Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	82,533	$13.02M	8.2%	$60.54	+130.0%	COM	594918104
WWD	Woodward, Inc.	80,540	$9.539M	6.0%	$66.80	+62.5%	COM	980745103
GH	Guardant Health Inc	114,735	$8.966M	5.6%	$76.29	-5.5%	COM	40131M109
MRK	Merck & Co. Inc.	79,770	$7.304M	4.6%	$47.05	+43.6%	COM	58933Y105
JPM	JPMorgan Chase & Co	50,009	$6.971M	4.4%	$71.49	+52.0%	COM	46625H100
—	Brookfield Asset Management Class A	119,826	$6.926M	4.4%	$37.61	—	CL A LTD VT SH	112585104
HD	Home Depot	28,865	$6.304M	4.0%	$114.37	+70.5%	COM	437076102
TER	Teradyne Inc	89,150	$6.079M	3.8%	$34.68	+78.3%	COM	880770102
UNP	Union Pacific Corp.	33,610	$6.077M	3.8%	$91.05	+64.0%	COM	907818108
BX	Blackstone Group Inc Com Usd0.00001 Class A	100,581	$5.627M	3.5%	$39.22	+7.3%	COM CL A	09260D107
QCOM	Qualcomm Inc.	53,965	$4.762M	3.0%	$46.30	+57.4%	COM	747525103
WY	Weyerhaeuser Co REIT	154,750	$4.674M	2.9%	$21.04	+9.8%	COM	962166104
—	Amarin Corp PLC ADR	217,115	$4.655M	2.9%	$18.83	—	SPONS ADR NEW	023111206
CMCSA	Comcast Corporation	97,520	$4.385M	2.8%	$37.58	+0.7%	CL A	20030N101
AXP	American Express Co.	34,910	$4.346M	2.7%	$69.17	+59.2%	COM	025816109
GOOGL	Alphabet Inc. Class A	3,142	$4.209M	2.6%	$44.88	+42.7%	CAP STK CL A	02079K305
BA	Boeing	11,564	$3.767M	2.4%	$257.40	+36.4%	COM	097023105
BXMT	Blackstone Mortgage Trust Inc	95,500	$3.614M	2.3%	$32.96	—	COM CL A	09257W100
MKL	Markel Corp.	2,816	$3.22M	2.0%	$947.41	+20.2%	COM	570535104
BABA	Alibaba Group ADR	14,335	$3.04M	1.9%	$117.59	—	SPONSORED ADS	01609W102
CSCO	Cisco Systems	51,590	$2.474M	1.6%	$24.73	+55.9%	COM	17275R102
JNJ	Johnson & Johnson	16,959	$2.474M	1.6%	$94.77	+20.4%	COM	478160104
CVX	Chevron Corp.	19,909	$2.399M	1.5%	$76.76	+16.8%	COM	166764100
W	Wayfair Inc- Class A	24,123	$2.18M	1.4%	$46.64	+100.0%	CL A	94419L101
SLB	Schlumberger Ltd.	49,540	$2.024M	1.3%	$53.09	-42.1%	COM	806857108
VAC	Marriott Vacations	14,585	$1.886M	1.2%	$100.91	+16.0%	COM	57164Y107
CNI	Canadian National Railway Co.	20,200	$1.827M	1.1%	$60.23	+32.8%	COM	136375102
OKE	Oneok Inc	21,247	$1.608M	1.0%	$32.07	+48.7%	COM	682680103
CEFS	Saba Cef ETF	74,125	$1.537M	1.0%	$20.33	—	SABA INT RATE	30151E806
BAX	Baxter International	17,040	$1.428M	0.9%	$44.53	+64.8%	COM	071813109
BMY	Bristol-Myers Squibb	20,098	$1.29M	0.8%	$39.93	+13.2%	COM	110122108
PM	Philip Morris International, Inc.	14,308	$1.235M	0.8%	$65.59	-8.5%	COM	718172109
ENB	Enbridge Inc	29,555	$1.176M	0.7%	$24.73	+0.5%	COM	29250N105
NEE	Nextera Energy Inc	4,665	$1.13M	0.7%	$25.93	+93.5%	COM	65339F101
AAPL	Apple	3,485	$1.023M	0.6%	$30.74	+101.8%	COM	037833100
ACGL	Arch Capital Group Ltd	23,810	$1.021M	0.6%	$26.99	+46.2%	ORD	G0450A105
GOOG	Alphabet Inc. Class C	736	$984K	0.6%	$40.71	+57.3%	CAP STK CL C	02079K107
BOX	Box Inc	54,810	$920K	0.6%	$22.89	-26.7%	CL A	10316T104
