| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,349 | 20.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 46,418 | 20.3% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $1.5M | 28,600 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,280 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 20,541 | 11.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $536.0K | 27,090 | 5.6% |
| Costco Wholesale Corp New C(COST) | COM | 22160K105 | $421.0K | 937 | 4.4% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $328.0K | 2,216 | 3.4% |
| Constellation Brands Inc Total(STZ) | COM | 21036P108 | $241.0K | 1,146 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $101.0K | 1,495 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $83.0K | 1,600 | 0.9% |
| Ishares Trust S&P Total(IVV) | COM | 464287200 | $22.2K | 51,622 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8K | 73,800 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $18.2K | 66,678 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.0K | 111,366 | 0.2% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $9.5K | 3,559 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.6K | 16,452 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,486 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.5K | 1,700 | 0.0% |
| Nike Inc Class B Total(NKE) | COM | 654106103 | $4.0K | 27,777 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.6K | 21,324 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $3.5K | 82,084 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $2.8K | 8,391 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $2.5K | 47,161 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.5K | 6 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.4K | 87,516 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $2.3K | 14,075 | 0.0% |
| Vanguard Scottsdale FDS Short Term Corp Total(VCSH) | COM | 92206C409 | $2.2K | 26,616 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.2K | 9,006 | 0.0% |
| Apollo Global Mgmt Inc C(APOEUR) | COM | 03768E105 | $2.1K | 34,800 | 0.0% |
| Abbott Laboratories Inc. Total(ABT) | COM | 002824100 | $2.0K | 17,166 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 37,770 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.0K | 4,660 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0K | 45,485 | 0.0% |
| Vanguard Index FDS Vanguard V(VTV) | COM | 922908744 | $1.8K | 13,359 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $1.7K | 10,230 | 0.0% |
| Brown & Brown Inc Total(BRO) | COM | 115236101 | $1.7K | 30,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.7K | 4,645 | 0.0% |
| Pepsico Inc Total(PEP) | COM | 713448108 | $1.6K | 10,899 | 0.0% |
| Johnson & Johnson Total(JNJ) | COM | 478160104 | $1.6K | 9,863 | 0.0% |
| Automatic Data Processing Total(ADP) | COM | 053015103 | $1.5K | 7,737 | 0.0% |
| Mastercard Inc Total(MA) | COM | 57636Q104 | $1.5K | 4,349 | 0.0% |
| Dupont de Nemours Inc Total(DD) | COM | 26614N102 | $1.5K | 21,996 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $1.3K | 44,040 | 0.0% |
| DOW Chemical Company Total(DOW) | COM | 260557103 | $1.3K | 22,518 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 7,742 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $1.3K | 73,401 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,266 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.2K | 17,015 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 8,172 | 0.0% |