Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	50,746	$12.9M	5.6%	$254.29 *	$18.86	+226.1%	COM	037833100
MSFT	MICROSOFT CORP	55,835	$8.806M	3.8%	$157.71 *	$63.08	+138.0%	COM	594918104
AMZN	AMAZON COM INC	4,431	$8.639M	3.7%	$1949.67 *	$61.47	+58.6%	COM	023135106
PEP	PEPSICO INC	61,121	$7.341M	3.2%	$120.11 *	$58.95	+70.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	75,557	$6.802M	2.9%	$90.02 *	$39.95	+92.2%	COM	46625H100
—	MASTERCARD INC	27,807	$6.717M	2.9%	$241.56	$160.06	—	CL A	57636q104
—	VISA INC	40,115	$6.463M	2.8%	$161.11	$120.43	—	COM CL A	92826c839
JNJ	JOHNSON & JOHNSON	39,502	$5.18M	2.2%	$131.13 *	$62.83	+77.4%	COM	478160104
—	ALPHABET INC	4,419	$5.138M	2.2%	$1162.71	$951.64	—	CAP STK CL C	02079k107
HD	HOME DEPOT INC	27,260	$5.09M	2.2%	$186.72 *	$58.16	+179.5%	COM	437076102
DEO	DIAGEO P L C	38,762	$4.927M	2.1%	$127.11	$119.70	+6.2%	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	33,776	$4.519M	2.0%	$133.79 *	$55.99	+99.8%	COM	438516106
INTC	INTEL CORP	83,255	$4.506M	1.9%	$54.12 *	$20.15	+138.1%	COM	458140100
LMT	LOCKHEED MARTIN CORP	12,848	$4.355M	1.9%	$338.96 *	$150.98	+92.0%	COM	539830109
LLY	LILLY ELI & CO	30,659	$4.253M	1.8%	$138.72 *	$44.79	+189.6%	COM	532457108
—	MERCK & CO. INC	50,915	$3.917M	1.7%	$76.93	$50.02	—	COM	58933y105
—	PAYPAL HLDGS INC	38,785	$3.713M	1.6%	$95.73	$74.69	—	COM	70450y103
ADI	ANALOG DEVICES INC	38,047	$3.411M	1.5%	$89.65 *	$35.70	+126.7%	COM	032654105
—	INVESCO QQQ TR	16,750	$3.189M	1.4%	$190.39	$175.97	—	UNIT SER 1	46090e103
UNP	UNION PAC CORP	21,177	$2.987M	1.3%	$141.05 *	$70.56	+76.0%	COM	907818108
COST	COSTCO WHSL CORP NEW	10,323	$2.943M	1.3%	$285.09 *	$111.09	+135.1%	COM	22160K105
DHR	DANAHER CORPORATION	20,635	$2.856M	1.2%	$138.41 *	$57.15	+109.5%	COM	235851102
IYG	ISHARES TR	27,773	$2.851M	1.2%	$102.65 *	$43.91	-22.1%	U.S. FIN SVC ETF	464287770
—	ADOBE INC	8,830	$2.81M	1.2%	$318.23	$235.37	—	COM	00724f101
—	RAYTHEON CO	20,805	$2.729M	1.2%	$131.17	$122.29	—	COM NEW	755111507
LOW	LOWES COS INC	31,718	$2.729M	1.2%	$86.04 *	$44.37	+74.6%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,575	$2.665M	1.1%	$182.85	$112.08	+63.1%	CL B NEW	084670702
QCOM	QUALCOMM INC	38,310	$2.592M	1.1%	$67.66 *	$46.62	+28.1%	COM	747525103
AMGN	AMGEN INC	11,871	$2.407M	1.0%	$202.76 *	$150.86	+12.5%	COM	031162100
—	UNITEDHEALTH GROUP INC	9,575	$2.388M	1.0%	$249.40	$217.45	—	COM	91324p102
NSRGY	NESTLE	22,710	$2.339M	1.0%	$102.99	$70.87	+45.3%	COM	641069406
ABT	ABBOTT LABS	29,265	$2.309M	1.0%	$78.90 *	$37.61	+89.5%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	24,087	$2.306M	1.0%	$95.74 *	$50.84	+52.0%	COM	693475105
—	SERVICENOW INC	7,845	$2.248M	1.0%	$286.55	$185.30	—	COM	81762p102
MDT	MEDTRONIC PLC	23,649	$2.133M	0.9%	$90.19 *	$66.63	+15.4%	SHS	G5960L103
—	ZOETIS INC	17,495	$2.059M	0.9%	$117.69	$38.80	—	CL A	98978v103
—	ALIBABA GROUP HLDG LTD	10,497	$2.041M	0.9%	$194.44	$173.85	—	SPONSORED ADS	01609w102
—	VERIZON COMMUNICATIONS INC	37,940	$2.039M	0.9%	$53.74	$56.72	—	COM	92343v104
