Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	17,204	$13.95M	8.1%	$811.09 *	$235.37	+9.8%	COM	88160R101
AMZN	AMAZON COM INC	3,032	$9.958M	5.8%	$3284.30 *	$172.49	-4.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	21,169	$8.543M	5.0%	$403.56 *	$384.84	-5.4%	COM	91324P102
AAPL	APPLE INC	52,729	$7.43M	4.3%	$140.91	$143.90	-3.8%	COM	037833100
MSFT	MICROSOFT CORP	23,361	$6.922M	4.0%	$296.31 *	$280.73	-3.0%	COM	594918104
—	NEKTAR THERAPEUTICS	404,972	$6.913M	4.0%	$17.07	$17.07	—	COM	640268108
GOOGL	ALPHABET INC	2,359	$6.491M	3.8%	$2751.59 *	$135.05	-1.8%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	29,839	$4.837M	2.8%	$162.10 *	$150.75	-0.5%	COM	14040H105
LPX	LOUISIANA PAC CORP	66,591	$4.444M	2.6%	$66.74 *	$58.93	+4.1%	COM	546347105
FCX	FREEPORT-MCMORAN INC	116,468	$4.172M	2.4%	$35.82 *	$33.08	-7.6%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	16,118	$4.132M	2.4%	$256.36	$283.07	-8.3%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	10,220	$3.948M	2.3%	$386.30 *	$349.92	-2.9%	COM	38141G104
SHOP	SHOPIFY INC	2,737	$3.829M	2.2%	$1398.98 *	$149.84	-9.5%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	9,042	$3.623M	2.1%	$400.69	$400.54	+1.0%	COM	550021109
V	VISA INC	15,579	$3.466M	2.0%	$222.48 *	$226.99	-4.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	5,940	$3.407M	2.0%	$573.57	$542.36	+4.1%	COM	883556102
MCO	MOODYS CORP	9,100	$3.289M	1.9%	$361.43 *	$363.20	-5.7%	COM	615369105
ADM	ARCHER DANIELS MIDLAND CO	49,917	$3.141M	1.8%	$62.92 *	$52.97	+0.4%	COM	039483102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,762	$2.991M	1.7%	$277.92	$280.86	-2.8%	CL B NEW	084670702
IRDM	IRIDIUM COMMUNICATIONS INC	71,073	$2.741M	1.6%	$38.57 *	$41.97	-5.1%	COM	46269C102
VZ	VERIZON COMMUNICATIONS INC	50,522	$2.594M	1.5%	$51.34 *	$42.32	-2.3%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	7,116	$2.574M	1.5%	$361.72 *	$320.77	-4.2%	COM	539830109
JNJ	JOHNSON & JOHNSON	15,837	$2.521M	1.5%	$159.18 *	$150.25	-5.0%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	38,291	$2.185M	1.3%	$57.06 *	$54.83	-9.4%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	10,393	$1.74M	1.0%	$167.42 *	$181.93	-18.6%	SPONSORED ADS	01609W102
LOW	LOWES COS INC	6,329	$1.342M	0.8%	$212.04 *	$183.57	+1.9%	COM	548661107
—	BLACKROCK INC	1,424	$1.235M	0.7%	$867.28	$867.28	—	COM	09247X101
—	XILINX INC	7,615	$1.23M	0.7%	$161.52	$161.52	—	COM	983919101
NKE	NIKE INC	7,704	$1.204M	0.7%	$156.28 *	$152.54	-10.8%	CL B	654106103
PH	PARKER-HANNIFIN CORP	4,133	$1.181M	0.7%	$285.75 *	$280.47	-5.8%	COM	701094104
SHW	SHERWIN WILLIAMS CO	3,936	$1.141M	0.7%	$289.89 *	$281.41	-4.3%	COM	824348106
NVO	NOVO-NORDISK A S	11,318	$1.138M	0.7%	$100.55 *	$96.68	-0.7%	ADR	670100205
