| Cisco Systems Inc(CSCO) | COM | 17275R102 | $668.0K | 12,203 | 29.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $452.0K | 6,209 | 19.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $335.0K | 1,266 | 14.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $258.0K | 875 | 11.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $246.0K | 4,030 | 10.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $81.0K | 2,755 | 3.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $74.0K | 316 | 3.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 49,669 | 0.6% |
| Spdr SER TR Spdr Port Large Cap ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.8K | 312,998 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.4K | 3,922 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.4K | 22,104 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD(VGSH) | INT-TERM GOV | 92206C102 | $4.0K | 65,459 | 0.2% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 45,350 | 0.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 18,810 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 25,601 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | TT WRLD ST ETF | 92206C706 | $3.4K | 51,940 | 0.2% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $3.2K | 12,210 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.7K | 2,516 | 0.1% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $2.7K | 13 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 34,173 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.6K | 15,189 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.5K | 15,140 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | TOTAL STK MKT | 922908744 | $2.5K | 22,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,292 | 0.1% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | REIT ETF | 922908751 | $2.2K | 13,951 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 14,103 | 0.1% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 34,650 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.7K | 8,785 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 31,731 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.5K | 11,669 | 0.1% |
| Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 29,250 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.4K | 8,280 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.4K | 29,552 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.4K | 12,397 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 27,193 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.2K | 621 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 9,289 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1K | 19,616 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.1K | 7,906 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1K | 5,929 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 9,634 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.0K | 7,750 | 0.0% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | DIV APP ETF | 921909768 | $1.0K | 19,189 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $982 | 907 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $961 | 28,668 | 0.0% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | COM | 29250N105 | $948 | 26,284 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $939 | 3,204 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $930 | 8,121 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $922 | 10,550 | 0.0% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | SHTRM GVT BD ETF | 921908844 | $880 | 7,644 | 0.0% |