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BUSINESS MACHI 46120E602 INTUITIVE SURGICAL I 18125 18911 46266C105 IQVIA HOLDINGS INC 478160104 JOHNSON & JOHNSON 46625H100 JP MORGAN CHASE & CO 7936 25282 518439104 LAUDER ESTEE COS CL- 548661107 LOWES COS INC 4731 40435 550021109 LULULEMON ATH-WI 594918104 MICROSOFT CORP 22483 70769 609207105 MONDELEZ INTERNATION 2365 6247 617446448 MORGAN STANLEY 12875 20437 65339F101 NEXTERA ENERGY INC 67066G104 NVIDIA CORP 13283 41838 70450Y103 PAYPAL HOLDINGS INC 742718109 PROCTER & GAMBLE CO 5531 9485 747525103 QUALCOMM INC 75513E101 RAYTHEON TECHNOLOGIE 1608 10934 79466L302 SALESFORCE.COM 2380 16865 806857108 SCHLUMBERGER LTD 855244109 STARBUCKS CORP 4448 15908 883556102 THERMO FISHER SCIENT 2564 21559 911363109 UNITED RENTALS INC 6195 25641 91324P102 UNITEDHEALTH GROUP I 941 14329 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC-CLASS A 929160109 VULCAN MATLS CO 94106L109 WASTE MANAGEMENT INT 98138H101 WORKDAY INC CLASS A 98956P102 ZIMMER BIOMET HOLDIN G4474Y214 JANUS HENDERSON GROU G5494J103 LINDE PLC 00766T100 AECOM 03027X100 AMERICAN TOWER CORP 20825C104 CONOCOPHLLIPS 8389 11746 224399105 CRANE CO 126650100 CVS HEALTH CORPORATI 20278 18909 37045V100 GENERAL MOTORS CO 697435105 PALO ALTO NETWORKS 23809 47730 74762E102 QUANTA SERVICES INCO 15187 24838 78486Q101 SVB FINANCIAL GROUP 87612E106 TARGET CORP 931142103 WAL MART STORES INC 27491 29910 949746101 WELLS FARGO & CO 12765 17061 254687106 THE WALT DISNEY COMP 688239201 OSHKOSH CORP 05550J101 BJ'S WHOLESALE CLUN 16411R208 CHENIERE ENERGY INC 11375 11479 17275R102 CISCO SYSTEMS INC 52470H666 CLEARBRIDGE SMALL CA 205887102 CONAGRA BRANDS INC 209115104 CONSOLIDATED EDISON 224441105 CRANE HOLDINGS CO 036752103 ELEVANCE HEALTH INC 28266 29606 437076102 HOME DEPOT INC/THE 22791 26472 61945C103 MOSAIC CO/THE 693718108 PACCAR INC 17991 26202 749607107 RLI CORP 21724 24819 778296103 ROSS STORES INC 817565104 SERVICE CORP INTERNA 872540109 TJX COS INC/THE 11433 13667 872590104 T-MOBILE US INC 91913Y100 VALERO ENERGY CORP 17383 20576 09260D107 BLACKSTONE INC 7007 9334 031162100 AMGEN INC 19960 20741 097023105 BOEING CO 18327 17305 14040H105 CAPITAL ONE FINANCIA 12434 12991 532457108 ELI LILLY AND CO 20011 20660 34959E109 FORTINET INC 17164 18573 64110L106 NETFLIX INC 17056 25385 713448108 PEPSICO INC 26080 24942 744573106 PUBLIC SERVICE ENTER 22168 20586 745867101 PULTEGROUP INC 18710 26454 773903109 25350 19503 81762P102 SERVICENOW INC 20371 30616 892356106 TRACTOR SUPPLY CO 16362 16620 902973304 US BANCORP 12326 11299 SEE ATTACHED STATEMENTS 19766F175 COLUMBIA HIGH YIELD 55273E640 MFS EMERGING MKTS DE 722005220 PIMCO INTERNATIONAL 4812C0803 JP MORGAN HIGH YIELD 464287226 ISHARES CORE TOTAL U 464288513 ISHARES IBOXX HIGH Y 46435G672 ISHARES INTERNATIONA 464288281 ISHARES JP MORGAN US AT COST 37322 29297 78464A391 SPDR BBG BARCLAY EM AT COST 43968 34515 46434G103 ISHARES CORE MSCI EM AT COST 7012 6444 464287507 ISHARES CORE S&P MID AT COST 8986 30774 464287465 ISHARES MSCI EAFE ET AT COST 30651 37280 464287234 ISHARES MSCI EMERGIN AT COST 6315 6142 464287655 ISHARES RUSSELL 2000 AT COST 9595 18902 464287630 ISHARES RUSSELL 2000 AT COST 9709 16740 464287481 ISHARES RUSSELL MIDC AT COST 8296 18176 464287606 ISHARES S&P MIDCAP 4 AT COST 8299 15543 52470H666 CLEARBRIDGE SMALL CA 412295107 HARDING LOEVNER INTL AT COST 12264 19211 47803W406 JOHN HANCOCK III DIS 544006505 LORD ABBETT DEVELOPI 55273E848 MFS INTERNATIONAL GR AT COST 10063 27426 55273E822 MFS INTERNATIONAL VA AT COST 54360 70401 H1467J104 CHUBB LTD AT COST 22558 26460 G5494J103 LINDE PLC AT COST 9690 21051 ATTORNEY GENERAL FILING FEE 250 0 250 COST BASIS ADJUSTMENT 1882 FEDERAL ESTIMATES - PRINCIPAL 660 0 0 FOREIGN TAXES ON QUALIFIED FOR 295 295 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0