| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.8M | 51,049 | 28.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $5.5M | 213,960 | 26.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.7M | 15,191 | 18.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.5M | 10,629 | 12.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 45,814 | 11.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $356.0K | 900 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.8K | 24,211 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.7K | 3,550 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.1K | 16,119 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $6.9K | 74,770 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.7K | 43,149 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7K | 24,553 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.6K | 31,630 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $6.5K | 122,025 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.4K | 57,597 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $6.3K | 25,980 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.1K | 70,999 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.3K | 195,700 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.2K | 197,700 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.1K | 29,288 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $4.9K | 185,200 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.9K | 39,119 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.7K | 19,273 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.6K | 12,395 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.5K | 21,626 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $4.4K | 170,200 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $4.2K | 7,535 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3.9K | 9,940 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $3.9K | 134,500 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $3.8K | 139,700 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $3.8K | 147,900 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.7K | 10,695 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.7K | 24,855 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.3K | 21,500 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.3K | 16,931 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.3K | 58,700 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.1K | 1,984 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $3.1K | 123,700 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.8K | 34,600 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.8K | 3,007 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.6K | 12,430 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $2.6K | 23,115 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6K | 90,500 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.6K | 5,455 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2.6K | 13,342 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.5K | 6,266 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $2.2K | 66,375 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $2.0K | 34,950 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $1.8K | 17,605 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.8K | 4,225 | 0.0% |