Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	22,091	$6.487M	5.6%	$45.90	+35.1%	Equity	037833100
MSFT	Microsoft	31,560	$4.977M	4.3%	$100.89	+38.0%	Equity	594918104
JPM	JPMorgan Chase	23,012	$3.207M	2.8%	$95.08	+14.3%	Equity	46625H100
AMZN	Amazon Com Inc	1,626	$3.004M	2.6%	$83.14	+6.5%	Equity	023135106
BRK/B	Berkshire Hathaway Class B	13,206	$2.991M	2.6%	$208.28	+4.3%	Equity	084670702
JNJ	Johnson & Johnson	19,770	$2.883M	2.5%	$114.10	-0.0%	Equity	478160104
WMT	Wal-Mart Stores Inc	23,896	$2.852M	2.5%	$28.92	+25.8%	Equity	931142103
V	Visa Inc Class A	14,945	$2.808M	2.4%	$132.03	+30.7%	Equity	92826C839
WM	Waste Management Inc	24,204	$2.758M	2.4%	$80.05	+27.5%	Equity	94106L109
DIS	Walt Disney	18,406	$2.683M	2.3%	$109.43	+24.0%	Equity	254687106
MA	Mastercard Inc Class A	8,493	$2.535M	2.2%	$190.92	+42.8%	Equity	57636Q104
CVX	Chevron Corp.	20,075	$2.419M	2.1%	$85.29	+5.1%	Equity	166764100
UNH	Unitedhealth GRP Inc	7,947	$2.336M	2.0%	$232.47	+1.8%	Equity	91324P102
BA	Boeing	6,722	$2.189M	1.9%	$340.76	+3.0%	Equity	097023105
MCD	McDonald's	11,043	$2.182M	1.9%	$151.35	+13.6%	Equity	580135101
AMGN	Amgen Inc.	8,691	$2.095M	1.8%	$156.25	+16.9%	Equity	031162100
VCIT	Vag Itm-Term Corporate Bond ETF	22,324	$2.039M	1.8%	$83.56	—	Equity	92206C870
AEP	Amer Electric PWR Co	20,551	$1.942M	1.7%	$59.43	+24.9%	Equity	025537101
VMBS	Vanguard Mortgage Backed Sec ETF	35,897	$1.909M	1.6%	$51.65	—	Equity	92206C771
IJH	iShares Core S&P Mid Cap ETF	8,894	$1.83M	1.6%	$168.58	—	Equity	464287507
NKE	Nike Inc Class B	17,993	$1.827M	1.6%	$70.58	+23.0%	Equity	654106103
VZ	Verizon	29,239	$1.795M	1.5%	$38.70	+10.6%	Equity	92343V104
KO	Coca-Cola	32,359	$1.791M	1.5%	$38.66	+15.1%	Equity	191216100
WFC	Wells Fargo BK N A	33,251	$1.789M	1.5%	$42.16	+6.0%	Equity	949746101
MDT	Medtronic PLC F	15,701	$1.789M	1.5%	$76.92	+20.3%	Equity	G5960L103
UPS	United Parcel SRVC Class B	14,910	$1.745M	1.5%	$82.13	+13.0%	Equity	911312106
CSCO	Cisco Systems	36,100	$1.731M	1.5%	$38.06	+1.3%	Equity	17275R102
—	Royal Dutch Shell F Sponsored ADR	28,699	$1.721M	1.5%	$60.38	—	Equity	780259107
PFE	Pfizer	43,663	$1.71M	1.5%	$29.98	-10.9%	Equity	717081103
GS	Goldman Sachs Group	7,083	$1.628M	1.4%	$169.01	+10.9%	Equity	38141G104
IGSB	iShares 1-3 Year Credit Bond ETF	29,747	$1.595M	1.4%	$51.78	—	Equity	464288646
T	AT&T	40,387	$1.578M	1.4%	$14.30	+31.9%	Equity	00206R102
—	P G I M Short Duration H	98,438	$1.526M	1.3%	$13.40	—	Equity	69346H100
