#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVSC QQQ TRUST SRS 1 ETF	IVZ	49,763	$30.6M	10.27%
2	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	194,208	$28.0M	9.39%
3	PARNASSUS CORE EQUITY INVESTOR	701769101	296,305	$16.6M	5.56%
4	ALPHABET INC CLASS A	GOOG	50,282	$15.7M	5.29%
5	T. ROWE PRICE CAPITAL APPRECIATION I	77954M303	434,023	$15.5M	5.21%
6	ELI LILLY AND CO	LLY	12,678	$13.6M	4.58%
7	APPLE INC	AAPL	47,763	$13.0M	4.36%
8	JENSEN QUALITY GROWTH I	476313309	290,249	$12.7M	4.27%
9	VANGUARD DIVIDEND GROWTH FUND INV	921908604	333,489	$11.0M	3.68%
10	AMAZON.COM INC	AMZN	45,586	$10.5M	3.53%
11	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	19,916	$10.0M	3.36%
12	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515696	9,803,044	$9.8M	3.29%
13	COSTCO WHSL CORP NEW	22160K105	8,099	$7.0M	2.35%
14	WELLTOWER INC REIT	WELL	35,458	$6.6M	2.21%
15	AUTOMATIC DATA PROCESSIN	ADP	25,500	$6.6M	2.20%
16	MICROSOFT CORP	MSFT	13,203	$6.4M	2.14%
17	GE AEROSPACE	369604301	18,975	$5.8M	1.96%
18	SCHWAB PRIME ADVANTAGE MONEY ULTRA	808515696	5,805,371	$5.8M	1.95%
19	VISA INC CLASS CLASS A	V	14,328	$5.0M	1.69%
20	WALMART INC	WMT	42,662	$4.8M	1.60%