Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard Poors DR	770,529	$275M	14.6%	$357.18	$386.74	-7.6%	COM	78462F103
IWO	iShares Russell 2000G	585,165	$121M	6.4%	$206.59	$109.23	+89.1%	COM	464287648
QQQ	Invesco QQQ Trust	352,850	$94.3M	5.0%	$267.26	$170.26	+57.0%	COM	46090E103
AAPL	Apple Inc	677,636	$93.65M	5.0%	$138.20	$100.00	+35.9%	COM	037833100
MSFT	Microsoft Corp	327,500	$76.28M	4.0%	$232.90 *	$175.73	+29.1%	COM	594918104
AMZN	Amazoncom	626,485	$70.79M	3.8%	$113.00	$120.17	-6.0%	COM	023135106
PEP	PepsiCo Inc	403,291	$65.84M	3.5%	$163.26 *	$88.80	+65.5%	COM	713448108
VBK	Vanguard Small-Cap Growth ETF	334,631	$65.3M	3.5%	$195.13	$283.43	-31.2%	COM	922908595
DIS	Walt Disney Co	638,728	$60.25M	3.2%	$94.33 *	$98.09	-6.0%	COM	254687106
LLY	Eli Lilly	145,400	$47.02M	2.5%	$323.35 *	$80.03	+293.5%	COM	532457108
—	Berkshire Hathaway B	170,327	$45.48M	2.4%	$267.02	$193.78	—	COM	084670207
UNP	Union Pacific Corp	212,180	$41.34M	2.2%	$194.82 *	$131.30	+37.4%	COM	907818108
AXP	American Express	199,519	$26.92M	1.4%	$134.91 *	$81.87	+57.8%	COM	025816109
GOOGL	Alphabet Class A	281,325	$26.91M	1.4%	$95.65	$107.43	-11.6%	COM	02079K305
GOOG	Alphabet Class C	274,160	$26.36M	1.4%	$96.15	$107.32	-11.1%	COM	02079K107
JNJ	Johnson Johnson	154,538	$25.25M	1.3%	$163.36 *	$97.23	+52.4%	COM	478160104
PG	Procter Gamble	179,580	$22.67M	1.2%	$126.25 *	$73.89	+57.3%	COM	742718109
CMCSA	Comcast Corp Cl A	709,522	$20.81M	1.1%	$29.33 *	$29.56	-10.6%	COM	20030N101
AMT	American Tower	78,214	$16.79M	0.9%	$214.71 *	$139.29	+37.3%	COM	03027X100
YUM	Yum! Brands Inc	156,570	$16.65M	0.9%	$106.34 *	$65.43	+52.8%	COM	988498101
—	Canadian Pacific	226,558	$15.12M	0.8%	$66.72	$71.94	—	COM	135923100
RTX	Raytheon Tech	183,510	$15.02M	0.8%	$81.86 *	$54.61	+39.3%	COM	75513E101
UNH	UnitedHealth Group	27,700	$13.99M	0.7%	$505.05 *	$235.66	+102.3%	COM	91324P102
TMO	Thermo Fisher Scien	27,300	$13.85M	0.7%	$507.18	$252.53	+99.0%	COM	883556102
—	Merck Co	155,561	$13.4M	0.7%	$86.12	$70.50	—	COM	589331107
CL	Colgate-Palmolive	185,600	$13.04M	0.7%	$70.25 *	$53.78	+20.8%	COM	194162103
—	Hess Corp	115,600	$12.6M	0.7%	$108.99	$62.58	—	COM	42809H107
HON	Honeywell Intl	73,620	$12.29M	0.7%	$166.97 *	$120.13	+22.2%	COM	438516106
TSLA	Tesla Inc	46,080	$12.22M	0.6%	$265.26	$261.95	+1.3%	COM	88160R101
META	Meta Platforms Inc	82,600	$11.21M	0.6%	$135.68	$146.65	-8.1%	COM	30303M102
HIG	Hartford Finl Ser	176,500	$10.93M	0.6%	$61.94 *	$40.52	+43.4%	COM	416515104
