| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,751 | 30.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $2.5M | 16,740 | 17.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 9,665 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 34,552 | 11.5% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.1M | 3,945 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $908.0K | 1,800 | 6.1% |
| Crown Castle Intl Corp(CCI) | RET | 22822V101 | $844.0K | 7,975 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $738.0K | 1,008 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $671.0K | 3,685 | 4.5% |
| Spdr S&P 500 ETF Tr(SPY) | UIU | 78462F103 | $20.0K | 38,283 | 0.1% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $17.8K | 40,003 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $8.0K | 131,245 | 0.1% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $6.9K | 17,410 | 0.0% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $4.6K | 41,936 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $3.1K | 20,834 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.8K | 6,631 | 0.0% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $2.8K | 22,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 6,369 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $2.0K | 10,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,102 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.7K | 22,260 | 0.0% |
| iShares S&P 500 Val ETF(IVE) | UIU | 464287408 | $1.4K | 7,365 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $1.2K | 9,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,400 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 6,124 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1K | 800 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.0K | 6,250 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $967 | 17,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $960 | 5,670 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $904 | 1,000 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $846 | 8,845 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MTF | 315911750 | $790 | 4,316 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $770 | 3,750 | 0.0% |
| Fidelity Msci Consm Dis(FDIS) | UIU | 316092204 | $743 | 9,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $737 | 1,920 | 0.0% |
| Spdr Asia Pacific ETF(GMF) | UIU | 78463X301 | $701 | 6,765 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $697 | 2,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $666 | 3,325 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $637 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628 | 5,400 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | UIU | 81369Y852 | $626 | 7,664 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ADR | N07059210 | $621 | 640 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $600 | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $597 | 2,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $552 | 14,895 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $549 | 4,827 | 0.0% |
| Spdr Portfolio Lr ETF(SPYM) | UIU | 78464A854 | $547 | 8,895 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $512 | 3,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $504 | 2,637 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $487 | 2,010 | 0.0% |