Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	69,722	$20.1M	5.0%	$209.95	+18.8%	COM	594918104
AAPL	APPLE INC	118,352	$19.52M	4.9%	$96.49	+50.8%	COM	037833100
WMT	WAL-MART STORES INC	101,028	$14.9M	3.7%	$40.79	+12.3%	COM	931142103
GOOGL	ALPHABET INC	138,393	$14.36M	3.6%	$107.25	-11.2%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	35,017	$13.49M	3.4%	$391.75	-9.3%	COM	00724F101
COST	COSTCO WHSL CORP NEW	23,756	$11.8M	2.9%	$493.46	-4.5%	COM	22160K105
MELI	MERCADOLIBRE INC	8,638	$11.39M	2.8%	$955.05	+19.1%	COM	58733R102
REGN	REGENERON PHARMACEUTICALS	12,373	$10.17M	2.5%	$644.95	+16.3%	COM	75886F107
ABBV	ABBVIE INC	62,697	$9.992M	2.5%	$74.64	+85.1%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	24,313	$9.953M	2.5%	$362.37	—	TR UNIT	78462F103
HYS	PIMCO ETF TR	106,809	$9.753M	2.4%	$96.21	—	0-5 HIGH YIELD	72201R783
SPGI	S&P GLOBAL INC	27,005	$9.311M	2.3%	$347.71	-1.2%	COM	78409V104
KO	COCA COLA CO	142,558	$8.843M	2.2%	$37.96	+46.0%	COM	191216100
AMZN	AMAZON COM INC	80,209	$8.285M	2.1%	$119.41	-19.1%	COM	023135106
FISV	FISERV INC	72,357	$8.179M	2.0%	$103.16	+6.6%	COM	337738108
AMD	ADVANCED MICRO DEVICES INC	82,144	$8.051M	2.0%	$68.83	+18.2%	COM	007903107
PG	PROCTER & GAMBLE CO	49,712	$7.392M	1.8%	$113.76	+17.1%	COM	742718109
TSCO	TRACTOR SUPPLY CO	28,867	$6.785M	1.7%	$27.18	+59.3%	COM	892356106
FAST	FASTENAL CO	121,459	$6.551M	1.6%	$14.33	+66.7%	COM	311900104
GOOG	ALPHABET INC	62,346	$6.484M	1.6%	$110.64	-13.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	12,280	$5.803M	1.4%	$471.98	-3.1%	COM	91324P102
GLD	SPDR GOLD TRUST	30,175	$5.529M	1.4%	$157.17	—	GOLD SHS	78463V107
ZTS	ZOETIS INC	32,600	$5.426M	1.3%	$164.72	-3.5%	CL a	98978V103
MTZ	MASTEC INC	56,664	$5.351M	1.3%	$78.15	+21.6%	COM	576323109
ICE	INTERCONTINENTAL EXCHANGE IN	51,028	$5.322M	1.3%	$96.15	+4.3%	COM	45866F104
CRL	CHARLES RIV LABS INTL INC	24,237	$4.892M	1.2%	$237.66	-4.6%	COM	159864107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.656M	1.2%	$327937.06	+42.4%	CL A	084670108
—	COOPER COS INC	12,127	$4.528M	1.1%	$251.08	—	COM	216648402
ADP	AUTOMATIC DATA PROCESSING IN	19,304	$4.298M	1.1%	$162.72	+30.0%	COM	053015103
—	BLACKLINE INC	5,004,000	$4.242M	1.1%	$0.85	—	NOTE 3/1 ADDED	09239BAD1
IVOL	KRANESHARES TR	175,515	$3.988M	1.0%	$23.18	—	QUADRTC INT RT	500767736
