| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.0M | 39,459 | 72.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 39,609 | 15.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $397.0K | 6,287 | 4.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $282.0K | 2,600 | 3.4% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $25.3K | 302,631 | 0.3% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $20.0K | 236,660 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $17.3K | 139,007 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9K | 96,256 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.7K | 10,372 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.2K | 122,619 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 66,357 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $7.6K | 27,243 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.2K | 62,059 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $7.1K | 70,246 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.0K | 57,361 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.9K | 8,527 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.8K | 53,065 | 0.1% |
| Wisdomtree TR High DIV FD(DHS) | ETF | 97717W208 | $6.1K | 92,337 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.1K | 50,295 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $6.1K | 193,129 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $6.1K | 78,652 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.1K | 136,741 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.0K | 125,016 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.9K | 42,220 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $5.8K | 47,759 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $5.8K | 37,186 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.6K | 20,905 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $5.6K | 50,818 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.6K | 188,535 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.4K | 24,904 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $5.3K | 33,910 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.2K | 80,741 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.2K | 99,217 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.2K | 71,859 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.1K | 53,131 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.1K | 49,705 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.1K | 54,741 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $4.9K | 39,415 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.9K | 48,054 | 0.1% |
| Toro Co COM(TTC) | COM | 891092108 | $4.9K | 104,255 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.9K | 26,299 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.9K | 61,949 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4.9K | 42,470 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $4.8K | 37,029 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.7K | 45,294 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | ETF | 97717W604 | $4.6K | 61,024 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.4K | 111,613 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.3K | 48,933 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.3K | 11,791 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.2K | 24,318 | 0.1% |