The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 9,079 | 58,200 | SH | SOLE | NONE | 58,200 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 564 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 4,679 | 51,173 | SH | SOLE | NONE | 51,173 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 4,958 | 50,500 | SH | SOLE | NONE | 50,500 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 4,402 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 16,828 | 38,658 | SH | SOLE | NONE | 38,658 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 649 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Air Lease | COM | 00912X302 | 6,243 | 213,139 | SH | SOLE | NONE | 213,139 | 0 | 0 | |
Air Prod Chemicals | COM | 009158106 | 966 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 1,264 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 3,197 | 32,960 | SH | SOLE | NONE | 32,960 | 0 | 0 | |
Alphabet Class A | COM | 02079K305 | 23,262 | 16,404 | SH | SOLE | NONE | 16,404 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 22,735 | 16,083 | SH | SOLE | NONE | 16,083 | 0 | 0 | |
Altria Group | COM | 02209S103 | 2,025 | 51,605 | SH | SOLE | NONE | 51,605 | 0 | 0 | |
Amazoncom | COM | 023135106 | 98,917 | 35,855 | SH | SOLE | NONE | 35,855 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 328 | 5,382 | SH | SOLE | NONE | 5,382 | 0 | 0 | |
American Elec Power | COM | 025537101 | 438 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 21,805 | 229,040 | SH | SOLE | NONE | 229,040 | 0 | 0 | |
American Intl Group | COM | 026874107 | 679 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 26,819 | 103,734 | SH | SOLE | NONE | 103,734 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 5,800 | 38,655 | SH | SOLE | NONE | 38,655 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 7,788 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 4,366 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 947 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Aon PLC | COM | G0403H108 | 963 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 46,022 | 126,156 | SH | SOLE | NONE | 126,156 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 7,880 | 260,657 | SH | SOLE | NONE | 260,657 | 0 | 0 | |
Automatic Data Proc | COM | 053015103 | 1,594 | 10,705 | SH | SOLE | NONE | 10,705 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 7,263 | 305,823 | SH | SOLE | NONE | 305,823 | 0 | 0 | |
Bausch Health | COM | 071734107 | 306 | 16,738 | SH | SOLE | NONE | 16,738 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 1,826 | 7,630 | SH | SOLE | NONE | 7,630 | 0 | 0 | |
Bed Bath Beyond | COM | 075896100 | 330 | 31,100 | SH | SOLE | NONE | 31,100 | 0 | 0 | |
Berkshire Hath Cl A | COM | 084670108 | 2,673 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670207 | 31,726 | 177,728 | SH | SOLE | NONE | 177,728 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 1,070 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,088 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Boeing Company | COM | 097023105 | 2,328 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 2,500 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 1,071 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | |
BP PLC ADR | COM | 055622104 | 233 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 5,593 | 95,116 | SH | SOLE | NONE | 95,116 | 0 | 0 | |
Broadcom Inc | COM | Y09827109 | 13,593 | 43,070 | SH | SOLE | NONE | 43,070 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 6,727 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 499 | 7,977 | SH | SOLE | NONE | 7,977 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 2,072 | 126,184 | SH | SOLE | NONE | 126,184 | 0 | 0 | |
Carrier Global | COM | 14448C104 | 1,858 | 83,608 | SH | SOLE | NONE | 83,608 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,012 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Charter Communication | COM | 16119P108 | 1,377 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,004 | 44,876 | SH | SOLE | NONE | 44,876 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,451 | 11,462 | SH | SOLE | NONE | 11,462 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 1,238 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 7,167 | 153,665 | SH | SOLE | NONE | 153,665 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 5,491 | 107,451 | SH | SOLE | NONE | 107,451 | 0 | 0 | |
CME Group CL A | COM | 12572Q105 | 845 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 4,522 | 101,200 | SH | SOLE | NONE | 101,200 | 0 | 0 | |
Cognizant Tech Sol | COM | 192446102 | 1,288 | 22,660 | SH | SOLE | NONE | 22,660 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 15,033 | 205,200 | SH | SOLE | NONE | 205,200 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 30,939 | 793,716 | SH | SOLE | NONE | 793,716 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 436 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 3,798 | 90,379 | SH | SOLE | NONE | 90,379 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 496 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,503 | 96,650 | SH | SOLE | NONE | 96,650 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 425 | 15,863 | SH | SOLE | NONE | 15,863 | 0 | 0 | |
