| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.2M | 42,760 | 50.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $7.4M | 51,390 | 31.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 60,763 | 10.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $953.0K | 16,035 | 4.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $707.0K | 34,402 | 3.0% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $25.1K | 480,139 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.9K | 291,520 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $13.3K | 109,678 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.7K | 80,442 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.9K | 148,041 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.9K | 71,557 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $9.3K | 703,640 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.1K | 32,086 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.1K | 161,886 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.9K | 86,877 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.9K | 84,969 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.9K | 29,623 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $5.9K | 20,050 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6K | 62,177 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.5K | 24,068 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.4K | 40,325 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $5.3K | 72,926 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $5.2K | 103,287 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.1K | 31,644 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.0K | 31,899 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $4.5K | 63,129 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.4K | 46,763 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $4.2K | 54,520 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $4.0K | 60,766 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.6K | 38,624 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $3.6K | 59,647 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.4K | 98,646 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $2.9K | 133,145 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8K | 10,850 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $2.7K | 68,340 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.4K | 23,860 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3K | 1,163 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.2K | 52,988 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 16,661 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 8,554 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 28,235 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $1.9K | 48,630 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 9,324 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $1.7K | 32,190 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 1,406 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.5K | 43,807 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 1,235 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.4K | 44,779 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $1.4K | 66,642 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.4K | 17,459 | 0.0% |