Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard Poors DR	776,938	$293M	14.7%	$377.25	$386.74	-2.5%	COM	78462F103
IWO	iShares Russell 2000G	589,833	$122M	6.1%	$206.31	$109.23	+88.9%	COM	464287648
QQQ	Invesco QQQ Trust	352,850	$98.9M	5.0%	$280.28	$170.26	+64.6%	COM	46090E103
AAPL	Apple Inc	677,636	$92.65M	4.6%	$136.72	$100.00	+34.3%	COM	037833100
MSFT	Microsoft Corp	327,500	$84.11M	4.2%	$256.83 *	$175.73	+42.0%	COM	594918104
PEP	PepsiCo Inc	404,863	$67.47M	3.4%	$166.66 *	$88.80	+67.8%	COM	713448108
AMZN	Amazoncom	628,060	$66.71M	3.3%	$106.21	$120.17	-11.6%	COM	023135106
VBK	Vanguard Small-Cap Growth ETF	334,526	$65.91M	3.3%	$197.03	$283.43	-30.5%	COM	922908595
DIS	Walt Disney Co	638,728	$60.3M	3.0%	$94.40 *	$98.09	-6.0%	COM	254687106
LLY	Eli Lilly	145,400	$47.14M	2.4%	$324.23 *	$80.03	+293.2%	COM	532457108
—	Berkshire Hathaway B	170,327	$46.5M	2.3%	$273.02	$193.78	—	COM	084670207
UNP	Union Pacific Corp	212,180	$45.25M	2.3%	$213.28 *	$131.30	+49.6%	COM	907818108
GOOGL	Alphabet Class A	14,061	$30.64M	1.5%	$2179.29 *	$57.52	+88.0%	COM	02079K305
GOOG	Alphabet Class C	13,708	$29.99M	1.5%	$2187.48 *	$40.60	+167.4%	COM	02079K107
AXP	American Express	202,969	$28.14M	1.4%	$138.62 *	$81.87	+62.1%	COM	025816109
CMCSA	Comcast Corp Cl A	709,522	$27.84M	1.4%	$39.24 *	$29.56	+18.8%	COM	20030N101
JNJ	Johnson Johnson	154,538	$27.43M	1.4%	$177.51 *	$97.23	+64.5%	COM	478160104
PG	Procter Gamble	179,580	$25.82M	1.3%	$143.79 *	$73.89	+78.0%	COM	742718109
AMT	American Tower	78,609	$20.09M	1.0%	$255.59 *	$139.29	+63.4%	COM	03027X100
YUM	Yum! Brands Inc	156,570	$17.77M	0.9%	$113.51 *	$65.43	+62.3%	COM	988498101
RTX	Raytheon Tech	183,510	$17.64M	0.9%	$96.11 *	$54.61	+62.6%	COM	75513E101
—	Canadian Pacific	226,558	$15.82M	0.8%	$69.84	$71.94	—	COM	135923100
CL	Colgate-Palmolive	185,600	$14.87M	0.7%	$80.14 *	$53.78	+37.0%	COM	194162103
TMO	Thermo Fisher Scien	27,300	$14.83M	0.7%	$543.30	$252.53	+113.0%	COM	883556102
UNH	UnitedHealth Group	27,700	$14.23M	0.7%	$513.65 *	$235.66	+105.0%	COM	91324P102
—	Merck Co	155,560	$14.18M	0.7%	$91.17	$70.50	—	COM	589331107
META	Meta Platforms Inc	83,500	$13.46M	0.7%	$161.25	$146.65	+9.2%	COM	30303M102
HON	Honeywell Intl	73,620	$12.8M	0.6%	$173.81 *	$120.13	+26.6%	COM	438516106
—	Hess Corp	115,600	$12.25M	0.6%	$105.94	$62.58	—	COM	42809H107
—	Broadcom Inc	24,300	$11.8M	0.6%	$485.80	$275.74	—	COM	Y09827109
HIG	Hartford Finl Ser	176,500	$11.55M	0.6%	$65.43 *	$40.52	+50.6%	COM	416515104
