thermo Fisher Scien	31,808	$18.17M	0.8%	$252.53	+114.8%	COM	883556102
—	Broadcom Inc	34,044	$16.51M	0.7%	$275.74	—	COM	Y09827109
NVDA	Nvidia Corp	72,760	$15.07M	0.7%	$17.19	+20.6%	COM	67066G104
ITW	Illinois Tool Works	72,200	$14.92M	0.7%	$104.29	+94.5%	COM	452308109
HIG	Hartford Finl Ser	206,500	$14.51M	0.6%	$40.52	+49.2%	COM	416515104
CL	Colgate-Palmolive	189,600	$14.33M	0.6%	$53.78	+33.3%	COM	194162103
JPM	JPMorgan Chase	85,126	$13.93M	0.6%	$77.78	+80.4%	COM	46625H100
—	Merck Co	180,249	$13.54M	0.6%	$70.50	—	COM	589331107
—	Medtronic PLC	104,300	$13.07M	0.6%	$84.20	—	COM	585055106
BAC	Bank of Amer Corp	288,847	$12.26M	0.5%	$15.58	+131.6%	COM	060505104
TSLA	Tesla Inc	15,360	$11.91M	0.5%	$227.31	+3.5%	COM	88160R101
—	Hess Corp	145,600	$11.37M	0.5%	$62.58	—	COM	42809H107
INTU	Intuit Inc	20,600	$11.11M	0.5%	$89.36	+486.9%	COM	461202103
V	Visa Inc	48,800	$10.87M	0.5%	$141.59	+60.3%	COM	92826C839
UNH	UnitedHealth Group	27,700	$10.82M	0.5%	$235.66	+63.3%	COM	91324P102
FDX	FedEx Corp	48,316	$10.6M	0.5%	$144.78	+71.3%	COM	31428X106
—	Laboratory Corp	37,221	$10.47M	0.5%	$154.78	—	COM	50540R409
—	Royal Dutch Shell ADR	234,426	$10.45M	0.5%	$62.75	—	COM	780259206
AMP	Ameriprise Financial	38,655	$10.21M	0.4%	$92.89	+163.9%	COM	03076C106
—	Crown Castle Intl	58,848	$10.2M	0.4%	$130.18	—	COM	228227104
—	GlaxoSmithKline ADR	261,500	$9.992M	0.4%	$46.08	—	COM	37733W105
CRM	Salesforcecom	36,359	$9.861M	0.4%	$153.02	+64.0%	COM	79466L302
PANW	Palo Alto Networks	20,381	$9.762M	0.4%	$36.70	+91.4%	COM	697435105
TGT	Target Corp	42,225	$9.66M	0.4%	$47.95	+358.6%	COM	87612E106
HD	Home Depot Inc	29,355	$9.636M	0.4%	$176.26	+67.1%	COM	437076102
MA	Mastercard Inc	26,800	$9.318M	0.4%	$193.71	+83.1%	COM	57636Q104
YUMC	Yum China Hldgs	159,000	$9.239M	0.4%	$34.16	+80.0%	COM	98850P109
MMM	3M Co	50,200	$8.806M	0.4%	$112.65	+21.9%	COM	88579Y101
FCX	Freeport-McMoRan	264,939	$8.618M	0.4%	$24.45	+35.3%	COM	35671D857
NSC	Norfolk Southern Corp	35,500	$8.493M	0.4%	$150.80	+54.8%	COM	655844108
VMC	Vulcan Materials Co	48,216	$8.156M	0.4%	$108.86	+58.8%	COM	929160109
UPS	United Parcel Service	44,207	$8.05M	0.4%	$77.46	+110.1%	COM	911312106
PFE	Pfizer Inc	186,194	$8.008M	0.4%	$24.49	+45.7%	COM	717081103
CSCO	Cisco Systems Inc	142,865	$7.776M	0.3%	$27.01	+82.3%	COM	17275R102
NFLX	Netflix Inc	12,500	$7.629M	0.3%	$33.20	+65.7%	COM	64110L106
SAP	SAP AG ADR	53,830	$7.269M	0.3%	$115.73	—	COM	803054204
