#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF Trust	SPY	426,018	$182,114	22.68%
2	JP Morgan USD UltraShort Income ETF	46641Q837	1,757,225	$88,178	10.98%
3	iShares Ultra Short-Term Bond ETF	46434V878	690,100	$34,767	4.33%
4	Amazon.com, Inc.	AMZN	259,949	$33,045	4.12%
5	Microsoft Corporation	MSFT	98,782	$31,190	3.88%
6	Eli Lilly and Company	LLY	53,922	$28,963	3.61%
7	Costco Wholesale Corporation	22160K105	46,424	$26,228	3.27%
8	Amphenol Corporation Class A	032095101	290,996	$24,441	3.04%
9	Quanta Services Com	74762E102	122,963	$23,003	2.87%
10	Thermo Fisher Scientific Inc.	TMO	42,640	$21,583	2.69%
11	JPMorgan Chase & Co.	VYLD	147,344	$21,368	2.66%
12	Berkshire Hathaway Inc. Class B	BRK-A	60,605	$21,230	2.64%
13	Vertex Pharmaceuticals Incorporated	VRTX	59,357	$20,641	2.57%
14	Industrial Select Sector SPDR Fund	81369Y704	202,080	$20,487	2.55%
15	Accenture Plc Class A	ACN	66,091	$20,297	2.53%
16	American Express Company	AXP	131,566	$19,628	2.44%
17	Prologis Incorporated	PLDGP	160,640	$18,025	2.25%
18	Healthcare Select Sector SPDR ETF	81369Y209	136,034	$17,513	2.18%
19	Waste Management, Inc.	94106L109	111,521	$17,000	2.12%
20	Lowe's Companies, Inc.	548661107	74,980	$15,584	1.94%