Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $2.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 787,023 | $355M | 14.8% | $388.12 | — | COM | 78462F103 |
| IWO | iShares Russell 2000G | 589,833 | $151M | 6.3% | $111.51 | — | COM | 464287648 |
| QQQ | Invesco QQQ Trust | 352,515 | $128M | 5.3% | $174.29 | — | COM | 46090E103 |
| AAPL | Apple Inc | 677,636 | $118M | 4.9% | $100.00 | +64.8% | COM | 037833100 |
| AMZN | Amazoncom | 31,403 | $102M | 4.3% | $25.91 | +496.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 327,500 | $101M | 4.2% | $175.73 | +65.8% | COM | 594918104 |
| DIS | Walt Disney Co | 638,728 | $87.61M | 3.6% | $98.09 | +44.0% | COM | 254687106 |
| VBK | Vanguard Small-Cap Growth ETF | 333,511 | $82.75M | 3.4% | $278.77 | — | COM | 922908595 |
| PEP | PepsiCo Inc | 404,863 | $67.77M | 2.8% | $88.80 | +67.1% | COM | 713448108 |
| — | Berkshire Hathaway B | 170,672 | $60.23M | 2.5% | $193.78 | — | COM | 084670207 |
| UNP | Union Pacific Corp | 212,180 | $57.97M | 2.4% | $131.30 | +75.6% | COM | 907818108 |
| LLY | Eli Lilly | 145,400 | $41.64M | 1.7% | $80.03 | +210.5% | COM | 532457108 |
| GOOGL | Alphabet Class A | 14,060 | $39.11M | 1.6% | $57.52 | +134.4% | COM | 02079K305 |
| GOOG | Alphabet Class C | 13,708 | $38.29M | 1.6% | $40.60 | +232.4% | COM | 02079K107 |
| AXP | American Express | 202,969 | $37.95M | 1.6% | $81.87 | +109.8% | COM | 025816109 |
| CMCSA | Comcast Corp Cl A | 709,522 | $33.22M | 1.4% | $29.56 | +45.0% | COM | 20030N101 |
| JNJ | Johnson Johnson | 155,393 | $27.54M | 1.1% | $97.23 | +56.1% | COM | 478160104 |
| PG | Procter Gamble | 179,580 | $27.44M | 1.1% | $73.89 | +92.4% | COM | 742718109 |
| NVDA | Nvidia Corp | 72,720 | $19.84M | 0.8% | $17.19 | +45.7% | COM | 67066G104 |
| AMT | American Tower | 78,609 | $19.75M | 0.8% | $139.29 | +54.3% | COM | 03027X100 |
| — | Canadian Pacific | 226,558 | $18.7M | 0.8% | $71.94 | — | COM | 135923100 |
| META | Meta Platforms Inc | 83,500 | $18.57M | 0.8% | $146.65 | +69.2% | COM | 30303M102 |
| YUM | Yum! Brands Inc | 156,570 | $18.56M | 0.8% | $65.43 | +74.8% | COM | 988498101 |
| RTX | Raytheon Tech | 184,135 | $18.24M | 0.8% | $54.61 | +58.9% | COM | 75513E101 |
| TSLA | Tesla Inc | 15,360 | $16.55M | 0.7% | $227.31 | +37.0% | COM | 88160R101 |
| TMO | Thermo Fisher Scien | 27,300 | $16.13M | 0.7% | $252.53 | +125.0% | COM | 883556102 |
| — | Broadcom Inc | 24,300 | $15.3M | 0.6% | $275.74 | — | COM | Y09827109 |
| HON | Honeywell Intl | 73,620 | $14.32M | 0.6% | $120.13 | +41.8% | COM | 438516106 |
| UNH | UnitedHealth Group | 27,700 | $14.13M | 0.6% | $235.66 | +91.4% | COM | 91324P102 |
| CL | Colgate-Palmolive | 185,600 | $14.07M | 0.6% | $53.78 | +34.5% | COM | 194162103 |
| — | Merck Co | 157,235 | $12.9M | 0.5% | $70.50 | — | COM | 589331107 |
