Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard Poors DR	789,612	$375M	14.8%	$474.96	$386.74	+22.8%	COM	78462F103
IWO	iShares Russell 2000G	589,513	$173M	6.8%	$293.05	$109.23	+168.3%	COM	464287648
QQQ	Invesco QQQ Trust	352,515	$140M	5.5%	$397.85	$170.26	+133.7%	COM	46090E103
AAPL	Apple Inc	640,336	$114M	4.5%	$177.57 *	$96.22	+80.7%	COM	037833100
AMZN	Amazoncom	31,403	$105M	4.1%	$3334.33 *	$25.91	+543.4%	COM	023135106
MSFT	Microsoft Corp	306,600	$103M	4.1%	$336.32 *	$167.84	+93.9%	COM	594918104
DIS	Walt Disney Co	640,228	$99.17M	3.9%	$154.89 *	$98.09	+54.3%	COM	254687106
VBK	Vanguard Small-Cap Growth ETF	326,796	$92.09M	3.6%	$281.79	$284.19	-0.8%	COM	922908595
PEP	PepsiCo Inc	406,043	$70.53M	2.8%	$173.71 *	$88.80	+72.6%	COM	713448108
UNP	Union Pacific Corp	212,180	$53.45M	2.1%	$251.93 *	$131.30	+74.8%	COM	907818108
—	Berkshire Hathaway B	170,672	$51.03M	2.0%	$299.00	$193.78	—	COM	084670207
GOOGL	Alphabet Class A	14,060	$40.73M	1.6%	$2897.01 *	$57.52	+149.9%	COM	02079K305
LLY	Eli Lilly	145,400	$40.16M	1.6%	$276.22 *	$80.03	+232.5%	COM	532457108
GOOG	Alphabet Class C	13,708	$39.66M	1.6%	$2893.57 *	$40.60	+253.7%	COM	02079K107
CMCSA	Comcast Corp Cl A	709,522	$35.71M	1.4%	$50.33 *	$29.56	+50.8%	COM	20030N101
AXP	American Express	202,969	$33.21M	1.3%	$163.60 *	$81.87	+89.6%	COM	025816109
PG	Procter Gamble	179,580	$29.38M	1.2%	$163.58 *	$73.89	+100.3%	COM	742718109
META	Meta Platforms Inc	83,500	$28.09M	1.1%	$336.35	$146.65	+127.8%	COM	30303M102
JNJ	Johnson Johnson	156,063	$26.7M	1.1%	$171.07 *	$97.23	+56.5%	COM	478160104
AMT	American Tower	78,609	$22.99M	0.9%	$292.50 *	$139.29	+84.9%	COM	03027X100
YUM	Yum! Brands Inc	156,570	$21.74M	0.9%	$138.86 *	$65.43	+96.6%	COM	988498101
NVDA	Nvidia Corp	72,750	$21.4M	0.8%	$294.12 *	$17.19	+70.8%	COM	67066G104
PYPL	PayPal Holdings	107,220	$20.22M	0.8%	$188.58	$94.65	+98.8%	COM	70450Y103
TMO	Thermo Fisher Scien	27,300	$18.22M	0.7%	$667.25	$252.53	+161.3%	COM	883556102
—	Canadian Pacific	228,108	$16.41M	0.6%	$71.94	$71.94	—	COM	135923100
TSLA	Tesla Inc	15,360	$16.23M	0.6%	$1056.77 *	$227.31	+55.0%	COM	88160R101
—	Broadcom Inc	24,300	$16.17M	0.6%	$665.39	$275.74	—	COM	Y09827109
RTX	Raytheon Tech	185,325	$15.95M	0.6%	$86.06 *	$54.61	+43.9%	COM	75513E101
CL	Colgate-Palmolive	185,600	$15.84M	0.6%	$85.34 *	$53.78	+44.3%	COM	194162103
HON	Honeywell Intl	74,245	$15.48M	0.6%	$208.51 *	$120.13	+50.3%	COM	438516106
ITW	Illinois Tool Works	60,200	$14.86M	0.6%	$246.79 *	$104.29	+115.2%	COM	452308109