SHEL	Shell PLC ADR	214,760	$11.23M	0.6%	$52.29	$51.74	+1.1%	COM	780259305
NVDA	Nvidia Corp	72,680	$11.02M	0.6%	$151.60 *	$17.19	-11.9%	COM	67066G104
ITW	Illinois Tool Works	60,200	$10.97M	0.6%	$182.24 *	$104.29	+60.9%	COM	452308109
TSLA	Tesla Inc	15,360	$10.34M	0.5%	$673.44 *	$227.31	-1.2%	COM	88160R101
V	Visa Inc	48,800	$9.608M	0.5%	$196.89 *	$141.59	+35.4%	COM	92826C839
ADBE	Adobe Inc	25,865	$9.468M	0.5%	$366.05	$54.18	+575.7%	COM	00724F101
—	GSK PLC ADR	211,500	$9.207M	0.5%	$43.53	$46.08	—	COM	37733W105
AMP	Ameriprise Financial	38,655	$9.188M	0.5%	$237.69 *	$92.89	+143.1%	COM	03076C106
BAC	Bank of Amer Corp	288,853	$8.992M	0.5%	$31.13 *	$15.58	+82.4%	COM	060505104
FDX	FedEx Corp	39,590	$8.975M	0.5%	$226.70 *	$144.78	+45.0%	COM	31428X106
PFE	Pfizer Inc	169,014	$8.861M	0.4%	$52.43 *	$24.49	+77.1%	COM	717081103
XOM	Exxon Mobil Corp	99,400	$8.513M	0.4%	$85.64 *	$56.86	+33.5%	COM	30231G102
MA	Mastercard Inc	26,800	$8.455M	0.4%	$315.49 *	$193.71	+59.5%	COM	57636Q104
JPM	JPMorgan Chase	72,700	$8.187M	0.4%	$112.61 *	$77.78	+32.1%	COM	46625H100
NSC	Norfolk Southern Corp	35,500	$8.069M	0.4%	$227.30 *	$150.80	+39.2%	COM	655844108
AMGN	Amgen Inc	33,020	$8.034M	0.4%	$243.31 *	$73.34	+197.0%	COM	031162100
INTU	Intuit Inc	20,600	$7.94M	0.4%	$385.44 *	$89.36	+321.4%	COM	461202103
—	Medtronic PLC	88,100	$7.907M	0.4%	$89.75	$84.20	—	COM	585055106
HD	Home Depot Inc	28,500	$7.817M	0.4%	$274.28 *	$176.26	+42.4%	COM	437076102
—	Crown Castle Intl	46,300	$7.796M	0.4%	$168.38	$130.18	—	COM	228227104
ABBV	Abbvie Inc	50,500	$7.735M	0.4%	$153.17 *	$55.01	+144.7%	COM	00287Y109
YUMC	Yum China Hldgs	159,000	$7.712M	0.4%	$48.50	$34.16	+42.0%	COM	98850P109
PYPL	PayPal Holdings	107,220	$7.488M	0.4%	$69.84	$94.65	-26.4%	COM	70450Y103
FCX	Freeport-McMoRan	255,864	$7.487M	0.4%	$29.26 *	$24.45	+13.5%	COM	35671D857
PANW	Palo Alto Networks	15,100	$7.458M	0.4%	$493.91 *	$36.70	+124.3%	COM	697435105
—	Laboratory Corp	30,400	$7.125M	0.4%	$234.38	$154.78	—	COM	50540R409
GL	Globe Life Inc	72,009	$7.019M	0.4%	$97.47 *	$86.06	+10.0%	COM	37959E102
KO	Coca-Cola Co	101,200	$6.366M	0.3%	$62.91 *	$41.89	+35.3%	COM	191216100
CVX	Chevron Corp	43,000	$6.226M	0.3%	$144.79 *	$84.63	+48.3%	COM	166764100
ACN	Accenture PLC	20,500	$5.692M	0.3%	$277.66 *	$172.26	+52.7%	COM	G1151C101
CSCO	Cisco Systems Inc	129,280	$5.512M	0.3%	$42.64 *	$27.01	+41.3%	COM	17275R102
UPS	United Parcel Service	30,060	$5.487M	0.3%	$182.53 *	$77.46	+98.9%	COM	911312106
