| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 38,894 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,016 | 21.6% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $1.0M | 24,600 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $938.0K | 20,971 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 2,876 | 9.5% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $530.0K | 2,280 | 8.2% |
| Costco Wholesale Corp New C(COST) | COM | 22160K105 | $274.0K | 727 | 4.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $60.0K | 1,600 | 0.9% |
| Ishares Trust S&P Total(IVV) | COM | 464287200 | $20.6K | 54,823 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 97,218 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 46,781 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $9.0K | 26 | 0.1% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $5.8K | 50,584 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $4.3K | 2,438 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.5K | 15,092 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,038 | 0.1% |
| Nike Inc Class B Total(NKE) | COM | 654106103 | $2.7K | 19,336 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.4K | 8,903 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 28,949 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $2.0K | 34,864 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,097 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.8K | 10,209 | 0.0% |
| Brown & Brown Inc Total(BRO) | COM | 115236101 | $1.4K | 30,000 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.3K | 42,578 | 0.0% |
| DOW Chemical Company Total(DOW) | ADR | 260557103 | $1.2K | 22,400 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 23,730 | 0.0% |
| Spdr Gold Trust Total(GLD) | COM | 78463V107 | $1.1K | 6,194 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.1K | 2,918 | 0.0% |
| Pepsico Inc Total(PEP) | COM | 713448108 | $1.1K | 7,345 | 0.0% |
| Johnson & Johnson Total(JNJ) | COM | 478160104 | $1.0K | 6,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,012 | 0.0% |
| Covetrus Inc COM Total(CVETUSD) | COM | 22304C100 | $1.0K | 35,740 | 0.0% |
| Apollo Global Mgmt Inc C(APOEUR) | COM | 03768E105 | $999 | 20,400 | 0.0% |
| Coca Cola Company Total(KO) | COM | 191216100 | $999 | 18,237 | 0.0% |
| Merck & Co Inc Total(MRK) | COM | 58933Y105 | $926 | 11,336 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $874 | 6,292 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $856 | 37,075 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $835 | 6,574 | 0.0% |
| Idexx Labs Inc Total(IDXX) | COM | 45168D104 | $827 | 1,655 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $771 | 9,078 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $756 | 26,287 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $755 | 1,070 | 0.0% |
| Abbott Laboratories Inc. Total(ABT) | COM | 002824100 | $733 | 6,708 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $691 | 4,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $652 | 2,841 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $647 | 4,177 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $640 | 5,019 | 0.0% |
| Huntsman Corp Total(HUN) | COM | 447011107 | $620 | 24,676 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $608 | 11,503 | 0.0% |
| Hanesbrands Inc COM Total(HN9) | COM | 410345102 | $607 | 41,666 | 0.0% |