| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 44,463 | 24.6% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $4.2M | 201,850 | 23.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $3.9M | 14,186 | 22.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.7M | 14,560 | 15.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.5M | 14,275 | 13.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.4K | 31,890 | 0.1% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $5.2K | 27,850 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.0K | 13,935 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9K | 3,485 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5K | 22,105 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $4.5K | 105,200 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $4.3K | 19,373 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.1K | 56,025 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 39,921 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $3.7K | 131,200 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $3.7K | 11,231 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.7K | 18,356 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.6K | 32,125 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.4K | 37,100 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.3K | 33,455 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $3.2K | 2,410 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.2K | 52,058 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.2K | 13,725 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.1K | 27,630 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $3.1K | 48,200 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.0K | 2,830 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.7K | 90,126 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.6K | 11,640 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.6K | 97,700 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 19,325 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $2.4K | 11,210 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $2.3K | 87,500 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.3K | 89,500 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1.9K | 56,700 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $1.8K | 48,400 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.7K | 17,864 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $1.7K | 63,000 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.7K | 18,850 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.7K | 2,930 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 14,270 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.6K | 61,200 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.6K | 15,328 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.5K | 4,135 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $1.5K | 10,575 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.4K | 55,600 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.3K | 49,000 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 38,854 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.2K | 52,500 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.2K | 46,500 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.2K | 8,450 | 0.0% |