Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD TECHNOLOGY ETF	69,734	$29.04B	11.1%	$90248.21	—	COMMON STOCK	92204A702
AAPL	APPLE INC	92,758	$16.2B	6.2%	$88.14	+87.0%	COMMON STOCK	037833100
VFH	VANGUARD FINANCIALS ETF	164,487	$15.36B	5.9%	$42533.54	—	COMMON STOCK	92204A405
MSFT	MICROSOFT CORP	37,691	$11.62B	4.4%	$57.46	+407.1%	COMMON STOCK	594918104
VCR	VANGUARD CONSUMER DISCR ETF	37,840	$11.55B	4.4%	$102778.15	—	COMMON STOCK	92204A108
DHR	DANAHER CORP	29,052	$8.522B	3.3%	$31.22	+687.1%	COMMON STOCK	235851102
V	VISA INC CL A	30,928	$6.859B	2.6%	$71.27	+194.7%	COMMON STOCK	92826C839
VHT	VANGUARD HEALTH CARE ETF	25,653	$6.526B	2.5%	$156519.47	—	COMMON STOCK	92204A504
PEP	PEPSICO	36,344	$6.083B	2.3%	$58.13	+155.3%	COMMON STOCK	713448108
GOOGL	ALPHABET INC CL A	2,179	$6.061B	2.3%	$39.07	+245.1%	COMMON STOCK	02079K305
ACN	ACCENTURE PLC IRELAND SHS CLASS A	16,038	$5.408B	2.1%	$77.40	+311.5%	COMMON STOCK	G1151C101
COST	COSTCO WHOLESALE	8,737	$5.031B	1.9%	$130.02	+285.2%	COMMON STOCK	22160K105
TMO	THERMO FISHER SCIENTIFIC	8,319	$4.914B	1.9%	$130.26	+336.2%	COMMON STOCK	883556102
HON	HONEYWELL INTL	23,250	$4.524B	1.7%	$90.16	+89.0%	COMMON STOCK	438516106
SPY	SPDR S&P 500 ETF TRUST	8,552	$3.862B	1.5%	$240164.02	—	COMMON STOCK	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	36,172	$3.584B	1.4%	$53.89	+61.0%	COMMON STOCK	75513E101
NKE	NIKE INC CL B	25,750	$3.465B	1.3%	$42.51	+210.4%	COMMON STOCK	654106103
XLU	SPDR UTILITIES SECTOR ETF	45,050	$3.354B	1.3%	$52773.53	—	COMMON STOCK	81369Y886
VOO	VANGUARD S&P 500 ETF	7,948	$3.3B	1.3%	$269175.94	—	COMMON STOCK	922908363
DIS	DISNEY WALT CO NEW	23,647	$3.243B	1.2%	$70.26	+101.0%	COMMON STOCK	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,132	$3.223B	1.2%	$191.14	+69.2%	COMMON STOCK	084670702
XLB	SPDR MATERIALS SECTOR ETF	35,989	$3.172B	1.2%	$47135.41	—	COMMON STOCK	81369Y100
XOM	EXXON MOBIL CORP	37,517	$3.099B	1.2%	$55.88	+21.5%	COMMON STOCK	30231G102
UNP	UNION PACIFIC	11,155	$3.048B	1.2%	$95.57	+141.2%	COMMON STOCK	907818108
XLC	SPDR COMMUNICATION SERVICES ETF	42,136	$2.898B	1.1%	$49285.81	—	COMMON STOCK	81369Y852
XLI	SPDR INDUSTRIAL SECTOR ETF	28,030	$2.887B	1.1%	$76269.52	—	COMMON STOCK	81369Y704
FISV	FISERV	25,795	$2.616B	1.0%	$51.10	+98.1%	COMMON STOCK	337738108
MKC	MCCORMICK & COMPANY	26,169	$2.612B	1.0%	$57.39	+56.1%	COMMON STOCK	579780206
