| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $2.8M | 5,664 | 34.9% |
| Costco Wholesale Corporationnew(COST) | COM | 22160K105 | $1.5M | 3,950 | 18.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 5,971 | 16.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.3M | 29,776 | 16.4% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $544.0K | 1,782 | 6.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $287.0K | 2,681 | 3.5% |
| Raymond James Financialincorporated(RJF) | COM | 754730109 | $76.4K | 799,083 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $40.8K | 108,731 | 0.5% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $19.1K | 60,892 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.1K | 86,636 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $7.8K | 47,348 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.1K | 45,848 | 0.1% |
| Vanguard Total Stockmarket ETF(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 24,198 | 0.1% |
| Vanguard Index Fundss&p 500 ETF Shares(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 12,781 | 0.1% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1K | 187,859 | 0.1% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $3.6K | 158,455 | 0.0% |
| Lithia Mtrs Incorporated Classa(LAD) | CL A | 536797103 | $2.5K | 8,448 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1K | 9,601 | 0.0% |
| Barnes Group Incorporated(BUSD) | COM | 067806109 | $2.1K | 41,286 | 0.0% |
| Berkshire Hathawayincorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,137 | 0.0% |
| Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 33,121 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $1.8K | 21,160 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,492 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.6K | 16,709 | 0.0% |
| Tesla Mtrs Incorporated(TSLA) | COM | 88160R101 | $1.6K | 2,253 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.5K | 7,188 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.5K | 5,241 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.5K | 8,280 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 8,974 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.4K | 9,086 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 7,860 | 0.0% |
| Google Incorporated Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 783 | 0.0% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $1.3K | 9,277 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 9,243 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 25,957 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.3K | 5,747 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,490 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.2K | 25,460 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $1.2K | 56,615 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.2K | 23,319 | 0.0% |
| AIR Products & Chemicalsincorporated(APD) | COM | 009158106 | $1.2K | 4,496 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $1.2K | 20,915 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.2K | 363 | 0.0% |
| Activision Blizzardincorporated(ATVIEUR) | COM | 00507V109 | $1.2K | 12,398 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.1K | 6,310 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.1K | 17,550 | 0.0% |
| Caterpillar Incorporated del(CAT) | COM | 149123101 | $1.1K | 6,006 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,487 | 0.0% |
| Medtronic Incorporated(MDT) | SHS | G5960L103 | $1.1K | 9,100 | 0.0% |
| Honeywell International Inc Co M(HON) | COM | 438516106 | $1.1K | 4,977 | 0.0% |