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COMCAST CORP-CL A CONSTELLATION BRANDS INC COSTCO WHOLESALE CORP NEW 4238 26328 DANAHER CORP 1810 16674 DISNEY WALT CO NEW DOLLAR GENERAL CORP EQUINIX INC REIT 8526 15302 EXXON MOBIL CORPORATION 2289 6499 FACEBOOK INC-A FISERV INC FORTINET INC 13469 13228 GENERAC HOLDINGS GILEAD SCIENCES INC 1679 6724 HALLIBURTON CO 6549 6182 HONEYWELL INTERNATIONAL INC HUNTINGTON INGALLS INDUSTRIES INTERCONTINENTAL EXCHANGE INC INTL. BUSINESS MACHINES CORP INTUITIVE SURGICAL INC IQVIA HOLDINGS INC 9337 13883 JOHNSON & JOHNSON JP MORGAN CHASE & CO 6972 20582 KIMBERLY CLARK CORP LAUDER ESTEE COS CL-A LOWES COS INC 3851 34940 LULULEMON ATH-WI MICROSOFT CORP 16127 53398 MONDELEZ INTERNATIONAL INC A MORGAN STANLEY 9944 17345 NEXTERA ENERGY INC NVIDIA CORP 9542 26247 PAYPAL HOLDINGS INC PROCTER & GAMBLE CO 4425 7034 QUALCOMM INC RAYTHEON TECHNOLOGIES CORP SALESFORCE.COM 1904 12631 STARBUCKS CORP 3602 13345 THERMO FISHER SCIENTIFIC INC 2052 16996 UNITEDHEALTH GROUP INC 1176 18426 VERIZON COMMUNICATIONS VISA INC-CLASS A WASTE MANAGEMENT INTERNATIONAL WORKDAY INC CLASS A ZIMMER BIOMET HOLDINGS INC 12237 14877 IHS MARKIT LTD JANUS HENDERSON GROUP PLC LINDE PLC 7827 17250 AECOM AMERICAN TOWER CORP REAL ESTAT CRANE CO OSHKOSH CORP PALO ALTO NETWORKS 18753 32732 QUANTA SERVICES INCORPORATED 11723 21805 SCHLUMBERGER LTD 5047 11399 SQUARE INC CL A SVB FINANCIAL GROUP THE WALT DISNEY COMPANY VULCAN MATLS CO WAL MART STORES INC 21871 22784 WELLS FARGO & CO 9827 13142 AMERICAN ELEC PWR INC BJS WHOLESALE CLUB HOLDINGS CHENIERE ENERGY INC 9415 9901 CISCO SYSTEMS INC CONAGRA BRANDS INC CONOCOPHILLIPS 6791 9866 CVS HEALTH CORPORATION ELEVANCE HEALTH INC 18594 17919 HOME DEPOT INC 19448 22179 PACCAR INC COM 13846 20573 RLI CORP 17427 19436 SERVICE CORP INTERNATIONAL 15570 21901 T MOBILE US INC THE MOSAIC COMPANY TJX COS INC 9607 11351 VALERO ENERGY CORP 14403 15860 ROSS STORES CHUBB LIMITED 17954 19510 CAPITAL ONE FINANCIAL CORP 9585 9703 CLEARBRIDGE SMALL CAP GROWTH F 15163 21143 META PLATFORMS INC 8470 12389 NETFLIX INC 13266 17041 PEPSICO INC 20451 19848 PUBLIC SERVICE ENTERPRISE GROU 17359 17000 PULTEGROUP INC 15605 21822 ROCKWELL AUTOMATION INC 19752 18629 RTX CORP 1305 8330 TRACTOR SUPPLY CO 13709 13332 US BANCORP 9607 9279 WALT DISNEY CO/THE 24 COLUMBIA HIGH YIELD BOND FUND MFS EMERGING MKTS DEBT FD- INS PIMCO INTERNATIONAL BOND FUND JP MORGAN HIGH YIELD SEL ISHARES CORE TOTAL US AGGREGAT AT COST 176411 150463 ISHARES IBOXX HIGH YIELD CORPO AT COST 57607 52625 ISHARES INTERNATIONAL AGGREGAT AT COST 81734 73654 ISHARES JP MORGAN USD EMERG MK AT COST 36099 28855 SPDR BBG BARCLAY EM LOCAL BOND AT COST 34071 27697 ISHARES CORE MSCI EMERGING ETF AT COST 5114 4906 ISHARES CORE S&P MIDCAP ETF AT COST 13393 37692 ISHARES MSCI EAFE ETF AT COST 7271 8665 ISHARES MSCI EMERGING MARKETS AT COST 4657 4745 CLEARBRIDGE SMALL CAP GR FUND HARDING LOEVNER INTL EQUITY PO AT COST 11787 19433 LORD ABBETT DEVELOPING GROWTH AT COST 14938 20537 MFS INTERNATIONAL GROWTH FUND AT COST 7869 21127 MFS INTERNATIONAL VALUE FUND C AT COST 53163 69375 ATTORNEY GENERAL FILING FEE 250 0 250 COST BASIS ADJUSTMENT 1345 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0