Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	81,712	$13.47M	2.4%	$164.90	$100.36	+62.1%	COM	037833100
MSFT	MICROSOFT CORP	39,238	$11.31M	2.0%	$288.30 *	$156.93	+79.9%	COM	594918104
LOW	LOWES COS INC	48,761	$9.751M	1.7%	$199.97 *	$109.07	+73.7%	COM	548661107
GWW	GRAINGER W W INC	13,363	$9.205M	1.6%	$688.81 *	$301.32	+123.0%	COM	384802104
PSX	PHILLIPS 66	87,864	$8.908M	1.6%	$101.38 *	$71.03	+29.3%	COM	718546104
SBUX	STARBUCKS CORP	78,067	$8.129M	1.4%	$104.13 *	$74.18	+31.2%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	41,420	$8.035M	1.4%	$193.99 *	$98.06	+71.3%	CL B	911312106
ADI	ANALOG DEVICES INC	40,388	$7.965M	1.4%	$197.22 *	$106.60	+76.5%	COM	032654105
TXN	TEXAS INSTRS INC	42,342	$7.876M	1.4%	$186.01 *	$110.42	+54.9%	COM	882508104
COR	AMERISOURCEBERGEN CORP	48,633	$7.787M	1.4%	$160.11 *	$77.51	+101.5%	COM	03073E105
COST	COSTCO WHSL CORP NEW	15,634	$7.768M	1.4%	$496.87 *	$291.49	+63.9%	COM	22160K105
LIN	LINDE PLC	21,705	$7.715M	1.4%	$355.44 *	$322.30	+6.4%	SHS	G54950103
RTX	RAYTHEON TECHNOLOGIES CORP	77,747	$7.614M	1.3%	$97.93 *	$56.52	+62.8%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	15,770	$7.455M	1.3%	$472.73 *	$327.89	+33.7%	COM	539830109
WMT	WALMART INC	50,406	$7.432M	1.3%	$147.45 *	$38.57	+23.3%	COM	931142103
CSCO	CISCO SYS INC	141,272	$7.385M	1.3%	$52.27 *	$38.72	+24.0%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	15,369	$7.263M	1.3%	$472.60 *	$249.67	+79.8%	COM	91324P102
AFL	AFLAC INC	112,528	$7.26M	1.3%	$64.52 *	$42.45	+43.1%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	29,799	$7.255M	1.3%	$243.45 *	$154.33	+47.9%	COM	452308109
GD	GENERAL DYNAMICS CORP	31,163	$7.112M	1.3%	$228.21 *	$149.52	+44.0%	COM	369550108
SYK	STRYKER CORPORATION	24,850	$7.094M	1.3%	$285.47 *	$200.07	+39.0%	COM	863667101
ACN	ACCENTURE PLC IRELAND	24,596	$7.03M	1.2%	$285.81 *	$196.13	+39.8%	SHS CLASS A	G1151C101
NKE	NIKE INC	57,217	$7.017M	1.2%	$122.64 *	$92.39	+26.2%	CL B	654106103
BRO	BROWN & BROWN INC	121,347	$6.968M	1.2%	$57.42	$39.06	+44.4%	COM	115236101
MCD	MCDONALDS CORP	24,892	$6.96M	1.2%	$279.61 *	$179.36	+46.3%	COM	580135101
NJR	NEW JERSEY RES CORP	130,426	$6.939M	1.2%	$53.20 *	$31.40	+52.4%	COM	646025106
CB	CHUBB LIMITED	35,451	$6.884M	1.2%	$194.18 *	$134.81	+39.5%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	23,821	$6.842M	1.2%	$287.21 *	$210.10	+27.3%	COM	009158106
HD	HOME DEPOT INC	23,145	$6.831M	1.2%	$295.12 *	$220.34	+25.0%	COM	437076102
MDLZ	MONDELEZ INTL INC	97,478	$6.796M	1.2%	$69.72 *	$47.73	+35.5%	CL A	609207105
