Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard Poors DR	758,838	$290M	14.6%	$382.43	$386.74	-1.1%	COM	78462F103
IWO	iShares Russell 2000G	585,165	$126M	6.3%	$214.52	$109.23	+96.4%	COM	464287648
QQQ	Invesco QQQ Trust	348,510	$92.8M	4.7%	$266.28	$170.26	+56.4%	COM	46090E103
AAPL	Apple Inc	677,586	$88.04M	4.4%	$129.93	$100.00	+28.0%	COM	037833100
MSFT	Microsoft Corp	327,500	$78.54M	4.0%	$239.82 *	$175.73	+33.3%	COM	594918104
PEP	PepsiCo Inc	395,478	$71.45M	3.6%	$180.66 *	$88.80	+84.3%	COM	713448108
VBK	Vanguard Small-Cap Growth ETF	342,506	$68.69M	3.5%	$200.54	$281.61	-28.8%	COM	922908595
DIS	Walt Disney Co	624,723	$54.28M	2.7%	$86.88 *	$98.09	-13.5%	COM	254687106
AMZN	Amazoncom	624,325	$52.44M	2.6%	$84.00	$120.17	-30.1%	COM	023135106
—	Berkshire Hathaway B	169,543	$52.37M	2.6%	$308.90	$193.78	—	COM	084670207
LLY	Eli Lilly	142,865	$52.27M	2.6%	$365.84 *	$80.03	+346.4%	COM	532457108
UNP	Union Pacific Corp	209,491	$43.38M	2.2%	$207.07 *	$131.30	+47.0%	COM	907818108
AXP	American Express	199,457	$29.47M	1.5%	$147.75 *	$81.87	+73.5%	COM	025816109
JNJ	Johnson Johnson	154,538	$27.3M	1.4%	$176.65 *	$97.23	+65.8%	COM	478160104
PG	Procter Gamble	179,580	$27.22M	1.4%	$151.56 *	$73.89	+90.2%	COM	742718109
GOOGL	Alphabet Class A	281,325	$24.82M	1.2%	$88.23	$107.43	-18.5%	COM	02079K305
CMCSA	Comcast Corp Cl A	709,385	$24.81M	1.2%	$34.97 *	$29.56	+7.5%	COM	20030N101
GOOG	Alphabet Class C	274,160	$24.33M	1.2%	$88.73	$107.32	-17.9%	COM	02079K107
YUM	Yum! Brands Inc	156,570	$20.05M	1.0%	$128.08 *	$65.43	+84.8%	COM	988498101
RTX	Raytheon Tech	182,135	$18.38M	0.9%	$100.92 *	$54.61	+72.7%	COM	75513E101
—	Merck Co	154,777	$17.17M	0.9%	$110.95	$70.50	—	COM	589331107
AMT	American Tower	78,214	$16.57M	0.8%	$211.86 *	$139.29	+37.4%	COM	03027X100
—	Hess Corp	115,600	$16.39M	0.8%	$141.82	$62.58	—	COM	42809H107
—	Canadian Pacific	215,928	$16.11M	0.8%	$74.59	$71.94	—	COM	135923100
HON	Honeywell Intl	73,620	$15.78M	0.8%	$214.30 *	$120.13	+57.6%	COM	438516106
TMO	Thermo Fisher Scien	27,300	$15.03M	0.8%	$550.69	$252.53	+116.1%	COM	883556102
UNH	UnitedHealth Group	27,700	$14.69M	0.7%	$530.18 *	$235.66	+113.0%	COM	91324P102
CL	Colgate-Palmolive	185,600	$14.62M	0.7%	$78.79 *	$53.78	+36.4%	COM	194162103
—	Broadcom Inc	24,300	$13.59M	0.7%	$559.13	$275.74	—	COM	Y09827109
HIG	Hartford Finl Ser	176,375	$13.37M	0.7%	$75.83 *	$40.52	+76.6%	COM	416515104