ITW	Illinois Tool Works	60,200	$10.88M	0.6%	$180.65 *	$104.29	+60.6%	COM	452308109
—	Broadcom Inc	24,300	$10.79M	0.6%	$443.99	$275.74	—	COM	Y09827109
SHEL	Shell PLC ADR	214,760	$10.69M	0.6%	$49.76	$51.74	-3.8%	COM	780259305
AMP	Ameriprise Financial	38,655	$9.739M	0.5%	$251.95 *	$92.89	+158.9%	COM	03076C106
PYPL	PayPal Holdings	105,900	$9.115M	0.5%	$86.07	$94.65	-9.3%	COM	70450Y103
NVDA	Nvidia Corp	72,570	$8.809M	0.5%	$121.39 *	$17.19	-29.5%	COM	67066G104
BAC	Bank of Amer Corp	288,816	$8.722M	0.5%	$30.20 *	$15.58	+78.2%	COM	060505104
XOM	Exxon Mobil Corp	99,400	$8.679M	0.5%	$87.31 *	$56.86	+37.4%	COM	30231G102
V	Visa Inc	48,800	$8.669M	0.5%	$177.64 *	$141.59	+22.4%	COM	92826C839
INTU	Intuit Inc	20,600	$7.979M	0.4%	$387.33 *	$89.36	+324.1%	COM	461202103
HD	Home Depot Inc	28,500	$7.864M	0.4%	$275.93 *	$176.26	+44.2%	COM	437076102
MA	Mastercard Inc	26,800	$7.62M	0.4%	$284.33	$193.71	+44.0%	COM	57636Q104
JPM	JPMorgan Chase	72,700	$7.597M	0.4%	$104.50 *	$77.78	+23.7%	COM	46625H100
YUMC	Yum China Hldgs	159,000	$7.525M	0.4%	$47.33	$34.16	+38.6%	COM	98850P109
AMGN	Amgen Inc	33,020	$7.443M	0.4%	$225.41 *	$73.34	+177.3%	COM	031162100
NSC	Norfolk Southern Corp	35,500	$7.443M	0.4%	$209.66 *	$150.80	+29.1%	COM	655844108
PANW	Palo Alto Networks	45,300	$7.42M	0.4%	$163.80 *	$69.96	+17.1%	COM	697435105
PFE	Pfizer Inc	169,014	$7.396M	0.4%	$43.76 *	$24.49	+49.0%	COM	717081103
GL	Globe Life Inc	72,009	$7.179M	0.4%	$99.70 *	$86.06	+12.7%	COM	37959E102
ADBE	Adobe Inc	25,865	$7.118M	0.4%	$275.20	$54.18	+408.0%	COM	00724F101
—	Medtronic PLC	88,100	$7.114M	0.4%	$80.75	$84.20	—	COM	585055106
FCX	Freeport-McMoRan	255,864	$6.993M	0.4%	$27.33 *	$24.45	+6.6%	COM	35671D857
ABBV	Abbvie Inc	50,500	$6.778M	0.4%	$134.22 *	$55.01	+116.4%	COM	00287Y109
—	Crown Castle Intl	46,300	$6.693M	0.4%	$144.56	$130.18	—	COM	228227104
—	Laboratory Corp	30,400	$6.226M	0.3%	$204.80	$154.78	—	COM	50540R409
CVX	Chevron Corp	43,000	$6.178M	0.3%	$143.67 *	$84.63	+48.5%	COM	166764100
FDX	FedEx Corp	39,590	$5.878M	0.3%	$148.47 *	$144.78	-4.5%	COM	31428X106
VMC	Vulcan Materials Co	36,300	$5.725M	0.3%	$157.71 *	$108.86	+41.3%	COM	929160109
KO	Coca-Cola Co	101,200	$5.669M	0.3%	$56.02 *	$41.89	+21.3%	COM	191216100
TGT	Target Corp	36,515	$5.418M	0.3%	$148.38 *	$47.95	+177.1%	COM	87612E106
ACN	Accenture PLC	20,500	$5.275M	0.3%	$257.32 *	$172.26	+42.0%	COM	G1151C101
WMT	Walmart Inc	40,300	$5.227M	0.3%	$129.70 *	$33.13	+25.3%	COM	931142103
