| Apple Inc COM(AAPL) | Stock | 037833100 | $254.4M | 1,485,861 | 6.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $194.4M | 615,653 | 5.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $93.5M | 735,551 | 2.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $86.5M | 286,370 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $86.4M | 660,036 | 2.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $85.5M | 2,817,395 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $82.8M | 236,494 | 2.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $78.0M | 314,285 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $76.5M | 332,697 | 2.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $76.0M | 741,443 | 2.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $73.4M | 1,989,407 | 1.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $70.8M | 626,872 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $70.0M | 123,943 | 1.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $67.3M | 757,023 | 1.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $65.3M | 128,009 | 1.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $64.8M | 604,824 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $64.6M | 210,239 | 1.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $64.5M | 349,222 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $63.3M | 406,436 | 1.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $60.6M | 1,260,740 | 1.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $59.8M | 2,714,716 | 1.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $55.5M | 109,731 | 1.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $49.2M | 355,316 | 1.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $48.7M | 15,778 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $48.0M | 236,788 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $47.4M | 359,760 | 1.2% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $43.8M | 481,049 | 1.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $43.2M | 169,332 | 1.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $39.2M | 714,495 | 1.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $38.2M | 514,472 | 1.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $37.4M | 214,872 | 1.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $37.1M | 247,158 | 1.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $36.5M | 75,396 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $35.5M | 129,911 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $35.4M | 244,440 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $33.7M | 357,654 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $32.7M | 294,438 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $32.7M | 130,103 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $31.4M | 59 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $31.2M | 484,568 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $30.9M | 72,027 | 0.8% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $29.6M | 391,865 | 0.8% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $27.2M | 24,565 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $27.1M | 74,057 | 0.7% |
| Flexshares US Quality LOW Volatility Index Fund(QLV) | ETF | 33939L654 | $26.5M | 514,766 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $25.0M | 276,670 | 0.7% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $23.4M | 253,782 | 0.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $23.0M | 461,661 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $21.7M | 148,844 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $21.6M | 1,304,956 | 0.6% |