| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.4M | 16,310 | 30.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.4M | 3,689 | 29.6% |
| Boeing Co COM(BA) | COM | 097023105 | $847.0K | 3,959 | 18.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $241.0K | 5,386 | 5.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $160.0K | 2,209 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $116.0K | 500 | 2.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $97.0K | 2,688 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $88.0K | 2,197 | 1.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $68.0K | 135 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $66.0K | 614 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $32.0K | 350 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $28.0K | 115 | 0.6% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL) | UNIT 99/99/9999 | 143658300 | $24.0K | 1,118 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $14.9K | 64,231 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $14.0K | 371 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $7.0K | 270 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 34,192 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.5K | 42,276 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 15,259 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.2K | 22,682 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $3.1K | 9 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.8K | 15,463 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 11,079 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4K | 28,831 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.4K | 6,505 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.1K | 5,710 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.1K | 23,065 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.1K | 62,603 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 13,285 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.0K | 54,801 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,124 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 573 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 34,429 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.7K | 21,689 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 931 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 6,668 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.5K | 11,810 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.3K | 20,150 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 8,602 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,550 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1K | 1,600 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 29,193 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1K | 13,229 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $1.1K | 4,022 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $939 | 18,843 | 0.0% |
| Pimco ETF TR Enhanced Short Maturity Active ESG Exch Traded FD(EMNT) | ENHANCD SHORT | 72201R643 | $932 | 9,251 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $845 | 8,945 | 0.0% |
| US Bancorp del COM(USB) | COM NEW | 902973304 | $799 | 17,148 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | MIDCP 400 IDX | 921932885 | $792 | 5,090 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $723 | 6,173 | 0.0% |