| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.7K | 19,136 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $9.2K | 69,366 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5K | 69,456 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.5K | 42,695 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $10.0K | 24,267 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $10.0K | 90,155 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.2K | 52,264 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.8K | 91,262 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11.3K | 104,018 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $11.6K | 153,840 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $17.0K | 343,968 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.8K | 30,100 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $19.7K | 67,108 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $20.0K | 126,105 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.1K | 81,249 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $37.4K | 693,798 | 0.1% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $44.1K | 852,267 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $897.0K | 19,559 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 33,054 | 2.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.4M | 16,032 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.2M | 93,601 | 21.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $10.3M | 55,529 | 21.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.3M | 42,258 | 49.9% |