| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $28.9M | 266,947 | 6.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.7M | 54,940 | 4.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $15.5M | 105,940 | 3.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $14.1M | 136,611 | 2.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $12.8M | 114,744 | 2.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $11.8M | 33,746 | 2.5% |
| Intuit COM(INTU) | Stock | 461202103 | $11.3M | 18,019 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.9M | 45,770 | 2.3% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.5M | 48,052 | 2.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.8M | 42,456 | 2.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $9.6M | 125,244 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.6M | 50,100 | 2.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $9.4M | 70,852 | 2.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $8.3M | 25,258 | 1.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.1M | 47,539 | 1.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.3M | 31,356 | 1.5% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $7.2M | 17,591 | 1.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.2M | 38,443 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.8M | 40,106 | 1.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6.6M | 67,302 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.5M | 41,472 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.4M | 46,011 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.2M | 130,384 | 1.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.2M | 39,582 | 1.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.2M | 79,901 | 1.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.7M | 33,599 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.6M | 26,527 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.5M | 52,376 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.4M | 53,993 | 1.1% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $5.3M | 105,579 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0M | 29,122 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.9M | 96,795 | 1.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $4.8M | 8,703 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.7M | 57,479 | 1.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.6M | 94,788 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.6M | 55,312 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.6M | 21,338 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4M | 108,119 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1M | 27,705 | 0.9% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $3.7M | 40,912 | 0.8% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.7M | 18,647 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.5M | 12,665 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.2M | 40,581 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 20,641 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8M | 25,507 | 0.6% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2.7M | 36,094 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6M | 33,783 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 5,108 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5M | 30,687 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.4M | 40,538 | 0.5% |