| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 7,874 | 21.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.4M | 32,611 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 7,834 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,614 | 14.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 54,903 | 13.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.3M | 21,827 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0K | 649 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 455 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0K | 512 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0K | 29 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 32,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 18,425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 12,806 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 15,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,449 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 10,249 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $4.6K | 49,459 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 22,524 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.3K | 19,108 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 38,838 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.0K | 52,460 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 14,472 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 15,701 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 25,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.8K | 9,196 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $3.7K | 17,163 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 17,825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 14,894 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $3.3K | 21,708 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1K | 56,020 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $3.1K | 4,521 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $3.1K | 12,287 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9K | 46,416 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 9,252 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 24,383 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 6,549 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $2.3K | 4,993 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.2K | 20,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,329 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 26,531 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $1.7K | 7,301 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $1.7K | 59,109 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7K | 6,558 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $1.6K | 4,104 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.4K | 8,908 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3K | 103,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,252 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COM | 92204A207 | $1.1K | 5,921 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $856 | 15,235 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $853 | 2,267 | 0.0% |