Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	Standard Poors DR	740,114	$316M	14.3%	$427.48	$386.74	+10.5%	COM	78462F103
IWO	iShares Russell 2000G	566,974	$127M	5.8%	$224.15	$109.23	+105.2%	COM	464287648
QQQ	Invesco QQQ Trust	337,785	$121M	5.5%	$358.27	$170.26	+110.4%	COM	46090E103
AAPL	Apple Inc	677,576	$116M	5.3%	$171.21	$100.00	+69.4%	COM	037833100
MSFT	Microsoft Corp	327,500	$103M	4.7%	$315.75	$175.73	+76.7%	COM	594918104
AMZN	Amazoncom	613,590	$78M	3.5%	$127.12	$120.17	+5.8%	COM	023135106
LLY	Eli Lilly	142,566	$76.58M	3.5%	$537.13	$80.03	+560.7%	COM	532457108
VBK	Vanguard Small-Cap Growth ETF	351,621	$75.31M	3.4%	$214.18	$280.82	-23.7%	COM	922908595
PEP	PepsiCo Inc	391,238	$66.29M	3.0%	$169.44 *	$88.80	+76.4%	COM	713448108
BRK/B	Berkshire Hathaway B	165,627	$58.02M	2.6%	$350.30	$308.18	+13.7%	COM	084670702
DIS	Walt Disney Co	624,256	$50.6M	2.3%	$81.05 *	$98.09	-19.3%	COM	254687106
UNP	Union Pacific Corp	208,868	$42.53M	1.9%	$203.63 *	$131.30	+47.4%	COM	907818108
GOOGL	Alphabet Class A	281,300	$36.81M	1.7%	$130.86	$107.43	+20.9%	COM	02079K305
GOOG	Alphabet Class C	274,160	$36.15M	1.6%	$131.85	$107.32	+21.9%	COM	02079K107
NVDA	Nvidia Corp	72,529	$31.55M	1.4%	$434.99 *	$17.19	+153.0%	COM	67066G104
CMCSA	Comcast Corp Cl A	700,847	$31.08M	1.4%	$44.34 *	$29.56	+39.4%	COM	20030N101
AXP	American Express	198,769	$29.65M	1.3%	$149.19 *	$81.87	+77.0%	COM	025816109
PG	Procter Gamble	179,580	$26.19M	1.2%	$145.86 *	$73.89	+86.5%	COM	742718109
META	Meta Platforms Inc	82,600	$24.8M	1.1%	$300.21	$146.65	+103.3%	COM	30303M102
JNJ	Johnson Johnson	148,933	$23.2M	1.1%	$155.75 *	$97.23	+49.5%	COM	478160104
—	Broadcom Inc	24,250	$20.14M	0.9%	$830.58	$275.74	—	COM	Y09827109
YUM	Yum! Brands Inc	156,570	$19.56M	0.9%	$124.94 *	$65.43	+82.8%	COM	988498101
—	Hess Corp	115,428	$17.66M	0.8%	$153.00	$62.58	—	COM	42809H107
—	Merck Co	151,725	$15.62M	0.7%	$102.95	$70.50	—	COM	589331107
CP	Canadian Pacific Kansas City	203,609	$15.15M	0.7%	$74.41	$77.51	-5.4%	COM	13646K108
UNH	UnitedHealth Group	27,700	$13.97M	0.6%	$504.19 *	$235.66	+104.9%	COM	91324P102
ITW	Illinois Tool Works	58,473	$13.47M	0.6%	$230.31 *	$104.29	+109.5%	COM	452308109
HON	Honeywell Intl	72,300	$13.36M	0.6%	$184.74 *	$120.13	+38.1%	COM	438516106
TMO	Thermo Fisher Scien	26,214	$13.27M	0.6%	$506.17	$252.53	+99.1%	COM	883556102
ADBE	Adobe Inc	25,865	$13.19M	0.6%	$509.90	$54.18	+841.2%	COM	00724F101
