MICROSOFT CORP MSFT
5.79% 6.25% $27.6M 87,269 $30.9M 90,667 -3,398 -3.75% Reduce APPLE INC AAPL
4.85% 5.3% $23.1M 134,655 $26.2M 135,011 -356 -0.26% Reduce W WISDOMTREE FLOATING RATE TREASURY FUND USFR
4.71% 4.39% $22.4M 445,722 $21.7M 430,836 +14,886 +3.46% Add A Alphabet Inc Class C GOOG
3.96% 3.52% $18.8M 142,909 $17.4M 143,762 -853 -0.59% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
3.94% 3.69% $18.7M 53,472 $18.3M 53,520 -48 -0.09% Reduce V VANGUARD INDEX FDS VOO
3.69% 3.32% $17.6M 44,720 $16.4M 40,308 +4,412 +10.95% Add C CBRE GROUP INC CL A CBRE
2.13% 2.25% $10.1M 137,406 $11.1M 137,758 -352 -0.26% Reduce S SCHWAB STRATEGIC TR FNDF
1.99% 1.86% $9.5M 298,608 $9.2M 284,669 +13,939 +4.90% Add ALPHABET INC GOOGL
1.79% 1.55% $8.5M 65,067 $7.6M 63,837 +1,230 +1.93% Add S SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF FNDA
1.73% 1.63% $8.2M 169,417 $8.1M 159,905 +9,512 +5.95% Add BROOKFIELD CORP BN
1.68% 2.1% $8.0M 255,858 $10.4M 309,085 -53,227 -17.22% Reduce B BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 MAGY
1.61% 1.52% $7.7M 229,898 $7.5M 229,775 +123 +0.05% Add LOWES COS INC COM LOW
1.54% 1.59% $7.3M 35,164 $7.9M 34,811 +353 +1.01% Add MASTERCARD INCORPORATED MA
1.53% 1.58% $7.3M 18,339 $7.8M 19,816 -1,477 -7.45% Reduce UNITEDHEALTH GROUP INC UNH
1.48% 1.35% $7.0M 13,938 $6.7M 13,877 +61 +0.44% Add EXXON MOBIL CORP XOM
1.47% 1.28% $7.0M 59,637 $6.3M 58,983 +654 +1.11% Add V VANGUARD INDEX FDS VB
1.43% 1.44% $6.8M 36,066 $7.1M 35,712 +354 +0.99% Add AMAZON COM INC AMZN
1.42% 1.37% $6.7M 53,056 $6.8M 51,948 +1,108 +2.13% Add SCHWAB CHARLES CORP SCHW
1.32% 1.31% $6.3M 114,734 $6.5M 114,371 +363 +0.32% Add V VANGUARD BD INDEX FDS VUSB
1.31% 1.31% $6.2M 126,555 $6.5M 131,450 -4,895 -3.72% Reduce CHEVRON CORPORATION CVX
1.29% 1.18% $6.2M 36,506 $5.8M 37,110 -604 -1.63% Reduce BROOKFIELD INFRASTRUC LP BIP
1.26% 1.65% $6.0M 204,664 $8.2M 223,604 -18,940 -8.47% Reduce GARTNER INC IT
1.24% 1.21% $5.9M 17,148 $6.0M 17,045 +103 +0.60% Add V VANGUARD FTSE VEA
1.18% 1.23% $5.6M 128,916 $6.1M 131,253 -2,337 -1.78% Reduce INTUITIVE SURGICAL INC ISRG
1.16% 1.31% $5.5M 18,870 $6.5M 18,981 -111 -0.58% Reduce NIKE INC NKE
1.16% 1.3% $5.5M 57,551 $6.4M 58,191 -640 -1.10% Reduce PROCTER & GAMBLE CO PG
1.14% 1.16% $5.4M 37,127 $5.8M 37,943 -816 -2.15% Reduce TJX COS INC NEW TJX
1.12% 1.02% $5.3M 59,836 $5.1M 59,748 +88 +0.15% Add S SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX
1.1% 1% $5.2M 93,513 $5.0M 86,087 +7,426 +8.63% Add WALMART INC WMT
1.06% 0.38% $5.0M 31,551 $1.9M 12,043 +19,508 +161.99% Add STRYKER CORPORATION SYK
0.99% 1.05% $4.7M 17,159 $5.2M 17,048 +111 +0.65% Add VISA INC V
0.97% 0.97% $4.6M 20,109 $4.8M 20,191 -82 -0.41% Reduce CME GROUP INC CME
0.93% 0.83% $4.4M 22,106 $4.1M 22,220 -114 -0.51% Reduce C CAPITAL GROUP GBL GROWTH EQT CGGO
0.93% 0.87% $4.4M 192,103 $4.3M 176,777 +15,326 +8.67% Add VERISK ANALYTICS INC COM VRSK
0.91% 0.84% $4.3M 18,329 $4.1M 18,340 -11 -0.06% Reduce S&P GLOBAL INC SPGI
0.85% 0.91% $4.1M 11,115 $4.5M 11,251 -136 -1.21% Reduce T THERMO FISHER SCIENTIFIC INC TMO
0.81% 0.8% $3.8M 7,570 $4.0M 7,618 -48 -0.63% Reduce V VANGUARD INTL EQUITY INDEX F VT
0.8% 0.83% $3.8M 40,836 $4.1M 42,132 -1,296 -3.08% Reduce COMCAST CORP NEW CL A CMCSA
0.77% 0.69% $3.6M 82,287 $3.4M 82,375 -88 -0.11% Reduce INTUIT INTU
0.73% 0.63% $3.5M 6,780 $3.1M 6,753 +27 +0.40% Add UNITED PARCEL SVCS INC UPS
0.73% 0.82% $3.5M 22,183 $4.0M 22,485 -302 -1.34% Reduce ORACLE CORP ORCL
0.73% 0.79% $3.5M 32,626 $3.9M 32,691 -65 -0.20% Reduce COSTCO WHOLESALE CORPORATION COST
0.71% 0.64% $3.4M 6,015 $3.2M 5,891 +124 +2.10% Add F FISERV INC FISV
0.71% 0.8% $3.4M 30,080 $4.0M 31,505 -1,425 -4.52% Reduce AUTODESK INC ADSK
0.71% 0.66% $3.4M 16,360 $3.3M 16,003 +357 +2.23% Add REPUBLIC SVCS INC RSG
0.71% 0.69% $3.4M 23,681 $3.4M 22,410 +1,271 +5.67% Add I ISHARES TR IVV
0.69% 0.7% $3.3M 7,657 $3.5M 7,789 -132 -1.69% Reduce V VANGUARD WORLD FD VGT
0.66% 0.69% $3.1M 7,564 $3.4M 7,731 -167 -2.16% Reduce B BECTON DICKINSON & CO COM BDX
0.61% 0.61% $2.9M 11,292 $3.0M 11,364 -72 -0.63% Reduce LINDE PLC LIN
0.61% — $2.9M 7,819 $0 0 +7,819 New Buy 