ITW	Illinois Tool Works	60,200	$13.26M	0.7%	$220.30 *	$104.29	+97.0%	COM	452308109
AMP	Ameriprise Financial	38,624	$12.03M	0.6%	$311.37 *	$92.89	+221.2%	COM	03076C106
SHEL	Shell PLC ADR	197,338	$11.24M	0.6%	$56.95	$51.74	+10.1%	COM	780259305
XOM	Exxon Mobil Corp	99,400	$10.96M	0.6%	$110.30 *	$56.86	+75.0%	COM	30231G102
NVDA	Nvidia Corp	72,530	$10.6M	0.5%	$146.14 *	$17.19	-15.0%	COM	67066G104
V	Visa Inc	48,800	$10.14M	0.5%	$207.76 *	$141.59	+43.5%	COM	92826C839
META	Meta Platforms Inc	82,600	$9.94M	0.5%	$120.34	$146.65	-18.5%	COM	30303M102
JPM	JPMorgan Chase	72,700	$9.749M	0.5%	$134.10 *	$77.78	+60.1%	COM	46625H100
FCX	Freeport-McMoRan	255,864	$9.723M	0.5%	$38.00 *	$24.45	+49.0%	COM	35671D857
BAC	Bank of Amer Corp	288,818	$9.566M	0.5%	$33.12 *	$15.58	+96.5%	COM	060505104
MA	Mastercard Inc	26,800	$9.319M	0.5%	$347.73	$193.71	+76.4%	COM	57636Q104
HD	Home Depot Inc	28,500	$9.002M	0.5%	$315.86 *	$176.26	+66.0%	COM	437076102
NSC	Norfolk Southern Corp	35,500	$8.748M	0.4%	$246.42 *	$150.80	+52.5%	COM	655844108
ADBE	Adobe Inc	25,865	$8.704M	0.4%	$336.53	$54.18	+521.2%	COM	00724F101
GL	Globe Life Inc	72,009	$8.681M	0.4%	$120.55 *	$86.06	+36.6%	COM	37959E102
AMGN	Amgen Inc	33,020	$8.672M	0.4%	$262.64 *	$73.34	+225.4%	COM	031162100
PFE	Pfizer Inc	169,215	$8.671M	0.4%	$51.24 *	$24.49	+75.9%	COM	717081103
ABBV	Abbvie Inc	50,500	$8.161M	0.4%	$161.61 *	$55.01	+163.2%	COM	00287Y109
INTU	Intuit Inc	20,600	$8.018M	0.4%	$389.22	$89.36	+327.0%	COM	461202103
CVX	Chevron Corp	43,000	$7.718M	0.4%	$179.49 *	$84.63	+87.0%	COM	166764100
PYPL	PayPal Holdings	105,900	$7.542M	0.4%	$71.22	$94.65	-24.9%	COM	70450Y103
—	Laboratory Corp	30,400	$7.159M	0.4%	$235.48	$154.78	—	COM	50540R409
—	Medtronic PLC	88,100	$6.847M	0.3%	$77.72	$84.20	—	COM	585055106
FDX	FedEx Corp	38,916	$6.74M	0.3%	$173.20 *	$144.78	+12.2%	COM	31428X106
YUMC	Yum China Hldgs	119,862	$6.55M	0.3%	$54.65	$34.16	+60.0%	COM	98850P109
KO	Coca-Cola Co	101,200	$6.437M	0.3%	$63.61 *	$41.89	+38.8%	COM	191216100
PANW	Palo Alto Networks	45,300	$6.321M	0.3%	$139.54 *	$69.96	-0.3%	COM	697435105
VMC	Vulcan Materials Co	35,926	$6.291M	0.3%	$175.11 *	$108.86	+57.2%	COM	929160109
—	Crown Castle Intl	46,200	$6.267M	0.3%	$135.64	$130.18	—	COM	228227104
CSCO	Cisco Systems Inc	129,280	$6.159M	0.3%	$47.64 *	$27.01	+60.7%	COM	17275R102
ORCL	Oracle Corp	72,700	$5.942M	0.3%	$81.74 *	$40.14	+96.2%	COM	68389X105
