| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $20.1M | 41,902 | 44.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $9.4M | 55,772 | 20.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.5M | 85,443 | 14.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1M | 57,167 | 13.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.3M | 15,222 | 2.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.0M | 33,304 | 2.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $684.0K | 19,191 | 1.5% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $41.5K | 821,929 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $31.0K | 694,516 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.7K | 80,623 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $16.9K | 66,558 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.9K | 29,340 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $15.3K | 120,276 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $15.2K | 313,124 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.0K | 92,133 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $9.8K | 152,766 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $9.7K | 90,263 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.0K | 51,661 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.8K | 96,323 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.3K | 34,350 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.7K | 20,309 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.7K | 67,983 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $7.6K | 69,054 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.5K | 38,022 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.3K | 80,332 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $6.9K | 45,945 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.7K | 19,857 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4K | 47,159 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.9K | 38,094 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $5.8K | 81,455 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $5.8K | 124,638 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $5.4K | 21,979 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.3K | 58,118 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $5.1K | 35,426 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.9K | 31,941 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $4.7K | 19,454 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.3K | 110,428 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.3K | 29,385 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.0K | 44,840 | 0.0% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $3.9K | 158,960 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.8K | 19,288 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3.6K | 122,049 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $3.6K | 31,311 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9K | 1,350 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.5K | 45,971 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.5K | 32,911 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5K | 9,128 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5K | 18,497 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3K | 1,048 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.8K | 41,178 | 0.0% |