The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 7,496 | 42,200 | SH | SOLE | NONE | 42,200 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 954 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 6,957 | 49,435 | SH | SOLE | NONE | 49,435 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 6,838 | 50,500 | SH | SOLE | NONE | 50,500 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 8,498 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 14,667 | 25,865 | SH | SOLE | NONE | 25,865 | 0 | 0 | |
Advanced Micro Dev | COM | 007903107 | 1,741 | 12,100 | SH | SOLE | NONE | 12,100 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,051 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Air Lease | COM | 00912X302 | 2,499 | 56,500 | SH | SOLE | NONE | 56,500 | 0 | 0 | |
Air Products Chemicals | COM | 009158106 | 1,217 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 439 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 3,878 | 32,960 | SH | SOLE | NONE | 32,960 | 0 | 0 | |
Alphabet Class A | COM | 02079K305 | 40,732 | 14,060 | SH | SOLE | NONE | 14,060 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 39,665 | 13,708 | SH | SOLE | NONE | 13,708 | 0 | 0 | |
Altria Group | COM | 02209S103 | 2,440 | 51,479 | SH | SOLE | NONE | 51,479 | 0 | 0 | |
Amazoncom | COM | 023135106 | 104,708 | 31,403 | SH | SOLE | NONE | 31,403 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 344 | 4,592 | SH | SOLE | NONE | 4,592 | 0 | 0 | |
American Elec Power | COM | 025537101 | 489 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 33,206 | 202,969 | SH | SOLE | NONE | 202,969 | 0 | 0 | |
American Intl Group | COM | 026874107 | 1,239 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 22,993 | 78,609 | SH | SOLE | NONE | 78,609 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 11,661 | 38,655 | SH | SOLE | NONE | 38,655 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 7,429 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 6,257 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,669 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Aon PLC | COM | G0403H108 | 1,503 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 113,704 | 640,336 | SH | SOLE | NONE | 640,336 | 0 | 0 | |
Applied Materials | COM | 038222105 | 1,511 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 3,809 | 154,838 | SH | SOLE | NONE | 154,838 | 0 | 0 | |
Automatic Data Proc | COM | 053015103 | 2,640 | 10,705 | SH | SOLE | NONE | 10,705 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 12,851 | 288,849 | SH | SOLE | NONE | 288,849 | 0 | 0 | |
Bausch Health | COM | 071734107 | 348 | 12,589 | SH | SOLE | NONE | 12,589 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 1,107 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Bed Bath Beyond | COM | 075896100 | 295 | 20,250 | SH | SOLE | NONE | 20,250 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670207 | 51,031 | 170,672 | SH | SOLE | NONE | 170,672 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 960 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,831 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Boeing Company | COM | 097023105 | 2,557 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 3,767 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 1,296 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 4,327 | 69,400 | SH | SOLE | NONE | 69,400 | 0 | 0 | |
Broadcom Inc | COM | Y09827109 | 16,169 | 24,300 | SH | SOLE | NONE | 24,300 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 6,683 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Canadian Pacific | COM | 135923100 | 16,410 | 228,108 | SH | SOLE | NONE | 228,108 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 936 | 6,453 | SH | SOLE | NONE | 6,453 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 782 | 38,876 | SH | SOLE | NONE | 38,876 | 0 | 0 | |
Carrier Global | COM | 14448C104 | 3,204 | 59,064 | SH | SOLE | NONE | 59,064 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,654 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 308 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
Charter Communication | COM | 16119P108 | 1,760 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,046 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,763 | 9,120 | SH | SOLE | NONE | 9,120 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 1,516 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 8,192 | 129,280 | SH | SOLE | NONE | 129,280 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 2,977 | 49,300 | SH | SOLE | NONE | 49,300 | 0 | 0 | |
CME Group CL A | COM | 12572Q105 | 1,188 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 5,992 | 101,200 | SH | SOLE | NONE | 101,200 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 15,839 | 185,600 | SH | SOLE | NONE | 185,600 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 35,710 | 709,522 | SH | SOLE | NONE | 709,522 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 423 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 2,562 | 35,500 | SH | SOLE | NONE | 35,500 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 589 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,522 | 67,750 | SH | SOLE | NONE | 67,750 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 680 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Costco Wholesale | COM | 22160k105 | 5,847 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Crown Castle Intl | COM | 228227104 | 9,665 | 46,300 | SH | SOLE | NONE | 46,300 | 0 | 0 | |
CSX Corp | COM | 126408103 | 1,523 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,207 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 5,593 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
Deere and Co | COM | 244199105 | 2,057 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Dell Technologies Inc | COM | 24703L202 | 778 | 13,851 | SH | SOLE | NONE | 13,851 | 0 | 0 | |
Discover Financial | COM | 617446448 | 1,109 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Discovery Inc C | COM | 25470F302 | 220 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 1,469 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Dow Inc | COM | 260557103 | 816 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 1,699 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
