| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 78,611 | 22.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 37,554 | 17.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 9,898 | 14.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $914.0K | 14,593 | 8.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $699.0K | 6,786 | 6.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $484.0K | 3,538 | 4.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $339.0K | 1,197 | 3.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $284.0K | 3,857 | 2.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $267.0K | 1,742 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $236.0K | 2,691 | 2.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $140.0K | 2,102 | 1.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $137.0K | 1,847 | 1.3% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $119.0K | 4,684 | 1.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $117.0K | 3,729 | 1.1% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $90.0K | 527 | 0.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $81.0K | 1,112 | 0.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $76.0K | 917 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $72.0K | 249 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $65.0K | 2,672 | 0.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $58.0K | 74 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $48.0K | 2,216 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $43.0K | 191,230 | 0.4% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $36.0K | 2,616 | 0.3% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $33.0K | 2,700 | 0.3% |
| Airgain Inc COM(AIRG) | Stock | 00938A104 | $29.0K | 2,000 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $28.0K | 273,659 | 0.3% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $20.0K | 838 | 0.2% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $18.0K | 903 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $17.0K | 102 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $14.0K | 555 | 0.1% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $13.0K | 584 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $12.1K | 94,180 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $11.0K | 66,742 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $11.0K | 581 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9K | 93,986 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $10.3K | 78,276 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.4K | 174,537 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.1K | 100,925 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $9.0K | 101 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.9K | 77,066 | 0.1% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $6.0K | 500 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.8K | 7,763 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.3K | 50,128 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.2K | 96,456 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $4.3K | 116,569 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.1K | 18,354 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.0K | 34,445 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.9K | 43,894 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.8K | 30,860 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $3.7K | 48,264 | 0.0% |