| Microsoft Corp Com(MSFT) | COM | 594918104 | $45.3M | 101,243 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4M | 238,511 | 5.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $41.4M | 196,470 | 5.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $40.3M | 208,665 | 5.0% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $33.2M | 523,471 | 4.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $25.1M | 61,776 | 3.1% |
| Costco Wholesale Corp Ordinary Shares(COST) | COM | 22160K105 | $18.5M | 21,717 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 10,909 | 2.2% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $17.3M | 255,638 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.9M | 36,103 | 2.1% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $16.5M | 490,529 | 2.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $13.7M | 119,315 | 1.7% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $13.7M | 26,971 | 1.7% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $12.6M | 80,273 | 1.6% |
| Home Depot Inc Com(HD) | COM | 437076102 | $12.3M | 35,726 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 70,221 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 45,162 | 1.5% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $11.4M | 78,025 | 1.4% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $11.3M | 75,563 | 1.4% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $11.1M | 67,465 | 1.4% |
| Linde Plc. Ordinary Shares(LIN) | SHS | G54950103 | $11.0M | 25,073 | 1.4% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $11.0M | 36,182 | 1.4% |
| Autozone Inc. Ordinary Shares(AZO) | COM | 053332102 | $10.9M | 3,669 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,815 | 1.3% |
| Stryker Corp Com(SYK) | COM | 863667101 | $10.2M | 29,919 | 1.3% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $10.0M | 49,367 | 1.2% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $9.9M | 31,574 | 1.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $9.9M | 17,496 | 1.2% |
| Labcorp Holdings Inc. Ordinary Shares(LH) | COM SHS | 504922105 | $9.8M | 48,061 | 1.2% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $9.8M | 43,131 | 1.2% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $9.6M | 11,679 | 1.2% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 29,760 | 1.1% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $8.6M | 25,689 | 1.1% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $8.3M | 34,183 | 1.0% |
| Intuit Common(INTU) | COM | 461202103 | $7.8M | 11,836 | 1.0% |
| Applied Materials Inc. Ordinary Shares(AMAT) | COM | 038222105 | $7.7M | 32,721 | 1.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $7.2M | 45,995 | 0.9% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.6M | 160,267 | 0.8% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 110,075 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 48,663 | 0.7% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $6.0M | 6,595 | 0.7% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $5.4M | 50,893 | 0.7% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.4M | 9,909 | 0.7% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $5.1M | 30,983 | 0.6% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.0M | 33,862 | 0.6% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 12,409 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $4.8M | 18,907 | 0.6% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.7M | 18,217 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 60,512 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7M | 29,792 | 0.5% |