Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	47,141	$9.929M	5.7%	$210.62	$89.00	+135.1%	Com	037833100
MSFT	Microsoft Corp.	16,527	$7.387M	4.2%	$446.95	$116.90	+278.1%	Com	594918104
NVDA	NVIDIA Corp	53,210	$6.574M	3.7%	$123.54	$92.88	+33.0%	Com	67066G104
GOOGL	Alphabet Inc-CL A	33,234	$6.054M	3.5%	$182.15	$113.03	+60.1%	Com	02079K305
PANW	Palo Alto Networks Inc	15,895	$5.389M	3.1%	$339.01 *	$68.58	+147.2%	Com	697435105
AMZN	Amazon.com Inc	27,876	$5.387M	3.1%	$193.25	$124.85	+54.8%	Com	023135106
LLY	Lilly Eli & Co	5,483	$4.964M	2.8%	$905.38	$506.78	+76.8%	Com	532457108
JPM	J.P. Morgan Chase & Co	22,276	$4.506M	2.6%	$202.26 *	$142.31	+37.6%	Com	46625H100
ORCL	Oracle Corp.	30,101	$4.25M	2.4%	$141.20	$43.23	+221.8%	Com	68389X105
APH	Amphenol Corp	56,167	$3.784M	2.2%	$67.37	$45.99	+44.7%	Com	032095101
CVX	Chevron Corp	23,653	$3.7M	2.1%	$156.42 *	$84.43	+73.3%	Com	166764100
BRK/B	Berkshire Hathaway Inc Cl B	9,069	$3.689M	2.1%	$406.80	$275.20	+47.8%	Com	084670702
ABT	Abbott Labs	34,973	$3.634M	2.1%	$103.91 *	$59.29	+70.3%	Com	002824100
PG	Procter & Gamble	21,295	$3.512M	2.0%	$164.92 *	$88.03	+80.4%	Com	742718109
XOM	Exxon Mobil Corp	30,176	$3.474M	2.0%	$115.12 *	$58.86	+85.6%	Com	30231G102
MCHP	Microchip Technology	36,934	$3.379M	1.9%	$91.50 *	$54.54	+60.6%	Com	595017104
SPDW	SPDR Portfolio Developed World ex-US ETF	94,291	$3.308M	1.9%	$35.08	$31.87	+10.1%	Com	78463X889
EMXC	iShares MSCI Emerging Markets Ex China ETF	50,899	$3.013M	1.7%	$59.20	$53.28	+11.1%	Com	46434G764
ADI	Analog Devices Inc.	13,163	$3.005M	1.7%	$228.26 *	$142.85	+55.9%	Com	032654105
COST	Costco Wholesale Corp	3,180	$2.703M	1.5%	$849.99	$418.42	+101.5%	Com	22160K105
JNJ	Johnson & Johnson	17,109	$2.501M	1.4%	$146.16 *	$153.01	-8.7%	Com	478160104
CRM	Salesforce.com Inc.	9,087	$2.336M	1.3%	$257.10	$197.11	+29.0%	Com	79466L302
COP	Conocophillips Inc.	19,109	$2.186M	1.2%	$114.38 *	$69.71	+56.4%	Com	20825C104
ICE	Intercontinental Exchange Inc	15,919	$2.179M	1.2%	$136.89	$89.04	+51.2%	Com	45866F104
TYL	Tyler Technologies	4,176	$2.1M	1.2%	$502.78	$333.07	+51.0%	Com	902252105
PEP	Pepsico Inc	12,247	$2.02M	1.2%	$164.93 *	$99.16	+57.4%	Com	713448108
LOW	Lowes Cos Inc.	8,655	$1.908M	1.1%	$220.46 *	$150.71	+42.1%	Com	548661107
KLAC	KLA-Tencor Corp.	2,275	$1.876M	1.1%	$824.51	$149.60	+444.0%	Com	482480100
VWO	Vanguard FTSE Emerging Mkts ETF	41,860	$1.832M	1.0%	$43.76	$41.70	+4.9%	Com	922042858
META	Meta Platforms Inc.	3,588	$1.809M	1.0%	$504.22	$283.78	+76.8%	Com	30303M102
AMD	Advanced Micro Devices Inc	10,916	$1.771M	1.0%	$162.21	$112.67	+44.0%	Com	007903107
MDLZ	Mondelez Intl Inc.	26,799	$1.754M	1.0%	$65.44 *	$48.25	+29.6%	Com	609207105
