| Apple Inc.(AAPL) | Com | 037833100 | $35.2M | 181,338 | 4.4% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $28.2M | 82,689 | 3.6% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $11.8M | 26,706 | 1.5% |
| Amazon.Com(AMZN) | Com | 023135106 | $11.8M | 90,590 | 1.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $9.8M | 81,627 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $9.1M | 41,476 | 1.2% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $8.2M | 18,424 | 1.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.9M | 52,053 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.8M | 46,824 | 1.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $7.5M | 162,054 | 0.9% |
| Pepsico Inc.(PEP) | Com | 713448108 | $7.5M | 40,349 | 0.9% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $6.9M | 47,760 | 0.9% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $6.8M | 25,919 | 0.9% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $6.7M | 18,205 | 0.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.3M | 14,882 | 0.8% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $6.0M | 14,803 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $5.9M | 50,866 | 0.7% |
| Home Depot Inc.(HD) | Com | 437076102 | $5.8M | 18,562 | 0.7% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.7M | 11,937 | 0.7% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $5.7M | 10,597 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.7M | 36,133 | 0.7% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.5M | 14,056 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.5M | 51,101 | 0.7% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $5.3M | 39,413 | 0.7% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $5.2M | 77,457 | 0.7% |
| Northrop Grumman Corp.(NOC) | Com | 666807102 | $5.1M | 11,261 | 0.6% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $5.0M | 41,598 | 0.6% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $4.9M | 49,293 | 0.6% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $4.8M | 10,271 | 0.6% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $4.7M | 13,823 | 0.6% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.5M | 15,200 | 0.6% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $4.2M | 35,256 | 0.5% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $3.9M | 74,694 | 0.5% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $3.8M | 102,247 | 0.5% |
| Raytheon Technology Corp(RTX) | Com | 75513E101 | $3.7M | 38,186 | 0.5% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $3.6M | 17,662 | 0.5% |
| Vanguard Bond Index Fund Inc Total Bond(BND) | Com | 921937835 | $3.6M | 49,461 | 0.5% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $3.6M | 19,139 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $3.5M | 4,009 | 0.4% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $3.4M | 6,595 | 0.4% |
| IShares Tr Barclays MBS Bond Fd(MBB) | Com | 464288588 | $3.4M | 36,644 | 0.4% |
| Lowe's Cos.(LOW) | Com | 548661107 | $3.4M | 15,058 | 0.4% |
| Honeywell International Inc.(HON) | Com | 438516106 | $3.4M | 16,331 | 0.4% |
| Sherwin-Williams Co.(SHW) | Com | 824348106 | $3.3M | 12,448 | 0.4% |
| Automatic Data Processing Inc.(ADP) | Com | 053015103 | $3.3M | 14,988 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $3.3M | 53,443 | 0.4% |
| Spdr Barclays 1-3 Month T Bill New(BIL) | Com | 78468R663 | $3.2M | 35,221 | 0.4% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $3.2M | 49,573 | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $3.1M | 114,705 | 0.4% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.1M | 9,924 | 0.4% |