| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.3M | 4,732 | 44.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.0M | 25,711 | 33.6% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $289.0K | 913 | 9.6% |
| Beyond Meat Inc COM(BYND) | Equity | 08862E109 | $219.0K | 3,285 | 7.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $18.3K | 77,709 | 0.6% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | Equity | 464287226 | $11.0K | 95,544 | 0.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $10.8K | 83,815 | 0.4% |
| Ishares TR Core S&P 500 ETF(IVV) | Equity | 464287200 | $8.1K | 31,418 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $7.3K | 38,434 | 0.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $5.6K | 39,219 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $3.7K | 14,644 | 0.1% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $3.7K | 15,189 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $3.6K | 22,516 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $3.3K | 29,061 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $2.4K | 27,231 | 0.1% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $2.2K | 64,712 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $2.1K | 11,276 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $2.0K | 1,683 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.8K | 9,939 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | Equity | 27828U106 | $1.8K | 101,957 | 0.1% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $1.8K | 925 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $1.7K | 83,317 | 0.1% |
| Danaher Corp COM(DHR) | Equity | 235851102 | $1.7K | 12,171 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.5K | 12,009 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.5K | 5,960 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $1.5K | 6,128 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.5K | 9,131 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $1.2K | 24,775 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $1.1K | 13,870 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $1.1K | 954 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.1K | 8,272 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $1.1K | 12,621 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $1.1K | 5,314 | 0.0% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $1.1K | 9,512 | 0.0% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $1.0K | 48,140 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $961 | 11,441 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $950 | 9,832 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equity | 110122108 | $942 | 17,100 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $924 | 26,890 | 0.0% |
| Markel Corp COM(MKL) | Equity | 570535104 | $877 | 945 | 0.0% |
| Ecolab Inc COM(ECL) | Equity | 278865100 | $862 | 5,549 | 0.0% |
| Boeing Co COM(BA) | Equity | 097023105 | $825 | 5,684 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $822 | 17,013 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $763 | 11,276 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $741 | 10,232 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Equity | 452308109 | $738 | 5,193 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | Equity | 27828S101 | $737 | 61,664 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $728 | 13,615 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | Equity | 464287622 | $700 | 4,948 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Equity | 464287614 | $689 | 4,574 | 0.0% |