| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.3M | 42,781 | 60.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $11.5M | 55,152 | 28.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.3M | 33,854 | 3.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.1M | 13,765 | 2.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $980.0K | 18,059 | 2.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $228.0K | 402 | 0.6% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $46.2K | 858,059 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $39.0K | 342,719 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.9K | 82,896 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $23.1K | 132,807 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $22.5K | 68,437 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $21.2K | 31,723 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $17.9K | 349,651 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $13.4K | 153,644 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $12.8K | 91,237 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $11.5K | 86,819 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $11.5K | 54,033 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11.2K | 96,767 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $11.1K | 86,360 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.8K | 68,155 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.5K | 50,206 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $10.1K | 33,289 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.0K | 664,858 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $9.9K | 67,636 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $9.1K | 122,540 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $9.0K | 38,569 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.8K | 40,543 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6K | 2,583 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $8.5K | 82,760 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.4K | 17,582 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $8.3K | 69,365 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $8.2K | 74,970 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $7.6K | 23,188 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $6.7K | 155,613 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6K | 37,218 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $6.3K | 34,223 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.2K | 32,882 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.9K | 77,553 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.8K | 115,023 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.7K | 45,721 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.4K | 46,826 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.3K | 1,472 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9K | 9,415 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $3.7K | 32,321 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 26,988 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $3.0K | 10,549 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 992 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.7K | 33,499 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.4K | 12,635 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3K | 44,972 | 0.0% |