BRK/B	BERKSHIRE HATHAWAY INC	12,524	$3.867M	1.0%	$212.32	+45.1%	CL B	084670702
TMO	THERMO FISHER SCIENTIFIC INC	6,471	$3.73M	0.9%	$505.66	+10.5%	COM	883556102
CPRT	COPART INC	47,272	$3.555M	0.9%	$27.79	+22.4%	COM	217204106
PLMR	PALOMAR HLDGS INC	60,280	$3.327M	0.8%	$76.74	-30.2%	COM	69753M105
SBUX	STARBUCKS CORP	30,010	$3.125M	0.8%	$59.15	+64.1%	COM	855244109
IGSB	ISHARES TR	61,613	$3.114M	0.8%	$54.58	—	SH TR CRPORT ETF	464288646
—	WIX COM LTD	3,424,000	$2.987M	0.7%	$0.90	—	NOTE 8/1 ADDED	92940WAD1
NFLX	NETFLIX INC	8,117	$2.804M	0.7%	$30.77	+7.6%	COM	64110L106
CHD	CHURCH & DWIGHT INC	31,311	$2.768M	0.7%	$73.76	+9.4%	COM	171340102
INTC	INTEL CORP	80,542	$2.631M	0.7%	$30.09	-8.5%	COM	458140100
SPOT	SPOTIFY TECHNOLOGY S A	18,051	$2.412M	0.6%	$112.76	+1.5%	SHS	L8681T102
GRMN	GARMIN LTD	21,261	$2.146M	0.5%	$96.97	-5.1%	SHS	H2906T109
SHOP	SHOPIFY INC	42,951	$2.059M	0.5%	$37.02	+18.8%	CL A	82509L107
—	PINDUODUO INC	2,130,000	$2.032M	0.5%	$0.93	—	NOTE 12/0	722304AC6
ARKG	ARK ETF TR	63,723	$1.916M	0.5%	$77.32	—	GENOMIC REV ETF	00214Q302
META	FACEBOOK INC	8,991	$1.906M	0.5%	$233.41	-27.5%	CL A	30303M102
F	FORD MTR CO DEL	150,925	$1.902M	0.5%	$10.14	+0.7%	COM	345370860
MMM	3M CO	17,467	$1.836M	0.5%	$92.40	-8.1%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	18,277	$1.763M	0.4%	$73.59	+19.8%	COM NEW	26441C204
—	ISHARES TR	68,817	$1.734M	0.4%	$25.89	—	IBONDS DEC23 ETF	46434VAX8
NVDA	NVIDIA CORPORATION	6,159	$1.711M	0.4%	$20.18	+7.1%	COM	67066G104
LLY	LILLY ELI & CO	4,959	$1.703M	0.4%	$97.00	+240.1%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	72,104	$1.698M	0.4%	$25.53	—	BULSHS 2023 HY	46138J858
BABA	ALIBABA GROUP HLDG LTD	16,497	$1.686M	0.4%	$145.41	—	SPONSORED ADS	01609W102
ZTO	ZTO EXPRESS CAYMAN INC	53,343	$1.529M	0.4%	$28.12	—	SPONSORED ADR	98980A105
PYPL	PAYPAL HLDGS INC	19,601	$1.488M	0.4%	$102.73	-25.2%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	9,382	$1.454M	0.4%	$119.64	+23.6%	COM	478160104
T	AT&T INC	73,520	$1.415M	0.4%	$16.00	+2.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	10,689	$1.401M	0.3%	$107.52	+12.3%	COM	459200101
AWK	AMERICAN WTR WKS CO INC NEW	9,549	$1.399M	0.3%	$104.37	+33.1%	COM	030420103
HSY	HERSHEY CO	5,446	$1.386M	0.3%	$116.13	+87.0%	COM	427866108
