Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	36,430	$9.701M	9.1%	$266.28	$386.06	-31.0%	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	25,791	$9.435M	8.9%	$365.84 *	$243.85	+46.5%	COM	532457108
DHR	DANAHER CORPORATION	24,767	$6.574M	6.2%	$265.42 *	$268.59	-13.7%	COM	235851102
COST	COSTCO WHSL CORP NEW	13,207	$6.029M	5.7%	$456.50 *	$488.14	-10.2%	COM	22160K105
V	VISA INC	28,528	$5.927M	5.6%	$207.76 *	$207.75	-2.2%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	64,421	$5.386M	5.1%	$83.60 *	$76.74	-0.2%	COM	65339F101
GOOG	ALPHABET INC	58,085	$5.154M	4.9%	$88.73	$111.66	-21.1%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	19,097	$4.669M	4.4%	$244.49 *	$248.75	-4.5%	COM	863667101
VOO	VANGUARD INDEX FDS	11,259	$3.956M	3.7%	$351.34	$419.48	-16.2%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	7,197	$3.816M	3.6%	$530.19 *	$427.28	+17.5%	COM	91324P102
DE	DEERE & CO	8,835	$3.788M	3.6%	$428.76 *	$327.78	+25.4%	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	24,363	$3.057M	2.9%	$125.47 *	$112.74	+7.8%	COM	12503M108
ZTS	ZOETIS INC	20,415	$2.992M	2.8%	$146.55 *	$208.98	-32.1%	CL A	98978V103
TXN	TEXAS INSTRS INC	18,017	$2.977M	2.8%	$165.22 *	$162.96	-7.4%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	19,442	$2.952M	2.8%	$151.85	$164.83	-7.9%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	34,660	$2.911M	2.7%	$84.00	$126.40	-33.5%	COM	023135106
GLD	SPDR GOLD TR	16,426	$2.787M	2.6%	$169.64	$167.88	+1.0%	GOLD SHS	78463V107
AMGN	AMGEN INC	9,400	$2.469M	2.3%	$262.64 *	$185.15	+28.9%	COM	031162100
CAT	CATERPILLAR INC	9,659	$2.314M	2.2%	$239.56 *	$182.16	+24.9%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	20,126	$2.031M	1.9%	$100.92 *	$84.40	+11.8%	COM	75513E101
AGCO	AGCO CORP	14,082	$1.953M	1.8%	$138.69 *	$106.37	+18.2%	COM	001084102
AAPL	APPLE INC	13,690	$1.779M	1.7%	$129.93	$154.71	-17.3%	COM	037833100
HSY	HERSHEY CO	6,980	$1.616M	1.5%	$231.57 *	$163.59	+30.6%	COM	427866108
LNG	CHENIERE ENERGY INC	8,566	$1.285M	1.2%	$149.96	$148.82	+0.8%	COM NEW	16411R208
VB	VANGUARD INDEX FDS	4,912	$902K	0.8%	$183.54	$223.98	-18.1%	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	4,915	$854K	0.8%	$173.84 *	$156.54	-4.7%	CL B	911312106
PHO	INVESCO EXCHANGE TRADED FD T	16,000	$825K	0.8%	$51.54	$58.13	-11.3%	WATER RES ETF	46137V142
XYL	XYLEM INC	6,726	$744K	0.7%	$110.57 *	$118.06	-9.6%	COM	98419M100
LQD	ISHARES TR	6,156	$649K	0.6%	$105.43	$110.22	-4.4%	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$618K	0.6%	$308.90	$286.41	+7.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,491	$597K	0.6%	$239.82 *	$313.41	-25.3%	COM	594918104
MCD	MCDONALDS CORP	1,900	$501K	0.5%	$263.53 *	$229.60	+7.1%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	900	$496K	0.5%	$550.69	$617.25	-11.6%	COM	883556102
ABBV	ABBVIE INC	2,860	$462K	0.4%	$161.61 *	$101.71	+42.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,945	$446K	0.4%	$151.56 *	$134.13	+4.8%	COM	742718109
PEP	PEPSICO INC	2,285	$413K	0.4%	$180.66 *	$154.42	+6.0%	COM	713448108
XOM	EXXON MOBIL CORP	3,500	$386K	0.4%	$110.30 *	$53.90	+84.6%	COM	30231G102
DGRO	ISHARES TR	7,426	$371K	0.3%	$50.00	$49.09	+1.9%	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	4,080	$360K	0.3%	$88.23	$111.70	-21.6%	CAP STK CL A	02079K305
IGIB	ISHARES TR	6,100	$302K	0.3%	$49.51	$59.53	-16.8%	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO	2,225	$298K	0.3%	$134.10 *	$147.83	-15.7%	COM	46625H100
PKG	PACKAGING CORP AMER	2,250	$288K	0.3%	$127.91 *	$118.44	-0.8%	COM	695156109
LPG	DORIAN LPG LTD	14,105	$267K	0.3%	$18.95	$12.64	+49.9%	SHS USD	Y2106R110
HON	HONEYWELL INTL INC	1,160	$249K	0.2%	$214.30 *	$180.89	+4.7%	COM	438516106
INTU	INTUIT	600	$234K	0.2%	$389.22	$601.47	-36.6%	COM	461202103
MRK	MERCK & CO INC	2,000	$222K	0.2%	$110.95 *	$92.80	+9.1%	COM	58933Y105
NVDA	NVIDIA CORPORATION	1,415	$207K	0.2%	$146.14 *	$14.65	-0.3%	COM	67066G104
—	POLISHED COM INC	15,000	$8,666	0.0%	$0.58	$0.53	—	COM	28252C109