CCI	CROWN CASTLE INTL CORP NEW	13,775	$1.989M	0.9%	$144.39 *	$72.50	+54.4%	COM	22822V101
—	MERCADOLIBRE INC	4,061	$1.984M	0.9%	$488.55	$374.50	—	COM	58733r102
—	XILINX INC	25,140	$1.959M	0.8%	$77.92	$60.97	—	COM	983919101
CL	COLGATE PALMOLIVE CO	29,058	$1.928M	0.8%	$66.35 *	$46.40	+24.9%	COM	194162103
CLX	CLOROX CO DEL	10,673	$1.849M	0.8%	$173.24 *	$106.04	+37.4%	COM	189054109
NKE	NIKE INC	22,335	$1.848M	0.8%	$82.74 *	$45.69	+67.5%	CL B	654106103
—	ALPHABET INC	1,586	$1.843M	0.8%	$1162.04	$694.29	—	CAP STK CL A	02079k305
PFE	PFIZER INC	54,254	$1.771M	0.8%	$32.64 *	$17.03	+38.3%	COM	717081103
CVX	CHEVRON CORP NEW	23,468	$1.7M	0.7%	$72.44 *	$72.32	-22.4%	COM	166764100
MCD	MCDONALDS CORP	10,170	$1.682M	0.7%	$165.39 *	$100.84	+43.6%	COM	580135101
SHOP	SHOPIFY INC	3,998	$1.667M	0.7%	$416.96 *	$25.50	+63.5%	CL A	82509L107
—	THE TRADE DESK INC	8,540	$1.648M	0.7%	$192.97	$72.03	—	COM CL A	88339j105
PG	PROCTER & GAMBLE CO	14,825	$1.631M	0.7%	$110.02 *	$58.09	+64.0%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	29,180	$1.626M	0.7%	$55.72 *	$35.70	+24.1%	COM	110122108
IHI	ISHARES TR	7,140	$1.609M	0.7%	$225.35 *	$42.04	-10.7%	U.S. MED DVC ETF	464288810
—	NVIDIA CORP	6,036	$1.591M	0.7%	$263.59	$178.12	—	COM	67066g104
—	SALESFORCE COM INC	11,000	$1.584M	0.7%	$144.00	$151.64	—	COM	79466l302
CVS	CVS HEALTH CORP	25,041	$1.486M	0.6%	$59.34 *	$66.41	-25.9%	COM	126650100
KO	COCA COLA CO	33,520	$1.483M	0.6%	$44.24 *	$29.79	+24.7%	COM	191216100
—	BLACKROCK INC	3,270	$1.439M	0.6%	$440.06	$440.04	—	COM	09247X101
—	WORKDAY INC	10,314	$1.343M	0.6%	$130.21	$145.36	—	CL A	98138h101
YUM	YUM BRANDS INC	18,945	$1.298M	0.6%	$68.51 *	$39.41	+56.1%	COM	988498101
NEE	NEXTERA ENERGY INC	5,314	$1.279M	0.6%	$240.68 *	$36.79	+41.7%	COM	65339F101
BDX	BECTON DICKINSON & CO	5,460	$1.255M	0.5%	$229.85 *	$122.14	+67.6%	COM	075887109
NVS	NOVARTIS A G	14,825	$1.222M	0.5%	$82.43	$67.73	+21.7%	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	11,795	$1.179M	0.5%	$99.96 *	$75.93	+11.7%	COM	882508104
AMAT	APPLIED MATLS INC	24,650	$1.129M	0.5%	$45.80 *	$48.80	-11.0%	COM	038222105
—	XYLEM INC	17,063	$1.111M	0.5%	$65.11	$56.69	—	COM	98419m100
GD	GENERAL DYNAMICS CORP	8,185	$1.083M	0.5%	$132.32 *	$110.06	+5.0%	COM	369550108
TDOC	TELADOC HEALTH INC	6,955	$1.078M	0.5%	$155.00	$80.70	+92.1%	COM	87918A105
TMO	THERMO FISHER SCIENTIFIC INC	3,760	$1.066M	0.5%	$283.51	$125.40	+122.8%	COM	883556102
MMM	3M CO	7,782	$1.062M	0.5%	$136.47 *	$87.15	+6.0%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,805	$1.042M	0.4%	$47.79	$40.52	+17.9%	SPONSORED ADS	874039100
KLAC	KLA CORPORATION	7,047	$1.013M	0.4%	$143.75 *	$98.95	+35.9%	COM NEW	482480100
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	13,525	$1.006M	0.4%	$74.38	$38.46	+93.5%	COM	502441306
MDLZ	MONDELEZ INTL INC	19,925	$998K	0.4%	$50.09 *	$25.58	+69.8%	CL A	609207105
STZ	CONSTELLATION BRANDS INC	6,895	$988K	0.4%	$143.29 *	$143.22	-9.0%	CL A	21036P108
—	UNILEVER N V	19,525	$953K	0.4%	$48.81	$40.18	—	N Y SHS NEW	904784709
