| Conocophillips(COP) | Com | 20825C104 | $2.4M | 38,019 | 24.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.0M | 46,796 | 20.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.8M | 19,613 | 18.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.7M | 8,427 | 17.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $399.0K | 1,765 | 4.0% |
| Cummins Inc(CMI) | Com | 231021106 | $379.0K | 2,838 | 3.8% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $334.0K | 3,342 | 3.4% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $320.0K | 1,992 | 3.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $240.0K | 825 | 2.4% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $21.3K | 162,412 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $16.8K | 150,955 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.1K | 66,762 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $10.0K | 39,922 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $9.8K | 166,190 | 0.1% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $9.3K | 377,987 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $8.5K | 259,824 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $6.9K | 126,032 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.2K | 131,300 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $4.6K | 66,958 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.6K | 45,342 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | Com | 46429B655 | $4.4K | 87,752 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $4.3K | 92,838 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $4.3K | 31,991 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $4.0K | 23,897 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.9K | 30,575 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | Com | 464287234 | $3.7K | 95,528 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $3.6K | 14,167 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $3.3K | 38,641 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $3.3K | 65,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.8K | 28,917 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.8K | 2,682 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $2.8K | 18,038 | 0.0% |
| Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB) | Com | 464288281 | $2.7K | 26,439 | 0.0% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $2.7K | 46,681 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $2.5K | 32,111 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.4K | 55,588 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.4K | 22,192 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.4K | 42,531 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $2.3K | 42,582 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.2K | 32,005 | 0.0% |
| Technology Select Sect Spdr(XLK) | Com | 81369Y803 | $2.0K | 32,546 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | Com | 97717W315 | $1.9K | 47,811 | 0.0% |
| Consumer Discretionary Selt(XLY) | Com | 81369Y407 | $1.9K | 19,010 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $1.8K | 39,597 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.8K | 38,546 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.8K | 16,415 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $1.8K | 13,517 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $1.7K | 32,877 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $1.6K | 186,571 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $1.6K | 10,146 | 0.0% |