KLAC	K L A Tencor Corp	7,875	$1.403M	1.2%	$87.15	+78.7%	Equity	482480100
ACN	Accenture PLC F Class A	6,464	$1.361M	1.2%	$144.59	+23.4%	Equity	G1151C101
INTC	Intel	22,034	$1.318M	1.1%	$40.58	+21.4%	Equity	458140100
VOE	Vanguard Mid Cap Value ETF	11,032	$1.315M	1.1%	$98.03	—	Equity	922908512
ORCL	Oracle Corporation	23,882	$1.265M	1.1%	$44.64	+13.0%	Equity	68389X105
GOOG	Alphabet Inc. Class C	923	$1.234M	1.1%	$53.13	+20.6%	Equity	02079K107
CAT	Caterpillar	8,241	$1.217M	1.1%	$112.42	+9.4%	Equity	149123101
TLT	iShares 20 PLS Year Treasury BND ETF	8,463	$1.147M	1.0%	$122.76	—	Equity	464287432
AVGO	Broadcom Limited	3,613	$1.141M	1.0%	$20.33	+27.3%	Equity	11135F101
CCI	Crown Castle Intl Co REIT	7,550	$1.073M	0.9%	$84.34	+23.5%	Equity	22822V101
META	Facebook Inc Class A	4,910	$1.007M	0.9%	$148.66	+29.4%	Equity	30303M102
VOT	Vanguard Mid Cap Growth ETF	6,170	$980K	0.8%	$119.66	—	Equity	922908538
PSA	Public Storage	4,258	$906K	0.8%	$155.96	+9.6%	Equity	74460D109
IVW	iShares S&P 500 Growth ETF	4,406	$853K	0.7%	$151.54	—	Equity	464287309
—	BlackRock Inc	1,682	$845K	0.7%	$412.96	—	Equity	09247X101
GOOGL	Alphabet Inc. Class A	609	$815K	0.7%	$53.91	+18.8%	Equity	02079K305
DHR	Danaher Corp	5,113	$786K	0.7%	$87.89	+39.9%	Equity	235851102
IBM	IBM	5,802	$777K	0.7%	$87.95	+13.6%	Equity	459200101
NVS	Novartis AG F Sponsored ADR	7,636	$723K	0.6%	$88.57	—	Equity	66987V109
SCHW	Charles Schwab Corp	14,492	$689K	0.6%	$40.90	-1.0%	Equity	808513105
AMT	American Tower	2,927	$675K	0.6%	$129.50	+41.9%	Equity	03027X100
GPC	Genuine Parts Co	6,179	$661K	0.6%	$80.85	+6.6%	Equity	372460105
VTR	Ventas Inc REIT	11,172	$654K	0.6%	$54.29	-9.5%	Equity	92276F100
IWB	iShares Russell 1000 ETF	3,544	$632K	0.5%	$143.99	—	Equity	464287622
TMO	Thermo Fisher SCNTFC	1,928	$627K	0.5%	$230.26	+29.6%	Equity	883556102
UNP	Union Pacific Corp	3,278	$593K	0.5%	$126.65	+17.9%	Equity	907818108
IJJ	iShares S&P Mid Cap 400 Value ETF	3,435	$586K	0.5%	$138.39	—	Equity	464287705
ZTS	Zoetis Inc Class A	4,400	$582K	0.5%	$85.28	+38.5%	Equity	98978V103
PSX	Phillips 66	5,067	$564K	0.5%	$73.79	+18.4%	Equity	718546104
HON	Honeywell Intl Inc	3,020	$534K	0.5%	$130.32	+10.4%	Equity	438516106
BDX	Becton Dickinson&co	1,905	$518K	0.4%	$208.26	+8.7%	Equity	075887109
TFC	Truist Finl Corp	9,119	$513K	0.4%	$40.89	0.0%	Equity	89832Q109
EQIX	Equinix Inc REIT	871	$508K	0.4%	$350.18	+43.2%	Equity	29444U700
