| Apple Computer Inc(AAPL) | COM | 037833100 | $45.7M | 196,243 | 5.4% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $42.6M | 98,998 | 5.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $39.8M | 213,755 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5M | 238,262 | 4.7% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $36.3M | 524,014 | 4.3% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $29.3M | 63,581 | 3.4% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $21.5M | 593,912 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.4M | 36,560 | 2.5% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $20.6M | 255,671 | 2.4% |
| Costco Wholesale Corp Ordinary Shares(COST) | COM | 22160K105 | $19.2M | 21,602 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 105,383 | 2.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $15.6M | 26,686 | 1.8% |
| Home Depot Inc Com(HD) | COM | 437076102 | $14.1M | 34,903 | 1.7% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $14.1M | 78,304 | 1.7% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $13.7M | 92,874 | 1.6% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $13.3M | 37,618 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 64,736 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 45,969 | 1.5% |
| Stryker Corp Com(SYK) | COM | 863667101 | $12.4M | 34,200 | 1.5% |
| Autozone Inc. Ordinary Shares(AZO) | COM | 053332102 | $12.0M | 3,816 | 1.4% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $11.9M | 73,658 | 1.4% |
| Linde Plc. Ordinary Shares(LIN) | SHS | G54950103 | $11.9M | 24,972 | 1.4% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $11.2M | 64,445 | 1.3% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $10.6M | 42,927 | 1.2% |
| Labcorp Holdings Inc. Ordinary Shares(LH) | COM SHS | 504922105 | $10.6M | 47,293 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 18,252 | 1.2% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $10.2M | 48,469 | 1.2% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $10.0M | 31,083 | 1.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $9.7M | 17,488 | 1.1% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $9.6M | 24,660 | 1.1% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 29,760 | 1.1% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $9.3M | 11,997 | 1.1% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $8.3M | 33,468 | 1.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.9M | 26,400 | 0.9% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $7.6M | 84,861 | 0.9% |
| Intuit Common(INTU) | COM | 461202103 | $7.5M | 12,068 | 0.9% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $7.5M | 63,908 | 0.9% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $7.1M | 52,779 | 0.8% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.0M | 155,046 | 0.8% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 109,613 | 0.8% |
| Applied Materials Inc. Ordinary Shares(AMAT) | COM | 038222105 | $6.7M | 33,187 | 0.8% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $6.2M | 64,432 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9M | 48,731 | 0.7% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $5.8M | 6,581 | 0.7% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.6M | 9,847 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $5.6M | 18,457 | 0.7% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $5.6M | 49,264 | 0.7% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.5M | 35,185 | 0.6% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2M | 12,405 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 61,365 | 0.6% |