#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	48,020	$9.3M	9.31%
2	MICROSOFT CORP COM	MSFT	24,713	$8.4M	8.41%
3	VANGUARD SMALL-CAP GROWTH ETF	922908595	22,436	$5.2M	5.15%
4	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	13,231	$4.6M	4.58%
5	INVESCO QQQ TRUST SERIES I	IVZ	11,656	$4.3M	4.30%
6	COSTCO WHSL CORP NEW COM	22160K105	7,057	$3.8M	3.80%
7	CHEVRON CORP NEW COM	CVX	17,922	$2.8M	2.82%
8	LENNAR CORP CL A	LEN-B	19,960	$2.5M	2.50%
9	ORACLE CORP COM	ORCL-PD	20,640	$2.5M	2.46%
10	TJX COS INC NEW COM	872540109	28,953	$2.5M	2.45%
11	NIKE INC CL B	NKE	21,858	$2.4M	2.41%
12	CATERPILLAR INC COM	CAT	9,481	$2.3M	2.33%
13	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	35,117	$2.3M	2.28%
14	TARGET CORP COM	TGT	16,989	$2.2M	2.24%
15	MERCK & CO INC COM	MRK	18,312	$2.1M	2.11%
16	NUCOR CORP COM	NUE	11,932	$2.0M	1.96%
17	CHENIERE ENERGY INC COM NEW	LNG	12,326	$1.9M	1.88%
18	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	27,050	$1.7M	1.73%
19	JPMORGAN CHASE & CO COM	VYLD	11,357	$1.7M	1.65%
20	CARRIER GLOBAL CORPORATION COM	CARR	33,209	$1.7M	1.65%