| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $8.3M | 21,024 | 30.5% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $6.3M | 4,238 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 51,596 | 21.3% |
| Boeing Co Com(BA) | COM | 097023105 | $4.3M | 17,780 | 15.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.5M | 28,371 | 5.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $230.0K | 393 | 0.8% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $116.0K | 2,620 | 0.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $78.0K | 1,285 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $59.0K | 2,494 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 190 | 0.2% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $38.0K | 402 | 0.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $28.2K | 434,268 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.3K | 5,903 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $18.5K | 68,178 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.4K | 126,693 | 0.1% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $15.8K | 452,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 6,416 | 0.1% |
| Bumble Inc Class A Corp Common(BMBL) | COM CL A | 12047B105 | $15.0K | 263 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $10.9K | 39,212 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $10.8K | 76,609 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $10.6K | 35,840 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $10.3K | 62,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 43,804 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $10.1K | 25,345 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $9.7K | 30,567 | 0.0% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $9.4K | 66,344 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $9.3K | 165,929 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $9.2K | 74,369 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $8.9K | 226,173 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $8.2K | 33,890 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $8.0K | 59,072 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 20,936 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $7.9K | 35,755 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $7.8K | 24,173 | 0.0% |
| Sherwin-Williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $7.6K | 27,919 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7.3K | 15,549 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $7.1K | 45,853 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $7.1K | 25,763 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $6.9K | 26,677 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $6.4K | 26,063 | 0.0% |
| Intuit Common(INTU) | COM | 461202103 | $6.2K | 12,728 | 0.0% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $6.1K | 34,639 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $6.0K | 57,511 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 79,155 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $5.6K | 25,791 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.6K | 52,229 | 0.0% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $5.2K | 128,330 | 0.0% |
| Docusign Inc Corp Common(DOCU) | COM | 256163106 | $5.1K | 18,277 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,761 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6K | 15,922 | 0.0% |