Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	712,237	$31.85M	20.1%	$55.10	-36.8%	COM	30231G102
AAPL	Apple Inc.	20,546	$7.495M	4.7%	$22.23	+237.8%	COM	037833100
NVDA	Nvidia Corp.	18,953	$7.2M	4.5%	$0.40	+1895.1%	COM	67066G104
IVV	iShares SP 500 Index Fund	22,553	$6.984M	4.4%	$210.42	—	ETF	464287200
AGG	iShares Barclays Aggregate	54,548	$6.448M	4.1%	$103.34	—	ETF	464287226
CVX	Chevron Corp.	63,060	$5.627M	3.5%	$62.36	+12.0%	COM	166764100
FLOT	iShares Floating Rate Bond	73,844	$3.736M	2.4%	$44.62	—	ETF	46429B655
VB	Vanguard Small Cap ETF	24,267	$3.536M	2.2%	$123.26	—	ETF	922908751
STZ	Constellation Brands Inc.	17,341	$3.034M	1.9%	$63.13	+140.6%	COM	21036P108
TMO	Thermo Fisher Scientific In	8,085	$2.929M	1.8%	$117.15	+182.0%	COM	883556102
MA	Mastercard Inc	8,951	$2.647M	1.7%	$94.10	+190.5%	COM	57636Q104
FISV	Fiserv Inc.	24,760	$2.417M	1.5%	$51.64	+95.0%	COM	337738108
GOOGL	Alphabet Inc A	1,644	$2.331M	1.5%	$47.57	+40.7%	COM	02079K305
VCSH	Vanguard ShortTerm Corp. B	28,119	$2.324M	1.5%	$78.88	—	ETF	92206C409
JPM	JP Morgan Chase Co. Comm	24,066	$2.264M	1.4%	$43.51	+87.9%	COM	46625H100
MSFT	Microsoft Corp	11,015	$2.242M	1.4%	$90.95	+90.3%	COM	594918104
—	Invesco SP 500 Equal Weig	20,760	$2.113M	1.3%	$103.75	—	ETF	46137v357
INTC	Intel Corp.	34,748	$2.079M	1.3%	$23.68	+124.7%	COM	458140100
QQQ	Invesco QQQ Trust	8,175	$2.024M	1.3%	$175.29	—	ETF	46090E103
ROP	Roper Industries Inc.	4,787	$1.859M	1.2%	$136.09	+154.6%	COM	776696106
AMZN	Amazon.com Inc.	636	$1.755M	1.1%	$69.62	+73.5%	COM	023135106
VZ	Verizon Communications	31,048	$1.712M	1.1%	$28.95	+40.7%	COM	92343V104
MCD	McDonalds Corp.	8,993	$1.659M	1.0%	$70.01	+130.0%	COM	580135101
TGT	Target Corporation	13,549	$1.625M	1.0%	$48.08	+104.2%	COM	87612E106
PFE	Pfizer Inc.	48,238	$1.577M	1.0%	$20.91	+24.3%	COM	717081103
DIS	Walt Disney Co.	13,595	$1.516M	1.0%	$91.38	+18.0%	COM	254687106
BAC	Bank of America Corp.	62,174	$1.477M	0.9%	$14.18	+45.0%	COM	060505104
LOW	Lowes Companies Inc.	10,595	$1.432M	0.9%	$48.85	+111.5%	COM	548661107
CSCO	Cisco Systems Inc.	30,691	$1.431M	0.9%	$19.98	+85.1%	COM	17275R102
PG	Procter Gamble	11,888	$1.421M	0.9%	$66.77	+52.1%	COM	742718109
PYPL	PayPal Holdings Inc.	7,965	$1.388M	0.9%	$38.46	+258.5%	COM	70450Y103
IWM	iShares Russell 2000 Index	9,542	$1.366M	0.9%	$115.55	—	ETF	464287655