CSCO	Cisco Systems Inc	129,280	$5.171M	0.3%	$40.00 *	$27.01	+33.7%	COM	17275R102
GSK	GSK PLC ADR	169,191	$4.979M	0.3%	$29.43	$36.31	-18.9%	COM	37733W204
ADI	Analog Devices Inc	35,600	$4.961M	0.3%	$139.35 *	$48.08	+173.9%	COM	032654105
MCD	McDonalds Corp	21,400	$4.938M	0.3%	$230.75 *	$178.45	+20.0%	COM	580135101
BMY	Bristol-Myers Squibb	69,400	$4.934M	0.3%	$71.10 *	$41.04	+48.8%	COM	110122108
—	Costco Wholesale	10,300	$4.864M	0.3%	$472.23	$273.28	—	COM	22160k105
UPS	United Parcel Service	30,060	$4.856M	0.3%	$161.54 *	$77.46	+77.4%	COM	911312106
ABT	Abbott Labs	49,435	$4.783M	0.3%	$96.75 *	$66.29	+37.0%	COM	002824100
NEE	Nextera Energy Inc	59,400	$4.658M	0.2%	$78.42 *	$60.20	+18.8%	COM	65339F101
MMM	3M Co	40,430	$4.468M	0.2%	$110.51 *	$112.65	-27.5%	COM	88579Y101
QCOM	Qualcomm Inc	39,400	$4.451M	0.2%	$112.97 *	$44.32	+136.7%	COM	747525103
ORCL	Oracle Corp	72,700	$4.44M	0.2%	$61.07 *	$40.14	+45.9%	COM	68389X105
DHR	Danaher Corp	17,000	$4.391M	0.2%	$258.29 *	$115.75	+94.7%	COM	235851102
LOW	Lowes Cos Inc	22,050	$4.141M	0.2%	$187.80 *	$93.71	+87.8%	COM	548661107
ALL	Allstate Corp	32,960	$4.105M	0.2%	$124.54 *	$37.12	+210.8%	COM	020002101
CRM	Salesforce Inc	28,300	$4.071M	0.2%	$143.85	$153.02	-7.1%	COM	79466L302
IBM	Intl Bus Machines	33,715	$4.006M	0.2%	$118.82 *	$118.94	-11.5%	COM	459200101
WFC	Wells Fargo Co	90,900	$3.656M	0.2%	$40.22 *	$37.12	-0.5%	COM	949746101
PM	Philip Morris Intl	43,679	$3.626M	0.2%	$83.01 *	$53.50	+33.5%	COM	718172109
SAP	SAP AG ADR	43,700	$3.551M	0.2%	$81.26	$108.40	-25.0%	COM	803054204
—	Linde PLC	13,000	$3.505M	0.2%	$269.62	$198.04	—	COM	G5494J103
—	TE Connectivity LTD	31,400	$3.465M	0.2%	$110.35	$64.62	—	COM	H84989104
COP	ConocoPhilips	33,775	$3.457M	0.2%	$102.35 *	$51.07	+79.9%	COM	20825C104
VZ	Verizon	90,641	$3.442M	0.2%	$37.97 *	$36.70	-16.9%	COM	92343V104
TXN	Texas Instruments	21,900	$3.39M	0.2%	$154.79 *	$41.25	+239.9%	COM	882508104
CABO	Cable ONE	3,790	$3.233M	0.2%	$853.03 *	$366.69	+118.6%	COM	12685J105
SEE	Sealed Air Corp	71,600	$3.187M	0.2%	$44.51 *	$18.75	+121.2%	COM	81211K100
INTC	Intel Corp	115,400	$2.974M	0.2%	$25.77 *	$31.51	-22.2%	COM	458140100
VUG	Vanguard Growth ETF	13,820	$2.957M	0.2%	$213.97 *	$18.39	+93.9%	COM	922908736
NFLX	Netflix Inc	12,500	$2.943M	0.2%	$235.44 *	$33.20	-29.1%	COM	64110L106
MET	Metlife Inc	46,200	$2.808M	0.1%	$60.78 *	$34.48	+59.6%	COM	59156R108
VWO	Vanguard Emg Mkts ETF	75,629	$2.76M	0.1%	$36.49	$41.93	-13.0%	COM	922042858
NKE	NIKE Inc Cl B	32,500	$2.701M	0.1%	$83.11 *	$77.74	+1.1%	COM	654106103