RTX	RTX Corp	178,281	$12.83M	0.6%	$71.97 *	$54.61	+25.5%	COM	75513E101
CL	Colgate-Palmolive	180,368	$12.83M	0.6%	$71.11 *	$53.78	+25.5%	COM	194162103
AMP	Ameriprise Financial	38,623	$12.73M	0.6%	$329.68 *	$92.89	+244.3%	COM	03076C106
SHEL	Shell PLC ADR	197,338	$12.7M	0.6%	$64.38	$51.74	+24.4%	COM	780259305
AMT	American Tower	76,549	$12.59M	0.6%	$164.45 *	$139.29	+8.4%	COM	03027X100
HIG	Hartford Finl Ser	173,738	$12.32M	0.6%	$70.91 *	$40.52	+68.0%	COM	416515104
XOM	Exxon Mobil Corp	99,400	$11.69M	0.5%	$117.58 *	$56.86	+91.2%	COM	30231G102
TSLA	Tesla Inc	46,545	$11.65M	0.5%	$250.22	$261.08	-4.2%	COM	88160R101
V	Visa Inc	48,800	$11.22M	0.5%	$230.01	$141.59	+59.7%	COM	92826C839
PANW	Palo Alto Networks	45,300	$10.62M	0.5%	$234.44 *	$69.96	+67.5%	COM	697435105
MA	Mastercard Inc	26,800	$10.61M	0.5%	$395.91	$193.71	+101.8%	COM	57636Q104
JPM	JPMorgan Chase	72,700	$10.54M	0.5%	$145.02 *	$77.78	+77.0%	COM	46625H100
INTU	Intuit Inc	20,600	$10.53M	0.5%	$510.94	$89.36	+463.6%	COM	461202103
FCX	Freeport-McMoRan	255,864	$9.541M	0.4%	$37.29 *	$24.45	+47.7%	COM	35671D857
FDX	FedEx Corp	35,850	$9.497M	0.4%	$264.92 *	$144.78	+74.3%	COM	31428X106
AMGN	Amgen Inc	33,020	$8.874M	0.4%	$268.76 *	$73.34	+241.8%	COM	031162100
HD	Home Depot Inc	28,500	$8.612M	0.4%	$302.16 *	$176.26	+62.2%	COM	437076102
BAC	Bank of Amer Corp	288,549	$7.9M	0.4%	$27.38 *	$15.58	+66.2%	COM	060505104
GL	Globe Life Inc	72,009	$7.83M	0.4%	$108.73	$86.06	+23.9%	COM	37959E102
ORCL	Oracle Corp	72,700	$7.7M	0.3%	$105.92 *	$40.14	+157.2%	COM	68389X105
ABBV	Abbvie Inc	50,500	$7.528M	0.3%	$149.06 *	$55.01	+150.1%	COM	00287Y109
CVX	Chevron Corp	43,000	$7.251M	0.3%	$168.62 *	$84.63	+80.7%	COM	166764100
NSC	Norfolk Southern Corp	35,500	$6.991M	0.3%	$196.93 *	$150.80	+24.1%	COM	655844108
CSCO	Cisco Systems Inc	129,280	$6.95M	0.3%	$53.76 *	$27.01	+85.6%	COM	17275R102
YUMC	Yum China Hldgs	119,862	$6.679M	0.3%	$55.72	$34.16	+63.1%	COM	98850P109
WMT	Walmart Inc	40,300	$6.445M	0.3%	$159.93 *	$33.13	+56.9%	COM	931142103
—	Medtronic PLC	80,669	$6.321M	0.3%	$78.36	$84.20	—	COM	585055106
VMC	Vulcan Materials Co	31,268	$6.317M	0.3%	$202.02	$108.86	+82.5%	COM	929160109
ACN	Accenture PLC	20,500	$6.296M	0.3%	$307.11 *	$172.26	+72.3%	COM	G1151C101
ADI	Analog Devices Inc	35,600	$6.233M	0.3%	$175.09 *	$48.08	+250.6%	COM	032654105
—	Costco Wholesale	10,300	$5.819M	0.3%	$564.96	$273.28	—	COM	22160k105
CRM	Salesforce Inc	28,300	$5.739M	0.3%	$202.78	$153.02	+30.9%	COM	79466L302
