| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 11,469 | 24.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $586.0K | 1,934 | 12.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $432.0K | 993 | 9.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $414.0K | 2,257 | 9.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $315.0K | 6,754 | 6.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $201.0K | 15,350 | 4.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $186.0K | 4,422 | 4.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $177.0K | 3,400 | 3.8% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Stock | 03969T109 | $168.0K | 3,600 | 3.6% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $162.0K | 387 | 3.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $122.0K | 566 | 2.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $91.0K | 341 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $78.0K | 3,030 | 1.7% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $66.0K | 495 | 1.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $62.0K | 857 | 1.3% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $59.0K | 1,672 | 1.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $51.8K | 391,802 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $43.0K | 400 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $28.0K | 1,254 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $26.0K | 51 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $23.0K | 858 | 0.5% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $21.0K | 116,456 | 0.5% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $17.5K | 201,713 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.5K | 28,851 | 0.2% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $9.4K | 196,081 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.1K | 29,467 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5K | 32,043 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.9K | 22 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7K | 15,155 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.6K | 43,053 | 0.1% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $4.0K | 1,429 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0K | 16,934 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.8K | 13,945 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.6K | 34,860 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4K | 881 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.4K | 7,852 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4K | 14,279 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 47,998 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 7,436 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9K | 9,944 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 13,466 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $1.7K | 23,200 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7K | 8,834 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 13,443 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5K | 1,065 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 5,734 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1.4K | 21,337 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 22,192 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 910 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.2K | 6,137 | 0.0% |