BKNG	Booking Holdings Inc	1,570	$2.58M	0.1%	$1643.31	$1817.12	-11.0%	COM	09857L108
SBUX	Starbucks	30,100	$2.536M	0.1%	$84.25 *	$70.62	+10.3%	COM	855244109
ADP	Automatic Data Proc	10,705	$2.421M	0.1%	$226.16 *	$129.48	+62.7%	COM	053015103
LMT	Lockheed Martin	6,200	$2.395M	0.1%	$386.29 *	$296.92	+19.2%	COM	539830109
T	ATT Inc	154,838	$2.375M	0.1%	$15.34 *	$13.73	-7.3%	COM	00206R102
GILD	Gilead Sciences Inc	35,700	$2.202M	0.1%	$61.68 *	$46.52	+18.4%	COM	375558103
VOT	Vanguard Mid-Cap Growth ETF	12,645	$2.156M	0.1%	$170.50	$107.32	+58.9%	COM	922908538
CARR	Carrier Global	59,064	$2.1M	0.1%	$35.55 *	$17.13	+98.2%	COM	14448C104
MO	Altria Group	51,479	$2.079M	0.1%	$40.39 *	$23.37	+33.3%	COM	02209S103
—	Citigroup Inc	49,300	$2.054M	0.1%	$41.66	$63.40	—	COM	172967101
GHC	Graham Holdings Co	3,790	$2.039M	0.1%	$537.99 *	$339.79	+53.3%	COM	384637104
—	General Electric Co	32,589	$2.018M	0.1%	$61.92	$17.85	—	COM	369604103
DE	Deere and Co	6,000	$2.003M	0.1%	$333.83 *	$146.01	+118.7%	COM	244199105
OTIS	Otis Worldwide Corp	31,307	$1.997M	0.1%	$63.79 *	$47.48	+27.5%	COM	68902V107
GEN	NortonLifeLock Inc	98,600	$1.986M	0.1%	$20.14 *	$12.38	+51.8%	COM	668771108
GLW	Corning Inc	67,750	$1.966M	0.1%	$29.02 *	$10.49	+152.6%	COM	219350105
PLD	Prologis Inc	18,500	$1.88M	0.1%	$101.62 *	$57.55	+59.5%	COM	74340W103
—	Cigna Corp	6,600	$1.831M	0.1%	$277.42	$151.82	—	COM	125509109
—	Eaton Vance Tax Mngd	234,866	$1.778M	0.1%	$7.57	$11.12	—	COM	27829C105
WY	Weyerhaeuser Co	61,500	$1.756M	0.1%	$28.55 *	$19.29	+31.5%	COM	962166104
AL	Air Lease	56,500	$1.752M	0.1%	$31.01 *	$32.18	+4.4%	COM	00912X302
SIEGY	Siemens AG ADR	35,800	$1.752M	0.1%	$48.94	$52.45	-6.7%	COM	826197501
VRTX	Vertex Pharma	6,000	$1.737M	0.1%	$289.50	$176.91	+63.7%	COM	92532F100
MS	Morgan Stanley	21,800	$1.722M	0.1%	$78.99 *	$17.33	+308.0%	COM	617446448
MDLZ	Mondelez Intl Inc	31,097	$1.705M	0.1%	$54.83 *	$40.05	+25.6%	COM	609207105
CB	Chubb Ltd	9,120	$1.659M	0.1%	$181.91 *	$126.85	+37.7%	COM	H1467J104
SPGI	SP Global Inc	5,400	$1.649M	0.1%	$305.37 *	$206.56	+43.9%	COM	78409V104
EPI	Wisdom Tree India	53,600	$1.637M	0.1%	$30.54	$17.80	+71.6%	COM	97717W422
ELV	Elevance Health Inc	3,600	$1.635M	0.1%	$454.17 *	$251.29	+72.3%	COM	036752103
ISRG	Intuitive Surgical	8,460	$1.586M	0.1%	$187.47	$287.03	-34.7%	COM	46120E602
BA	Boeing Company	12,700	$1.538M	0.1%	$121.10	$254.78	-52.5%	COM	097023105
—	Duke Energy Corp	16,200	$1.507M	0.1%	$93.02	$84.22	—	COM	264399106