KO	Coca-Cola Co	101,200	$5.665M	0.3%	$55.98 *	$41.89	+25.0%	COM	191216100
MCD	McDonalds Corp	21,400	$5.638M	0.3%	$263.44 *	$178.45	+40.0%	COM	580135101
PFE	Pfizer Inc	169,221	$5.613M	0.3%	$33.17 *	$24.49	+17.5%	COM	717081103
—	Laboratory Corp	27,701	$5.569M	0.3%	$201.05	$154.78	—	COM	50540R409
PYPL	PayPal Holdings	90,152	$5.27M	0.2%	$58.46	$94.65	-38.4%	COM	70450Y103
BKNG	Booking Holdings Inc	1,570	$4.842M	0.2%	$3083.95	$1817.12	+67.0%	COM	09857L108
—	Linde PLC	13,000	$4.841M	0.2%	$372.35	$198.04	—	COM	G5494J103
GSK	GSK PLC ADR	132,340	$4.797M	0.2%	$36.25	$36.31	-0.2%	COM	37733W204
ABT	Abbott Labs	49,435	$4.788M	0.2%	$96.85 *	$66.29	+39.8%	COM	002824100
IBM	Intl Bus Machines	33,715	$4.73M	0.2%	$140.30 *	$118.94	+9.7%	COM	459200101
NFLX	Netflix Inc	12,500	$4.72M	0.2%	$377.60 *	$33.20	+13.7%	COM	64110L106
UPS	United Parcel Service	29,982	$4.673M	0.2%	$155.87 *	$77.46	+77.5%	COM	911312106
LOW	Lowes Cos Inc	22,050	$4.583M	0.2%	$207.84 *	$93.71	+112.1%	COM	548661107
SAP	SAP AG ADR	35,373	$4.574M	0.2%	$129.32	$108.40	+19.3%	COM	803054204
QCOM	Qualcomm Inc	39,400	$4.376M	0.2%	$111.06 *	$44.32	+138.9%	COM	747525103
DHR	Danaher Corp	17,000	$4.218M	0.2%	$248.10 *	$115.75	+87.6%	COM	235851102
INTC	Intel Corp	115,400	$4.102M	0.2%	$35.55	$31.51	+11.0%	COM	458140100
PM	Philip Morris Intl	43,679	$4.044M	0.2%	$92.58 *	$53.50	+57.0%	COM	718172109
TGT	Target Corp	36,515	$4.037M	0.2%	$110.57 *	$47.95	+112.3%	COM	87612E106
BMY	Bristol-Myers Squibb	69,400	$4.028M	0.2%	$58.04 *	$41.04	+25.5%	COM	110122108
—	TE Connectivity LTD	31,400	$3.879M	0.2%	$123.53	$64.62	—	COM	H84989104
VUG	Vanguard Growth ETF	14,198	$3.866M	0.2%	$272.31 *	$18.39	+146.8%	COM	922908736
COP	ConocoPhilips	31,500	$3.774M	0.2%	$119.80 *	$51.07	+119.4%	COM	20825C104
WFC	Wells Fargo Co	90,900	$3.714M	0.2%	$40.86 *	$37.12	+4.0%	COM	949746101
—	Crown Castle Inc	40,229	$3.702M	0.2%	$92.03	$130.18	—	COM	228227104
ALL	Allstate Corp	32,450	$3.615M	0.2%	$111.41 *	$37.12	+186.5%	COM	020002101
—	General Electric Co	32,589	$3.603M	0.2%	$110.55	$17.85	—	COM	369604103
MMM	3M Co	37,522	$3.513M	0.2%	$93.62 *	$112.65	-35.1%	COM	88579Y101
TXN	Texas Instruments	21,900	$3.482M	0.2%	$159.01 *	$41.25	+259.7%	COM	882508104
NEE	Nextera Energy Inc	59,400	$3.403M	0.2%	$57.29 *	$60.20	-11.0%	COM	65339F101
CARR	Carrier Global	57,980	$3.2M	0.1%	$55.20 *	$17.13	+212.9%	COM	14448C104