| FCX | Freeport-McMoRan | 255,864 | $12.73M | 0.5% | $24.45 | +71.1% | COM | 35671D857 |
| HIG | Hartford Finl Ser | 176,500 | $12.67M | 0.5% | $40.52 | +60.9% | COM | 416515104 |
| ITW | Illinois Tool Works | 60,200 | $12.61M | 0.5% | $104.29 | +95.3% | COM | 452308109 |
| PYPL | PayPal Holdings | 107,220 | $12.4M | 0.5% | $94.65 | +40.3% | COM | 70450Y103 |
| — | Hess Corp | 115,600 | $12.37M | 0.5% | $62.58 | — | COM | 42809H107 |
| BAC | Bank of Amer Corp | 288,851 | $11.91M | 0.5% | $15.58 | +162.0% | COM | 060505104 |
| SHEL | Shell PLC ADR | 215,770 | $11.85M | 0.5% | $54.93 | — | COM | 780259305 |
| ADBE | Adobe Inc | 25,865 | $11.79M | 0.5% | $54.18 | +788.0% | COM | 00724F101 |
| AMP | Ameriprise Financial | 38,655 | $11.61M | 0.5% | $92.89 | +207.4% | COM | 03076C106 |
| V | Visa Inc | 48,800 | $10.82M | 0.4% | $141.59 | +48.4% | COM | 92826C839 |
| NSC | Norfolk Southern Corp | 35,500 | $10.13M | 0.4% | $150.80 | +67.7% | COM | 655844108 |
| JPM | JPMorgan Chase | 72,700 | $9.91M | 0.4% | $77.78 | +71.8% | COM | 46625H100 |
| INTU | Intuit Inc | 20,600 | $9.905M | 0.4% | $89.36 | +458.9% | COM | 461202103 |
| — | Medtronic PLC | 88,100 | $9.775M | 0.4% | $84.20 | — | COM | 585055106 |
| MA | Mastercard Inc | 26,800 | $9.578M | 0.4% | $193.71 | +81.5% | COM | 57636Q104 |
| PANW | Palo Alto Networks | 15,100 | $9.4M | 0.4% | $36.70 | +143.9% | COM | 697435105 |
| FDX | FedEx Corp | 39,860 | $9.223M | 0.4% | $144.78 | +49.2% | COM | 31428X106 |
| — | GlaxoSmithKline ADR | 211,500 | $9.213M | 0.4% | $46.08 | — | COM | 37733W105 |
| PFE | Pfizer Inc | 169,014 | $8.75M | 0.4% | $24.49 | +73.5% | COM | 717081103 |
| — | Crown Castle Intl | 46,300 | $8.547M | 0.4% | $130.18 | — | COM | 228227104 |
| HD | Home Depot Inc | 28,500 | $8.531M | 0.4% | $176.26 | +78.1% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 99,400 | $8.209M | 0.3% | $56.86 | +19.4% | COM | 30231G102 |
| ABBV | Abbvie Inc | 50,500 | $8.187M | 0.3% | $55.01 | +129.8% | COM | 00287Y109 |
| — | Laboratory Corp | 30,400 | $8.015M | 0.3% | $154.78 | — | COM | 50540R409 |
| AMGN | Amgen Inc | 33,020 | $7.985M | 0.3% | $73.34 | +177.2% | COM | 031162100 |
| TGT | Target Corp | 36,570 | $7.761M | 0.3% | $47.95 | +299.0% | COM | 87612E106 |
| GL | Globe Life Inc | 72,009 | $7.244M | 0.3% | $86.06 | +14.1% | COM | 37959E102 |
| CSCO | Cisco Systems Inc | 129,280 | $7.209M | 0.3% | $27.01 | +86.2% | COM | 17275R102 |
| CVX | Chevron Corp | 43,000 | $7.002M | 0.3% | $84.63 | +45.0% | COM | 166764100 |
| ACN | Accenture PLC | 20,500 | $6.913M | 0.3% | $172.26 | +84.9% | COM | G1151C101 |
| VMC | Vulcan Materials Co | 36,300 | $6.668M | 0.3% | $108.86 | +66.2% | COM | 929160109 |
| YUMC | Yum China Hldgs | 159,000 | $6.605M | 0.3% | $34.16 | +37.9% | COM | 98850P109 |
