| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.1M | 44,155 | 21.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.1M | 8,808 | 20.9% |
| Conocophillips(COP) | Com | 20825C104 | $1.9M | 25,096 | 19.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.8M | 19,215 | 18.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $476.0K | 1,765 | 4.8% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $439.0K | 2,038 | 4.4% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $400.0K | 3,598 | 4.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $294.0K | 859 | 3.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $26.2K | 168,281 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $18.1K | 142,895 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $14.7K | 73,034 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $13.6K | 199,652 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $12.9K | 44,430 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $10.5K | 164,556 | 0.1% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $8.5K | 347,267 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $6.8K | 77,474 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | Com | 464287234 | $6.7K | 156,690 | 0.1% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $6.4K | 118,097 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $6.3K | 37,123 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.0K | 129,346 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $5.4K | 25,231 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.0K | 43,703 | 0.1% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $4.2K | 63,748 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | Com | 46432F396 | $4.2K | 35,557 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $4.2K | 112,210 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.2K | 30,171 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $4.1K | 21,846 | 0.0% |
| Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB) | Com | 464288281 | $3.4K | 31,797 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $3.3K | 34,864 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.3K | 2,724 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $3.3K | 14,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.3K | 28,966 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.0K | 24,342 | 0.0% |
| Technology Select Sect Spdr(XLK) | Com | 81369Y803 | $2.9K | 38,328 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $2.8K | 9,709 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.8K | 33,198 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.5K | 56,190 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Com | 464288273 | $2.4K | 38,328 | 0.0% |
| Consumer Discretionary Selt(XLY) | Com | 81369Y407 | $2.2K | 19,168 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.2K | 7,954 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.1K | 40,055 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $2.1K | 42,316 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.0K | 13,512 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $2.0K | 73,084 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $2.0K | 10,377 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.9K | 40,137 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $1.8K | 20,205 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | Com | 464288810 | $1.6K | 7,215 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | Com | 97717W315 | $1.6K | 37,074 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.6K | 9,722 | 0.0% |