NKE	NIKE Inc Cl B	32,500	$3.108M	0.1%	$95.62 *	$77.74	+17.7%	COM	654106103
VZ	Verizon	90,641	$2.938M	0.1%	$32.41 *	$36.70	-24.2%	COM	92343V104
MET	Metlife Inc	45,447	$2.859M	0.1%	$62.91 *	$34.48	+70.5%	COM	59156R108
SBUX	Starbucks	30,100	$2.747M	0.1%	$91.27 *	$70.62	+22.0%	COM	855244109
GILD	Gilead Sciences Inc	35,700	$2.675M	0.1%	$74.94 *	$46.52	+49.2%	COM	375558103
ADP	Automatic Data Proc	10,705	$2.575M	0.1%	$240.58 *	$129.48	+76.8%	COM	053015103
SIEGY	Siemens AG ADR	35,800	$2.558M	0.1%	$71.45	$52.45	+36.2%	COM	826197501
LMT	Lockheed Martin	6,200	$2.536M	0.1%	$408.96 *	$296.92	+29.5%	COM	539830109
VOT	Vanguard Mid-Cap Growth ETF	12,940	$2.52M	0.1%	$194.77	$107.32	+81.5%	COM	922908538
ISRG	Intuitive Surgical	8,460	$2.473M	0.1%	$292.29	$287.03	+1.8%	COM	46120E602
BA	Boeing Company	12,700	$2.434M	0.1%	$191.68	$254.78	-24.8%	COM	097023105
OTIS	Otis Worldwide Corp	29,307	$2.354M	0.1%	$80.31 *	$47.48	+62.9%	COM	68902V107
SEE	Sealed Air Corp	71,600	$2.353M	0.1%	$32.86 *	$18.75	+66.3%	COM	81211K100
CABO	Cable ONE	3,790	$2.333M	0.1%	$615.64 *	$366.69	+60.4%	COM	12685J105
T	ATT Inc	154,832	$2.326M	0.1%	$15.02 *	$13.73	-3.2%	COM	00206R102
DE	Deere and Co	6,000	$2.264M	0.1%	$377.38 *	$146.01	+150.3%	COM	244199105
CAT	Caterpillar Inc	8,000	$2.184M	0.1%	$273.00 *	$111.09	+137.0%	COM	149123101
MO	Altria Group	51,479	$2.165M	0.1%	$42.05 *	$23.37	+51.0%	COM	02209S103
MDLZ	Mondelez Intl Inc	31,097	$2.158M	0.1%	$69.40 *	$40.05	+62.6%	COM	609207105
TJX	TJX Companies Inc	23,600	$2.098M	0.1%	$88.88 *	$48.67	+77.3%	COM	872540109
VRTX	Vertex Pharma	6,000	$2.086M	0.1%	$347.74	$176.91	+96.6%	COM	92532F100
PLD	Prologis Inc	18,500	$2.076M	0.1%	$112.21 *	$57.55	+81.2%	COM	74340W103
GLW	Corning Inc	67,750	$2.064M	0.1%	$30.47 *	$10.49	+174.3%	COM	219350105
GHC	Graham Holdings Co	3,540	$2.064M	0.1%	$583.00 *	$339.79	+68.0%	COM	384637104
—	Citigroup Inc	49,300	$2.028M	0.1%	$41.13	$63.40	—	COM	172967101
SPGI	SP Global Inc	5,400	$1.973M	0.1%	$365.41	$206.56	+73.9%	COM	78409V104
EPI	Wisdom Tree India	53,600	$1.97M	0.1%	$36.76	$17.80	+106.5%	COM	97717W422
MRSH	Marsh McLennan	10,000	$1.903M	0.1%	$190.30 *	$90.54	+102.1%	COM	571748102
CB	Chubb Ltd	9,120	$1.899M	0.1%	$208.18 *	$126.85	+60.3%	COM	H1467J104
CI	Cigna Group	6,600	$1.888M	0.1%	$286.07 *	$276.18	-0.6%	COM	125523100
PTC	PTC Inc	12,976	$1.838M	0.1%	$141.68	$24.35	+481.8%	COM	69370C100
—	Eaton Vance Tax Mngd	234,866	$1.794M	0.1%	$7.64	$11.12	—	COM	27829C105
