| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 32,534 | 46.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $668.0K | 7,241 | 21.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $457.0K | 15,115 | 15.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $250.0K | 830 | 8.2% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $152.0K | 13,231 | 5.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8K | 23,345 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5K | 44,632 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.3K | 90,439 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $3.3K | 19,811 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.2K | 12,665 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1K | 32,088 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8K | 21,070 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 20,798 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $2.6K | 87,121 | 0.1% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $2.6K | 73,115 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4K | 2,272 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.3K | 36,290 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $2.1K | 38,533 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.0K | 15,581 | 0.1% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $1.9K | 37,343 | 0.1% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $1.8K | 62,902 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.7K | 16,075 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7K | 6,752 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.6K | 66,345 | 0.1% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $1.6K | 21,847 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.6K | 33,064 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 9,207 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.4K | 29,692 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.4K | 16,279 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $1.3K | 63,171 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $1.3K | 34,135 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 1,203 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.2K | 32,737 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 9,476 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.1K | 38,434 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.1K | 4,980 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.0K | 3,990 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0K | 23,307 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.0K | 14,209 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $933 | 208,278 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $920 | 10,717 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $867 | 3,849 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $850 | 29,771 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $825 | 13,984 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $818 | 3,878 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $775 | 14,409 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $761 | 10,350 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $757 | 5,730 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $745 | 6,795 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $701 | 2,174 | 0.0% |