| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $18.5M | 39,122 | 40.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $7.9M | 54,931 | 17.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4M | 56,492 | 13.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.4M | 84,556 | 11.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 26,447 | 5.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 23,302 | 4.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.2M | 15,172 | 2.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $966.0K | 33,304 | 2.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $675.0K | 18,991 | 1.5% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $34.8K | 706,088 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $29.7K | 701,728 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.3K | 74,461 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $17.1K | 66,113 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.9K | 29,364 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $13.9K | 117,420 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $12.5K | 264,032 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $10.0K | 150,008 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.9K | 92,344 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.7K | 52,284 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.0K | 34,297 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $7.8K | 68,605 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.7K | 21,554 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.7K | 96,216 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.1K | 67,963 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.1K | 82,052 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9K | 49,619 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.8K | 38,011 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $6.5K | 89,859 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.5K | 45,331 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.0K | 19,720 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $5.5K | 20,410 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $5.5K | 127,896 | 0.0% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $5.4K | 223,303 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.2K | 35,668 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $5.0K | 34,732 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.9K | 31,663 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $4.4K | 21,816 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $4.3K | 56,861 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.2K | 44,387 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1K | 28,671 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.6K | 20,054 | 0.0% |
| Ishares Ibonds 2026 Corp Bond(IBDR) | ETF | 46435GAA0 | $3.5K | 150,721 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3.3K | 120,411 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $3.2K | 30,369 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5K | 8,984 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.3K | 46,015 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.3K | 18,047 | 0.0% |
| Ishares Ibonds 2024 Corp Bond(IBDP) | ETF | 46434VBG4 | $1.9K | 76,019 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.8K | 41,178 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 3,187 | 0.0% |