MS	Morgan Stanley	21,800	$1.78M	0.1%	$81.67 *	$17.33	+337.0%	COM	617446448
EMR	Emerson Electric	18,200	$1.758M	0.1%	$96.57 *	$40.02	+131.5%	COM	291011104
SYK	Stryker Corp	6,400	$1.749M	0.1%	$273.27 *	$175.82	+52.2%	COM	863667101
GEN	Gen Digital Inc	98,600	$1.743M	0.1%	$17.68 *	$12.38	+36.7%	COM	668771108
VWO	Vanguard Emg Mkts ETF	43,329	$1.699M	0.1%	$39.21	$41.93	-6.5%	COM	922042858
PGR	Progressive Corp	12,000	$1.672M	0.1%	$139.30 *	$64.62	+97.2%	COM	743315103
AL	Air Lease	41,500	$1.636M	0.1%	$39.41	$32.18	+22.4%	COM	00912X302
AON	Aon PLC	5,000	$1.621M	0.1%	$324.22	$195.70	+63.0%	COM	G0403H108
BSX	Boston Scientific	30,500	$1.61M	0.1%	$52.80	$42.37	+24.6%	COM	101137107
WY	Weyerhaeuser Co	51,848	$1.59M	0.1%	$30.66 *	$19.29	+48.4%	COM	962166104
ELV	Elevance Health Inc	3,600	$1.568M	0.1%	$435.42 *	$251.29	+67.2%	COM	036752103
EOG	EOG Resources Inc	11,600	$1.47M	0.1%	$126.76 *	$61.49	+90.0%	COM	26875P101
EQIX	Equinix Inc	2,000	$1.453M	0.1%	$726.26 *	$477.48	+44.9%	COM	29444U700
—	Duke Energy Corp	16,200	$1.43M	0.1%	$88.26	$84.22	—	COM	264399106
WM	Waste Management Inc	9,300	$1.418M	0.1%	$152.44 *	$105.11	+40.3%	COM	94106L109
SO	Southern Co	21,800	$1.411M	0.1%	$64.72 *	$43.15	+38.6%	COM	842587107
HLN	Haleon PLC ADS	168,492	$1.404M	0.1%	$8.33	$6.38	+30.6%	COM	405552100
AFL	Aflac Inc	18,000	$1.381M	0.1%	$76.75 *	$45.37	+61.2%	COM	001055102
AMAT	Applied Materials	9,600	$1.329M	0.1%	$138.45	$130.59	+3.9%	COM	038222105
—	American Intl Group	21,788	$1.32M	0.1%	$60.60	$44.70	—	COM	026874107
—	BlackRock Inc	2,000	$1.293M	0.1%	$646.49	$445.50	—	COM	09247X101
CSX	CSX Corp	40,500	$1.245M	0.1%	$30.75 *	$27.76	+7.2%	COM	126408103
AMD	Advanced Micro Dev	12,100	$1.244M	0.1%	$102.82	$102.22	+0.6%	COM	007903107
USB	US Bancorp	37,300	$1.233M	0.1%	$33.06 *	$32.16	-6.9%	COM	902973304
ICE	Intercontinental Exch	11,000	$1.21M	0.1%	$110.02 *	$84.08	+27.4%	COM	45866F104
CHTR	Charter Communication	2,700	$1.188M	0.1%	$439.82	$403.56	+9.0%	COM	16119P108
GS	Goldman Sachs Group	3,600	$1.165M	0.1%	$323.57 *	$120.36	+155.1%	COM	38141G104
EA	Electronic Arts	9,592	$1.155M	0.1%	$120.40	$19.79	+501.6%	COM	285512109
BDX	Becton Dickinson	4,400	$1.138M	0.1%	$258.53 *	$161.98	+53.0%	COM	075887109
APD	Air Products Chemicals	4,000	$1.134M	0.1%	$283.40 *	$192.55	+38.8%	COM	009158106
NOW	ServiceNow Inc	2,000	$1.118M	0.1%	$558.96 *	$121.10	-7.7%	COM	81762P102
GD	General Dynamics	5,000	$1.105M	0.1%	$220.97 *	$160.41	+31.5%	COM	369550108