CVX	CHEVRON CORPORATION	15,782	$2.57B	1.0%	$76.29	+60.9%	COMMON STOCK	166764100
AMZN	AMAZON.COM INC	714	$2.328B	0.9%	$144.85	+6.7%	COMMON STOCK	023135106
MDT	MEDTRONIC PLC	19,911	$2.209B	0.8%	$58.73	+59.5%	COMMON STOCK	G5960L103
XLE	SPDR ENERGY SECTOR ETF	27,531	$2.104B	0.8%	$47208.99	—	COMMON STOCK	81369Y506
XLY	SPDR CONSUMER DISCRETIONARY ETF	11,298	$2.09B	0.8%	$98451.53	—	COMMON STOCK	81369Y407
—	BLACKROCK INC	2,676	$2.045B	0.8%	$385920.66	—	COMMON STOCK	09247X101
VDC	VANGUARD CONSUMER STAPLES ETF	10,177	$1.994B	0.8%	$143524.38	—	COMMON STOCK	92204A207
HD	HOME DEPOT	6,634	$1.986B	0.8%	$154.04	+103.8%	COMMON STOCK	437076102
GOOG	ALPHABET INC CL C	663	$1.852B	0.7%	$43.46	+210.5%	COMMON STOCK	02079K107
CB	CHUBB LTD	8,560	$1.831B	0.7%	$99.86	+93.2%	COMMON STOCK	H1467J104
AMD	ADVANCED MICRO DEVICES INC	16,323	$1.785B	0.7%	$119.38	0.0%	COMMON STOCK	007903107
ICE	INTERCONTINENTAL EXCHANGE	13,444	$1.776B	0.7%	$62.17	+97.2%	COMMON STOCK	45866F104
WMT	WALMART INC	11,155	$1.661B	0.6%	$30.39	+46.7%	COMMON STOCK	931142103
VOX	VANGUARD COMMUNICATION SERVICES ETF	13,151	$1.579B	0.6%	$91512.06	—	COMMON STOCK	92204A884
VDE	VANGUARD ENERGY ETF	14,437	$1.545B	0.6%	$65441.76	—	COMMON STOCK	92204A306
AMAT	APPLIED MATERIALS	11,163	$1.471B	0.6%	$43.88	+202.8%	COMMON STOCK	038222105
WMB	WILLIAMS COMPANIES	42,213	$1.41B	0.5%	$18.15	+40.7%	COMMON STOCK	969457100
COP	CONOCOPHILLIPS	13,903	$1.39B	0.5%	$44.06	+80.8%	COMMON STOCK	20825C104
BKNG	BOOKING HOLDINGS INC	590	$1.386B	0.5%	$1943.43	+18.3%	COMMON STOCK	09857L108
ABT	ABBOTT LABORATORIES	11,361	$1.345B	0.5%	$47.07	+145.1%	COMMON STOCK	002824100
JNJ	JOHNSON & JOHNSON	7,176	$1.272B	0.5%	$96.16	+57.9%	COMMON STOCK	478160104
XLRE	SPDR REAL ESTATE SECTOR ETF	25,529	$1.234B	0.5%	$32172.27	—	COMMON STOCK	81369Y860
SHW	SHERWIN WILLIAMS CO	4,889	$1.22B	0.5%	$217.41	+22.6%	COMMON STOCK	824348106
CI	CIGNA CORP	4,980	$1.193B	0.5%	$176.76	+23.5%	COMMON STOCK	125523100
C	CITIGROUP INC	21,566	$1.152B	0.4%	$42.22	+26.7%	COMMON STOCK	172967424
PM	PHILIP MORRIS INTL INC	11,933	$1.121B	0.4%	$50.21	+64.9%	COMMON STOCK	718172109
NVS	NOVARTIS AG SPONSORED ADR	12,481	$1.095B	0.4%	$86555.16	—	COMMON STOCK	66987V109
SPGI	S&P GLOBAL INC	2,605	$1.069B	0.4%	$385.57	+2.2%	COMMON STOCK	78409V104
NSC	NORFOLK SOUTHERN	3,744	$1.068B	0.4%	$94.95	+166.4%	COMMON STOCK	655844108
CMCSA	COMCAST CORP-CL A	22,781	$1.067B	0.4%	$37.04	+15.7%	COMMON STOCK	20030N101
