| Boeing Company(BA) | COM | 097023105 | $1.6M | 4,489 | 33.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.4M | 5,147 | 28.9% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $738.0K | 3,716 | 15.6% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $660.0K | 7,473 | 13.9% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $210.0K | 891 | 4.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.7K | 71,122 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3K | 35,586 | 0.2% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $7.3K | 117,088 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.8K | 58,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,629 | 0.1% |
| Westwood Hldgs Group Incorporated(WHG) | COM | 961765104 | $3.6K | 105,216 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 47,318 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 19,328 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 19,891 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,657 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.8K | 13,806 | 0.1% |
| Tyler Technologies Incorporated(TYL) | COM | 902252105 | $2.7K | 12,150 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 49,322 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $2.4K | 18,548 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.2K | 18,170 | 0.0% |
| Disney Walt Company COM Disney(DIS) | COM DISNEY | 254687106 | $2.2K | 15,358 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.1K | 24,151 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 42,461 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 15,352 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.9K | 33,460 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.9K | 17,302 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.9K | 992 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,957 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM NEW | 50077B207 | $1.8K | 77,675 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8K | 10,631 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 32,152 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.8K | 52,557 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $1.8K | 19,896 | 0.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.7K | 14,820 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 16,799 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.5K | 7,344 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 18,501 | 0.0% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.4K | 21,718 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 25,119 | 0.0% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.3K | 7,544 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.3K | 7,918 | 0.0% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $1.3K | 6,388 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.2K | 10,930 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 40,431 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.2K | 15,942 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 24,402 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,704 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 18,236 | 0.0% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,607 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.0K | 35,005 | 0.0% |