| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $13.5M | 44,512 | 47.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $8.5M | 50,863 | 30.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 61,510 | 10.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.3M | 20,055 | 4.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $873.0K | 33,714 | 3.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $817.0K | 36,779 | 2.9% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $28.1K | 513,391 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $23.4K | 315,539 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.4K | 80,808 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $15.5K | 148,071 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $14.8K | 110,707 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $12.6K | 71,426 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.5K | 31,745 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $9.8K | 696,135 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.0K | 87,995 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $7.4K | 20,198 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7.3K | 30,036 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $7.0K | 73,213 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.5K | 82,913 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.5K | 32,433 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.4K | 32,899 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $6.3K | 84,023 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.1K | 117,532 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.1K | 42,018 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.9K | 62,716 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.9K | 86,203 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.7K | 23,952 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $5.6K | 63,194 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $5.6K | 56,676 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.4K | 45,313 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $3.9K | 60,636 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $3.9K | 66,740 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.7K | 95,546 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.6K | 11,711 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4K | 1,217 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4K | 9,186 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.0K | 23,660 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.7K | 52,939 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 28,283 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $2.5K | 34,236 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 9,402 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.3K | 37,922 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 16,466 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $2.2K | 52,363 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 1,416 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $1.9K | 82,957 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8K | 1,270 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.7K | 12,200 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.6K | 46,464 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.6K | 43,007 | 0.0% |