| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $4.1M | 7,158 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 7,885 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 42,662 | 1.5% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $5.0M | 14,328 | 1.6% |
| GE Aerospace(GE) | COM | 369604301 | $5.8M | 18,975 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,203 | 2.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $6.6M | 25,500 | 2.1% |
| Welltower Inc REIT(WELL) | RET | 95040Q104 | $6.6M | 35,458 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,099 | 2.3% |
| Berkshire Hathaway Class Class B(BRK/B) | COM | 084670702 | $10.0M | 19,916 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5M | 45,586 | 3.4% |
| Vanguard Dividend Growth Fund INV(VDIGX) | MFC | 921908604 | $11.0M | 333,489 | 3.6% |
| Jensen Quality Growth I | MFC | 476313309 | $12.7M | 290,249 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 47,763 | 4.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $13.6M | 12,678 | 4.4% |
| T. Rowe Price Capital Appreciation I | MFA | 77954M303 | $15.5M | 434,023 | 5.1% |
| Schwab Prime Advantage Money Investor(SNAXX) | MMN | 808515696 | $15.6M | 15,608,415 | 5.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.7M | 50,282 | 5.1% |
| Parnassus Core Equity Investor | MFA | 701769101 | $16.6M | 296,305 | 5.4% |
| State Stret TEC Select SEC Spdr ETF(XLK) | UIE | 81369Y803 | $28.0M | 194,208 | 9.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $30.6M | 49,763 | 10.0% |