PAGS	PAGSEGURO DIGITAL LTD	161,108	$1.381M	0.3%	$21.95	-59.3%	COM CL A	G68707101
DOLE	DOLE PLC	114,000	$1.338M	0.3%	$8.23	+27.8%	ORD SHS	G27907107
—	LIBERTY MEDIA CORP DEL	17,115	$1.281M	0.3%	$66.37	—	COM SER C FRMLA	531229854
LQD	ISHARES TR	11,011	$1.207M	0.3%	$126.46	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	14,471	$1.189M	0.3%	$84.80	—	1 3 YR TREAS BD	464287457
FSS	FEDERAL SIGNAL CORP	21,682	$1.175M	0.3%	$34.94	+47.2%	COM	313855108
MDT	MEDTRONIC PLC	14,052	$1.133M	0.3%	$72.94	+2.2%	SHS	G5960L103
—	ISHARES TR	45,785	$1.126M	0.3%	$26.08	—	IBONDS DEC24 ETF	46434VBG4
PFF	ISHARES TR	33,711	$1.052M	0.3%	$37.59	—	U.S. PFD STK ETF	464288687
VYM	VANGUARD WHITEHALL FDS INC	9,081	$958K	0.2%	$109.67	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	6,843	$945K	0.2%	$143.75	—	VALUE ETF	922908744
TIP	ISHARES TR	8,467	$933K	0.2%	$115.06	—	TIPS BD ETF	464287176
PFE	PFIZER INC	22,696	$926K	0.2%	$29.96	+22.0%	COM	717081103
IVV	ISHARES TR	2,219	$912K	0.2%	$292.53	—	CORE S&P500 ETF	464287200
BSJO	INVESCO EXCH TRD SLF IDX FD	39,873	$895K	0.2%	$24.94	—	BULSHS 2024 HY	46138J833
MCD	MCDONALDS CORP	3,193	$893K	0.2%	$162.39	+54.3%	COM	580135101
SPYD	SPDR SER TR	23,435	$891K	0.2%	$42.49	—	PRTFLO S&P500 HI	78468R788
VZ	VERIZON COMMUNICATIONS INC	22,858	$889K	0.2%	$32.19	+1.6%	COM	92343V104
NEE	NEXTERA ENERGY INC	11,462	$883K	0.2%	$63.99	+10.4%	COM	65339F101
TSLA	TESLA MTRS INC	4,235	$879K	0.2%	$189.34	-7.9%	COM	88160R101
EEMA	ISHARES INC	12,345	$820K	0.2%	$82.06	—	MSCI EM ASIA ETF	464286426
TT	TRANE TECHNOLOGIES PLC	4,450	$819K	0.2%	$98.51	+78.5%	SHS	G8994E103
AMGN	AMGEN INC	3,331	$805K	0.2%	$173.21	+29.3%	COM	031162100
GILD	GILEAD SCIENCES INC	9,525	$790K	0.2%	$54.56	+36.9%	COM	375558103
EQIX	EQUINIX INC	1,045	$753K	0.2%	$425.34	+55.7%	COM	29444U700
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,679	$715K	0.2%	$106.99	-32.7%	CL A	98980L101
ABM	ABM INDS INC	15,899	$715K	0.2%	$39.75	+9.2%	COM	000957100
AEP	AMERICAN ELEC PWR CO INC	7,752	$705K	0.2%	$73.98	+10.9%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	1,494	$690K	0.2%	$387.65	+14.0%	COM	666807102
AMAT	APPLIED MATLS INC	5,368	$659K	0.2%	$29.44	+280.1%	COM	038222105
CRM	SALESFORCE COM INC	3,232	$646K	0.2%	$210.58	-20.8%	COM	79466L302