ADI	Analog Devices Inc	35,600	$5.839M	0.3%	$164.03 *	$48.08	+223.8%	COM	032654105
WMT	Walmart Inc	40,300	$5.714M	0.3%	$141.79 *	$33.13	+37.5%	COM	931142103
TSLA	Tesla Inc	46,080	$5.676M	0.3%	$123.18	$261.95	-53.0%	COM	88160R101
MCD	McDonalds Corp	21,400	$5.64M	0.3%	$263.53 *	$178.45	+37.8%	COM	580135101
ACN	Accenture PLC	20,500	$5.47M	0.3%	$266.84 *	$172.26	+48.0%	COM	G1151C101
TGT	Target Corp	36,515	$5.442M	0.3%	$149.04 *	$47.95	+180.0%	COM	87612E106
ABT	Abbott Labs	49,435	$5.427M	0.3%	$109.79 *	$66.29	+56.2%	COM	002824100
UPS	United Parcel Service	30,060	$5.226M	0.3%	$173.84 *	$77.46	+92.7%	COM	911312106
GSK	GSK PLC ADR	148,340	$5.213M	0.3%	$35.14	$36.31	-3.2%	COM	37733W204
BMY	Bristol-Myers Squibb	69,400	$4.993M	0.3%	$71.95 *	$41.04	+51.7%	COM	110122108
NEE	Nextera Energy Inc	59,400	$4.966M	0.2%	$83.60 *	$60.20	+27.3%	COM	65339F101
MMM	3M Co	39,664	$4.757M	0.2%	$119.92 *	$112.65	-20.4%	COM	88579Y101
IBM	Intl Bus Machines	33,715	$4.75M	0.2%	$140.89 *	$118.94	+6.2%	COM	459200101
—	Costco Wholesale	10,300	$4.702M	0.2%	$456.50	$273.28	—	COM	22160k105
DHR	Danaher Corp	17,000	$4.512M	0.2%	$265.42 *	$115.75	+100.2%	COM	235851102
ALL	Allstate Corp	32,960	$4.469M	0.2%	$135.60 *	$37.12	+240.6%	COM	020002101
PM	Philip Morris Intl	43,679	$4.421M	0.2%	$101.21 *	$53.50	+64.8%	COM	718172109
LOW	Lowes Cos Inc	22,050	$4.393M	0.2%	$199.24 *	$93.71	+100.3%	COM	548661107
QCOM	Qualcomm Inc	39,400	$4.332M	0.2%	$109.94 *	$44.32	+131.8%	COM	747525103
—	Linde PLC	13,000	$4.24M	0.2%	$326.18	$198.04	—	COM	G5494J103
SAP	SAP AG ADR	39,433	$4.069M	0.2%	$103.19	$108.40	-4.8%	COM	803054204
COP	ConocoPhilips	33,775	$3.985M	0.2%	$118.00 *	$51.07	+109.5%	COM	20825C104
NKE	NIKE Inc Cl B	32,500	$3.803M	0.2%	$117.01 *	$77.74	+42.7%	COM	654106103
WFC	Wells Fargo Co	90,900	$3.753M	0.2%	$41.29 *	$37.12	+2.9%	COM	949746101
CRM	Salesforce Inc	28,300	$3.752M	0.2%	$132.59	$153.02	-14.4%	COM	79466L302
NFLX	Netflix Inc	12,500	$3.686M	0.2%	$294.88 *	$33.20	-11.2%	COM	64110L106
TXN	Texas Instruments	21,900	$3.618M	0.2%	$165.22 *	$41.25	+265.7%	COM	882508104
—	TE Connectivity LTD	31,400	$3.605M	0.2%	$114.80	$64.62	—	COM	H84989104
SEE	Sealed Air Corp	71,600	$3.571M	0.2%	$49.88 *	$18.75	+148.8%	COM	81211K100
VZ	Verizon	90,641	$3.571M	0.2%	$39.40 *	$36.70	-12.3%	COM	92343V104
MET	Metlife Inc	46,075	$3.334M	0.2%	$72.37 *	$34.48	+91.3%	COM	59156R108
BKNG	Booking Holdings Inc	1,570	$3.164M	0.2%	$2015.28	$1817.12	+9.1%	COM	09857L108