| UPS | United Parcel Service | 30,060 | $6.447M | 0.3% | $77.46 | +128.7% | COM | 911312106 |
| MMM | 3M Co | 42,200 | $6.283M | 0.3% | $112.65 | +1.7% | COM | 88579Y101 |
| KO | Coca-Cola Co | 101,200 | $6.274M | 0.3% | $41.89 | +29.1% | COM | 191216100 |
| QCOM | Qualcomm Inc | 39,400 | $6.021M | 0.3% | $44.32 | +246.6% | COM | 747525103 |
| ORCL | Oracle Corp | 72,700 | $6.014M | 0.2% | $40.14 | +91.8% | COM | 68389X105 |
| CRM | Salesforcecom | 28,300 | $6.009M | 0.2% | $153.02 | +39.0% | COM | 79466L302 |
| WMT | Walmart Inc | 40,300 | $6.001M | 0.2% | $33.13 | +34.6% | COM | 931142103 |
| — | Costco Wholesale | 10,300 | $5.931M | 0.2% | $273.28 | — | COM | 22160k105 |
| ADI | Analog Devices Inc | 35,600 | $5.88M | 0.2% | $48.08 | +214.6% | COM | 032654105 |
| ABT | Abbott Labs | 49,435 | $5.851M | 0.2% | $66.29 | +74.0% | COM | 002824100 |
| INTC | Intel Corp | 115,400 | $5.719M | 0.2% | $31.51 | +46.6% | COM | 458140100 |
| CABO | Cable ONE | 3,790 | $5.549M | 0.2% | $366.69 | +287.8% | COM | 12685J105 |
| MCD | McDonalds Corp | 21,400 | $5.292M | 0.2% | $178.45 | +27.6% | COM | 580135101 |
| BMY | Bristol-Myers Squibb | 69,400 | $5.068M | 0.2% | $41.04 | +38.5% | COM | 110122108 |
| NEE | Nextera Energy Inc | 59,400 | $5.032M | 0.2% | $60.20 | +19.7% | COM | 65339F101 |
| DHR | Danaher Corp | 17,000 | $4.987M | 0.2% | $115.75 | +112.3% | COM | 235851102 |
| SAP | SAP AG ADR | 43,700 | $4.849M | 0.2% | $115.73 | — | COM | 803054204 |
| SEE | Sealed Air Corp | 71,600 | $4.794M | 0.2% | $18.75 | +227.8% | COM | 81211K100 |
| NFLX | Netflix Inc | 12,500 | $4.682M | 0.2% | $33.20 | +25.4% | COM | 64110L106 |
| VZ | Verizon | 90,641 | $4.617M | 0.2% | $36.70 | +13.1% | COM | 92343V104 |
| ALL | Allstate Corp | 32,960 | $4.565M | 0.2% | $37.12 | +207.9% | COM | 020002101 |
| LOW | Lowes Cos Inc | 22,050 | $4.458M | 0.2% | $93.71 | +127.7% | COM | 548661107 |
| WFC | Wells Fargo Co | 90,900 | $4.405M | 0.2% | $37.12 | +30.6% | COM | 949746101 |
| IBM | Intl Bus Machines | 33,715 | $4.384M | 0.2% | $118.94 | -5.7% | COM | 459200101 |
| NKE | NIKE Inc Cl B | 32,500 | $4.373M | 0.2% | $77.74 | +69.7% | COM | 654106103 |
| — | Linde PLC | 13,000 | $4.153M | 0.2% | $198.04 | — | COM | G5494J103 |
| — | TE Connectivity LTD | 31,400 | $4.113M | 0.2% | $64.62 | — | COM | H84989104 |
| PM | Philip Morris Intl | 43,679 | $4.103M | 0.2% | $53.50 | +54.8% | COM | 718172109 |
| TXN | Texas Instruments | 21,900 | $4.018M | 0.2% | $41.25 | +281.3% | COM | 882508104 |
| VUG | Vanguard Growth ETF | 13,630 | $3.92M | 0.2% | $116.23 | — | COM | 922908736 |
| BKNG | Booking Holdings Inc | 1,570 | $3.687M | 0.2% | $1817.12 | +26.5% | COM | 09857L108 |
| T | ATT Inc | 154,838 | $3.659M | 0.2% | $13.73 | +8.6% | COM | 00206R102 |
| VWO | Vanguard Emg Mkts ETF | 75,629 | $3.489M | 0.1% | $38.80 | — | COM | 922042858 |
