| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.4M | 207,375 | 45.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.3M | 35,021 | 37.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.2M | 16,141 | 12.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $534.0K | 7,349 | 2.2% |
| Invesco Exchange Traded FD TR(RSP) | ETF | 46137V357 | $31.4K | 291,574 | 0.1% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $29.0K | 287,827 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $21.3K | 271,506 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.3K | 8,613 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $15.7K | 53,366 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.0K | 75,723 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $12.6K | 47,796 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.9K | 106,491 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.8K | 10,942 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.8K | 84,931 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $10.6K | 57,241 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.9K | 74,032 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $9.9K | 35,975 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $9.6K | 167,342 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $9.1K | 49,344 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $9.0K | 51,699 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $8.9K | 34,064 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8.3K | 42,143 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.3K | 96,490 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.2K | 22,417 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.1K | 57,755 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $7.8K | 21,203 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.5K | 30,712 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $7.4K | 38,328 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.3K | 25,385 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | ETF | 921943858 | $7.2K | 173,532 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $6.9K | 43,663 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $6.6K | 165,347 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.6K | 68,951 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.5K | 49,533 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | ETF | 97717W604 | $6.4K | 237,333 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $6.4K | 31,278 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.4K | 62,989 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $6.3K | 21,444 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.2K | 49,680 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.2K | 84,575 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $6.1K | 53,890 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.5K | 37,097 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.5K | 59,302 | 0.0% |
| Wisdomtree TR US High Dividend(DHS) | ETF | 97717W208 | $5.0K | 69,272 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $5.0K | 48,163 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.8K | 31,506 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.8K | 10,272 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.7K | 67,440 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.7K | 56,249 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $4.3K | 48,152 | 0.0% |