RTX	RAYTHEON TECHNOLOGIES CORP	12,556	$1.126M	0.7%	$89.68 *	$77.40	+0.8%	COM	75513E101
FDS	FACTSET RESH SYS INC	2,675	$1.096M	0.6%	$409.72 *	$348.75	+8.7%	COM	303075105
TXN	TEXAS INSTRS INC	5,803	$1.086M	0.6%	$187.14 *	$167.96	+1.0%	COM	882508104
GRMN	GARMIN LTD	6,982	$1.08M	0.6%	$154.68 *	$147.43	-4.1%	SHS	H2906T109
STE	STERIS PLC	4,903	$1.079M	0.6%	$220.07 *	$205.78	-4.4%	SHS USD	G8473T100
ECL	ECOLAB INC	5,061	$1.079M	0.6%	$213.20 *	$208.54	-4.7%	COM	278865100
CARR	CARRIER GLOBAL CORPORATION	21,208	$1.076M	0.6%	$50.74 *	$50.71	-3.8%	COM	14448C104
CB	CHUBB LIMITED	5,877	$1.071M	0.6%	$182.24 *	$165.00	-0.7%	COM	H1467J104
MDT	MEDTRONIC PLC	8,676	$1.063M	0.6%	$122.52 *	$113.45	-2.7%	SHS	G5960L103
DIS	DISNEY WALT CO	6,119	$1.058M	0.6%	$172.90 *	$174.14	-5.1%	COM	254687106
AFL	AFLAC INC	19,590	$1.057M	0.6%	$53.96 *	$49.44	-4.4%	COM	001055102
CNI	CANADIAN NATL RY CO	8,832	$1.048M	0.6%	$118.66 *	$101.55	+4.9%	COM	136375102
CVS	CVS HEALTH CORP	11,851	$986K	0.6%	$83.20 *	$72.53	+1.4%	COM	126650100
PFE	PFIZER INC	23,381	$969K	0.6%	$41.44 *	$35.67	-2.7%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	4,089	$959K	0.6%	$234.53 *	$207.74	-2.9%	COM	502431109
TXT	TEXTRON INC	13,298	$951K	0.6%	$71.51 *	$69.91	-0.6%	COM	883203101
ROP	ROPER TECHNOLOGIES INC	2,076	$947K	0.6%	$456.17 *	$466.43	-6.9%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	4,366	$938K	0.5%	$214.84 *	$202.90	-7.8%	COM	452308109
CHD	CHURCH & DWIGHT INC	11,000	$914K	0.5%	$83.09 *	$80.48	-2.4%	COM	171340102
MA	MASTERCARD INCORPORATED	2,660	$911K	0.5%	$342.48	$354.74	-4.4%	CL A	57636Q104
IWP	ISHARES TR	7,493	$857K	0.5%	$114.37 *	$115.03	-2.6%	RUS MD CP GR ETF	464287481
BDX	BECTON DICKINSON & CO	3,403	$816K	0.5%	$239.79 *	$228.04	-2.0%	COM	075887109
FISV	FISERV INC	7,753	$809K	0.5%	$104.35 *	$111.73	-2.9%	COM	337738108
OTIS	OTIS WORLDWIDE CORP	9,329	$758K	0.4%	$81.25 *	$82.17	-6.3%	COM	68902V107
HRL	HORMEL FOODS CORP	17,785	$753K	0.4%	$42.34 *	$39.51	-9.0%	COM	440452100
—	LAM RESEARCH CORP	1,310	$713K	0.4%	$544.27	$544.27	—	COM	512807108
ETN	EATON CORP PLC	4,623	$709K	0.4%	$153.36 *	$149.24	-6.4%	SHS	G29183103
KLAC	KLA CORP	2,206	$707K	0.4%	$320.49	$318.72	+0.3%	COM NEW	482480100
TGT	TARGET CORP	2,978	$705K	0.4%	$236.74 *	$219.90	-8.5%	COM	87612E106
PAYX	PAYCHEX INC	5,812	$683K	0.4%	$117.52 *	$99.29	+0.3%	COM	704326107
MCD	MCDONALDS CORP	2,640	$641K	0.4%	$242.80 *	$215.84	+1.4%	COM	580135101
ADI	ANALOG DEVICES INC	3,812	$627K	0.4%	$164.48 *	$155.29	+0.1%	COM	032654105
JPM	JPMORGAN CHASE & CO	3,878	$624K	0.4%	$160.91 *	$140.29	+4.4%	COM	46625H100
MMM	3M CO	3,454	$612K	0.4%	$177.19 *	$137.32	-9.1%	COM	88579Y101