ADBE	Adobe Inc	25,865	$14.67M	0.6%	$567.06	$54.18	+946.7%	COM	00724F101
UNH	UnitedHealth Group	27,700	$13.91M	0.6%	$502.13 *	$235.66	+99.2%	COM	91324P102
INTU	Intuit Inc	20,600	$13.25M	0.5%	$643.20 *	$89.36	+601.4%	COM	461202103
BAC	Bank of Amer Corp	288,849	$12.85M	0.5%	$44.49 *	$15.58	+158.0%	COM	060505104
HIG	Hartford Finl Ser	176,500	$12.19M	0.5%	$69.04 *	$40.52	+57.2%	COM	416515104
—	Merck Co	157,235	$12.05M	0.5%	$76.64	$70.50	—	COM	589331107
HD	Home Depot Inc	28,500	$11.83M	0.5%	$415.02 *	$176.26	+112.8%	COM	437076102
AMP	Ameriprise Financial	38,655	$11.66M	0.5%	$301.67 *	$92.89	+206.0%	COM	03076C106
JPM	JPMorgan Chase	72,700	$11.51M	0.5%	$158.35 *	$77.78	+83.3%	COM	46625H100
FCX	Freeport-McMoRan	255,864	$10.68M	0.4%	$41.73 *	$24.45	+60.8%	COM	35671D857
V	Visa Inc	48,800	$10.57M	0.4%	$216.70 *	$141.59	+48.5%	COM	92826C839
NSC	Norfolk Southern Corp	35,500	$10.57M	0.4%	$297.72 *	$150.80	+80.7%	COM	655844108
FDX	FedEx Corp	40,400	$10.45M	0.4%	$258.64 *	$144.78	+64.1%	COM	31428X106
PFE	Pfizer Inc	169,014	$9.98M	0.4%	$59.05 *	$24.49	+96.4%	COM	717081103
—	Crown Castle Intl	46,300	$9.665M	0.4%	$208.75	$130.18	—	COM	228227104
MA	Mastercard Inc	26,800	$9.63M	0.4%	$359.33 *	$193.71	+81.2%	COM	57636Q104
—	Laboratory Corp	30,400	$9.552M	0.4%	$314.21	$154.78	—	COM	50540R409
—	Royal Dutch Shell ADR	215,770	$9.364M	0.4%	$43.40	$62.75	—	COM	780259206
—	GlaxoSmithKline ADR	211,500	$9.327M	0.4%	$44.10	$46.08	—	COM	37733W105
—	Medtronic PLC	88,100	$9.114M	0.4%	$103.45	$84.20	—	COM	585055106
—	Hess Corp	115,600	$8.558M	0.3%	$74.03	$62.58	—	COM	42809H107
ACN	Accenture PLC	20,500	$8.498M	0.3%	$414.54 *	$172.26	+126.8%	COM	G1151C101
TGT	Target Corp	36,570	$8.464M	0.3%	$231.45 *	$47.95	+325.8%	COM	87612E106
PANW	Palo Alto Networks	15,100	$8.407M	0.3%	$556.75 *	$36.70	+152.8%	COM	697435105
CSCO	Cisco Systems Inc	129,280	$8.192M	0.3%	$63.37 *	$27.01	+107.3%	COM	17275R102
YUMC	Yum China Hldgs	159,000	$7.925M	0.3%	$49.84	$34.16	+45.9%	COM	98850P109
VMC	Vulcan Materials Co	36,300	$7.535M	0.3%	$207.58 *	$108.86	+84.6%	COM	929160109
NFLX	Netflix Inc	12,500	$7.531M	0.3%	$602.48 *	$33.20	+81.4%	COM	64110L106
MMM	3M Co	42,200	$7.496M	0.3%	$177.63 *	$112.65	+13.1%	COM	88579Y101
AMGN	Amgen Inc	33,020	$7.429M	0.3%	$224.98 *	$73.34	+170.2%	COM	031162100
QCOM	Qualcomm Inc	39,400	$7.205M	0.3%	$182.87 *	$44.32	+277.4%	COM	747525103
CRM	Salesforcecom	28,300	$7.192M	0.3%	$254.13	$153.02	+64.1%	COM	79466L302
ABT	Abbott Labs	49,435	$6.957M	0.3%	$140.73 *	$66.29	+97.0%	COM	002824100