DD	DuPont de Nemours	14,378	$1.072M	0.0%	$74.59 *	$27.24	+9.5%	COM	26614N102
CME	CME Group CL A	5,200	$1.041M	0.0%	$200.22 *	$164.33	+10.9%	COM	12572Q105
BIIB	Biogen Inc	4,000	$1.028M	0.0%	$257.01	$232.85	+10.4%	COM	09062X103
PNC	PNC Financial Service	8,300	$1.019M	0.0%	$122.77 *	$104.11	+8.0%	COM	693475105
—	VMWare Inc	6,014	$1.001M	0.0%	$166.48	$115.84	—	COM	928563402
SHW	Sherwin-Williams Co	3,795	$968K	0.0%	$255.05	$215.59	+16.0%	COM	824348106
SLAB	Silicon Laboratories	8,226	$953K	0.0%	$115.89	$41.29	+180.7%	COM	826919102
—	Lam Research Corp	1,500	$940K	0.0%	$626.77	$569.33	—	COM	512807108
RMD	ResMed Inc	6,346	$938K	0.0%	$147.87 *	$40.00	+261.9%	COM	761152107
ABBNY	ABB Ltd ADR	25,000	$890K	0.0%	$35.59	$21.25	+67.5%	COM	000375204
KMB	Kimberly-Clark Corp	7,000	$846K	0.0%	$120.85 *	$109.72	+1.1%	COM	494368103
D	Dominion Energy	18,700	$835K	0.0%	$44.67 *	$51.12	-21.8%	COM	25746U109
—	Discover Financial	9,600	$832K	0.0%	$86.63	$94.58	—	COM	254709108
GM	General Motors	25,000	$824K	0.0%	$32.97 *	$33.63	-4.2%	COM	37045V100
CVS	CVS Health Corp	11,700	$817K	0.0%	$69.82 *	$49.47	+28.8%	COM	126650100
SYF	Synchrony Financial	26,442	$808K	0.0%	$30.57 *	$25.00	+16.5%	COM	87165B103
INGR	Ingredion Inc	8,209	$808K	0.0%	$98.40	$70.28	+40.0%	COM	457187102
FTRE	Fortrea Hldgs Inc	27,153	$776K	0.0%	$28.59	$29.59	-3.4%	COM	34965K107
ZTS	Zoetis Inc CL A	4,430	$771K	0.0%	$173.98 *	$114.57	+48.0%	COM	98978V103
DOW	Dow Inc	14,378	$741K	0.0%	$51.56 *	$36.37	+23.3%	COM	260557103
GEHC	GE Healthcare Technologies	10,859	$739K	0.0%	$68.04	$71.08	-4.6%	COM	36266G107
CTVA	Corteva Inc	14,378	$736K	0.0%	$51.16 *	$25.02	+99.4%	COM	22052L104
NOC	Northrop Grumman Corp	1,620	$713K	0.0%	$440.19 *	$318.69	+33.0%	COM	666807102
HPQ	HP Inc	26,200	$673K	0.0%	$25.70 *	$9.12	+158.5%	COM	40434L105
ECL	Ecolab Inc	3,925	$665K	0.0%	$169.40 *	$132.91	+24.6%	COM	278865100
SRE	Sempra Energy	9,600	$653K	0.0%	$68.03 *	$61.94	+2.2%	COM	816851109
SLB	Schlumberger	11,000	$641K	0.0%	$58.30 *	$37.63	+45.8%	COM	806857108
KVUE	Kenvue Inc	31,934	$641K	0.0%	$20.08 *	$21.04	-12.8%	COM	49177J102
—	iShares MSCI Japan	10,500	$633K	0.0%	$60.29	$11.21	—	COM	464286848
PPG	PPG Industries Inc	4,815	$625K	0.0%	$129.80 *	$91.63	+34.5%	COM	693506107
NVS	Novartis AG ADR	6,000	$611K	0.0%	$101.86	$65.06	+56.6%	COM	66987V109
COF	Capital One Financial	6,280	$609K	0.0%	$97.05 *	$47.00	+99.4%	COM	14040H105
