| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.3M | 99,803 | 28.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 21,980 | 15.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 14,339 | 14.6% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.3M | 7,869 | 8.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.3M | 36,071 | 8.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,338 | 7.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $745.0K | 2,036 | 4.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $441.0K | 4,914 | 2.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $341.0K | 10,825 | 2.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $311.0K | 2,273 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $279.0K | 3,647 | 1.9% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $24.9K | 269,300 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.8K | 123,830 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.8K | 61,579 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $14.7K | 191,658 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $14.6K | 191,014 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $12.3K | 120,867 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $11.3K | 44,582 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9.8K | 87,766 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.6K | 34,612 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $8.9K | 51,494 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.8K | 52,645 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5K | 62,363 | 0.1% |
| Waters Corp COM(WAT) | Stock | 941848103 | $8.4K | 25,516 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.2K | 44,694 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $7.7K | 20,044 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.9K | 36,621 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $6.7K | 83,962 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.6K | 43,072 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $6.5K | 33,140 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.5K | 72,923 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.0K | 49,518 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.9K | 63,199 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $5.6K | 19,546 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.4K | 38,998 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.3K | 67,162 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $5.2K | 89,165 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.2K | 60,794 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9K | 117,161 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.9K | 119,218 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.8K | 27,674 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.4K | 2,032 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.3K | 30,046 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.3K | 47,828 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.1K | 26,886 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1K | 28,308 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.9K | 22,079 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.9K | 84,049 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 34,102 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.7K | 44,679 | 0.0% |