| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.6M | 16,700 | 59.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $2.2M | 5,836 | 19.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 8,118 | 16.6% |
| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $378.0K | 57,000 | 3.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.8K | 110,647 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7K | 24,202 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9K | 21,779 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9K | 2,025 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7K | 1,365 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $3.8K | 56,028 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8K | 27,974 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1K | 9,589 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.0K | 88,351 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3.0K | 122,419 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.8K | 8,125 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.8K | 11,270 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.6K | 5,240 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.5K | 9,334 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4K | 10,311 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.2K | 11,588 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.2K | 32,703 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $2.1K | 5,894 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.1K | 23,933 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.0K | 2,214 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.0K | 38,172 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1.9K | 5,587 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.9K | 4,721 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.9K | 6,509 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.8K | 16,993 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.8K | 6,491 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.7K | 10,699 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.6K | 5,589 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.5K | 57,798 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $1.5K | 20,237 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.5K | 6,726 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 3,427 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5K | 10,326 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.4K | 5,804 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.3K | 6,343 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.3K | 41,672 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $1.3K | 22,420 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $1.3K | 22,485 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1K | 2,890 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $1.1K | 9,176 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1.0K | 30,238 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $903 | 2,472 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $856 | 2,000 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $846 | 1,800 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $840 | 15,000 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $829 | 5,953 | 0.0% |