ED	Consolidated Edison	6,900	$590K	0.0%	$85.53 *	$37.50	+111.0%	COM	209115104
WBD	Warner Bros Discovery Inc	50,272	$546K	0.0%	$10.86	$18.55	-41.5%	COM	934423104
JHG	Janus Henderson Grp	20,385	$526K	0.0%	$25.82	$32.71	-21.1%	COM	G4474Y214
CCL	Carnival Corp	35,376	$485K	0.0%	$13.72	$43.51	-68.5%	COM	143658300
XEL	Xcel Energy Inc	8,100	$463K	0.0%	$57.22 *	$58.54	-9.6%	COM	98389B100
HPE	Hewlett Packard Enter	26,200	$455K	0.0%	$17.37 *	$6.50	+151.5%	COM	42824C109
FOXA	Fox Corp	13,638	$426K	0.0%	$31.20 *	$35.41	-14.1%	COM	35137L105
AEP	American Elec Power	5,500	$414K	0.0%	$75.22 *	$30.44	+126.8%	COM	025537101
ILMN	Illumina Inc	3,000	$412K	0.0%	$137.28 *	$294.76	-54.7%	COM	452327109
EBAY	eBay Inc	9,200	$406K	0.0%	$44.09 *	$20.18	+109.7%	COM	278642103
AKAM	Akamai Technologies	3,750	$400K	0.0%	$106.54	$41.83	+154.7%	COM	00971T101
LW	Lamb Weston Hldgs	4,133	$382K	0.0%	$92.46 *	$46.74	+88.7%	COM	513272104
IP	International Paper	10,500	$372K	0.0%	$35.47 *	$30.27	+6.4%	COM	460146103
MDY	SP MidCap 400	800	$365K	0.0%	$456.64	$260.23	+75.5%	COM	78467Y107
HAL	Halliburton Co	8,500	$344K	0.0%	$40.50 *	$29.89	+28.3%	COM	406216101
CAG	Conagra Brands Inc	12,400	$340K	0.0%	$27.42 *	$17.69	+36.6%	COM	205887102
SPG	Simon Property Group	3,100	$335K	0.0%	$108.03 *	$45.55	+111.6%	COM	828806109
EXC	Exelon Corp	8,200	$310K	0.0%	$37.79 *	$15.41	+125.1%	COM	30161N101
DELL	Dell Technologies Inc	4,450	$307K	0.0%	$68.90 *	$43.87	+51.0%	COM	24703L202
CEG	Constellation Energy Group	2,733	$298K	0.0%	$109.08	$71.76	+49.8%	COM	21037T109
EFA	iShares MSCI EAFE	4,300	$296K	0.0%	$68.92	$60.47	+14.0%	COM	464287465
TPR	Tapestry Inc	10,160	$292K	0.0%	$28.75 *	$32.95	-17.5%	COM	876030107
RCL	Royal Caribbean Cru	3,000	$276K	0.0%	$92.14	$77.05	+17.5%	COM	V7780T103
NWSA	News Corp	13,640	$274K	0.0%	$20.06	$13.44	+47.1%	COM	65249B109
DOX	Amdocs Limited	2,830	$239K	0.0%	$84.49 *	$28.59	+180.5%	COM	G02602103
—	Nordstrom Inc	15,790	$236K	0.0%	$14.94	$59.93	—	COM	655664100
LBRDK	Liberty Broadband C	2,544	$232K	0.0%	$91.32 *	$100.17	-14.6%	COM	530307305
OGN	Organon Co	13,065	$227K	0.0%	$17.36 *	$26.93	-42.3%	COM	68622V106
IJR	iShares Core SP SC	2,400	$226K	0.0%	$94.33	$82.16	+14.8%	COM	464287804
MRNA	Moderna Inc	2,100	$217K	0.0%	$103.29	$368.80	-72.0%	COM	60770K107
SCHW	Charles Schwab Corp	3,660	$201K	0.0%	$54.90 *	$50.45	+5.5%	COM	808513105
VTRS	Viatris Inc	18,811	$185K	0.0%	$9.86 *	$13.33	-33.3%	COM	92556V106