| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,522 | 20.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.7M | 30,889 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,535 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,743 | 16.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 55,090 | 13.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.4M | 20,431 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.0K | 846 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 457 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $20.0K | 400 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0K | 100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 14,082 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 67 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 30,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 16,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 15,811 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 11,897 | 0.0% |
| Taiwan Semiconductor MFG LTD ADS(TSM) | COM | 874039100 | $4.8K | 47,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,563 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.4K | 18,319 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 21,446 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 9,723 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0K | 49,949 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0K | 44 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0K | 71,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.8K | 8,506 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $3.7K | 16,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 37,212 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 15,080 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 17,201 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 23,748 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 14,145 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $3.1K | 19,282 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $3.1K | 4,261 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $2.9K | 10,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 14,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 8,926 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 24,480 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 6,268 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.3K | 19,711 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1K | 6,178 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $2.1K | 4,385 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.7K | 99,143 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 4,668 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.6K | 9,690 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $1.5K | 3,482 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $1.5K | 6,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,802 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 4,305 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COM | 92204A207 | $1.0K | 5,173 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $422 | 1,036 | 0.0% |