Costco Wholesale | COM | 22160k105 | 3,123 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Crown Castle Intl | COM | 228227104 | 11,670 | 69,737 | SH | SOLE | NONE | 69,737 | 0 | 0 | |
CSX Corp | COM | 126408103 | 941 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 4,154 | 63,939 | SH | SOLE | NONE | 63,939 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 3,279 | 18,543 | SH | SOLE | NONE | 18,543 | 0 | 0 | |
Deere and Co | COM | 244199105 | 943 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Dell Technologies Inc | COM | 24703L202 | 761 | 13,851 | SH | SOLE | NONE | 13,851 | 0 | 0 | |
Discover Financial | COM | 617446448 | 481 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 1,518 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Dow Inc | COM | 260557103 | 647 | 15,863 | SH | SOLE | NONE | 15,863 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 575 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
DuPont de Nemours | COM | 26614N102 | 843 | 15,863 | SH | SOLE | NONE | 15,863 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 2,032 | 234,866 | SH | SOLE | NONE | 234,866 | 0 | 0 | |
eBay Inc | COM | 278642103 | 483 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 781 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 1,566 | 11,858 | SH | SOLE | NONE | 11,858 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 33,263 | 202,600 | SH | SOLE | NONE | 202,600 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 1,129 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 588 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,405 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 298 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,445 | 99,400 | SH | SOLE | NONE | 99,400 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 22,156 | 97,572 | SH | SOLE | NONE | 97,572 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 7,952 | 56,714 | SH | SOLE | NONE | 56,714 | 0 | 0 | |
Fidelity Natl Info | COM | 31620M109 | 410 | 3,060 | SH | SOLE | NONE | 3,060 | 0 | 0 | |
Flex Ltd | COM | Y2573F102 | 540 | 52,695 | SH | SOLE | NONE | 52,695 | 0 | 0 | |
Fox Corp | COM | 35137L105 | 366 | 13,638 | SH | SOLE | NONE | 13,638 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 3,065 | 264,939 | SH | SOLE | NONE | 264,939 | 0 | 0 | |
General Dynamics | COM | 369550108 | 747 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,850 | 270,881 | SH | SOLE | NONE | 270,881 | 0 | 0 | |
General Motors | COM | 370442105 | 633 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,400 | 44,184 | SH | SOLE | NONE | 44,184 | 0 | 0 | |
GlaxoSmithKline ADR | COM | 37733W105 | 10,961 | 268,730 | SH | SOLE | NONE | 268,730 | 0 | 0 | |
Global Life Inc | COM | 37959E102 | 5,345 | 72,009 | SH | SOLE | NONE | 72,009 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,057 | 5,350 | SH | SOLE | NONE | 5,350 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 1,299 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 9,503 | 246,500 | SH | SOLE | NONE | 246,500 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 7,544 | 145,600 | SH | SOLE | NONE | 145,600 | 0 | 0 | |
Hewlett Packard Enter | COM | 42824C109 | 255 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 7,446 | 29,724 | SH | SOLE | NONE | 29,724 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 15,041 | 104,022 | SH | SOLE | NONE | 104,022 | 0 | 0 | |
HP Inc | COM | 40434L105 | 457 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 14,722 | 84,200 | SH | SOLE | NONE | 84,200 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,111 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,129 | 13,598 | SH | SOLE | NONE | 13,598 | 0 | 0 | |
Intel Corp | COM | 458140100 | 6,904 | 115,400 | SH | SOLE | NONE | 115,400 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 1,008 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 420 | 7,420 | SH | SOLE | NONE | 7,420 | 0 | 0 | |
International Paper | COM | 460146103 | 1,426 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 4,556 | 37,725 | SH | SOLE | NONE | 37,725 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 6,102 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 1,607 | 2,820 | SH | SOLE | NONE | 2,820 | 0 | 0 | |
Invesco Finl Pre ETF | COM | 46137V621 | 537 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Invesco Preferred ETF | COM | 46138E511 | 565 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 86,886 | 350,912 | SH | SOLE | NONE | 350,912 | 0 | 0 | |
iShares FTSE/China 25 | COM | 464287184 | 1,139 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 262 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 577 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 133,767 | 646,625 | SH | SOLE | NONE | 646,625 | 0 | 0 | |
