| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.1M | 11,453 | 19.8% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.0M | 5,022 | 19.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $854.0K | 19,758 | 16.0% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $609.0K | 7,968 | 11.4% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $598.0K | 3,723 | 11.2% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $526.0K | 1,756 | 9.9% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $323.0K | 2,981 | 6.1% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $200.0K | 1,558 | 3.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3K | 71,829 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 35,681 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.7K | 47,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,364 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 20,088 | 0.1% |
| Westwood Hldgs Group Incorporated(WHG) | COM | 961765104 | $3.6K | 105,216 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 46,962 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,790 | 0.1% |
| Tyler Technologies Incorporated(TYL) | COM | 902252105 | $3.0K | 15,900 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 54,364 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.4K | 15,456 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 15,684 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 49,542 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 43,592 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $2.0K | 18,739 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $2.0K | 35,222 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.9K | 17,866 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.9K | 24,759 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.8K | 62,100 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $1.8K | 20,301 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.7K | 15,381 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7K | 18,168 | 0.0% |
| Disney Walt Company COM Disney(DIS) | COM DISNEY | 254687106 | $1.6K | 14,719 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 34,120 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.6K | 1,048 | 0.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.5K | 10,903 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.5K | 4,591 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,411 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.4K | 15,221 | 0.0% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.4K | 22,810 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $1.3K | 91,675 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,968 | 0.0% |
| Dowdupont Incorporated | COM | 26078J100 | $1.2K | 23,199 | 0.0% |
| CME Group Incorporated COM Class A(CME) | COM CL A | 12572Q105 | $1.2K | 6,468 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.2K | 6,909 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,985 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 25,314 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.1K | 10,949 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 23,959 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | TRENDP US MID CP | 69374H204 | $1.1K | 34,089 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.0K | 7,954 | 0.0% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.0K | 7,842 | 0.0% |