| Visa Inc Class Class A(V) | COM | 92826C839 | $4.2M | 13,853 | 1.4% |
| State Street Industrial Select Sector Spdr ETF(XLI) | UIE | 81369Y704 | $4.2M | 26,168 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 5,161 | 1.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $4.5M | 22,381 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,018 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 44,398 | 1.9% |
| GE Aerospace(GE) | COM | 369604301 | $5.6M | 19,671 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 8,104 | 2.0% |
| Welltower Inc REIT(WELL) | RET | 95040Q104 | $7.3M | 36,731 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,163 | 2.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $9.2M | 19,271 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5M | 45,645 | 3.3% |
| Vanguard Dividend Growth Fund INV(VDIGX) | MFC | 921908604 | $10.2M | 346,119 | 3.5% |
| Jensen Quality Growth I | MFC | 476313309 | $10.8M | 274,241 | 3.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $11.7M | 12,684 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,859 | 4.1% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $14.3M | 49,817 | 4.9% |
| T. Rowe Price Capital Appreciation I | MFA | 77954M303 | $14.9M | 430,837 | 5.1% |
| Parnassus Core Equity Investor | MFA | 701769101 | $15.0M | 286,329 | 5.2% |
| Schwab Prime Advantage Money Investor(SNAXX) | MMN | 808515696 | $15.3M | 15,310,728 | 5.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | UIE | 81369Y803 | $26.3M | 197,533 | 9.0% |
| Invesco QQQ TR(QQQ) | UIE | 46090E103 | $29.0M | 50,302 | 10.0% |