| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.7M | 42,903 | 53.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $5.0M | 45,578 | 30.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 27,413 | 7.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $700.0K | 11,234 | 4.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $683.0K | 22,613 | 4.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $16.3K | 273,110 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $12.7K | 183,392 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $10.0K | 160,791 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $9.2K | 681,919 | 0.1% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $8.9K | 172,903 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.7K | 76,062 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.8K | 30,490 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $6.7K | 87,393 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.6K | 64,064 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.1K | 84,225 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.0K | 80,947 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.8K | 56,982 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.5K | 55,948 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $5.3K | 64,994 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.7K | 20,665 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $4.7K | 18,008 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.5K | 33,999 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.3K | 26,992 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $4.2K | 105,514 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $3.8K | 178,557 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $3.7K | 122,585 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.6K | 104,480 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $3.5K | 51,869 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.3K | 22,602 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.2K | 43,920 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 22,561 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8K | 41,045 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 25,327 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $2.6K | 52,603 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $2.6K | 65,145 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.5K | 23,473 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2K | 48,597 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.1K | 40,975 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.0K | 63,563 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $2.0K | 115,300 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $1.8K | 37,874 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 7,081 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.6K | 13,640 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.5K | 9,330 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $1.4K | 17,475 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.3K | 14,672 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 8,405 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 833 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 6,848 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.1K | 14,664 | 0.0% |