AMGN	AMGEN INC	27,873	$6.738M	1.2%	$241.75 *	$190.28	+16.5%	COM	031162100
—	BLACKROCK INC	10,047	$6.723M	1.2%	$669.12	$535.95	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	45,130	$6.71M	1.2%	$148.69 *	$109.60	+26.6%	COM	742718109
PEP	PEPSICO INC	36,781	$6.705M	1.2%	$182.30 *	$116.53	+42.6%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	30,101	$6.701M	1.2%	$222.63 *	$143.82	+45.7%	COM	053015103
PPG	PPG INDS INC	49,818	$6.655M	1.2%	$133.58 *	$112.85	+11.4%	COM	693506107
SJM	SMUCKER J M CO	41,576	$6.543M	1.2%	$157.37 *	$92.86	+53.3%	COM NEW	832696405
FDS	FACTSET RESH SYS INC	15,743	$6.535M	1.2%	$415.09 *	$255.03	+58.3%	COM	303075105
TROW	PRICE T ROWE GROUP INC	57,742	$6.519M	1.2%	$112.90 *	$96.90	+2.4%	COM	74144T108
TSCO	TRACTOR SUPPLY CO	27,524	$6.469M	1.1%	$235.04 *	$38.51	+16.3%	COM	892356106
ZTS	ZOETIS INC	38,858	$6.468M	1.1%	$166.44 *	$143.87	+12.3%	CL A	98978V103
EMR	EMERSON ELEC CO	74,213	$6.467M	1.1%	$87.14 *	$62.82	+31.5%	COM	291011104
XYL	XYLEM INC	61,183	$6.406M	1.1%	$104.70 *	$75.89	+33.5%	COM	98419M100
SPGI	S&P GLOBAL INC	18,472	$6.369M	1.1%	$344.77 *	$271.32	+24.3%	COM	78409V104
AWK	AMERICAN WTR WKS CO INC NEW	42,962	$6.294M	1.1%	$146.49 *	$114.39	+20.3%	COM	030420103
CMCSA	COMCAST CORP NEW	165,917	$6.29M	1.1%	$37.91 *	$37.52	-7.5%	CL A	20030N101
ATO	ATMOS ENERGY CORP	55,764	$6.266M	1.1%	$112.36 *	$89.82	+16.8%	COM	049560105
NEE	NEXTERA ENERGY INC	80,716	$6.222M	1.1%	$77.08 *	$63.44	+12.1%	COM	65339F101
CLX	CLOROX CO DEL	39,298	$6.219M	1.1%	$158.24 *	$134.16	+7.3%	COM	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	42,319	$6.203M	1.1%	$146.57 *	$115.73	+21.1%	COM	11133T103
TGT	TARGET CORP	37,353	$6.187M	1.1%	$165.63 *	$185.44	-19.0%	COM	87612E106
PAYX	PAYCHEX INC	53,704	$6.154M	1.1%	$114.59 *	$73.74	+42.9%	COM	704326107
AMT	AMERICAN TOWER CORP NEW	29,906	$6.111M	1.1%	$204.34 *	$190.35	-3.0%	COM	03027X100
HON	HONEYWELL INTL INC	31,903	$6.097M	1.1%	$191.12 *	$146.76	+15.7%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	30,968	$6.077M	1.1%	$196.24 *	$173.69	+6.6%	COM	502431109
MDT	MEDTRONIC PLC	75,123	$6.056M	1.1%	$80.62 *	$89.39	-16.9%	SHS	G5960L103
CHD	CHURCH & DWIGHT CO INC	68,264	$6.035M	1.1%	$88.41 *	$72.84	+17.5%	COM	171340102
ECL	ECOLAB INC	36,216	$5.995M	1.1%	$165.53 *	$173.03	-7.0%	COM	278865100
BDX	BECTON DICKINSON & CO	24,148	$5.978M	1.1%	$247.54 *	$226.03	+4.2%	COM	075887109
CMS	CMS ENERGY CORP	96,631	$5.931M	1.0%	$61.38 *	$52.31	+7.4%	COM	125896100
