| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $4.5M | 48,863 | 27.3% |
| Adobe SYS Inc COM(ADBE) | cs | 00724F101 | $3.9M | 17,273 | 23.7% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $3.8M | 18,630 | 23.0% |
| Carmax Inc COM(KMX) | cs | 143130102 | $2.3M | 36,997 | 14.1% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $1.7M | 38,249 | 10.1% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $38.7K | 1,042,125 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | et | 464287507 | $17.3K | 104,016 | 0.1% |
| Ishares TR S&P Smallcap 600(IJR) | et | 464287804 | $16.9K | 243,079 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | et | 464287200 | $15.1K | 59,950 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $12.9K | 81,660 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | et | 922042858 | $12.6K | 330,871 | 0.1% |
| Vanguard Index FDS Real Estate(VNQ) | et | 922908553 | $10.6K | 141,855 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $9.5K | 6,313 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | cs | 02079K305 | $9.4K | 9,036 | 0.1% |
| Visa Inc COM CL A(V) | cs | 92826C839 | $6.9K | 52,665 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $6.5K | 101,024 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | et | 922908363 | $6.4K | 28,020 | 0.0% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $6.2K | 35,796 | 0.0% |
| Sherwin Williams Co COM(SHW) | cs | 824348106 | $6.0K | 15,197 | 0.0% |
| Disney Walt Co COM Disney(DIS) | cs | 254687106 | $5.7K | 51,969 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $5.6K | 55,398 | 0.0% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $5.1K | 91,140 | 0.0% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $5.1K | 38,618 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | cs | 11133T103 | $5.0K | 51,652 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $4.9K | 37,992 | 0.0% |
| Sysco Corp COM(SYY) | cs | 871829107 | $4.7K | 75,179 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | cs | 70450Y103 | $4.6K | 54,486 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | cs | 12541W209 | $4.4K | 52,100 | 0.0% |
| Ishares Iboxx $ Invest Grade C(LQD) | ie | 464287242 | $4.3K | 37,980 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | cs | 87236Y108 | $4.3K | 87,440 | 0.0% |
| Lockheed Martin Corp COM(LMT) | cs | 539830109 | $4.2K | 16,058 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | cs | 571903202 | $3.9K | 35,946 | 0.0% |
| CVS Health Corp COM(CVS) | cs | 126650100 | $3.9K | 59,275 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $3.7K | 42,837 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $3.5K | 47,027 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | cs | 254709108 | $3.5K | 58,676 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | cs | 46266C105 | $3.2K | 27,919 | 0.0% |
| NVR Inc COM(NVR) | cs | 62944T105 | $2.9K | 1,190 | 0.0% |
| Amerco COM(UHAL) | cs | 023586100 | $2.9K | 8,760 | 0.0% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $2.9K | 45,223 | 0.0% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $2.8K | 25,982 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | cs | 436106108 | $2.6K | 50,874 | 0.0% |
| Fireeye Inc COM(FEYECHF) | cs | 31816Q101 | $2.6K | 158,581 | 0.0% |
| Johnson & Johnson COM(JNJ) | cs | 478160104 | $2.6K | 19,843 | 0.0% |
| Electronic Arts Inc COM(EA) | cs | 285512109 | $2.5K | 31,915 | 0.0% |
| Ishares 7-10 Y TR BD ETF(IEF) | ie | 464287440 | $2.5K | 24,115 | 0.0% |
| Gilead Sciences Inc COM(GILD) | cs | 375558103 | $2.5K | 39,790 | 0.0% |
| Middleby Corp COM(MIDD) | cs | 596278101 | $2.2K | 21,026 | 0.0% |
| TFS Finl Corp COM(TFSL) | cs | 87240R107 | $1.9K | 118,287 | 0.0% |
| Allergan PLC SHS | cs | G0177J108 | $1.5K | 10,938 | 0.0% |