Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,648	$11.14M	3.8%	$119.99	+107.9%	COM	594918104
AAPL	APPLE INC	55,703	$9.185M	3.1%	$93.51	+55.6%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	54,840	$8.446M	2.9%	$120.45	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	103,503	$8.11M	2.8%	$48.16	+57.1%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	16,531	$7.813M	2.7%	$284.39	+60.8%	COM	91324P102
MCD	MCDONALDS CORP	27,054	$7.565M	2.6%	$169.45	+47.8%	COM	580135101
NOC	NORTHROP GRUMMAN CORP	15,678	$7.239M	2.5%	$350.67	+26.0%	COM	666807102
V	VISA INC	31,554	$7.114M	2.4%	$148.86	+46.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	45,885	$7.112M	2.4%	$124.27	+19.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	46,942	$6.98M	2.4%	$107.92	+23.4%	COM	742718109
NKE	NIKE INC	56,104	$6.881M	2.3%	$70.40	+65.8%	CL B	654106103
TXN	TEXAS INSTRS INC	36,452	$6.78M	2.3%	$102.33	+57.7%	COM	882508104
AVGO	BROADCOM INC	10,317	$6.619M	2.2%	$42.69	+34.9%	COM	11135F101
COST	COSTCO WHSL CORP NEW	13,210	$6.564M	2.2%	$213.47	+120.8%	COM	22160K105
SUB	ISHARES TR	62,568	$6.55M	2.2%	$104.58	—	SHRT NAT MUN ETF	464288158
PEP	PEPSICO INC	35,752	$6.518M	2.2%	$103.51	+53.3%	COM	713448108
UNP	UNION PAC CORP	29,622	$5.962M	2.0%	$138.32	+36.9%	COM	907818108
KO	COCA COLA CO	95,652	$5.933M	2.0%	$38.52	+43.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	12,540	$5.928M	2.0%	$290.28	+49.2%	COM	539830109
JPM	JPMORGAN CHASE & CO	45,458	$5.924M	2.0%	$104.67	+22.4%	COM	46625H100
CNI	CANADIAN NATL RY CO	50,116	$5.912M	2.0%	$84.54	+31.9%	COM	136375102
SYK	STRYKER CORPORATION	20,348	$5.809M	2.0%	$250.66	+2.8%	COM	863667101
CB	CHUBB LIMITED	29,028	$5.637M	1.9%	$129.96	+56.0%	COM	H1467J104
WMB	WILLIAMS COS INC	187,272	$5.592M	1.9%	$18.87	+43.8%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	28,198	$5.534M	1.9%	$182.14	+5.5%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	28,518	$5.532M	1.9%	$99.97	+58.2%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	33,034	$5.502M	1.9%	$83.66	+90.4%	COM	571748102
SHW	SHERWIN WILLIAMS CO	23,874	$5.366M	1.8%	$225.13	-1.0%	COM	824348106
HON	HONEYWELL INTL INC	28,057	$5.362M	1.8%	$137.03	+28.9%	COM	438516106
HD	HOME DEPOT INC	17,230	$5.085M	1.7%	$194.46	+46.4%	COM	437076102
ACN	ACCENTURE PLC IRELAND	16,193	$4.628M	1.6%	$138.96	+88.1%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	258,959	$4.534M	1.5%	$12.22	+24.7%	COM	49456B101
TGT	TARGET CORP	27,285	$4.519M	1.5%	$164.58	-9.7%	COM	87612E106
LIN	LINDE PLC	12,570	$4.468M	1.5%	$322.30	0.0%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	26,060	$4.299M	1.5%	$98.46	+62.5%	COM	025816109
IWY	ISHARES TR	30,738	$4.27M	1.5%	$80.73	—	RUS TP200 GR ETF	464289438
CL	COLGATE PALMOLIVE CO	56,153	$4.22M	1.4%	$71.53	-2.7%	COM	194162103
MA	MASTERCARD INCORPORATED	11,445	$4.159M	1.4%	$344.07	+3.9%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	52,313	$4.001M	1.4%	$81.79	—	SHORT TRM BOND	921937827
ENB	ENBRIDGE INC	102,284	$3.902M	1.3%	$32.52	-0.3%	COM	29250N105
