| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 15,221 | 26.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $673.0K | 3,145 | 10.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $535.0K | 1,421 | 8.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $449.0K | 898 | 7.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $431.0K | 9,630 | 7.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $376.0K | 1,616 | 6.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $242.0K | 15,350 | 3.9% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $211.0K | 3,400 | 3.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $181.0K | 5,030 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $169.0K | 4,237 | 2.7% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $134.0K | 387 | 2.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $106.0K | 1,472 | 1.7% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $72.0K | 1,000 | 1.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $72.0K | 1,050 | 1.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $67.0K | 274 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $58.0K | 556 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $54.3K | 366,412 | 0.9% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $54.0K | 550 | 0.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $45.0K | 260 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $43.0K | 359 | 0.7% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $41.0K | 350 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $38.0K | 277 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $33.0K | 521 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $33.0K | 208 | 0.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $28.1K | 114,654 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $28.0K | 725 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $26.0K | 39 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $24.0K | 638 | 0.4% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $22.0K | 1,025 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.7K | 60,348 | 0.3% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $19.4K | 178,566 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $17.0K | 477 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $16.0K | 30 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.5K | 101,615 | 0.2% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $10.3K | 180,970 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.8K | 26,324 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.9K | 167,761 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.7K | 22 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6K | 29,623 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.9K | 15,738 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 1,346 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8K | 16,536 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $3.4K | 20,734 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.1K | 12,238 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6K | 14,562 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 30,741 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.4K | 7,862 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 9,655 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.2K | 10,210 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $2.2K | 23,210 | 0.0% |