| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.8M | 15,865 | 32.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.4M | 4,060 | 25.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 4,435 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $385.0K | 7,439 | 6.8% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $181.0K | 800 | 3.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $166.0K | 2,215 | 2.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $117.0K | 2,688 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $95.0K | 1,787 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $71.0K | 656 | 1.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $64.0K | 135 | 1.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $31.0K | 110 | 0.5% |
| 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 | $18.0K | 684 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $16.4K | 64,131 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.2K | 132,882 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.6K | 42,501 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6K | 15,395 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $3.5K | 9 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.1K | 29,441 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.0K | 22,682 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.9K | 15,463 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 11,380 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.5K | 6,481 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.4K | 51,581 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 14,485 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,131 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.3K | 5,798 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.3K | 63,346 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 938 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.9K | 23,065 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.9K | 12,163 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.8K | 35,437 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 573 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.7K | 21,459 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.7K | 6,685 | 0.0% |
| Pimco ETF TR Enhanced Short Maturity Active ESG Exch Traded FD(EMNT) | ENHANCD SHORT | 72201R643 | $1.6K | 15,671 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.6K | 20,150 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 21,659 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 9,157 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2K | 12,983 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $1.1K | 4,023 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 31,009 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $973 | 9,550 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $968 | 1,450 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $920 | 16,485 | 0.0% |
| US Bancorp del COM(USB) | COM NEW | 902973304 | $894 | 16,157 | 0.0% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | MIDCP 400 IDX | 921932885 | $880 | 4,990 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $766 | 8,965 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $737 | 22,734 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | SHS | G5960L103 | $729 | 6,173 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $681 | 2,231 | 0.0% |