| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $11.1M | 48,507 | 47.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.4M | 168,110 | 27.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,245 | 8.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.6M | 9,927 | 6.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $676.0K | 6,991 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $360.0K | 1,933 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $306.0K | 5,575 | 1.3% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $277.0K | 1,245 | 1.2% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $79.9K | 1,500,103 | 0.3% |
| Schwab Strategic TR Schwb FDT(FNDF) | ETF | 808524755 | $49.8K | 1,638,152 | 0.2% |
| JPMorgan Diversified RET US EQ(JPUS) | ETF | 46641Q407 | $41.1K | 582,823 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $39.4K | 618,476 | 0.2% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $32.5K | 920,081 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | ETF | 97717W562 | $32.4K | 894,224 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.6K | 110,072 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $14.9K | 213,806 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.8K | 98,860 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.7K | 148,513 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.7K | 109,769 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $11.7K | 303,850 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.5K | 101,253 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $11.0K | 98,629 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | ETF | 464287440 | $10.5K | 99,243 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.0K | 71,180 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.8K | 81,869 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.1K | 71,392 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.1K | 85,176 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.8K | 37,376 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.7K | 43,896 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.5K | 54,759 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.2K | 128,797 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.1K | 157,742 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.0K | 95,735 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $7.9K | 89,354 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FGN | N6596X109 | $7.7K | 65,936 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $7.5K | 140,220 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $7.4K | 60,768 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $7.3K | 250,913 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $7.1K | 4,104 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $7.0K | 53,325 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.7K | 73,457 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $6.7K | 18,494 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.7K | 87,667 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $6.5K | 65,837 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $6.5K | 41,947 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $6.3K | 73,070 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.3K | 5,947 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.0K | 166,320 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $5.8K | 35,800 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $5.6K | 54,876 | 0.0% |