Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,994	$19.53M	5.3%	$92.31	+67.6%	COM	037833100
INTU	INTUIT	24,608	$15.83M	4.3%	$60.08	+901.1%	COM	461202103
VTI	VANGUARD INDEX FDS	64,771	$15.64M	4.2%	$158.36	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	37,369	$12.29M	3.3%	$30.27	+792.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	18,260	$12.18M	3.3%	$130.32	+373.6%	COM	883556102
AMZN	AMAZON COM INC	3,401	$11.34M	3.1%	$158.51	+8.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	18,512	$10.51M	2.8%	$142.16	+243.3%	COM	22160K105
PFF	ISHARES TR	262,775	$10.36M	2.8%	$38.44	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	24,327	$10.1M	2.7%	$74.32	+361.8%	COM	437076102
GOOGL	ALPHABET INC	3,418	$9.902M	2.7%	$39.67	+260.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	27,269	$9.171M	2.5%	$47.40	+561.2%	COM	594918104
VTEB	VANGUARD MUN BD FDS	157,637	$8.656M	2.3%	$55.01	—	TAX EXEMPT BD	922907746
V	VISA INC	38,025	$8.24M	2.2%	$76.59	+171.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	15,113	$7.589M	2.0%	$139.96	+201.7%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	64,308	$7.267M	2.0%	$78.92	—	US BRD MKT ETF	808524102
AMT	AMERICAN TOWER CORP NEW	21,482	$6.283M	1.7%	$102.85	+132.9%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	25,043	$6.181M	1.7%	$60.17	+249.5%	COM	452308109
CTAS	CINTAS CORP	13,808	$6.119M	1.7%	$32.01	+224.1%	COM	172908105
FISV	FISERV INC	58,052	$6.025M	1.6%	$49.69	+108.1%	COM	337738108
STZ	CONSTELLATION BRANDS INC	22,692	$5.695M	1.5%	$146.93	+44.6%	CL A	21036P108
CHD	CHURCH & DWIGHT CO INC	53,205	$5.454M	1.5%	$35.09	+146.1%	COM	171340102
ECL	ECOLAB INC	22,428	$5.261M	1.4%	$84.19	+156.0%	COM	278865100
ABT	ABBOTT LABS	36,650	$5.158M	1.4%	$45.14	+163.0%	COM	002824100
AFL	AFLAC INC	83,825	$4.895M	1.3%	$30.38	+67.8%	COM	001055102
DIS	DISNEY WALT CO	28,531	$4.419M	1.2%	$95.49	+65.2%	COM	254687106
GOOG	ALPHABET INC	1,494	$4.323M	1.2%	$39.76	+260.8%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	50,890	$4.313M	1.2%	$86.44	—	TOTAL BND MRKT	921937835
IJS	ISHARES TR	40,928	$4.277M	1.2%	$110.01	—	SP SMCP600VL ETF	464287879
FAST	FASTENAL CO	65,492	$4.195M	1.1%	$11.45	+132.8%	COM	311900104
ABBV	ABBVIE INC	30,656	$4.151M	1.1%	$50.41	+101.8%	COM	00287Y109
MCD	MCDONALDS CORP	14,110	$3.782M	1.0%	$107.11	+114.4%	COM	580135101
JPM	JPMORGAN CHASE & CO	22,667	$3.589M	1.0%	$77.00	+92.0%	COM	46625H100
CB	CHUBB LIMITED	18,007	$3.481M	0.9%	$111.14	+59.8%	COM	H1467J104
NEOG	NEOGEN CORP	74,005	$3.361M	0.9%	$33.54	+27.6%	COM	640491106
FTNT	FORTINET INC	9,209	$3.31M	0.9%	$44.32	+48.5%	COM	34959E109
NVDA	NVIDIA CORPORATION	10,997	$3.234M	0.9%	$16.86	+62.9%	COM	67066G104
USB	US BANCORP DEL	57,407	$3.225M	0.9%	$26.13	+86.9%	COM NEW	902973304
PKG	PACKAGING CORP AMER	22,047	$3.002M	0.8%	$61.22	+93.4%	COM	695156109
VEA	VANGUARD TAX-MANAGED INTL FD	58,646	$2.994M	0.8%	$47.31	—	FTSE DEV MKT ETF	921943858
NEE	NEXTERA ENERGY INC	31,471	$2.938M	0.8%	$62.03	+24.7%	COM	65339F101
IVV	ISHARES TR	6,011	$2.867M	0.8%	$275.85	—	CORE S&P500 ETF	464287200
ICE	INTERCONTINENTAL EXCHANGE IN	20,562	$2.812M	0.8%	$59.94	+109.2%	COM	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,132	$2.762M	0.7%	$41.42	+81.7%	CL A	192446102
FTV	FORTIVE CORP	36,121	$2.756M	0.7%	$37.80	+46.9%	COM	34959J108
