| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 6,992 | 30.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 15,872 | 22.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $683.0K | 14,649 | 9.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $568.0K | 13,529 | 8.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $519.0K | 7,218 | 7.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $453.0K | 2,590 | 6.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $212.0K | 1,160 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $111.0K | 515 | 1.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $87.0K | 200 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $86.0K | 500 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $76.0K | 3,441 | 1.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $64.0K | 126 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $38.0K | 1,553 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.0K | 87,796 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $32.0K | 610 | 0.5% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $19.5K | 251,933 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.6K | 71,520 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.6K | 65,242 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.2K | 90,394 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.6K | 65,300 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.3K | 7,963 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.4K | 48,338 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.3K | 158,657 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $10.1K | 90,419 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.8K | 31,193 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5K | 3,089 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.3K | 212,144 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.1K | 158,985 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.8K | 48,598 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $6.5K | 230,130 | 0.1% |
| Citizens Financial Group Inc COM(CFG) | Stock | 174610105 | $6.1K | 243,497 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.0K | 105 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7K | 60,904 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 36,075 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.0K | 3,522 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $4.9K | 28,104 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8K | 119,925 | 0.1% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $4.7K | 136,991 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.6K | 34,988 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4.4K | 32,034 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.3K | 143,289 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $3.5K | 56,706 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.4K | 14,987 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $3.2K | 119,302 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $3.2K | 143,427 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $3.1K | 146,971 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 25,125 | 0.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.0K | 100 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.8K | 40,890 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $2.8K | 61,934 | 0.0% |