| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.2M | 5,150 | 37.7% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $677.0K | 3,831 | 20.6% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $633.0K | 7,470 | 19.3% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $367.0K | 2,857 | 11.2% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 1,100 | 6.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.6K | 72,253 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0K | 35,896 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.0K | 54,894 | 0.2% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $5.2K | 88,777 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,596 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 20,041 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 47,279 | 0.1% |
| Westwood Hldgs Group Incorporated(WHG) | COM | 961765104 | $3.7K | 105,216 | 0.1% |
| Tyler Technologies Incorporated(TYL) | COM | 902252105 | $3.2K | 15,400 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 17,232 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,401 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.7K | 14,095 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $2.4K | 18,544 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 42,505 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 48,855 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.3K | 18,163 | 0.1% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.0K | 24,217 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $2.0K | 62,338 | 0.1% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $2.0K | 33,381 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.9K | 1,066 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.9K | 18,053 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9K | 15,381 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8K | 10,656 | 0.1% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $1.8K | 19,960 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.8K | 4,508 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 32,875 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,514 | 0.1% |
| Disney Walt Company COM Disney(DIS) | COM DISNEY | 254687106 | $1.7K | 15,268 | 0.1% |
| Spdr Health Care Select Sector Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,113 | 0.1% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.6K | 22,685 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $1.5K | 93,675 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.5K | 7,532 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.4K | 14,845 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 19,095 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.3K | 25,135 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 45,322 | 0.0% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.2K | 7,740 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.2K | 7,498 | 0.0% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,957 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.2K | 10,935 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 9,802 | 0.0% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $1.1K | 12,735 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 926 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,153 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.1K | 15,942 | 0.0% |