Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	42,503	$6.703M	5.8%	$75.26	+85.0%	Stock	594918104
TMO	THERMO FISHER SCIENTIFIC INC COM	19,695	$6.398M	5.5%	$117.35	+154.3%	Stock	883556102
—	ANSYS INC COM	23,083	$5.942M	5.1%	$147.59	—	Stock	03662Q105
DHR	DANAHER CORPORATION COM	37,466	$5.75M	5.0%	$31.17	+294.6%	Stock	235851102
—	LINDE PLC SHS	24,011	$5.112M	4.4%	$200.81	—	Stock	G5494J103
LOW	LOWES COS INC COM	39,852	$4.773M	4.1%	$41.20	+148.5%	Stock	548661107
HON	HONEYWELL INTL INC COM	26,152	$4.629M	4.0%	$74.76	+92.5%	Stock	438516106
ROP	ROPER TECHNOLOGIES INC COM	12,618	$4.47M	3.9%	$137.24	+142.7%	Stock	776696106
BA	BOEING CO COM	13,082	$4.262M	3.7%	$109.28	+221.2%	Stock	097023105
ECL	ECOLAB INC COM	22,009	$4.248M	3.7%	$131.53	+35.1%	Stock	278865100
—	UNITED TECHNOLOGIES CORP COM	28,202	$4.224M	3.7%	$107.48	—	Stock	913017109
PEP	PEPSICO INC COM	29,899	$4.086M	3.5%	$79.77	+41.4%	Stock	713448108
V	VISA INC COM CL A	20,575	$3.866M	3.3%	$143.02	+20.6%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	2,869	$3.836M	3.3%	$50.52	+26.8%	Stock	02079K107
NXPI	NXP SEMICONDUCTORS N V COM	30,038	$3.823M	3.3%	$102.53	+2.1%	Stock	N6596X109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	15,793	$3.326M	2.9%	$159.20	+12.1%	Stock	G1151C101
AME	AMETEK INC NEW COM	33,195	$3.311M	2.9%	$51.11	+77.9%	Stock	031100100
VTR	VENTAS INC COM	56,671	$3.272M	2.8%	$44.58	+10.3%	REIT	92276F100
AMZN	AMAZON COM INC COM	1,602	$2.96M	2.6%	$92.90	-4.7%	Stock	023135106
LKQ	LKQ CORP COM	78,605	$2.806M	2.4%	$30.41	+0.3%	Stock	501889208
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	105,306	$2.628M	2.3%	$24.89	—	ETF	46090A879
CCI	CROWN CASTLE INTL CORP NEW COM	17,659	$2.51M	2.2%	$104.65	-0.4%	REIT	22822V101
CVX	CHEVRON CORP NEW COM	20,195	$2.434M	2.1%	$77.07	+16.4%	Stock	166764100
FDX	FEDEX CORP COM	15,013	$2.27M	2.0%	$197.06	-30.2%	Stock	31428X106
DLR	DIGITAL RLTY TR INC COM	18,156	$2.174M	1.9%	$97.70	+1.8%	REIT	253868103
—	MACQUARIE INFRASTRUCTURE CORP COM	45,155	$1.934M	1.7%	$63.85	—	Stock	55608B105
META	FACEBOOK INC CL A	5,934	$1.218M	1.1%	$178.23	+7.9%	Stock	30303M102
ITW	ILLINOIS TOOL WKS INC COM	6,096	$1.095M	0.9%	$66.27	+120.7%	Stock	452308109
ABBV	ABBVIE INC COM	10,412	$922K	0.8%	$36.36	+77.7%	Stock	00287Y109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	18,150	$915K	0.8%	$50.43	—	ETF	46641Q837
FTV	FORTIVE CORP COM	11,150	$852K	0.7%	$44.65	-1.4%	Stock	34959J108
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	15,788	$821K	0.7%	$52.23	—	ETF	47103U852
ABT	ABBOTT LABS COM	8,600	$747K	0.6%	$34.11	+120.7%	Stock	002824100
LMT	LOCKHEED MARTIN CORP COM	1,750	$681K	0.6%	$134.60	+141.3%	Stock	539830109
CSV	CARRIAGE SVCS INC COM	21,650	$554K	0.5%	$19.19	+16.1%	Stock	143905107
DE	DEERE & CO COM	3,070	$532K	0.5%	$69.38	+127.7%	Stock	244199105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,976	$504K	0.4%	$36.06	—	ETF	46434V621
APD	AIR PRODS & CHEMS INC COM	2,125	$499K	0.4%	$112.20	+73.0%	Stock	009158106
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	22,659	$499K	0.4%	$21.78	—	ETF	46138J643
SBUX	STARBUCKS CORP COM	4,594	$404K	0.3%	$36.26	+105.4%	Stock	855244109
VZ	VERIZON COMMUNICATIONS INC COM	6,345	$390K	0.3%	$34.04	+25.7%	Stock	92343V104
JNJ	JOHNSON & JOHNSON COM	2,448	$357K	0.3%	$111.13	+2.7%	Stock	478160104
PFE	PFIZER INC COM	8,770	$344K	0.3%	$24.51	+9.0%	Stock	717081103
JPM	JPMORGAN CHASE & CO COM	2,310	$322K	0.3%	$92.13	+17.9%	Stock	46625H100
AAPL	APPLE INC COM	1,065	$313K	0.3%	$49.27	+25.9%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,344	$304K	0.3%	$133.21	+63.0%	Stock	084670702
SPY	SPDR S&P 500 ETF	738	$238K	0.2%	$266.97	—	ETF	78462F103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,309	$232K	0.2%	$53.84	—	ETF	46434G103
MRK	MERCK & CO INC COM	2,545	$231K	0.2%	$43.39	+55.7%	Stock	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF	585	$220K	0.2%	$345.66	—	ETF	78467Y107
IJR	ISHARES S&P SMALL-CAP FUND	2,616	$219K	0.2%	$83.72	—	ETF	464287804
KMB	KIMBERLY CLARK CORP COM	1,475	$203K	0.2%	$72.12	+50.8%	Stock	494368103
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	6,705	$201K	0.2%	$73.11	—	Stock	26885B100