Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc Cap Stock Cl A	7,361	$16.04M	5.1%	$1018.18	—	COM	02079k305
AMZN	Amazon.com Inc	138,500	$14.71M	4.7%	$120.58	+3.8%	COM	023135106
MSFT	Microsoft Corp	52,805	$13.56M	4.4%	$74.10	+255.5%	COM	594918104
—	UnitedHealth Group Inc	23,202	$11.92M	3.8%	$235.44	—	COM	91324p102
AAPL	Apple Inc	69,186	$9.459M	3.0%	$91.08	+63.2%	COM	037833100
—	Devon Energy Corp	169,597	$9.346M	3.0%	$51.22	—	COM	25179m103
—	Abbvie Inc	59,016	$9.039M	2.9%	$92.11	—	COM	00287y109
TMO	Thermo Fisher Scientific Inc	13,175	$7.158M	2.3%	$260.45	+109.1%	COM	883556102
JNJ	Johnson & Johnson	37,854	$6.719M	2.2%	$106.24	+50.5%	COM	478160104
HD	Home Depot Inc	24,306	$6.666M	2.1%	$131.17	+105.1%	COM	437076102
LLY	Eli Lilly & Co	20,423	$6.622M	2.1%	$243.25	+19.6%	COM	532457108
AZO	AutoZone Inc	2,831	$6.084M	2.0%	$1110.40	+85.2%	COM	053332102
CVX	Chevron Corp	38,271	$5.541M	1.8%	$105.11	+35.8%	COM	166764100
—	Meta Platforms Inc Cl A	31,161	$5.025M	1.6%	$168.13	—	COM	30303m102
KLAC	KLA-Tencor Corp	14,144	$4.513M	1.4%	$130.06	+148.9%	COM	482480100
—	Tesla Motors Inc	6,639	$4.471M	1.4%	$931.01	—	COM	88160r101
—	Adobe Inc	12,138	$4.443M	1.4%	$195.59	—	COM	00724f101
—	Diamondback Energy Inc	34,175	$4.14M	1.3%	$95.57	—	COM	25278x109
—	Pioneer Natural Resources Co	18,318	$4.086M	1.3%	$229.68	—	COM	723787107
—	Mosaic Co	82,142	$3.88M	1.2%	$64.79	—	COM	61945c103
ALB	Albemarle Corp	18,336	$3.832M	1.2%	$193.86	+9.6%	COM	012653101
—	NVIDIA Corp	24,804	$3.76M	1.2%	$256.87	—	COM	67066g104
PANW	Palo Alto Networks Inc	7,177	$3.545M	1.1%	$87.34	+1.5%	COM	697435105
—	NXP Semiconductors NV	23,842	$3.529M	1.1%	$113.80	—	COM	n6596x109
—	Linde PLC	12,255	$3.524M	1.1%	$230.92	—	COM	g5494j103
—	Valero Energy Corp	32,625	$3.467M	1.1%	$103.77	—	COM	91913y100
URI	United Rentals Inc	13,273	$3.224M	1.0%	$206.29	+38.1%	COM	911363109
—	Booking Holdings Inc	1,757	$3.073M	1.0%	$2335.82	—	COM	09857l108
—	Intuitive Surgical Inc	15,059	$3.022M	1.0%	$437.11	—	COM	46120e602
—	Raytheon Technologies Corp	31,338	$3.012M	1.0%	$98.74	—	COM	75513e101
—	Paypal Holdings Inc	43,096	$3.01M	1.0%	$48.10	—	COM	70450y103
—	Mongodb Inc Cl A	11,566	$3.001M	1.0%	$143.92	—	COM	60937p106
AMD	Advanced Micro Devices Inc	39,186	$2.997M	1.0%	$48.87	+91.5%	COM	007903107
LHX	L3harris Technologies Inc	11,997	$2.9M	0.9%	$204.13	+9.5%	COM	502431109
LVMUY	LVMH Moet Hennessy Louis Vuitt	22,262	$2.708M	0.9%	$103.76	—	COM	502441306
DOW	Dow Inc	51,739	$2.67M	0.9%	$48.12	+7.6%	COM	260557103
—	Merck & Co Inc	28,855	$2.631M	0.8%	$68.01	—	COM	58933y105
—	Continental Resources Inc	40,000	$2.614M	0.8%	$65.35	—	COM	212015101
BMY	Bristol Myers Squibb Co	33,570	$2.585M	0.8%	$58.62	+10.8%	COM	110122108
—	Evercore Partners Inc Class A	26,534	$2.484M	0.8%	$90.25	—	COM	29977a105
MRVL	Marvell Technology Inc	56,615	$2.464M	0.8%	$64.22	-13.1%	COM	573874104
—	Intercontinental Exchange Inc	25,613	$2.409M	0.8%	$87.80	—	COM	45866f104
—	Costco Wholesale Corp	5,017	$2.405M	0.8%	$445.87	—	COM	22160k105
NEM	Newmont Mining Corp	39,339	$2.347M	0.8%	$60.03	+5.4%	COM	651639106
