| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $15.7M | 44,098 | 58.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $8.4M | 50,363 | 31.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.2M | 20,155 | 4.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.1M | 33,514 | 4.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $307.0K | 10,065 | 1.1% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $31.6K | 574,869 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $25.8K | 320,554 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.9K | 85,074 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $17.1K | 146,337 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $16.2K | 109,794 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $15.3K | 70,863 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.9K | 31,513 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.2K | 693,299 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.5K | 87,650 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.8K | 29,472 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $8.1K | 75,158 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.3K | 44,478 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $7.2K | 92,023 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $7.2K | 137,947 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $7.1K | 20,957 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.7K | 33,742 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.7K | 33,454 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.3K | 79,804 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $6.2K | 62,674 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $5.9K | 68,951 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $5.9K | 70,071 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $5.9K | 56,306 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7K | 59,278 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.7K | 45,351 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.2K | 12,530 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.2K | 90,341 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 34,927 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 1,136 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $3.5K | 66,255 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.4K | 23,695 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $3.0K | 69,011 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $2.9K | 93,685 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.6K | 9,317 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 15,290 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.2K | 47,188 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.1K | 24,739 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 1,363 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 27,088 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $1.9K | 7,880 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9K | 1,267 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.8K | 11,660 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.7K | 45,861 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.6K | 10,720 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.5K | 14,302 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.4K | 39,767 | 0.0% |