GILD	Gilead Sciences Inc	35,700	$3.065M	0.2%	$85.85 *	$46.52	+66.1%	COM	375558103
INTC	Intel Corp	115,400	$3.05M	0.2%	$26.43 *	$31.51	-19.1%	COM	458140100
LMT	Lockheed Martin	6,200	$3.016M	0.2%	$486.49 *	$296.92	+51.0%	COM	539830109
SBUX	Starbucks	30,100	$2.986M	0.2%	$99.20 *	$70.62	+30.6%	COM	855244109
VUG	Vanguard Growth ETF	13,910	$2.964M	0.1%	$213.11 *	$18.39	+93.1%	COM	922908736
VWO	Vanguard Emg Mkts ETF	75,629	$2.948M	0.1%	$38.98	$41.93	-7.0%	COM	922042858
T	ATT Inc	154,838	$2.851M	0.1%	$18.41 *	$13.73	+13.3%	COM	00206R102
—	General Electric Co	32,589	$2.731M	0.1%	$83.79	$17.85	—	COM	369604103
CABO	Cable ONE	3,790	$2.698M	0.1%	$711.86 *	$366.69	+83.1%	COM	12685J105
DE	Deere and Co	6,000	$2.573M	0.1%	$428.76 *	$146.01	+181.6%	COM	244199105
ADP	Automatic Data Proc	10,705	$2.557M	0.1%	$238.86 *	$129.48	+72.7%	COM	053015103
SIEGY	Siemens AG ADR	35,800	$2.463M	0.1%	$68.79	$52.45	+31.1%	COM	826197501
OTIS	Otis Worldwide Corp	31,307	$2.452M	0.1%	$78.31 *	$47.48	+57.0%	COM	68902V107
BA	Boeing Company	12,700	$2.419M	0.1%	$190.49	$254.78	-25.2%	COM	097023105
CARR	Carrier Global	58,634	$2.419M	0.1%	$41.25 *	$17.13	+131.9%	COM	14448C104
MO	Altria Group	51,479	$2.353M	0.1%	$45.71 *	$23.37	+54.0%	COM	02209S103
VOT	Vanguard Mid-Cap Growth ETF	12,765	$2.295M	0.1%	$179.76	$107.32	+67.5%	COM	922908538
GHC	Graham Holdings Co	3,790	$2.29M	0.1%	$604.21 *	$339.79	+72.6%	COM	384637104
ISRG	Intuitive Surgical	8,460	$2.245M	0.1%	$265.35	$287.03	-7.6%	COM	46120E602
—	Citigroup Inc	49,300	$2.23M	0.1%	$45.23	$63.40	—	COM	172967101
—	Cigna Corp	6,600	$2.187M	0.1%	$331.34	$151.82	—	COM	125509109
AL	Air Lease	56,500	$2.171M	0.1%	$38.42 *	$32.18	+5.5%	COM	00912X302
GLW	Corning Inc	67,750	$2.164M	0.1%	$31.94 *	$10.49	+180.3%	COM	219350105
GEN	General Digital Inc	98,600	$2.113M	0.1%	$21.43 *	$12.38	+62.5%	COM	668771108
PLD	Prologis Inc	18,500	$2.086M	0.1%	$112.73 *	$57.55	+78.2%	COM	74340W103
MDLZ	Mondelez Intl Inc	31,097	$2.073M	0.1%	$66.65 *	$40.05	+53.5%	COM	609207105
CB	Chubb Ltd	9,120	$2.012M	0.1%	$220.60 *	$126.85	+67.6%	COM	H1467J104
CAT	Caterpillar Inc	8,000	$1.916M	0.1%	$239.56 *	$111.09	+104.9%	COM	149123101
WY	Weyerhaeuser Co	61,251	$1.899M	0.1%	$31.00 *	$19.29	+43.5%	COM	962166104
TJX	TJX Companies Inc	23,600	$1.879M	0.1%	$79.60 *	$48.67	+56.9%	COM	872540109
MS	Morgan Stanley	21,800	$1.853M	0.1%	$85.02 *	$17.33	+343.3%	COM	617446448
