| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.5M | 107,299 | 42.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.5M | 35,225 | 11.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 13,577 | 11.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $955.0K | 5,552 | 7.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $807.0K | 2,292 | 6.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $584.0K | 1,230 | 4.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $477.0K | 1,875 | 3.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $392.0K | 3,275 | 3.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $330.0K | 7,600 | 2.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $322.0K | 6,088 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $219.0K | 966 | 1.7% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $30.6K | 282,192 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $22.3K | 270,900 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.0K | 125,161 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $16.9K | 204,615 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.2K | 64,531 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $13.0K | 210,613 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $12.1K | 119,728 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $10.9K | 48,604 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.2K | 36,777 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $9.8K | 52,753 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $8.8K | 73,580 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4K | 68,547 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.3K | 44,156 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $8.2K | 21,353 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.0K | 46,943 | 0.1% |
| Waters Corp COM(WAT) | Stock | 941848103 | $7.8K | 27,353 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.7K | 54,371 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $7.6K | 82,172 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.5K | 36,165 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $7.1K | 32,062 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.5K | 47,916 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.4K | 95,049 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $6.4K | 32,975 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6.3K | 69,744 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.3K | 120,234 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.9K | 27,356 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.7K | 26,206 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.7K | 47,998 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.6K | 39,719 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $5.5K | 19,738 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.3K | 61,976 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $5.3K | 10,780 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.3K | 34,575 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.2K | 93,986 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.2K | 105,047 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.6K | 60,539 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.4K | 20,556 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0K | 71,263 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.9K | 26,783 | 0.0% |