| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 59,070 | 15.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 11,681 | 14.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 9,642 | 11.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 16,309 | 10.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 22,841 | 8.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.0M | 5,748 | 6.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $884.0K | 5,004 | 5.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $786.0K | 3,438 | 5.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $499.0K | 5,869 | 3.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $335.0K | 1,053 | 2.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $324.0K | 7,483 | 2.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $284.0K | 8,873 | 1.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $111.0K | 1,059 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $106.0K | 1,632 | 0.7% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $94.0K | 493 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $92.0K | 1,036 | 0.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $90.0K | 938 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $90.0K | 267 | 0.6% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $85.0K | 3,200 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $84.0K | 757 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $73.0K | 330 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $68.0K | 95 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $62.0K | 2,486 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $59.5K | 221,375 | 0.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $53.0K | 1,801 | 0.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $47.0K | 296 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $42.2K | 344,330 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $40.0K | 167 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $33.0K | 792 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $25.0K | 487 | 0.2% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $21.0K | 1,067 | 0.1% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $21.0K | 500 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $20.0K | 164 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $18.5K | 125,218 | 0.1% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $17.0K | 543 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.8K | 253,886 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.1K | 89,422 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $14.5K | 93,827 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $12.9K | 94,286 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.2K | 9,567 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $10.7K | 56,187 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.1K | 40,781 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $8.0K | 84 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $7.8K | 96,807 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.7K | 43,618 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.2K | 156,855 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.2K | 85,788 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.5K | 51,257 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $6.2K | 123,759 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.2K | 80,409 | 0.0% |