AMGN	Amgen Inc	33,020	$7.022M	0.3%	$73.34	+173.0%	COM	031162100
CABO	Cable ONE	3,790	$6.872M	0.3%	$366.69	+397.5%	COM	12685J105
ABT	Abbott Labs	57,025	$6.736M	0.3%	$66.29	+71.2%	COM	002824100
ACN	Accenture PLC	20,500	$6.558M	0.3%	$172.26	+77.4%	COM	G1151C101
GL	Globe Life Inc	72,009	$6.411M	0.3%	$86.06	+4.8%	COM	37959E102
ORCL	Oracle Corp	72,700	$6.334M	0.3%	$40.14	+107.6%	COM	68389X105
INTC	Intel Corp	115,400	$6.149M	0.3%	$31.51	+58.1%	COM	458140100
ADI	Analog Devices Inc	35,600	$5.962M	0.3%	$48.08	+223.0%	COM	032654105
XOM	Exxon Mobil Corp	99,400	$5.847M	0.3%	$56.86	-14.8%	COM	30231G102
WMT	Walmart Inc	40,300	$5.617M	0.2%	$33.13	+37.3%	COM	931142103
DHR	Danaher Corp	18,072	$5.502M	0.2%	$115.75	+130.5%	COM	235851102
ABBV	Abbvie Inc	50,500	$5.447M	0.2%	$55.01	+76.7%	COM	00287Y109
KO	Coca-Cola Co	101,200	$5.31M	0.2%	$41.89	+16.5%	COM	191216100
T	ATT Inc	191,324	$5.168M	0.2%	$13.73	+17.1%	COM	00206R102
MCD	McDonalds Corp	21,400	$5.16M	0.2%	$178.45	+21.0%	COM	580135101
QCOM	Qualcomm Inc	39,400	$5.082M	0.2%	$44.32	+190.7%	COM	747525103
IBM	Intl Bus Machines	35,935	$4.992M	0.2%	$118.94	-5.7%	COM	459200101
BMY	Bristol-Myers Squibb	83,054	$4.914M	0.2%	$41.04	+33.6%	COM	110122108
VZ	Verizon	90,641	$4.896M	0.2%	$36.70	+15.3%	COM	92343V104
NKE	NIKE Inc Cl B	32,500	$4.72M	0.2%	$77.74	+96.2%	COM	654106103
—	Citigroup Inc	67,199	$4.716M	0.2%	$63.40	—	COM	172967101
NEE	Nextera Energy Inc	59,400	$4.664M	0.2%	$60.20	+19.4%	COM	65339F101
—	Costco Wholesale	10,300	$4.628M	0.2%	$273.28	—	COM	22160k105
VWO	Vanguard Emg Mkts ETF	90,101	$4.506M	0.2%	$38.80	—	COM	922042858
CVX	Chevron Corp	44,308	$4.495M	0.2%	$84.63	-1.5%	COM	166764100
LOW	Lowes Cos Inc	22,050	$4.473M	0.2%	$93.71	+95.9%	COM	548661107
—	TE Connectivity LTD	31,400	$4.309M	0.2%	$64.62	—	COM	H84989104
WFC	Wells Fargo Co	90,900	$4.219M	0.2%	$37.12	+12.0%	COM	949746101
TXN	Texas Instruments	21,900	$4.209M	0.2%	$41.25	+307.2%	COM	882508104
ALL	Allstate Corp	32,960	$4.196M	0.2%	$37.12	+219.7%	COM	020002101
PM	Philip Morris Intl	43,805	$4.152M	0.2%	$53.50	+51.5%	COM	718172109
BRK/A	Berkshire Hath Cl A	10	$4.114M	0.2%	$165023.42	+156.1%	COM	084670108
VUG	Vanguard Growth ETF	13,560	$3.935M	0.2%	$116.23	—	COM	922908736
SEE	Sealed Air Corp	71,600	$3.923M	0.2%	$18.75	+184.2%	COM	81211K100
—	Linde PLC	13,000	$3.814M	0.2%	$198.04	—	COM	G5494J103
SBUX	Starbucks	34,294	$3.783M	0.2%	$70.62	+49.7%	COM	855244109
BKNG	Booking Holdings Inc	1,570	$3.727M	0.2%	$1817.12	+21.4%	COM	09857L108
