| Apple Inc.(AAPL) | COM | 037833100 | $28.8M | 168,128 | 3.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $17.7M | 83,343 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.3M | 54,937 | 2.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $14.5M | 33,225 | 1.9% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $14.0M | 106,715 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $13.0M | 83,529 | 1.7% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $12.7M | 99,854 | 1.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $12.6M | 15,136 | 1.6% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $12.5M | 176,186 | 1.6% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $11.5M | 90,828 | 1.5% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $11.4M | 75,014 | 1.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.5M | 18,612 | 1.4% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $10.5M | 16,701 | 1.4% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $10.4M | 97,289 | 1.4% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $10.3M | 25,967 | 1.3% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $10.3M | 205,317 | 1.3% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $10.2M | 135,630 | 1.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $10.1M | 22,668 | 1.3% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $9.4M | 120,876 | 1.2% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $8.7M | 4,744 | 1.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.3M | 27,393 | 1.1% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $8.2M | 33,244 | 1.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.0M | 15,890 | 1.0% |
| Flextronics Internat'l. Ltd.(FLEX) | COM | Y2573F102 | $7.9M | 291,997 | 1.0% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $7.0M | 35,811 | 0.9% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.0M | 13,766 | 0.9% |
| Deere & Co.(DE) | COM | 244199105 | $7.0M | 18,435 | 0.9% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $6.9M | 41,506 | 0.9% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC) | COM | 381430503 | $6.8M | 80,851 | 0.9% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.7M | 59,684 | 0.9% |
| Owens Corning(OC) | COM | 690742101 | $6.7M | 49,001 | 0.9% |
| Delta Airlines Inc.(DAL) | COM | 247361702 | $6.6M | 178,080 | 0.9% |
| Pacer U.S. Cash Cows 100 - ETF(COWZ) | COM | 69374H881 | $6.3M | 128,424 | 0.8% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $6.3M | 30,061 | 0.8% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $6.1M | 183,311 | 0.8% |
| Albemarle Corp.(ALB) | COM | 012653101 | $5.9M | 34,735 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.5M | 72,843 | 0.7% |
| Invesco S&P 500 Garp - ETF(SPGP) | COM | 46137V431 | $5.4M | 58,684 | 0.7% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $5.3M | 48,020 | 0.7% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $4.9M | 26,091 | 0.6% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $4.8M | 13,797 | 0.6% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $4.7M | 19,034 | 0.6% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $4.7M | 45,564 | 0.6% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $4.6M | 52,121 | 0.6% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $4.6M | 78,471 | 0.6% |
| IShares S&P SmallCap 600 Index ETF(IJR) | COM | 464287804 | $4.6M | 48,536 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.4M | 10,395 | 0.6% |
| IShares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $4.4M | 31,345 | 0.6% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $4.1M | 10,400 | 0.5% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $4.1M | 56,149 | 0.5% |