| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.3M | 40,291 | 73.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 41,499 | 13.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $417.0K | 6,728 | 4.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $249.0K | 2,600 | 2.9% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $23.0K | 286,029 | 0.3% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $19.2K | 228,283 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $15.2K | 130,975 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.8K | 102,893 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.7K | 124,237 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.5K | 10,426 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $7.4K | 27,363 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.3K | 60,218 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.3K | 62,624 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.6K | 57,991 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.4K | 62,556 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.3K | 71,308 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.1K | 129,724 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.1K | 53,615 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.1K | 42,907 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.0K | 50,811 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.0K | 8,557 | 0.1% |
| Wisdomtree TR High DIV FD(DHS) | ETF | 97717W208 | $6.0K | 89,577 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.0K | 189,851 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $5.8K | 38,982 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.8K | 27,571 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $5.7K | 51,502 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.7K | 72,107 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $5.6K | 79,551 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.5K | 100,142 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.4K | 55,207 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.3K | 20,518 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $5.2K | 40,679 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.0K | 42,407 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.0K | 47,824 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $5.0K | 196,197 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.9K | 62,302 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.9K | 34,452 | 0.1% |
| Privatebancorp Inc COM | COM | 742962103 | $4.8K | 109,413 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $4.8K | 47,800 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.7K | 82,086 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.7K | 114,569 | 0.1% |
| Toro Co COM(TTC) | COM | 891092108 | $4.6K | 52,503 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.5K | 49,173 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $4.5K | 39,273 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.3K | 53,994 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.2K | 32,274 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.1K | 11,980 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $3.8K | 36,114 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $3.8K | 48,309 | 0.0% |
| Wisdomtree TR Smallcap Divid(DES) | ETF | 97717W604 | $3.8K | 52,361 | 0.0% |