PEP	PEPSICO INC	14,658	$2.546M	0.7%	$73.22	+95.9%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	47,513	$2.469M	0.7%	$36.00	+12.2%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	27,676	$2.382M	0.6%	$79.32	0.0%	COM	75513E101
SCHG	SCHWAB STRATEGIC TR	14,080	$2.306M	0.6%	$71.74	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	19,803	$2.297M	0.6%	$87.84	—	REAL ESTATE ETF	922908553
BAX	BAXTER INTL INC	26,200	$2.249M	0.6%	$40.98	+78.5%	COM	071813109
ULTA	ULTA BEAUTY INC	5,373	$2.216M	0.6%	$255.43	+52.1%	COM	90384S303
SYK	STRYKER CORPORATION	7,702	$2.06M	0.6%	$144.61	+73.7%	COM	863667101
OTIS	OTIS WORLDWIDE CORP	23,579	$2.053M	0.6%	$78.43	0.0%	COM	68902V107
GS	GOLDMAN SACHS GROUP INC	4,489	$1.717M	0.5%	$329.65	+8.1%	COM	38141G104
VGK	VANGUARD INTL EQUITY INDEX F	24,523	$1.673M	0.5%	$55.13	—	FTSE EUROPE ETF	922042874
SCHD	SCHWAB STRATEGIC TR	20,170	$1.63M	0.4%	$44.81	—	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	25,710	$1.617M	0.4%	$62.53	—	US TIPS ETF	808524870
WELL	WELLTOWER INC	17,887	$1.534M	0.4%	$56.77	+32.2%	COM	95040Q104
MA	MASTERCARD INCORPORATED	4,175	$1.5M	0.4%	$90.84	+271.9%	CL A	57636Q104
MMS	MAXIMUS INC	18,797	$1.498M	0.4%	$65.05	+25.6%	COM	577933104
VPL	VANGUARD INTL EQUITY INDEX F	18,918	$1.476M	0.4%	$66.98	—	FTSE PACIFIC ETF	922042866
SLYV	SPDR SER TR	17,062	$1.445M	0.4%	$85.19	—	S&P 600 SMCP VAL	78464A300
VCSH	VANGUARD SCOTTSDALE FDS	17,372	$1.412M	0.4%	$83.01	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	5,584	$1.377M	0.4%	$79.52	+160.7%	COM	053015103
TEX	TEREX CORP NEW	31,131	$1.368M	0.4%	$29.52	+52.1%	COM	880779103
PGR	PROGRESSIVE CORP	12,672	$1.301M	0.4%	$55.79	+53.7%	COM	743315103
DG	DOLLAR GEN CORP NEW	5,343	$1.26M	0.3%	$156.50	+31.9%	COM	256677105
ADBE	ADOBE SYSTEMS INCORPORATED	2,196	$1.245M	0.3%	$420.63	+48.6%	COM	00724F101
SCHA	SCHWAB STRATEGIC TR	12,135	$1.243M	0.3%	$69.25	—	US SML CAP ETF	808524607
CARR	CARRIER GLOBAL CORPORATION	22,154	$1.202M	0.3%	$50.95	0.0%	COM	14448C104
SWKS	SKYWORKS SOLUTIONS INC	7,681	$1.192M	0.3%	$93.18	+52.4%	COM	83088M102
TSCO	TRACTOR SUPPLY CO	4,905	$1.17M	0.3%	$11.10	+266.8%	COM	892356106
SCHF	SCHWAB STRATEGIC TR	30,040	$1.168M	0.3%	$32.15	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	22,509	$1.159M	0.3%	$22.60	+109.2%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	23,007	$1.138M	0.3%	$49.34	—	FTSE EMR MKT ETF	922042858
EL	LAUDER ESTEE COS INC	2,999	$1.11M	0.3%	$60.21	+427.7%	CL A	518439104
CSCO	CISCO SYS INC	17,134	$1.086M	0.3%	$25.47	+98.2%	COM	17275R102
MUB	ISHARES TR	9,017	$1.048M	0.3%	$116.74	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	6,076	$1.039M	0.3%	$74.80	+94.0%	COM	478160104
LOW	LOWES COS INC	3,964	$1.025M	0.3%	$40.91	+437.3%	COM	548661107
WMT	WALMART INC	6,988	$1.011M	0.3%	$22.65	+99.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,213	$961K	0.3%	$181.33	+57.9%	CL B NEW	084670702
—	BLACKROCK INC	1,044	$956K	0.3%	$915.71	—	COM	09247X101
BSV	VANGUARD BD INDEX FDS	11,588	$937K	0.3%	$80.83	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC	3,850	$825K	0.2%	$67.30	+150.5%	CL B	911312106
ILCB	ISHARES TR	12,260	$814K	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
VCIT	VANGUARD SCOTTSDALE FDS	8,659	$803K	0.2%	$93.28	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	1,589	$755K	0.2%	$262.00	—	TR UNIT	78462F103
