Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	123,368	$16.03M	6.3%	$95.96	+46.6%	COM	037833100
MSFT	Microsoft Corp	57,668	$13.83M	5.5%	$102.98	+127.3%	COM	594918104
ULTA	Ulta Beauty Inc.	21,787	$10.22M	4.0%	$355.61	+21.3%	COM	90384S303
SLB	SLB	180,668	$9.659M	3.8%	$36.66	+25.7%	COM	806857108
SCHF	Schwab International Equity ET	290,212	$9.348M	3.7%	$33.95	—	ETF	808524805
—	Arista Networks Inc	68,723	$8.34M	3.3%	$168.04	—	COM	040413106
ISRG	Intuitive Surgical	29,177	$7.742M	3.1%	$284.67	-14.3%	COM	46120E602
LMT	Lockheed Martin Corp	15,806	$7.689M	3.0%	$365.90	+16.6%	COM	539830109
UNP	Union Pacific Corp	37,026	$7.667M	3.0%	$165.64	+14.8%	COM	907818108
MA	Mastercard Inc Class A	21,986	$7.645M	3.0%	$226.16	+43.0%	COM	57636Q104
UNH	UnitedHealth Grp Inc	14,410	$7.64M	3.0%	$222.96	+124.4%	COM	91324P102
URI	United Rentals Inc	20,918	$7.435M	2.9%	$316.29	+0.6%	COM	911363109
GOOG	Alphabet Inc. Class C	82,360	$7.308M	2.9%	$108.35	-12.6%	COM	02079K107
DHR	Danaher Corp	27,358	$7.261M	2.9%	$159.75	+42.8%	COM	235851102
LLY	Eli Lilly & Co.	19,189	$7.02M	2.8%	$345.79	0.0%	COM	532457108
TTC	The Toro Company	58,542	$6.627M	2.6%	$96.92	+9.3%	COM	891092108
TTD	The Trade Desk Inc Class A	146,924	$6.587M	2.6%	$57.81	-12.3%	COM	88339J105
CMG	Chipotle Mexican Grille	4,584	$6.36M	2.5%	$28.46	+5.0%	COM	169656105
COP	Conocophillips	53,672	$6.333M	2.5%	$51.82	+111.1%	COM	20825C104
CF	CF Industries Holdings Inc	73,150	$6.232M	2.5%	$34.28	+175.7%	COM	125269100
—	Costco Wholesale Co	13,599	$6.208M	2.4%	$352.95	—	COM	22160k105
ADI	Analog Devices	37,263	$6.112M	2.4%	$151.16	-2.3%	COM	032654105
SHW	Sherwin Williams Co	24,760	$5.876M	2.3%	$235.90	-4.7%	COM	824348106
SCHG	Schwab US Large Cap Growth ETF	102,192	$5.678M	2.2%	$67.86	—	ETF	808524300
GS	Goldman Sachs Group	14,315	$4.915M	1.9%	$189.36	+69.8%	COM	38141G104
NOW	Service Now Inc	11,599	$4.504M	1.8%	$68.91	+13.4%	COM	81762P102
JPM	JPMorgan Chase & Co	33,053	$4.432M	1.7%	$117.65	0.0%	COM	46625H100
ICE	Intercontinental Exc	42,745	$4.385M	1.7%	$94.67	+0.9%	COM	45866F104
VLO	Valero Energy	33,007	$4.187M	1.7%	$105.92	+7.7%	COM	91913Y100
SUI	Sun Communities	28,700	$4.104M	1.6%	$166.35	—	COM	866674104
SCHM	Charles Schwab US MC ETF	57,325	$3.761M	1.5%	$54.14	—	ETF	808524508
INTU	Intuit Inc	9,309	$3.623M	1.4%	$327.58	+18.7%	COM	461202103
SCHD	Schwab US Dividend Equity ETF	39,572	$2.989M	1.2%	$50.29	—	ETF	808524797
VWO	Vanguard FTSE Emerging Markets	61,233	$2.387M	0.9%	$44.51	—	ETF	922042858
ENPH	Enphase Energy Inc.	8,070	$2.138M	0.8%	$271.89	+7.0%	COM	29355A107