ABBV	Abbvie Inc	50,500	$6.838M	0.3%	$135.41 *	$55.01	+112.3%	COM	00287Y109
GL	Globe Life Inc	72,009	$6.749M	0.3%	$93.72 *	$86.06	+5.3%	COM	37959E102
CABO	Cable ONE	3,790	$6.683M	0.3%	$1763.32 *	$366.69	+349.0%	COM	12685J105
UPS	United Parcel Service	30,060	$6.443M	0.3%	$214.34 *	$77.46	+129.9%	COM	911312106
ORCL	Oracle Corp	72,700	$6.34M	0.3%	$87.21 *	$40.14	+105.8%	COM	68389X105
ADI	Analog Devices Inc	35,600	$6.257M	0.2%	$175.76 *	$48.08	+240.6%	COM	032654105
SAP	SAP AG ADR	43,700	$6.123M	0.2%	$140.11	$108.40	+29.3%	COM	803054204
XOM	Exxon Mobil Corp	99,400	$6.082M	0.2%	$61.19 *	$56.86	-6.6%	COM	30231G102
KO	Coca-Cola Co	101,200	$5.992M	0.2%	$59.21 *	$41.89	+25.5%	COM	191216100
INTC	Intel Corp	115,400	$5.943M	0.2%	$51.50 *	$31.51	+51.6%	COM	458140100
—	Costco Wholesale	10,300	$5.847M	0.2%	$567.67	$273.28	—	COM	22160k105
WMT	Walmart Inc	40,300	$5.831M	0.2%	$144.69 *	$33.13	+38.2%	COM	931142103
MCD	McDonalds Corp	21,400	$5.737M	0.2%	$268.08 *	$178.45	+37.1%	COM	580135101
LOW	Lowes Cos Inc	22,050	$5.699M	0.2%	$258.46 *	$93.71	+155.2%	COM	548661107
DHR	Danaher Corp	17,000	$5.593M	0.2%	$329.00 *	$115.75	+147.3%	COM	235851102
NEE	Nextera Energy Inc	59,400	$5.546M	0.2%	$93.37 *	$60.20	+39.2%	COM	65339F101
NKE	NIKE Inc Cl B	32,500	$5.417M	0.2%	$166.68 *	$77.74	+101.1%	COM	654106103
—	TE Connectivity LTD	31,400	$5.066M	0.2%	$161.34	$64.62	—	COM	H84989104
CVX	Chevron Corp	43,000	$5.046M	0.2%	$117.35 *	$84.63	+18.0%	COM	166764100
SEE	Sealed Air Corp	71,600	$4.831M	0.2%	$67.47 *	$18.75	+231.9%	COM	81211K100
VZ	Verizon	90,641	$4.71M	0.2%	$51.96 *	$36.70	+9.7%	COM	92343V104
IBM	Intl Bus Machines	33,715	$4.506M	0.2%	$133.65 *	$118.94	-4.0%	COM	459200101
—	Linde PLC	13,000	$4.504M	0.2%	$346.46	$198.04	—	COM	G5494J103
VUG	Vanguard Growth ETF	13,630	$4.374M	0.2%	$320.91 *	$18.39	+190.8%	COM	922908736
WFC	Wells Fargo Co	90,900	$4.361M	0.2%	$47.98 *	$37.12	+16.8%	COM	949746101
BMY	Bristol-Myers Squibb	69,400	$4.327M	0.2%	$62.35 *	$41.04	+27.5%	COM	110122108
PM	Philip Morris Intl	43,679	$4.15M	0.2%	$95.01 *	$53.50	+46.7%	COM	718172109
TXN	Texas Instruments	21,900	$4.127M	0.2%	$188.45 *	$41.25	+305.7%	COM	882508104
ALL	Allstate Corp	32,960	$3.878M	0.2%	$117.66 *	$37.12	+187.7%	COM	020002101
T	ATT Inc	154,838	$3.809M	0.2%	$24.60 *	$13.73	+6.4%	COM	00206R102
BKNG	Booking Holdings Inc	1,570	$3.767M	0.1%	$2399.36	$1817.12	+29.9%	COM	09857L108
VWO	Vanguard Emg Mkts ETF	75,629	$3.741M	0.1%	$49.47	$41.93	+18.0%	COM	922042858
