| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.6M | 119,568 | 17.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 30,566 | 11.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 42,435 | 9.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 10,029 | 7.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.7M | 5,454 | 6.8% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.5M | 8,462 | 5.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.3M | 39,367 | 4.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.1M | 13,115 | 4.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $914.0K | 1,285 | 3.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $885.0K | 3,871 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $738.0K | 6,647 | 2.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $701.0K | 2,087 | 2.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $674.0K | 6,430 | 2.6% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $411.0K | 20,671 | 1.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $405.0K | 6,223 | 1.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $389.0K | 1,752 | 1.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $326.0K | 1,844 | 1.3% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $315.0K | 11,350 | 1.2% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $258.0K | 8,054 | 1.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $255.0K | 10,288 | 1.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $244.0K | 4,779 | 1.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $243.0K | 1,995 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $243.0K | 5,607 | 0.9% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $185.0K | 10,201 | 0.7% |
| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $165.0K | 11,340 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $65.7K | 618,186 | 0.3% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $54.1K | 1,082,241 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $52.9K | 376,446 | 0.2% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $48.0K | 14,328 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.0K | 149,731 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $39.8K | 699,950 | 0.2% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $25.9K | 690,614 | 0.1% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $25.9K | 764,604 | 0.1% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $21.1K | 664,702 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.0K | 124,466 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.6K | 104,245 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.9K | 139,551 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.4K | 74,653 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.5K | 47,742 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.4K | 88,129 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.4K | 86,146 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.1K | 8,647 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.0K | 7,681 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $8.8K | 50,109 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.5K | 101,776 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $8.0K | 131,921 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $6.7K | 226,063 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.1K | 57,087 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.1K | 167,729 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.9K | 152,604 | 0.0% |