| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.6M | 99,769 | 35.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 14,378 | 15.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.7M | 36,088 | 10.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.5M | 7,936 | 9.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 2,338 | 8.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $922.0K | 2,024 | 5.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $501.0K | 5,014 | 3.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $494.0K | 2,582 | 3.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $400.0K | 10,825 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $390.0K | 3,569 | 2.5% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $29.1K | 269,408 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $18.9K | 123,846 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.9K | 61,306 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $18.0K | 230,798 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $17.2K | 221,017 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $13.7K | 122,129 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $13.1K | 44,711 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $11.8K | 34,859 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.0K | 63,153 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $10.9K | 52,149 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9.9K | 89,128 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $9.7K | 20,187 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $9.6K | 44,687 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.9K | 52,900 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.5K | 37,289 | 0.1% |
| Waters Corp COM(WAT) | Stock | 941848103 | $8.0K | 25,684 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.9K | 43,286 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $7.9K | 33,142 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.4K | 73,103 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $7.4K | 85,842 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.4K | 39,436 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.3K | 49,286 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $6.8K | 114,205 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6.6K | 67,545 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.4K | 63,107 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $6.3K | 19,611 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $5.7K | 10,465 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.6K | 117,193 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.5K | 1,988 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.4K | 117,991 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.3K | 27,463 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.3K | 47,784 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.1K | 62,030 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.0K | 30,691 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.8K | 27,362 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.7K | 22,083 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.7K | 34,244 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.7K | 28,645 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.1K | 27,852 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.1K | 49,229 | 0.0% |