IDXX	Idexx Labs	3,445	$1.678M	1.0%	$487.20	$287.50	+69.5%	Com	45168D104
BA	Boeing Co.	8,955	$1.63M	0.9%	$182.01	$194.61	-6.5%	Com	097023105
DUK	Duke Energy Corp	16,017	$1.605M	0.9%	$100.23 *	$67.76	+40.1%	Com	26441C204
CVS	CVS Health Corporation	26,919	$1.59M	0.9%	$59.06 *	$61.43	-9.8%	Com	126650100
BX	Blackstone Inc	12,688	$1.571M	0.9%	$123.80 *	$93.35	+27.2%	Com	09260D107
DIS	Walt Disney Co	15,695	$1.558M	0.9%	$99.29	$101.17	-3.8%	Com	254687106
CMG	Chipolte Mexican Grill Inc.	24,800	$1.554M	0.9%	$62.65	$61.57	+1.8%	Com	169656105
NEE	NextEra Energy Inc	21,448	$1.519M	0.9%	$70.81 *	$64.64	+4.8%	Com	65339F101
CAT	Caterpillar Inc	4,367	$1.455M	0.8%	$333.10 *	$176.40	+84.6%	Com	149123101
—	Blackrock Inc.	1,828	$1.439M	0.8%	$787.32	$749.29	—	Com	09247X101
KO	Coca Cola Company	22,323	$1.421M	0.8%	$63.65 *	$42.49	+43.4%	Com	191216100
MRSH	Marsh & McLennan Companies Inc	6,710	$1.414M	0.8%	$210.72 *	$186.32	+10.5%	Com	571748102
FDX	Fedex Corporation	4,710	$1.412M	0.8%	$299.84 *	$229.82	+26.2%	Com	31428X106
DLR	Digital Realty Trust	9,063	$1.378M	0.8%	$152.05 *	$84.53	+72.0%	Com	253868103
HON	Honeywell Intl Inc	6,324	$1.35M	0.8%	$213.54 *	$152.88	+27.5%	Com	438516106
DHR	Danaher Corp.	5,165	$1.29M	0.7%	$249.85	$183.08	+35.3%	Com	235851102
TJX	T J X Companies	11,442	$1.26M	0.7%	$110.10	$56.72	+90.5%	Com	872540109
CI	The Cigna Group	3,600	$1.19M	0.7%	$330.57 *	$167.48	+91.9%	Com	125523100
ACN	Accenture PLC Ireland Shs Cl A	3,874	$1.175M	0.7%	$303.41 *	$278.33	+6.6%	Com	G1151C101
MCD	McDonalds Corp	4,557	$1.161M	0.7%	$254.84 *	$107.13	+129.7%	Com	580135101
NKE	Nike Inc Cl B	15,188	$1.145M	0.7%	$75.37 *	$86.08	-15.3%	Com	654106103
ZBH	Zimmer Biomet Hldgs Inc	10,519	$1.142M	0.7%	$108.53	$114.57	-6.6%	Com	98956P102
GS	Goldman Sachs Group	2,519	$1.139M	0.6%	$452.32 *	$327.19	+34.0%	Com	38141G104
UPS	United Parcel Service	7,887	$1.079M	0.6%	$136.85 *	$81.57	+53.1%	Com	911312106
AMGN	Amgen Inc	3,377	$1.055M	0.6%	$312.45 *	$237.21	+25.7%	Com	031162100
DE	Deere & Co	2,761	$1.032M	0.6%	$373.63 *	$393.36	-7.0%	Com	244199105
GD	General Dynamics Corp.	3,553	$1.031M	0.6%	$290.14 *	$168.07	+67.5%	Com	369550108
AMT	American Tower Corp	5,207	$1.012M	0.6%	$194.38 *	$166.58	+10.9%	Com	03027X100
VZ	Verizon Communications	24,393	$1.006M	0.6%	$41.24 *	$39.21	-4.7%	Com	92343V104
BHP	BHP Billiton	17,485	$998K	0.6%	$57.09	$60.90	-6.3%	Com	088606108
EOG	EOG Resources Inc.	7,627	$960K	0.5%	$125.87 *	$106.46	+12.7%	Com	26875P101
MTB	M&T Bank Corporation	6,233	$943K	0.5%	$151.36 *	$120.47	+20.2%	Com	55261F104
V	Visa Inc	3,540	$929K	0.5%	$262.47	$205.82	+26.1%	Com	92826C839
ZS	Zscaler Inc.	4,603	$885K	0.5%	$192.19	$191.84	+0.2%	Com	98980G102