MMM	3M Co	41,790	$5.408M	0.3%	$129.41 *	$112.65	-15.9%	COM	88579Y101
ABT	Abbott Labs	49,435	$5.371M	0.3%	$108.65 *	$66.29	+53.2%	COM	002824100
BMY	Bristol-Myers Squibb	69,400	$5.344M	0.3%	$77.00 *	$41.04	+61.1%	COM	110122108
MCD	McDonalds Corp	21,400	$5.283M	0.3%	$246.87 *	$178.45	+27.7%	COM	580135101
ADI	Analog Devices Inc	35,600	$5.201M	0.3%	$146.10 *	$48.08	+185.8%	COM	032654105
TGT	Target Corp	36,570	$5.165M	0.3%	$141.24 *	$47.95	+162.1%	COM	87612E106
VMC	Vulcan Materials Co	36,300	$5.158M	0.3%	$142.09 *	$108.86	+27.0%	COM	929160109
ORCL	Oracle Corp	72,700	$5.08M	0.3%	$69.88 *	$40.14	+66.1%	COM	68389X105
QCOM	Qualcomm Inc	39,400	$5.033M	0.3%	$127.74 *	$44.32	+166.1%	COM	747525103
—	Costco Wholesale	10,300	$4.937M	0.2%	$479.32	$273.28	—	COM	22160k105
WMT	Walmart Inc	40,300	$4.9M	0.2%	$121.59 *	$33.13	+17.0%	COM	931142103
CABO	Cable ONE	3,790	$4.887M	0.2%	$1289.45 *	$366.69	+229.5%	COM	12685J105
IBM	Intl Bus Machines	33,715	$4.76M	0.2%	$141.18 *	$118.94	+3.8%	COM	459200101
CRM	Salesforce Inc	28,300	$4.671M	0.2%	$165.05	$153.02	+6.6%	COM	79466L302
NEE	Nextera Energy Inc	59,400	$4.601M	0.2%	$77.46 *	$60.20	+16.8%	COM	65339F101
VZ	Verizon	90,641	$4.6M	0.2%	$50.75 *	$36.70	+9.7%	COM	92343V104
INTC	Intel Corp	115,400	$4.317M	0.2%	$37.41 *	$31.51	+11.8%	COM	458140100
PM	Philip Morris Intl	43,679	$4.313M	0.2%	$98.74 *	$53.50	+56.5%	COM	718172109
DHR	Danaher Corp	17,000	$4.31M	0.2%	$253.53 *	$115.75	+90.9%	COM	235851102
ALL	Allstate Corp	32,960	$4.177M	0.2%	$126.73 *	$37.12	+214.1%	COM	020002101
SEE	Sealed Air Corp	71,600	$4.133M	0.2%	$57.72 *	$18.75	+185.7%	COM	81211K100
SAP	SAP AG ADR	43,700	$3.964M	0.2%	$90.71	$108.40	-16.3%	COM	803054204
LOW	Lowes Cos Inc	22,050	$3.851M	0.2%	$174.65 *	$93.71	+73.7%	COM	548661107
—	Linde PLC	13,000	$3.738M	0.2%	$287.54	$198.04	—	COM	G5494J103
WFC	Wells Fargo Co	90,900	$3.561M	0.2%	$39.17 *	$37.12	-3.7%	COM	949746101
—	TE Connectivity LTD	31,400	$3.553M	0.2%	$113.15	$64.62	—	COM	H84989104
TXN	Texas Instruments	21,900	$3.365M	0.2%	$153.65 *	$41.25	+235.2%	COM	882508104
NKE	NIKE Inc Cl B	32,500	$3.322M	0.2%	$102.22 *	$77.74	+23.9%	COM	654106103
T	ATT Inc	154,838	$3.245M	0.2%	$20.96 *	$13.73	+25.1%	COM	00206R102
VWO	Vanguard Emg Mkts ETF	75,629	$3.15M	0.2%	$41.65	$41.93	-0.7%	COM	922042858
VUG	Vanguard Growth ETF	13,735	$3.061M	0.2%	$222.86 *	$18.39	+102.0%	COM	922908736
COP	ConocoPhilips	33,775	$3.033M	0.2%	$89.80 *	$51.07	+54.9%	COM	20825C104