ELV	Elevance Health Inc	3,600	$1.847M	0.1%	$512.97 *	$251.29	+95.1%	COM	036752103
—	Eaton Vance Tax Mngd	234,866	$1.823M	0.1%	$7.76	$11.12	—	COM	27829C105
SPGI	SP Global Inc	5,400	$1.809M	0.1%	$334.94 *	$206.56	+58.2%	COM	78409V104
EMR	Emerson Electric	18,200	$1.748M	0.1%	$96.06 *	$40.02	+126.2%	COM	291011104
EPI	Wisdom Tree India	53,600	$1.747M	0.1%	$32.59	$17.80	+83.1%	COM	97717W422
VRTX	Vertex Pharma	6,000	$1.733M	0.1%	$288.78	$176.91	+63.2%	COM	92532F100
—	Duke Energy Corp	16,200	$1.668M	0.1%	$102.99	$84.22	—	COM	264399106
MRSH	Marsh McLennan	10,000	$1.655M	0.1%	$165.48 *	$90.54	+74.8%	COM	571748102
USB	US Bancorp	37,300	$1.627M	0.1%	$43.61 *	$32.16	+17.6%	COM	902973304
SYK	Stryker Corp	6,400	$1.565M	0.1%	$244.49 *	$175.82	+35.1%	COM	863667101
PTC	PTC Inc	12,976	$1.558M	0.1%	$120.04	$24.35	+392.9%	COM	69370C100
SO	Southern Co	21,800	$1.557M	0.1%	$71.41 *	$43.15	+48.4%	COM	842587107
PGR	Progressive Corp	12,000	$1.557M	0.1%	$129.71 *	$64.62	+83.3%	COM	743315103
EOG	EOG Resources Inc	11,600	$1.502M	0.1%	$129.52 *	$61.49	+88.6%	COM	26875P101
AON	Aon PLC	5,000	$1.501M	0.1%	$300.14 *	$195.70	+50.0%	COM	G0403H108
WM	Waste Management Inc	9,300	$1.459M	0.1%	$156.88 *	$105.11	+42.4%	COM	94106L109
—	BlackRock Inc	2,000	$1.417M	0.1%	$708.63	$445.50	—	COM	09247X101
BSX	Boston Scientific	30,500	$1.411M	0.1%	$46.27	$42.37	+9.2%	COM	101137107
—	American Intl Group	21,788	$1.378M	0.1%	$63.24	$44.70	—	COM	026874107
HLN	Haleon PLC ADS	170,136	$1.361M	0.1%	$8.00	$6.38	+25.4%	COM	405552100
RMD	ResMed Inc	6,346	$1.321M	0.1%	$208.13 *	$40.00	+406.1%	COM	761152107
PNC	PNC Financial Service	8,300	$1.311M	0.1%	$157.94 *	$104.11	+34.4%	COM	693475105
EQIX	Equinix Inc	2,000	$1.31M	0.1%	$655.03 *	$477.48	+28.9%	COM	29444U700
AFL	Aflac Inc	18,000	$1.295M	0.1%	$71.94 *	$45.37	+48.4%	COM	001055102
CSX	CSX Corp	40,500	$1.255M	0.1%	$30.98 *	$27.76	+6.8%	COM	126408103
GD	General Dynamics	5,000	$1.241M	0.1%	$248.11 *	$160.41	+45.1%	COM	369550108
GS	Goldman Sachs Group	3,600	$1.236M	0.1%	$343.38 *	$120.36	+164.6%	COM	38141G104
APD	Air Products Chemicals	4,000	$1.233M	0.1%	$308.26 *	$192.55	+48.2%	COM	009158106
SLAB	Silicon Laboratories	9,069	$1.23M	0.1%	$135.67	$41.29	+228.6%	COM	826919102
EA	Electronic Arts	9,592	$1.172M	0.1%	$122.18	$19.79	+507.5%	COM	285512109
D	Dominion Energy	18,700	$1.147M	0.1%	$61.32 *	$51.12	+3.2%	COM	25746U109
ICE	Intercontinental Exch	11,000	$1.128M	0.1%	$102.59 *	$84.08	+17.4%	COM	45866F104
