| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.2M | 47,849 | 28.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $4.8M | 210,760 | 26.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.8M | 14,671 | 20.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.8M | 11,179 | 15.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 26,554 | 7.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $250.0K | 710 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.7K | 27,201 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.2K | 3,467 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.0K | 15,279 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $6.7K | 129,325 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.5K | 42,784 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.3K | 57,205 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $5.8K | 79,670 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $5.7K | 26,900 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4K | 22,782 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.3K | 31,030 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.2K | 67,515 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.2K | 28,103 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.6K | 21,621 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $4.5K | 9,035 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.5K | 37,735 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $4.3K | 161,200 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $4.2K | 160,700 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.2K | 12,935 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $4.0K | 151,700 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $3.9K | 149,700 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.9K | 15,808 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3.6K | 10,478 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $3.4K | 134,400 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.4K | 11,405 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.3K | 23,618 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $3.0K | 120,700 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.9K | 21,925 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.8K | 48,715 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.8K | 1,989 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $2.8K | 104,700 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.8K | 33,100 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.8K | 15,443 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4K | 80,425 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.4K | 11,580 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $2.3K | 82,500 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.2K | 2,932 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.0K | 5,195 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2.0K | 10,692 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $1.9K | 14,305 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8K | 4,750 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $1.7K | 9,895 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.7K | 30,586 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $1.7K | 45,285 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 42,870 | 0.0% |