iShares US Pre Stock | COM | 464288687 | 520 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Janus Henderson Grp | COM | G4474Y214 | 527 | 24,915 | SH | SOLE | NONE | 24,915 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 27,887 | 198,302 | SH | SOLE | NONE | 198,302 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 10,749 | 114,279 | SH | SOLE | NONE | 114,279 | 0 | 0 | |
Kansas City So Ind | COM | 485170302 | 15,541 | 104,100 | SH | SOLE | NONE | 104,100 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 989 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Laboratory Corp | COM | 50540R409 | 7,659 | 46,106 | SH | SOLE | NONE | 46,106 | 0 | 0 | |
Lamb Weston Hldgs | COM | 513272104 | 264 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 440 | 8,850 | SH | SOLE | NONE | 8,850 | 0 | 0 | |
Liberty Broadband C | COM | 530307305 | 319 | 2,574 | SH | SOLE | NONE | 2,574 | 0 | 0 | |
Liberty Global Ser C | COM | 530555309 | 233 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
Liberty SiriusXM C | COM | 531229607 | 355 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 2,757 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 2,263 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 2,979 | 22,050 | SH | SOLE | NONE | 22,050 | 0 | 0 | |
Marsh McLennan | COM | 571748102 | 1,074 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 673 | 19,190 | SH | SOLE | NONE | 19,190 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 6,801 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
McDermott Intl | COM | 580037109 | 1 | 13,184 | SH | SOLE | NONE | 13,184 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 3,948 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | |
Medtronic PLC | COM | 585055106 | 11,447 | 124,827 | SH | SOLE | NONE | 124,827 | 0 | 0 | |
Merck Co | COM | 589331107 | 15,847 | 204,926 | SH | SOLE | NONE | 204,926 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 2,326 | 63,682 | SH | SOLE | NONE | 63,682 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 25,995 | 127,732 | SH | SOLE | NONE | 127,732 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 1,961 | 38,353 | SH | SOLE | NONE | 38,353 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,053 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 5,688 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
News Corp | COM | 65249B109 | 162 | 13,640 | SH | SOLE | NONE | 13,640 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2,786 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
NIKE Inc Cl B | COM | 654106103 | 3,187 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 307 | 19,790 | SH | SOLE | NONE | 19,790 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 7,734 | 44,050 | SH | SOLE | NONE | 44,050 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 498 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 1,955 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
Novartis AG ADR | COM | 66987V109 | 524 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 5,894 | 15,515 | SH | SOLE | NONE | 15,515 | 0 | 0 | |
NXP Semiconductors | COM | N6596X109 | 420 | 3,682 | SH | SOLE | NONE | 3,682 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 4,018 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 2,377 | 41,803 | SH | SOLE | NONE | 41,803 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 8,943 | 38,937 | SH | SOLE | NONE | 38,937 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 644 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 25,414 | 145,862 | SH | SOLE | NONE | 145,862 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 62,957 | 476,006 | SH | SOLE | NONE | 476,006 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 6,082 | 185,999 | SH | SOLE | NONE | 185,999 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 3,069 | 43,805 | SH | SOLE | NONE | 43,805 | 0 | 0 | |
PNC Financial Service | COM | 693475105 | 873 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 511 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 21,769 | 182,060 | SH | SOLE | NONE | 182,060 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 961 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 3,456 | 37,026 | SH | SOLE | NONE | 37,026 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 1,248 | 16,041 | SH | SOLE | NONE | 16,041 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 3,594 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
Qurate Retail Inc | COM | 74915M100 | 141 | 14,843 | SH | SOLE | NONE | 14,843 | 0 | 0 | |
Raytheon Tech | COM | 75513E101 | 16,593 | 269,285 | SH | SOLE | NONE | 269,285 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 1,328 | 6,915 | SH | SOLE | NONE | 6,915 | 0 | 0 | |
Royal Dutch Shell ADR | COM | 780259206 | 9,145 | 279,759 | SH | SOLE | NONE | 279,759 | 0 | 0 | |
SP Global Inc | COM | 78409V104 | 1,779 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
