| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $31.7M | 701,899 | 7.4% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $22.7M | 456,563 | 5.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $17.5M | 66,098 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.5M | 73,088 | 4.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $17.0M | 37,205 | 4.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.8M | 28,653 | 3.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $14.3M | 115,191 | 3.3% |
| Ishares Ibonds 2026 Corp Bond(IBDR) | ETF | 46435GAA0 | $11.6M | 498,051 | 2.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.1M | 52,015 | 2.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $11.0M | 143,894 | 2.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $10.4M | 33,821 | 2.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.1M | 92,388 | 2.4% |
| Ametek Inc COM(AME) | Stock | 031100100 | $9.5M | 67,756 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.4M | 24,579 | 2.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $9.2M | 191,445 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.1M | 67,492 | 2.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.9M | 80,127 | 2.1% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $8.1M | 334,412 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.8M | 37,784 | 1.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.7M | 93,630 | 1.8% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $7.6M | 21,420 | 1.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.4M | 46,675 | 1.7% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $7.4M | 54,343 | 1.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.5M | 19,444 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2M | 47,479 | 1.4% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $5.8M | 124,300 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.4M | 83,360 | 1.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.2M | 31,439 | 1.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.1M | 135,302 | 1.2% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $5.1M | 20,576 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.0M | 27,737 | 1.2% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.8M | 32,985 | 1.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.5M | 20,374 | 1.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.4M | 43,278 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3M | 50,879 | 1.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3.9M | 28,809 | 0.9% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $3.4M | 49,468 | 0.8% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $3.1M | 25,249 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 8,954 | 0.7% |
| Ishares Ibonds 2024 Corp Bond(IBDP) | ETF | 46434VBG4 | $2.8M | 114,831 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5M | 17,897 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 26,167 | 0.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.3M | 45,215 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 24,767 | 0.5% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.6M | 10,400 | 0.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5M | 4,230 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.5M | 46,269 | 0.4% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.5M | 41,178 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 8,596 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.4M | 32,751 | 0.3% |