| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.7M | 13,437 | 47.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $1.5M | 5,136 | 15.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.3M | 2,637 | 12.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.2M | 4,454 | 12.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $752.0K | 4,000 | 7.6% |
| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $350.0K | 61,000 | 3.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $41.0K | 525 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8K | 18,966 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 14,939 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.1K | 41,112 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1K | 25,048 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8K | 900 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.7K | 23,980 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.3K | 8,942 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2K | 15,874 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.1K | 131,980 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.1K | 22,220 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 5,294 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 971 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.9K | 84,883 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.9K | 28,071 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8K | 6,056 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 11,128 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.7K | 27,166 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7K | 3,623 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $1.6K | 13,325 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6K | 7,469 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.6K | 60,212 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.5K | 22,599 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.4K | 1,915 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.4K | 3,832 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.3K | 6,322 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1.3K | 4,339 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1.3K | 3,798 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.3K | 4,642 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 21,550 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $1.2K | 19,474 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.2K | 25,535 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.2K | 13,550 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $1.1K | 12,519 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.1K | 2,760 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $1.0K | 14,141 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.0K | 4,870 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $966 | 4,165 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $931 | 2,349 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $804 | 3,363 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $804 | 2,730 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $785 | 3,222 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $780 | 1,945 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $775 | 4,076 | 0.0% |