ABBV	ABBVIE INC	6,553	$1.062B	0.4%	$49.59	+154.9%	COMMON STOCK	00287Y109
APH	AMPHENOL CORP	14,023	$1.057B	0.4%	$24.80	+50.5%	COMMON STOCK	032095101
IJH	ISHARES CORE S&P MID-CAP ETF	3,813	$1.023B	0.4%	$203537.75	—	COMMON STOCK	464287507
TGT	TARGET	4,280	$908M	0.3%	$76.06	+151.5%	COMMON STOCK	87612E106
EEM	ISHARES MSCI EMG MKTS INDEX FD	20,068	$906M	0.3%	$44869.99	—	COMMON STOCK	464287234
PG	PROCTER & GAMBLE	5,633	$861M	0.3%	$78.33	+81.5%	COMMON STOCK	742718109
EA	ELECTRONIC ARTS INC	6,751	$854M	0.3%	$106.02	+20.1%	COMMON STOCK	285512109
VNQ	VANGUARD REAL ESTATE ETF	7,739	$839M	0.3%	$86121.95	—	COMMON STOCK	922908553
KO	COCA-COLA	13,302	$825M	0.3%	$33.48	+61.5%	COMMON STOCK	191216100
ADSK	AUTODESK INC	3,500	$750M	0.3%	$181.43	+27.0%	COMMON STOCK	052769106
JPM	JPMORGAN CHASE & CO	5,470	$746M	0.3%	$104.91	+27.4%	COMMON STOCK	46625H100
ADP	AUTOMATIC DATA PROCESSING	3,186	$725M	0.3%	$126.87	+55.2%	COMMON STOCK	053015103
MMM	3M	4,702	$700M	0.3%	$95.02	+20.6%	COMMON STOCK	88579Y101
TXN	TEXAS INSTRUMENTS	3,805	$698M	0.3%	$68.31	+130.3%	COMMON STOCK	882508104
ROK	ROCKWELL AUTOMATION	2,375	$665M	0.3%	$164.09	+63.5%	COMMON STOCK	773903109
EFA	ISHARES MSCI EAFE INDEX FUND	9,000	$662M	0.3%	$69440.00	—	COMMON STOCK	464287465
MO	ALTRIA GROUP	12,345	$645M	0.2%	$21.80	+70.4%	COMMON STOCK	02209S103
XLF	SPDR FINANCIAL SECTOR ETF	16,226	$622M	0.2%	$26430.12	—	COMMON STOCK	81369Y605
MU	MICRON TECHNOLOGY INC	7,878	$614M	0.2%	$42.00	+98.5%	COMMON STOCK	595112103
KMI	KINDER MORGAN INC	31,813	$602M	0.2%	$12.96	+9.5%	COMMON STOCK	49456B101
CAG	CONAGRA BRANDS INC	17,170	$576M	0.2%	$19.56	+44.8%	COMMON STOCK	205887102
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	10,391	$559M	0.2%	$42452.03	—	COMMON STOCK	316092709
MCD	MCDONALD'S CORP	2,253	$557M	0.2%	$94.26	+141.6%	COMMON STOCK	580135101
VZ	VERIZON COMMUNICATIONS	10,675	$544M	0.2%	$42.45	-2.2%	COMMON STOCK	92343V104
BA	BOEING	2,796	$535M	0.2%	$178.86	+12.2%	COMMON STOCK	097023105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,275	$531M	0.2%	$79341.87	—	COMMON STOCK	921908844
COF	CAPITAL ONE FINANCIAL	4,017	$527M	0.2%	$57.97	+134.4%	COMMON STOCK	14040H105
CVS	CVS HEALTH CORP	5,164	$523M	0.2%	$48.15	+91.1%	COMMON STOCK	126650100
IVV	ISHARES CORE S&P 500 ETF	1,147	$520M	0.2%	$350208.56	—	COMMON STOCK	464287200
OKE	ONEOK	7,353	$519M	0.2%	$37.14	+40.1%	COMMON STOCK	682680103
