| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.3M | 39,445 | 73.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 38,496 | 13.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $394.0K | 6,287 | 4.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $268.0K | 2,600 | 3.1% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $26.7K | 308,422 | 0.3% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $20.1K | 234,630 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $18.9K | 137,354 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9K | 94,261 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.4K | 120,443 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.0K | 11,345 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.8K | 10,463 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.7K | 67,076 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $7.5K | 26,882 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.4K | 135,107 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $7.2K | 69,257 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $7.1K | 77,336 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.0K | 60,440 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.7K | 42,150 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.7K | 56,819 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $6.3K | 38,152 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $6.1K | 155,180 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.9K | 185,943 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.9K | 104,031 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.9K | 49,827 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.9K | 49,909 | 0.1% |
| Wisdomtree TR High DIV FD(DHS) | ETF | 97717W208 | $5.8K | 86,906 | 0.1% |
| Toro Co COM(TTC) | COM | 891092108 | $5.8K | 102,781 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $5.7K | 49,811 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $5.6K | 38,719 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.6K | 55,205 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.4K | 52,075 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.4K | 122,525 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.3K | 79,348 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.2K | 44,741 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.1K | 42,025 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $5.1K | 33,118 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.1K | 71,270 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | ETF | 97717W604 | $5.0K | 60,743 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.0K | 43,520 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.0K | 27,794 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.0K | 22,210 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.0K | 97,773 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.9K | 58,128 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $4.8K | 36,112 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.7K | 29,912 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.6K | 24,679 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.5K | 46,394 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.4K | 52,137 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.4K | 11,554 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $4.4K | 46,746 | 0.1% |