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 | 8,806 | 50,200 | SH | SOLE | NONE | 50,200 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 834 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 6,736 | 57,025 | SH | SOLE | NONE | 57,025 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 5,447 | 50,500 | SH | SOLE | NONE | 50,500 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 6,558 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 18,424 | 32,002 | SH | SOLE | NONE | 32,002 | 0 | 0 | |
Advanced Micro Dev | COM | 007903107 | 1,245 | 12,100 | SH | SOLE | NONE | 12,100 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 938 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Air Lease | COM | 00912X302 | 3,402 | 86,478 | SH | SOLE | NONE | 86,478 | 0 | 0 | |
Air Prod Chemicals | COM | 009158106 | 1,024 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 1,234 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 4,196 | 32,960 | SH | SOLE | NONE | 32,960 | 0 | 0 | |
Alphabet Class A | COM | 02079K305 | 40,905 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 40,196 | 15,081 | SH | SOLE | NONE | 15,081 | 0 | 0 | |
Altria Group | COM | 02209S103 | 2,349 | 51,605 | SH | SOLE | NONE | 51,605 | 0 | 0 | |
Amazoncom | COM | 023135106 | 109,809 | 33,427 | SH | SOLE | NONE | 33,427 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 407 | 5,382 | SH | SOLE | NONE | 5,382 | 0 | 0 | |
American Elec Power | COM | 025537101 | 446 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 35,009 | 208,969 | SH | SOLE | NONE | 208,969 | 0 | 0 | |
American Intl Group | COM | 026874107 | 1,196 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 23,033 | 86,784 | SH | SOLE | NONE | 86,784 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 10,210 | 38,655 | SH | SOLE | NONE | 38,655 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 7,022 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 5,962 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,342 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Aon PLC | COM | G0403H108 | 1,429 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 93,541 | 661,066 | SH | SOLE | NONE | 661,066 | 0 | 0 | |
Applied Materials | COM | 038222105 | 1,236 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 5,168 | 191,324 | SH | SOLE | NONE | 191,324 | 0 | 0 | |
Automatic Data Proc | COM | 053015103 | 2,140 | 10,705 | SH | SOLE | NONE | 10,705 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 12,262 | 288,847 | SH | SOLE | NONE | 288,847 | 0 | 0 | |
Bausch Health | COM | 071734107 | 384 | 13,803 | SH | SOLE | NONE | 13,803 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 1,082 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Bed Bath Beyond | COM | 075896100 | 467 | 27,050 | SH | SOLE | NONE | 27,050 | 0 | 0 | |
Berkshire Hath Cl A | COM | 084670108 | 4,114 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670207 | 45,564 | 166,939 | SH | SOLE | NONE | 166,939 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 1,132 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,677 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Boeing Company | COM | 097023105 | 2,793 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 3,727 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 1,323 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 4,914 | 83,054 | SH | SOLE | NONE | 83,054 | 0 | 0 | |
Broadcom Inc | COM | Y09827109 | 16,509 | 34,044 | SH | SOLE | NONE | 34,044 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 6,872 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 1,139 | 7,031 | SH | SOLE | NONE | 7,031 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 1,572 | 62,853 | SH | SOLE | NONE | 62,853 | 0 | 0 | |
Carrier Global | COM | 14448C104 | 3,460 | 66,838 | SH | SOLE | NONE | 66,838 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,536 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 267 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
Charter Communication | COM | 16119P108 | 1,964 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,495 | 44,308 | SH | SOLE | NONE | 44,308 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,865 | 10,753 | SH | SOLE | NONE | 10,753 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 1,321 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 7,776 | 142,865 | SH | SOLE | NONE | 142,865 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 4,716 | 67,199 | SH | SOLE | NONE | 67,199 | 0 | 0 | |
CME Group CL A | COM | 12572Q105 | 1,006 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 5,310 | 101,200 | SH | SOLE | NONE | 101,200 | 0 | 0 | |
Cognizant Tech Sol | COM | 192446102 | 888 | 11,960 | SH | SOLE | NONE | 11,960 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 14,330 | 189,600 | SH | SOLE | NONE | 189,600 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 40,027 | 715,658 | SH | SOLE | NONE | 715,658 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 420 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 3,163 | 46,669 | SH | SOLE | NONE | 46,669 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 501 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Corning Inc | COM | 219350105 | 3,034 | 83,150 | SH | SOLE | NONE | 83,150 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 648 | 15,410 | SH | SOLE | NONE | 15,410 | 0 | 0 | |
