| Adobe SYS Inc COM(ADBE) | cs | 00724F101 | $5.1M | 17,276 | 32.4% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $5.0M | 18,865 | 31.7% |
| Carmax Inc COM(KMX) | cs | 143130102 | $3.2M | 36,733 | 20.3% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $2.1M | 38,034 | 13.3% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $50.3K | 1,205,257 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | et | 464287507 | $20.0K | 103,078 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | et | 464287804 | $19.2K | 245,460 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | et | 464287200 | $17.9K | 60,678 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $14.9K | 75,336 | 0.1% |
| Vanguard Ftse Emerging Index F(VWO) | et | 922042858 | $14.8K | 347,760 | 0.1% |
| Vanguard Real Estate Index FUN(VNQ) | et | 922908553 | $12.3K | 140,653 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $11.5K | 6,054 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | cs | 02079K305 | $9.6K | 8,879 | 0.1% |
| Visa Inc COM CL A(V) | cs | 92826C839 | $8.4K | 48,213 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $7.5K | 56,131 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $7.4K | 88,254 | 0.0% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $7.3K | 35,846 | 0.0% |
| Disney Walt Co COM Disney(DIS) | cs | 254687106 | $7.2K | 51,209 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $6.9K | 37,533 | 0.0% |
| Sherwin Williams Co COM(SHW) | cs | 824348106 | $6.9K | 14,968 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | et | 922908363 | $6.8K | 25,281 | 0.0% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $6.7K | 38,119 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | cs | 11133T103 | $6.6K | 51,911 | 0.0% |
| Ishares Iboxx $ Invest Grade C(LQD) | ie | 464287242 | $6.2K | 49,548 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | cs | 70450Y103 | $6.1K | 53,585 | 0.0% |
| Lockheed Martin Corp COM(LMT) | cs | 539830109 | $5.9K | 16,133 | 0.0% |
| Sysco Corp COM(SYY) | cs | 871829107 | $5.3K | 75,057 | 0.0% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $5.2K | 90,739 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | cs | 571903202 | $5.1K | 36,152 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $4.8K | 42,092 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | cs | 254709108 | $4.5K | 58,292 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | cs | 46266C105 | $4.5K | 27,804 | 0.0% |
| Amgen Inc COM(AMGN) | cs | 031162100 | $4.4K | 23,942 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | cs | 87236Y108 | $4.4K | 87,264 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | cs | 12541W209 | $4.4K | 51,634 | 0.0% |
| NVR Inc COM(NVR) | cs | 62944T105 | $4.0K | 1,181 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $3.9K | 46,491 | 0.0% |
| Amerco COM(UHAL) | cs | 023586100 | $3.4K | 8,880 | 0.0% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $3.4K | 25,821 | 0.0% |
| Gilead Sciences Inc COM(GILD) | cs | 375558103 | $3.0K | 43,697 | 0.0% |
| Middleby Corp COM(MIDD) | cs | 596278101 | $2.8K | 20,943 | 0.0% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $2.8K | 44,575 | 0.0% |
| Johnson & Johnson COM(JNJ) | cs | 478160104 | $2.8K | 19,838 | 0.0% |
| Electronic Arts Inc COM(EA) | cs | 285512109 | $2.7K | 26,534 | 0.0% |
| CVS Health Corp COM(CVS) | cs | 126650100 | $2.6K | 46,992 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | cs | 436106108 | $2.4K | 51,524 | 0.0% |
| Fireeye Inc COM(FEYECHF) | cs | 31816Q101 | $2.3K | 158,558 | 0.0% |
| Ishares 7-10 Y TR BD ETF(IEF) | ie | 464287440 | $2.3K | 21,047 | 0.0% |
| TFS Finl Corp COM(TFSL) | cs | 87240R107 | $2.1K | 118,897 | 0.0% |
| F5 Networks Inc(FFIV) | cs | 315616102 | $1.9K | 13,005 | 0.0% |