Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC COM	38,213	$4.419M	3.7%	$115.64	$110.41	+4.7%	Stock	337738108
MA	MASTERCARD INC CL A	13,975	$4.173M	3.5%	$298.60 *	$272.58	+5.9%	Stock	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	13,850	$4.072M	3.4%	$294.01 *	$236.60	+12.7%	Stock	91324P102
APH	AMPHENOL CORP NEW CL A	36,799	$3.983M	3.3%	$108.24 *	$24.08	+6.2%	Stock	032095101
DHR	DANAHER CORPORATION COM	25,867	$3.97M	3.3%	$153.48 *	$122.98	+7.8%	Stock	235851102
FIS	FIDELITY NATL INFORMATION SVCS COM	28,246	$3.929M	3.3%	$139.10 *	$118.59	+3.9%	Stock	31620M106
JNJ	JOHNSON & JOHNSON COM	25,371	$3.701M	3.1%	$145.88 *	$114.10	+8.0%	Stock	478160104
MSFT	MICROSOFT CORP COM	23,032	$3.632M	3.0%	$157.69 *	$139.23	+7.5%	Stock	594918104
ROP	ROPER TECHNOLOGIES INC COM	10,165	$3.601M	3.0%	$354.25 *	$333.07	+2.6%	Stock	776696106
HD	HOME DEPOT INC COM	16,242	$3.547M	2.9%	$218.38 *	$194.99	-3.1%	Stock	437076102
PYPL	PAYPAL HLDGS INC COM	31,500	$3.407M	2.8%	$108.16	$103.97	+3.8%	Stock	70450Y103
USB	US BANCORP DEL COM NEW	56,469	$3.348M	2.8%	$59.29 *	$44.33	+3.3%	Stock	902973304
ZTS	ZOETIS INC CL A	25,254	$3.342M	2.8%	$132.34 *	$118.09	+6.5%	Stock	98978V103
ABT	ABBOTT LABS COM	37,361	$3.245M	2.7%	$86.86 *	$75.30	+3.8%	Stock	002824100
BAC	BANK AMER CORP COM	88,178	$3.106M	2.6%	$35.22 *	$27.79	+9.4%	Stock	060505104
TJX	TJX COS INC NEW COM	49,406	$3.017M	2.5%	$61.07 *	$54.60	+3.5%	Stock	872540109
COST	COSTCO WHSL CORP NEW COM	10,227	$3.006M	2.5%	$293.93 *	$271.52	-1.0%	Stock	22160K105
AMZN	AMAZON COM INC COM	1,620	$2.994M	2.5%	$1848.15 *	$88.51	+4.4%	Stock	023135106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	14,090	$2.967M	2.5%	$210.57 *	$178.42	+8.1%	Stock	G1151C101
VFC	V F CORP COM	29,047	$2.895M	2.4%	$99.67	$89.63	+11.2%	Stock	918204108
ECL	ECOLAB INC COM	14,710	$2.839M	2.4%	$193.00 *	$177.67	+1.9%	Stock	278865100
ZBH	ZIMMER BIOMET HLDGS INC COM	17,449	$2.612M	2.2%	$149.69 *	$131.26	+5.4%	Stock	98956P102
LFUS	LITTELFUSE INC COM	13,631	$2.608M	2.2%	$191.33	$183.47	+4.3%	Stock	537008104
PG	PROCTER & GAMBLE CO COM	20,494	$2.56M	2.1%	$124.91 *	$105.24	+2.2%	Stock	742718109
CL	COLGATE PALMOLIVE CO COM	34,929	$2.405M	2.0%	$68.85 *	$59.11	+1.1%	Stock	194162103
NKE	NIKE INC CL B	23,345	$2.365M	2.0%	$101.31 *	$86.82	+7.6%	Stock	654106103
FMC	F M C CORP COM NEW	22,935	$2.289M	1.9%	$99.80 *	$77.70	+7.8%	Stock	302491303
—	LINDE PLC SHS	9,877	$2.103M	1.7%	$212.92	$212.92	—	Stock	G5494J103
GOOG	ALPHABET INC CAP STK CL C	1,498	$2.003M	1.7%	$1337.12 *	$64.05	+3.6%	Stock	02079K107
CSCO	CISCO SYS INC COM	38,047	$1.825M	1.5%	$47.97 *	$38.56	+3.2%	Stock	17275R102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,592	$1.822M	1.5%	$212.06	$187.64	+13.0%	ADR	01609W102
CLX	CLOROX CO DEL COM	11,551	$1.774M	1.5%	$153.58 *	$124.55	+3.0%	Stock	189054109
