| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $9.2M | 25,983 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,779 | 21.2% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $6.0M | 4,246 | 20.9% |
| Boeing Co Com(BA) | COM | 097023105 | $4.4M | 17,109 | 15.3% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.3M | 25,115 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $790.0K | 3,050 | 2.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $232.0K | 4,371 | 0.8% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $120.0K | 2,564 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $61.0K | 2,494 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.0K | 100 | 0.1% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $27.0K | 347 | 0.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $26.8K | 430,250 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.1K | 5,531 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $15.2K | 64,516 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.5K | 118,390 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $14.2K | 38,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 6,429 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $13.0K | 94 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $12.3K | 62,110 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $12.0K | 364,411 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $10.3K | 75,981 | 0.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $10.1K | 39,580 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $10.0K | 60,747 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $9.7K | 34,933 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $9.6K | 164,607 | 0.0% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $9.3K | 69,299 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $9.2K | 30,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 42,816 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $8.4K | 231,288 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $8.3K | 70,313 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $7.9K | 23,948 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $7.5K | 34,108 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $7.1K | 29,040 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $7.0K | 45,753 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $6.9K | 50,729 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 18,230 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $6.7K | 26,112 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $6.2K | 24,968 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $6.1K | 26,350 | 0.0% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $6.0K | 32,433 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $5.9K | 56,531 | 0.0% |
| Sherwin-williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $5.9K | 7,953 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.4K | 13,461 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 66,137 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $4.6K | 38,852 | 0.0% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $4.6K | 116,182 | 0.0% |
| Intuit Common(INTU) | COM | 461202103 | $4.5K | 11,719 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 9,187 | 0.0% |
| Docusign Inc Corp Common(DOCU) | COM | 256163106 | $3.7K | 18,336 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.7K | 51,259 | 0.0% |