MET	Metlife Inc	46,200	$2.901M	0.1%	$62.79 *	$34.48	+63.5%	COM	59156R108
BKNG	Booking Holdings Inc	1,570	$2.746M	0.1%	$1749.04	$1817.12	-5.3%	COM	09857L108
LMT	Lockheed Martin	6,200	$2.666M	0.1%	$430.00 *	$296.92	+31.8%	COM	539830109
SBUX	Starbucks	30,100	$2.299M	0.1%	$76.38 *	$70.62	-0.6%	COM	855244109
—	Citigroup Inc	49,300	$2.267M	0.1%	$45.98	$63.40	—	COM	172967101
ADP	Automatic Data Proc	10,705	$2.248M	0.1%	$210.00 *	$129.48	+50.5%	COM	053015103
VOT	Vanguard Mid-Cap Growth ETF	12,645	$2.218M	0.1%	$175.41	$107.32	+63.4%	COM	922908538
OTIS	Otis Worldwide Corp	31,307	$2.212M	0.1%	$70.66 *	$47.48	+40.7%	COM	68902V107
GILD	Gilead Sciences Inc	35,700	$2.207M	0.1%	$61.82 *	$46.52	+17.3%	COM	375558103
NFLX	Netflix Inc	12,500	$2.186M	0.1%	$174.88 *	$33.20	-47.3%	COM	64110L106
PLD	Prologis Inc	18,500	$2.177M	0.1%	$117.68 *	$57.55	+83.5%	COM	74340W103
GEN	NortonLifeLock Inc	98,600	$2.165M	0.1%	$21.96 *	$12.38	+64.7%	COM	668771108
MO	Altria Group	51,479	$2.15M	0.1%	$41.76 *	$23.37	+34.9%	COM	02209S103
GHC	Graham Holdings Co	3,790	$2.148M	0.1%	$566.75 *	$339.79	+61.1%	COM	384637104
GLW	Corning Inc	67,750	$2.135M	0.1%	$31.51 *	$10.49	+172.1%	COM	219350105
CARR	Carrier Global	59,064	$2.106M	0.1%	$35.66 *	$17.13	+98.7%	COM	14448C104
—	General Electric Co	32,589	$2.075M	0.1%	$63.67	$17.85	—	COM	369604103
WY	Weyerhaeuser Co	61,500	$2.037M	0.1%	$33.12 *	$19.29	+51.6%	COM	962166104
—	Eaton Vance Tax Mngd	234,866	$1.952M	0.1%	$8.31	$11.12	—	COM	27829C105
MDLZ	Mondelez Intl Inc	31,097	$1.931M	0.1%	$62.10 *	$40.05	+41.2%	COM	609207105
AL	Air Lease	56,500	$1.889M	0.1%	$33.43 *	$32.18	+10.1%	COM	00912X302
SIEGY	Siemens AG ADR	35,800	$1.829M	0.1%	$51.09	$52.45	-2.6%	COM	826197501
SPGI	SP Global Inc	5,400	$1.82M	0.1%	$337.04 *	$206.56	+58.5%	COM	78409V104
DE	Deere and Co	6,000	$1.797M	0.1%	$299.50 *	$146.01	+95.5%	COM	244199105
CB	Chubb Ltd	9,120	$1.793M	0.1%	$196.60 *	$126.85	+48.2%	COM	H1467J104
—	Cigna Corp	6,600	$1.739M	0.1%	$263.48	$151.82	—	COM	125509109
—	Duke Energy Corp	16,200	$1.737M	0.1%	$107.22	$84.22	—	COM	264399106
ELV	Elevance Health Inc	3,600	$1.737M	0.1%	$482.50 *	$251.29	+82.6%	COM	036752103
BA	Boeing Company	12,700	$1.736M	0.1%	$136.69	$254.78	-46.3%	COM	097023105
USB	US Bancorp	37,300	$1.717M	0.1%	$46.03 *	$32.16	+21.3%	COM	902973304
ISRG	Intuitive Surgical	8,460	$1.698M	0.1%	$200.71	$287.03	-30.1%	COM	46120E602
VRTX	Vertex Pharma	6,000	$1.691M	0.1%	$281.83	$176.91	+59.3%	COM	92532F100