CARR	Carrier Global	66,838	$3.46M	0.2%	$17.13	+196.0%	COM	14448C104
AL	Air Lease	86,478	$3.402M	0.1%	$32.18	+16.7%	COM	00912X302
—	General Electric Co	32,589	$3.358M	0.1%	$17.85	—	COM	369604103
MS	Discover Financial	31,400	$3.3M	0.1%	$17.33	+394.6%	COM	617446448
WY	Weyerhaeuser Co	92,565	$3.293M	0.1%	$19.29	+50.1%	COM	962166104
COP	ConocoPhilips	46,669	$3.163M	0.1%	$51.07	-3.5%	COM	20825C104
MET	Metlife Inc	50,720	$3.131M	0.1%	$34.48	+52.9%	COM	59156R108
GLW	Corning Inc	83,150	$3.034M	0.1%	$10.49	+236.5%	COM	219350105
VOT	Vanguard Mid-Cap Growth ETF	12,470	$2.947M	0.1%	$112.27	—	COM	922908538
SIEGY	Siemens AG ADR	35,800	$2.941M	0.1%	$84.89	—	COM	826197501
OTIS	Otis Worldwide Corp	35,193	$2.896M	0.1%	$47.48	+73.1%	COM	68902V107
ISRG	Intuitive Surgical	2,820	$2.804M	0.1%	$172.96	+94.1%	COM	46120E602
BA	Boeing Company	12,700	$2.793M	0.1%	$254.78	-12.5%	COM	097023105
GILD	Gilead Sciences Inc	39,442	$2.755M	0.1%	$46.52	+27.6%	COM	375558103
PLD	Prologis Inc	20,962	$2.629M	0.1%	$57.55	+98.4%	COM	74340W103
SCHF	Schwab Intl Equity	66,291	$2.565M	0.1%	$31.31	—	COM	808524805
—	Eaton Vance Tax Mngd	234,866	$2.539M	0.1%	$11.12	—	COM	27829C105
CVS	CVS Health Corp	29,784	$2.527M	0.1%	$49.47	+46.6%	COM	126650100
GEN	NortonLifeLock Inc	98,600	$2.495M	0.1%	$12.38	+91.9%	COM	668771108
MO	Altria Group	51,605	$2.349M	0.1%	$23.37	+45.4%	COM	02209S103
SPGI	SP Global Inc	5,400	$2.294M	0.1%	$206.56	+102.3%	COM	78409V104
IP	International Paper	40,500	$2.265M	0.1%	$30.27	+51.6%	COM	460146103
GHC	Graham Holdings Co	3,790	$2.233M	0.1%	$339.79	+75.7%	COM	384637104
USB	US Bancorp	37,300	$2.217M	0.1%	$32.16	+45.1%	COM	902973304
SCHA	Schwab US Small Cap	21,840	$2.186M	0.1%	$69.94	—	COM	808524607
LMT	Lockheed Martin	6,200	$2.14M	0.1%	$296.92	+8.0%	COM	539830109
ADP	Automatic Data Proc	10,705	$2.14M	0.1%	$129.48	+45.0%	COM	053015103
MDLZ	Mondelez Intl Inc	36,157	$2.104M	0.1%	$40.05	+38.4%	COM	609207105
GS	Goldman Sachs Group	5,350	$2.022M	0.1%	$120.36	+190.7%	COM	38141G104
DE	Deere and Co	6,000	$2.01M	0.1%	$146.01	+132.4%	COM	244199105
EPI	Wisdom Tree India	53,600	$2.005M	0.1%	$16.19	—	COM	97717W422
CHTR	Charter Communication	2,700	$1.964M	0.1%	$403.56	+88.0%	COM	16119P108
CB	Chubb Ltd	10,753	$1.865M	0.1%	$126.85	+30.1%	COM	H1467J104
SYK	Stryker Corp	7,006	$1.848M	0.1%	$175.82	+45.2%	COM	863667101
RMD	ResMed Inc	6,915	$1.822M	0.1%	$40.00	+558.2%	COM	761152107
EMR	Emerson Electric	18,200	$1.714M	0.1%	$40.02	+127.9%	COM	291011104
