| Adobe SYS Inc COM(ADBE) | cs | 00724F101 | $4.6M | 17,314 | 32.5% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $4.6M | 18,975 | 32.3% |
| Carmax Inc COM(KMX) | cs | 143130102 | $2.6M | 36,765 | 18.1% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $2.1M | 38,604 | 14.7% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $47.0K | 1,149,503 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | et | 464287507 | $19.1K | 100,865 | 0.1% |
| Ishares TR S&P Smallcap 600(IJR) | et | 464287804 | $19.0K | 246,477 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | et | 464287200 | $16.0K | 56,077 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $15.6K | 82,063 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | et | 922042858 | $14.3K | 336,813 | 0.1% |
| Vanguard Index FDS Real Estate(VNQ) | et | 922908553 | $12.2K | 140,031 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $11.0K | 6,193 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | cs | 02079K305 | $10.5K | 8,915 | 0.1% |
| Visa Inc COM CL A(V) | cs | 92826C839 | $8.2K | 52,509 | 0.1% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $7.0K | 35,961 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | et | 922908363 | $6.7K | 25,994 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $6.7K | 56,381 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $6.6K | 88,334 | 0.0% |
| Sherwin Williams Co COM(SHW) | cs | 824348106 | $6.5K | 15,047 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $6.2K | 37,744 | 0.0% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $6.1K | 38,359 | 0.0% |
| Disney Walt Co COM Disney(DIS) | cs | 254687106 | $5.7K | 51,564 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | cs | 70450Y103 | $5.6K | 53,804 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | cs | 11133T103 | $5.4K | 52,143 | 0.0% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $5.4K | 91,299 | 0.0% |
| Sysco Corp COM(SYY) | cs | 871829107 | $5.0K | 75,274 | 0.0% |
| Ishares Iboxx $ Invest Grade C(LQD) | ie | 464287242 | $5.0K | 42,040 | 0.0% |
| Lockheed Martin Corp COM(LMT) | cs | 539830109 | $4.9K | 16,203 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | cs | 571903202 | $4.5K | 36,123 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | cs | 12541W209 | $4.5K | 51,939 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | cs | 87236Y108 | $4.4K | 87,334 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $4.3K | 42,492 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | cs | 254709108 | $4.2K | 58,629 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | cs | 46266C105 | $4.0K | 27,828 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $3.9K | 46,673 | 0.0% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $3.3K | 25,942 | 0.0% |
| Amerco COM(UHAL) | cs | 023586100 | $3.3K | 8,881 | 0.0% |
| NVR Inc COM(NVR) | cs | 62944T105 | $3.3K | 1,186 | 0.0% |
| CVS Health Corp COM(CVS) | cs | 126650100 | $3.2K | 60,185 | 0.0% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $3.2K | 44,730 | 0.0% |
| Gilead Sciences Inc COM(GILD) | cs | 375558103 | $2.8K | 43,656 | 0.0% |
| Johnson & Johnson COM(JNJ) | cs | 478160104 | $2.8K | 20,148 | 0.0% |
| Electronic Arts Inc COM(EA) | cs | 285512109 | $2.7K | 26,902 | 0.0% |
| Middleby Corp COM(MIDD) | cs | 596278101 | $2.7K | 20,898 | 0.0% |
| Fireeye Inc COM(FEYECHF) | cs | 31816Q101 | $2.7K | 158,745 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | cs | 436106108 | $2.6K | 51,894 | 0.0% |
| Allergan PLC SHS | cs | G0177J108 | $2.4K | 16,672 | 0.0% |
| Ishares 7-10 Y TR BD ETF(IEF) | ie | 464287440 | $2.3K | 21,767 | 0.0% |
| TFS Finl Corp COM(TFSL) | cs | 87240R107 | $2.0K | 119,867 | 0.0% |
| Amgen Inc COM(AMGN) | cs | 031162100 | $1.5K | 7,929 | 0.0% |