| COP | ConocoPhilips | 34,295 | $3.43M | 0.1% | $51.07 | +56.0% | COM | 20825C104 |
| MET | Metlife Inc | 46,200 | $3.247M | 0.1% | $34.48 | +74.3% | COM | 59156R108 |
| PLD | Prologis Inc | 18,500 | $2.987M | 0.1% | $57.55 | +135.4% | COM | 74340W103 |
| — | General Electric Co | 32,589 | $2.982M | 0.1% | $17.85 | — | COM | 369604103 |
| MS | Discover Financial | 31,400 | $2.963M | 0.1% | $17.33 | +388.3% | COM | 617446448 |
| VOT | Vanguard Mid-Cap Growth ETF | 12,645 | $2.817M | 0.1% | $114.24 | — | COM | 922908538 |
| SBUX | Starbucks | 30,100 | $2.738M | 0.1% | $70.62 | +21.7% | COM | 855244109 |
| LMT | Lockheed Martin | 6,200 | $2.737M | 0.1% | $296.92 | +23.0% | COM | 539830109 |
| CARR | Carrier Global | 59,064 | $2.709M | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| MO | Altria Group | 51,479 | $2.69M | 0.1% | $23.37 | +58.9% | COM | 02209S103 |
| — | Citigroup Inc | 49,300 | $2.633M | 0.1% | $63.40 | — | COM | 172967101 |
| GEN | NortonLifeLock Inc | 98,600 | $2.615M | 0.1% | $12.38 | +104.7% | COM | 668771108 |
| ISRG | Intuitive Surgical | 8,460 | $2.552M | 0.1% | $287.03 | +1.8% | COM | 46120E602 |
| AL | Air Lease | 56,500 | $2.523M | 0.1% | $32.18 | +21.0% | COM | 00912X302 |
| GLW | Corning Inc | 67,750 | $2.501M | 0.1% | $10.49 | +233.1% | COM | 219350105 |
| DE | Deere and Co | 6,000 | $2.493M | 0.1% | $146.01 | +148.6% | COM | 244199105 |
| SIEGY | Siemens AG ADR | 35,800 | $2.475M | 0.1% | $84.89 | — | COM | 826197501 |
| ADP | Automatic Data Proc | 10,705 | $2.436M | 0.1% | $129.48 | +52.1% | COM | 053015103 |
| BA | Boeing Company | 12,700 | $2.432M | 0.1% | $254.78 | -21.2% | COM | 097023105 |
| OTIS | Otis Worldwide Corp | 31,307 | $2.409M | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| — | Eaton Vance Tax Mngd | 234,866 | $2.396M | 0.1% | $11.12 | — | COM | 27829C105 |
| WY | Weyerhaeuser Co | 61,500 | $2.331M | 0.1% | $19.29 | +76.9% | COM | 962166104 |
| GHC | Graham Holdings Co | 3,790 | $2.317M | 0.1% | $339.79 | +69.8% | COM | 384637104 |
| SPGI | SP Global Inc | 5,400 | $2.215M | 0.1% | $206.56 | +90.8% | COM | 78409V104 |
| GILD | Gilead Sciences Inc | 35,700 | $2.122M | 0.1% | $46.52 | +18.6% | COM | 375558103 |
| USB | US Bancorp | 37,300 | $1.982M | 0.1% | $32.16 | +48.8% | COM | 902973304 |
| MDLZ | Mondelez Intl Inc | 31,097 | $1.952M | 0.1% | $40.05 | +46.4% | COM | 609207105 |
| CB | Chubb Ltd | 9,120 | $1.951M | 0.1% | $126.85 | +52.1% | COM | H1467J104 |
| EPI | Wisdom Tree India | 53,600 | $1.93M | 0.1% | $16.19 | — | COM | 97717W422 |
| — | Duke Energy Corp | 16,200 | $1.809M | 0.1% | $84.22 | — | COM | 264399106 |
| EMR | Emerson Electric | 18,200 | $1.785M | 0.1% | $40.02 | +118.5% | COM | 291011104 |
| CAT | Caterpillar Inc | 8,000 | $1.783M | 0.1% | $111.09 | +75.9% | COM | 149123101 |
