| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $9.6M | 355,913 | 21.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.5M | 173,259 | 21.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.7M | 202,852 | 19.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.1M | 26,038 | 11.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.7M | 65,144 | 10.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.6M | 15,673 | 10.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $899.0K | 5,303 | 2.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $59.1K | 201,775 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.2K | 675,138 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $26.7K | 524,330 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.4K | 196,822 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.4K | 118,081 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.7K | 9,330 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $15.5K | 88,892 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.4K | 110,521 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.6K | 47,221 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.5K | 12,487 | 0.0% |
| Spdr Gold Trust Shares(GLD) | ETF | 78463V107 | $13.3K | 100,039 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $13.2K | 47,066 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.1K | 75,488 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $12.6K | 59,119 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.3K | 147,006 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $11.7K | 83,670 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $10.9K | 185,710 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.7K | 210,537 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.3K | 50,186 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $10.2K | 350,056 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.0K | 89,710 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.9K | 47,561 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.8K | 66,642 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $9.5K | 115,953 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.3K | 220,694 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $8.9K | 167,559 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $8.8K | 132,096 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.3K | 169,425 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.0K | 87,273 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $7.8K | 38,088 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.7K | 39,810 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.5K | 80,109 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.4K | 67,313 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.9K | 160,100 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $6.7K | 120,060 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $6.7K | 46,663 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $6.6K | 50,923 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $6.6K | 22,338 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.5K | 31,926 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $6.1K | 61,596 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.1K | 79,369 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.1K | 32,467 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.1K | 105,998 | 0.0% |