| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $5.4M | 65,885 | 34.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.8M | 109,509 | 30.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 7,651 | 17.2% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 5,703 | 9.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $621.0K | 3,610 | 4.0% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $618.0K | 20,730 | 3.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8.4K | 32,895 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.6K | 54,447 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $5.8K | 11,947 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1K | 21,577 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.0K | 2,422 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.2K | 32,103 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 23,481 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.8K | 25,123 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.4K | 1,655 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $3.4K | 125,180 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.3K | 1,073 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.3K | 15,449 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3.1K | 100,628 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $3.1K | 15,078 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | COM | 31620R303 | $2.9K | 71,773 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.9K | 15,501 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.8K | 26,059 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.7K | 36,626 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.5K | 8,880 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.5K | 8,045 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $2.2K | 11,003 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.2K | 15,935 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.1K | 28,162 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.0K | 70,382 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.9K | 24,872 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | COM | 293639100 | $1.8K | 351,816 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 17,249 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.7K | 14,715 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.7K | 26,639 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $1.6K | 23,274 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.6K | 4,620 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 27,873 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.4K | 4,997 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $1.4K | 9,128 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 9,464 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1.3K | 5,060 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.2K | 23,494 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.2K | 5,473 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.2K | 15,637 | 0.0% |
| Vanguard Total COM Market Index Fund(VTI) | ETF | 922908769 | $1.2K | 5,874 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.2K | 5,158 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2K | 2,251 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 9,664 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.2K | 3,495 | 0.0% |