| ELV | Anthem Inc | 3,600 | $1.768M | 0.1% | $251.29 | +72.2% | COM | 036752103 |
| SYK | Stryker Corp | 6,400 | $1.711M | 0.1% | $175.82 | +41.2% | COM | 863667101 |
| MRSH | Marsh McLennan | 10,000 | $1.704M | 0.1% | $90.54 | +64.2% | COM | 571748102 |
| AON | Aon PLC | 5,000 | $1.628M | 0.1% | $195.70 | +44.5% | COM | G0403H108 |
| D | Dominion Energy | 18,700 | $1.589M | 0.1% | $51.12 | +30.9% | COM | 25746U109 |
| — | Cigna Corp | 6,600 | $1.581M | 0.1% | $151.82 | — | COM | 125509109 |
| SO | Southern Co | 21,800 | $1.581M | 0.1% | $43.15 | +36.0% | COM | 842587107 |
| VRTX | Vertex Pharma | 6,000 | $1.566M | 0.1% | $176.91 | +34.2% | COM | 92532F100 |
| RMD | ResMed Inc | 6,346 | $1.539M | 0.1% | $40.00 | +484.2% | COM | 761152107 |
| PNC | PNC Financial Service | 8,300 | $1.531M | 0.1% | $104.11 | +67.2% | COM | 693475105 |
| — | BlackRock Inc | 2,000 | $1.528M | 0.1% | $445.50 | — | COM | 09247X101 |
| CSX | CSX Corp | 40,500 | $1.517M | 0.1% | $27.76 | +20.6% | COM | 126408103 |
| EQIX | Equinix Inc | 2,000 | $1.483M | 0.1% | $477.48 | +39.2% | COM | 29444U700 |
| WM | Waste Management Inc | 9,300 | $1.474M | 0.1% | $105.11 | +35.6% | COM | 94106L109 |
| CHTR | Charter Communication | 2,700 | $1.473M | 0.1% | $403.56 | +45.5% | COM | 16119P108 |
| ICE | Intercontinental Exch | 11,000 | $1.453M | 0.1% | $84.08 | +45.8% | COM | 45866F104 |
| TJX | TJX Companies Inc | 23,600 | $1.43M | 0.1% | $48.67 | +29.9% | COM | 872540109 |
| PTC | PTC Inc | 12,976 | $1.398M | 0.1% | $24.35 | +361.6% | COM | 69370C100 |
| EOG | EOG Resources Inc | 11,600 | $1.383M | 0.1% | $61.49 | +52.0% | COM | 26875P101 |
| PGR | Progressive Corp | 12,000 | $1.368M | 0.1% | $64.62 | +52.4% | COM | 743315103 |
| — | American Intl Group | 21,788 | $1.368M | 0.1% | $44.70 | — | COM | 026874107 |
| SLAB | Silicon Laboratories | 9,069 | $1.362M | 0.1% | $41.29 | +287.1% | COM | 826919102 |
| BSX | Boston Scientific | 30,500 | $1.351M | 0.1% | $42.37 | +2.3% | COM | 101137107 |
| AMD | Advanced Micro Dev | 12,100 | $1.323M | 0.1% | $102.22 | +16.8% | COM | 007903107 |
| AMAT | Applied Materials | 9,600 | $1.265M | 0.1% | $130.59 | +1.7% | COM | 038222105 |
| CME | CME Group CL A | 5,200 | $1.237M | 0.1% | $164.33 | +22.1% | COM | 12572Q105 |
| EA | Electronic Arts | 9,592 | $1.213M | 0.1% | $19.79 | +543.7% | COM | 285512109 |
| GD | General Dynamics | 5,000 | $1.206M | 0.1% | $160.41 | +27.7% | COM | 369550108 |
| GS | Goldman Sachs Group | 3,600 | $1.188M | 0.0% | $120.36 | +165.7% | COM | 38141G104 |
| CVS | CVS Health Corp | 11,700 | $1.184M | 0.0% | $49.47 | +86.0% | COM | 126650100 |
| BDX | Becton Dickinson | 4,400 | $1.17M | 0.0% | $161.98 | +48.8% | COM | 075887109 |
| AFL | Aflac Inc | 18,000 | $1.159M | 0.0% | $45.37 | +26.3% | COM | 001055102 |
| NOW | ServiceNow Inc | 2,000 | $1.114M | 0.0% | $121.10 | -7.5% | COM | 81762P102 |
