| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 60,807 | 17.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.1M | 11,386 | 14.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 10,016 | 12.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 16,462 | 10.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 5,255 | 7.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $806.0K | 4,971 | 5.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $792.0K | 3,476 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $767.0K | 12,940 | 5.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $672.0K | 8,628 | 4.4% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $367.0K | 7,782 | 2.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $309.0K | 1,129 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $242.0K | 8,672 | 1.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $129.0K | 3,297 | 0.8% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $127.0K | 3,223 | 0.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $117.0K | 933 | 0.8% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $116.0K | 1,636 | 0.8% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $110.0K | 580 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $88.0K | 806 | 0.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $84.0K | 336 | 0.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $80.0K | 938 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $80.0K | 985 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $76.0K | 245 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $68.0K | 2,492 | 0.4% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $67.0K | 3,806 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $60.0K | 93 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $57.6K | 217,032 | 0.4% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $49.0K | 1,799 | 0.3% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $42.0K | 167 | 0.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $41.6K | 343,199 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $32.0K | 815 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $25.8K | 392,190 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $25.0K | 686 | 0.2% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $23.0K | 216 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $21.0K | 159 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $18.9K | 128,675 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.6K | 92,877 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $14.7K | 95,275 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.8K | 9,554 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $12.1K | 89,264 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $12.0K | 1,186 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $11.2K | 145,603 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.3K | 46,816 | 0.1% |
| Coty Inc COM Usd0.01cl A(COTY) | Stock | 222070203 | $9.0K | 495 | 0.1% |
| Carmax Inc(KMX) | Stock | 143130102 | $9.0K | 146 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.4K | 144,627 | 0.1% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $7.8K | 64,287 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.6K | 161,500 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.6K | 149,837 | 0.0% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | ETF | 921946885 | $6.5K | 82,376 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $6.3K | 121,946 | 0.0% |