| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $33.0M | 761,721 | 48.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $19.4M | 178,216 | 28.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $12.4M | 77,324 | 18.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $939.0K | 4,152 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $341.0K | 1,673 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $284.0K | 8,045 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $54.8K | 502,318 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $46.9K | 462,030 | 0.1% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $46.5K | 913,034 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $45.9K | 781,179 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $41.9K | 265,404 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $39.7K | 630,072 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $35.3K | 641,564 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $30.3K | 148,599 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $29.9K | 28,639 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.7K | 222,084 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $28.4K | 215,248 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $26.7K | 170,624 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $26.4K | 380,704 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $25.8K | 185,312 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $24.2K | 212,187 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $23.6K | 528,173 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $23.2K | 255,061 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $23.1K | 88,184 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $23.0K | 932,696 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $22.6K | 470,939 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $21.7K | 419,605 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $19.9K | 206,743 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $19.5K | 176,627 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $18.4K | 10,698 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $18.4K | 399,462 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $18.0K | 141,341 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $17.1K | 325,947 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $16.9K | 88,740 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $16.8K | 233,373 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $16.5K | 554,286 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $16.2K | 135,435 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $16.2K | 239,555 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $16.0K | 115,744 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $15.6K | 323,981 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $15.5K | 39,491 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $15.4K | 342,303 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $15.1K | 481,048 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.9K | 218,513 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $14.6K | 325,828 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $14.3K | 218,734 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $13.9K | 159,545 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $13.7K | 229,848 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $12.7K | 291,968 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $12.0K | 539,765 | 0.0% |