| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $5.4M | 18,679 | 34.7% |
| Adobe Inc COM(ADBE) | cs | 00724F101 | $4.7M | 16,988 | 30.2% |
| Carmax Inc COM(KMX) | cs | 143130102 | $3.2M | 36,108 | 20.5% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $1.9M | 38,534 | 12.3% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $50.5K | 1,228,301 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | et | 464287507 | $20.3K | 105,130 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | et | 464287804 | $19.1K | 245,449 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | et | 464287200 | $18.2K | 60,935 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $16.7K | 74,655 | 0.1% |
| Vanguard Ftse Emerging Index F(VWO) | et | 922042858 | $14.2K | 352,056 | 0.1% |
| Vanguard Real Estate Index FUN(VNQ) | et | 922908553 | $13.1K | 139,970 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | cs | 02079K305 | $10.7K | 8,765 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $10.2K | 5,869 | 0.1% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $8.3K | 35,780 | 0.1% |
| Sherwin Williams Co COM(SHW) | cs | 824348106 | $8.2K | 14,833 | 0.1% |
| Visa Inc COM CL A(V) | cs | 92826C839 | $8.1K | 47,366 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $7.8K | 56,116 | 0.1% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $7.7K | 87,634 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $7.4K | 37,272 | 0.0% |
| Ishares Iboxx $ Invest Grade C(LQD) | ie | 464287242 | $6.9K | 54,250 | 0.0% |
| Disney Walt Co COM Disney(DIS) | cs | 254687106 | $6.9K | 52,686 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | cs | 11133T103 | $6.4K | 51,604 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | et | 922908363 | $6.4K | 23,548 | 0.0% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $6.4K | 37,754 | 0.0% |
| Lockheed Martin Corp COM(LMT) | cs | 539830109 | $6.2K | 16,019 | 0.0% |
| Sysco Corp COM(SYY) | cs | 871829107 | $5.9K | 74,212 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | cs | 70450Y103 | $5.5K | 52,788 | 0.0% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $5.4K | 89,994 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $5.1K | 41,322 | 0.0% |
| Amgen Inc COM(AMGN) | cs | 031162100 | $4.7K | 24,539 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | cs | 254709108 | $4.7K | 57,930 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | cs | 571903202 | $4.5K | 35,852 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | cs | 12541W209 | $4.3K | 51,029 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $4.3K | 45,516 | 0.0% |
| Amerco COM(UHAL) | cs | 023586100 | $4.2K | 10,816 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | cs | 46266C105 | $4.1K | 27,234 | 0.0% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $3.5K | 25,836 | 0.0% |
| NVR Inc COM(NVR) | cs | 62944T105 | $3.5K | 938 | 0.0% |
| Johnson & Johnson COM(JNJ) | cs | 478160104 | $3.0K | 23,318 | 0.0% |
| CVS Health Corp COM(CVS) | cs | 126650100 | $3.0K | 47,662 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | cs | 436106108 | $2.8K | 52,054 | 0.0% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $2.6K | 43,750 | 0.0% |
| Ishares 7-10 Y TR BD ETF(IEF) | ie | 464287440 | $2.6K | 23,082 | 0.0% |
| Electronic Arts Inc COM(EA) | cs | 285512109 | $2.5K | 25,949 | 0.0% |
| TFS Finl Corp COM(TFSL) | cs | 87240R107 | $2.5K | 140,656 | 0.0% |
| Watsco Inc(WSO) | cs | 942622200 | $2.5K | 14,513 | 0.0% |
| Middleby Corp COM(MIDD) | cs | 596278101 | $2.4K | 20,668 | 0.0% |
| Fireeye Inc COM(FEYECHF) | cs | 31816Q101 | $2.0K | 152,922 | 0.0% |
| Illumina Inc COM(ILMN) | cs | 452327109 | $1.6K | 5,400 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $1.6K | 16,136 | 0.0% |