Costco Wholesale | COM | 22160k105 | 4,628 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Crown Castle Intl | COM | 228227104 | 10,200 | 58,848 | SH | SOLE | NONE | 58,848 | 0 | 0 | |
CSX Corp | COM | 126408103 | 1,204 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 2,527 | 29,784 | SH | SOLE | NONE | 29,784 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 5,502 | 18,072 | SH | SOLE | NONE | 18,072 | 0 | 0 | |
Deere and Co | COM | 244199105 | 2,010 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Dell Technologies Inc | COM | 24703L202 | 1,441 | 13,851 | SH | SOLE | NONE | 13,851 | 0 | 0 | |
Discover Financial | COM | 617446448 | 1,179 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Discovery Inc C | COM | 25470F302 | 233 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 1,365 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Dow Inc | COM | 260557103 | 887 | 15,410 | SH | SOLE | NONE | 15,410 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 1,581 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
DuPont de Nemours | COM | 26614N102 | 1,048 | 15,410 | SH | SOLE | NONE | 15,410 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 2,539 | 234,866 | SH | SOLE | NONE | 234,866 | 0 | 0 | |
eBay Inc | COM | 278642103 | 641 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 819 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 1,487 | 10,452 | SH | SOLE | NONE | 10,452 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 45,147 | 195,400 | SH | SOLE | NONE | 195,400 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 1,714 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 931 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,580 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 396 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 5,847 | 99,400 | SH | SOLE | NONE | 99,400 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 30,503 | 89,875 | SH | SOLE | NONE | 89,875 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 10,595 | 48,316 | SH | SOLE | NONE | 48,316 | 0 | 0 | |
Fidelity Natl Info | COM | 31620M109 | 260 | 2,134 | SH | SOLE | NONE | 2,134 | 0 | 0 | |
Flex Ltd | COM | Y2573F102 | 455 | 25,735 | SH | SOLE | NONE | 25,735 | 0 | 0 | |
Fox Corp | COM | 35137L105 | 547 | 13,638 | SH | SOLE | NONE | 13,638 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 8,618 | 264,939 | SH | SOLE | NONE | 264,939 | 0 | 0 | |
General Dynamics | COM | 369550108 | 980 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 3,358 | 32,589 | SH | SOLE | NONE | 32,589 | 0 | 0 | |
General Motors | COM | 370442105 | 1,318 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,755 | 39,442 | SH | SOLE | NONE | 39,442 | 0 | 0 | |
GlaxoSmithKline ADR | COM | 37733W105 | 9,992 | 261,500 | SH | SOLE | NONE | 261,500 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 6,411 | 72,009 | SH | SOLE | NONE | 72,009 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 2,022 | 5,350 | SH | SOLE | NONE | 5,350 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,233 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 14,507 | 206,500 | SH | SOLE | NONE | 206,500 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 11,373 | 145,600 | SH | SOLE | NONE | 145,600 | 0 | 0 | |
Hewlett Packard Enter | COM | 42824C109 | 373 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 9,636 | 29,355 | SH | SOLE | NONE | 29,355 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 18,194 | 85,707 | SH | SOLE | NONE | 85,707 | 0 | 0 | |
HP Inc | COM | 40434L105 | 717 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 14,919 | 72,200 | SH | SOLE | NONE | 72,200 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,217 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,067 | 11,986 | SH | SOLE | NONE | 11,986 | 0 | 0 | |
Intel Corp | COM | 458140100 | 6,149 | 115,400 | SH | SOLE | NONE | 115,400 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 1,263 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 318 | 4,683 | SH | SOLE | NONE | 4,683 | 0 | 0 | |
International Paper | COM | 460146103 | 2,265 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 4,992 | 35,935 | SH | SOLE | NONE | 35,935 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 11,114 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 2,804 | 2,820 | SH | SOLE | NONE | 2,820 | 0 | 0 | |
Invesco Finl Pre ETF | COM | 46137V621 | 569 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Invesco Preferred ETF | COM | 46138E511 | 601 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 126,231 | 352,640 | SH | SOLE | NONE | 352,640 | 0 | 0 | |
iShares Core SP SC | COM | 464287804 | 262 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
iShares FTSE/China 25 | COM | 464287184 | 1,117 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 335 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 738 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 180,267 | 614,008 | SH | SOLE | NONE | 614,008 | 0 | 0 | |