IMCB	ISHARES TR	10,200	$725K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
PG	PROCTER AND GAMBLE CO	4,412	$722K	0.2%	$59.21	+126.5%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	4,912	$658K	0.2%	$107.13	—	FTSE SMCAP ETF	922042718
EW	EDWARDS LIFESCIENCES CORP	5,040	$653K	0.2%	$59.93	+94.6%	COM	28176E108
LLY	LILLY ELI & CO	2,350	$649K	0.2%	$93.55	+160.7%	COM	532457108
EMR	EMERSON ELEC CO	6,379	$593K	0.2%	$42.18	+105.1%	COM	291011104
SCHH	SCHWAB STRATEGIC TR	11,003	$580K	0.2%	$44.77	—	US REIT ETF	808524847
LQD	ISHARES TR	4,305	$570K	0.2%	$136.03	—	IBOXX INV CP ETF	464287242
PPG	PPG INDS INC	3,137	$541K	0.1%	$91.69	+60.8%	COM	693506107
IT	GARTNER INC	1,614	$540K	0.1%	$144.06	+123.2%	COM	366651107
IWP	ISHARES TR	4,576	$527K	0.1%	$99.37	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	3,763	$522K	0.1%	$113.55	—	S&P SML 600 GWT	464287887
NTRS	NORTHERN TR CORP	4,298	$514K	0.1%	$58.55	+79.3%	COM	665859104
AEP	AMERICAN ELEC PWR CO INC	5,225	$465K	0.1%	$47.44	+52.8%	COM	025537101
TROW	PRICE T ROWE GROUP INC	2,329	$458K	0.1%	$49.51	+240.6%	COM	74144T108
PFE	PFIZER INC	7,690	$454K	0.1%	$17.67	+127.7%	COM	717081103
—	CERNER CORP	4,279	$397K	0.1%	$70.49	—	COM	156782104
F	FORD MTR CO DEL	18,518	$385K	0.1%	$7.33	+91.0%	COM	345370860
SYY	SYSCO CORP	4,706	$370K	0.1%	$36.98	+86.0%	COM	871829107
IWF	ISHARES TR	1,206	$369K	0.1%	$80.09	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK UTILS INFRASTRUCTU	13,480	$359K	0.1%	$19.37	—	COM	09248D104
MMM	3M CO	1,986	$353K	0.1%	$111.90	+13.8%	COM	88579Y101
MRK	MERCK & CO INC	4,598	$352K	0.1%	$46.87	+49.1%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC.	3,962	$345K	0.1%	$57.02	+29.5%	COM	595017104
LMT	LOCKHEED MARTIN CORP	921	$327K	0.1%	$175.40	+76.1%	COM	539830109
APD	AIR PRODS & CHEMS INC	1,045	$318K	0.1%	$145.63	+81.0%	COM	009158106
SCHZ	SCHWAB STRATEGIC TR	5,842	$315K	0.1%	$52.51	—	US AGGREGATE B	808524839
SBUX	STARBUCKS CORP	2,660	$311K	0.1%	$85.15	+20.0%	COM	855244109
KO	COCA COLA CO	5,164	$306K	0.1%	$40.14	+22.5%	COM	191216100
QQQ	INVESCO QQQ TR	750	$298K	0.1%	$313.33	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	600	$275K	0.1%	$353.33	—	INF TECH ETF	92204A702
CMA	COMERICA INC	3,024	$263K	0.1%	$52.16	+34.7%	COM	200340107
BKNG	BOOKING HOLDINGS INC	109	$262K	0.1%	$1933.58	+20.6%	COM	09857L108
T	AT&T INC	10,565	$260K	0.1%	$14.86	-1.3%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	865	$258K	0.1%	$204.73	+24.7%	COM	655844108
VNT	VONTIER CORPORATION	8,138	$250K	0.1%	$32.57	0.0%	COM	928881101
LSTR	LANDSTAR SYS INC	1,378	$247K	0.1%	$121.60	—	COM	515098101
TFC	TRUIST FINL CORP	4,036	$236K	0.1%	$49.71	0.0%	COM	89832Q109
CVS	CVS HEALTH CORP	2,220	$229K	0.1%	$80.49	0.0%	COM	126650100
DFAU	DIMENSIONAL ETF TRUST	6,771	$223K	0.1%	$32.93	—	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	1,245	$223K	0.1%	$105.65	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	1,622	$217K	0.1%	$116.58	-8.7%	COM	459200101
DUK	DUKE ENERGY CORP NEW	2,050	$215K	0.1%	$75.68	+14.0%	COM NEW	26441C204
AGG	ISHARES TR	1,829	$209K	0.1%	$114.27	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	2,792	$202K	0.1%	$62.64	0.0%	COM	20825C104
—	SIRIUS XM HOLDINGS INC	29,736	$189K	0.1%	$5.89	—	COM	82968B103
—	GABELLI UTIL TR	10,000	$82,000	0.0%	$7.00	—	COM	36240A101