| Johnson & Johnson Com(JNJ) | Com | 478160104 | $1.6M | 10,602 | 0.9% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $1.7M | 9,190 | 0.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.8M | 11,568 | 1.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $1.9M | 17,383 | 1.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $2.0M | 13,149 | 1.1% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $2.0M | 8,791 | 1.1% |
| TJX Cos Inc Com(TJX) | Com | 872540109 | $2.0M | 25,717 | 1.1% |
| Amazon.Com Inc Com(AMZN) | Com | 023135106 | $2.2M | 21,100 | 1.2% |
| Lowes Companies Inc Com(LOW) | Com | 548661107 | $2.2M | 11,129 | 1.2% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $2.7M | 9,296 | 1.5% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $2.7M | 29,189 | 1.5% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $2.7M | 9,774 | 1.5% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $2.7M | 5,521 | 1.5% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $3.0M | 26,647 | 1.6% |
| JPMorgan Chase & Co Com(JPM) | Com | 46625H100 | $3.1M | 23,604 | 1.7% |
| Cohen & Steers Realty | Com | 192476109 | $3.4M | 57,373 | 1.8% |
| Alphabet Inc Cap Stock Cl A (Google)(GOOGL) | Com | 02079K305 | $3.9M | 37,456 | 2.1% |
| Ball Corp Com(BALL) | Com | 058498106 | $4.2M | 77,035 | 2.3% |
| Lilly Eli & Co Com(LLY) | Com | 532457108 | $4.9M | 14,205 | 2.6% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $5.6M | 506,559 | 3.0% |
| iShares Russell 1000 Index(IWB) | Com | 464287622 | $5.7M | 25,514 | 3.1% |
| Apple Computer Inc Com(AAPL) | Com | 037833100 | $11.7M | 71,090 | 6.4% |
| Vanguard Real Estate Index Admiral | Com | 921908877 | $12.5M | 106,474 | 6.8% |
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $13.8M | 1,359,468 | 7.5% |
| Russell Inv Global Real Estate | Com | 782493761 | $15.2M | 553,633 | 8.3% |
| Pimco All Asset Instl Cl | Com | 722005626 | $18.3M | 1,699,706 | 9.9% |