| Boeing Co COM(BA) | Equity | 097023105 | $1.7M | 5,260 | 35.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.3M | 26,503 | 26.6% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.1M | 3,856 | 23.7% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $275.0K | 926 | 5.7% |
| Conocophillips COM(COP) | Equity | 20825C104 | $219.0K | 3,372 | 4.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $21.9K | 73,936 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $14.1K | 86,204 | 0.3% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | Equity | 464287226 | $10.9K | 97,377 | 0.2% |
| Ishares TR Core S&P 500 ETF(IVV) | Equity | 464287200 | $10.2K | 31,683 | 0.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $8.3K | 40,514 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $8.0K | 37,775 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $4.9K | 29,481 | 0.1% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $4.5K | 15,217 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $4.2K | 14,401 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $3.7K | 26,314 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $3.5K | 22,225 | 0.1% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $3.1K | 70,149 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $2.7K | 84,175 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | Equity | 27828U106 | $2.6K | 101,706 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $2.4K | 11,068 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $2.2K | 1,669 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $2.2K | 9,682 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $2.0K | 31,054 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.9K | 5,969 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.9K | 9,254 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $1.8K | 6,011 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.8K | 12,053 | 0.0% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $1.7K | 47,507 | 0.0% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $1.7K | 903 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $1.5K | 12,621 | 0.0% |
| Danaher Corp COM(DHR) | Equity | 235851102 | $1.5K | 9,616 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $1.5K | 10,107 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.5K | 8,198 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $1.4K | 12,258 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $1.4K | 13,522 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $1.3K | 7,543 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $1.3K | 982 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $1.3K | 5,334 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | Equity | 27828S101 | $1.3K | 70,440 | 0.0% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $1.3K | 9,426 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $1.2K | 10,292 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $1.2K | 27,188 | 0.0% |
| US Bancorp del COM(USB) | Equity | 902973304 | $1.1K | 18,059 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $1.1K | 4,831 | 0.0% |
| Markel Corp COM(MKL) | Equity | 570535104 | $1.0K | 894 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $992 | 14,281 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $987 | 11,186 | 0.0% |
| Ecolab Inc COM(ECL) | Equity | 278865100 | $973 | 5,040 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $939 | 17,723 | 0.0% |
| Valero Energy Corp New COM(VLO) | Equity | 91913Y100 | $927 | 9,897 | 0.0% |