| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.7M | 11,353 | 15.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 27,926 | 15.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.2M | 46,018 | 13.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.1M | 53,258 | 12.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 8,948 | 8.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $682.0K | 4,671 | 4.1% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $524.0K | 8,917 | 3.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $413.0K | 5,341 | 2.5% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $351.0K | 31,744 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $337.0K | 3,479 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $288.0K | 2,583 | 1.7% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $288.0K | 2,570 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $240.0K | 735 | 1.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $221.0K | 819 | 1.3% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $190.0K | 5,589 | 1.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $132.0K | 810 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $125.0K | 3,529 | 0.7% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $117.0K | 463 | 0.7% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $111.0K | 1,400 | 0.7% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $102.0K | 1,092 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $102.0K | 979 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $101.0K | 467 | 0.6% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $94.0K | 1,290 | 0.6% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $75.0K | 1,774 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $74.0K | 236 | 0.4% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $70.0K | 2,000 | 0.4% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $65.0K | 2,200 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $60.0K | 1,851 | 0.4% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $60.0K | 5,245 | 0.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $53.0K | 150 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $38.0K | 800 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $32.7K | 414,990 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $31.2K | 458,971 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $30.0K | 963 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $25.9K | 165,982 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $25.5K | 86,961 | 0.2% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $23.1K | 387,005 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $23.0K | 208 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $22.5K | 177,432 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $18.3K | 325,987 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.2K | 108,243 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $17.4K | 223,101 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.6K | 263,398 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.1K | 53,604 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $11.0K | 96,521 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $11.0K | 146 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.9K | 4,962 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $9.9K | 46,826 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $8.0K | 147,734 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.5K | 25,798 | 0.0% |