MS	Morgan Stanley	21,800	$1.658M	0.1%	$76.06 *	$17.33	+289.1%	COM	617446448
EPI	Wisdom Tree India	53,600	$1.59M	0.1%	$29.66	$17.80	+66.6%	COM	97717W422
SO	Southern Co	21,800	$1.555M	0.1%	$71.33 *	$43.15	+45.3%	COM	842587107
MRSH	Marsh McLennan	10,000	$1.553M	0.1%	$155.30 *	$90.54	+61.9%	COM	571748102
D	Dominion Energy	18,700	$1.492M	0.1%	$79.79 *	$51.12	+31.8%	COM	25746U109
EMR	Emerson Electric	18,200	$1.448M	0.1%	$79.56 *	$40.02	+85.1%	COM	291011104
CAT	Caterpillar Inc	8,000	$1.43M	0.1%	$178.75 *	$111.09	+50.8%	COM	149123101
WM	Waste Management Inc	9,300	$1.423M	0.1%	$153.01 *	$105.11	+37.9%	COM	94106L109
PGR	Progressive Corp	12,000	$1.395M	0.1%	$116.25 *	$64.62	+64.0%	COM	743315103
PTC	PTC Inc	12,976	$1.38M	0.1%	$106.35	$24.35	+336.6%	COM	69370C100
AON	Aon PLC	5,000	$1.348M	0.1%	$269.60 *	$195.70	+34.3%	COM	G0403H108
RMD	ResMed Inc	6,346	$1.33M	0.1%	$209.58 *	$40.00	+407.7%	COM	761152107
TJX	TJX Companies Inc	23,600	$1.318M	0.1%	$55.85 *	$48.67	+9.1%	COM	872540109
EQIX	Equinix Inc	2,000	$1.314M	0.1%	$657.00 *	$477.48	+28.1%	COM	29444U700
PNC	PNC Financial Service	8,300	$1.309M	0.1%	$157.71 *	$104.11	+31.7%	COM	693475105
EOG	EOG Resources Inc	11,600	$1.281M	0.1%	$110.43 *	$61.49	+54.9%	COM	26875P101
SYK	Stryker Corp	6,400	$1.273M	0.1%	$198.91 *	$175.82	+9.2%	COM	863667101
SLAB	Silicon Laboratories	9,069	$1.272M	0.1%	$140.26	$41.29	+239.6%	COM	826919102
CHTR	Charter Communication	2,700	$1.265M	0.1%	$468.52	$403.56	+16.1%	COM	16119P108
—	BlackRock Inc	2,000	$1.218M	0.1%	$609.00	$445.50	—	COM	09247X101
CSX	CSX Corp	40,500	$1.177M	0.1%	$29.06 *	$27.76	-0.4%	COM	126408103
EA	Electronic Arts	9,592	$1.167M	0.1%	$121.66	$19.79	+503.1%	COM	285512109
BSX	Boston Scientific	30,500	$1.137M	0.1%	$37.28	$42.37	-12.0%	COM	101137107
—	American Intl Group	21,788	$1.114M	0.1%	$51.13	$44.70	—	COM	026874107
GD	General Dynamics	5,000	$1.106M	0.1%	$221.20 *	$160.41	+28.7%	COM	369550108
BDX	Becton Dickinson	4,400	$1.085M	0.1%	$246.59 *	$161.98	+43.3%	COM	075887109
CVS	CVS Health Corp	11,700	$1.084M	0.1%	$92.65 *	$49.47	+65.1%	COM	126650100
GS	Goldman Sachs Group	3,600	$1.069M	0.1%	$296.94 *	$120.36	+125.7%	COM	38141G104
CME	CME Group CL A	5,200	$1.064M	0.1%	$204.62 *	$164.33	+7.3%	COM	12572Q105
ICE	Intercontinental Exch	11,000	$1.034M	0.1%	$94.00 *	$84.08	+6.8%	COM	45866F104
AFL	Aflac Inc	18,000	$996K	0.0%	$55.33 *	$45.37	+12.7%	COM	001055102
FXI	iShares FTSE/China 25	28,700	$973K	0.0%	$33.90	$36.00	-5.8%	COM	464287184