BEP	Brookfield Renewable LP	18,510	$863K	0.5%	$31.95	—	PARTNERSHIP UNIT	G16258108
ED	Consolidated Edison	7,850	$710K	0.4%	$54.67	+31.3%	COM	209115104
DOV	Dover Corporation	5,650	$651K	0.4%	$55.23	+78.1%	COM	260003108
XOM	ExxonMobil Corp	9,136	$638K	0.4%	$56.11	-7.2%	COM	30231G102
CL	Colgate-Palmolive Co	8,960	$617K	0.4%	$56.80	+4.1%	COM	194162103
—	GTT Communications Inc	52,550	$596K	0.4%	$18.66	—	COM	362393100
VZ	Verizon	9,173	$563K	0.4%	$31.46	+36.0%	COM	92343V104
HON	Honeywell Intl Inc	3,114	$551K	0.3%	$91.92	+56.6%	COM	438516106
PG	Procter & Gamble	3,835	$479K	0.3%	$70.94	+48.3%	COM	742718109
DSI	iShares MSCI KLD 400 Social Indx ETF	3,890	$467K	0.3%	$109.25	—	MSCI KLD400 SOC	464288570
SDG	iShares MSCI Global Impact ETF IV	6,685	$438K	0.3%	$57.74	—	MSCI GLOBAL IMP	46435G532
DVN	Devon Energy Corp	15,975	$415K	0.3%	$31.04	-47.5%	COM	25179M103
WFC	Wells Fargo & Co.	7,000	$377K	0.2%	$43.95	+1.7%	COM	949746101
—	Centurylink Inc	27,291	$361K	0.2%	$18.43	—	COM	156700106
—	Cerner Corp	4,610	$339K	0.2%	$68.28	—	COM	156782104
MLM	Martin Marietta Matr	1,200	$336K	0.2%	$206.40	+23.8%	COM	573284106
T	AT&T	8,387	$328K	0.2%	$16.63	+13.4%	COM	00206R102
—	Doubleline Opportunistic	15,765	$325K	0.2%	$20.72	—	COM	258623107
PYPL	Paypal Holdings Inc	2,950	$319K	0.2%	$108.40	-4.1%	COM	70450Y103
—	Brookfield Real Assets I	13,300	$284K	0.2%	$22.56	—	SHS BEN INT	112830104
—	Doubleline Income Soluti	13,800	$273K	0.2%	$19.98	—	COM	258622109
MTDR	Matador Resources Co	15,000	$270K	0.2%	$25.34	-41.0%	COM	576485205
TDOC	Teladoc Inc	2,850	$239K	0.2%	$60.65	+25.5%	COM	87918A105
BIIB	Biogen Inc	800	$237K	0.1%	$277.46	0.0%	COM	09062X103
CRWD	Crowdstrike HLDGS Inc	4,760	$237K	0.1%	$73.05	-28.1%	CL A	22788C105
—	Laboratory Corp Of America Holdings	1,380	$233K	0.1%	$143.34	—	COM NEW	50540R409
V	Visa Inc	1,200	$225K	0.1%	$156.33	+10.4%	COM CL A	92826C839
GRNB	Vaneck Vectors Green Bond ETF	8,250	$219K	0.1%	$26.79	—	GREEN BD ETF	92189F171
MA	Mastercard Inc-Class A	700	$209K	0.1%	$266.10	+2.4%	CL A	57636Q104
—	Tortoise Energy Infrastr	11,500	$206K	0.1%	$17.91	—	COM	89147L100
APPN	Appian Corp	5,350	$204K	0.1%	$46.82	-7.9%	CL A	03782L101
—	Solar Senior Capital	10,600	$188K	0.1%	$17.74	—	COM	83416M105
OBE	Obsidian Energy LTD NPV	197,427	$142K	0.1%	$1.80	-64.2%	COM	674482203
RUN	Sunrun Inc.	10,125	$140K	0.1%	$16.26	-8.3%	COM	86771W105
—	Nuveen Credit Strategies	14,400	$110K	0.1%	$8.06	—	COM SHS	67073D102
—	Voya Prime Rate Trust	12,000	$60,000	0.0%	$5.00	—	SH BEN INT	92913A100
—	Sandridge Mississippi LP	40,000	$8,000	0.0%	$1.00	—	UNIT BEN INT	80007T101
—	Sandridge Mississippi LP	24,800	$3,000	0.0%	$0.90	—	SH BEN INT	80007V106
—	Agrofresh Solutions Warrants Exp 07/31/20	65,241	$0	0.0%	$0.28	—	*W EXP 07/31/202	00856G117
—	Estre Ambiental Inc WTS	13,486	$0	0.0%	$0.74	—	*W EXP 12/21/202	G3206V118