| Apple Inc COM(AAPL) | Stock | 037833100 | $285.9M | 1,484,908 | 6.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $232.0M | 617,074 | 5.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $114.5M | 753,864 | 2.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $99.3M | 286,533 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $95.7M | 684,960 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $87.4M | 335,698 | 2.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $86.6M | 2,053,901 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $85.8M | 240,486 | 2.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $84.2M | 633,605 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $80.7M | 122,231 | 1.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $79.1M | 603,828 | 1.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $77.0M | 129,075 | 1.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $74.6M | 212,695 | 1.7% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $74.0M | 319,898 | 1.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $72.0M | 767,809 | 1.7% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $71.6M | 2,307,396 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $67.6M | 623,950 | 1.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $65.0M | 247,009 | 1.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $63.7M | 303,778 | 1.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $62.5M | 1,223,405 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $60.7M | 387,155 | 1.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $60.6M | 373,826 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $59.8M | 2,595,831 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $58.7M | 110,602 | 1.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $57.6M | 16,248 | 1.3% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $54.8M | 479,423 | 1.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $53.1M | 170,306 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $50.8M | 360,182 | 1.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $46.7M | 679,480 | 1.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $46.0M | 252,538 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $43.3M | 79,355 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $42.7M | 295,444 | 1.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $42.7M | 216,351 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $41.9M | 246,401 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.6M | 82,824 | 0.9% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $38.4M | 520,964 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $38.3M | 128,054 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $37.8M | 358,839 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $33.3M | 473,594 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $32.8M | 74,472 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $32.0M | 59 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $31.7M | 131,153 | 0.7% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $30.2M | 24,889 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.7M | 288,980 | 0.7% |
| Flexshares US Quality LOW Volatility Index Fund(QLV) | ETF | 33939L654 | $28.2M | 502,468 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $27.1M | 488,396 | 0.6% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $26.6M | 230,965 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $25.5M | 174,301 | 0.6% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $25.5M | 133,289 | 0.6% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $25.3M | 43,484 | 0.6% |