UNP	UNION PAC CORP	29,425	$5.922M	1.0%	$201.26 *	$158.86	+18.9%	COM	907818108
ABT	ABBOTT LABS	58,457	$5.919M	1.0%	$101.26 *	$81.74	+17.4%	COM	002824100
O	REALTY INCOME CORP	93,323	$5.909M	1.0%	$63.32 *	$52.80	+2.8%	COM	756109104
JNJ	JOHNSON & JOHNSON	38,018	$5.893M	1.0%	$155.00 *	$121.81	+17.0%	COM	478160104
WEC	WEC ENERGY GROUP INC	62,159	$5.892M	1.0%	$94.79 *	$76.47	+12.3%	COM	92939U106
VZ	VERIZON COMMUNICATIONS INC	151,262	$5.883M	1.0%	$38.89 *	$39.76	-18.8%	COM	92343V104
CL	COLGATE PALMOLIVE CO	77,534	$5.827M	1.0%	$75.15 *	$63.60	+10.7%	COM	194162103
SHW	SHERWIN WILLIAMS CO	25,875	$5.816M	1.0%	$224.77 *	$238.20	-7.9%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	55,571	$5.795M	1.0%	$104.29 *	$92.06	+9.4%	COM	45866F104
PLD	PROLOGIS INC.	46,118	$5.754M	1.0%	$124.77 *	$116.46	-1.8%	COM	74340W103
XEL	XCEL ENERGY INC	85,085	$5.738M	1.0%	$67.44 *	$53.93	+13.7%	COM	98389B100
MKC	MCCORMICK & CO INC	68,515	$5.701M	1.0%	$83.21 *	$78.24	-0.8%	COM NON VTG	579780206
BF/B	BROWN FORMAN CORP	87,024	$5.593M	1.0%	$64.27 *	$59.95	+1.1%	CL B	115637209
FRT	FEDERAL RLTY INVT TR NEW	56,210	$5.555M	1.0%	$98.83 *	$102.41	-14.4%	SH BEN INT NEW	313745101
JKHY	HENRY JACK & ASSOC INC	36,818	$5.549M	1.0%	$150.72 *	$142.64	+1.9%	COM	426281101
CBSH	COMMERCE BANCSHARES INC	95,024	$5.545M	1.0%	$58.35 *	$48.23	-0.8%	COM	200525103
CTAS	CINTAS CORP	11,971	$5.539M	1.0%	$462.68 *	$101.30	+11.5%	COM	172908105
CCI	CROWN CASTLE INC	41,325	$5.531M	1.0%	$133.84 *	$113.45	+1.2%	COM	22822V101
ES	EVERSOURCE ENERGY	69,592	$5.446M	1.0%	$78.26 *	$68.21	+1.3%	COM	30040W108
SUB	ISHARES TR	29,971	$3.137M	0.6%	$104.68	$104.15	+0.5%	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	25,101	$3.114M	0.5%	$124.07	$104.45	+18.8%	MSCI USA QLT FCT	46432F339
VNLA	JANUS DETROIT STR TR	58,175	$2.778M	0.5%	$47.75	$48.63	-1.8%	HENDRSN SHRT ETF	47103U886
DECK	DECKERS OUTDOOR CORP	5,841	$2.626M	0.5%	$449.55 *	$55.34	+35.4%	COM	243537107
AVLV	AMERICAN CENTY ETF TR	34,420	$1.759M	0.3%	$51.11	$51.91	-1.5%	US LARGE CAP VLU	025072349
NEAR	ISHARES U S ETF TR	27,537	$1.366M	0.2%	$49.60	$49.46	+0.3%	BLACKROCK ST MAT	46431W507
SHY	ISHARES TR	14,889	$1.223M	0.2%	$82.16	$86.40	-4.9%	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	2,968	$1.215M	0.2%	$409.39	$399.04	+2.6%	TR UNIT	78462F103
IVW	ISHARES TR	17,144	$1.095M	0.2%	$63.89	$64.47	-0.9%	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	4,359	$904K	0.2%	$207.46	$281.75	-26.4%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,305	$879K	0.2%	$204.10	$216.82	-5.9%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	7,267	$751K	0.1%	$103.29	$122.95	-16.0%	COM	023135106