—	FASTLY INC	795,000	$637K	0.2%	$0.75	—	NOTE 3/1 ADDED	31188VAB6
TMHC	TAYLOR MORRISON HOME CORP	16,178	$619K	0.2%	$31.32	+12.2%	COM	87724P106
SPSB	SPDR SERIES TRUST	19,434	$576K	0.1%	$30.66	—	BARC SHT TR CP	78464A474
ISRG	INTUITIVE SURGICAL INC	2,244	$573K	0.1%	$295.58	-16.7%	COM NEW	46120E602
V	Visa INC	2,523	$569K	0.1%	$210.61	+3.4%	COM CL A	92826C839
OEF	ISHARES TR	3,022	$565K	0.1%	$129.67	—	S&P 100 ETF	464287101
TER	TERADYNE INC	5,163	$555K	0.1%	$70.79	+42.7%	COM	880770102
EFA	ISHARES TR	7,704	$551K	0.1%	$67.43	—	MSCI EAFE ETF	464287465
COR	AMERISOURCEBERGEN CORP	3,441	$551K	0.1%	$123.12	+25.6%	COM	03073E105
BCC	BOISE CASCADE CO DEL	8,670	$548K	0.1%	$40.12	+49.5%	COM	09739D100
EW	EDWARDS LIFESCIENCES CORP	6,615	$547K	0.1%	$70.85	+10.9%	COM	28176E108
BA	BOEING CO	2,535	$539K	0.1%	$180.54	+15.1%	COM	097023105
STAA	STAAR SURGICAL CO	8,412	$538K	0.1%	$54.53	+19.7%	COM PAR $0.01	852312305
PM	PHILIP MORRIS INTL INC	5,493	$534K	0.1%	$57.09	+52.3%	COM	718172109
PGR	PROGRESSIVE CORP OHIO	3,676	$526K	0.1%	$61.92	+103.5%	COM	743315103
JD	JD COM INC	11,728	$515K	0.1%	$72.68	—	SPON ADR CL A	47215P106
BHP	BHP BILLITON LTD	8,100	$514K	0.1%	$44.95	—	SPONSORED ADR	088606108
XOM	EXXON MOBIL CORP	4,499	$493K	0.1%	$38.46	+160.5%	COM	30231G102
IEF	ISHARES TR	4,964	$492K	0.1%	$104.60	—	BARCLAYS 7 10 YR	464287440
CSCO	CISCO SYS INC	9,363	$489K	0.1%	$32.41	+38.4%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	3,210	$485K	0.1%	$97.30	—	TECHNOLOGY	81369Y803
AMT	AMERICAN TOWER CORP NEW	2,242	$458K	0.1%	$193.12	-1.8%	COM	03027X100
MKC	MCCORMICK & CO INC	5,427	$452K	0.1%	$78.60	-9.5%	COM NON VTG	579780206
DEM	WISDOMTREE TR	11,863	$449K	0.1%	$35.12	—	EMER MKT HIGH FD	97717W315
—	ARISTA NETWORKS INC	2,608	$438K	0.1%	$227.87	—	COM	040413106
HD	HOME DEPOT	1,474	$435K	0.1%	$206.92	+37.6%	INC COM	437076102
SANM	SANMINA CORPORATION	7,015	$428K	0.1%	$41.33	+44.9%	COM	801056102
IEI	ISHARES TR	3,636	$428K	0.1%	$124.40	—	3 7 YR TREAS BD	464288661
ACN	ACCENTURE PLC IRELAND	1,461	$418K	0.1%	$236.23	+10.6%	SHS CLASS A	G1151C101
AWR	AMER STATES WTR CO	4,570	$406K	0.1%	$83.04	+3.1%	COM	029899101
SRE	SEMPRA ENERGY	2,676	$405K	0.1%	$71.53	-2.5%	COM	816851109
SE	SEA LTD	4,655	$403K	0.1%	$52.03	—	SPONSORED ADS	81141R100
DVYE	ISHARES INC	16,384	$402K	0.1%	$24.89	—	EM MKTS DIV ETF	464286319