| — | General Motors | 25,000 | $1.094M | 0.0% | $37.48 | — | COM | 370442105 |
| DD | DuPont de Nemours | 14,378 | $1.058M | 0.0% | $27.24 | +10.4% | COM | 26614N102 |
| ILMN | Illumina Inc | 3,000 | $1.048M | 0.0% | $294.76 | +14.6% | COM | 452327109 |
| APD | Air Products Chemicals | 4,000 | $1M | 0.0% | $192.55 | +20.4% | COM | 009158106 |
| INGR | Ingredion Inc | 11,000 | $959K | 0.0% | $70.28 | +28.8% | COM | 457187102 |
| HPQ | HP Inc | 26,200 | $951K | 0.0% | $9.12 | +251.3% | COM | 40434L105 |
| SHW | Sherwin-Williams Co | 3,795 | $947K | 0.0% | $215.59 | +23.6% | COM | 824348106 |
| SYF | Synchrony Financial | 26,442 | $920K | 0.0% | $25.00 | +52.8% | COM | 87165B103 |
| FXI | iShares FTSE/China 25 | 28,700 | $918K | 0.0% | $32.53 | — | COM | 464287184 |
| DOW | Dow Inc | 14,378 | $916K | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| KMB | Kimberly-Clark Corp | 7,000 | $862K | 0.0% | $109.72 | +3.9% | COM | 494368103 |
| COF | Capital One Financial | 6,453 | $847K | 0.0% | $47.00 | +189.1% | COM | 14040H105 |
| BIIB | Biogen Inc | 4,000 | $842K | 0.0% | $232.85 | -6.6% | COM | 09062X103 |
| ZTS | Zoetis Inc CL A | 4,430 | $835K | 0.0% | $114.57 | +66.1% | COM | 98978V103 |
| CTVA | Corteva Inc | 14,378 | $826K | 0.0% | $25.02 | +95.8% | COM | 22052L104 |
| ABBNY | ABB Ltd ADR | 25,000 | $809K | 0.0% | $21.67 | — | COM | 000375204 |
| SRE | Sempra Energy | 4,800 | $807K | 0.0% | $57.26 | +10.8% | COM | 816851109 |
| — | Lam Research Corp | 1,500 | $806K | 0.0% | $569.33 | — | COM | 512807108 |
| JHG | Janus Henderson Grp | 22,650 | $793K | 0.0% | $32.71 | +10.1% | COM | G4474Y214 |
| CCL | Carnival Corp | 38,876 | $786K | 0.0% | $43.51 | -53.5% | COM | 143658300 |
| NOC | Northrop Grumman Corp | 1,620 | $724K | 0.0% | $318.69 | +21.6% | COM | 666807102 |
| DELL | Dell Technologies Inc | 13,851 | $695K | 0.0% | $24.16 | +111.8% | COM | 24703L202 |
| — | VMWare Inc | 6,103 | $695K | 0.0% | $115.84 | — | COM | 928563402 |
| ECL | Ecolab Inc | 3,925 | $693K | 0.0% | $132.91 | +35.1% | COM | 278865100 |
| SLB | Schlumberger | 16,000 | $661K | 0.0% | $37.63 | -4.6% | COM | 806857108 |
| ED | Consolidated Edison | 6,900 | $653K | 0.0% | $37.50 | +101.6% | COM | 209115104 |
| — | iShares MSCI Japan | 10,500 | $647K | 0.0% | $11.21 | — | COM | 464286848 |
| PPG | PPG Industries Inc | 4,815 | $631K | 0.0% | $91.63 | +46.1% | COM | 693506107 |
| XEL | Xcel Energy Inc | 8,100 | $585K | 0.0% | $58.54 | +3.1% | COM | 98389B100 |
| AEP | American Elec Power | 5,500 | $549K | 0.0% | $30.44 | +160.2% | COM | 025537101 |
| OGN | Organon Co | 15,697 | $548K | 0.0% | $26.93 | +6.0% | COM | 68622V106 |
| FOXA | Fox Corp | 13,638 | $538K | 0.0% | $35.41 | +8.9% | COM | 35137L105 |
| — | Nordstrom Inc | 19,790 | $537K | 0.0% | $59.93 | — | COM | 655664100 |
