 APPLE INCAAPL |
| 7.36% | 6.93% | $16.3M | 56,240 | $14.2M | 55,879 | +361+0.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.68% | 5.36% | $12.6M | 62,769 | $11.0M | 62,932 | -163-0.26% | Reduce |
 ALPHABET INCGOOGL |
| 5.49% | 4.99% | $12.1M | 33,991 | $10.2M | 35,549 | -1,558-4.38% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.46% | 4.97% | $12.1M | 51,078 | $10.2M | 47,308 | +3,770+7.97% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 4.64% | 3.96% | $10.3M | 189,779 | $8.1M | 170,559 | +19,220+11.27% | Add |
 MICROSOFT CORPMSFT |
| 4.03% | 4.47% | $8.9M | 23,896 | $9.2M | 24,719 | -823-3.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.86% | 3.53% | $8.5M | 24,183 | $7.2M | 25,165 | -982-3.90% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.24% | 3.06% | $7.2M | 19,365 | $6.3M | 19,530 | -165-0.84% | Reduce |
 AMAZON COM INCAMZN |
| 2.94% | 2.75% | $6.5M | 27,305 | $5.6M | 27,017 | +288+1.07% | Add |
 VISA INCV |
| 2.91% | 2.78% | $6.4M | 18,747 | $5.7M | 18,833 | -86-0.46% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.77% | 2.6% | $6.1M | 8,204 | $5.3M | 8,189 | +15+0.18% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.64% | 3.06% | $5.8M | 6,236 | $6.3M | 6,284 | -48-0.76% | Reduce |
 CISCO SYS INCCSCO |
| 2.63% | 1.8% | $5.8M | 49,506 | $3.7M | 47,552 | +1,954+4.11% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.76% | 1.85% | $3.9M | 7,799 | $3.8M | 7,897 | -98-1.24% | Reduce |
 ABBVIE INCABBV |
| 1.43% | 1.36% | $3.2M | 12,574 | $2.8M | 12,784 | -210-1.64% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.43% | 1.73% | $3.2M | 19,066 | $3.5M | 17,137 | +1,929+11.26% | Add |
 AMGEN INC COMAMGN |
| 1.38% | 1.47% | $3.1M | 8,431 | $3.0M | 8,575 | -144-1.68% | Reduce |
 ELI LILLY & COLLY |
| 1.34% | 1.08% | $3.0M | 2,470 | $2.2M | 2,395 | +75+3.13% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.3% | 1.25% | $2.9M | 5,796 | $2.6M | 5,733 | +63+1.10% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.24% | 0.56% | $2.7M | 4,731 | $1.1M | 5,604 | -873-15.58% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.17% | 0.73% | $2.6M | 3,770 | $1.5M | 2,515 | +1,255+49.90% | Add |
 3M CO COMMMM |
| 1.14% | 1.12% | $2.5M | 15,589 | $2.3M | 15,774 | -185-1.17% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.11% | 1.22% | $2.5M | 9,705 | $2.5M | 10,175 | -470-4.62% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.1% | 1.42% | $2.4M | 4,792 | $2.9M | 4,797 | -5-0.10% | Reduce |
 CATERPILLAR INCCAT |
| 1.09% | 0.78% | $2.4M | 2,263 | $1.6M | 2,263 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 1.02% | 0.98% | $2.3M | 22,178 | $2.0M | 22,380 | -202-0.90% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.94% | 0.8% | $2.1M | 2,835 | $1.6M | 2,835 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.91% | 1.14% | $2.0M | 14,948 | $2.3M | 15,053 | -105-0.70% | Reduce |
 MCDONALDS CORPMCD |
| 0.88% | 1.12% | $1.9M | 7,177 | $2.3M | 7,363 | -186-2.53% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.87% | 1.01% | $1.9M | 3,667 | $2.1M | 3,667 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.85% | 1.06% | $1.9M | 20,683 | $2.2M | 21,074 | -391-1.86% | Reduce |
 WALMART INCWMT |
| 0.75% | 0.9% | $1.6M | 14,563 | $1.8M | 14,771 | -208-1.41% | Reduce |
| SSPDR GOLD TRGLD |
| 0.71% | 0.88% | $1.6M | 4,245 | $1.8M | 4,200 | +45+1.07% | Add |
 EMERSON ELEC COEMR |
| 0.7% | 0.63% | $1.5M | 10,788 | $1.3M | 9,783 | +1,005+10.27% | Add |
 PHILLIPS 66PSX |
| 0.69% | 0.81% | $1.5M | 9,073 | $1.7M | 9,073 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.68% | 0.63% | $1.5M | 9,520 | $1.3M | 8,705 | +815+9.36% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.68% | 0.7% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.65% | 0.61% | $1.4M | 6,616 | $1.3M | 6,381 | +235+3.68% | Add |
 MERCK & CO INCMRK |
| 0.64% | 0.65% | $1.4M | 10,952 | $1.3M | 11,064 | -112-1.01% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.64% | $1.3M | 8,864 | $1.3M | 9,085 | -221-2.43% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.82% | $1.3M | 9,364 | $1.7M | 9,927 | -563-5.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.55% | $1.3M | 3,861 | $1.1M | 3,861 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.56% | 0.75% | $1.2M | 6,080 | $1.5M | 6,305 | -225-3.57% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.55% | 0.48% | $1.2M | 7,060 | $985,364 | 7,060 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.53% | 0.51% | $1.2M | 14,147 | $1.0M | 14,607 | -460-3.15% | Reduce |
 TJX COS INC NEWTJX |
| 0.5% | 0.58% | $1.1M | 7,355 | $1.2M | 7,375 | -20-0.27% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.5% | 0.71% | $1.1M | 8,023 | $1.4M | 8,895 | -872-9.80% | Reduce |
 LOWES COS INC COMLOW |
| 0.5% | 0.57% | $1.1M | 4,975 | $1.2M | 4,935 | +40+0.81% | Add |
 FEDEX CORPFDX |
| 0.49% | 0.6% | $1.1M | 3,453 | $1.2M | 3,453 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.46% | 0.54% | $1.0M | 3,264 | $1.1M | 3,339 | -75-2.25% | Reduce |