BDX	Becton Dickinson	4,400	$1.119M	0.1%	$254.30 *	$161.98	+48.9%	COM	075887109
BIIB	Biogen Inc	4,000	$1.108M	0.1%	$276.92	$232.85	+18.9%	COM	09062X103
CVS	CVS Health Corp	11,700	$1.09M	0.1%	$93.19 *	$49.47	+68.0%	COM	126650100
DD	DuPont de Nemours	14,378	$987K	0.0%	$68.63 *	$27.24	-0.8%	COM	26614N102
INGR	Ingredion Inc	9,755	$955K	0.0%	$97.93	$70.28	+39.3%	COM	457187102
KMB	Kimberly-Clark Corp	7,000	$950K	0.0%	$135.75 *	$109.72	+10.5%	COM	494368103
—	Discover Financial	9,600	$939K	0.0%	$97.83	$94.58	—	COM	254709108
AMAT	Applied Materials	9,600	$935K	0.0%	$97.38 *	$130.59	-27.4%	COM	038222105
CHTR	Charter Communication	2,700	$916K	0.0%	$339.10	$403.56	-16.0%	COM	16119P108
SHW	Sherwin-Williams Co	3,795	$901K	0.0%	$237.33 *	$215.59	+7.1%	COM	824348106
NOC	Northrop Grumman Corp	1,620	$884K	0.0%	$545.61 *	$318.69	+62.8%	COM	666807102
CME	CME Group CL A	5,200	$874K	0.0%	$168.16 *	$164.33	-8.5%	COM	12572Q105
SYF	Synchrony Financial	26,442	$869K	0.0%	$32.86 *	$25.00	+22.6%	COM	87165B103
CTVA	Corteva Inc	14,378	$845K	0.0%	$58.78 *	$25.02	+127.2%	COM	22052L104
—	General Motors	25,000	$841K	0.0%	$33.64	$37.48	—	COM	370442105
AMD	Advanced Micro Dev	12,100	$784K	0.0%	$64.77	$102.22	-36.6%	COM	007903107
NOW	ServiceNow Inc	2,000	$777K	0.0%	$388.27 *	$121.10	-35.9%	COM	81762P102
ABBNY	ABB Ltd ADR	25,000	$762K	0.0%	$30.46	$21.25	+43.3%	COM	000375204
SRE	Sempra Energy	4,800	$742K	0.0%	$154.54 *	$57.26	+22.5%	COM	816851109
—	VMWare Inc	6,014	$738K	0.0%	$122.76	$115.84	—	COM	928563402
DOW	Dow Inc	14,378	$725K	0.0%	$50.39 *	$36.37	+15.9%	COM	260557103
HPQ	HP Inc	26,200	$704K	0.0%	$26.87 *	$9.12	+163.2%	COM	40434L105
ED	Consolidated Edison	6,900	$658K	0.0%	$95.31 *	$37.50	+129.1%	COM	209115104
ZTS	Zoetis Inc CL A	4,430	$649K	0.0%	$146.55 *	$114.57	+23.9%	COM	98978V103
—	Lam Research Corp	1,500	$630K	0.0%	$420.30	$569.33	—	COM	512807108
ILMN	Illumina Inc	3,000	$607K	0.0%	$202.20 *	$294.76	-33.3%	COM	452327109
PPG	PPG Industries Inc	4,815	$605K	0.0%	$125.74 *	$91.63	+28.5%	COM	693506107
COF	Capital One Financial	6,453	$600K	0.0%	$92.96 *	$47.00	+87.8%	COM	14040H105
SLB	Schlumberger	11,000	$588K	0.0%	$53.46 *	$37.63	+31.8%	COM	806857108
—	iShares MSCI Japan	10,500	$572K	0.0%	$54.44	$11.21	—	COM	464286848
ECL	Ecolab Inc	3,925	$571K	0.0%	$145.56 *	$132.91	+6.0%	COM	278865100
XEL	Xcel Energy Inc	8,100	$568K	0.0%	$70.11 *	$58.54	+8.0%	COM	98389B100