INGR	Ingredion Inc	11,000	$970K	0.0%	$88.18	$70.28	+25.4%	COM	457187102
APD	Air Products Chemicals	4,000	$962K	0.0%	$240.50 *	$192.55	+14.2%	COM	009158106
NOW	ServiceNow Inc	2,000	$951K	0.0%	$475.50 *	$121.10	-21.5%	COM	81762P102
KMB	Kimberly-Clark Corp	7,000	$946K	0.0%	$135.14 *	$109.72	+8.0%	COM	494368103
AMD	Advanced Micro Dev	12,100	$925K	0.0%	$76.45	$102.22	-25.2%	COM	007903107
—	Discover Financial	9,600	$908K	0.0%	$94.58	$94.58	—	COM	254709108
AMAT	Applied Materials	9,600	$873K	0.0%	$90.94 *	$130.59	-32.5%	COM	038222105
HPQ	HP Inc	26,200	$859K	0.0%	$32.79 *	$9.12	+215.3%	COM	40434L105
SHW	Sherwin-Williams Co	3,795	$850K	0.0%	$223.98 *	$215.59	+0.6%	COM	824348106
BIIB	Biogen Inc	4,000	$816K	0.0%	$204.00	$232.85	-12.4%	COM	09062X103
DD	DuPont de Nemours	14,378	$799K	0.0%	$55.57 *	$27.24	-20.5%	COM	26614N102
—	General Motors	25,000	$794K	0.0%	$31.76	$37.48	—	COM	370442105
CTVA	Corteva Inc	14,378	$778K	0.0%	$54.11 *	$25.02	+108.3%	COM	22052L104
NOC	Northrop Grumman Corp	1,620	$775K	0.0%	$478.40 *	$318.69	+41.9%	COM	666807102
ZTS	Zoetis Inc CL A	4,430	$761K	0.0%	$171.78 *	$114.57	+44.7%	COM	98978V103
DOW	Dow Inc	14,378	$742K	0.0%	$51.61 *	$36.37	+15.6%	COM	260557103
SYF	Synchrony Financial	26,442	$730K	0.0%	$27.61 *	$25.00	+1.7%	COM	87165B103
SRE	Sempra Energy	4,800	$721K	0.0%	$150.21 *	$57.26	+16.6%	COM	816851109
—	VMWare Inc	6,103	$696K	0.0%	$114.04	$115.84	—	COM	928563402
WBD	Warner Bros Discovery Inc	50,273	$675K	0.0%	$13.43	$18.55	-27.7%	COM	934423104
COF	Capital One Financial	6,453	$672K	0.0%	$104.14 *	$47.00	+108.0%	COM	14040H105
ABBNY	ABB Ltd ADR	25,000	$668K	0.0%	$26.72 *	$21.25	+20.7%	COM	000375204
ED	Consolidated Edison	6,900	$656K	0.0%	$95.07 *	$37.50	+124.8%	COM	209115104
DELL	Dell Technologies Inc	13,851	$640K	0.0%	$46.21 *	$24.16	+76.5%	COM	24703L202
—	Lam Research Corp	1,500	$639K	0.0%	$426.00	$569.33	—	COM	512807108
ECL	Ecolab Inc	3,925	$604K	0.0%	$153.89 *	$132.91	+11.2%	COM	278865100
XEL	Xcel Energy Inc	8,100	$573K	0.0%	$70.74 *	$58.54	+7.6%	COM	98389B100
SLB	Schlumberger	16,000	$572K	0.0%	$35.75 *	$37.63	-12.6%	COM	806857108
—	iShares MSCI Japan	10,500	$555K	0.0%	$52.86	$11.21	—	COM	464286848
ILMN	Illumina Inc	3,000	$553K	0.0%	$184.33 *	$294.76	-39.2%	COM	452327109
PPG	PPG Industries Inc	4,815	$551K	0.0%	$114.43 *	$91.63	+15.7%	COM	693506107
JHG	Janus Henderson Grp	22,650	$533K	0.0%	$23.53	$32.71	-28.1%	COM	G4474Y214