JCI	Johnson Controls International	13,298	$884K	0.5%	$66.47	$48.49	+34.7%	Com	G51502105
HD	Home Depot	2,465	$849K	0.5%	$344.24 *	$179.05	+85.5%	Com	437076102
SBUX	Starbucks Corp	10,417	$811K	0.5%	$77.85 *	$59.69	+25.5%	Com	855244109
TXN	Texas Instruments	4,150	$807K	0.5%	$194.53 *	$128.00	+45.3%	Com	882508104
ABBV	Abbvie Inc.	4,680	$803K	0.5%	$171.52 *	$84.51	+92.8%	Com	00287Y109
ZTS	Zoetis Inc	4,472	$775K	0.4%	$173.36	$164.92	+3.2%	Com	98978V103
BDX	Becton Dickinson & Co	3,258	$761K	0.4%	$233.71 *	$240.54	-5.7%	Com	075887109
ZBRA	Zebra Technologies Corp.	2,412	$745K	0.4%	$308.93	$245.34	+25.9%	Com	989207105
PYPL	Paypal Holdings Inc.	11,424	$663K	0.4%	$58.03	$76.00	-23.8%	Com	70450Y103
EL	Estee Lauder Co	5,973	$636K	0.4%	$106.40 *	$140.27	-26.4%	Com	518439104
EFA	iSHARES MSCI EAFE ETF	7,780	$609K	0.3%	$78.33	$63.64	+23.1%	Com	464287465
PFE	Pfizer Inc	18,689	$523K	0.3%	$27.98 *	$24.94	+1.6%	Com	717081103
MA	Mastercard Inc.	1,131	$499K	0.3%	$441.16	$233.04	+87.7%	Com	57636Q104
HCA	HCA Healthcare Inc	1,463	$470K	0.3%	$321.28	$273.91	+16.0%	Com	40412C101
CSCO	Cisco Systems Inc.	9,295	$442K	0.3%	$47.51 *	$37.39	+21.3%	Com	17275R102
BMY	Bristol Myers Squibb	10,153	$422K	0.2%	$41.53 *	$46.94	-18.9%	Com	110122108
TMO	Thermo Fisher Scientific Inc.	755	$418K	0.2%	$553.00	$452.83	+21.5%	Com	883556102
APD	Air Prods & Chems Inc	1,555	$401K	0.2%	$258.05 *	$274.50	-10.2%	Com	009158106
ALB	Albemarle Corp	3,874	$370K	0.2%	$95.52 *	$127.39	-27.2%	Com	012653101
WMT	Walmart Inc	5,250	$355K	0.2%	$67.71	$48.48	+37.7%	Com	931142103
AFL	Aflac Inc	3,715	$332K	0.2%	$89.31 *	$38.06	+127.5%	Com	001055102
ENB	Enbridge Inc	9,302	$331K	0.2%	$35.59 *	$26.93	+20.8%	Com	29250N105
LHX	L3 Harris Technologies Inc	1,446	$325K	0.2%	$224.58 *	$186.70	+16.9%	Com	502431109
CCI	Crown Castle Int Corp	3,225	$315K	0.2%	$97.70 *	$93.89	-3.9%	Com	22822V101
CB	Chubb Ltd	1,218	$311K	0.2%	$255.08	$110.08	+128.7%	Com	H1467J104
SCHW	Charles Schwab Inc	4,145	$305K	0.2%	$73.69	$31.79	+127.3%	Com	808513105
IBM	International Business Machines	1,661	$287K	0.2%	$172.95 *	$118.77	+39.6%	Com	459200101
STT	State Street Corp.	3,773	$279K	0.2%	$74.00 *	$59.78	+17.1%	Com	857477103
RTX	RTX Corp	2,718	$273K	0.2%	$100.39 *	$86.83	+12.3%	Com	75513E101
MRK	Merck & Co. Inc. New	2,145	$266K	0.2%	$123.80 *	$99.65	+18.0%	Com	58933Y105
TFC	Truist Financial Corporation	6,802	$264K	0.2%	$38.85 *	$40.21	-10.1%	Com	89832Q109
T	AT&T Inc	13,784	$263K	0.2%	$19.11 *	$13.88	+28.2%	Com	00206R102
CSX	CSX Corp.	7,500	$251K	0.1%	$33.45 *	$25.34	+29.0%	Com	126408103
C	Citigroup Inc.	3,885	$247K	0.1%	$63.46 *	$47.54	+27.5%	Com	172967424
GOOG	Alphabet Inc-CL C	1,228	$225K	0.1%	$183.42	$168.88	+7.9%	Com	02079K107