| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $10.0M | 49,979 | 46.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.5M | 162,945 | 25.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,397 | 9.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.6M | 10,250 | 7.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $621.0K | 6,991 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $415.0K | 2,527 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $320.0K | 6,391 | 1.5% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $261.0K | 1,400 | 1.2% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $73.9K | 1,474,796 | 0.3% |
| Schwab Fundamental Intl LG Co(FNDF) | ETF | 808524755 | $52.2K | 1,746,196 | 0.2% |
| JPMorgan Diversified RET US EQ(JPUS) | ETF | 46641Q407 | $38.1K | 565,870 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $34.9K | 581,345 | 0.2% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $30.9K | 883,642 | 0.1% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $29.5K | 295,063 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.2K | 111,759 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $14.4K | 214,284 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.9K | 99,072 | 0.1% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $10.9K | 103,242 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.8K | 144,900 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.8K | 102,355 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.6K | 111,123 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.7K | 73,422 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $9.7K | 313,290 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.2K | 82,479 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.9K | 88,983 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.8K | 72,206 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.3K | 56,419 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $8.2K | 91,680 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.2K | 100,367 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.2K | 39,018 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.1K | 43,979 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FGN | N6596X109 | $7.6K | 67,322 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $7.6K | 65,721 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $7.6K | 141,200 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $7.3K | 3,977 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $7.3K | 86,618 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.1K | 151,298 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $7.0K | 54,480 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.8K | 131,509 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.8K | 74,558 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.5K | 66,338 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $6.4K | 6,147 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.2K | 258,269 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $6.1K | 42,729 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.0K | 71,226 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $5.9K | 65,734 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.9K | 165,602 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.8K | 5,938 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.7K | 88,477 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $5.7K | 37,163 | 0.0% |