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166764100 CHEVRON CORP COM 7857 9458 22160K105 COSTCO WHOLESALE COR 7489 14251 20030N101 COMCAST CORP COM CL 7667 7484 46120E602 INTUITIVE SURGICAL I 5598 7408 654106103 NIKE INC CL B COM 7729 11276 084670702 BERKSHIRE HATHAWAY I 12111 10354 14040H105 CAPITAL ONE FINL COR 5147 6134 17275R102 CISCO SYS INC COM 6035 9141 438516106 HONEYWELL INTL INC C 4763 6362 67066G104 NVIDIA CORP COM 7646 13297 883556102 THERMO FISHER SCIENT 7158 13044 892356106 TRACTOR SUPPLY CO CO 5679 8435 58933Y105 MERCK AND INC COM 3900 10672 G6564A105 NOMAD FOODS LTD 6400 7250 260557103 DOW INC 4952 4076 023135106 AMAZON INC COM 11954 35865 254687106 WALT DISNEY CO COM 2652 10259 594918104 MICROSOFT CORP COM 7723 51895 931142103 WAL-MART STORES INC 10941 12457 65339F101 NEXTERA ENERGY INC C 5690 12489 693475105 PNC FINL SVCS GROUP 4659 8838 79466L302 SALESFORCE COM INC C 5203 8805 983919101 XILINX INC COM 7056 6100 101137107 BOSTON SCIENTIFIC CO 6488 8146 037833100 APPLE INC COM 2003 34291 437076102 HOME DEPOT INC COM 1448 17786 26614N102 DUPONT DE NEMOURS IN 3378 2285 22052L104 CORTEVA INC 4932 4394 038222105 APPLIED MATERIALS IN 6238 7375 14149Y108 CARDINAL HEALTH INC 4918 5271 142339100 CARLISLE COS INC 7234 5984 291011104 EMERSON ELEC CO 5007 4156 30303M102 FACEBOOK INC-A 6258 7493 45337C102 INCYTE CORPORATION 3196 4159 45687V106 INGERSOLL-RAND INC 947 1687 57636Q104 MASTERCARD INC CL A 8598 9167 66987V109 NOVARTIS AG SPONSORE 5213 5066 74762E102 QUANTA SERVICES INCO 4973 4865 75513E101 RAYTHEON TECHNOLOGIE 5341 5854 G8994E103 TRANE TECHNOLOGIES P 3240 6051 00143W859 INVESCO OPPENHEIMER AT COST 77279 93113 00770G847 JOHCM INTERNATIONAL AT COST 139559 180617 09257V201 BLACKSTONE ALTERNATI AT COST 104177 93525 258620103 DOUBLELINE TOTAL RET AT COST 106233 103183 277902235 EATON VANCE ATLANTA AT COST 63468 82461 461418162 AAM/BAHL & GAYNOR IN AT COST 68853 64728 46429B267 ISHARES US TREASURY AT COST 149225 165309 64128K868 NEUBERGER BERMAN HIG AT COST 42579 40511 670678200 NUVEEN SMALL CAP VAL AT COST 28476 19588 722005816 PIMCO INVESTMENT GRA AT COST 103899 112599 87283A102 T. ROWE PRICE QM US AT COST 15370 25608 921075438 VAN ECK EMERGING MAR AT COST 24902 34011 92206C755 VANGUARD MORTGAGE-BA AT COST 33883 35221 22822V101 CROWN CASTLE INTERNA AT COST 4637 8535 253868103 DIGITAL REALTY TRUST AT COST 4872 6821 COST BASIS ADJUSTMENT 232 RETURN OF CAPITAL ADJUSTMENT 11 COA FEE 1344 0 1344 FEDERAL TAX REFUND 380 0 ROUNDING 1 FOREIGN TAXES 63 63 0 FOREIGN TAXES ON QUALIFIED FOR 577 577 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0