CHRW	C H ROBINSON WORLDWIDE INC	4,044	$402K	0.1%	$96.30	-5.0%	COM NEW	12541W209
COP	CONOCOPHILLIPS	3,840	$381K	0.1%	$72.24	+37.7%	COM	20825C104
MRK	MERCK & CO INC	3,490	$371K	0.1%	$63.48	+55.5%	COM	58933Y105
DIS	DISNEY WALT CO	3,698	$370K	0.1%	$120.60	-18.3%	COM DISNEY	254687106
ARCB	ARCBEST CORP	4,001	$370K	0.1%	$64.43	+37.3%	COM	03937C105
DG	DOLLAR GEN CORP NEW	1,755	$369K	0.1%	$165.20	+28.4%	COM	256677105
RS	RELIANCE STEEL & ALUMINUM CO	1,434	$368K	0.1%	$186.76	+26.1%	COM	759509102
RBLX	ROBLOX CORP	8,130	$366K	0.1%	$60.34	-36.7%	CL A	771049103
QQQ	INVESCO QQQ TR	1,132	$363K	0.1%	$189.96	—	UNIT SER 1	46090E103
OKE	ONEOK INC NEW	5,701	$362K	0.1%	$44.83	+27.9%	COM	682680103
COCO	VITA COCO CO INC	18,150	$356K	0.1%	$15.67	0.0%	COM	92846Q107
ASML	ASML HOLDING N V	520	$354K	0.1%	$667.31	—	N Y REGISTRY SHS	N07059210
—	NIO INC	442,000	$352K	0.1%	$0.80	—	NOTE 0.500% 2/0 ADDED	62914VAF3
BIDU	BAIDU INC	2,333	$352K	0.1%	$160.71	—	SPON ADR REP A	056752108
UBER	UBER TECHNOLOGIES INC	10,918	$346K	0.1%	$33.22	-4.5%	COM	90353T100
ARTNA	ARTESIAN RES CORP	6,249	$346K	0.1%	$41.32	+25.3%	CL A	043113208
GPK	GRAPHIC PACKAGING HLDG CO	13,436	$342K	0.1%	$21.11	+11.4%	COM	388689101
BKNG	BOOKING HLDGS INC	129	$342K	0.1%	$1867.55	+28.2%	COM	09857L108
GPC	GENUINE PARTS CO	2,035	$340K	0.1%	$137.41	+12.8%	COM	372460105
PRGS	PROGRESS SOFTWARE CORP	5,910	$340K	0.1%	$49.86	+11.8%	COM	743312100
ASIX	ADVANSIX INC	8,835	$338K	0.1%	$40.88	-9.0%	COM	00773T101
—	RINGCENTRAL INC	416,000	$336K	0.1%	$0.93	—	NOTE 3/1 ADDED	76680RAH0
VGSH	VANGUARD SCOTTSDALE FDS	5,669	$332K	0.1%	$60.08	—	SHORT TERM TREAS	92206C102
FCX	FREEPORT-MCMORAN INC	8,107	$332K	0.1%	$19.45	+105.5%	CL B	35671D857
BRBR	BELLRING BRANDS INC	9,650	$328K	0.1%	$29.53	0.0%	COMMON STOCK	07831C103
XPOF	XPONENTIAL FITNESS INC	10,717	$326K	0.1%	$26.47	0.0%	COM CL A	98422X101
CHTR	CHARTER COMMUNICATIONS INC N	904	$323K	0.1%	$427.79	-12.7%	CL A	16119P108
IUSV	ISHARES TR	4,291	$317K	0.1%	$52.33	—	CORE S&P US VLU	464287663
ABT	ABBOTT LABS	3,061	$310K	0.1%	$95.54	+4.7%	COM	002824100
ORCL	ORACLE COPR	3,234	$301K	0.1%	$73.20	+15.8%	COM	68389X105
GD	GENERAL DYNAMICS CORP	1,313	$300K	0.1%	$204.81	+6.3%	COM	369550108
—	SPLUNK INC	343,000	$294K	0.1%	$1.00	—	NOTE 1.125% 6/1	848637AF1
