| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 37,789 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,384 | 20.8% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $1.0M | 24,600 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 19,034 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $709.0K | 2,958 | 9.8% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $517.0K | 2,280 | 7.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $319.0K | 14,795 | 4.4% |
| Costco Wholesale Corp New C(COST) | COM | 22160K105 | $287.0K | 727 | 4.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $23.0K | 55 | 0.3% |
| Ishares Trust S&P Total(IVV) | COM | 464287200 | $22.5K | 52,287 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.1K | 48,225 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.1K | 95,368 | 0.2% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $7.1K | 2,833 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.1K | 25,502 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.2K | 12,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,072 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.2K | 18,047 | 0.0% |
| Nike Inc Class B Total(NKE) | COM | 654106103 | $3.0K | 19,236 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.8K | 1,130 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $2.6K | 7,556 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.3K | 41,270 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $2.0K | 12,275 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 68,244 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $1.9K | 33,816 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.8K | 42,582 | 0.0% |
| Dupont de Nemours Inc Total(DD) | COM | 26614N102 | $1.7K | 22,081 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.7K | 3,940 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.6K | 4,645 | 0.0% |
| Brown & Brown Inc Total(BRO) | COM | 115236101 | $1.6K | 30,000 | 0.0% |
| DOW Chemical Company Total(DOW) | ADR | 260557103 | $1.4K | 22,497 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 30,470 | 0.0% |
| Vanguard Index FDS Vanguard V(VTV) | COM | 922908744 | $1.1K | 7,959 | 0.0% |
| Pepsico Inc Total(PEP) | COM | 713448108 | $1.1K | 7,369 | 0.0% |
| Johnson & Johnson Total(JNJ) | COM | 478160104 | $1.1K | 6,587 | 0.0% |
| Apollo Global Mgmt Inc C(APOEUR) | COM | 03768E105 | $1.1K | 17,400 | 0.0% |
| Idexx Labs Inc Total(IDXX) | COM | 45168D104 | $1.0K | 1,655 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.0K | 6,612 | 0.0% |
| Coca Cola Company Total(KO) | COM | 191216100 | $986 | 18,237 | 0.0% |
| Expeditors Intl Washinc COM(EXPD) | COM | 302130109 | $962 | 7,600 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $943 | 9,267 | 0.0% |
| Energy Transfer LP COM Units(ET) | COM | 29273V100 | $928 | 87,348 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $904 | 6,167 | 0.0% |
| Merck & Co Inc Total(MRK) | COM | 58933Y105 | $882 | 11,337 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $849 | 6,292 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $834 | 6,519 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $815 | 3,367 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $804 | 3,827 | 0.0% |
| Covetrus Inc COM Total(CVETUSD) | COM | 22304C100 | $802 | 29,740 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $789 | 23,760 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $789 | 9,290 | 0.0% |