SP MidCap 400 | COM | 78467Y107 | 260 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Salesforcecom | COM | 79466L302 | 7,439 | 39,713 | SH | SOLE | NONE | 39,713 | 0 | 0 | |
SAP AG ADR | COM | 803054204 | 9,066 | 64,755 | SH | SOLE | NONE | 64,755 | 0 | 0 | |
Schlumberger | COM | 806857108 | 1,291 | 70,201 | SH | SOLE | NONE | 70,201 | 0 | 0 | |
Schwab Emerging Mrkts | COM | 808524706 | 963 | 39,540 | SH | SOLE | NONE | 39,540 | 0 | 0 | |
Schwab Intl Equity | COM | 808524805 | 2,828 | 95,065 | SH | SOLE | NONE | 95,065 | 0 | 0 | |
Schwab US Small Cap | COM | 808524607 | 2,046 | 31,320 | SH | SOLE | NONE | 31,320 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 708 | 14,630 | SH | SOLE | NONE | 14,630 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 2,352 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 731 | 1,265 | SH | SOLE | NONE | 1,265 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 2,112 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 1,152 | 11,485 | SH | SOLE | NONE | 11,485 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 212 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 467 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 57,382 | 186,088 | SH | SOLE | NONE | 186,088 | 0 | 0 | |
Starbucks | COM | 855244109 | 2,658 | 36,122 | SH | SOLE | NONE | 36,122 | 0 | 0 | |
State Street Corp | COM | 857477103 | 457 | 7,190 | SH | SOLE | NONE | 7,190 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,311 | 7,273 | SH | SOLE | NONE | 7,273 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 630 | 28,413 | SH | SOLE | NONE | 28,413 | 0 | 0 | |
Takeda Pharma ADR | COM | 874060205 | 502 | 28,010 | SH | SOLE | NONE | 28,010 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 225 | 16,940 | SH | SOLE | NONE | 16,940 | 0 | 0 | |
Target Corp | COM | 87612E106 | 5,982 | 49,875 | SH | SOLE | NONE | 49,875 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 2,561 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Tech Sector SPDR | COM | 81369Y803 | 294 | 2,818 | SH | SOLE | NONE | 2,818 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 531 | 492 | SH | SOLE | NONE | 492 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 2,781 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Thermo Fisher Scien | COM | 883556102 | 13,135 | 36,251 | SH | SOLE | NONE | 36,251 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,193 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 362 | 12,135 | SH | SOLE | NONE | 12,135 | 0 | 0 | |
US Bancorp | COM | 902973304 | 1,373 | 37,300 | SH | SOLE | NONE | 37,300 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 41,543 | 245,715 | SH | SOLE | NONE | 245,715 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 6,643 | 59,754 | SH | SOLE | NONE | 59,754 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 7,226 | 24,500 | SH | SOLE | NONE | 24,500 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 3,761 | 94,959 | SH | SOLE | NONE | 94,959 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 2,644 | 13,085 | SH | SOLE | NONE | 13,085 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,942 | 11,765 | SH | SOLE | NONE | 11,765 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 1,004 | 5,030 | SH | SOLE | NONE | 5,030 | 0 | 0 | |
Varian Med Systems | COM | 92220P105 | 2,205 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Verizon | COM | 92343V104 | 5,010 | 90,871 | SH | SOLE | NONE | 90,871 | 0 | 0 | |
Vertex Pharma | COM | 92532F100 | 1,742 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
ViacomCBS Inc | COM | 92556H206 | 1,986 | 85,175 | SH | SOLE | NONE | 85,175 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 535 | 13,948 | SH | SOLE | NONE | 13,948 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 7,881 | 40,800 | SH | SOLE | NONE | 40,800 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 6,842 | 59,058 | SH | SOLE | NONE | 59,058 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 4,827 | 40,300 | SH | SOLE | NONE | 40,300 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 103,380 | 927,093 | SH | SOLE | NONE | 927,093 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 985 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 2,327 | 90,900 | SH | SOLE | NONE | 90,900 | 0 | 0 | |
Western Union Co | COM | 959802109 | 465 | 21,515 | SH | SOLE | NONE | 21,515 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 2,700 | 120,198 | SH | SOLE | NONE | 120,198 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 1,074 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Yum China Hldgs | COM | 98850P109 | 7,984 | 166,100 | SH | SOLE | NONE | 166,100 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 14,225 | 163,670 | SH | SOLE | NONE | 163,670 | 0 | 0 | |
Zimmer Biomet | COM | 98956P102 | 1,096 | 9,185 | SH | SOLE | NONE | 9,185 | 0 | 0 | |
Zoetis Inc CL A | COM | 98978V103 | 607 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 |