CRUS	CIRRUS LOGIC INC	2,670	$292K	0.1%	$97.34	0.0%	COM	172755100
SHV	ISHARES TR	2,573	$284K	0.1%	$110.38	—	SHORT TREAS BD	464288679
NVT	NVENT ELECTRIC PLC	6,500	$279K	0.1%	$40.69	0.0%	SHS	G6700G107
SCI	SERVICE CORP INTL	4,039	$278K	0.1%	$65.89	+4.8%	COM	817565104
AMN	AMN HEALTHCARE SVCS INC	3,340	$277K	0.1%	$106.04	-11.2%	COM	001744101
MDLZ	MONDELEZ INTL INC	3,876	$270K	0.1%	$41.02	+49.0%	CL A	609207105
CI	CIGNA CORP NEW	1,019	$260K	0.1%	$264.78	+4.3%	COM	125523100
VCSH	VANGUARD SCOTTSDALE FDS	3,371	$257K	0.1%	$82.73	—	SHRT TRM CORP BD	92206C409
TGT	TARGET CORP	1,538	$255K	0.1%	$105.71	+40.6%	COM	87612E106
PINS	PINTEREST INC	9,242	$252K	0.1%	$27.30	-5.1%	CL A	72352L106
SPSC	SPS COMMERCE INC	1,628	$248K	0.1%	$121.23	+17.0%	COM	78463M107
BDX	BECTON DICKINSON & CO	1,000	$248K	0.1%	$202.04	+14.9%	COM	075887109
—	ALTERYX INC	265,000	$247K	0.1%	$0.95	—	NOTE 0.500% 8/0	02156BAD5
IJH	ISHARES TR	984	$246K	0.1%	$229.52	—	CORE S&P MCP ETF	464287507
NEM	NEWMONT MINING CORP	5,000	$245K	0.1%	$46.68	-4.0%	COM	651639106
KMB	KIMBERLY-CLARK CORP	1,780	$239K	0.1%	$91.29	+27.4%	COM	494368103
MRNA	MODERNA INC	1,540	$237K	0.1%	$163.51	+0.9%	COM	60770K107
NKE	NIKE INC	1,885	$231K	0.1%	$95.30	+22.4%	CL B	654106103
—	SPLUNK INC	2,400	$230K	0.1%	$95.88	—	COM	848637104
HCAT	HEALTH CATALYST INC	19,242	$225K	0.1%	$38.00	-66.5%	COM	42225T107
BOX	BOX INC	8,364	$224K	0.1%	$30.13	0.0%	CL A	10316T104
—	ISHARES TR	9,412	$222K	0.1%	$24.23	—	IBONDS 23 TRM HG	46435U150
OTIS	OTIS WORLDWIDE CORP	2,624	$221K	0.1%	$70.16	+12.5%	COM	68902V107
FEZ	SPDR INDEX SHS FDS	4,840	$217K	0.1%	$38.70	—	EURO STOXX 50	78463X202
—	ACTIVISION BLIZZARD INC	2,460	$211K	0.1%	$85.59	—	COM	00507V109
EA	ELECTRONIC ARTS INC	1,720	$207K	0.1%	$115.63	0.0%	COM	285512109
AVGO	BROADCOM INC	322	$207K	0.1%	$57.59	0.0%	COM	11135F101
QCOM	QUALCOMM INC	1,593	$203K	0.1%	$116.41	0.0%	COM	747525103
COHR	COHERENT CORP	5,316	$202K	0.1%	$40.69	0.0%	COM	19247G107
—	WAYFAIR INC	270,000	$197K	0.0%	$1.00	—	NOTE 0.625%10/0 ADDED	94419LAM3
—	CALAMOS CONV OPP AND INC FD	18,591	$196K	0.0%	$11.89	—	SH BEN INT	128117108
NIO	NIO INC	16,253	$171K	0.0%	$9.91	—	SPON ADS	62914V106
PLTR	PALANTIR TECHNOLOGIES INC	12,450	$105K	0.0%	$7.58	+3.2%	CL A	69608A108
—	BIRD GLOBAL INC	37,442	$10,480	0.0%	$0.43	—	COM CL A	09077J107