| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.4M | 6,165 | 22.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 6,037 | 19.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $746.0K | 5,444 | 12.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $656.0K | 15,138 | 10.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $543.0K | 15,361 | 8.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $481.0K | 4,812 | 7.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $451.0K | 7,228 | 7.3% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $312.0K | 14,714 | 5.1% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $116.0K | 2,649 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $77.0K | 705 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $32.0K | 350 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1K | 50,461 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.9K | 19,615 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.1K | 2,702 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.5K | 3,343 | 0.1% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.3K | 62,726 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2K | 12,559 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 23,738 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0K | 19,044 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.1K | 30,857 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.1K | 16,384 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 15,369 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.9K | 22,383 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.8K | 9,738 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 18,328 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.7K | 20,232 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.7K | 12,967 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.6K | 29,170 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.6K | 126,375 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.5K | 30,990 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.5K | 14,114 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.5K | 13,237 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 29,937 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.4K | 10,637 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4K | 40,674 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3K | 7,612 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.3K | 52,644 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.3K | 13,380 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.2K | 16,791 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.2K | 6,904 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 30,176 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 8,744 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2K | 4,342 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.1K | 7,979 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 25,289 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.1K | 8,173 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1K | 4,337 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.1K | 23,211 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.0K | 5,015 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $983 | 4,392 | 0.0% |