SCHB	Schwab US Broad Market ETF	42,114	$1.887M	0.7%	$79.15	—	ETF	808524102
SCHA	Schwab US Small Cap ETF	46,557	$1.886M	0.7%	$58.17	—	ETF	808524607
XLU	Select Sector UTI Select Spdr	23,782	$1.677M	0.7%	$58.12	—	ETF	81369Y886
IWP	iShares Russell Mid Cap Growth	17,045	$1.425M	0.6%	$111.54	—	ETF	464287481
JNJ	Johnson & Johnson	7,294	$1.288M	0.5%	$112.14	+40.1%	COM	478160104
VTV	Vanguard Value	8,092	$1.136M	0.4%	$110.98	—	ETF	922908744
ABBV	Abbvie Inc	5,431	$878K	0.3%	$69.14	+98.5%	COM	00287Y109
PG	Procter & Gamble	4,890	$741K	0.3%	$102.34	+26.8%	COM	742718109
BRK/B	Berkshire Hathaway Class B	2,370	$732K	0.3%	$191.43	+55.1%	COM	084670702
PEP	Pepsico Incorporated	3,612	$653K	0.3%	$99.51	+61.7%	COM	713448108
ABT	Abbott Laboratories	5,506	$605K	0.2%	$49.98	+95.3%	COM	002824100
HD	Home Depot Inc	1,751	$553K	0.2%	$172.87	+62.7%	COM	437076102
XOM	Exxon Mobil Corp	4,907	$541K	0.2%	$59.17	+62.7%	COM	30231G102
GLD	Spdr Gold Shares ETF	2,914	$494K	0.2%	$142.49	—	ETF	78463V107
NOC	Northrup Grumman Co	828	$452K	0.2%	$450.68	+9.9%	COM	666807102
TSLA	Tesla Motors Inc	3,365	$415K	0.2%	$274.11	-30.9%	COM	88160R101
CSCO	Cisco Systems Inc	8,098	$386K	0.2%	$28.79	+44.1%	COM	17275R102
CVX	Chevron Corporation	2,143	$385K	0.2%	$66.04	+132.0%	COM	166764100
ABNB	Airbnb Inc.	4,375	$374K	0.1%	$158.00	-36.1%	COM	009066101
SDY	Spdr S&P Dividend ETF	2,576	$322K	0.1%	$93.12	—	ETF	78464A763
IBB	iShares NASDAQ Biotechnology E	2,409	$316K	0.1%	$106.51	—	ETF	464287556
MCD	McDonalds Corp	1,181	$311K	0.1%	$136.53	+79.6%	COM	580135101
DIS	Walt Disney Co	3,520	$306K	0.1%	$128.11	-27.1%	COM	254687106
CMCSA	Comcast Corporation Class A	8,513	$298K	0.1%	$37.88	-20.6%	COM	20030N101
KBWB	Invesco KBW Bank ETF	5,671	$293K	0.1%	$38.27	—	ETF	46138E628
MCO	Moodys Corp	1,040	$290K	0.1%	$198.70	+34.1%	COM	615369105
GOOGL	Alphabet Inc. Class A	3,147	$278K	0.1%	$107.86	-12.6%	COM	02079K305
ITW	Illinois Tool Works	1,159	$255K	0.1%	$142.90	+38.2%	COM	452308109
BALL	Ball Corporation	4,864	$249K	0.1%	$57.58	-14.0%	COM	058498106
CB	Chubb Ltd F	1,105	$244K	0.1%	$181.71	+10.0%	COM	H1467J104
HBAN	Huntington Bancshs	17,140	$242K	0.1%	$10.09	+23.9%	COM	446150104
NSC	Norfolk Souther Co	957	$236K	0.1%	$179.92	+22.5%	COM	655844108
VTI	Vanguard Total Stock Market ET	1,230	$235K	0.1%	$191.06	—	ETF	922908769
MS	Morgan Stanley	2,719	$231K	0.1%	$65.58	+17.1%	COM	617446448
SCHW	Charles Schwab Corp	2,640	$220K	0.1%	$74.21	0.0%	COM	808513105
IWF	Ishares Russell 1000 Growth Et	952	$204K	0.1%	$210.09	—	ETF	464287614
NEE	NextEra Energy Inc	2,400	$201K	0.1%	$73.82	0.0%	COM	65339F101