| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $16.5M | 43,831 | 59.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $8.2M | 51,668 | 29.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 33,514 | 4.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.1M | 18,955 | 4.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $432.0K | 11,440 | 1.5% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $36.2K | 656,879 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $29.3K | 321,728 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $20.1K | 154,747 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.3K | 86,893 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $15.9K | 71,423 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $15.2K | 107,474 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.0K | 32,118 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.5K | 688,590 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $9.8K | 75,093 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.8K | 89,147 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.6K | 45,350 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $8.8K | 167,835 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $8.7K | 21,075 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.4K | 30,661 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $8.3K | 92,053 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $8.2K | 78,468 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $8.1K | 57,346 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.7K | 35,321 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $7.6K | 35,065 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $7.6K | 62,649 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.3K | 57,200 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $7.1K | 70,086 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.5K | 76,311 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.2K | 45,551 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.8K | 12,872 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8K | 36,294 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $4.7K | 69,230 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.7K | 89,983 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $4.2K | 94,012 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.0K | 24,310 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.8K | 1,162 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.5K | 47,188 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $3.5K | 116,125 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.4K | 83,464 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.7K | 32,494 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6K | 1,463 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 15,528 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 9,173 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 26,426 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1K | 1,202 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.1K | 11,610 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.0K | 10,917 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.9K | 40,002 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.8K | 46,035 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.7K | 13,412 | 0.0% |