| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.2M | 42,311 | 51.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $7.0M | 50,078 | 29.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 53,460 | 11.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $784.0K | 27,472 | 3.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $448.0K | 10,350 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $443.0K | 7,772 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.9K | 280,442 | 0.1% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $19.5K | 363,770 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $15.0K | 113,044 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $14.4K | 184,985 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $12.4K | 154,286 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.7K | 76,848 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.0K | 663,543 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.5K | 66,015 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.1K | 31,349 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.5K | 80,150 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.1K | 84,918 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.8K | 70,286 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.7K | 56,843 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $6.5K | 19,156 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.4K | 37,602 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.2K | 28,138 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.0K | 23,565 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $5.9K | 63,789 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.7K | 55,418 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $5.6K | 133,420 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.5K | 27,615 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $5.3K | 39,061 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.7K | 103,430 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $4.5K | 57,031 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $4.0K | 60,043 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9K | 22,916 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.9K | 75,419 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $3.7K | 69,415 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $3.5K | 165,446 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 26,153 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 21,839 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8K | 39,975 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.8K | 21,550 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.7K | 39,125 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 8,836 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.5K | 45,747 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.3K | 53,732 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.0K | 13,235 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 8,222 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 7,195 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $1.5K | 71,269 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.5K | 13,511 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.4K | 38,274 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 817 | 0.0% |