| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.0M | 8,480 | 32.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.8M | 39,957 | 30.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 19,480 | 21.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $856.0K | 3,725 | 6.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $536.0K | 6,245 | 4.3% |
| Boeing Co COM(BA) | COM | 097023105 | $508.0K | 4,195 | 4.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.1K | 159,933 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.8K | 29,003 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.7K | 31,810 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.1K | 24,930 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 22,725 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $3.0K | 25,990 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $2.9K | 23,040 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7K | 9,792 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $2.7K | 30,540 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.6K | 36,515 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.4K | 29,002 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.0K | 8,759 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.9K | 20,577 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.9K | 21,700 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.8K | 25,400 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.7K | 40,620 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.6K | 25,780 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4K | 10,909 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | COM | 76171L106 | $1.2K | 46,203 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1K | 8,805 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1K | 29,332 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.1K | 2,775 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $789 | 4,807 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $712 | 2,757 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $695 | 1,800 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $692 | 6,125 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $691 | 30,140 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $644 | 7,747 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $610 | 4,246 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $606 | 3,750 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $594 | 3,050 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $582 | 5,915 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $568 | 3,830 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $540 | 12,290 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $516 | 4,595 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $502 | 6,050 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $493 | 1,845 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $488 | 4,671 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $462 | 3,206 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $457 | 1,370 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $449 | 5,148 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $382 | 1,750 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $368 | 725 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $354 | 14,870 | 0.0% |