| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.6M | 235,250 | 7.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $54.1M | 198,888 | 5.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $47.8M | 98,928 | 4.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $45.7M | 197,910 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.6M | 114,449 | 3.7% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $38.8M | 513,530 | 3.7% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $33.1M | 65,772 | 3.1% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $30.2M | 703,394 | 2.9% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $29.7M | 266,341 | 2.8% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $19.1M | 92,242 | 1.8% |
| Costco Wholesale Corp Ordinary Shares(COST) | COM | 22160K105 | $18.9M | 21,889 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6M | 52,926 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.4M | 37,996 | 1.7% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $18.1M | 56,207 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 79,245 | 1.7% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $17.1M | 15,911 | 1.6% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $17.0M | 14,030 | 1.6% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $15.7M | 27,466 | 1.5% |
| Linde Plc. Ordinary Shares(LIN) | SHS | G54950103 | $15.4M | 36,194 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.6M | 78,145 | 1.4% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $14.6M | 95,614 | 1.4% |
| Home Depot Inc Com(HD) | COM | 437076102 | $14.0M | 40,600 | 1.3% |
| Labcorp Holdings Inc. Ordinary Shares(LH) | COM SHS | 504922105 | $12.9M | 51,288 | 1.2% |
| Stryker Corp Com(SYK) | COM | 863667101 | $12.6M | 35,869 | 1.2% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $12.5M | 37,182 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 17,644 | 1.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $11.8M | 35,987 | 1.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $11.4M | 79,294 | 1.1% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $11.3M | 36,499 | 1.1% |
| Applied Materials Inc. Ordinary Shares(AMAT) | COM | 038222105 | $11.2M | 43,761 | 1.1% |
| Intuit Common(INTU) | COM | 461202103 | $11.2M | 16,967 | 1.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $10.9M | 47,220 | 1.0% |
| General Electric(GE) | COM NEW | 369604301 | $10.2M | 33,070 | 1.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $10.1M | 248,601 | 1.0% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB) | RUS 1000 ETF | 464287622 | $9.8M | 26,287 | 0.9% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $9.8M | 102,179 | 0.9% |
| Autozone Inc. Ordinary Shares(AZO) | COM | 053332102 | $9.6M | 2,822 | 0.9% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $9.1M | 63,252 | 0.9% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $8.8M | 54,008 | 0.8% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.5M | 71,036 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 106,445 | 0.8% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $8.1M | 195,075 | 0.8% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $8.0M | 32,236 | 0.8% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $7.6M | 66,799 | 0.7% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 105,777 | 0.7% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $6.4M | 9,331 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $5.6M | 18,346 | 0.5% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 17,764 | 0.5% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5M | 11,450 | 0.5% |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf(BCD) | BBRG ALL COMMDY | 003261203 | $5.3M | 170,356 | 0.5% |