SBUX	Starbucks	30,100	$3.521M	0.1%	$116.98 *	$70.62	+50.4%	COM	855244109
MS	Discover Financial	31,400	$3.249M	0.1%	$103.47 *	$17.33	+394.4%	COM	617446448
VOT	Vanguard Mid-Cap Growth ETF	12,645	$3.22M	0.1%	$254.65	$107.32	+137.3%	COM	922908538
CARR	Carrier Global	59,064	$3.204M	0.1%	$54.25 *	$17.13	+199.9%	COM	14448C104
PLD	Prologis Inc	18,500	$3.115M	0.1%	$168.38 *	$57.55	+159.4%	COM	74340W103
SIEGY	Siemens AG ADR	35,800	$3.1M	0.1%	$86.59	$52.45	+65.1%	COM	826197501
—	General Electric Co	32,589	$3.079M	0.1%	$94.48	$17.85	—	COM	369604103
ISRG	Intuitive Surgical	8,460	$3.04M	0.1%	$359.34	$287.03	+25.2%	COM	46120E602
—	Citigroup Inc	49,300	$2.977M	0.1%	$60.39	$63.40	—	COM	172967101
MET	Metlife Inc	46,200	$2.887M	0.1%	$62.49 *	$34.48	+60.4%	COM	59156R108
OTIS	Otis Worldwide Corp	31,307	$2.726M	0.1%	$87.07 *	$47.48	+72.1%	COM	68902V107
ADP	Automatic Data Proc	10,705	$2.64M	0.1%	$246.61 *	$129.48	+74.9%	COM	053015103
—	Eaton Vance Tax Mngd	234,866	$2.628M	0.1%	$11.19	$11.12	—	COM	27829C105
GILD	Gilead Sciences Inc	35,700	$2.592M	0.1%	$72.61 *	$46.52	+34.3%	COM	375558103
GEN	NortonLifeLock Inc	98,600	$2.562M	0.1%	$25.98 *	$12.38	+93.0%	COM	668771108
COP	ConocoPhilips	35,500	$2.562M	0.1%	$72.17 *	$51.07	+22.0%	COM	20825C104
BA	Boeing Company	12,700	$2.557M	0.1%	$201.34	$254.78	-21.0%	COM	097023105
SPGI	SP Global Inc	5,400	$2.548M	0.1%	$471.85 *	$206.56	+120.9%	COM	78409V104
WY	Weyerhaeuser Co	61,500	$2.533M	0.1%	$41.19 *	$19.29	+80.3%	COM	962166104
GLW	Corning Inc	67,750	$2.522M	0.1%	$37.23 *	$10.49	+217.0%	COM	219350105
AL	Air Lease	56,500	$2.499M	0.1%	$44.23 *	$32.18	+24.7%	COM	00912X302
MO	Altria Group	51,479	$2.44M	0.1%	$47.40 *	$23.37	+47.6%	COM	02209S103
GHC	Graham Holdings Co	3,790	$2.387M	0.1%	$629.82 *	$339.79	+78.0%	COM	384637104
LMT	Lockheed Martin	6,200	$2.204M	0.1%	$355.48 *	$296.92	+7.5%	COM	539830109
USB	US Bancorp	37,300	$2.095M	0.1%	$56.17 *	$32.16	+45.4%	COM	902973304
MDLZ	Mondelez Intl Inc	31,097	$2.062M	0.1%	$66.31 *	$40.05	+49.2%	COM	609207105
DE	Deere and Co	6,000	$2.057M	0.1%	$342.83 *	$146.01	+122.5%	COM	244199105
EPI	Wisdom Tree India	53,600	$1.955M	0.1%	$36.47	$17.80	+105.0%	COM	97717W422
SLAB	Silicon Laboratories	9,069	$1.872M	0.1%	$206.42	$41.29	+400.0%	COM	826919102
—	BlackRock Inc	2,000	$1.831M	0.1%	$915.50	$445.50	—	COM	09247X101
TJX	TJX Companies Inc	23,600	$1.792M	0.1%	$75.93 *	$48.67	+47.0%	COM	872540109
CB	Chubb Ltd	9,120	$1.763M	0.1%	$193.31 *	$126.85	+44.6%	COM	H1467J104
