| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $42.1M | 779,067 | 48.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $23.2M | 181,053 | 26.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $18.1M | 103,164 | 20.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $997.0K | 3,743 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $461.0K | 1,905 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $309.0K | 8,045 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $81.4K | 731,754 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $55.7K | 471,887 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.8K | 272,952 | 0.1% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $46.4K | 839,336 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $45.7K | 704,556 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $41.7K | 633,414 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $34.7K | 29,500 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $34.5K | 221,019 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $31.3K | 155,640 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $30.9K | 400,199 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $30.7K | 505,936 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $30.6K | 218,706 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $29.7K | 557,244 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $28.6K | 144,957 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $28.6K | 189,548 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $27.9K | 92,900 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $26.6K | 964,338 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $24.3K | 217,133 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $23.9K | 262,260 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $23.0K | 221,507 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $22.0K | 373,749 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $21.9K | 178,544 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $20.5K | 247,016 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $20.3K | 241,913 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $20.0K | 413,162 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $19.9K | 118,835 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $19.4K | 554,286 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $19.2K | 11,016 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $19.0K | 138,376 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $19.0K | 91,230 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $18.4K | 338,326 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.3K | 226,713 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $18.0K | 492,988 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $17.5K | 40,719 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $16.2K | 329,162 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $16.0K | 233,877 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $15.6K | 346,516 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $15.5K | 163,081 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $15.2K | 595,553 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $13.6K | 257,014 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $13.2K | 299,094 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $13.2K | 244,676 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $12.3K | 254,687 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11.9K | 136,502 | 0.0% |