UPS	UNITED PARCEL SERVICE INC	10,163	$949K	0.4%	$93.38 *	$81.89	-9.3%	CL B	911312106
EL	LAUDER ESTEE COS INC	5,891	$939K	0.4%	$159.40 *	$58.47	+152.5%	CL A	518439104
CNI	CANADIAN NATL RY CO	11,840	$919K	0.4%	$77.62 *	$41.85	+66.5%	COM	136375102
SPY	SPDR S&P 500 ETF TR	3,533	$911K	0.4%	$257.85	$200.50	+28.6%	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	110,765	$879K	0.4%	$7.94	$22.06	—	COM	369604103
—	YUM CHINA HLDGS INC	20,425	$871K	0.4%	$42.64	$28.01	—	COM	98850p109
ILMN	ILLUMINA INC	3,170	$866K	0.4%	$273.19 *	$218.67	+21.5%	COM	452327109
—	KELLOGG CO	12,715	$763K	0.3%	$60.01 *	$45.77	+0.2%	COM	487836108
—	ABBVIE INC	9,755	$743K	0.3%	$76.17	$63.50	—	COM	00287y109
VFC	V F CORP	13,594	$735K	0.3%	$54.07	$54.32	-0.4%	COM	918204108
DG	DOLLAR GEN CORP NEW	4,525	$683K	0.3%	$150.94 *	$85.69	+62.5%	COM	256677105
PANW	PALO ALTO NETWORKS INC	4,145	$680K	0.3%	$164.05 *	$37.41	-26.9%	COM	697435105
—	EXXON MOBIL CORP	16,673	$633K	0.3%	$37.97	$89.44	—	COM	30231g102
—	VARIAN MED SYS INC	5,125	$526K	0.2%	$102.63	$67.44	—	COM	92220P105
EPD	ENTERPRISE PRODS PARTNERS L	36,088	$516K	0.2%	$14.30	$48.26	—	COM	293792107
AVGO	BROADCOM INC	2,113	$501K	0.2%	$237.10 *	$24.07	-13.8%	COM	11135F101
—	PRICE T ROWE GROUP INC	4,650	$454K	0.2%	$97.63	$76.92	—	COM	74144t108
—	ELANCO ANIMAL HEALTH INC	20,133	$451K	0.2%	$22.40	$31.80	—	COM	28414h103
CSCO	CISCO SYS INC	11,460	$450K	0.2%	$39.27 *	$21.32	+54.1%	COM	17275R102
VGT	VANGUARD WORLD FDS	2,055	$435K	0.2%	$211.68 *	$30.31	-12.6%	INF TECH ETF	92204A702
—	PAYCOM SOFTWARE INC	2,100	$424K	0.2%	$201.90	$107.25	—	COM	70432v102
USB	US BANCORP DEL	12,085	$416K	0.2%	$34.42 *	$25.98	+3.6%	COM NEW	902973304
DE	DEERE & CO	2,959	$409K	0.2%	$138.22 *	$72.72	+76.0%	COM	244199105
—	SKYWORKS SOLUTIONS INC	4,330	$387K	0.2%	$89.38	$82.27	—	COM	83088m102
TJX	TJX COS INC NEW	8,075	$386K	0.2%	$47.80 *	$41.95	+5.8%	COM	872540109
GIS	GENERAL MLS INC	6,975	$368K	0.2%	$52.76 *	$36.35	+19.1%	COM	370334104
—	WASTE MGMT INC DEL	3,750	$347K	0.1%	$92.53	$61.73	—	COM	94106l109
—	AGILENT TECHNOLOGIES INC	4,650	$333K	0.1%	$71.61	$57.57	—	COM	00846u101
LHX	L3HARRIS TECHNOLOGIES INC	1,821	$328K	0.1%	$180.12 *	$180.55	-11.1%	COM	502431109
ALC	ALCON INC	6,284	$319K	0.1%	$50.76	$57.50	-12.9%	ORD SHS	H01301128
—	GOLDMAN SACHS GROUP INC	2,060	$318K	0.1%	$154.37	$233.40	—	COM	38141g104
XLK	SELECT SECTOR SPDR TR	3,714	$298K	0.1%	$80.24 *	$34.30	+17.1%	TECHNOLOGY	81369Y803
—	MSCI INC	1,010	$292K	0.1%	$289.11	$289.11	—	COM	55354g100
PPRUY	KERING	5,400	$280K	0.1%	$51.85	$57.94	-10.5%	COM	492089107
—	WALGREENS BOOTS ALLIANCE INC	5,853	$268K	0.1%	$45.79	$82.07	—	COM	931427108
CMCSA	COMCAST CORP NEW	7,358	$253K	0.1%	$34.38 *	$28.90	+2.3%	CL A	20030N101
—	UNIVERSAL DISPLAY CORP	1,881	$248K	0.1%	$131.84	$100.55	—	COM	91347p105
AZO	AUTOZONE INC	265	$224K	0.1%	$845.28	$736.08	+14.9%	COM	053332102
HSY	HERSHEY CO	1,620	$215K	0.1%	$132.72 *	$108.95	+6.2%	COM	427866108
TOWTF	TOWER ONE WIRELESS CORP (A)	22,000	$1,000	0.0%	$0.05	$0.21	-77.8%	COM	89186Q101