 COSTCO WHOLESALE CORPORATIONCOST |
| 11.3% | 0.74% | $5.8M | 6,802 | $5.0M | 6,802 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 6.58% | 0.55% | $3.4M | 14,891 | $3.7M | 14,891 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 4.2% | 0.32% | $2.1M | 18,667 | $2.2M | 18,667 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.93% | 0.25% | $2.0M | 10,960 | $1.7M | 10,960 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.79% | 0.3% | $1.9M | 4,769 | $2.0M | 4,769 | 00.00% | Unchanged |
| VVANGUARD TOTAL STOCK MKTVTSAX |
| 3.56% | 0.26% | $1.8M | 14,001 | $1.8M | 14,001 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.49% | 0.22% | $1.8M | 9,802 | $1.5M | 9,802 | 00.00% | Unchanged |
 WW GRAINGER INCGWW |
| 3.12% | 0.27% | $1.6M | 1,770 | $1.8M | 1,770 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 2.92% | 0.23% | $1.5M | 3,503 | $1.5M | 3,503 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 2.35% | 0.15% | $1.2M | 1,330 | $1.0M | 1,330 | 00.00% | Unchanged |
 3M CO COMMMM |
| 2.26% | 0.18% | $1.2M | 11,333 | $1.2M | 11,333 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 2.11% | 0.16% | $1.1M | 18,170 | $1.1M | 18,170 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 2% | 0.17% | $1.0M | 6,435 | $1.1M | 6,435 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.98% | 0.17% | $1.0M | 3,984 | $1.1M | 3,984 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 1.85% | 0.13% | $948,081 | 9,770 | $879,789 | 9,770 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.71% | 0.19% | $873,106 | 28,192 | $1.2M | 28,192 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 1.69% | 0.12% | $866,307 | 9,700 | $832,842 | 9,700 | 00.00% | Unchanged |
| VVANGUARD 500 INDEX ADMIRVFIAX |
| 1.65% | 0.12% | $844,804 | 1,677 | $812,827 | 1,677 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.6% | 0.13% | $820,670 | 6,629 | $874,697 | 6,629 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.45% | 0.12% | $741,030 | 4,493 | $786,320 | 4,493 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1.44% | 0.1% | $735,934 | 5,212 | $654,679 | 5,212 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.42% | 0.12% | $724,833 | 4,191 | $800,313 | 4,191 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.34% | 0.1% | $683,488 | 2,555 | $664,045 | 2,555 | 00.00% | Unchanged |
 MCGRATH RENTCORPMGRC |
| 1.2% | 0.11% | $612,662 | 5,750 | $709,378 | 5,750 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.18% | 0.08% | $605,148 | 1,618 | $556,916 | 1,618 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 1.17% | 0.09% | $598,992 | 4,800 | $583,536 | 4,800 | 00.00% | Unchanged |
 VISA INCV |
| 1.16% | 0.09% | $595,807 | 2,270 | $633,512 | 2,270 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.16% | 0.27% | $593,655 | 1,900 | $1.8M | 6,460 | -4,560-70.59% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.09% | 0.07% | $559,237 | 2,450 | $484,586 | 2,450 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.05% | 0.07% | $535,086 | 4,860 | $492,901 | 4,860 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.99% | 0.07% | $509,020 | 2,634 | $475,161 | 2,634 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.98% | 0.07% | $501,857 | 7,811 | $484,753 | 7,811 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.94% | 0.06% | $482,637 | 7,128 | $428,892 | 7,128 | 00.00% | Unchanged |
| GGROWTH FUND OF AMERICA (THE)AGTHX |
| 0.94% | 0.07% | $479,136 | 6,495 | $461,649 | 6,495 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.74% | 0.05% | $377,689 | 694 | $363,011 | 694 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.69% | 0.05% | $354,537 | 1,419 | $354,353 | 1,419 | 00.00% | Unchanged |
 DOVER CORPDOV |
| 0.69% | 0.05% | $351,878 | 1,950 | $345,521 | 1,950 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.68% | 0.05% | $350,325 | 750 | $341,153 | 750 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 0.62% | 0.05% | $315,117 | 450 | $309,164 | 450 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.61% | 0.05% | $312,161 | 1,710 | $312,251 | 1,710 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.61% | 0.05% | $310,379 | 1,944 | $336,331 | 1,944 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.61% | 0.05% | $309,911 | 4,899 | $342,783 | 4,899 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.6% | 0.05% | $307,658 | 1,014 | $351,463 | 1,014 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.6% | 0.05% | $305,306 | 1,780 | $324,138 | 1,780 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.58% | 0.04% | $299,064 | 5,100 | $299,115 | 5,100 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.57% | 0.05% | $293,189 | 3,890 | $365,582 | 3,890 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.57% | 0.04% | $289,861 | 1,807 | $294,288 | 1,807 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.53% | 0.04% | $273,000 | 69 | $250,000 | 69 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.5% | 0.05% | $257,644 | 4,100 | $316,274 | 4,100 | 00.00% | Unchanged |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.49% | 0.04% | $251,862 | 1,950 | $238,310 | 1,950 | 00.00% | Unchanged |
