| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.9M | 17,592 | 83.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $793.0K | 1,922 | 8.4% |
| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $373.0K | 57,000 | 3.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $174.0K | 4,128 | 1.8% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $62.0K | 3,455 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.8K | 181,158 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.6K | 27,710 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3K | 22,383 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.6K | 2,102 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.2K | 195,956 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9K | 1,488 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $4.3K | 58,819 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1K | 28,758 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.0K | 7 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $3.9K | 8,346 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.5K | 10,691 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.5K | 103,820 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.1K | 14,052 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.1K | 5,423 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $3.0K | 10,988 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.8K | 13,851 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.8K | 8,195 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.6K | 125,422 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $2.3K | 6,539 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.2K | 27,355 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.2K | 11,179 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $2.1K | 12,831 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.1K | 4,982 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.1K | 40,444 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $2.1K | 33,483 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.0K | 5,065 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.9K | 9,293 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1.8K | 5,283 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.7K | 6,514 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.7K | 6,485 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7K | 12,306 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.5K | 6,644 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 3,353 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $1.3K | 10,405 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.2K | 3,576 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.0K | 3,192 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $920 | 6,599 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $846 | 1,972 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $752 | 6,500 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $715 | 13,235 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $590 | 5,353 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $583 | 8,331 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $570 | 5,797 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $493 | 6,000 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $487 | 8,000 | 0.0% |