| Apple Inc.(AAPL) | Com | 037833100 | $30.0M | 182,123 | 4.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $23.0M | 79,819 | 3.1% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $11.3M | 27,648 | 1.5% |
| Amazon.Com(AMZN) | Com | 023135106 | $9.0M | 86,868 | 1.2% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.0M | 60,299 | 1.2% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $8.2M | 78,853 | 1.1% |
| Pepsico Inc.(PEP) | Com | 713448108 | $8.1M | 44,358 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $8.0M | 39,074 | 1.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $7.8M | 173,366 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.4M | 47,743 | 1.0% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $7.4M | 17,966 | 1.0% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $6.5M | 40,999 | 0.9% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $6.4M | 25,596 | 0.9% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $6.0M | 46,049 | 0.8% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $5.6M | 14,937 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.6M | 34,416 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.6M | 50,717 | 0.8% |
| Home Depot Inc.(HD) | Com | 437076102 | $5.5M | 18,675 | 0.8% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $5.4M | 16,978 | 0.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $5.4M | 50,970 | 0.7% |
| Northrop Grumman Corp.(NOC) | Com | 666807102 | $5.3M | 11,544 | 0.7% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.3M | 11,273 | 0.7% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $5.2M | 10,415 | 0.7% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.0M | 13,845 | 0.7% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $4.9M | 50,504 | 0.7% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.4M | 15,899 | 0.6% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $4.3M | 13,828 | 0.6% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $4.2M | 62,775 | 0.6% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $4.2M | 40,321 | 0.6% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $4.0M | 99,042 | 0.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.0M | 14,501 | 0.5% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $3.9M | 75,536 | 0.5% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $3.8M | 6,548 | 0.5% |
| Raytheon Technology Corp(RTX) | Com | 75513E101 | $3.7M | 38,051 | 0.5% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $3.7M | 18,486 | 0.5% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $3.5M | 10,267 | 0.5% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $3.5M | 50,339 | 0.5% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $3.5M | 19,533 | 0.5% |
| Automatic Data Processing Inc.(ADP) | Com | 053015103 | $3.4M | 15,072 | 0.5% |
| Spdr Barclays 1-3 Month T Bill New(BIL) | Com | 78468R663 | $3.2M | 35,301 | 0.4% |
| Nextera Energy Inc.(NEE) | Com | 65339F101 | $3.2M | 41,090 | 0.4% |
| Vanguard Bond Index Fund Inc Total Bond(BND) | Com | 921937835 | $3.1M | 42,150 | 0.4% |
| Lowe's Cos.(LOW) | Com | 548661107 | $3.1M | 15,554 | 0.4% |
| Honeywell International Inc.(HON) | Com | 438516106 | $3.1M | 16,178 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $3.1M | 55,808 | 0.4% |
| Deere & Co.(DE) | Com | 244199105 | $3.0M | 7,294 | 0.4% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $2.9M | 31,486 | 0.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.9M | 74,741 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.9M | 28,665 | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $2.8M | 110,538 | 0.4% |