USB	US Bancorp	37,300	$1.504M	0.1%	$40.32 *	$32.16	+7.5%	COM	902973304
MRSH	Marsh McLennan	10,000	$1.493M	0.1%	$149.30 *	$90.54	+56.3%	COM	571748102
WM	Waste Management Inc	9,300	$1.49M	0.1%	$160.22 *	$105.11	+44.9%	COM	94106L109
SO	Southern Co	21,800	$1.482M	0.1%	$67.98 *	$43.15	+39.8%	COM	842587107
TJX	TJX Companies Inc	23,600	$1.466M	0.1%	$62.12 *	$48.67	+21.9%	COM	872540109
PGR	Progressive Corp	12,000	$1.395M	0.1%	$116.25 *	$64.62	+64.0%	COM	743315103
RMD	ResMed Inc	6,346	$1.385M	0.1%	$218.25 *	$40.00	+429.7%	COM	761152107
PTC	PTC Inc	12,976	$1.357M	0.1%	$104.58	$24.35	+329.5%	COM	69370C100
AON	Aon PLC	5,000	$1.339M	0.1%	$267.80 *	$195.70	+33.7%	COM	G0403H108
EMR	Emerson Electric	18,200	$1.333M	0.1%	$73.24 *	$40.02	+71.4%	COM	291011104
CAT	Caterpillar Inc	8,000	$1.313M	0.1%	$164.13 *	$111.09	+39.4%	COM	149123101
EOG	EOG Resources Inc	11,600	$1.296M	0.1%	$111.72 *	$61.49	+59.8%	COM	26875P101
SYK	Stryker Corp	6,400	$1.296M	0.1%	$202.50 *	$175.82	+11.5%	COM	863667101
D	Dominion Energy	18,700	$1.292M	0.1%	$69.09 *	$51.12	+15.1%	COM	25746U109
HLN	Haleon PLC ADS	211,500	$1.288M	0.1%	$6.09	$6.38	-4.5%	COM	405552100
PNC	PNC Financial Service	8,300	$1.24M	0.1%	$149.40 *	$104.11	+25.9%	COM	693475105
BSX	Boston Scientific	30,500	$1.181M	0.1%	$38.72	$42.37	-8.6%	COM	101137107
EQIX	Equinix Inc	2,000	$1.138M	0.1%	$569.00 *	$477.48	+11.4%	COM	29444U700
SLAB	Silicon Laboratories	9,069	$1.119M	0.1%	$123.39	$41.29	+199.0%	COM	826919102
CVS	CVS Health Corp	11,700	$1.116M	0.1%	$95.38 *	$49.47	+70.9%	COM	126650100
EA	Electronic Arts	9,592	$1.11M	0.1%	$115.72	$19.79	+474.5%	COM	285512109
—	BlackRock Inc	2,000	$1.101M	0.1%	$550.50	$445.50	—	COM	09247X101
CSX	CSX Corp	40,500	$1.079M	0.1%	$26.64 *	$27.76	-8.4%	COM	126408103
BIIB	Biogen Inc	4,000	$1.068M	0.1%	$267.00	$232.85	+14.7%	COM	09062X103
GD	General Dynamics	5,000	$1.061M	0.1%	$212.20 *	$160.41	+23.4%	COM	369550108
GS	Goldman Sachs Group	3,600	$1.055M	0.1%	$293.06 *	$120.36	+124.3%	COM	38141G104
—	American Intl Group	21,788	$1.034M	0.1%	$47.46	$44.70	—	COM	026874107
AFL	Aflac Inc	18,000	$1.012M	0.1%	$56.22 *	$45.37	+15.3%	COM	001055102
ICE	Intercontinental Exch	11,000	$994K	0.1%	$90.36 *	$84.08	+3.0%	COM	45866F104
BDX	Becton Dickinson	4,400	$980K	0.1%	$222.73 *	$161.98	+30.0%	COM	075887109
APD	Air Products Chemicals	4,000	$931K	0.0%	$232.75 *	$192.55	+11.3%	COM	009158106
CME	CME Group CL A	5,200	$921K	0.0%	$177.12 *	$164.33	-6.7%	COM	12572Q105