NEE	NEXTERA ENERGY INC	46,732	$3.602M	1.2%	$67.85	+4.1%	COM	65339F101
TSCO	TRACTOR SUPPLY CO	15,078	$3.544M	1.2%	$36.91	+17.3%	COM	892356106
MRK	MERCK & CO INC	32,695	$3.478M	1.2%	$63.64	+55.1%	COM	58933Y105
MDT	MEDTRONIC PLC	41,824	$3.372M	1.1%	$82.36	-9.5%	SHS	G5960L103
DHR	DANAHER CORPORATION	13,171	$3.32M	1.1%	$125.51	+78.5%	COM	235851102
HESM	HESS MIDSTREAM LP	114,398	$3.311M	1.1%	$22.13	+3.4%	CL A SHS	428103105
LNG	CHENIERE ENERGY INC	20,666	$3.257M	1.1%	$155.90	-3.2%	COM NEW	16411R208
BIV	VANGUARD BD INDEX FDS	35,447	$2.72M	0.9%	$90.62	—	INTERMED TERM	921937819
AMT	AMERICAN TOWER CORP NEW	12,190	$2.491M	0.8%	$189.59	0.0%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	27,232	$2.076M	0.7%	$82.64	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	19,607	$1.896M	0.6%	$76.30	—	CORE S&P SCP ETF	464287804
TRP	TC ENERGY CORP	42,328	$1.647M	0.6%	$40.44	-13.3%	COM	87807B107
MUB	ISHARES TR	14,469	$1.559M	0.5%	$109.09	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	2,893	$1.088M	0.4%	$306.89	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	36,778	$953K	0.3%	$24.46	—	COM	293792107
NVO	NOVO-NORDISK A S	5,740	$913K	0.3%	$83.72	—	ADR	670100205
VIGI	VANGUARD WHITEHALL FDS	12,104	$892K	0.3%	$64.18	—	INTL DVD ETF	921946810
ROP	ROPER TECHNOLOGIES INC	1,948	$858K	0.3%	$313.13	+35.5%	COM	776696106
CHD	CHURCH & DWIGHT CO INC	9,315	$824K	0.3%	$81.66	-1.2%	COM	171340102
—	MANAGED PORTFOLIO SERIES	32,763	$797K	0.3%	$22.38	—	TORTOISE NRAM PI	56167N720
VEA	VANGUARD TAX-MANAGED FDS	17,246	$779K	0.3%	$34.66	—	VAN FTSE DEV MKT	921943858
AMP	AMERIPRISE FINL INC	2,030	$622K	0.2%	$236.78	+32.9%	COM	03076C106
MUNI	PIMCO ETF TR	11,404	$596K	0.2%	$53.47	—	INTER MUN BD ACT	72201R866
ADP	AUTOMATIC DATA PROCESSING IN	2,612	$582K	0.2%	$176.27	+20.0%	COM	053015103
AMGN	AMGEN INC	2,340	$566K	0.2%	$224.03	0.0%	COM	031162100
LOW	LOWES COS INC	2,619	$524K	0.2%	$179.61	+7.0%	COM	548661107
PH	PARKER-HANNIFIN CORP	1,500	$504K	0.2%	$291.08	+10.0%	COM	701094104
SCHH	SCHWAB STRATEGIC TR	25,025	$488K	0.2%	$35.32	—	US REIT ETF	808524847
SO	SOUTHERN CO	6,849	$477K	0.2%	$59.62	+1.8%	COM	842587107
SMMU	PIMCO ETF TR	8,862	$441K	0.1%	$49.29	—	SHTRM MUN BD ACT	72201R874
CTAS	CINTAS CORP	875	$405K	0.1%	$99.06	+8.5%	COM	172908105
VWO	VANGUARD INTL EQUITY INDEX F	9,989	$404K	0.1%	$44.78	—	FTSE EMR MKT ETF	922042858
HYS	PIMCO ETF TR	4,262	$389K	0.1%	$98.79	—	0-5 HIGH YIELD	72201R783
SCHP	SCHWAB STRATEGIC TR	7,107	$381K	0.1%	$57.93	—	US TIPS ETF	808524870
PFF	ISHARES TR	11,459	$358K	0.1%	$36.35	—	PFD AND INCM SEC	464288687
FDS	FACTSET RESH SYS INC	779	$323K	0.1%	$313.37	+29.1%	COM	303075105
DUK	DUKE ENERGY CORP NEW	3,249	$313K	0.1%	$84.96	+3.8%	COM NEW	26441C204
ET	ENERGY TRANSFER L P	24,846	$310K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
OLN	OLIN CORP	5,000	$278K	0.1%	$49.56	+8.1%	COM PAR $1	680665205
—	MAGELLAN MIDSTREAM PRTNRS LP	4,171	$226K	0.1%	$50.21	—	COM UNIT RP LP	559080106
ABBV	ABBVIE INC	1,390	$222K	0.1%	$137.22	+0.7%	COM	00287Y109