MRK	Merck & Co Inc	5,473	$501K	0.4%	$58.42	+15.6%	Equity	58933Y105
AGG	iShares Core US Aggregate Bond ETF	4,116	$462K	0.4%	$107.76	—	Equity	464287226
STZ	Constellation Brands	2,245	$425K	0.4%	$175.34	-2.6%	Equity	21036P108
CHTR	Charter Communicatn Class A	853	$413K	0.4%	$313.65	+46.7%	Equity	16119P108
SPY	SPDR S&P 500 ETF	1,236	$400K	0.3%	$256.57	—	Equity	78462F103
CRM	Salesforce Com Inc	2,293	$372K	0.3%	$141.57	+9.4%	Equity	79466L302
EFA	iShares MSCI EAFE ETF	5,185	$360K	0.3%	$58.93	—	Equity	464287465
CL	Colgate-Palmolive Co	5,084	$349K	0.3%	$53.40	+10.7%	Equity	194162103
XOM	ExxonMobil	4,732	$330K	0.3%	$56.39	-7.7%	Equity	30231G102
SBUX	Starbucks Corp	3,709	$326K	0.3%	$54.31	+37.1%	Equity	855244109
TJX	TJX Companies Inc	5,288	$323K	0.3%	$46.01	+18.7%	Equity	872540109
TDG	Transdigm Group Inc	509	$301K	0.3%	$304.75	+41.5%	Equity	893641100
MCO	Moodys Corp	1,240	$294K	0.3%	$141.79	+48.9%	Equity	615369105
BX	Blackstone Group Inc	5,200	$290K	0.3%	$31.77	+32.5%	Equity	09260D107
IWM	iShares Russell 2000 ETF	1,671	$276K	0.2%	$165.17	—	Equity	464287655
SYY	Sysco Corporation	3,126	$267K	0.2%	$56.31	+21.7%	Equity	871829107
VTI	Vanguard Total Stock Market ETF	1,592	$260K	0.2%	$163.32	—	Equity	922908769
DOCU	Docusign Inc Com	3,343	$247K	0.2%	$52.66	+30.5%	Equity	256163106
BABA	Alibaba Group HLDG F Sponsored ADR	1,142	$242K	0.2%	$211.91	—	Equity	01609W102
ADP	Auto Data Processing	1,401	$240K	0.2%	$121.67	+19.2%	Equity	053015103
EWL	iShares MSCI Switzerland Cap ETF	5,734	$233K	0.2%	$31.52	—	Equity	464286749
IXN	iShares Global Tech ETF	1,105	$232K	0.2%	$144.43	—	Equity	464287291
MUB	iShares National Muni Bond ETF	2,035	$231K	0.2%	$109.06	—	Equity	464288414
—	Canopy Growth Corp0050 F	110	$231K	0.2%	$2100.00	—	Equity	138035100
PYPL	Paypal Holdings Inco	2,133	$230K	0.2%	$97.76	+6.3%	Equity	70450Y103
DE	Deere & Co	1,296	$226K	0.2%	$131.78	+19.9%	Equity	244199105
CMCSA	Comcast Corporation Class A	5,016	$225K	0.2%	$32.49	+16.6%	Equity	20030N101
LMT	Lockheed Martin Corp	561	$218K	0.2%	$251.15	+29.3%	Equity	539830109
—	Peoples United Finl	10,000	$169K	0.1%	$14.42	—	Equity	712704105
PGX	Invesco Exchng (traded FD TR II PFD Etf)	10,977	$164K	0.1%	$13.47	—	Equity	46138E511
—	Nuveen Municipal Income	11,000	$124K	0.1%	$11.45	—	Equity	67062J102
—	Total S A F Sponsored ADR	10,448	$58,000	0.1%	$53.43	—	Equity	89151E109
—	Stein Mart Inc	10,000	$6,000	0.0%	$1.10	—	Equity	858375108