CHTR	Charter Communication	2,700	$1.76M	0.1%	$651.85	$403.56	+61.6%	COM	16119P108
AMD	Advanced Micro Dev	12,100	$1.741M	0.1%	$143.88	$102.22	+40.8%	COM	007903107
MRSH	Marsh McLennan	10,000	$1.738M	0.1%	$173.80 *	$90.54	+80.1%	COM	571748102
SYK	Stryker Corp	6,400	$1.711M	0.1%	$267.34 *	$175.82	+45.9%	COM	863667101
—	Duke Energy Corp	16,200	$1.699M	0.1%	$104.88	$84.22	—	COM	264399106
EMR	Emerson Electric	18,200	$1.692M	0.1%	$92.97 *	$40.02	+113.9%	COM	291011104
EQIX	Equinix Inc	2,000	$1.692M	0.1%	$846.00 *	$477.48	+63.4%	COM	29444U700
ELV	Anthem Inc	3,600	$1.669M	0.1%	$463.61 *	$251.29	+74.5%	COM	036752103
PNC	PNC Financial Service	8,300	$1.664M	0.1%	$200.48 *	$104.11	+65.1%	COM	693475105
CAT	Caterpillar Inc	8,000	$1.654M	0.1%	$206.75 *	$111.09	+72.8%	COM	149123101
RMD	ResMed Inc	6,346	$1.653M	0.1%	$260.48 *	$40.00	+528.5%	COM	761152107
PTC	PTC Inc	12,976	$1.572M	0.1%	$121.15	$24.35	+397.5%	COM	69370C100
WM	Waste Management Inc	9,300	$1.552M	0.1%	$166.88 *	$105.11	+49.2%	COM	94106L109
CSX	CSX Corp	40,500	$1.523M	0.1%	$37.60 *	$27.76	+28.1%	COM	126408103
—	Cigna Corp	6,600	$1.516M	0.1%	$229.70	$151.82	—	COM	125509109
AMAT	Applied Materials	9,600	$1.511M	0.1%	$157.40 *	$130.59	+16.2%	COM	038222105
ICE	Intercontinental Exch	11,000	$1.504M	0.1%	$136.73 *	$84.08	+54.3%	COM	45866F104
AON	Aon PLC	5,000	$1.503M	0.1%	$300.60 *	$195.70	+49.1%	COM	G0403H108
SO	Southern Co	21,800	$1.495M	0.1%	$68.58 *	$43.15	+37.1%	COM	842587107
D	Dominion Energy	18,700	$1.469M	0.1%	$78.56 *	$51.12	+27.6%	COM	25746U109
—	General Motors	25,000	$1.466M	0.1%	$58.64	$37.48	—	COM	370442105
GS	Goldman Sachs Group	3,600	$1.377M	0.1%	$382.50 *	$120.36	+187.2%	COM	38141G104
SHW	Sherwin-Williams Co	3,795	$1.336M	0.1%	$352.04 *	$215.59	+57.5%	COM	824348106
VRTX	Vertex Pharma	6,000	$1.318M	0.1%	$219.67	$176.91	+24.1%	COM	92532F100
NOW	ServiceNow Inc	2,000	$1.298M	0.1%	$649.00 *	$121.10	+7.2%	COM	81762P102
BSX	Boston Scientific	30,500	$1.296M	0.1%	$42.49	$42.37	+0.3%	COM	101137107
EA	Electronic Arts	9,592	$1.265M	0.1%	$131.88 *	$19.79	+552.2%	COM	285512109
—	American Intl Group	21,788	$1.239M	0.0%	$56.87	$44.70	—	COM	026874107
PGR	Progressive Corp	12,000	$1.232M	0.0%	$102.67 *	$64.62	+44.5%	COM	743315103
SYF	Synchrony Financial	26,442	$1.227M	0.0%	$46.40 *	$25.00	+68.9%	COM	87165B103
APD	Air Products Chemicals	4,000	$1.217M	0.0%	$304.25 *	$192.55	+42.6%	COM	009158106
CVS	CVS Health Corp	11,700	$1.207M	0.0%	$103.16 *	$49.47	+81.8%	COM	126650100
CME	CME Group CL A	5,200	$1.188M	0.0%	$228.46 *	$164.33	+18.7%	COM	12572Q105
