| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.6M | 36,677 | 38.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.9M | 162,230 | 35.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.4M | 20,396 | 19.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $988.0K | 10,443 | 4.4% |
| Invesco Exchange Traded FD TR(RSP) | ETF | 46137V357 | $34.9K | 326,491 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $25.8K | 296,235 | 0.1% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $24.6K | 250,759 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.1K | 79,994 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.6K | 8,807 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $14.5K | 65,167 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $13.7K | 11,374 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.5K | 110,735 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $11.1K | 48,750 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.4K | 75,361 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $10.1K | 58,253 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.8K | 59,394 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $9.7K | 46,772 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $9.2K | 55,219 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $8.8K | 51,913 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $8.8K | 43,471 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.6K | 32,203 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $8.1K | 36,907 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.9K | 61,538 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $7.7K | 23,960 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $7.7K | 22,075 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.6K | 66,424 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | ETF | 97717W604 | $7.6K | 255,954 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.6K | 101,189 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $7.4K | 151,359 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.9K | 44,073 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $6.8K | 23,277 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $6.8K | 71,864 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $6.7K | 113,399 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.4K | 26,009 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $6.3K | 36,259 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.3K | 51,382 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.1K | 25,528 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.1K | 16,281 | 0.0% |
| Wisdomtree TR US High Dividend(DHS) | ETF | 97717W208 | $5.7K | 78,484 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.4K | 46,481 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $5.3K | 21,772 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $5.2K | 57,635 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.1K | 10,886 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $5.1K | 34,871 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.1K | 38,979 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.0K | 82,582 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.0K | 28,224 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.8K | 71,811 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.8K | 52,599 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.8K | 66,788 | 0.0% |