| Costco Wholesale Corp COM(COST) | COST | 22160K105 | $5.7M | 6,475 | 73.2% |
| Cisco Systems Inc COM(CSCO) | CSCO | 17275R102 | $1.8M | 34,277 | 23.5% |
| Nvidia Corp COM(NVDA) | NVDA | 67066G104 | $131.7K | 868,102 | 1.7% |
| Adobe Inc COM(ADBE) | ADBE | 00724F101 | $11.7K | 22,907 | 0.1% |
| Moodys Corp COM(MCO) | MCO | 615369105 | $7.8K | 16,331 | 0.1% |
| Progressive Corp (Ohio) COM(PGR) | PGR | 743315103 | $7.2K | 28,388 | 0.1% |
| S&P Global Inc COM(SPGI) | SPGI | 78409V104 | $6.8K | 13,230 | 0.1% |
| Lowe's Companies Inc COM(LOW) | LOW | 548661107 | $6.6K | 24,485 | 0.1% |
| Marathon Petroleum Corp COM(MPC) | MPC | 56585A102 | $6.2K | 37,907 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | ADP | 053015103 | $4.8K | 17,681 | 0.1% |
| American Express(AXP) | AXP | 025816109 | $4.5K | 16,574 | 0.1% |
| Mcdonald's Corporation COM(MCD) | MCD | 580135101 | $4.4K | 14,541 | 0.1% |
| Pimco Corporate & Income OPP F COM(PCN) | PCN | 72200U100 | $4.4K | 456,055 | 0.1% |
| Starbucks Corp COM(SBUX) | SBUX | 855244109 | $4.3K | 44,795 | 0.1% |
| Qualcomm Inc COM(QCOM) | QCOM | 747525103 | $3.8K | 22,103 | 0.0% |
| DR Horton Inc COM(DHI) | DHI | 23331A109 | $3.5K | 20,064 | 0.0% |
| Booking Holdings Inc COM | BKNG | 098571108 | $3.0K | 737 | 0.0% |
| Msci Inc COM(MSCI) | MSCI | 55354G100 | $2.9K | 5,472 | 0.0% |
| Paychex Inc COM(PAYX) | PAYX | 704326107 | $2.8K | 21,267 | 0.0% |
| Arista Networks(ANETEUR) | ANET | 040413106 | $2.6K | 6,771 | 0.0% |
| Trinet Group Inc COM(TNET) | TNET | 896288107 | $2.6K | 28,474 | 0.0% |
| KB Home COM(KBH) | KBH | 48666K109 | $2.4K | 30,197 | 0.0% |
| Chubb Limited COM | CB | 171232101 | $2.3K | 8,198 | 0.0% |
| Colgate-Palmolive Co COM(CL) | CL | 194162103 | $2.1K | 20,938 | 0.0% |
| Procter & Gamble Co COM(PG) | PG | 742718109 | $2.1K | 8,724 | 0.0% |
| T Rowe Price Groups COM(TROW) | TROW | 74144T108 | $2.1K | 19,680 | 0.0% |
| Beazer Homes USA Inc COM(BZH) | BZH | 07556Q881 | $2.0K | 64,937 | 0.0% |
| Johnson & Johnson COM(JNJ) | JNJ | 478160104 | $1.9K | 12,064 | 0.0% |
| Pepsico Inc COM(PEP) | PEP | 713448108 | $1.9K | 12,117 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | PYPL | 70450Y103 | $1.9K | 26,956 | 0.0% |
| Best BUY Co Inc COM(BBY) | BBY | 086516101 | $1.9K | 18,375 | 0.0% |
| Abbott Laboratories COM(ABT) | ABT | 002824100 | $1.7K | 14,472 | 0.0% |
| Block Inc COM CL A(XYZ) | SQ | 852234103 | $1.4K | 5,170 | 0.0% |
| Marriott International Inc COM CL A(MAR) | MAR | 571903202 | $1.4K | 6,549 | 0.0% |
| Ulta Beauty(ULTA) | ULTA | 90384S303 | $1.3K | 3,456 | 0.0% |
| E L F Beauty | ELF | 268561103 | $1.3K | 12,048 | 0.0% |
| Sysco Corp COM(SYY) | SYY | 871829107 | $1.1K | 15,838 | 0.0% |
| Ebay Inc COM(EBAY) | EBAY | 278642103 | $1.1K | 17,386 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | EEM | 464287234 | $1.0K | 22,793 | 0.0% |
| Expedia Group Inc COM(EXPE) | EXPE | 30212P303 | $980 | 6,689 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | GS | 38141G104 | $853 | 1,723 | 0.0% |
| Simon Property Group Inc COM Usd0.0001(SPG) | SPG | 828806109 | $614 | 3,633 | 0.0% |
| SEI Investment Co COM(SEIC) | SEIC | 784117103 | $583 | 8,943 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | MDY | 78467Y107 | $570 | 1,000 | 0.0% |
| Home Depot Inc COM(HD) | HD | 437076102 | $523 | 1,290 | 0.0% |
| Wells Fargo & Company COM(WFC) | WFC | 949746101 | $435 | 2,518 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIP | 464287176 | $384 | 3,412 | 0.0% |
| Pimco Funds COM(PTY) | PTY | 72201B101 | $322 | 33,650 | 0.0% |
| Wiley (John) & Sons Inc COM CL A(WLY) | WLY | 968223206 | $296 | 2,900 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | VYM | 921946406 | $293 | 2,285 | 0.0% |