| Automatic Data Processing in COM(ADP) | COM | 053015103 | $4.9M | 16,904 | 0.3% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $5.0M | 40,652 | 0.3% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $5.0M | 96,485 | 0.3% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $5.0M | 27,738 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $5.0M | 46,648 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $5.1M | 81,681 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $5.1M | 46,036 | 0.3% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $5.1M | 25,594 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.3M | 61,843 | 0.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.3M | 21,435 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $5.4M | 23,872 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.4M | 91,730 | 0.4% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.5M | 26,681 | 0.4% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $5.6M | 25,970 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $5.6M | 16,738 | 0.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.7M | 50,295 | 0.4% |
| International Business Machs COM(IBM) | COM | 459200101 | $5.8M | 26,452 | 0.4% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $5.9M | 380,187 | 0.4% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.0M | 48,227 | 0.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.2M | 23,738 | 0.4% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $6.5M | 18,072 | 0.4% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $6.6M | 14,260 | 0.4% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $6.6M | 85,476 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.8M | 30,857 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1M | 66,142 | 0.5% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $7.1M | 41,376 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.3M | 47,937 | 0.5% |
| Snap on Inc COM(SNA) | COM | 833034101 | $7.5M | 22,025 | 0.5% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $7.5M | 64,895 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $8.1M | 10,430 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $8.1M | 19,737 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.1M | 56,157 | 0.5% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $8.7M | 110,935 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $9.1M | 15,554 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.8M | 164,482 | 0.6% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $9.9M | 66,417 | 0.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $10.2M | 231,787 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $11.6M | 50,660 | 0.8% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $12.2M | 57,844 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.5M | 66,109 | 0.8% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $12.6M | 64,427 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | ADR | G1151C101 | $12.9M | 36,682 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.9M | 72,745 | 0.8% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $13.0M | 77,668 | 0.9% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $13.2M | 46,175 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.7M | 94,279 | 0.9% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $13.9M | 241,903 | 0.9% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $14.2M | 38,579 | 0.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $14.4M | 160,710 | 0.9% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $14.7M | 694,261 | 1.0% |