| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.4M | 4,768 | 23.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $936.0K | 9,543 | 15.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $875.0K | 18,779 | 14.1% |
| Boeing Company(BA) | COM | 097023105 | $851.0K | 4,644 | 13.7% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $487.0K | 6,784 | 7.9% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $441.0K | 2,522 | 7.1% |
| Cleveland Cliffs Incorporated(CLF) | COM | 185899101 | $342.0K | 62,000 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $313.0K | 14,091 | 5.1% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $211.0K | 886 | 3.4% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $141.0K | 10,800 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.2K | 65,093 | 0.2% |
| Ishares TR Msci MIN VOL ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.8K | 162,326 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.5K | 81,172 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9K | 27,394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,849 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $4.5K | 12,288 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 20,849 | 0.1% |
| Tyler Technologies Incorporated(TYL) | COM | 902252105 | $2.9K | 8,314 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 16,919 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,337 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.5K | 920 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.1K | 35,401 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 14,822 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 42,679 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 18,207 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.9K | 7,479 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.8K | 15,229 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.8K | 32,068 | 0.0% |
| Merck & Company. Incorporated(MRK) | COM | 58933Y105 | $1.7K | 22,527 | 0.0% |
| Disney Walt Company COM Disney(DIS) | COM DISNEY | 254687106 | $1.7K | 14,997 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.7K | 9,858 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.7K | 13,808 | 0.0% |
| Westwood Hldgs Group Incorporated(WHG) | COM | 961765104 | $1.6K | 104,149 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 15,700 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.3K | 44,560 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 29,138 | 0.0% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.3K | 20,438 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 890 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 6,360 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.2K | 13,198 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $1.2K | 74,150 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.1K | 7,648 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.1K | 4,791 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.1K | 15,230 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.1K | 11,690 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $1.1K | 13,409 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,192 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 20,320 | 0.0% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $1.0K | 4,560 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 2,696 | 0.0% |