| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.2M | 37,838 | 51.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.0M | 15,113 | 25.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 34,097 | 9.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 12,894 | 9.6% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $31.1K | 325,068 | 0.3% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $22.4K | 245,456 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $19.7K | 265,337 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.4K | 93,545 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.2K | 116,853 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.1K | 11,408 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.1K | 10,537 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.3K | 65,721 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $8.6K | 45,880 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.5K | 57,948 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.3K | 63,791 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $8.3K | 58,294 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $7.7K | 73,465 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $7.4K | 133,491 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.4K | 54,414 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.2K | 148,602 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $7.2K | 40,050 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.0K | 41,157 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.9K | 100,696 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $6.9K | 48,608 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $6.7K | 152,122 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $6.5K | 59,215 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.4K | 32,696 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $6.4K | 26,327 | 0.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.3K | 74,684 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $6.2K | 24,384 | 0.1% |
| Wisdomtree TR US High Dividend(DHS) | ETF | 97717W208 | $6.2K | 88,217 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.1K | 47,383 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0K | 50,963 | 0.1% |
| Wisdomtree TR US Smallcap Divd(DES) | ETF | 97717W604 | $6.0K | 70,911 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.9K | 85,158 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $5.8K | 32,513 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.8K | 59,628 | 0.0% |
| Check Point Software Tech COM(CHKP) | COM | M22465104 | $5.7K | 50,337 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.7K | 25,270 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.7K | 116,674 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.6K | 69,616 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $5.3K | 35,348 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $5.2K | 44,762 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.2K | 20,579 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $5.2K | 23,921 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.0K | 64,222 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $5.0K | 34,554 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.0K | 33,695 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $5.0K | 79,826 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.9K | 11,048 | 0.0% |