| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $9.6M | 27,174 | 58.0% |
| Boeing Co Com(BA) | COM | 097023105 | $2.8M | 16,695 | 16.6% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $2.2M | 1,829 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $711.0K | 3,365 | 4.3% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $542.0K | 13,764 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 2,475 | 1.3% |
| Conocophillips Com(COP) | COM | 20825C104 | $138.0K | 4,208 | 0.8% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $74.0K | 2,564 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $61.0K | 4,924 | 0.4% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $18.5K | 439,680 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.6K | 5,598 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.2K | 122,297 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $14.0K | 66,559 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $12.5K | 58,693 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $12.0K | 38,511 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $11.0K | 69,571 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $10.9K | 77,642 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 6,531 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $9.5K | 160,206 | 0.1% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $9.2K | 327,895 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $9.1K | 35,826 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 44,886 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $8.6K | 58,013 | 0.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $7.9K | 28,352 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $7.8K | 75,002 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 21,106 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $7.3K | 32,206 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $7.2K | 51,584 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $6.9K | 34,895 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $6.5K | 176,946 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 22,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 15,642 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $5.9K | 28,202 | 0.0% |
| Sherwin-williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $5.5K | 7,822 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.2K | 13,248 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $5.2K | 36,560 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $4.9K | 25,414 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $4.8K | 46,437 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $4.8K | 25,406 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $4.7K | 33,785 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $4.1K | 42,556 | 0.0% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $4.0K | 31,890 | 0.0% |
| Docusign Inc Corp Common(DOCU) | COM | 256163106 | $3.9K | 18,135 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $3.7K | 50,794 | 0.0% |
| Exact Sciences Corp Common(EXAS) | COM | 30063P105 | $3.5K | 34,235 | 0.0% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $3.4K | 56,887 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4K | 34,788 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $2.0K | 45,390 | 0.0% |
| Intuit Common(INTU) | COM | 461202103 | $1.5K | 4,584 | 0.0% |