| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.8M | 37,117 | 38.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.5M | 150,935 | 32.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.5M | 20,408 | 22.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $980.0K | 10,583 | 4.9% |
| Invesco Exchange Traded FD TR(RSP) | ETF | 46137V357 | $33.5K | 328,808 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $24.8K | 296,759 | 0.1% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $23.2K | 249,802 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.2K | 92,786 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.2K | 8,934 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.9K | 11,432 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $12.9K | 65,687 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.7K | 112,287 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.6K | 59,453 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $10.1K | 49,189 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.2K | 76,010 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $8.6K | 52,277 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $8.6K | 58,742 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $8.4K | 43,231 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $8.2K | 57,097 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $8.0K | 47,271 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.9K | 32,354 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $7.8K | 153,259 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.8K | 62,315 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | ETF | 97717W604 | $7.6K | 255,089 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.5K | 102,471 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $7.4K | 36,801 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $6.8K | 35,851 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.5K | 51,753 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.5K | 26,680 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.4K | 67,026 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.4K | 73,031 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.3K | 44,917 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $6.2K | 22,558 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $6.1K | 23,898 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $6.1K | 22,409 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.1K | 114,170 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.9K | 88,035 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.8K | 25,682 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $5.7K | 95,267 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.6K | 16,769 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.5K | 11,110 | 0.0% |
| Wisdomtree TR US High Dividend(DHS) | ETF | 97717W208 | $5.5K | 78,243 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $5.2K | 57,535 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $5.2K | 70,986 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.9K | 47,174 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4.8K | 39,482 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $4.7K | 35,396 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.5K | 67,488 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $4.5K | 21,487 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.4K | 51,674 | 0.0% |