| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.2M | 190,652 | 31.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.9M | 36,543 | 26.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.4M | 8,307 | 20.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.1M | 27,853 | 19.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $79.7K | 302,907 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $73.7K | 1,169,582 | 0.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $29.2K | 251,588 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.8K | 141,617 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $22.1K | 64,663 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $18.9K | 289,151 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $16.5K | 326,107 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.8K | 15,268 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.9K | 100,649 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.2K | 163,848 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.1K | 109,642 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.0K | 131,378 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.9K | 55,399 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $11.8K | 315,200 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.6K | 223,467 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.1K | 62,023 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $10.8K | 103,958 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $10.7K | 203,186 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $10.7K | 355,142 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.2K | 7,044 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $9.4K | 288,578 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $9.1K | 35,946 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.7K | 43,771 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $8.5K | 133,268 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $8.3K | 81,943 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.3K | 232,923 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.2K | 162,865 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $7.9K | 145,987 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $7.7K | 284,452 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $7.6K | 72,367 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $7.3K | 66,261 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $7.2K | 57,514 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $7.2K | 67,117 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $7.0K | 283,483 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $7.0K | 71,401 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $6.9K | 125,671 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $6.8K | 65,219 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.5K | 42,437 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.4K | 118,275 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $6.4K | 41,662 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $6.4K | 64,975 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.1K | 177,236 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.8K | 75,268 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $5.3K | 53,952 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $5.3K | 47,392 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.2K | 89,338 | 0.0% |