| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.6M | 6,052 | 23.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 6,038 | 20.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $854.0K | 5,184 | 12.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $715.0K | 14,699 | 10.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $584.0K | 1,494 | 8.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $553.0K | 7,148 | 7.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $526.0K | 13,656 | 7.5% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $508.0K | 7,875 | 7.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $36.0K | 377 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $34.0K | 157 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $28.0K | 250 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.9K | 51,706 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.4K | 18,652 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2K | 22,831 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.1K | 2,554 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.1K | 47,120 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.9K | 3,243 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.6K | 24,098 | 0.1% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.5K | 62,754 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.8K | 9,924 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.5K | 11,715 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.5K | 15,019 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.5K | 14,767 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 15,872 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.2K | 22,670 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.9K | 22,048 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.9K | 65,391 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 16,563 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.9K | 30,619 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.8K | 13,939 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.7K | 18,921 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6K | 4,399 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.6K | 7,326 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.6K | 29,622 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 7,544 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $1.5K | 7,504 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 7,816 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.4K | 126,506 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.4K | 16,921 | 0.0% |
| Ishares S&P Global Timber & Forestry Index Fund(WOOD) | ETF | 464288174 | $1.4K | 18,415 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.4K | 16,497 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.4K | 6,167 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $1.4K | 13,670 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.3K | 125,484 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.3K | 7,863 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 19,407 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 9,278 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 27,328 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.3K | 13,420 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.2K | 10,217 | 0.0% |