META	Facebook Inc.	5,936	$1.348M	0.9%	$157.97	+31.2%	COM	30303M102
WMT	WalMart Stores Inc.	11,041	$1.323M	0.8%	$21.11	+80.3%	COM	931142103
ALL	Allstate Corporation	12,881	$1.249M	0.8%	$45.58	+87.9%	COM	020002101
EEM	iShares MSCI Emerging Marke	30,994	$1.239M	0.8%	$45.63	—	COM	464287234
XLK	Technology Select Sector SP	9,901	$1.035M	0.7%	$48.33	—	COM	81369Y803
KO	CocaCola Company	22,191	$991K	0.6%	$26.95	+43.7%	COM	191216100
PEG	Public Service Enterprise G	18,892	$929K	0.6%	$24.33	+69.0%	COM	744573106
MCK	McKesson Corp.	6,050	$928K	0.6%	$141.69	-1.7%	COM	58155Q103
SWK	Stanley Black Decker Inc.	6,423	$895K	0.6%	$80.78	+25.2%	COM	854502101
CVS	CVS Caremark Corp.	13,767	$894K	0.6%	$52.11	+0.9%	COM	126650100
LLY	Eli Lilly Co.	5,357	$880K	0.6%	$43.97	+227.3%	COM	532457108
TRV	Travelers Companies Inc.	7,693	$877K	0.6%	$75.80	+23.4%	COM	89417E109
DHR	Danaher Corp.	4,952	$876K	0.6%	$73.91	+89.5%	COM	235851102
JNJ	Johnson Johnson	5,892	$829K	0.5%	$66.01	+88.2%	COM	478160104
DRI	Darden Restaurants Inc.	10,813	$819K	0.5%	$49.77	+21.4%	COM	237194105
GILD	Gilead Sciences Inc.	10,603	$816K	0.5%	$49.85	+23.3%	COM	375558103
PWR	Quanta Services Inc.	20,626	$809K	0.5%	$34.82	+1.2%	COM	74762E102
TSN	Tyson Foods, Inc. Class A	13,525	$808K	0.5%	$40.38	+26.8%	COM	902494103
XLC	Communication Services Sel	14,935	$807K	0.5%	$47.59	—	ETF	81369Y852
UNP	Union Pacific Corp.	4,602	$778K	0.5%	$81.29	+74.0%	COM	907818108
XLF	Financial Select Sector SPD	33,260	$770K	0.5%	$24.41	—	ETF	81369Y605
BMY	BristolMyers Squibb Co.	13,086	$769K	0.5%	$41.28	+16.1%	COM	110122108
MCHP	Microchip Technology Inc.	7,288	$767K	0.5%	$16.32	+147.2%	COM	595017104
VLO	Valero Energy Corp.	12,578	$740K	0.5%	$46.73	+2.2%	COM	91913Y100
—	HP Inc	39,987	$697K	0.4%	$20.32	—	COM	40434l105
EFAV	iShares MSCI EAFE Minimum V	9,650	$637K	0.4%	$66.01	—	COM	46429B689
COF	Capital One Financial Corp	10,033	$628K	0.4%	$63.36	-10.6%	COM	14040H105
MMM	3M Company	4,000	$624K	0.4%	$72.67	+40.9%	COM	88579Y101
SNPS	Synopsys Inc.	2,825	$551K	0.3%	$56.78	+190.6%	COM	871607107
COST	Costco Wholesale Corp.	1,770	$537K	0.3%	$142.16	+96.4%	COM	22160K105
AMP	Ameriprise Financial Inc .	3,542	$531K	0.3%	$93.42	+25.1%	COM	03076C106
PH	ParkerHannifin Corp.	2,849	$522K	0.3%	$95.01	+57.2%	COM	701094104
—	Aptiv PLC	6,556	$511K	0.3%	$83.92	—	COM	G6095L109