OGN	Organon Co	15,697	$530K	0.0%	$33.76 *	$26.93	+6.0%	COM	68622V106
AEP	American Elec Power	5,500	$528K	0.0%	$96.00 *	$30.44	+176.4%	COM	025537101
NVS	Novartis AG ADR	6,000	$507K	0.0%	$84.50	$65.06	+29.9%	COM	66987V109
—	Twitter Inc	12,135	$454K	0.0%	$37.41	$43.68	—	COM	90184L102
LBRDK	Liberty Broadband C	3,822	$442K	0.0%	$115.65 *	$100.17	+8.1%	COM	530307305
FOXA	Fox Corp	13,638	$439K	0.0%	$32.19 *	$35.41	-13.4%	COM	35137L105
IP	International Paper	10,500	$439K	0.0%	$41.81 *	$30.27	+17.8%	COM	460146103
CAG	Conagra Brands Inc	12,400	$425K	0.0%	$34.27 *	$17.69	+62.8%	COM	205887102
—	Nordstrom Inc	19,790	$418K	0.0%	$21.12	$59.93	—	COM	655664100
EBAY	eBay Inc	9,200	$383K	0.0%	$41.63 *	$20.18	+93.0%	COM	278642103
DOX	Amdocs Limited	4,592	$383K	0.0%	$83.41 *	$28.59	+170.2%	COM	G02602103
EXC	Exelon Corp	8,200	$372K	0.0%	$45.37 *	$15.41	+158.8%	COM	30161N101
—	Liberty SiriusXM C	10,302	$371K	0.0%	$36.01	$30.87	—	COM	531229607
HPE	Hewlett Packard Enter	26,200	$347K	0.0%	$13.24 *	$6.50	+84.6%	COM	42824C109
AKAM	Akamai Technologies	3,750	$342K	0.0%	$91.20	$41.83	+118.3%	COM	00971T101
CCL	Carnival Corp	38,876	$336K	0.0%	$8.64	$43.51	-80.1%	COM	143658300
MDY	SP MidCap 400	800	$331K	0.0%	$413.75	$260.23	+58.9%	COM	78467Y107
VSAT	ViaSat Inc	10,489	$321K	0.0%	$30.60	$59.61	-48.6%	COM	92552V100
TAK	Takeda Pharma ADR	22,771	$320K	0.0%	$14.05	$20.12	-30.2%	COM	874060205
TPR	Tapestry Inc	10,160	$310K	0.0%	$30.51 *	$32.95	-16.0%	COM	876030107
MRNA	Moderna Inc	2,100	$300K	0.0%	$142.86	$368.80	-61.3%	COM	60770K107
LW	Lamb Weston Hldgs	4,133	$295K	0.0%	$71.38 *	$46.74	+43.8%	COM	513272104
SPG	Simon Property Group	3,100	$294K	0.0%	$94.84 *	$45.55	+71.6%	COM	828806109
EFA	iShares MSCI EAFE	4,300	$269K	0.0%	$62.56	$60.47	+3.3%	COM	464287465
HAL	Halliburton Co	8,500	$267K	0.0%	$31.41 *	$29.85	-2.6%	COM	406216101
—	Liberty Global Ser C	10,827	$239K	0.0%	$22.07	$50.32	—	COM	530555309
SCHW	Charles Schwab Corp	3,660	$231K	0.0%	$63.11 *	$56.91	+5.6%	COM	808513105
IJR	iShares Core SP SC	2,400	$222K	0.0%	$92.50	$82.16	+12.5%	COM	464287804
IDCC	InterDigital Inc	3,551	$216K	0.0%	$60.83	$45.14	+34.7%	COM	45867G101
NWSA	News Corp	13,640	$213K	0.0%	$15.62 *	$13.44	+12.3%	COM	65249B109
VTRS	Viatris Inc	18,933	$198K	0.0%	$10.46 *	$13.33	-33.1%	COM	92556V106
BHC	Bausch Health	12,589	$105K	0.0%	$8.34	$22.90	-63.5%	COM	071734107
—	Bed Bath Beyond	20,250	$101K	0.0%	$4.99	$70.96	—	COM	075896100
—	Qurate Retail Inc	14,843	$43,000	0.0%	$2.90	$21.22	—	COM	74915M100