iShares US Pre Stock | COM | 464288687 | 582 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Janus Henderson Grp | COM | G4474Y214 | 1,030 | 24,915 | SH | SOLE | NONE | 24,915 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 26,955 | 166,906 | SH | SOLE | NONE | 166,906 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 13,934 | 85,126 | SH | SOLE | NONE | 85,126 | 0 | 0 | |
Kansas City So Ind | COM | 485170302 | 23,573 | 87,100 | SH | SOLE | NONE | 87,100 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 927 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Laboratory Corp | COM | 50540R409 | 10,475 | 37,221 | SH | SOLE | NONE | 37,221 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 854 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Lamb Weston Hldgs | COM | 513272104 | 254 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
Liberty Broadband A | COM | 530307107 | 216 | 1,285 | SH | SOLE | NONE | 1,285 | 0 | 0 | |
Liberty Broadband C | COM | 530307305 | 660 | 3,822 | SH | SOLE | NONE | 3,822 | 0 | 0 | |
Liberty Global Ser C | COM | 530555309 | 319 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
Liberty SiriusXM A | COM | 531229409 | 243 | 5,151 | SH | SOLE | NONE | 5,151 | 0 | 0 | |
Liberty SiriusXM C | COM | 531229607 | 489 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 3,814 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 2,140 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 4,473 | 22,050 | SH | SOLE | NONE | 22,050 | 0 | 0 | |
Marsh McLennan | COM | 571748102 | 1,514 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 1,157 | 19,190 | SH | SOLE | NONE | 19,190 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 9,318 | 26,800 | SH | SOLE | NONE | 26,800 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 5,160 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | |
Medtronic PLC | COM | 585055106 | 13,074 | 104,300 | SH | SOLE | NONE | 104,300 | 0 | 0 | |
Merck Co | COM | 589331107 | 13,539 | 180,249 | SH | SOLE | NONE | 180,249 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 3,131 | 50,720 | SH | SOLE | NONE | 50,720 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 86,965 | 308,474 | SH | SOLE | NONE | 308,474 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 818 | 2,125 | SH | SOLE | NONE | 2,125 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 2,104 | 36,157 | SH | SOLE | NONE | 36,157 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 2,121 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 7,629 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
News Corp | COM | 65249B109 | 321 | 13,640 | SH | SOLE | NONE | 13,640 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 4,664 | 59,400 | SH | SOLE | NONE | 59,400 | 0 | 0 | |
NIKE Inc Cl B | COM | 654106103 | 4,720 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 523 | 19,790 | SH | SOLE | NONE | 19,790 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 8,493 | 35,500 | SH | SOLE | NONE | 35,500 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 583 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 2,495 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
Novartis AG ADR | COM | 66987V109 | 491 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 15,073 | 72,760 | SH | SOLE | NONE | 72,760 | 0 | 0 | |
NXP Semiconductors | COM | N6596X109 | 456 | 2,330 | SH | SOLE | NONE | 2,330 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 6,334 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Organon Co | COM | 68622V106 | 591 | 18,013 | SH | SOLE | NONE | 18,013 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 2,896 | 35,193 | SH | SOLE | NONE | 35,193 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 9,762 | 20,381 | SH | SOLE | NONE | 20,381 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 956 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 32,323 | 124,218 | SH | SOLE | NONE | 124,218 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 63,640 | 423,111 | SH | SOLE | NONE | 423,111 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 8,008 | 186,194 | SH | SOLE | NONE | 186,194 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,152 | 43,805 | SH | SOLE | NONE | 43,805 | 0 | 0 | |
PNC Financial Service | COM | 693475105 | 1,624 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 689 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 25,452 | 182,060 | SH | SOLE | NONE | 182,060 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 1,085 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 2,629 | 20,962 | SH | SOLE | NONE | 20,962 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 1,694 | 14,139 | SH | SOLE | NONE | 14,139 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 5,082 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
Qurate Retail Inc | COM | 74915M100 | 151 | 14,843 | SH | SOLE | NONE | 14,843 | 0 | 0 | |
Raytheon Tech | COM | 75513E101 | 19,231 | 223,718 | SH | SOLE | NONE | 223,718 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 1,822 | 6,915 | SH | SOLE | NONE | 6,915 | 0 | 0 | |
Royal Caribbean Cru | COM | V7780T103 | 267 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Royal Dutch Shell ADR | COM | 780259206 | 10,448 | 234,426 | SH | SOLE | NONE | 234,426 | 0 | 0 | |
SP Global Inc | COM | 78409V104 | 2,294 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