DD	DuPont de Nemours	14,378	$1.161M	0.0%	$80.75 *	$27.24	+14.5%	COM	26614N102
ILMN	Illumina Inc	3,000	$1.141M	0.0%	$380.33 *	$294.76	+25.6%	COM	452327109
BDX	Becton Dickinson	4,400	$1.107M	0.0%	$251.59 *	$161.98	+41.7%	COM	075887109
ZTS	Zoetis Inc CL A	4,430	$1.081M	0.0%	$244.02 *	$114.57	+104.8%	COM	98978V103
—	Lam Research Corp	1,500	$1.079M	0.0%	$719.33	$569.33	—	COM	512807108
INGR	Ingredion Inc	11,000	$1.063M	0.0%	$96.64	$70.28	+37.5%	COM	457187102
AFL	Aflac Inc	18,000	$1.051M	0.0%	$58.39 *	$45.37	+17.4%	COM	001055102
FXI	iShares FTSE/China 25	28,700	$1.05M	0.0%	$36.59	$36.00	+1.6%	COM	464287184
GD	General Dynamics	5,000	$1.042M	0.0%	$208.40 *	$160.41	+19.3%	COM	369550108
EOG	EOG Resources Inc	11,600	$1.03M	0.0%	$88.79 *	$61.49	+20.2%	COM	26875P101
KMB	Kimberly-Clark Corp	7,000	$1M	0.0%	$142.86 *	$109.72	+12.2%	COM	494368103
HPQ	HP Inc	26,200	$987K	0.0%	$37.67 *	$9.12	+257.6%	COM	40434L105
BIIB	Biogen Inc	4,000	$960K	0.0%	$240.00	$232.85	+3.0%	COM	09062X103
ABBNY	ABB Ltd ADR	25,000	$954K	0.0%	$38.16 *	$21.25	+72.4%	COM	000375204
JHG	Janus Henderson Grp	22,650	$950K	0.0%	$41.94	$32.71	+28.2%	COM	G4474Y214
COF	Capital One Financial	6,453	$936K	0.0%	$145.05 *	$47.00	+187.1%	COM	14040H105
ECL	Ecolab Inc	3,925	$921K	0.0%	$234.65 *	$132.91	+68.6%	COM	278865100
PPG	PPG Industries Inc	4,815	$830K	0.0%	$172.38 *	$91.63	+73.0%	COM	693506107
DOW	Dow Inc	14,378	$816K	0.0%	$56.75 *	$36.37	+24.2%	COM	260557103
CCL	Carnival Corp	38,876	$782K	0.0%	$20.12	$43.51	-53.8%	COM	143658300
DELL	Dell Technologies Inc	13,851	$778K	0.0%	$56.17 *	$24.16	+113.1%	COM	24703L202
—	VMWare Inc	6,103	$707K	0.0%	$115.84	$115.84	—	COM	928563402
—	iShares MSCI Japan	10,500	$703K	0.0%	$66.95	$11.21	—	COM	464286848
CTVA	Corteva Inc	14,378	$680K	0.0%	$47.29 *	$25.02	+80.9%	COM	22052L104
SRE	Sempra Energy	4,800	$635K	0.0%	$132.29 *	$57.26	+1.9%	COM	816851109
NOC	Northrop Grumman Corp	1,620	$627K	0.0%	$387.04 *	$318.69	+13.9%	COM	666807102
LBRDK	Liberty Broadband C	3,822	$616K	0.0%	$161.17 *	$100.17	+50.6%	COM	530307305
EBAY	eBay Inc	9,200	$612K	0.0%	$66.52 *	$20.18	+205.3%	COM	278642103
ED	Consolidated Edison	6,900	$589K	0.0%	$85.36 *	$37.50	+98.1%	COM	209115104
XEL	Xcel Energy Inc	8,100	$548K	0.0%	$67.65 *	$58.54	+1.5%	COM	98389B100
MRNA	Moderna Inc	2,100	$533K	0.0%	$253.81	$368.80	-31.1%	COM	60770K107
NVS	Novartis AG ADR	6,000	$525K	0.0%	$87.50	$65.06	+34.4%	COM	66987V109
—	Liberty SiriusXM C	10,302	$524K	0.0%	$50.86	$30.87	—	COM	531229607
