| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $4.3M | 68,560 | 36.9% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $3.3M | 20,650 | 28.4% |
| Carmax Inc COM(KMX) | cs | 143130102 | $3.0M | 46,616 | 25.8% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $790.0K | 26,142 | 6.8% |
| Apple Inc COM(AAPL) | cs | 037833100 | $15.8K | 136,744 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | et | 464287507 | $13.9K | 83,776 | 0.1% |
| Ishares TR S&P Smallcap 600(IJR) | et | 464287804 | $11.6K | 84,310 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | et | 464287200 | $11.2K | 49,819 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | et | 922908363 | $10.6K | 51,764 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | cs | 02079K305 | $9.6K | 12,071 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $9.3K | 255,293 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $8.1K | 10,851 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | et | 922908553 | $7.0K | 85,351 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $6.6K | 123,165 | 0.1% |
| Disney Walt Co COM Disney(DIS) | cs | 254687106 | $5.7K | 54,737 | 0.0% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $5.6K | 48,520 | 0.0% |
| Sherwin Williams Co COM(SHW) | cs | 824348106 | $5.5K | 20,467 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | cs | 254709108 | $5.4K | 74,991 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $5.3K | 95,540 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | cs | 87236Y108 | $5.3K | 121,280 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | cs | 084670702 | $5.0K | 30,760 | 0.0% |
| Kroger Co COM(KR) | cs | 501044101 | $5.0K | 144,780 | 0.0% |
| Visa Inc COM CL A(V) | cs | 92826C839 | $4.8K | 61,990 | 0.0% |
| Gilead Sciences Inc COM(GILD) | cs | 375558103 | $4.5K | 63,010 | 0.0% |
| Lockheed Martin Corp COM(LMT) | cs | 539830109 | $4.4K | 17,784 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | et | 922042858 | $4.4K | 123,930 | 0.0% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $4.3K | 39,057 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | cs | 70450Y103 | $3.9K | 97,556 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $3.8K | 71,205 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | cs | 571903202 | $3.8K | 45,870 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | cs | 12541W209 | $3.5K | 48,160 | 0.0% |
| NVR Inc COM(NVR) | cs | 62944T105 | $3.5K | 2,107 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $3.4K | 43,891 | 0.0% |
| Allergan PLC SHS | cs | G0177J108 | $3.3K | 15,933 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | cs | 11133T103 | $3.2K | 48,325 | 0.0% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $3.1K | 55,270 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $2.9K | 47,191 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $2.9K | 56,754 | 0.0% |
| Sysco Corp COM(SYY) | cs | 871829107 | $2.6K | 47,805 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $2.6K | 34,011 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $2.6K | 34,900 | 0.0% |
| CVS Health Corp COM(CVS) | cs | 126650100 | $2.2K | 28,272 | 0.0% |
| Electronic Arts Inc COM(EA) | cs | 285512109 | $2.2K | 28,100 | 0.0% |
| Facebook Inc CL A(META) | cs | 30303M102 | $1.9K | 16,699 | 0.0% |
| V F Corp COM(VFC) | cs | 918204108 | $1.9K | 35,893 | 0.0% |
| Fireeye Inc COM(FEYECHF) | cs | 31816Q101 | $1.9K | 160,609 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | cs | 830566105 | $1.7K | 68,435 | 0.0% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $1.6K | 13,400 | 0.0% |
| Blue Buffalo PET Products Inc | cs | 09531U102 | $1.3K | 53,380 | 0.0% |
| BlackRock Inc COM(BLKCHF) | cs | 09247X101 | $1.3K | 3,359 | 0.0% |