| Apple Inc COM(AAPL) | Stock | 037833100 | $264.8M | 1,365,402 | 8.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $208.2M | 611,257 | 6.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $87.9M | 674,002 | 2.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $79.1M | 333,007 | 2.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $77.8M | 616,628 | 2.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $77.6M | 1,998,357 | 2.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $77.1M | 722,054 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $76.9M | 225,423 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $72.9M | 608,870 | 2.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $72.7M | 439,156 | 2.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $67.7M | 218,016 | 2.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $66.0M | 318,139 | 2.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $64.7M | 209,510 | 2.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $64.3M | 1,280,446 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $64.0M | 118,907 | 2.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $60.1M | 122,899 | 1.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $59.1M | 2,579,018 | 1.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $57.6M | 678,923 | 1.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $56.8M | 610,981 | 1.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $54.0M | 225,048 | 1.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $48.9M | 338,197 | 1.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $44.5M | 167,492 | 1.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $41.6M | 15,421 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $41.3M | 341,228 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $41.3M | 135,280 | 1.3% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $40.4M | 712,197 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $40.1M | 1,397,007 | 1.3% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $39.0M | 346,699 | 1.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $36.6M | 212,689 | 1.2% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $35.9M | 480,617 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $35.9M | 169,848 | 1.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $35.5M | 244,090 | 1.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $35.0M | 401,613 | 1.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $34.1M | 348,570 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $33.1M | 489,920 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $32.2M | 130,989 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $30.6M | 59 | 1.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $29.9M | 136,820 | 0.9% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $29.8M | 261,939 | 0.9% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $29.0M | 72,461 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $28.7M | 55,081 | 0.9% |
| Flexshares US Quality LOW Volatility Index Fund(QLV) | ETF | 33939L654 | $27.2M | 509,410 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.2M | 56,630 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $23.6M | 162,302 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $22.7M | 437,258 | 0.7% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $22.0M | 259,534 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $21.6M | 266,441 | 0.7% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $21.3M | 112,989 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $20.3M | 70,894 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.2M | 206,445 | 0.6% |