MU	Micron Technology Inc	41,695	$2.305M	0.7%	$44.66	+48.9%	COM	595112103
ON	ON Semiconductor Corp	45,220	$2.275M	0.7%	$51.57	+8.1%	COM	682189105
—	Regeneron Pharmaceuticals	3,808	$2.251M	0.7%	$585.09	—	COM	75886f107
—	W P Carey Inc	26,765	$2.218M	0.7%	$78.48	—	COM	92936u109
—	Apollo Global Mgmt Inc	45,598	$2.211M	0.7%	$72.43	—	COM	03769m106
EL	Lauder Estee Cos Inc Cl A	8,550	$2.177M	0.7%	$149.53	+59.5%	COM	518439104
—	Broadcom Inc Com	4,333	$2.105M	0.7%	$468.26	—	COM	11135f101
CVS	CVS Health Corporation	22,660	$2.1M	0.7%	$86.60	-0.8%	COM	126650100
—	Chubb Limited	10,430	$2.05M	0.7%	$206.28	—	COM	h1467j104
DIS	Disney Walt Co Disney	21,690	$2.048M	0.7%	$119.55	-9.3%	COM	254687106
—	Exxon Mobil Corp	22,936	$1.964M	0.6%	$75.97	—	COM	30231g102
—	Gxo Logistics Incorporated	44,262	$1.915M	0.6%	$78.60	—	COM	36262g101
MS	Morgan Stanley	22,963	$1.747M	0.6%	$58.04	+24.8%	COM	617446448
—	Blackstone Group Inc Cl A	19,007	$1.734M	0.6%	$76.63	—	COM	09260d107
ADP	Automatic Data Processing Inc	8,000	$1.68M	0.5%	$84.62	+139.3%	COM	053015103
—	Fortinet Inc	29,580	$1.674M	0.5%	$87.19	—	COM	34959e109
LMT	Lockheed Martin Corp	3,891	$1.673M	0.5%	$246.07	+61.7%	COM	539830109
SHW	Sherwin Williams Co	7,058	$1.58M	0.5%	$238.34	+4.1%	COM	824348106
NDAQ	NASDAQ Inc	10,309	$1.573M	0.5%	$38.37	+30.9%	COM	631103108
LULU	Lululemon Athletica Inc	5,724	$1.56M	0.5%	$233.57	+37.2%	COM	550021109
CTAS	Cintas Corp	4,072	$1.521M	0.5%	$62.08	+51.9%	COM	172908105
ACLS	Axcelis Technologies Inc	26,215	$1.438M	0.5%	$59.62	-2.8%	COM	054540208
NKE	Nike Inc Cl B	13,685	$1.399M	0.4%	$59.41	+87.3%	COM	654106103
AXP	American Express Co	9,542	$1.323M	0.4%	$134.46	+17.2%	COM	025816109
—	Nova Measuring Instruments Ltd	13,895	$1.23M	0.4%	$82.06	—	COM	m7516k103
—	Nv5 Global Inc	9,747	$1.138M	0.4%	$138.16	—	COM	62945v109
HON	Honeywell Intl Inc	6,383	$1.109M	0.4%	$138.09	+20.4%	COM	438516106
CLF	Cleveland Cliffs Inc	70,000	$1.076M	0.3%	$22.17	+7.8%	COM	185899101
—	Lam Research Corp	2,517	$1.073M	0.3%	$356.40	—	COM	512807108
—	Marathon Petroleum Corp	12,933	$1.063M	0.3%	$72.03	—	COM	56585a102
—	Nutrien Ltd	13,200	$1.052M	0.3%	$103.67	—	COM	67077m108
CTRA	Coterra Energy Inc	39,850	$1.028M	0.3%	$25.63	0.0%	COM	127097103
—	Nextera Energy Inc	13,000	$1.007M	0.3%	$124.10	—	COM	65339f101
—	Triton Intl Ltd Cl A	18,975	$999K	0.3%	$64.15	—	COM	g9078f107
DE	Deere & Co	3,277	$981K	0.3%	$361.60	-3.3%	COM	244199105
PG	Procter & Gamble Co	6,800	$978K	0.3%	$70.13	+95.8%	COM	742718109
—	Enviva Inc	16,875	$966K	0.3%	$77.88	—	COM	29415b103
—	Horizon Therapeutics Pub Ltd	11,885	$948K	0.3%	$93.15	—	COM	g46188101
SCHW	Schwab Charles Corp	15,000	$948K	0.3%	$74.99	-12.6%	COM	808513105
KO	Coca-Cola Co	15,000	$944K	0.3%	$31.61	+79.6%	COM	191216100
—	Accenture Ltd Bermuda Cl A	3,310	$919K	0.3%	$221.18	—	COM	g1151c101
EXE	Chesapeake Energy Corp	11,100	$900K	0.3%	$65.64	+15.7%	COM	165167735
ONTO	Onto Innovation Inc	12,550	$875K	0.3%	$53.29	+38.9%	COM	683344105
EMR	Emerson Electric Co	10,720	$853K	0.3%	$87.45	-6.4%	COM	291011104
