| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 40,489 | 85.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $81.0K | 250 | 3.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $44.0K | 150 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $43.0K | 490 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.2K | 54,535 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.2K | 4,975 | 0.4% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $9.1K | 157,370 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.9K | 39,493 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.0K | 5,994 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0K | 44,104 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $5.4K | 52,925 | 0.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $5.4K | 152,295 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.2K | 116,691 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0K | 113,100 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 16,850 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.2K | 32,227 | 0.2% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $4.1K | 67,340 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.1K | 17,002 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.9K | 21,925 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.6K | 60,578 | 0.2% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.6K | 37,818 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.5K | 54,565 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.1K | 35,660 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 25,932 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $2.9K | 134,905 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.7K | 51,502 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.7K | 83,115 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.6K | 48,603 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $2.5K | 1,222 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $2.5K | 13,108 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.5K | 23,007 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4K | 1,813 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.4K | 16,030 | 0.1% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $2.2K | 62,240 | 0.1% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $2.2K | 40,455 | 0.1% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $1.9K | 100,815 | 0.1% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $1.8K | 59,827 | 0.1% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $1.6K | 27,416 | 0.1% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.3K | 9,660 | 0.1% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.3K | 49,772 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.3K | 45,140 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.2K | 47,750 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 8,705 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 29,993 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.1K | 44,974 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $979 | 38,290 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $976 | 38,617 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $944 | 9,840 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $840 | 6,727 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $708 | 10,150 | 0.0% |