| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.8M | 36,737 | 49.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.2M | 18,589 | 30.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 30,987 | 8.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 10,888 | 7.6% |
| Rydex ETF Trust GUG S&p500 EQ | ETF | 78355W106 | $33.2K | 328,406 | 0.2% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $23.8K | 251,625 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $20.8K | 271,008 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.7K | 92,509 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.3K | 10,519 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.2K | 114,133 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.0K | 11,365 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.7K | 76,523 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.9K | 65,391 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $9.4K | 46,441 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $8.7K | 56,857 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $8.0K | 52,403 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $7.9K | 153,834 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $7.8K | 41,042 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $7.6K | 48,427 | 0.1% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $7.6K | 36,500 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.3K | 41,483 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $7.2K | 24,369 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.1K | 150,815 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.1K | 100,743 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.1K | 32,009 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $6.7K | 26,045 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $6.6K | 58,908 | 0.0% |
| Wisdomtree TR US High Dividend(DHS) | ETF | 97717W208 | $6.6K | 90,140 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | ETF | 97717W604 | $6.5K | 225,323 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.5K | 60,178 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.5K | 73,547 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.4K | 25,472 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.3K | 68,071 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.3K | 50,452 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $6.2K | 72,079 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.1K | 45,809 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $6.0K | 35,069 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.9K | 33,971 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.7K | 113,971 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.6K | 10,871 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $5.4K | 22,487 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.4K | 20,116 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.4K | 39,470 | 0.0% |
| Check Point Software Tech COM(CHKP) | COM | M22465104 | $5.3K | 51,018 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.3K | 78,002 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.1K | 47,867 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $5.1K | 78,622 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $5.1K | 23,294 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $4.0K | 32,997 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.9K | 50,206 | 0.0% |