MRK	MERCK & CO INC	5,990	$491M	0.2%	$54.61	+27.9%	COMMON STOCK	58933Y105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,575	$460M	0.2%	$41884.28	—	COMMON STOCK	921943858
—	LINDE PLC	1,426	$456M	0.2%	$158302.70	—	COMMON STOCK	G5494J103
LEN	LENNAR CORP	5,346	$434M	0.2%	$43.90	+93.5%	COMMON STOCK	526057104
TSN	TYSON FOODS INC	4,727	$424M	0.2%	$52.71	+52.5%	COMMON STOCK	902494103
LKQ	LKQ CORP	9,309	$423M	0.2%	$30.19	+53.0%	COMMON STOCK	501889208
INTC	INTEL	8,010	$397M	0.2%	$24.98	+84.9%	COMMON STOCK	458140100
JLL	JONES LANG LASALLE INC	1,621	$388M	0.1%	$126.96	+91.9%	COMMON STOCK	48020Q107
IWM	ISHARES RUSSELL 2000 INDEX FUND	1,850	$380M	0.1%	$165670.27	—	COMMON STOCK	464287655
XLK	SPDR TECHNOLOGY SECTOR ETF	2,373	$377M	0.1%	$122036.11	—	COMMON STOCK	81369Y803
BDX	BECTON DICKINSON & CO	1,349	$359M	0.1%	$195.74	+23.1%	COMMON STOCK	075887109
BMY	BRISTOL MYERS SQUIBB	4,893	$357M	0.1%	$46.79	+21.5%	COMMON STOCK	110122108
WHR	WHIRLPOOL CORP	2,055	$355M	0.1%	$168.45	+20.3%	COMMON STOCK	963320106
AON	AON PLC	1,069	$348M	0.1%	$191.78	+47.5%	COMMON STOCK	G0403H108
LUMN	LUMEN TECHNOLOGIES INC	30,095	$339M	0.1%	$12.23	-11.9%	COMMON STOCK	550241103
NVO	NOVO NORDISK AS SPONS ADR	3,000	$333M	0.1%	$44723.94	—	COMMON STOCK	670100205
PSX	PHILLIPS 66	3,852	$333M	0.1%	$69.06	+5.5%	COMMON STOCK	718546104
LHX	L3 HARRIS TECHNOLOGIES INC	1,334	$331M	0.1%	$177.60	+20.9%	COMMON STOCK	502431109
BK	BANK OF NEW YORK MELLON CORP	6,421	$319M	0.1%	$38.59	+31.5%	COMMON STOCK	064058100
ITT	ITT INC	4,084	$307M	0.1%	$63.63	+38.7%	COMMON STOCK	45073V108
XLV	SPDR HEALTH CARE ETF	2,235	$306M	0.1%	$92911.95	—	COMMON STOCK	81369Y209
BAC	BANK OF AMERICA CORP	7,005	$289M	0.1%	$19.25	+112.0%	COMMON STOCK	060505104
LOW	LOWES	1,341	$271M	0.1%	$219.81	-2.9%	COMMON STOCK	548661107
VO	VANGUARD INDEX FDS MID CAP ETF	1,111	$264M	0.1%	$206769.58	—	COMMON STOCK	922908629
CSCO	CISCO SYSTEMS	4,635	$258M	0.1%	$40.96	+22.8%	COMMON STOCK	17275R102
DUK	DUKE ENERGY CORP NEW	2,225	$248M	0.1%	$86.27	+3.4%	COMMON STOCK	26441C204
ADI	ANALOG DEVICES INC	1,343	$222M	0.1%	$141.13	+7.2%	COMMON STOCK	032654105
DGS	WISDOMTREE EMERG MKTS SMALL CAP DIV	4,050	$216M	0.1%	$41349.96	—	COMMON STOCK	97717W281
BSV	VANGUARD SHORT-TERM BOND ETF	2,700	$210M	0.1%	$80830.00	—	COMMON STOCK	921937827
DVY	ISHARES DOW JONES SELECT DIVIDEND TR	1,577	$202M	0.1%	$99618.26	—	COMMON STOCK	464287168
—	SENSEONICS HLDGS INC	50,340	$99.17M	0.0%	$915.99	—	COMMON STOCK	81727U105