| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.3M | 42,258 | 49.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $10.3M | 55,529 | 21.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.2M | 93,601 | 21.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.4M | 16,032 | 2.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 33,054 | 2.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $897.0K | 19,559 | 1.8% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $44.1K | 852,267 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $37.4K | 693,798 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.1K | 81,249 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $20.0K | 126,105 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $19.7K | 67,108 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.8K | 30,100 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $17.0K | 343,968 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $11.6K | 153,840 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11.3K | 104,018 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.8K | 91,262 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.2K | 52,264 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $10.0K | 90,155 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $10.0K | 24,267 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.5K | 42,695 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5K | 69,456 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $9.2K | 69,366 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.7K | 19,136 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.6K | 34,558 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5K | 2,612 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $8.3K | 23,369 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $7.9K | 44,623 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $7.4K | 127,138 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3K | 41,519 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.8K | 38,640 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $6.7K | 82,750 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.6K | 80,038 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6.1K | 61,134 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $5.9K | 16,627 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.9K | 32,070 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.6K | 113,148 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.4K | 115,413 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $5.3K | 34,139 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.8K | 29,469 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.6K | 45,021 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8K | 1,383 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $3.7K | 32,526 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.6K | 46,526 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.1K | 19,697 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8K | 994 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8K | 9,233 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.6K | 32,994 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.0K | 48,169 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.9K | 16,700 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.8K | 11,145 | 0.0% |