CMI	CUMMINS INC	2,551	$591K	0.3%	$231.67 *	$210.43	-3.9%	COM	231021106
IWS	ISHARES TR	4,805	$558K	0.3%	$116.13 *	$115.76	-2.2%	RUS MDCP VAL ETF	464287473
AWK	AMERICAN WTR WKS CO INC NEW	2,995	$507K	0.3%	$169.28 *	$159.94	-3.2%	COM	030420103
ABBV	ABBVIE INC	4,674	$507K	0.3%	$108.47 *	$97.22	-5.5%	COM	00287Y109
BBY	BEST BUY INC	4,523	$501K	0.3%	$110.77 *	$92.00	-5.4%	COM	086516101
CSCO	CISCO SYS INC	8,838	$483K	0.3%	$54.65 *	$49.23	-3.0%	COM	17275R102
CTVA	CORTEVA INC	11,174	$472K	0.3%	$42.24 *	$41.24	-2.6%	COM	22052L104
DPZ	DOMINOS PIZZA INC	974	$464K	0.3%	$476.39 *	$477.65	-5.7%	COM	25754A201
WY	WEYERHAEUSER CO MTN BE	12,386	$463K	0.3%	$37.38 *	$28.95	+1.9%	COM NEW	962166104
PG	PROCTER AND GAMBLE CO	3,180	$453K	0.3%	$142.45 *	$127.26	-1.2%	COM	742718109
DE	DEERE & CO	1,315	$433K	0.3%	$329.28 *	$339.31	-6.7%	COM	244199105
PM	PHILIP MORRIS INTL INC	4,379	$427K	0.2%	$97.51 *	$81.05	-4.7%	COM	718172109
WMT	WALMART INC	3,070	$425K	0.2%	$138.44 *	$45.47	-3.4%	COM	931142103
MRK	MERCK & CO INC	4,967	$392K	0.2%	$78.92 *	$66.14	-0.5%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	2,887	$383K	0.2%	$132.66 *	$115.50	-2.0%	COM	494368103
—	KELLOGG CO	6,142	$379K	0.2%	$61.71 *	$51.36	+0.8%	COM	487836108
POOL	POOL CORP	855	$377K	0.2%	$440.94 *	$449.11	-8.3%	COM	73278L105
AMAT	APPLIED MATLS INC	2,840	$364K	0.2%	$128.17 *	$130.59	-5.1%	COM	038222105
DXCM	DEXCOM INC	653	$358K	0.2%	$548.24 *	$126.11	+8.4%	COM	252131107
ROK	ROCKWELL AUTOMATION INC	1,141	$342K	0.2%	$299.74 *	$284.68	-4.1%	COM	773903109
APH	AMPHENOL CORP NEW	4,368	$325K	0.2%	$74.40 *	$35.22	-0.1%	CL A	032095101
DHI	D R HORTON INC	3,819	$324K	0.2%	$84.84 *	$88.14	-8.8%	COM	23331A109
ORLY	OREILLY AUTOMOTIVE INC	521	$319K	0.2%	$612.28 *	$40.03	+1.8%	COM	67103H107
WAB	WABTEC	3,404	$304K	0.2%	$89.31 *	$84.00	+0.2%	COM	929740108
BA	BOEING CO	1,360	$302K	0.2%	$222.06	$223.02	-1.4%	COM	097023105
TDG	TRANSDIGM GROUP INC	476	$301K	0.2%	$632.35 *	$519.19	-0.0%	COM	893641100
WCN	WASTE CONNECTIONS INC	2,232	$287K	0.2%	$128.58 *	$122.85	-0.3%	COM	94106B101
HELE	HELEN OF TROY LTD	1,242	$275K	0.2%	$221.42	$228.88	-1.8%	COM	G4388N106
EQIX	EQUINIX INC	337	$257K	0.1%	$762.61 *	$762.13	-4.7%	COM	29444U700
IVW	ISHARES TR	3,304	$247K	0.1%	$74.76	$76.23	-3.0%	S&P 500 GRWT ETF	464287309
GPN	GLOBAL PMTS INC	1,530	$233K	0.1%	$152.29	$166.72	-9.2%	COM	37940X102
—	AMYRIS INC	18,342	$231K	0.1%	$12.59	$12.59	—	COM NEW	03236M200
QQQ	INVESCO QQQ TR	627	$226K	0.1%	$360.45	$368.28	-2.8%	UNIT SER 1	46090E103
IVV	ISHARES TR	477	$208K	0.1%	$436.06	$443.14	-2.8%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	507	$203K	0.1%	$400.39	$405.71	-2.8%	S&P 500 ETF SHS	922908363
—	TITAN MED INC	16,570	$25,000	0.0%	$1.51	$1.51	—	COM NEW	88830X819