| Apple Inc.(AAPL) | COM | 037833100 | $22.5M | 172,928 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $16.0M | 83,649 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.0M | 54,232 | 1.8% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $12.7M | 136,386 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $12.6M | 82,780 | 1.8% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $11.9M | 157,629 | 1.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $10.4M | 18,686 | 1.5% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.3M | 110,514 | 1.4% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $9.9M | 74,947 | 1.4% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.9M | 17,978 | 1.4% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $9.2M | 104,062 | 1.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $9.1M | 25,664 | 1.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.0M | 19,692 | 1.3% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.7M | 27,503 | 1.2% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $8.6M | 36,026 | 1.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.6M | 100,677 | 1.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.4M | 57,551 | 1.2% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $8.4M | 190,186 | 1.2% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $8.3M | 23,870 | 1.2% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $8.2M | 54,923 | 1.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $8.1M | 96,804 | 1.1% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $8.0M | 114,124 | 1.1% |
| Deere & Co.(DE) | COM | 244199105 | $7.9M | 18,359 | 1.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.7M | 14,521 | 1.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $7.3M | 118,518 | 1.0% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $7.3M | 199,259 | 1.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $7.1M | 96,258 | 1.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $6.7M | 15,986 | 0.9% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $6.7M | 65,337 | 0.9% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.7M | 65,936 | 0.9% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $6.6M | 4,751 | 0.9% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $6.4M | 36,463 | 0.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $6.0M | 29,392 | 0.8% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC) | COM | 381430503 | $5.9M | 78,004 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8M | 8,016 | 0.8% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $5.3M | 47,464 | 0.7% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $5.2M | 81,052 | 0.7% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $4.9M | 20,469 | 0.7% |
| Pacer U.S. Cash Cows 100 - ETF(COWZ) | COM | 69374H881 | $4.7M | 102,670 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7M | 53,691 | 0.7% |
| IShares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $4.5M | 30,935 | 0.6% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $4.4M | 24,082 | 0.6% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $4.4M | 60,883 | 0.6% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.2M | 19,862 | 0.6% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $4.2M | 13,580 | 0.6% |
| IShares S&P SmallCap 600 Index ETF(IJR) | COM | 464287804 | $4.2M | 44,247 | 0.6% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.0M | 78,798 | 0.6% |
| Owens Corning(OC) | COM | 690742101 | $4.0M | 46,577 | 0.6% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $4.0M | 18,780 | 0.6% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $4.0M | 43,924 | 0.6% |