Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	43,163	$6.001M	5.5%	$75.26	+72.6%	Stock	594918104
TMO	THERMO FISHER SCIENTIFIC INC COM	20,040	$5.837M	5.4%	$117.35	+140.0%	Stock	883556102
DHR	DANAHER CORPORATION COM	38,544	$5.567M	5.1%	$31.17	+290.5%	Stock	235851102
—	ANSYS INC COM	24,168	$5.35M	4.9%	$147.59	—	Stock	03662Q105
BA	BOEING CO COM	13,097	$4.983M	4.6%	$109.28	+222.4%	Stock	097023105
—	LINDE PLC SHS	24,241	$4.696M	4.3%	$200.81	—	Stock	G5494J103
ROP	ROPER TECHNOLOGIES INC COM	12,808	$4.567M	4.2%	$137.24	+154.8%	Stock	776696106
HON	HONEYWELL INTL INC COM	26,607	$4.502M	4.2%	$74.76	+86.3%	Stock	438516106
LOW	LOWES COS INC COM	39,969	$4.395M	4.1%	$41.20	+128.2%	Stock	548661107
ECL	ECOLAB INC COM	22,114	$4.379M	4.0%	$131.53	+42.3%	Stock	278865100
PEP	PEPSICO INC COM	30,184	$4.138M	3.8%	$79.77	+37.1%	Stock	713448108
VTR	VENTAS INC COM	55,971	$4.088M	3.8%	$44.53	+23.4%	REIT	92276F100
—	UNITED TECHNOLOGIES CORP COM	27,872	$3.805M	3.5%	$106.98	—	Stock	913017109
GOOG	ALPHABET INC CAP STK CL C	2,956	$3.603M	3.3%	$50.52	+16.3%	Stock	02079K107
V	VISA INC COM CL A	20,455	$3.518M	3.3%	$143.02	+19.1%	Stock	92826C839
NXPI	NXP SEMICONDUCTORS N V COM	30,163	$3.291M	3.0%	$102.53	-10.4%	Stock	N6596X109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	15,873	$3.053M	2.8%	$159.20	+10.9%	Stock	G1151C101
AME	AMETEK INC NEW COM	32,900	$3.021M	2.8%	$51.11	+65.4%	Stock	031100100
AMZN	AMAZON COM INC COM	1,533	$2.661M	2.5%	$93.10	-0.4%	Stock	023135106
LKQ	LKQ CORP COM	79,935	$2.514M	2.3%	$30.41	-19.2%	Stock	501889208
CVX	CHEVRON CORP NEW COM	20,485	$2.43M	2.2%	$77.07	+18.8%	Stock	166764100
FDX	FEDEX CORP COM	15,973	$2.325M	2.1%	$197.06	-27.3%	Stock	31428X106
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	80,524	$2.004M	1.9%	$24.88	—	ETF	46090A879
CCI	CROWN CASTLE INTL CORP NEW COM	14,144	$1.966M	1.8%	$104.76	0.0%	REIT	22822V101
—	MACQUARIE INFRASTRUCTURE CORP COM	44,425	$1.753M	1.6%	$64.20	—	Stock	55608B105
DLR	DIGITAL RLTY TR INC COM	13,178	$1.711M	1.6%	$97.04	+0.5%	REIT	253868103
META	FACEBOOK INC CL A	5,689	$1.013M	0.9%	$177.62	+6.3%	Stock	30303M102
FTV	FORTIVE CORP COM	14,640	$1.004M	0.9%	$44.65	+0.5%	Stock	34959J108
ITW	ILLINOIS TOOL WKS INC COM	6,096	$954K	0.9%	$66.27	+96.4%	Stock	452308109
ABBV	ABBVIE INC COM	10,592	$802K	0.7%	$36.36	+44.6%	Stock	00287Y109
ABT	ABBOTT LABS COM	8,700	$728K	0.7%	$34.11	+123.0%	Stock	002824100
LMT	LOCKHEED MARTIN CORP COM	1,780	$694K	0.6%	$134.60	+135.1%	Stock	539830109
CSV	CARRIAGE SVCS INC COM	28,360	$580K	0.5%	$19.19	-1.0%	Stock	143905107
APD	AIR PRODS & CHEMS INC COM	2,345	$520K	0.5%	$112.20	+71.6%	Stock	009158106
DE	DEERE & CO COM	3,070	$518K	0.5%	$69.38	+110.4%	Stock	244199105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	12,165	$476K	0.4%	$36.06	—	ETF	46434V621
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	13,560	$443K	0.4%	$73.11	—	Stock	26885B100
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	8,160	$428K	0.4%	$52.45	—	ETF	47103U852
SBUX	STARBUCKS CORP COM	4,594	$406K	0.4%	$36.26	+122.4%	Stock	855244109
JNJ	JOHNSON & JOHNSON COM	3,045	$394K	0.4%	$111.13	-1.0%	Stock	478160104
VZ	VERIZON COMMUNICATIONS INC COM	6,345	$383K	0.4%	$34.04	+18.8%	Stock	92343V104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,700	$338K	0.3%	$50.45	—	ETF	46641Q837
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	14,505	$318K	0.3%	$21.65	—	ETF	46138J643
PFE	PFIZER INC COM	8,620	$310K	0.3%	$24.47	+10.4%	Stock	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,372	$285K	0.3%	$133.21	+54.7%	Stock	084670702
JPM	JPMORGAN CHASE & CO COM	2,315	$272K	0.3%	$92.13	+3.2%	Stock	46625H100
MDY	SPDR S&P MIDCAP 400 ETF	719	$253K	0.2%	$345.66	—	ETF	78467Y107
AAPL	APPLE INC COM	1,120	$251K	0.2%	$49.27	+1.9%	Stock	037833100
SPY	SPDR S&P 500 ETF	765	$227K	0.2%	$266.97	—	ETF	78462F103
KMB	KIMBERLY CLARK CORP COM	1,515	$215K	0.2%	$72.12	+52.1%	Stock	494368103
MRK	MERCK & CO INC COM	2,505	$211K	0.2%	$43.00	+52.3%	Stock	58933Y105