| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.8M | 8,404 | 33.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.8M | 6,274 | 22.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 6,248 | 16.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 26,719 | 14.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $406.0K | 5,852 | 4.9% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $237.0K | 7,144 | 2.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $117.0K | 1,325 | 1.4% |
| Boeing Co COM(BA) | COM | 097023105 | $73.0K | 225 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $71.0K | 1,484 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.3K | 22,700 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9K | 43,744 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.5K | 22,126 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.2K | 2,790 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.2K | 3,100 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.7K | 19,846 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.2K | 51,585 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.0K | 77,385 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.9K | 9,824 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.9K | 26,541 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.8K | 20,941 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.6K | 43,432 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 17,784 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.4K | 11,629 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.3K | 16,173 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.3K | 51,722 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.2K | 154,991 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.2K | 12,605 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.2K | 21,941 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.2K | 20,374 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.0K | 33,354 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.8K | 9,596 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.7K | 27,317 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 14,013 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.6K | 7,147 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 7,487 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.6K | 7,719 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6K | 6,636 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.5K | 9,278 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 11,912 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 9,889 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.4K | 6,363 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.3K | 4,506 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.3K | 8,260 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.2K | 34,416 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.2K | 5,199 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.2K | 5,276 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.1K | 2,699 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $988 | 11,373 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $983 | 8,630 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $968 | 4,553 | 0.0% |