—	ISHARES TR	25,804	$635K	0.1%	$24.59	$25.55	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	24,403	$615K	0.1%	$25.19	$25.98	—	IBONDS DEC23 ETF	46434VAX8
ISTB	ISHARES TR	12,026	$567K	0.1%	$47.15	$48.84	-3.4%	CORE 1 5 YR USD	46432F859
VLUE	ISHARES TR	6,045	$560K	0.1%	$92.59	$88.33	+4.8%	MSCI USA VALUE	46432F388
CMF	ISHARES TR	8,179	$470K	0.1%	$57.42	$56.64	+1.4%	CALIF MUN BD ETF	464288356
—	NATIXIS ETF TR	19,625	$466K	0.1%	$23.75	$23.75	—	LOOMIS SAYLES	63873X208
IJH	ISHARES TR	1,805	$452K	0.1%	$250.16 *	$53.13	-5.8%	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	8,875	$450K	0.1%	$50.66	$52.41	-3.3%	TAX EXEMPT BD	922907746
IBTE	ISHARES TR	17,985	$432K	0.1%	$24.01	$23.89	+0.5%	IBONDS 24 TRM TS	46436E874
INMU	BLACKROCK ETF TRUST II	18,151	$428K	0.1%	$23.60	$24.55	-3.9%	INTERMEDIA MUNI	092528207
IGSB	ISHARES TR	8,202	$415K	0.1%	$50.54	$54.72	-7.6%	ISHS 1-5YR INVS	464288646
—	ISHARES TR	16,319	$405K	0.1%	$24.81	$24.81	—	IBONDS 23 TRM TS	46436E882
DGRO	ISHARES TR	8,085	$404K	0.1%	$49.99	$40.52	+23.4%	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,285	$397K	0.1%	$308.77	$228.94	+34.9%	CL B NEW	084670702
FLOT	ISHARES TR	7,697	$388K	0.1%	$50.39	$50.46	-0.1%	FLTG RATE NT ETF	46429B655
PWZ	INVESCO EXCH TRADED FD TR II	15,596	$386K	0.1%	$24.77	$24.49	+1.1%	CALIF AMT MUN	46138E206
AON	AON PLC	1,170	$369K	0.1%	$315.29	$178.56	+73.1%	SHS CL A	G0403H108
QCOM	QUALCOMM INC	2,540	$324K	0.1%	$127.58 *	$116.41	+3.0%	COM	747525103
SHV	ISHARES TR	2,777	$307K	0.1%	$110.50	$110.54	-0.0%	SHORT TREAS BD	464288679
AVUV	AMERICAN CENTY ETF TR	4,023	$298K	0.1%	$74.06	$78.32	-5.4%	US SML CP VALU	025072877
VIG	VANGUARD SPECIALIZED FUNDS	1,832	$282K	0.0%	$154.01	$153.48	+0.3%	DIV APP ETF	921908844
—	ENERPLUS CORP	19,500	$281K	0.0%	$14.41	$6.27	—	COM	292766102
CVX	CHEVRON CORP NEW	1,713	$280K	0.0%	$163.19 *	$123.87	+17.2%	COM	166764100
SHYM	BLACKROCK ETF TRUST II	11,599	$250K	0.0%	$21.57	$20.81	+3.6%	HIGH YLD MUNI IN	092528108
NFLX	NETFLIX INC	723	$250K	0.0%	$345.48 *	$28.05	+23.2%	COM	64110L106
MRK	MERCK & CO INC	2,341	$249K	0.0%	$106.39 *	$67.48	+44.9%	COM	58933Y105
FEX	FIRST TR LRGE CP CORE ALPHA	3,032	$244K	0.0%	$80.50	$62.60	+28.6%	COM SHS	33734K109
BSV	VANGUARD BD INDEX FDS	2,792	$214K	0.0%	$76.49	$82.74	-7.6%	SHORT TRM BOND	921937827
—	TABULA RASA HEALTHCARE INC	36,299	$203K	0.0%	$5.59	$28.13	—	COM	873379101