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CL B 2003 8143 PEPSICO INC. 4619 11889 PFIZER INC. 3191 4319 VANGUARD FTSE EMERGING MARKET ETF 3127 3083 AMERICAN TOWER CORP RE INV TRUST 3886 4102 VANGUARD FTSE DEV MKT ETF 10355 11688 DISNEY WALT CO 7259 4515 PROCTER & GAMBLE CO 6254 7327 WASTE MGMT INC. 7759 11642 ISHARES CORE US AGGEGATE BOND 119915 122276 ADOBE INC. 3489 5966 AMAZON.COM 2445 3039 COSTCO 3131 6601 DANAHER CORP 2942 4627 INTERCONTENENTAL EXCH 4979 5651 LAM RESEARCH CORP 4780 10182 NOVO NORDISK A/S 3526 11173 ISHARES CORE S&P MID CAP 5233 5543 ISHARES CORE S&P SMALL CAP 2644 2706 3L HARRIS TECH 5049 4844 BAKER HUGHES CO 1987 2256 CHUBB LTD 3694 4068 FEDEX CORP 2495 3036 ON SEMI CONDUCTOR CORP 2298 3007 UNITED HEALTH GROUP, INC. 3396 3685 VERIZON COMMUNICATIONS INC. 6573 5655 WALMART INC. 1962 2049 BANK OF AMERICA CORP FLOATING 7986 8620 BANK OF NY MELLON CORP 10001 9749 GILEAD SCIENCES, INC. 3.65% 9979 9797 LAM RESEARCH CORP 9970 9867 METLIFE INC. FLOATING 8609 9220 NEXTERA ENERGY CAPITAL HOLDINGS INC. 9795 9635 US BANKCORP FLOATING 7952 8124 ACCENTURE PLC 2747 3158 AKAMAI TECHNOLOGIES, INC. 1352 1775 ALPHABET, INC. 2731 3073 AMPHENOL CORP 2128 2776 BANK OF AMERICA 2870 3434 BERKSHIRE HATHAWAY 2566 2853 BOOKING HOLDINGS, INC. 2659 3547 CISCO SYSTEM INC. 1395 1415 COMCAST CORP 2839 3157 DOLLAR TREE INC. 1404 1421 EATON CORP INC. 1265 1686 EQUINIX INC. 1415 1611 EXXON MOBILE CORP 1369 1300 GE HEALTHCARE TECHNOLOGIES INC. 1358 1314 THE HOME DEPOT INC. 1160 1386 IBM CORP 1601 1636 ISHARES BIOTECHNOLOGY ETF 1394 1494 KINDER MORGAN, INC. 1429 1552 MASTERCARD INC. 2620 2985 MATERIALS SELECT SECTOR SPDR FD 492 513 PACCAR INC. 2067 2832 PALO ALTO NETWORKS INC. 1741 1769 SALES FORCE INC. 1258 1579 STARBUCKS CORP 2079 2016 UNILEVER PLC 1398 1309 UTILITIES SELECT SECTOR SPDR FD 2573 2597 ZIMMER BIOMET HOLDINGS, INC. 2833 2677 ARISTA NETWORKS INC. 1339 1884 CATERPILLAR FINANCIAL CORP 10016 10001 THE CLOROX CO 4.6% 9884 9985 EATON CORP 4.35% 9934 10026 MCDONALDS CORP 4.6% 9966 10110 PFIZER INVEST ENTER 4.65% 10020 10083 PROGRESSIVE CORP 4.95% 9981 10280 STARBUCKS CORP 4.75% 9984 10039 INVESTMENT FEES 6392 6392 6392 BOND INSURANCE 521 521 521 FOREIGN TAXES 62 62 62 NET GAIN FROM SECURITIES SALES 25392