| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $967 | 3,002 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $968 | 8,862 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $987 | 4,000 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $995 | 6,062 | 0.0% |
| Fidelity Concord STR TR TTL MK(FSKAX) | MUTUAL FUNDS | 315911693 | $1.0K | 8,790 | 0.0% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $1.0K | 6,140 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.1K | 16,000 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $1.2K | 5,246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 14,889 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.2K | 3,556 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $1.2K | 40,033 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 5,377 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 5,828 | 0.0% |
| BlackRock TAX Municpal BD Trsh(BBN) | MUTUAL FUNDS | 09248X100 | $1.2K | 50,495 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $1.3K | 11,338 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $1.3K | 6,488 | 0.0% |
| Principal FDS Inc Midcap FD in | MUTUAL FUNDS | 74253Q747 | $1.4K | 36,488 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.4K | 1,918 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $1.5K | 6,108 | 0.0% |
| Vanguard Index FDS 500Index AD(VFIAX) | MUTUAL FUNDS | 922908710 | $1.5K | 4,145 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $1.6K | 10,825 | 0.0% |
| KKR and Co Inc 6 Mconv PFD C | PREFERRED STOCKS | 48251W401 | $1.7K | 24,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 26,410 | 0.0% |
| Grayscale Bitcoin TR BTC SHS A(GBTC) | COM | 389637109 | $1.7K | 34,485 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.7K | 3,671 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.8K | 23,073 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 8,328 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $2.0K | 14,605 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.1K | 15,912 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,650 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 120,000 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $2.6K | 33,246 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.7K | 9,927 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.8K | 31,661 | 0.0% |
| Sociedad Quimica Minera de CSP(SQM) | COM | 833635105 | $3.1K | 57,645 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $3.1K | 15,290 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 17,431 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,957 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 51,819 | 0.0% |
| Cree Resh Inc | COM | 225447101 | $3.4K | 31,536 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $3.6K | 12,039 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 11,370 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $3.9K | 47,750 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.0K | 5,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 111,492 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 29,010 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $4.4K | 9,055 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $4.6K | 41,015 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 82,128 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 25,278 | 0.0% |