 MICROSOFT CORPMSFT |
| 5.79% | 6.25% | $27.6M | 87,269 | $30.9M | 90,667 | -3,398-3.75% | Reduce |
 APPLE INCAAPL |
| 4.85% | 5.3% | $23.1M | 134,655 | $26.2M | 135,011 | -356-0.26% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.71% | 4.39% | $22.4M | 445,722 | $21.7M | 430,836 | +14,886+3.46% | Add |
| AAlphabet Inc Class CGOOG |
| 3.96% | 3.52% | $18.8M | 142,909 | $17.4M | 143,762 | -853-0.59% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.94% | 3.69% | $18.7M | 53,472 | $18.3M | 53,520 | -48-0.09% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.69% | 3.32% | $17.6M | 44,720 | $16.4M | 40,308 | +4,412+10.95% | Add |
| CCBRE GROUP INC CL ACBRE |
| 2.13% | 2.25% | $10.1M | 137,406 | $11.1M | 137,758 | -352-0.26% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.99% | 1.86% | $9.5M | 298,608 | $9.2M | 284,669 | +13,939+4.90% | Add |
 ALPHABET INCGOOGL |
| 1.79% | 1.55% | $8.5M | 65,067 | $7.6M | 63,837 | +1,230+1.93% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.73% | 1.63% | $8.2M | 169,417 | $8.1M | 159,905 | +9,512+5.95% | Add |
 BROOKFIELD CORPBN |
| 1.68% | 2.1% | $8.0M | 255,858 | $10.4M | 309,085 | -53,227-17.22% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.61% | 1.52% | $7.7M | 229,898 | $7.5M | 229,775 | +123+0.05% | Add |
 LOWES COS INC COMLOW |
| 1.54% | 1.59% | $7.3M | 35,164 | $7.9M | 34,811 | +353+1.01% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.53% | 1.58% | $7.3M | 18,339 | $7.8M | 19,816 | -1,477-7.45% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.48% | 1.35% | $7.0M | 13,938 | $6.7M | 13,877 | +61+0.44% | Add |
 EXXON MOBIL CORPXOM |
| 1.47% | 1.28% | $7.0M | 59,637 | $6.3M | 58,983 | +654+1.11% | Add |
| VVANGUARD INDEX FDSVB |
| 1.43% | 1.44% | $6.8M | 36,066 | $7.1M | 35,712 | +354+0.99% | Add |
 AMAZON COM INCAMZN |
| 1.42% | 1.37% | $6.7M | 53,056 | $6.8M | 51,948 | +1,108+2.13% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.32% | 1.31% | $6.3M | 114,734 | $6.5M | 114,371 | +363+0.32% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.31% | 1.31% | $6.2M | 126,555 | $6.5M | 131,450 | -4,895-3.72% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.29% | 1.18% | $6.2M | 36,506 | $5.8M | 37,110 | -604-1.63% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.26% | 1.65% | $6.0M | 204,664 | $8.2M | 223,604 | -18,940-8.47% | Reduce |
 GARTNER INCIT |
| 1.24% | 1.21% | $5.9M | 17,148 | $6.0M | 17,045 | +103+0.60% | Add |
| VVANGUARD FTSEVEA |
| 1.18% | 1.23% | $5.6M | 128,916 | $6.1M | 131,253 | -2,337-1.78% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.16% | 1.31% | $5.5M | 18,870 | $6.5M | 18,981 | -111-0.58% | Reduce |
 NIKE INCNKE |
| 1.16% | 1.3% | $5.5M | 57,551 | $6.4M | 58,191 | -640-1.10% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.14% | 1.16% | $5.4M | 37,127 | $5.8M | 37,943 | -816-2.15% | Reduce |
 TJX COS INC NEWTJX |
| 1.12% | 1.02% | $5.3M | 59,836 | $5.1M | 59,748 | +88+0.15% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.1% | 1% | $5.2M | 93,513 | $5.0M | 86,087 | +7,426+8.63% | Add |
 WALMART INCWMT |
| 1.06% | 0.38% | $5.0M | 31,551 | $1.9M | 12,043 | +19,508+161.99% | Add |
 STRYKER CORPORATIONSYK |
| 0.99% | 1.05% | $4.7M | 17,159 | $5.2M | 17,048 | +111+0.65% | Add |
 VISA INCV |
| 0.97% | 0.97% | $4.6M | 20,109 | $4.8M | 20,191 | -82-0.41% | Reduce |
 CME GROUP INCCME |
| 0.93% | 0.83% | $4.4M | 22,106 | $4.1M | 22,220 | -114-0.51% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.93% | 0.87% | $4.4M | 192,103 | $4.3M | 176,777 | +15,326+8.67% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 0.91% | 0.84% | $4.3M | 18,329 | $4.1M | 18,340 | -11-0.06% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.85% | 0.91% | $4.1M | 11,115 | $4.5M | 11,251 | -136-1.21% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.81% | 0.8% | $3.8M | 7,570 | $4.0M | 7,618 | -48-0.63% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.8% | 0.83% | $3.8M | 40,836 | $4.1M | 42,132 | -1,296-3.08% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.77% | 0.69% | $3.6M | 82,287 | $3.4M | 82,375 | -88-0.11% | Reduce |
 INTUITINTU |
| 0.73% | 0.63% | $3.5M | 6,780 | $3.1M | 6,753 | +27+0.40% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.73% | 0.82% | $3.5M | 22,183 | $4.0M | 22,485 | -302-1.34% | Reduce |
 ORACLE CORPORCL |
| 0.73% | 0.79% | $3.5M | 32,626 | $3.9M | 32,691 | -65-0.20% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.71% | 0.64% | $3.4M | 6,015 | $3.2M | 5,891 | +124+2.10% | Add |
| FFISERV INCFISV |
| 0.71% | 0.8% | $3.4M | 30,080 | $4.0M | 31,505 | -1,425-4.52% | Reduce |
 AUTODESK INCADSK |
| 0.71% | 0.66% | $3.4M | 16,360 | $3.3M | 16,003 | +357+2.23% | Add |
 REPUBLIC SVCS INCRSG |
| 0.71% | 0.69% | $3.4M | 23,681 | $3.4M | 22,410 | +1,271+5.67% | Add |
| IISHARES TRIVV |
| 0.69% | 0.7% | $3.3M | 7,657 | $3.5M | 7,789 | -132-1.69% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.66% | 0.69% | $3.1M | 7,564 | $3.4M | 7,731 | -167-2.16% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.61% | 0.61% | $2.9M | 11,292 | $3.0M | 11,364 | -72-0.63% | Reduce |
 LINDE PLCLIN |
| 0.61% | — | $2.9M | 7,819 | $0 | 0 | +7,819 | New Buy |
