| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.4M | 18,253 | 86.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.2M | 25,950 | 10.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $300.0K | 796 | 2.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.2K | 98,541 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.5K | 31,724 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8K | 2,028 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6K | 19,721 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.3K | 42,971 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0K | 2,068 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $5.6K | 63,883 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $5.3K | 10,098 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.8K | 7,123 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.4K | 10,571 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.9K | 112,617 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.8K | 143,230 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.6K | 14,029 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 19,866 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3.1K | 146,087 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $3.0K | 11,896 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $3.0K | 37,804 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.9K | 5,718 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.7K | 11,795 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.6K | 7,497 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $2.6K | 6,542 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $2.5K | 40,430 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2.4K | 9,098 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.4K | 4,986 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.3K | 11,072 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $2.1K | 6,609 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $2.1K | 30,531 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $2.0K | 20,737 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $1.9K | 10,770 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.9K | 8,822 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.7K | 25,294 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7K | 11,470 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.6K | 6,819 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.5K | 20,493 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.5K | 21,982 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $1.4K | 10,510 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 2,795 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.2K | 2,913 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $1.2K | 6,546 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $1.0K | 9,550 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $994 | 2,092 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Stock | 84920Y106 | $882 | 74,721 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $739 | 6,907 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $648 | 19,200 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $641 | 45,694 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $541 | 6,332 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $451 | 1 | 0.0% |