DuPont de Nemours | COM | 26614N102 | 1,161 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 2,628 | 234,866 | SH | SOLE | NONE | 234,866 | 0 | 0 | |
eBay Inc | COM | 278642103 | 612 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 921 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 1,265 | 9,592 | SH | SOLE | NONE | 9,592 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 40,162 | 145,400 | SH | SOLE | NONE | 145,400 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 1,692 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,030 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,692 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 474 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 6,082 | 99,400 | SH | SOLE | NONE | 99,400 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 10,449 | 40,400 | SH | SOLE | NONE | 40,400 | 0 | 0 | |
Fox Corp | COM | 35137L105 | 503 | 13,638 | SH | SOLE | NONE | 13,638 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 10,677 | 255,864 | SH | SOLE | NONE | 255,864 | 0 | 0 | |
General Dynamics | COM | 369550108 | 1,042 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 3,079 | 32,589 | SH | SOLE | NONE | 32,589 | 0 | 0 | |
General Motors | COM | 370442105 | 1,466 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,592 | 35,700 | SH | SOLE | NONE | 35,700 | 0 | 0 | |
GlaxoSmithKline ADR | COM | 37733W105 | 9,327 | 211,500 | SH | SOLE | NONE | 211,500 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 6,749 | 72,009 | SH | SOLE | NONE | 72,009 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,377 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,387 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 12,186 | 176,500 | SH | SOLE | NONE | 176,500 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 8,558 | 115,600 | SH | SOLE | NONE | 115,600 | 0 | 0 | |
Hewlett Packard Enter | COM | 42824C109 | 413 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 11,828 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 15,481 | 74,245 | SH | SOLE | NONE | 74,245 | 0 | 0 | |
HP Inc | COM | 40434L105 | 987 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 14,857 | 60,200 | SH | SOLE | NONE | 60,200 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,141 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,063 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,943 | 115,400 | SH | SOLE | NONE | 115,400 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 1,504 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 254 | 3,551 | SH | SOLE | NONE | 3,551 | 0 | 0 | |
International Paper | COM | 460146103 | 493 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 4,506 | 33,715 | SH | SOLE | NONE | 33,715 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 13,250 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 3,040 | 8,460 | SH | SOLE | NONE | 8,460 | 0 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 140,248 | 352,515 | SH | SOLE | NONE | 352,515 | 0 | 0 | |
iShares Core SP SC | COM | 464287804 | 275 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
iShares FTSE/China 25 | COM | 464287184 | 1,050 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 338 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 703 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 172,757 | 589,513 | SH | SOLE | NONE | 589,513 | 0 | 0 | |
Janus Henderson Grp | COM | G4474Y214 | 950 | 22,650 | SH | SOLE | NONE | 22,650 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 26,698 | 156,063 | SH | SOLE | NONE | 156,063 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 11,512 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,000 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Laboratory Corp | COM | 50540R409 | 9,552 | 30,400 | SH | SOLE | NONE | 30,400 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 1,079 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Lamb Weston Hldgs | COM | 513272104 | 262 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
Liberty Broadband A | COM | 530307107 | 207 | 1,285 | SH | SOLE | NONE | 1,285 | 0 | 0 | |
Liberty Broadband C | COM | 530307305 | 616 | 3,822 | SH | SOLE | NONE | 3,822 | 0 | 0 | |
Liberty Global Ser C | COM | 530555309 | 304 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
Liberty SiriusXM A | COM | 531229409 | 262 | 5,151 | SH | SOLE | NONE | 5,151 | 0 | 0 | |
Liberty SiriusXM C | COM | 531229607 | 524 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 4,504 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 2,204 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 5,699 | 22,050 | SH | SOLE | NONE | 22,050 | 0 | 0 | |
Marsh McLennan | COM | 571748102 | 1,738 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 9,630 | 26,800 | SH | SOLE | NONE | 26,800 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 5,737 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | |
Medtronic PLC | COM | 585055106 | 9,114 | 88,100 | SH | SOLE | NONE | 88,100 | 0 | 0 | |
Merck Co | COM | 589331107 | 12,050 | 157,235 | SH | SOLE | NONE | 157,235 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 28,085 | 83,500 | SH | SOLE | NONE | 83,500 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 2,887 | 46,200 | SH | SOLE | NONE | 46,200 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 103,116 | 306,600 | SH | SOLE | NONE | 306,600 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 533 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 2,062 | 31,097 | SH | SOLE | NONE | 31,097 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 2,140 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 7,531 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
News Corp | COM | 65249B109 | 304 | 13,640 | SH | SOLE | NONE | 13,640 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 5,546 | 59,400 | SH | SOLE | NONE | 59,400 | 0 | 0 | |
NIKE Inc Cl B | COM | 654106103 | 5,417 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 448 | 19,790 | SH | SOLE | NONE | 19,790 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 10,569 | 35,500 | SH | SOLE | NONE | 35,500 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 627 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 2,562 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
