| AbbVie Inc.(ABBV) | COM | 00287Y109 | $622.0K | 6,716 | 30.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $401.0K | 9,308 | 19.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $291.0K | 4,180 | 14.1% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $170.0K | 6,800 | 8.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $167.0K | 797 | 8.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $79.0K | 325 | 3.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $55.0K | 190 | 2.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $47.0K | 600 | 2.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $34.0K | 464 | 1.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $33.0K | 150 | 1.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $30.0K | 1,100 | 1.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 34,729 | 0.4% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $7.9K | 42,430 | 0.4% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 45,277 | 0.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,187 | 0.2% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | REIT ETF | 922908751 | $3.2K | 20,818 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 17,483 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 14,987 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD(VGSH) | INT-TERM GOV | 92206C102 | $2.9K | 48,135 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | CL C | 02079K107 | $2.5K | 2,236 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 29,595 | 0.1% |
| Visa, Inc.(V) | CL A | 92826C839 | $2.5K | 18,605 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | TOTAL STK MKT | 922908744 | $2.5K | 23,625 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4K | 15,890 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 43,981 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.9K | 33,595 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.8K | 9,456 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 17,435 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.7K | 815 | 0.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.6K | 14,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,495 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE SMCAP ETF | 922042858 | $1.5K | 35,066 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,990 | 0.1% |
| Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 30,250 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,396 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.1K | 11,804 | 0.1% |
| Unilever PLC (UL) | SPON ADR NEW | 904767704 | $1.1K | 20,120 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 18,186 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CL A | 02079K305 | $1.1K | 951 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | TT WRLD ST ETF | 92206C706 | $1.1K | 17,010 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.1K | $9,728 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 7,370 | 0.1% |
| Ishares TR Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $972 | 885 | 0.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $966 | 27,062 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $926 | 7,321 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $918 | 18,256 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $896 | 527 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $880 | 20,153 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $870 | 17,643 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $863 | 5,476 | 0.0% |