ABBV	AbbVie Inc.	5,210	$511K	0.3%	$51.51	+36.9%	COM	00287Y109
DTE	DTE Energy Company	4,742	$510K	0.3%	$48.02	+52.4%	COM	233331107
CMI	Cummins Inc.	2,863	$496K	0.3%	$126.75	+9.9%	COM	231021106
IBM	International Business Mach	4,078	$493K	0.3%	$97.61	-6.4%	COM	459200101
LKQ	LKQ Corp	18,174	$476K	0.3%	$27.23	-18.9%	COM	501889208
GOOG	Alphabet Inc C	329	$465K	0.3%	$49.44	+35.5%	COM	02079K107
ECL	Ecolab Inc.	2,322	$462K	0.3%	$103.71	+75.6%	COM	278865100
DVY	iShares DJ Select Dividend	5,470	$442K	0.3%	$71.35	—	ETF	464287168
HST	Host Hotels Resorts Inc	40,655	$439K	0.3%	$12.92	-26.5%	COM	44107P104
MRK	Merck Co. Inc.	5,344	$413K	0.3%	$55.77	+12.7%	COM	58933Y105
CF	CF Industries Holdings Inc	14,594	$411K	0.3%	$21.07	+18.2%	COM	125269100
LHX	L3Harris Technologies Inc	2,183	$370K	0.2%	$180.55	-7.1%	COM	502431109
TT	Trane Technologies PLC	3,912	$348K	0.2%	$93.73	-13.9%	COM	G8994E103
ZTS	Zoetis Inc.	2,478	$340K	0.2%	$60.51	+105.7%	COM	98978V103
SYK	Stryker Corp.	1,877	$338K	0.2%	$173.69	0.0%	COM	863667101
IWF	iShares Russell 1000 Growth	1,734	$333K	0.2%	$87.22	—	ETF	464287614
RTX	Raytheon Technologies Corp	5,055	$311K	0.2%	$54.61	0.0%	COM	75513E101
SYY	Sysco Corporation	5,598	$306K	0.2%	$58.58	-22.9%	COM	871829107
IJR	iShares SP SmallCap 600 In	4,405	$301K	0.2%	$89.44	—	ETF	464287804
CB	Chubb Ltd.	2,272	$288K	0.2%	$96.06	+10.6%	COM	H1467J104
CLX	Clorox Co.	1,285	$282K	0.2%	$93.27	+80.9%	COM	189054109
ABT	Abbott Laboratories	3,058	$280K	0.2%	$36.13	+126.8%	COM	002824100
—	Alexion Pharmaceuticals Inc	2,483	$279K	0.2%	$99.00	—	COM	015351109
SPY	SPDR SP 500 ETF	855	$264K	0.2%	$216.37	—	ETF	78462F103
NVS	Novartis AG ADR	2,996	$262K	0.2%	$78.05	—	ADR	66987V109
BK	Bank of New York Mellon Cor	6,740	$261K	0.2%	$24.30	+27.9%	COM	064058100
V	Visa Inc.	1,340	$259K	0.2%	$87.24	+101.2%	COM	92826C839
EBAY	eBay Inc	4,857	$255K	0.2%	$38.43	0.0%	COM	278642103
CARG	CarGurus Inc. Class A	10,000	$254K	0.2%	$33.67	-30.8%	COM	141788109
T	ATT Inc.	7,894	$239K	0.2%	$11.96	+29.6%	COM	00206R102
EMR	Emerson Electric Co.	3,730	$231K	0.1%	$50.28	0.0%	COM	291011104
BRK/B	Berkshire Hathaway Inc. Cla	1,259	$225K	0.1%	$166.33	+9.8%	COM	084670702
CLH	Clean Harbors Inc.	3,500	$210K	0.1%	$55.73	0.0%	COM	184496107
ITW	Illinois Tool Works Inc.	1,155	$202K	0.1%	$142.90	0.0%	COM	452308109
—	General Electric Co.	10,293	$70,000	0.0%	$28.17	—	COM	369604103