| Vanguard Ftse Emerging Markets(VWO) | et | 922042858 | $3.3K | 92,875 | 0.0% |
| Whitewave Foods Company | cs | 966244105 | $3.4K | 72,691 | 0.0% |
| Lockheed Martin Corp COM(LMT) | cs | 539830109 | $3.4K | 13,776 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $3.4K | 72,160 | 0.0% |
| Disney Walt Co COM Disney(DIS) | cs | 254687106 | $3.4K | 35,116 | 0.0% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $3.5K | 26,482 | 0.0% |
| Amerisourcebergen Corp COM(COR) | cs | 03073E105 | $3.5K | 44,250 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | cs | 70450Y103 | $3.6K | 98,115 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $3.6K | 39,646 | 0.0% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $3.6K | 35,302 | 0.0% |
| NVR Inc COM(NVR) | cs | 62944T105 | $3.8K | 2,158 | 0.0% |
| Starwood Hotels&resorts Wrldwd | cs | 85590A401 | $4.1K | 55,889 | 0.0% |
| Visa Inc COM CL A(V) | cs | 92826C839 | $4.2K | 56,906 | 0.0% |
| Kroger Co COM(KR) | cs | 501044101 | $4.4K | 119,425 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | cs | 254709108 | $4.4K | 82,217 | 0.0% |
| Gilead Sciences Inc COM(GILD) | cs | 375558103 | $4.7K | 56,203 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $5.2K | 90,263 | 0.1% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $5.5K | 47,410 | 0.1% |
| Sherwin Williams Co COM(SHW) | cs | 824348106 | $5.5K | 18,842 | 0.1% |
| Ishares TR S&P Smallcap 600(IJR) | et | 464287804 | $5.7K | 48,801 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | et | 922908553 | $6.2K | 70,104 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $7.3K | 129,857 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | et | 922908363 | $7.3K | 37,889 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | cs | 084670702 | $7.4K | 51,114 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | cs | 02079K305 | $8.7K | 12,358 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $9.2K | 12,871 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | et | 464287200 | $9.4K | 44,447 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $9.9K | 278,615 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | et | 464287507 | $10.8K | 72,045 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $13.8K | 144,183 | 0.1% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $350.0K | 12,199 | 3.5% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $2.2M | 14,285 | 22.5% |
| Carmax Inc COM(KMX) | cs | 143130102 | $3.0M | 61,066 | 30.0% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $4.2M | 67,293 | 41.7% |