| General Electric Company(GE) | COM | 369604301 | $3.4M | 13,317 | 1.2% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $3.6M | 6,575 | 1.3% |
| Welltower Inc.(WELL) | RET | 95040Q104 | $4.1M | 26,519 | 1.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.1M | 7,364 | 1.5% |
| Federated Hermes Treasury Obligations Fund(SNAXX) | MMN | 808515696 | $4.9M | 4,887,270 | 1.7% |
| Visa Inc.(V) | COM | 92826C839 | $5.2M | 14,574 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.3M | 7,344 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8M | 15,690 | 2.7% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $7.9M | 25,747 | 2.8% |
| Schwab Value Advantage Money Fund(SWVXX) | MMN | 808515605 | $8.6M | 8,561,615 | 3.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $9.9M | 20,433 | 3.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.1M | 57,488 | 3.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.8M | 52,802 | 3.8% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $11.1M | 14,196 | 3.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.1M | 50,669 | 3.9% |
| Vanguard Dividend Growth Fund(VDIGX) | MFC | 921908604 | $12.8M | 352,312 | 4.5% |
| T. Rowe Price International Stock Fund | MFA | 77954M303 | $16.4M | 444,708 | 5.7% |
| Janus Henderson Enterprise Fund Class T | MFC | 476313309 | $16.7M | 281,501 | 5.9% |
| T. Rowe Price Blue Chip Growth Fund | MFA | 701769101 | $17.4M | 273,340 | 6.1% |
| Technology Select Sector Spdr Fund(XLK) | UIE | 81369Y803 | $25.1M | 99,202 | 8.8% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $28.0M | 50,687 | 9.8% |