| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74 | 200 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $76 | 3,200 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $78 | 2,149 | 0.0% |
| Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH) | CL A | 192446102 | $78 | 1,000 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $81 | 600 | 0.0% |
| Baker Hughes Company CL A(BKR) | CL A | 05722G100 | $82 | 3,800 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $82 | 35 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $83 | 700 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $84 | 1,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $85 | 1,000 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $92 | 650 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $92 | 203 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $97 | 750 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $98 | 830 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $98 | 2,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104 | 200 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $109 | 700 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $111 | 7,050 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $112 | 600 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $114 | 289 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $117 | 1,580 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $118 | 9,600 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $123 | 1,400 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $123 | 1,169 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $124 | 1,700 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $128 | 2,700 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $131 | 400 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $133 | 199 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $133 | 2,074 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $134 | 121 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $146 | 5,500 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $147 | 1,900 | 0.0% |
| Glaxosmithkline ADR REP Two ORD | SPONSORED ADR | 37733W105 | $153 | 4,300 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $153 | 475 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $157 | 2,631 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $159 | 7,230 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $163 | 5,370 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $164 | 1,800 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $166 | 688 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $170 | 600 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $171 | 3,450 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $186 | 5,850 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $186 | 3,054 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $191 | 3,532 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $192 | 2,182 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $196 | 1,060 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $202 | 65 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $205 | 1,538 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $209 | 101 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $227 | 2,080 | 0.0% |