| Cisco Systems Inc(CSCO) | COM | 17275R102 | $399.0K | 9,308 | 26.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $388.0K | 4,100 | 25.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $248.0K | 4,180 | 16.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $150.0K | 797 | 10.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $47.0K | 600 | 3.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $45.0K | 165 | 3.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $34.0K | 150 | 2.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $29.0K | 464 | 1.9% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $17.0K | 335 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 55 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.5K | 42,682 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 29,321 | 0.5% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | REIT ETF | 922908751 | $4.8K | 32,620 | 0.3% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 43,197 | 0.2% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.3K | 21,202 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0K | 17,894 | 0.2% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $2.6K | 14,953 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD(VGSH) | INT-TERM GOV | 92206C102 | $2.6K | 43,135 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | TOTAL STK MKT | 922908744 | $2.4K | 23,575 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.3K | 2,185 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.3K | 15,890 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.2K | 18,605 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 36,825 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE SMCAP ETF | 922042858 | $1.8K | 38,223 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.7K | 32,495 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.7K | 801 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 12,436 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.5K | 12,124 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.5K | 9,211 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 16,000 | 0.1% |
| Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 30,250 | 0.1% |
| Vanguard World FDS Vanguard Energy ETF(VDE) | INDUSTRIAL ETF | 92204A306 | $1.4K | 15,332 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.3K | 15,301 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3K | 7,383 | 0.1% |
| Unilever PLC Spon ADR New Isin#us9047677045 | SPON ADR NEW | 904767704 | $1.2K | 20,720 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $1.1K | 1,066 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.1K | 17,640 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 10,037 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | TT WRLD ST ETF | 92206C706 | $1.1K | 17,010 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.0K | 7,487 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $872 | 18,245 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870 | 601 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $842 | 10,620 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $835 | 7,324 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $828 | 16,878 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $824 | 3,729 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $823 | 2,100 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $820 | 3,117 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $811 | 17,737 | 0.1% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $791 | 8,314 | 0.1% |