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FLOATING 8609 9220 NEXTERA ENERGY CAPITLA HOLDINGS INC. 3.55% 9795 9635 US BANKCORP FLOATING 7952 8124 BANK OF AMERICA CORP FLOATING 7986 8620 BANK OF NY MELLON CORP 3.85% 10001 9749 ACCENTURE PLC 3056 3509 ISHARES 5-10 YR INV GRADE CORP BD ETF 119793 122177 AKAMAI TECHNOLOGIES, INC 1803 2367 AMAZON.COM INC. 3629 4558 ARISTA NETWORKS 3034 4239 AMPHENOL CORP 2278 2974 BANK OF AMERICA CORP 3662 4377 BERKSHIRE HATHAWAY 1607 1783 BOOKING HOLDINGS INC. 2658 3547 CISCO SYSTEMS INC. 2493 2526 COMCAST CORP 2368 2631 DOLLAR TREE INC. 2817 2841 EATON CORP PLC 1822 2408 EQUINIX INC. 2122 2416 EXXON MOBILE CORP 2631 2500 GE HEALTHCARE TECH INC. 2072 2010 HOME DEPOT, INC 1453 1733 IBM CORP 2562 2617 ISHARES BIOTECHNOLOGY ETF 2409 2581 KINDER MORGAN INC. 1949 2117 MASTERCARD INC. 2994 3412 MATERIALS SELECT SECTOR SPDR 737 770 PACCAR INC. 2144 2930 PALO ALTO NETWORKS, INC. 1451 1471 SALESFORCE, INC. 2517 3158 STARBUCKS CORP 1982 1920 UNILEVER PLC 2058 1939 UTILITIES SELECT SECTOR SPDR 4451 4496 WALT DISNEY CO 6873 4695 ZIMMER BIOMET HOLDINGS INC. 3856 3651 EATON CORP. 4.35% 19867 20051 MCDONALDS CORP 9966 10110 PFIZER INVESTMENTS ENTER 4.65% 10020 10083 PHILLIPS 66 CO. 4.95% 9973 10092 PROGRESSIVE CORP/THE 4.95% 9981 10280 S&P GLOBAL, INC. 9774 9960 STARBUCK CORP 4.75% 19969 20077 CATERPILLAR FINANCIAL SERVICES CORP 4.9% 20033 20002 THE CLOROX CO 4.6% 9884 9985 FEDERAL TAXES 0 INVESTMENT FEES 8212 8212 8212 FOREIGN TAXES 66 66 66 BOND INSURANCE 655 655 655 CAPITAL GAINS ADDED TO PRINCIPAL 32826