INGR	Ingredion Inc	11,000	$886K	0.0%	$80.55	$70.28	+14.6%	COM	457187102
—	Discover Financial	9,600	$873K	0.0%	$90.94	$94.58	—	COM	254709108
CTVA	Corteva Inc	14,378	$822K	0.0%	$57.17 *	$25.02	+120.4%	COM	22052L104
CHTR	Charter Communication	2,700	$819K	0.0%	$303.33	$403.56	-24.8%	COM	16119P108
—	General Motors	25,000	$802K	0.0%	$32.08	$37.48	—	COM	370442105
KMB	Kimberly-Clark Corp	7,000	$788K	0.0%	$112.57 *	$109.72	-9.2%	COM	494368103
AMAT	Applied Materials	9,600	$787K	0.0%	$81.98 *	$130.59	-39.1%	COM	038222105
SHW	Sherwin-Williams Co	3,795	$777K	0.0%	$204.74 *	$215.59	-7.8%	COM	824348106
AMD	Advanced Micro Dev	12,100	$767K	0.0%	$63.39	$102.22	-38.0%	COM	007903107
NOC	Northrop Grumman Corp	1,620	$762K	0.0%	$470.37 *	$318.69	+39.9%	COM	666807102
NOW	ServiceNow Inc	2,000	$755K	0.0%	$377.50 *	$121.10	-37.6%	COM	81762P102
SYF	Synchrony Financial	26,442	$745K	0.0%	$28.17 *	$25.00	+4.5%	COM	87165B103
FXI	iShares FTSE/China 25	28,700	$742K	0.0%	$25.85	$36.00	-28.2%	COM	464287184
DD	DuPont de Nemours	14,378	$725K	0.0%	$50.42 *	$27.24	-27.5%	COM	26614N102
SRE	Sempra Energy	4,800	$720K	0.0%	$150.00 *	$57.26	+18.0%	COM	816851109
ZTS	Zoetis Inc CL A	4,430	$657K	0.0%	$148.31 *	$114.57	+25.1%	COM	98978V103
HPQ	HP Inc	26,200	$653K	0.0%	$24.92 *	$9.12	+141.8%	COM	40434L105
—	VMWare Inc	6,103	$650K	0.0%	$106.50	$115.84	—	COM	928563402
ABBNY	ABB Ltd ADR	25,000	$642K	0.0%	$25.68 *	$21.25	+15.9%	COM	000375204
DOW	Dow Inc	14,378	$632K	0.0%	$43.96 *	$36.37	-0.3%	COM	260557103
COF	Capital One Financial	6,453	$595K	0.0%	$92.21 *	$47.00	+85.1%	COM	14040H105
ED	Consolidated Edison	6,900	$592K	0.0%	$85.80 *	$37.50	+104.3%	COM	209115104
WBD	Warner Bros Discovery Inc	50,273	$578K	0.0%	$11.50	$18.55	-38.0%	COM	934423104
SLB	Schlumberger	16,000	$574K	0.0%	$35.88 *	$37.63	-11.8%	COM	806857108
ILMN	Illumina Inc	3,000	$572K	0.0%	$190.67 *	$294.76	-37.0%	COM	452327109
ECL	Ecolab Inc	3,925	$567K	0.0%	$144.46 *	$132.91	+4.8%	COM	278865100
—	Lam Research Corp	1,500	$549K	0.0%	$366.00	$569.33	—	COM	512807108
PPG	PPG Industries Inc	4,815	$533K	0.0%	$110.70 *	$91.63	+12.5%	COM	693506107
—	Twitter Inc	12,135	$532K	0.0%	$43.84	$43.68	—	COM	90184L102
XEL	Xcel Energy Inc	8,100	$518K	0.0%	$63.95 *	$58.54	-2.1%	COM	98389B100
—	iShares MSCI Japan	10,500	$513K	0.0%	$48.86	$11.21	—	COM	464286848
AEP	American Elec Power	5,500	$475K	0.0%	$86.36 *	$30.44	+151.0%	COM	025537101
DELL	Dell Technologies Inc	13,851	$473K	0.0%	$34.15 *	$24.16	+31.6%	COM	24703L202
