| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.7M | 4,802 | 25.9% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $839.0K | 9,588 | 12.7% |
| Boeing Company(BA) | COM | 097023105 | $774.0K | 4,684 | 11.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $696.0K | 17,672 | 10.6% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $521.0K | 6,705 | 7.9% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $478.0K | 2,527 | 7.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $425.0K | 13,933 | 6.4% |
| Cleveland-Cliffs Incorporated New(CLF) | COM | 185899101 | $423.0K | 66,000 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $202.0K | 412 | 3.1% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $201.0K | 871 | 3.0% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $169.0K | 13,800 | 2.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.7K | 65,038 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.2K | 79,469 | 0.2% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9K | 155,142 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 27,247 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.5K | 47,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 32,807 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 20,548 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,817 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 16,841 | 0.0% |
| Tyler Technologies Incorporated(TYL) | COM | 902252105 | $2.5K | 7,112 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.5K | 786 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.1K | 15,224 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 42,525 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.1K | 7,442 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 14,831 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $2.0K | 14,243 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.9K | 9,862 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.9K | 32,186 | 0.0% |
| Merck & Company. Incorporated(MRK) | COM | 58933Y105 | $1.9K | 22,814 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.9K | 36,298 | 0.0% |
| Disney Walt Company COM Disney(DIS) | COM DISNEY | 254687106 | $1.9K | 14,995 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 16,083 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,871 | 0.0% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.3K | 20,474 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.3K | 5,282 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 876 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $1.3K | 65,150 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.2K | 7,303 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $1.2K | 13,297 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.2K | 15,101 | 0.0% |
| Westwood Hldgs Group Incorporated(WHG) | COM | 961765104 | $1.2K | 104,149 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.2K | 40,501 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,112 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,229 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,203 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,159 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.0K | 7,513 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 17,488 | 0.0% |
| Salesforce COM Incorporated(CRM) | COM | 79466L302 | $1.0K | 4,020 | 0.0% |