SP MidCap 400 | COM | 78467Y107 | 385 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Salesforcecom | COM | 79466L302 | 9,861 | 36,359 | SH | SOLE | NONE | 36,359 | 0 | 0 | |
SAP AG ADR | COM | 803054204 | 7,269 | 53,830 | SH | SOLE | NONE | 53,830 | 0 | 0 | |
Schlumberger | COM | 806857108 | 985 | 33,232 | SH | SOLE | NONE | 33,232 | 0 | 0 | |
Schwab Emerging Mrkts | COM | 808524706 | 840 | 27,572 | SH | SOLE | NONE | 27,572 | 0 | 0 | |
Schwab Intl Equity | COM | 808524805 | 2,565 | 66,291 | SH | SOLE | NONE | 66,291 | 0 | 0 | |
Schwab US Small Cap | COM | 808524607 | 2,186 | 21,840 | SH | SOLE | NONE | 21,840 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 1,207 | 14,630 | SH | SOLE | NONE | 14,630 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 3,923 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 607 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 1,245 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 1,062 | 3,795 | SH | SOLE | NONE | 3,795 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 2,941 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 1,400 | 9,986 | SH | SOLE | NONE | 9,986 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 403 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 1,351 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 206,971 | 482,293 | SH | SOLE | NONE | 482,293 | 0 | 0 | |
Starbucks | COM | 855244109 | 3,783 | 34,294 | SH | SOLE | NONE | 34,294 | 0 | 0 | |
State Street Corp | COM | 857477103 | 609 | 7,190 | SH | SOLE | NONE | 7,190 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,848 | 7,006 | SH | SOLE | NONE | 7,006 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 1,292 | 26,442 | SH | SOLE | NONE | 26,442 | 0 | 0 | |
Takeda Pharma ADR | COM | 874060205 | 406 | 24,759 | SH | SOLE | NONE | 24,759 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 627 | 16,940 | SH | SOLE | NONE | 16,940 | 0 | 0 | |
Target Corp | COM | 87612E106 | 9,660 | 42,225 | SH | SOLE | NONE | 42,225 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 4,309 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Tech Sector SPDR | COM | 81369Y803 | 293 | 1,960 | SH | SOLE | NONE | 1,960 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 11,911 | 15,360 | SH | SOLE | NONE | 15,360 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 4,209 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Thermo Fisher Scien | COM | 883556102 | 18,173 | 31,808 | SH | SOLE | NONE | 31,808 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,557 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 733 | 12,135 | SH | SOLE | NONE | 12,135 | 0 | 0 | |
US Bancorp | COM | 902973304 | 2,217 | 37,300 | SH | SOLE | NONE | 37,300 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 45,072 | 229,948 | SH | SOLE | NONE | 229,948 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 8,050 | 44,207 | SH | SOLE | NONE | 44,207 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 10,823 | 27,700 | SH | SOLE | NONE | 27,700 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 4,506 | 90,101 | SH | SOLE | NONE | 90,101 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 3,935 | 13,560 | SH | SOLE | NONE | 13,560 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 2,947 | 12,470 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 1,429 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Varex Imaging | COM | 92214X106 | 203 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Verizon | COM | 92343V104 | 4,896 | 90,641 | SH | SOLE | NONE | 90,641 | 0 | 0 | |
Vertex Pharma | COM | 92532F100 | 1,088 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
ViacomCBS Inc | COM | 92556H206 | 1,078 | 27,284 | SH | SOLE | NONE | 27,284 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 633 | 11,501 | SH | SOLE | NONE | 11,501 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 285 | 21,063 | SH | SOLE | NONE | 21,063 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 10,870 | 48,800 | SH | SOLE | NONE | 48,800 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 8,156 | 48,216 | SH | SOLE | NONE | 48,216 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 5,617 | 40,300 | SH | SOLE | NONE | 40,300 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 124,381 | 735,244 | SH | SOLE | NONE | 735,244 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,389 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 4,219 | 90,900 | SH | SOLE | NONE | 90,900 | 0 | 0 | |
Western Union Co | COM | 959802109 | 311 | 15,383 | SH | SOLE | NONE | 15,383 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 3,293 | 92,565 | SH | SOLE | NONE | 92,565 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 2,005 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 506 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
Yum China Hldgs | COM | 98850P109 | 9,239 | 159,000 | SH | SOLE | NONE | 159,000 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 19,150 | 156,570 | SH | SOLE | NONE | 156,570 | 0 | 0 | |
Zimmer Biomet | COM | 98956P102 | 609 | 4,160 | SH | SOLE | NONE | 4,160 | 0 | 0 | |
Zoetis Inc CL A | COM | 98978V103 | 860 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 |