| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,635 | 35.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 41,829 | 22.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,530 | 20.4% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $943.0K | 3,110 | 11.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $372.0K | 3,880 | 4.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $342.0K | 785 | 4.0% |
| Vanguard Sht-Trm Corp Bond IDX(VCSH) | COM | 92206C409 | $16.8K | 202,844 | 0.2% |
| Vanguard Inter-Trm Bond ETF(BIV) | COM | 921937819 | $14.7K | 158,235 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $14.2K | 140,253 | 0.2% |
| Schwab US Large Cap VAL ETF(SCHV) | COM | 808524409 | $11.1K | 221,384 | 0.1% |
| Vanguard MTG Backed SEC ETF(VMBS) | COM | 92206C771 | $10.1K | 186,567 | 0.1% |
| Ishares Core 1-5 YR USD BD ETF(ISTB) | COM | 46432F859 | $9.6K | 186,490 | 0.1% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $7.5K | 37,336 | 0.1% |
| Pacer Trendpilot US LRG Cap ET(PTLC) | COM | 69374H105 | $6.0K | 219,748 | 0.1% |
| Ishares Edge Msci USA Qlty FAC(QUAL) | COM | 46432F339 | $5.1K | 52,700 | 0.1% |
| iSHS Core US Aggregate Bond(AGG) | COM | 464287226 | $4.9K | 41,593 | 0.1% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $4.8K | 159,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,453 | 0.1% |
| iSHARES Msci China(MCHI) | COM | 46429B671 | $3.3K | 50,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 33,947 | 0.0% |
| Accenture PLC Cl.a(ACN) | COM | G1151C101 | $2.9K | 13,670 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $2.9K | 39,665 | 0.0% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $2.9K | 75,676 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 71,469 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 15,570 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.3K | 15,965 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 24,406 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 39,168 | 0.0% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $1.9K | 10,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 32,051 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 20,498 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.9K | 25,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,920 | 0.0% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $1.7K | 44,461 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $1.6K | 36,596 | 0.0% |
| Spdw Portfolio World ex-US ETF(SPDW) | COM | 78463X889 | $1.6K | 57,240 | 0.0% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $1.6K | 7,965 | 0.0% |
| Vanguard S-T Bond Index ETF(BSV) | COM | 921937827 | $1.4K | 16,750 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.4K | 52,946 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $1.3K | 6,935 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.3K | 6,765 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 10,620 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.3K | 898 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 22,055 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $1.2K | 10,110 | 0.0% |
| iSHARES Core High DIV ETF(HDV) | COM | 46429B663 | $1.2K | 14,255 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.1K | 7,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 12,095 | 0.0% |
| Jack Henry& Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 5,790 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 5,725 | 0.0% |