GS	GOLDMAN SACHS GROUP INC COM	7,280	$1.674M	1.4%	$229.95 *	$187.49	+6.3%	Stock	38141G104
AAPL	APPLE INC COM	4,388	$1.289M	1.1%	$293.76 *	$62.02	+14.2%	Stock	037833100
SPY	SPDR S&P 500 ETF	3,983	$1.282M	1.1%	$321.87	$307.92	+4.5%	ETF	78462F103
WFC	WELLS FARGO CO NEW COM	22,488	$1.21M	1.0%	$53.81 *	$44.70	+3.1%	Stock	949746101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	27,849	$1.172M	1.0%	$42.08	$40.45	+4.0%	ETF	46434V621
PEP	PEPSICO INC COM	7,610	$1.04M	0.9%	$136.66 *	$112.78	+0.9%	Stock	713448108
GOOGL	ALPHABET INC CAP STK CL A	732	$980K	0.8%	$1338.80 *	$64.02	+3.8%	Stock	02079K305
XOM	EXXON MOBIL CORP COM	13,716	$957K	0.8%	$69.77 *	$52.07	+1.4%	Stock	30231G102
ARCC	ARES CAP CORP COM	47,536	$887K	0.7%	$18.66 *	$10.31	+2.3%	CEF	04010L103
D	DOMINION ENERGY INC COM	8,395	$695K	0.6%	$82.79 *	$62.41	+2.2%	Stock	25746U109
QCOM	QUALCOMM INC COM	7,813	$689K	0.6%	$88.19 *	$72.86	+6.0%	Stock	747525103
PFE	PFIZER INC COM	17,281	$677K	0.6%	$39.18 *	$26.71	+4.8%	Stock	717081103
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,171	$672K	0.6%	$51.02	$51.06	-0.0%	ETF	46434V100
MKSI	MKS INSTRUMENT INC COM	5,894	$648K	0.5%	$109.94 *	$99.99	+5.1%	Stock	55306N104
INTC	INTEL CORP COM	10,356	$620K	0.5%	$59.87 *	$49.26	+7.2%	Stock	458140100
ENB	ENBRIDGE INC COM	15,582	$620K	0.5%	$39.79 *	$24.85	+7.2%	Stock	29250N105
VZ	VERIZON COMMUNICATIONS INC COM	10,009	$615K	0.5%	$61.44 *	$42.79	+1.9%	Stock	92343V104
FTV	FORTIVE CORP COM	7,979	$610K	0.5%	$76.45 *	$44.01	+6.7%	Stock	34959J108
AMGN	AMGEN INC COM	2,497	$602K	0.5%	$241.09 *	$182.69	+9.7%	Stock	031162100
JPM	JPMORGAN CHASE & CO COM	4,190	$584K	0.5%	$139.38 *	$108.67	+8.7%	Stock	46625H100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,315	$576K	0.5%	$438.02 *	$28.61	+2.1%	Stock	67103H107
OKE	ONEOK INC NEW COM	7,566	$573K	0.5%	$75.73 *	$47.69	+6.3%	Stock	682680103
WPC	W P CAREY INC COM	6,933	$555K	0.5%	$80.05	$80.05	—	REIT	92936U109
EPD	ENTERPRISE PRODS PARTNERS L P COM	19,092	$538K	0.4%	$28.18	$28.18	—	Stock	293792107
GBDC	GOLUB CAP BDC INC COM	28,292	$522K	0.4%	$18.45 *	$9.64	+4.5%	CEF	38173M102
DLR	DIGITAL RLTY TR INC COM	4,212	$504K	0.4%	$119.66 *	$99.45	-2.0%	REIT	253868103
KMB	KIMBERLY CLARK CORP COM	2,844	$391K	0.3%	$137.48 *	$108.78	+2.2%	Stock	494368103
GILD	GILEAD SCIENCES INC COM	5,400	$351K	0.3%	$65.00 *	$51.27	+0.5%	Stock	375558103
MDY	SPDR S&P MIDCAP 400 ETF	847	$318K	0.3%	$375.44	$361.44	+3.9%	ETF	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC COM	1,800	$307K	0.3%	$170.56 *	$145.09	+3.4%	Stock	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,219	$276K	0.2%	$226.42	$217.17	+4.3%	Stock	084670702
SPGI	S&P GLOBAL INC COM	1,000	$273K	0.2%	$273.00 *	$246.86	+5.2%	Stock	78409V104
CVX	CHEVRON CORP NEW COM	1,882	$227K	0.2%	$120.62 *	$89.68	+2.8%	Stock	166764100
WMB	WILLIAMS COS INC DEL COM	8,713	$207K	0.2%	$23.76 *	$16.27	+4.9%	Stock	969457100