NVS	Novartis AG ADR	6,000	$544K	0.0%	$90.72	$65.06	+39.4%	COM	66987V109
JHG	Janus Henderson Grp	22,650	$533K	0.0%	$23.52	$32.71	-28.1%	COM	G4474Y214
AEP	American Elec Power	5,500	$522K	0.0%	$94.95 *	$30.44	+178.2%	COM	025537101
CAG	Conagra Brands Inc	12,400	$480K	0.0%	$38.70 *	$17.69	+87.5%	COM	205887102
WBD	Warner Bros Discovery Inc	50,273	$477K	0.0%	$9.48	$18.55	-48.9%	COM	934423104
OGN	Organon Co	14,989	$419K	0.0%	$27.93 *	$26.93	-10.5%	COM	68622V106
HPE	Hewlett Packard Enter	26,200	$418K	0.0%	$15.96 *	$6.50	+125.8%	COM	42824C109
FOXA	Fox Corp	13,638	$414K	0.0%	$30.37 *	$35.41	-17.6%	COM	35137L105
—	Liberty SiriusXM C	10,302	$403K	0.0%	$39.13	$30.87	—	COM	531229607
TPR	Tapestry Inc	10,160	$387K	0.0%	$38.08 *	$32.95	+6.6%	COM	876030107
EBAY	eBay Inc	9,200	$382K	0.0%	$41.47 *	$20.18	+94.0%	COM	278642103
MRNA	Moderna Inc	2,100	$377K	0.0%	$179.62	$368.80	-51.3%	COM	60770K107
LW	Lamb Weston Hldgs	4,133	$369K	0.0%	$89.36 *	$46.74	+80.9%	COM	513272104
DOX	Amdocs Limited	4,033	$367K	0.0%	$90.90 *	$28.59	+197.6%	COM	G02602103
SPG	Simon Property Group	3,100	$364K	0.0%	$117.48 *	$45.55	+119.3%	COM	828806109
IP	International Paper	10,500	$364K	0.0%	$34.63 *	$30.27	-0.2%	COM	460146103
EXC	Exelon Corp	8,200	$354K	0.0%	$43.23 *	$15.41	+150.9%	COM	30161N101
MDY	SP MidCap 400	800	$354K	0.0%	$442.79	$260.23	+70.2%	COM	78467Y107
HAL	Halliburton Co	8,600	$338K	0.0%	$39.35 *	$29.89	+23.0%	COM	406216101
AKAM	Akamai Technologies	3,750	$316K	0.0%	$84.30	$41.83	+101.5%	COM	00971T101
SCHW	Charles Schwab Corp	3,660	$305K	0.0%	$83.26 *	$56.91	+40.0%	COM	808513105
LBRDK	Liberty Broadband C	3,822	$292K	0.0%	$76.27 *	$100.17	-28.7%	COM	530307305
CCL	Carnival Corp	35,376	$285K	0.0%	$8.06	$43.51	-81.5%	COM	143658300
EFA	iShares MSCI EAFE	4,300	$282K	0.0%	$65.64	$60.47	+8.6%	COM	464287465
—	Nordstrom Inc	15,790	$255K	0.0%	$16.14	$59.93	—	COM	655664100
NWSA	News Corp	13,640	$248K	0.0%	$18.20 *	$13.44	+31.9%	COM	65249B109
CEG	Constellation Energy Group	2,733	$236K	0.0%	$86.21 *	$71.76	+17.2%	COM	21037T109
IJR	iShares Core SP SC	2,400	$227K	0.0%	$94.64	$82.16	+15.2%	COM	464287804
VTRS	Viatris Inc	18,933	$211K	0.0%	$11.13 *	$13.33	-27.2%	COM	92556V106
STT	State Street Corp	2,650	$206K	0.0%	$77.57 *	$66.07	+6.2%	COM	857477103
—	Liberty SiriusXM A	5,151	$202K	0.0%	$39.31	$39.31	—	COM	531229409
—	Arrival SA	32,051	$5,112	0.0%	$0.16	$0.81	—	COM	L0423Q108