| NVS | Novartis AG ADR | 6,000 | $527K | 0.0% | $70.67 | — | COM | 66987V109 |
| EBAY | eBay Inc | 9,200 | $527K | 0.0% | $20.18 | +167.7% | COM | 278642103 |
| LBRDK | Liberty Broadband C | 3,822 | $517K | 0.0% | $100.17 | +36.1% | COM | 530307305 |
| VSAT | ViaSat Inc | 10,489 | $512K | 0.0% | $59.61 | -22.8% | COM | 92552V100 |
| IP | International Paper | 10,500 | $485K | 0.0% | $30.27 | +27.7% | COM | 460146103 |
| — | Liberty SiriusXM C | 10,302 | $471K | 0.0% | $30.87 | — | COM | 531229607 |
| — | Twitter Inc | 12,135 | $470K | 0.0% | $43.68 | — | COM | 90184L102 |
| — | Bed Bath Beyond | 20,250 | $456K | 0.0% | $70.96 | — | COM | 075896100 |
| AKAM | Akamai Technologies | 3,750 | $448K | 0.0% | $41.83 | +168.1% | COM | 00971T101 |
| HPE | Hewlett Packard Enter | 26,200 | $438K | 0.0% | $6.50 | +130.2% | COM | 42824C109 |
| CAG | Conagra Brands Inc | 12,400 | $416K | 0.0% | $17.69 | +60.2% | COM | 205887102 |
| SPG | Simon Property Group | 3,100 | $408K | 0.0% | $45.55 | +151.3% | COM | 828806109 |
| MDY | SP MidCap 400 | 800 | $392K | 0.0% | $253.75 | — | COM | 78467Y107 |
| EXC | Exelon Corp | 8,200 | $391K | 0.0% | $15.41 | +139.1% | COM | 30161N101 |
| DOX | Amdocs Limited | 4,592 | $378K | 0.0% | $28.59 | +151.7% | COM | G02602103 |
| TPR | Tapestry Inc | 10,160 | $377K | 0.0% | $32.95 | +4.2% | COM | 876030107 |
| MRNA | Moderna Inc | 2,100 | $362K | 0.0% | $368.80 | -54.4% | COM | 60770K107 |
| TAK | Takeda Pharma ADR | 22,771 | $326K | 0.0% | $20.39 | — | COM | 874060205 |
| HAL | Halliburton Co | 8,500 | $322K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| EFA | iShares MSCI EAFE | 4,300 | $316K | 0.0% | $57.21 | — | COM | 464287465 |
| SCHW | Charles Schwab Corp | 3,660 | $309K | 0.0% | $56.91 | +46.5% | COM | 808513105 |
| NWSA | News Corp | 13,640 | $302K | 0.0% | $13.44 | +58.8% | COM | 65249B109 |
| BHC | Bausch Health | 12,589 | $288K | 0.0% | $22.90 | +6.8% | COM | 071734107 |
| — | Liberty Global Ser C | 10,827 | $281K | 0.0% | $50.32 | — | COM | 530555309 |
| IJR | iShares Core SP SC | 2,400 | $259K | 0.0% | $92.08 | — | COM | 464287804 |
| RCL | Royal Caribbean Cru | 3,000 | $251K | 0.0% | $68.51 | +12.9% | COM | V7780T103 |
| LW | Lamb Weston Hldgs | 4,133 | $248K | 0.0% | $46.74 | +24.4% | COM | 513272104 |
| — | Discovery Inc C | 9,615 | $240K | 0.0% | $26.21 | — | COM | 25470F302 |
| — | Liberty SiriusXM A | 5,151 | $235K | 0.0% | $43.10 | — | COM | 531229409 |
| STT | State Street Corp | 2,650 | $231K | 0.0% | $44.60 | +81.6% | COM | 857477103 |
| IDCC | InterDigital Inc | 3,551 | $227K | 0.0% | $45.14 | +47.2% | COM | 45867G101 |
| VTRS | Viatris Inc | 18,933 | $206K | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| — | Qurate Retail Inc | 14,843 | $71,000 | 0.0% | $21.22 | — | COM | 74915M100 |