| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.6M | 37,439 | 43.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.1M | 163,691 | 40.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.6M | 10,239 | 9.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $945.0K | 10,253 | 5.3% |
| Invesco Exchange Traded FD TR(RSP) | ETF | 46137V357 | $29.6K | 323,517 | 0.2% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $25.2K | 282,018 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $19.9K | 287,167 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.6K | 9,037 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.5K | 79,459 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $12.5K | 66,424 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.0K | 11,486 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.8K | 110,912 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.9K | 76,592 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $9.9K | 39,190 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $9.8K | 49,564 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $9.1K | 59,366 | 0.1% |
| Cigna Corp New COM(CI) | COM | 125523100 | $9.0K | 47,389 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $8.2K | 37,510 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.2K | 32,761 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.7K | 102,739 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $7.6K | 115,030 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $7.5K | 21,789 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.3K | 52,103 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.1K | 53,759 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $7.1K | 169,897 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.9K | 123,282 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.8K | 26,674 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $6.6K | 39,532 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.6K | 44,506 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $6.1K | 25,080 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.1K | 66,422 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | ETF | 97717W604 | $5.9K | 238,514 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.8K | 72,067 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.5K | 50,385 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.4K | 48,444 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.3K | 16,390 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.2K | 47,579 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.1K | 58,037 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $4.9K | 22,052 | 0.0% |
| Wisdomtree TR US High Dividend(DHS) | ETF | 97717W208 | $4.8K | 74,292 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | ETF | 921943858 | $4.8K | 130,192 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.6K | 54,090 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4.6K | 38,626 | 0.0% |
| Fidelity Msci Finls IDX(FNCL) | COM | 316092501 | $4.3K | 125,534 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.3K | 27,312 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.2K | 10,618 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.9K | 24,445 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $3.7K | 32,698 | 0.0% |
| Fidelity Msci Energy IDX(FENY) | COM | 316092402 | $3.0K | 192,092 | 0.0% |
| Stifel Finl Corp Dshs 1/40 PF | PFD | 860630409 | $2.8K | 117,165 | 0.0% |