| Align Technology Inc COM(ALGN) | Stock | 016255101 | $4.5M | 13,601 | 24.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.0M | 45,973 | 22.6% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $3.6M | 205,830 | 20.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.1M | 14,500 | 17.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3M | 14,039 | 13.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $251.0K | 6,377 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.1K | 30,006 | 0.1% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $6.9K | 27,397 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.2K | 14,079 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.2K | 31,286 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.1K | 3,484 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.9K | 56,585 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7K | 22,391 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $4.6K | 132,400 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $4.5K | 100,280 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.2K | 33,543 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.1K | 20,551 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.1K | 42,614 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.9K | 38,000 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3.8K | 15,400 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.8K | 66,135 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $3.7K | 9,441 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Preferred | 060505682 | $3.6K | 2,445 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.4K | 27,378 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.4K | 13,785 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $3.2K | 121,700 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 22,793 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.1K | 2,457 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.0K | 11,585 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $2.8K | 107,700 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $2.8K | 103,000 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.6K | 105,500 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.6K | 43,000 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $2.5K | 10,560 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 88,626 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.4K | 94,900 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $2.1K | 76,000 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.1K | 2,905 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.8K | 68,500 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $1.8K | 10,600 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.7K | 17,256 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.7K | 9,915 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 13,799 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.6K | 5,095 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6K | 6,143 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 42,253 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.5K | 14,824 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.4K | 48,000 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.4K | 54,400 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $1.4K | 32,700 | 0.0% |