| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $9.6M | 25,596 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,711 | 18.4% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $4.1M | 3,490 | 17.4% |
| Boeing Co Com(BA) | COM | 097023105 | $3.5M | 16,447 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $764.0K | 3,365 | 3.2% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $607.0K | 13,560 | 2.6% |
| Conocophillips Com(COP) | COM | 20825C104 | $168.0K | 4,208 | 0.7% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $99.0K | 2,564 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $49.0K | 2,494 | 0.2% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $23.4K | 432,810 | 0.1% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $22.0K | 240 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $18.2K | 5,581 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.0K | 120,463 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $14.7K | 65,963 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $13.0K | 37,171 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 6,487 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $11.3K | 64,274 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $11.2K | 349,692 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $11.0K | 76,589 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 43,590 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $9.3K | 59,009 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $9.2K | 156,042 | 0.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $9.1K | 39,435 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $9.1K | 34,917 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 20,304 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $8.3K | 71,106 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $7.4K | 27,881 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $7.0K | 50,388 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $7.0K | 33,562 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $7.0K | 28,452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 87,642 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $6.4K | 24,755 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $6.2K | 167,790 | 0.0% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $6.0K | 69,988 | 0.0% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $5.8K | 32,235 | 0.0% |
| Sherwin-Williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $5.8K | 7,928 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.6K | 43,753 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $5.6K | 24,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 15,275 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.3K | 12,330 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $5.3K | 32,043 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $4.9K | 24,299 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $4.5K | 24,561 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $4.4K | 52,513 | 0.0% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $4.4K | 116,026 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $4.4K | 38,520 | 0.0% |
| Intuit Common(INTU) | COM | 461202103 | $4.0K | 10,573 | 0.0% |
| Docusign Inc Corp Common(DOCU) | COM | 256163106 | $4.0K | 18,020 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $2.8K | 8 | 0.0% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7K | 35,490 | 0.0% |