| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.5M | 11,993 | 16.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 26,730 | 16.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.8M | 42,869 | 11.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.8M | 54,774 | 11.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 9,035 | 10.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $702.0K | 5,278 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $637.0K | 9,145 | 4.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $356.0K | 33,044 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $343.0K | 3,639 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $328.0K | 3,042 | 2.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $283.0K | 1,161 | 1.8% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $278.0K | 7,600 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $216.0K | 735 | 1.4% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $201.0K | 2,820 | 1.3% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $122.0K | 810 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $106.0K | 979 | 0.7% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $102.0K | 1,400 | 0.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $100.0K | 1,365 | 0.6% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $89.0K | 428 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $88.0K | 403 | 0.6% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $81.0K | 1,007 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $75.0K | 2,735 | 0.5% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $73.0K | 2,620 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $68.0K | 236 | 0.4% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $64.0K | 1,568 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $58.0K | 1,851 | 0.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $46.0K | 159 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $38.0K | 567,049 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $37.0K | 825 | 0.2% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $29.2K | 486,658 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $27.0K | 222,438 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $26.5K | 184,081 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $25.2K | 318,831 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $24.0K | 87,725 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $23.4K | 299,981 | 0.2% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $23.0K | 1,000 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.7K | 280,293 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.3K | 81,079 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $10.6K | 187,966 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.2K | 55,149 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $9.4K | 95,689 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.2K | 4,843 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $8.0K | 40,841 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.5K | 146,452 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.3K | 26,894 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $7.0K | 240 | 0.0% |
| AXT Inc(AXTI) | Stock | 00246W103 | $7.0K | 1,000 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $6.9K | 248,083 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $6.9K | 93,874 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $6.6K | 122,852 | 0.0% |