| Costco Wholesale Corp New USD 0.005(COST) | COMMON | 22160K105 | $1.4M | 4,878 | 15.6% |
| Autozone Inc USD 0.01(AZO) | COMMON | 053332102 | $948.0K | 796 | 10.3% |
| Cummins Inc USD 2.5(CMI) | COMMON | 231021106 | $695.0K | 3,881 | 7.6% |
| Cadence Design SYS Inc USD 0.01(CDNS) | COMMON | 127387108 | $640.0K | 9,231 | 7.0% |
| Ally Finl Inc USD 0.1(ALLY) | COMMON | 02005N100 | $609.0K | 19,917 | 6.6% |
| Crown Hldgs Inc USD 5.0(CCK) | COMMON | 228368106 | $542.0K | 7,473 | 5.9% |
| Cisco SYS Inc USD 0.001(CSCO) | COMMON | 17275R102 | $529.0K | 11,032 | 5.7% |
| Akamai Technologies Inc USD 0.01(AKAM) | COMMON | 00971T101 | $394.0K | 4,558 | 4.3% |
| Autonation Inc USD 0.01(AN) | COMMON | 05329W102 | $386.0K | 7,932 | 4.2% |
| Cbre Group Inc CL A USD 0.01(CBRE) | COMMON | 12504L109 | $373.0K | 6,080 | 4.1% |
| D R Horton Inc USD 0.01(DHI) | COMMON | 23331A109 | $362.0K | 6,870 | 3.9% |
| Caci Intl Inc USD 0.1(CACI) | COMMON | 127190304 | $344.0K | 1,376 | 3.7% |
| Adobe Inc COM Usd0.0001(ADBE) | COMMON | 00724F101 | $281.0K | 851 | 3.1% |
| Boeing Co USD 5.0(BA) | COMMON | 097023105 | $258.0K | 792 | 2.8% |
| Darden Restaurants Inc NPV(DRI) | COMMON | 237194105 | $256.0K | 2,352 | 2.8% |
| Bright Horizons Family SO USD 0.001(BFAM) | COMMON | 109194100 | $244.0K | 1,622 | 2.7% |
| Ciena Corp USD 0.01(CIEN) | COMMON | 171779309 | $218.0K | 5,106 | 2.4% |
| BIO RAD Labs Inc USD 0.0001(BIO) | COMMON | 090572207 | $212.0K | 574 | 2.3% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $38.8K | 459,580 | 0.4% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $37.1K | 631,350 | 0.4% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $26.7K | 176,597 | 0.3% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $22.4K | 173,922 | 0.2% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $16.4K | 346,788 | 0.2% |
| iShares Edge Msci USA Momentum Fctr(MTUM) | ETF | 46432F396 | $16.3K | 136,990 | 0.2% |
| Vanguard Value(VTV) | ETF | 922908744 | $16.2K | 145,231 | 0.2% |
| Vanguard Ftse All-World ex-US Sm-Cp(VSS) | ETF | 922042718 | $15.1K | 147,769 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $14.9K | 361,928 | 0.2% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $13.1K | 116,097 | 0.1% |
| Microsoft COM Usd0.00000625(MSFT) | COMMON | 594918104 | $12.4K | 78,741 | 0.1% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $9.4K | 82,543 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.1K | 225,169 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $7.9K | 97,432 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd(JNK) | ETF | 78468R622 | $7.0K | 64,153 | 0.1% |
| iShares Preferred&Income Securities(PFF) | ETF | 464288687 | $5.2K | 138,904 | 0.1% |
| JPMorgan Chase Co USD 1.0(JPM) | COMMON | 46625H100 | $4.9K | 34,819 | 0.1% |
| Procter Gamble Co NPV(PG) | COMMON | 742718109 | $4.1K | 32,998 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.9K | 41,647 | 0.0% |
| Facebook Inc USD 0.000006(META) | COMMON | 30303M102 | $3.9K | 18,766 | 0.0% |
| Apple Inc USD 0.00001(AAPL) | COMMON | 037833100 | $3.7K | 12,693 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $3.7K | 31,233 | 0.0% |
| Vanguard Short-Term Corporate Bond(VCSH) | ETF | 92206C409 | $3.7K | 45,417 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $3.3K | 51,986 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $3.3K | 29,069 | 0.0% |
| iShares Edge Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $3.2K | 34,268 | 0.0% |
| Vanguard Mortgage-Backed Secs(VMBS) | ETF | 92206C771 | $3.1K | 58,031 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1K | 38,299 | 0.0% |
| Spdr Blmbg BarclaysST HY Bd(SJNK) | ETF | 78468R408 | $3.0K | 111,760 | 0.0% |
| Intel Corp USD 0.001(INTC) | COMMON | 458140100 | $2.8K | 46,253 | 0.0% |
| ATT Inc USD 1.0(T) | COMMON | 00206R102 | $2.7K | 69,953 | 0.0% |
| Taiwan Semiconductor M TWD 10.0 ADR(TSM) | COMMON | 874039100 | $2.5K | 42,904 | 0.0% |