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NEXTERA ENERGY INC 79713 98092 438516106 HONEYWELL INTERNATIO 70950 94413 404609109 HACKETT GROUP INC/TH 41820 151108 466249208 J SAINSBURY PLC 124987 136300 458140100 INTEL CORPORATION 150295 144628 594918104 MICROSOFT CORP COM 139377 425675 92826C839 VISA INC 82945 190934 488152208 KELLY SERVICES INC 99343 110943 98954M200 ZILLOW GROUP INC SHS 126663 175910 235851102 DANAHER CORP 79186 62160 01609W102 ALIBABA GROUP HOLDIN 40502 43342 86771W105 SUNRUN INC SHS 1667840 1554445 110122108 BRISTOL-MYERS SQUIBB 29131 48986 22160K105 COSTCO WHSL CORP NEW 82763 177127 747525103 QUALCOMM INC 78194 127968 437076102 HOME DEPOT INC/THE 93863 180171 00206R102 AT&T INC 190549 122018 02079K305 ALPHABET INC SHS 199636 599458 478160104 JOHNSON & JOHNSON 20031 53960 58933Y105 MERCK AND CO INC SHS 19094 63695 92857W308 VODAFONE GROUP PLC 93566 28350 14040H105 CAPITAL ONE FINANCIA 98936J101 ZENDESK INC SHS 023135106 AMAZON COM INC 158074 182243 98978V103 ZOETIS INC 116656 138457 06684L103 BAOZUN INC SHS CL A 97734 5985 64104Y106 NESTE OYJ 91429 289350 257554105 DOMO INC 200599 100055 778296103 ROSS STORES INC 78870 89928 67059N108 NUTANIX INC 150083 188216 713448108 PEPSICO INC 57616 61678 89832Q109 TRUIST FINL CORP 47104 39637 002824100 ABBOTT LABORATORIES 29355A107 ENPHASE ENERGY INC 939424 901042 058498106 BALL CORP 35868 29629 756109104 REALTY INCOME CORP 74650 70791 05464C101 AXON ENTERPRISE INC 26934 107316 08862E109 BEYOND MEAT INC REG 635030 64900 559222401 MAGNA INTERNATIONAL 52404 41088 87612E106 TARGET CORP 37947 30469 67077M108 NUTRIEN LTD 244199105 DEERE & CO 60097 61589 20030N101 COMCAST CORP 69980 62574 291011104 EMERSON ELECTRIC CO 31989 31817 126408103 CSX CORP 41126 42352 91324P102 UNITEDHEALTH GROUP I 108546 108144 G5960L103 MEDTRONIC PLC SHS 76944 61406 742718109 PROCTER & GAMBLE CO/ 83162 84064 911312106 UNITED PARCEL SERVIC 13698 11472 88554D205 3-D SYS CORP DEL NEW 29476L107 EQUITY RESIDENTIAL 882508104 TEXAS INSTRUMENTS IN 63441 62827 42824C109 HEWLETT PACKARD ENTE 18639 19169 Y58473102 MAXEON SOLAR 255121 422400 686275108 ORION ENERGY SYS 91473 24450 532457108 ELI LILLY & CO 85538 109272 22822V101 CROWN CASTLE INTERNA 63286 51273 502431109 L3HARRIS TECHNOLOGIE 29364G103 ENTERGY CORP 51347 49172 92343V104 VERIZON COMMUNICATIO 76771 63818 11135F101 BROADCOM INC 120550 192569 09228F103 BLACKBERRY LTD SHS 476639 279818 031162100 AMGEN INC 460146103 INTERNATIONAL PAPER G7997R103 SEAGATE TECH HLDGS P 30222R109 EXRO TECHNOLOGIES IN 67164 32494 084310101 BERKELEY LIGHTS INC 925652109 VICI PROPERTIES INC 25031 25113 573874104 MARVELL TECH INC 316773100 FIFTH THIRD BANCORP 701094104 PARKER-HANNIFIN CORP 111254 140414 92766K106 VIRGIN GALACTIC HLDG 110600 19400 25058X105 DESKTOP METAL INC 422059 46020 87165B103 SYNCHRONY FINANCIAL 64555 63770 G29183103 EATON CORP PLC 27233 32377 580135101 MC DONALDS CORPORATI 57546 62965 064149107 BANK OF NOVA SCOTIA/ 345370860 FORD MOTOR CO 74251V102 PRINCIPAL FINANCIAL 59934 63402 891160509 TORONTO-DOMINION BAN 132080 118997 67066G104 NVIDIA CORP 87314 164978 743315103 PROGRESSIVE CORP/THE 109288 126016 98389B100 XCEL ENERGY INC 72505 62046 163092109 CHEGG INC 168350 44400 934423104 WARNER BROS DISCOVER 59665 23199 369604301 GENERAL ELEC CO REG 183530 137313 025816109 AMERICAN EXPRESS CO 73710 73164 369550108 GENERAL DYNAMICS COR 22512 20654 697435105 PALO ALTO NETWORKS I 94508 146152 40412C101 HCA HEALTHCARE INC 78646 86795 855244109 STARBUCKS CORP 114930 119962 101137107 BOSTON SCIENTIFIC CO 86679 94982 654106103 NIKE INC CL B 84848 73727 075887109 BECTON DICKINSON AND 41453 42242 666807102 NORTHROP GRUMMAN COR 63866 64268 097023105 BOEING CO/THE 63825 63348 37045V100 GENERAL MOTORS CO 68752 63123 500754106 KRAFT HEINZ CO/THE 65889 59605 81762P102 SERVICENOW INC 69925 85981 36266G107 GE HEALTHCARE 54852 33796 68404L201 OPTION CARE HEALTH I 36971 150104 67103H107 O'REILLY AUTOMOTIVE 63528 75469 460690100 INTERPUBLIC GROUP OF 60829 59606 23331A109 DR HORTON INC 47371 53909 012653101 ALBEMARLE CORP 41428 40602 78463X202 SPDR EURO STOXX 50 E AT COST 204983 266684 278277108 EATON VANCE ENH INCO AT COST 109991 196790 92204A504 VANGUARD HEALTH CARE AT COST 26542 122410 464288448 SHARES DJ EPAC SEL D AT COST 186059 142182 71IH89990 BLACKSTONE STRATEGIC 461418162 AAM/BAHL & GAYNOR IN AT COST 200000 266796 71IH89990 BLACKSTONE STRATEGIC 85723 140780 EXCESS FMV/COST ADJ FOR CONTRIBUTION 704897 OTHER EXPENSE (NON-DEDUCTIBLE 1543 0 1543 OTHER CHARITABLE EXPENSES 2634 0 2634 TIMING DIFFERENCE 53905 MARKET CALLS 72208 INVESTMNT MNGMNT FEES (NON-DED 90788 54473 36315 MR AND MRS DALE KUTNICK 23 SHERMAN TURNPIKE REDDING CT 068962048 FOREIGN TAXES 5251 5251 0 EXCISE TAX ESTIMATES 8000 0 0