Novartis AG ADR | COM | 66987V109 | 525 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 21,397 | 72,750 | SH | SOLE | NONE | 72,750 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 6,340 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Organon Co | COM | 68622V106 | 478 | 15,697 | SH | SOLE | NONE | 15,697 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 2,726 | 31,307 | SH | SOLE | NONE | 31,307 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 8,407 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 20,220 | 107,220 | SH | SOLE | NONE | 107,220 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 70,534 | 406,043 | SH | SOLE | NONE | 406,043 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 9,980 | 169,014 | SH | SOLE | NONE | 169,014 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,150 | 43,679 | SH | SOLE | NONE | 43,679 | 0 | 0 | |
PNC Financial Service | COM | 693475105 | 1,664 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 830 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 29,376 | 179,580 | SH | SOLE | NONE | 179,580 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 1,232 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 3,115 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 1,572 | 12,976 | SH | SOLE | NONE | 12,976 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 7,205 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
Qurate Retail Inc | COM | 74915M100 | 113 | 14,843 | SH | SOLE | NONE | 14,843 | 0 | 0 | |
Raytheon Tech | COM | 75513E101 | 15,949 | 185,325 | SH | SOLE | NONE | 185,325 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 1,653 | 6,346 | SH | SOLE | NONE | 6,346 | 0 | 0 | |
Royal Caribbean Cru | COM | V7780T103 | 231 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Royal Dutch Shell ADR | COM | 780259206 | 9,364 | 215,770 | SH | SOLE | NONE | 215,770 | 0 | 0 | |
SP Global Inc | COM | 78409V104 | 2,548 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
SP MidCap 400 | COM | 78467Y107 | 414 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Salesforcecom | COM | 79466L302 | 7,192 | 28,300 | SH | SOLE | NONE | 28,300 | 0 | 0 | |
SAP AG ADR | COM | 803054204 | 6,123 | 43,700 | SH | SOLE | NONE | 43,700 | 0 | 0 | |
Schlumberger | COM | 806857108 | 479 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 4,831 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 635 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 1,298 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 1,336 | 3,795 | SH | SOLE | NONE | 3,795 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 3,100 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 1,872 | 9,069 | SH | SOLE | NONE | 9,069 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 495 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 1,495 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 375,034 | 789,612 | SH | SOLE | NONE | 789,612 | 0 | 0 | |
Starbucks | COM | 855244109 | 3,521 | 30,100 | SH | SOLE | NONE | 30,100 | 0 | 0 | |
State Street Corp | COM | 857477103 | 246 | 2,650 | SH | SOLE | NONE | 2,650 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,711 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 1,227 | 26,442 | SH | SOLE | NONE | 26,442 | 0 | 0 | |
Takeda Pharma ADR | COM | 874060205 | 310 | 22,771 | SH | SOLE | NONE | 22,771 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 412 | 10,160 | SH | SOLE | NONE | 10,160 | 0 | 0 | |
Target Corp | COM | 87612E106 | 8,464 | 36,570 | SH | SOLE | NONE | 36,570 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 5,066 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 16,232 | 15,360 | SH | SOLE | NONE | 15,360 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 4,127 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Thermo Fisher Scien | COM | 883556102 | 18,216 | 27,300 | SH | SOLE | NONE | 27,300 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,792 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 524 | 12,135 | SH | SOLE | NONE | 12,135 | 0 | 0 | |
US Bancorp | COM | 902973304 | 2,095 | 37,300 | SH | SOLE | NONE | 37,300 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 53,455 | 212,180 | SH | SOLE | NONE | 212,180 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 6,443 | 30,060 | SH | SOLE | NONE | 30,060 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 13,909 | 27,700 | SH | SOLE | NONE | 27,700 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 3,741 | 75,629 | SH | SOLE | NONE | 75,629 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 4,374 | 13,630 | SH | SOLE | NONE | 13,630 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 3,220 | 12,645 | SH | SOLE | NONE | 12,645 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 92,088 | 326,796 | SH | SOLE | NONE | 326,796 | 0 | 0 | |
Varex Imaging | COM | 92214X106 | 227 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Verizon | COM | 92343V104 | 4,710 | 90,641 | SH | SOLE | NONE | 90,641 | 0 | 0 | |
Vertex Pharma | COM | 92532F100 | 1,318 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 467 | 10,489 | SH | SOLE | NONE | 10,489 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 256 | 18,933 | SH | SOLE | NONE | 18,933 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 10,575 | 48,800 | SH | SOLE | NONE | 48,800 | 0 | 0 | |
VMWare Inc | COM | 928563402 | 707 | 6,103 | SH | SOLE | NONE | 6,103 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 7,535 | 36,300 | SH | SOLE | NONE | 36,300 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 5,831 | 40,300 | SH | SOLE | NONE | 40,300 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 99,165 | 640,228 | SH | SOLE | NONE | 640,228 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,552 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 4,361 | 90,900 | SH | SOLE | NONE | 90,900 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 2,533 | 61,500 | SH | SOLE | NONE | 61,500 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 1,955 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 548 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
Yum China Hldgs | COM | 98850P109 | 7,925 | 159,000 | SH | SOLE | NONE | 159,000 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 21,741 | 156,570 | SH | SOLE | NONE | 156,570 | 0 | 0 | |
Zoetis Inc CL A | COM | 98978V103 | 1,081 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 |