CSX	CSX Corp	28,980	$842K	0.3%	$25.35	+22.1%	COM	126408103
—	Centene Corp	9,720	$822K	0.3%	$84.36	—	COM	15135b101
CL	Colgate Palmolive Co	10,000	$801K	0.3%	$56.96	+26.1%	COM	194162103
CSL	Carlisle Cos Inc	3,323	$793K	0.3%	$232.34	+2.7%	COM	142339100
UNP	Union Pacific Corp	3,589	$765K	0.2%	$202.91	+2.9%	COM	907818108
ADI	Analog Devices Inc	5,070	$741K	0.2%	$71.35	+106.9%	COM	032654105
—	Lithium Amers Corp New	36,000	$725K	0.2%	$38.50	—	COM	53680q207
—	Range Resources Corp	29,300	$725K	0.2%	$24.74	—	COM	75281a109
DIVO	Amplify ETF Tr Cwp Enhanced Di	21,090	$708K	0.2%	$37.62	—	COM	032108409
CAT	Caterpillar Inc	3,769	$674K	0.2%	$153.96	+28.1%	COM	149123101
—	Bunge Limited	7,411	$672K	0.2%	$106.44	—	COM	g16962105
—	EOG Resources Inc	5,984	$661K	0.2%	$99.43	—	COM	26875p101
—	ServiceNow Inc	1,355	$644K	0.2%	$434.23	—	COM	81762p102
—	Arch Resources Inc Cl A	4,500	$644K	0.2%	$139.26	—	COM	03940r107
—	MasterCard Inc Cl A	2,000	$631K	0.2%	$271.31	—	COM	57636q104
—	Owl Rock Capital Corporation	49,300	$608K	0.2%	$14.30	—	COM	69121k104
—	D R Horton Inc	8,440	$559K	0.2%	$59.60	—	COM	23331a109
—	Verizon Communications Inc	11,000	$558K	0.2%	$53.70	—	COM	92343v104
PRU	Prudential Financial Inc	5,630	$539K	0.2%	$88.87	-0.4%	COM	744320102
—	Trane Technologies PLC	4,000	$519K	0.2%	$82.64	—	COM	g8994e103
—	Vertex Pharmaceuticals Inc	1,832	$516K	0.2%	$265.08	—	COM	92532f100
—	SPDR S&P 500 ETF TR	1,357	$512K	0.2%	$345.61	—	COM	78462f103
—	Salesforce.com Inc	3,025	$499K	0.2%	$210.02	—	COM	79466l302
—	Ferrari NV	2,530	$464K	0.1%	$190.51	—	COM	n3167y103
—	Iron Mountain Inc	9,150	$446K	0.1%	$51.46	—	REIT	46284v101
CMI	Cummins Inc	2,225	$431K	0.1%	$169.36	+8.1%	COM	231021106
—	Ammo Inc	111,550	$429K	0.1%	$5.47	—	COM	00175j107
—	Cheniere Energy Inc	3,010	$400K	0.1%	$126.28	—	COM	16411r208
—	JPMorgan Chase & Co	3,546	$399K	0.1%	$112.52	—	COM	46625h100
—	Gaming & Leisure Properties In	8,400	$385K	0.1%	$46.18	—	REIT	36467j108
CBZ	CBIZ Inc	9,500	$380K	0.1%	$39.20	+3.1%	COM	124805102
CE	Celanese Corp Ser A	3,155	$371K	0.1%	$149.14	-9.5%	COM	150870103
ADM	Archer Daniels Midland Co	4,750	$369K	0.1%	$65.55	+19.7%	COM	039483102
PM	Philip Morris Intl Inc	3,570	$353K	0.1%	$85.41	0.0%	COM	718172109
MAR	Marriott Intl Inc Cl A	2,345	$319K	0.1%	$159.48	0.0%	COM	571903202
—	Healthcare Tr America Inc Cl A	11,350	$317K	0.1%	$30.92	—	REIT	42225p501
—	Brookfield Infrast Partners LP	7,500	$287K	0.1%	$39.61	—	MLP	g16252101
—	Legg Mason ClearBridge Equity	10,631	$283K	0.1%	$26.62	—	MUTUAL FUND	52469h636
SSHFX	Sound Shore Fund Inc	7,998	$281K	0.1%	$37.51	—	MUTUAL FUND	836083105
—	Direxion Daily Semiconductor 3	18,684	$245K	0.1%	$29.79	—	COM	25459w458
—	Corteva Inc	4,400	$238K	0.1%	$54.09	—	COM	22052l104
—	Doximity Inc Cl A	6,800	$237K	0.1%	$80.73	—	COM	26622p107
GD	General Dynamics Corp	1,035	$229K	0.1%	$213.45	0.0%	COM	369550108
CF	CF Industries Holdings Inc	2,500	$214K	0.1%	$74.27	+20.8%	COM	125269100
—	Kinder Morgan Inc	10,000	$168K	0.1%	$13.70	—	COM	49456b101
—	eLot Inc	46,949	$0	0.0%	—	—	COM	29014q105