PTC	PTC Inc	14,139	$1.694M	0.1%	$24.35	+447.5%	COM	69370C100
—	BlackRock Inc	2,000	$1.677M	0.1%	$445.50	—	COM	09247X101
PNC	PNC Financial Service	8,300	$1.624M	0.1%	$104.11	+54.4%	COM	693475105
—	Duke Energy Corp	16,200	$1.581M	0.1%	$84.22	—	COM	264399106
EQIX	Equinix Inc	2,000	$1.58M	0.1%	$477.48	+59.6%	COM	29444U700
CCL	Carnival Corp	62,853	$1.572M	0.1%	$43.51	-46.5%	COM	143658300
TJX	TJX Companies Inc	23,600	$1.557M	0.1%	$48.67	+34.5%	COM	872540109
CAT	Caterpillar Inc	8,000	$1.536M	0.1%	$111.09	+72.9%	COM	149123101
MRSH	Marsh McLennan	10,000	$1.514M	0.1%	$90.54	+56.4%	COM	571748102
EA	Electronic Arts	10,452	$1.487M	0.1%	$19.79	+592.5%	COM	285512109
DELL	Dell Technologies Inc	13,851	$1.441M	0.1%	$24.16	+89.1%	COM	24703L202
AON	Aon PLC	5,000	$1.429M	0.1%	$195.70	+33.0%	COM	G0403H108
VBK	Vanguard Small-Cap Growth ETF	5,100	$1.429M	0.1%	$128.87	—	COM	922908595
SLAB	Silicon Laboratories	9,986	$1.4M	0.1%	$41.29	+263.5%	COM	826919102
WM	Waste Management Inc	9,300	$1.389M	0.1%	$105.11	+32.9%	COM	94106L109
D	Dominion Energy	18,700	$1.365M	0.1%	$51.12	+22.1%	COM	25746U109
SO	Southern Co	21,800	$1.351M	0.1%	$43.15	+26.7%	COM	842587107
ELV	Anthem Inc	3,600	$1.342M	0.1%	$251.29	+42.3%	COM	036752103
BSX	Boston Scientific	30,500	$1.323M	0.1%	$42.37	+4.4%	COM	101137107
—	Cigna Corp	6,600	$1.321M	0.1%	$151.82	—	COM	125509109
—	General Motors	25,000	$1.318M	0.1%	$37.48	—	COM	370442105
SYF	Synchrony Financial	26,442	$1.292M	0.1%	$25.00	+75.9%	COM	87165B103
ICE	Intercontinental Exch	11,000	$1.263M	0.1%	$84.08	+33.2%	COM	45866F104
AMD	Advanced Micro Dev	12,100	$1.245M	0.1%	$102.22	0.0%	COM	007903107
NOW	ServiceNow Inc	2,000	$1.245M	0.1%	$121.10	0.0%	COM	81762P102
AMAT	Applied Materials	9,600	$1.236M	0.1%	$130.59	0.0%	COM	038222105
AKAM	Akamai Technologies	11,800	$1.234M	0.1%	$41.83	+173.1%	COM	00971T101
ILMN	Illumina Inc	3,000	$1.217M	0.1%	$294.76	+56.0%	COM	452327109
—	Seagate Technology	14,630	$1.207M	0.1%	$44.81	—	COM	G7945M107
CSX	CSX Corp	40,500	$1.204M	0.1%	$27.76	+8.6%	COM	126408103
—	American Intl Group	21,788	$1.196M	0.1%	$44.70	—	COM	026874107
MRVL	Marvell Technology Inc	19,190	$1.157M	0.1%	$47.96	+22.8%	COM	573874104
COF	Capital One Financial	7,031	$1.139M	0.0%	$47.00	+220.7%	COM	14040H105
BIIB	Biogen Inc	4,000	$1.132M	0.0%	$232.85	+40.8%	COM	09062X103
FXI	iShares FTSE/China 25	28,700	$1.117M	0.0%	$32.53	—	COM	464287184
VRTX	Vertex Pharma	6,000	$1.088M	0.0%	$176.91	+10.4%	COM	92532F100