JHG	Janus Henderson Grp	22,650	$460K	0.0%	$20.31	$32.71	-37.9%	COM	G4474Y214
NVS	Novartis AG ADR	6,000	$456K	0.0%	$76.00	$65.06	+16.8%	COM	66987V109
FOXA	Fox Corp	13,638	$418K	0.0%	$30.65 *	$35.41	-16.8%	COM	35137L105
CAG	Conagra Brands Inc	12,400	$405K	0.0%	$32.66 *	$17.69	+56.6%	COM	205887102
—	Liberty SiriusXM C	10,302	$388K	0.0%	$37.66	$30.87	—	COM	531229607
DOX	Amdocs Limited	4,592	$365K	0.0%	$79.49 *	$28.59	+158.9%	COM	G02602103
OGN	Organon Co	15,297	$358K	0.0%	$23.40 *	$26.93	-25.9%	COM	68622V106
EBAY	eBay Inc	9,200	$339K	0.0%	$36.85 *	$20.18	+71.3%	COM	278642103
IP	International Paper	10,500	$333K	0.0%	$31.71 *	$30.27	-9.8%	COM	460146103
—	Nordstrom Inc	19,790	$331K	0.0%	$16.73	$59.93	—	COM	655664100
MDY	SP MidCap 400	800	$321K	0.0%	$401.25	$260.23	+54.4%	COM	78467Y107
LW	Lamb Weston Hldgs	4,133	$320K	0.0%	$77.43 *	$46.74	+56.2%	COM	513272104
VSAT	ViaSat Inc	10,489	$317K	0.0%	$30.22	$59.61	-49.3%	COM	92552V100
HPE	Hewlett Packard Enter	26,200	$314K	0.0%	$11.98 *	$6.50	+68.3%	COM	42824C109
EXC	Exelon Corp	8,200	$307K	0.0%	$37.44 *	$15.41	+115.5%	COM	30161N101
AKAM	Akamai Technologies	3,750	$301K	0.0%	$80.27	$41.83	+92.0%	COM	00971T101
TAK	Takeda Pharma ADR	22,771	$295K	0.0%	$12.96	$20.12	-35.5%	COM	874060205
TPR	Tapestry Inc	10,160	$289K	0.0%	$28.44 *	$32.95	-21.1%	COM	876030107
LBRDK	Liberty Broadband C	3,822	$282K	0.0%	$73.78 *	$100.17	-31.0%	COM	530307305
SPG	Simon Property Group	3,100	$278K	0.0%	$89.68 *	$45.55	+65.0%	COM	828806109
SCHW	Charles Schwab Corp	3,660	$263K	0.0%	$71.86 *	$56.91	+20.6%	COM	808513105
CCL	Carnival Corp	35,376	$249K	0.0%	$7.04	$43.51	-83.8%	COM	143658300
MRNA	Moderna Inc	2,100	$248K	0.0%	$118.10	$368.80	-67.9%	COM	60770K107
EFA	iShares MSCI EAFE	4,300	$241K	0.0%	$56.05	$60.47	-7.4%	COM	464287465
CEG	Constellation Energy Group	2,733	$227K	0.0%	$83.06 *	$71.76	+12.9%	COM	21037T109
IJR	iShares Core SP SC	2,400	$209K	0.0%	$87.08	$82.16	+6.1%	COM	464287804
HAL	Halliburton Co	8,500	$209K	0.0%	$24.59 *	$29.85	-23.2%	COM	406216101
NWSA	News Corp	13,640	$206K	0.0%	$15.10 *	$13.44	+9.5%	COM	65249B109
—	Liberty Global Ser C	10,827	$179K	0.0%	$16.53	$50.32	—	COM	530555309
VTRS	Viatris Inc	18,933	$161K	0.0%	$8.50 *	$13.33	-44.9%	COM	92556V106
—	Bed Bath Beyond	20,250	$123K	0.0%	$6.07	$70.96	—	COM	075896100
BHC	Bausch Health	12,589	$87,000	0.0%	$6.91	$22.90	-69.9%	COM	071734107
—	Qurate Retail Inc	14,843	$30,000	0.0%	$2.02	$21.22	—	COM	74915M100
—	Arrival SA	32,051	$26,000	0.0%	$0.81	$0.81	—	COM	L0423Q108