| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.2M | 10,725 | 32.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 6,110 | 16.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 6,515 | 11.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $873.0K | 15,953 | 8.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $858.0K | 28,259 | 8.8% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $822.0K | 19,985 | 8.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $571.0K | 4,689 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $435.0K | 7,136 | 4.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $92.0K | 705 | 0.9% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $87.0K | 3,915 | 0.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $30.0K | 693 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 46,555 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.8K | 19,876 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.3K | 2,775 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 20,505 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.7K | 56,730 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.7K | 3,418 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.5K | 20,451 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.0K | 27,196 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.5K | 22,070 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.5K | 6,878 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.4K | 21,120 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.4K | 8,920 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.4K | 12,182 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 15,906 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.1K | 12,268 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.1K | 37,964 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 7,160 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 18,164 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.0K | 14,357 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.9K | 33,797 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.8K | 43,352 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.6K | 121,692 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.6K | 10,137 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.6K | 10,347 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.5K | 19,685 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 7,376 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5K | 13,344 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.5K | 7,893 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.4K | 6,744 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.4K | 16,877 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.4K | 11,177 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1K | 4,530 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.1K | 5,142 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.0K | 5,553 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.0K | 7,006 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $994 | 34,271 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $970 | 3,532 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $966 | 3,290 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $958 | 3,479 | 0.0% |