PGR	Progressive Corp	12,000	$1.085M	0.0%	$64.62	+32.1%	COM	743315103
BDX	Becton Dickinson	4,400	$1.082M	0.0%	$161.98	+40.8%	COM	075887109
—	ViacomCBS Inc	27,284	$1.078M	0.0%	$41.97	—	COM	92556H206
INGR	Ingredion Inc	11,986	$1.067M	0.0%	$70.28	+25.3%	COM	457187102
SHW	Sherwin-Williams Co	3,795	$1.062M	0.0%	$215.59	+30.5%	COM	824348106
DD	DuPont de Nemours	15,410	$1.048M	0.0%	$27.24	+4.1%	COM	26614N102
JHG	Janus Henderson Grp	24,915	$1.03M	0.0%	$32.71	+27.0%	COM	G4474Y214
APD	Air Prod Chemicals	4,000	$1.024M	0.0%	$192.55	+28.3%	COM	009158106
CME	CME Group CL A	5,200	$1.006M	0.0%	$164.33	+3.0%	COM	12572Q105
SLB	Schlumberger	33,232	$985K	0.0%	$37.63	-30.9%	COM	806857108
GD	General Dynamics	5,000	$980K	0.0%	$160.41	+11.3%	COM	369550108
PAYX	Paychex Inc	8,500	$956K	0.0%	$25.02	+296.9%	COM	704326107
AFL	Aflac Inc	18,000	$938K	0.0%	$45.37	+9.0%	COM	001055102
EOG	EOG Resources Inc	11,600	$931K	0.0%	$61.49	-4.3%	COM	26875P101
KMB	Kimberly-Clark Corp	7,000	$927K	0.0%	$109.72	+5.3%	COM	494368103
CTSH	Cognizant Tech Sol	11,960	$888K	0.0%	$36.88	+86.6%	COM	192446102
DOW	Dow Inc	15,410	$887K	0.0%	$36.37	+31.5%	COM	260557103
ZTS	Zoetis Inc CL A	4,430	$860K	0.0%	$114.57	+69.1%	COM	98978V103
—	Lam Research Corp	1,500	$854K	0.0%	$569.33	—	COM	512807108
SCHE	Schwab Emerging Mrkts	27,572	$840K	0.0%	$26.02	—	COM	808524706
ABBNY	ABB Ltd ADR	25,000	$834K	0.0%	$21.67	—	COM	000375204
ECL	Ecolab Inc	3,925	$819K	0.0%	$132.91	+56.9%	COM	278865100
MRNA	Moderna Inc	2,125	$818K	0.0%	$368.80	0.0%	COM	60770K107
—	iShares MSCI Japan	10,500	$738K	0.0%	$11.21	—	COM	464286848
—	Twitter Inc	12,135	$733K	0.0%	$43.68	—	COM	90184L102
HPQ	HP Inc	26,200	$717K	0.0%	$9.12	+169.6%	COM	40434L105
PPG	PPG Industries Inc	4,815	$689K	0.0%	$91.63	+60.1%	COM	693506107
LBRDK	Liberty Broadband C	3,822	$660K	0.0%	$100.17	+68.4%	COM	530307305
CTVA	Corteva Inc	15,410	$648K	0.0%	$25.02	+64.8%	COM	22052L104
EBAY	eBay Inc	9,200	$641K	0.0%	$20.18	+227.7%	COM	278642103
VSAT	ViaSat Inc	11,501	$633K	0.0%	$59.61	-14.3%	COM	92552V100
TPR	Tapestry Inc	16,940	$627K	0.0%	$32.95	+10.5%	COM	876030107
STT	State Street Corp	7,190	$609K	0.0%	$44.60	+68.4%	COM	857477103
ZBH	Zimmer Biomet	4,160	$609K	0.0%	$67.30	+110.4%	COM	98956P102
SRE	Sempra Energy	4,800	$607K	0.0%	$57.26	0.0%	COM	816851109
PGX	Invesco Preferred ETF	40,000	$601K	0.0%	$14.50	—	COM	46138E511
OGN	Organon Co	18,013	$591K	0.0%	$26.93	-2.4%	COM	68622V106
