| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.3M | 99,880 | 39.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.0M | 36,097 | 12.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 14,230 | 12.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.7M | 8,129 | 10.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,345 | 8.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 1,878 | 6.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $384.0K | 10,325 | 2.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $377.0K | 1,871 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $362.0K | 5,014 | 2.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $31.4K | 273,833 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $22.5K | 277,393 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $21.8K | 270,010 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.9K | 62,136 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $20.3K | 123,944 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $14.9K | 45,199 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $14.6K | 35,249 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $13.7K | 122,061 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $13.1K | 20,409 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $11.5K | 52,204 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4K | 64,121 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $10.2K | 90,795 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $9.6K | 45,007 | 0.1% |
| Waters Corp COM(WAT) | Stock | 941848103 | $9.6K | 25,704 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.2K | 52,942 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.1K | 37,590 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $8.8K | 144,364 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $8.5K | 33,260 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.1K | 43,035 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $8.0K | 86,132 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.7K | 74,123 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.1K | 49,237 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $6.9K | 10,504 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $6.6K | 19,158 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.5K | 63,052 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.5K | 27,693 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $6.4K | 39,402 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6.3K | 67,866 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.9K | 119,276 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.5K | 26,541 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.5K | 1,905 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5K | 107,633 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.5K | 34,698 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.3K | 30,651 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.2K | 29,277 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.0K | 47,881 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.9K | 21,871 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.6K | 85,461 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.3K | 50,773 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.3K | 49,030 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.8K | 62,836 | 0.0% |