| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $10.2M | 353,413 | 26.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.5M | 175,609 | 24.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.9M | 205,159 | 20.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.6M | 69,529 | 14.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.6M | 26,473 | 11.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $968.0K | 5,303 | 2.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $44.6K | 157,798 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.5K | 698,496 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.3K | 143,465 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $27.0K | 538,838 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.6K | 199,855 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.6K | 17,550 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.9K | 142,501 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.8K | 9,433 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $14.2K | 47,301 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $14.2K | 89,387 | 0.0% |
| Spdr Gold Trust Shares(GLD) | ETF | 78463V107 | $12.9K | 105,562 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.3K | 148,443 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $12.1K | 49,266 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $12.1K | 60,246 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.1K | 77,279 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.9K | 48,270 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $11.2K | 118,796 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $10.5K | 189,290 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.2K | 51,736 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $9.9K | 118,208 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.9K | 210,202 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.8K | 353,581 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.5K | 67,646 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.3K | 84,155 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.2K | 48,036 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.2K | 90,825 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9.0K | 168,774 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.9K | 221,694 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $8.5K | 64,366 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.0K | 172,005 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.0K | 89,854 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.8K | 81,569 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $7.3K | 131,936 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.2K | 69,516 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $7.1K | 38,743 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.0K | 41,900 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $6.7K | 120,785 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.5K | 80,950 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $6.5K | 51,666 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.4K | 33,151 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.4K | 35,377 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.3K | 106,378 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.8K | 21,023 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.2K | 12,078 | 0.0% |