Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,097	$7.203M	5.7%	$216.76	+94.8%	—	594918104
AVGO	BROADCOM INC	25,107	$5.818M	4.6%	$146.11	+25.2%	—	11135F101
AAPL	APPLE INC	20,688	$5.182M	4.1%	$126.14	+85.9%	—	037833100
ETN	EATON CORP PLC	13,843	$4.602M	3.6%	$96.02	+261.5%	—	G29183103
JPM	JP MORGAN CHASE & CO	17,972	$4.307M	3.4%	$112.09	+103.4%	—	46625H100
GOOGL	ALPHABET INC	22,557	$4.27M	3.3%	$110.23	+58.0%	—	02079K305
COST	COSTCO WHOLESALE CORPORATION	4,575	$4.193M	3.3%	$865.61	+6.6%	—	22160K105
BAC	BANK OF AMERICA CORP	88,141	$3.87M	3.0%	$27.92	+53.4%	—	060505104
MA	MASTERCARD INC	7,130	$3.758M	2.9%	$272.99	+88.5%	—	57636Q104
ACN	ACCENTURE PLC	10,401	$3.656M	2.9%	$189.98	+86.7%	—	G1151C101
UNH	UNITEDHEALTH GROUP	7,006	$3.546M	2.8%	$311.44	+77.5%	—	91324P102
LLY	LILLY ELI AND CO	4,533	$3.499M	2.7%	$202.70	+305.1%	—	532457108
DVY	ISHARES DJ SELECT DIVIDEND INDEX	21,905	$2.873M	2.3%	$118.30	—	—	464287168
AMZN	AMAZONCOM INC	12,252	$2.69M	2.1%	$122.32	+67.3%	—	023135106
HD	HOME DEPOT INC	6,618	$2.573M	2.0%	$259.49	+53.1%	—	437076102
NEE	NEXTERA ENERGY INC	35,536	$2.544M	2.0%	$67.39	+11.3%	—	65339F101
CSCO	CISCO SYSTEMS INC	42,362	$2.504M	2.0%	$42.52	+30.2%	—	17275R102
NOBL	PROSHARES SNP 500 DIVIDEND ARISTROC	24,671	$2.459M	1.9%	$90.61	—	—	74348A467
KO	COCA COLA CO	38,369	$2.393M	1.9%	$47.77	+32.1%	—	191216100
TJX	TJX COMPANIES INC	19,800	$2.392M	1.9%	$61.67	+90.9%	—	872540109
MCD	MCDONALDS CORP	8,173	$2.369M	1.9%	$192.10	+51.1%	—	580135101
PG	PROCTER AND GAMBLE	13,079	$2.194M	1.7%	$112.82	+46.9%	—	742718109
TGT	TARGET CORPORATION	16,185	$2.189M	1.7%	$137.24	-0.4%	—	87612E106
TXN	TEXAS INSTRUMENTS	11,588	$2.172M	1.7%	$134.93	+43.1%	—	882508104
CVX	CHEVRON CORP	14,945	$2.163M	1.7%	$83.42	+74.4%	—	166764100
ADI	ANALOG DEVICES INC	10,093	$2.141M	1.7%	$155.68	+39.3%	—	032654105
JNJ	JOHNSON AND JOHNSON	14,660	$2.119M	1.7%	$142.70	+4.8%	—	478160104
PEP	PEPSICO INC	13,907	$2.115M	1.7%	$128.02	+22.3%	—	713448108
SAP	SAP AG	8,338	$2.053M	1.6%	$149.44	—	—	803054204
ASML	ASML HOLDING NV	2,897	$2.006M	1.6%	$762.07	—	—	N07059210
MDT	MEDTRONIC PLC	24,581	$1.959M	1.5%	$79.48	+5.5%	—	G5960L103
VLO	VALERO ENERGY CORP	15,671	$1.922M	1.5%	$72.71	+77.6%	—	91913Y100
SBUX	STARBUCKS CORP	20,829	$1.901M	1.5%	$83.01	+13.2%	—	855244109
SYK	STRYKER CORP	5,261	$1.897M	1.5%	$186.83	+96.1%	—	863667101
QCOM	QUALCOMM INC	12,322	$1.897M	1.5%	$115.80	+37.8%	—	747525103
APD	AIR PRODUCTS AND CHEMICALS INC	6,496	$1.89M	1.5%	$248.27	+22.4%	—	009158106
UNP	UNION PACIFIC CORPORATION	8,230	$1.877M	1.5%	$206.42	+11.5%	—	907818108
DIS	WALT DISNEY CO	15,209	$1.688M	1.3%	$134.52	-23.0%	—	254687106
CSX	CSX CORP	51,522	$1.663M	1.3%	$29.02	+16.1%	—	126408103
NVO	NOVO-NORDISK A S	17,627	$1.52M	1.2%	$77.55	—	—	670100205
NKE	NIKE INC	15,966	$1.208M	0.9%	$94.46	-19.0%	—	654106103
TMO	THERMO FISHER SCIENTIFIC INC	2,244	$1.168M	0.9%	$547.53	0.0%	—	883556102
MRK	MERCK AND CO INC	11,218	$1.113M	0.9%	$112.67	-12.4%	—	58933Y105
SYY	SYSCO CORP	13,955	$1.066M	0.8%	$68.60	+7.8%	—	871829107
SHEL	SHELL PLC	16,585	$1.037M	0.8%	$57.57	—	—	780259305
RELX	RELX PLC SPON ADR	21,639	$980K	0.8%	$26.04	—	—	759530108
SNY	SANOFI	18,662	$898K	0.7%	$49.05	—	—	80105N105
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	37,407	$871K	0.7%	$18.70	—	—	464289180
TEL	TE CONNECTIVITY PLC	4,946	$710K	0.6%	$146.90	-0.1%	—	G87052109
—	UNILEVER PLC	12,208	$692K	0.5%	$56.13	—	—	904767704
NVS	NOVARTIS AG	6,852	$670K	0.5%	$88.40	—	—	66987V109
EQNR	EQUINOR ASA NPV ADR	25,231	$595K	0.5%	$26.54	—	—	29446M102
NVT	NVENT ELECTRIC PLC	8,624	$588K	0.5%	$25.09	+189.8%	—	G6700G107
AZN	ASTRAZENECA	8,793	$575K	0.5%	$55.46	—	—	046353108
BTI	BRITISH AMERICAN TOBACCO PLC ADR	14,437	$526K	0.4%	$54.58	—	—	110448107
DEO	DIAGEO PLC	3,054	$386K	0.3%	$159.41	—	—	25243Q205
ALV	AUTOLIV INC	3,354	$316K	0.2%	$80.36	+16.6%	—	052800109