| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.6M | 4,112 | 28.7% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.6M | 15,865 | 28.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0M | 4,235 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $394.0K | 7,439 | 6.9% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 900 | 3.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $159.0K | 2,220 | 2.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $110.0K | 2,688 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $109.0K | 1,790 | 1.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $79.0K | 135 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $74.0K | 656 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $49.0K | 524 | 0.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $38.0K | 110 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $26.0K | 586 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.3K | 133,317 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $18.0K | 371 | 0.3% |
| 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 | $17.7K | 63,741 | 0.3% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $17.0K | 112 | 0.3% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $12.0K | 200 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.5K | 40,312 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 15,345 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $3.8K | 9 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.5K | 22,883 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.1K | 6,481 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.1K | 29,241 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 11,381 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,131 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.7K | 15,363 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.4K | 5,670 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 14,638 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.4K | 23,065 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 930 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.2K | 51,598 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.2K | 63,499 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $2.0K | 44 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 564 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.9K | 12,436 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.8K | 35,445 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.7K | 21,462 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.6K | 20,150 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.6K | 6,739 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 34,420 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 23,983 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.3K | 12,986 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 9,157 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $1.2K | 4,024 | 0.0% |
| US Bancorp del COM(USB) | COM NEW | 902973304 | $1.1K | 19,164 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $1.1K | 28,984 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 16,300 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $986 | 1,450 | 0.0% |