—	Twitter Inc	12,135	$524K	0.0%	$43.18	$43.68	—	COM	90184L102
FOXA	Fox Corp	13,638	$503K	0.0%	$36.88 *	$35.41	-1.2%	COM	35137L105
SPG	Simon Property Group	3,100	$495K	0.0%	$159.68 *	$45.55	+180.9%	COM	828806109
IP	International Paper	10,500	$493K	0.0%	$46.95 *	$30.27	+29.7%	COM	460146103
AEP	American Elec Power	5,500	$489K	0.0%	$88.91 *	$30.44	+152.1%	COM	025537101
SLB	Schlumberger	16,000	$479K	0.0%	$29.94 *	$37.63	-27.3%	COM	806857108
OGN	Organon Co	15,697	$478K	0.0%	$30.45 *	$26.93	-5.9%	COM	68622V106
EXC	Exelon Corp	8,200	$474K	0.0%	$57.80 *	$15.41	+131.7%	COM	30161N101
VSAT	ViaSat Inc	10,489	$467K	0.0%	$44.52	$59.61	-25.3%	COM	92552V100
—	Nordstrom Inc	19,790	$448K	0.0%	$22.64	$59.93	—	COM	655664100
AKAM	Akamai Technologies	3,750	$439K	0.0%	$117.07	$41.83	+179.8%	COM	00971T101
CAG	Conagra Brands Inc	12,400	$423K	0.0%	$34.11 *	$17.69	+59.5%	COM	205887102
MDY	SP MidCap 400	800	$414K	0.0%	$517.50	$260.23	+98.9%	COM	78467Y107
HPE	Hewlett Packard Enter	26,200	$413K	0.0%	$15.76 *	$6.50	+116.1%	COM	42824C109
TPR	Tapestry Inc	10,160	$412K	0.0%	$40.55 *	$32.95	+10.2%	COM	876030107
BHC	Bausch Health	12,589	$348K	0.0%	$27.64	$22.90	+20.6%	COM	071734107
DOX	Amdocs Limited	4,592	$344K	0.0%	$74.91 *	$28.59	+140.4%	COM	G02602103
EFA	iShares MSCI EAFE	4,300	$338K	0.0%	$78.60	$60.47	+30.1%	COM	464287465
TAK	Takeda Pharma ADR	22,771	$310K	0.0%	$13.61	$20.12	-32.3%	COM	874060205
SCHW	Charles Schwab Corp	3,660	$308K	0.0%	$84.15 *	$56.91	+39.9%	COM	808513105
—	Liberty Global Ser C	10,827	$304K	0.0%	$28.08	$50.32	—	COM	530555309
NWSA	News Corp	13,640	$304K	0.0%	$22.29 *	$13.44	+60.0%	COM	65249B109
—	Bed Bath Beyond	20,250	$295K	0.0%	$14.57	$70.96	—	COM	075896100
IJR	iShares Core SP SC	2,400	$275K	0.0%	$114.58	$82.16	+39.4%	COM	464287804
LW	Lamb Weston Hldgs	4,133	$262K	0.0%	$63.39 *	$46.74	+26.6%	COM	513272104
—	Liberty SiriusXM A	5,151	$262K	0.0%	$50.86	$43.10	—	COM	531229409
VTRS	Viatris Inc	18,933	$256K	0.0%	$13.52 *	$13.33	-15.1%	COM	92556V106
IDCC	InterDigital Inc	3,551	$254K	0.0%	$71.53	$45.14	+58.7%	COM	45867G101
STT	State Street Corp	2,650	$246K	0.0%	$92.83 *	$44.60	+82.4%	COM	857477103
RCL	Royal Caribbean Cru	3,000	$231K	0.0%	$77.00	$68.51	+10.3%	COM	V7780T103
VREX	Varex Imaging	7,200	$227K	0.0%	$31.53	$27.73	+13.8%	COM	92214X106
—	Discovery Inc C	9,615	$220K	0.0%	$22.88	$26.21	—	COM	25470F302
LBRDA	Liberty Broadband A	1,285	$207K	0.0%	$161.09 *	$146.53	+2.9%	COM	530307107
—	Qurate Retail Inc	14,843	$113K	0.0%	$7.61	$21.22	—	COM	74915M100