| Boeing Co(BA) | CS | 097023105 | $1.3M | 6,910 | 46.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $889.0K | 19,066 | 32.7% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $356.0K | 3,631 | 13.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $78.0K | 256 | 2.9% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $9.0K | 29,231 | 0.3% |
| Carrier Global Corp-Wi(CARR) | CS | 14448C104 | $7.0K | 315 | 0.3% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $6.7K | 136,187 | 0.2% |
| Technology Select Sector Spdrr ETF(XLK) | EF | 81369Y803 | $5.3K | 50,963 | 0.2% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $5.1K | 30,364 | 0.2% |
| Select Str Financial(XLF) | EF | 81369Y605 | $3.6K | 157,369 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $3.6K | 30,381 | 0.1% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $3.3K | 25,832 | 0.1% |
| iShares iBonds Dec 2021 Term Corp ETF | EF | 46434VBK5 | $3.2K | 126,979 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $2.9K | 8,036 | 0.1% |
| iShares iBonds Dec 2022 Term Corp ETF | EF | 46434VBA7 | $2.5K | 97,281 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.5K | 12,204 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | EF | 46434VBG4 | $2.4K | 92,670 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | EF | 46434VAX8 | $2.3K | 89,486 | 0.1% |
| FidelityR Msci Consumer Discret ETF(FDIS) | EF | 316092204 | $2.2K | 42,788 | 0.1% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $2.1K | 39,081 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.0K | 6,040 | 0.1% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $1.9K | 9,745 | 0.1% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | EF | 46138J502 | $1.9K | 90,542 | 0.1% |
| Schwab US Mid-Cap Etft(SCHM) | EF | 808524508 | $1.9K | 35,799 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | EF | 81369Y209 | $1.8K | 18,472 | 0.1% |
| The Kraft Heinz Co(KHC) | CS | 500754106 | $1.7K | 54,465 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $1.7K | 1,224 | 0.1% |
| Industrial Select Sector Spdrr ETF(XLI) | EF | 81369Y704 | $1.5K | 21,865 | 0.1% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | EF | 81369Y886 | $1.5K | 26,221 | 0.1% |
| FidelityR Msci Financials ETF(FNCL) | EF | 316092501 | $1.4K | 43,447 | 0.1% |
| A T & T Inc(T) | CS | 00206R102 | $1.4K | 46,794 | 0.1% |
| Salesforce.com Inc(CRM) | CS | 79466L302 | $1.3K | 6,789 | 0.0% |
| Facebook Inc A(META) | CS | 30303M102 | $1.1K | 4,788 | 0.0% |
| Consumer Staples Select Sector Spdrr ETF(XLP) | EF | 81369Y308 | $1.1K | 18,352 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | EF | 46138J882 | $1.0K | 47,260 | 0.0% |
| Powershares S&P 500 Low(SPLV) | EF | 46138E354 | $1.0K | 20,658 | 0.0% |
| Real Estate Select Sector Spdrr(XLRE) | EF | 81369Y860 | $1.0K | 28,910 | 0.0% |
| iShares iBonds Dec 2020 Term Corporate | EF | 46434VAQ3 | $1.0K | 39,505 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | EF | 46138J866 | $1.0K | 45,954 | 0.0% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | EF | 46138J700 | $988 | 46,210 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $984 | 6,999 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $961 | 4,381 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $944 | 5,757 | 0.0% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | EF | 46138J841 | $898 | 40,748 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $890 | 2,343 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $877 | 11,335 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $873 | 2,961 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $858 | 7,161 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $842 | 7,045 | 0.0% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $806 | 9,748 | 0.0% |