| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 3,259 | 26.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $456.0K | 8,818 | 10.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $412.0K | 1,616 | 9.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $379.0K | 3,502 | 8.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $216.0K | 832 | 5.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $203.0K | 699 | 4.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $154.0K | 2,899 | 3.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $120.0K | 905 | 2.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $102.0K | 593 | 2.4% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $99.0K | 1,065 | 2.3% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $97.0K | 2,070 | 2.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $89.0K | 1,899 | 2.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $77.0K | 1,813 | 1.8% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $40.0K | 33 | 0.9% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $30.3K | 368,084 | 0.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $29.0K | 169 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28.8K | 112,824 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $26.4K | 223,575 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $26.0K | 600 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $25.0K | 314 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.2K | 181,665 | 0.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $22.1K | 267,460 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $20.9K | 178,968 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $20.8K | 141,560 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $19.2K | 190,025 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.5K | 127,773 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $13.3K | 123,010 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $13.3K | 257,306 | 0.3% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $13.0K | 106 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $12.7K | 48,959 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $12.3K | 113,060 | 0.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $12.0K | 105,031 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $10.7K | 241,005 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3K | 67,974 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $9.6K | 42,749 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $9.4K | 161,109 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $9.2K | 126,430 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.7K | 4,222 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $8.3K | 105,715 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.2K | 148,543 | 0.2% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $8.0K | 587 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.5K | 64,584 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.8K | 32,918 | 0.2% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $6.2K | 85,368 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $6.1K | 53,598 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $6.0K | 35 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.9K | 78,263 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.8K | 15 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.6K | 17,110 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.6K | 103,074 | 0.1% |