| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 37,776 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,127 | 18.8% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $1.1M | 24,600 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 20,091 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $753.0K | 2,958 | 10.0% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $516.0K | 2,280 | 6.8% |
| Costco Wholesale Corp New C(COST) | COM | 22160K105 | $330.0K | 937 | 4.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $304.0K | 15,095 | 4.0% |
| Conocophillips Total(COP) | COM | 20825C104 | $79.0K | 1,495 | 1.0% |
| Carrier Global Corp Total(CARR) | COM | 14448C104 | $68.0K | 1,600 | 0.9% |
| Ishares Core S&P 500 ETF Total(IVV) | COM | 464287200 | $21.8K | 54,908 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.4K | 56,945 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3K | 101,084 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $10.0K | 26 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $6.3K | 3,038 | 0.1% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $5.8K | 51,534 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.2K | 16,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,121 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.3K | 11,349 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $3.1K | 81,080 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $2.6K | 44,360 | 0.0% |
| Nike Inc Class B Total(NKE) | COM | 654106103 | $2.6K | 19,236 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.5K | 13,744 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.4K | 1,174 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 28,730 | 0.0% |
| Dupont de Nemours Inc Total(DD) | COM | 26614N102 | $1.7K | 22,081 | 0.0% |
| Vanguard Index FDS Vanguard V(VTV) | COM | 922908744 | $1.7K | 12,714 | 0.0% |
| Apollo Global Mgmt Inc C(APOEUR) | COM | 03768E105 | $1.6K | 34,800 | 0.0% |
| DOW Chemical Company Total(DOW) | ADR | 260557103 | $1.4K | 22,456 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $1.4K | 9,013 | 0.0% |
| Brown & Brown Inc Total(BRO) | COM | 115236101 | $1.4K | 30,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.3K | 3,393 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 39,532 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $1.1K | 12,052 | 0.0% |
| Johnson & Johnson Total(JNJ) | COM | 478160104 | $1.1K | 6,585 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.1K | 5,567 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 29,035 | 0.0% |
| Pepsico Inc Total(PEP) | COM | 713448108 | $1.0K | 7,345 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.0K | 6,575 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $996 | 13,699 | 0.0% |
| Spdr Gold Trust Total(GLD) | COM | 78463V107 | $992 | 6,204 | 0.0% |
| Coca Cola Company Total(KO) | COM | 191216100 | $961 | 18,237 | 0.0% |
| Vanguard Index FDS Vanguard G(VUG) | COM | 922908736 | $898 | 3,497 | 0.0% |
| Covetrus Inc COM Total(CVETUSD) | COM | 22304C100 | $891 | 29,740 | 0.0% |
| Merck & Co Inc Total(MRK) | COM | 58933Y105 | $874 | 11,337 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $852 | 6,292 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $820 | 41,698 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $818 | 6,519 | 0.0% |
| Idexx Labs Inc Total(IDXX) | COM | 45168D104 | $809 | 1,655 | 0.0% |
| Abbott Laboratories Inc. Total(ABT) | COM | 002824100 | $804 | 6,708 | 0.0% |