| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.2M | 42,655 | 59.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $9.4M | 54,178 | 29.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.2M | 19,905 | 3.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 32,952 | 3.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $935.0K | 18,059 | 2.9% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $45.3K | 829,874 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $35.2K | 338,247 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.7K | 83,990 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $21.0K | 68,836 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $20.0K | 134,247 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $18.1K | 31,648 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $16.6K | 321,569 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $11.4K | 155,183 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $11.3K | 84,824 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.0K | 66,963 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.7K | 90,743 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.3K | 48,362 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $10.2K | 87,119 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.1K | 668,650 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.6K | 94,746 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $9.3K | 76,653 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $8.7K | 57,568 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $8.6K | 22,903 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $8.6K | 69,579 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.6K | 38,447 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $8.3K | 66,815 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.2K | 32,204 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $8.0K | 38,391 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.0K | 2,426 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $7.3K | 119,489 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $7.0K | 80,461 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.8K | 15,670 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.0K | 31,401 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $6.0K | 138,346 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.9K | 106,352 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.7K | 76,311 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $5.6K | 33,574 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.9K | 44,721 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8K | 34,269 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $4.2K | 28,238 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5K | 1,319 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.3K | 46,626 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1K | 9,408 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 1,081 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.7K | 33,214 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 26,619 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $2.7K | 122,387 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.5K | 10,624 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 15,483 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 46,816 | 0.0% |