NOC	Northrop Grumman Corp	1,620	$583K	0.0%	$318.69	+5.6%	COM	666807102
PFF	iShares US Pre Stock	15,000	$582K	0.0%	$36.53	—	COM	464288687
PGF	Invesco Finl Pre ETF	30,000	$569K	0.0%	$18.27	—	COM	46137V621
FOXA	Fox Corp	13,638	$547K	0.0%	$35.41	-1.8%	COM	35137L105
—	Nordstrom Inc	19,790	$523K	0.0%	$59.93	—	COM	655664100
XEL	Xcel Energy Inc	8,100	$506K	0.0%	$58.54	0.0%	COM	98389B100
ED	Consolidated Edison	6,900	$501K	0.0%	$37.50	+70.8%	COM	209115104
NVS	Novartis AG ADR	6,000	$491K	0.0%	$70.67	—	COM	66987V109
—	Liberty SiriusXM C	10,302	$489K	0.0%	$30.87	—	COM	531229607
—	Bed Bath Beyond	27,050	$467K	0.0%	$70.96	—	COM	075896100
NXPI	NXP Semiconductors	2,330	$456K	0.0%	$78.57	+143.8%	COM	N6596X109
FLEX	Flex Ltd	25,735	$455K	0.0%	$5.53	+142.9%	COM	Y2573F102
AEP	American Elec Power	5,500	$446K	0.0%	$30.44	+144.2%	COM	025537101
CAG	Conagra Brands Inc	12,400	$420K	0.0%	$17.69	+56.1%	COM	205887102
DOX	Amdocs Limited	5,382	$407K	0.0%	$28.59	+146.2%	COM	G02602103
TAK	Takeda Pharma ADR	24,759	$406K	0.0%	$20.39	—	COM	874060205
SPG	Simon Property Group	3,100	$403K	0.0%	$45.55	+124.6%	COM	828806109
EXC	Exelon Corp	8,200	$396K	0.0%	$15.41	+90.2%	COM	30161N101
MDY	SP MidCap 400	800	$385K	0.0%	$253.75	—	COM	78467Y107
BHC	Bausch Health	13,803	$384K	0.0%	$22.90	+23.8%	COM	071734107
HPE	Hewlett Packard Enter	26,200	$373K	0.0%	$6.50	+95.1%	COM	42824C109
EFA	iShares MSCI EAFE	4,300	$335K	0.0%	$57.21	—	COM	464287465
NWSA	News Corp	13,640	$321K	0.0%	$13.44	+69.2%	COM	65249B109
—	Liberty Global Ser C	10,827	$319K	0.0%	$50.32	—	COM	530555309
IDCC	InterDigital Inc	4,683	$318K	0.0%	$45.14	+53.5%	COM	45867G101
WU	Western Union Co	15,383	$311K	0.0%	$17.10	—	COM	959802109
XLK	Tech Sector SPDR	1,960	$293K	0.0%	$74.04	—	COM	81369Y803
VTRS	Viatris Inc	21,063	$285K	0.0%	$13.33	-12.1%	COM	92556V106
SCHW	Charles Schwab Corp	3,660	$267K	0.0%	$56.91	+18.4%	COM	808513105
RCL	Royal Caribbean Cru	3,000	$267K	0.0%	$68.51	+16.0%	COM	V7780T103
IJR	iShares Core SP SC	2,400	$262K	0.0%	$92.08	—	COM	464287804
—	Fidelity Natl Info	2,134	$260K	0.0%	$113.24	—	COM	31620M109
LW	Lamb Weston Hldgs	4,133	$254K	0.0%	$46.74	+34.5%	COM	513272104
—	Liberty SiriusXM A	5,151	$243K	0.0%	$43.10	—	COM	531229409
—	Discovery Inc C	9,615	$233K	0.0%	$26.21	—	COM	25470F302
LBRDA	Liberty Broadband A	1,285	$216K	0.0%	$146.53	+11.7%	COM	530307107
VREX	Varex Imaging	7,200	$203K	0.0%	$27.73	0.0%	COM	92214X106
—	Qurate Retail Inc	14,843	$151K	0.0%	$21.22	—	COM	74915M100