 NVIDIA CORPORATIONNVDA |
| 35.25% | 34.71% | $321.3M | 1.6M | $284.3M | 1.6M | -24,342-1.49% | Reduce |
| VVANGUARD FTSEVEA |
| 5.43% | 5.37% | $49.5M | 694,445 | $44.0M | 685,976 | +8,469+1.23% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.46% | 4.65% | $40.7M | 776,458 | $38.1M | 724,911 | +51,547+7.11% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.19% | 3.2% | $38.2M | 200,639 | $26.3M | 197,517 | +3,122+1.58% | Add |
| AAlphabet Inc Class CGOOG |
| 2.96% | 2.72% | $27.0M | 76,367 | $22.3M | 77,702 | -1,335-1.72% | Reduce |
 APPLE INCAAPL |
| 2.95% | 2.92% | $26.9M | 93,035 | $23.9M | 94,170 | -1,135-1.21% | Reduce |
 MICROSOFT CORPMSFT |
| 2.85% | 3.15% | $26.0M | 69,664 | $25.8M | 69,641 | +23+0.03% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.75% | 3.14% | $25.1M | 864,508 | $25.7M | 880,170 | -15,662-1.78% | Reduce |
| SSTATE STREETXLI |
| 2.53% | 2.48% | $23.0M | 124,403 | $20.3M | 125,582 | -1,179-0.94% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.06% | 2% | $18.8M | 61,952 | $16.4M | 62,686 | -734-1.17% | Reduce |
 CISCO SYS INCCSCO |
| 1.73% | 1.27% | $15.8M | 134,419 | $10.4M | 134,407 | +12+0.01% | Add |
 AMAZON COM INCAMZN |
| 1.55% | 1.49% | $14.1M | 59,183 | $12.2M | 58,721 | +462+0.79% | Add |
 JPMORGAN CHASE & COJPM |
| 1.49% | 1.53% | $13.6M | 41,528 | $12.5M | 42,574 | -1,046-2.46% | Reduce |
| VVANGUARD FSTEVWO |
| 1.38% | 1.3% | $12.6M | 210,736 | $10.7M | 197,132 | +13,604+6.90% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.38% | 1.21% | $12.6M | 122,916 | $9.9M | 125,607 | -2,691-2.14% | Reduce |
| VVANGUARD WORLD FDVPU |
| 1.31% | 1.49% | $12.0M | 61,096 | $12.2M | 61,505 | -409-0.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.2% | 1.17% | $10.9M | 14,592 | $9.6M | 14,760 | -168-1.14% | Reduce |
| IISHARES TRIVV |
| 1.14% | 1.03% | $10.4M | 13,877 | $8.5M | 12,959 | +918+7.08% | Add |
 VISA INCV |
| 1.14% | 1.11% | $10.4M | 30,226 | $9.1M | 30,218 | +8+0.03% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 1.08% | 0.9% | $9.9M | 186,368 | $7.4M | 181,608 | +4,760+2.62% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.97% | 1.17% | $8.9M | 9,464 | $9.6M | 9,616 | -152-1.58% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.94% | 1.38% | $8.6M | 55,494 | $11.3M | 55,552 | -58-0.10% | Reduce |
 ELI LILLY & COLLY |
| 0.79% | 0.5% | $7.2M | 6,027 | $4.1M | 4,431 | +1,596+36.02% | Add |
 TJX COS INC NEWTJX |
| 0.77% | 0.9% | $7.0M | 46,481 | $7.4M | 46,117 | +364+0.79% | Add |
 PROCTER & GAMBLE COPG |
| 0.75% | 0.84% | $6.9M | 46,778 | $6.9M | 47,480 | -702-1.48% | Reduce |
 ABBVIE INCABBV |
| 0.64% | 0.61% | $5.9M | 23,345 | $5.0M | 22,850 | +495+2.17% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.63% | 0.62% | $5.7M | 107,249 | $5.1M | 102,826 | +4,423+4.30% | Add |
| IISHARES TRIHAK |
| 0.63% | 0.5% | $5.7M | 93,976 | $4.1M | 93,899 | +77+0.08% | Add |
 STRYKER CORPORATIONSYK |
| 0.53% | 0.63% | $4.9M | 15,466 | $5.2M | 15,809 | -343-2.17% | Reduce |
| QQUALCOMM INCQCOM |
| 0.49% | 0.38% | $4.4M | 24,017 | $3.1M | 24,323 | -306-1.26% | Reduce |
 LINDE PLCLIN |
| 0.48% | 0.52% | $4.4M | 8,384 | $4.3M | 8,574 | -190-2.22% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.48% | 0.47% | $4.3M | 27,406 | $3.8M | 26,249 | +1,157+4.41% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.47% | 0.51% | $4.3M | 97,351 | $4.2M | 102,602 | -5,251-5.12% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.41% | 0.45% | $3.8M | 35,162 | $3.7M | 33,319 | +1,843+5.53% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.41% | 0.4% | $3.7M | 31,794 | $3.3M | 30,361 | +1,433+4.72% | Add |
 DISNEY WALT CODIS |
| 0.41% | 0.45% | $3.7M | 38,485 | $3.7M | 38,171 | +314+0.82% | Add |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.57% | $3.6M | 26,380 | $4.6M | 27,328 | -948-3.47% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.39% | 0.43% | $3.6M | 7,095 | $3.5M | 7,130 | -35-0.49% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.39% | 0.44% | $3.5M | 38,450 | $3.6M | 37,933 | +517+1.36% | Add |
 EMERSON ELEC COEMR |
| 0.38% | 0.4% | $3.5M | 24,295 | $3.2M | 24,726 | -431-1.74% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.36% | 0.37% | $3.3M | 118,460 | $3.0M | 120,962 | -2,502-2.07% | Reduce |
 CHUBB LIMITEDCB |
| 0.36% | 0.39% | $3.2M | 9,530 | $3.2M | 9,696 | -166-1.71% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.35% | 0.4% | $3.2M | 15,810 | $3.3M | 15,849 | -39-0.25% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.37% | $3.2M | 6,306 | $3.0M | 6,335 | -29-0.46% | Reduce |
 HOME DEPOT INCHD |
| 0.34% | 0.36% | $3.1M | 8,809 | $3.0M | 9,056 | -247-2.73% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.33% | 0.47% | $3.1M | 18,422 | $3.9M | 18,771 | -349-1.86% | Reduce |
 MASCO CORPMAS |
| 0.33% | 0.27% | $3.0M | 37,319 | $2.2M | 36,637 | +682+1.86% | Add |
 COCA COLA COKO |
| 0.32% | 0.34% | $3.0M | 36,420 | $2.8M | 36,178 | +242+0.67% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.32% | 0.34% | $2.9M | 12,636 | $2.8M | 12,908 | -272-2.11% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.31% | 0.29% | $2.9M | 8,978 | $2.4M | 8,759 | +219+2.50% | Add |
