Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	99,013	$37.04M	7.6%	$8.00	+353.9%	COMMON	64110L106
LLY	LILLY ELI & CO	327,370	$35.13M	7.2%	$43.10	+109.5%	COMMON	532457108
AAPL	APPLE INC	144,461	$32.61M	6.7%	$26.10	+88.8%	COMMON	037833100
AMZN	AMAZON COM INC	15,612	$31.27M	6.4%	$34.90	+169.4%	COMMON	023135106
CGW	INVESCO EXCHNG TRADED FD TR	422,365	$14.73M	3.0%	$34.88	—	COMMON	46138E263
XBI	SPDR SERIES TRUST	147,892	$14.18M	2.9%	$80.64	—	COMMON	78464A870
ADBE	ADOBE SYS INC	46,968	$12.68M	2.6%	$44.63	+477.8%	COMMON	00724F101
HD	HOME DEPOT INC	52,597	$10.89M	2.2%	$60.69	+176.7%	COMMON	437076102
MSFT	MICROSOFT CORP	85,980	$9.833M	2.0%	$46.84	+115.2%	COMMON	594918104
SBUX	STARBUCKS CORP	153,328	$8.715M	1.8%	$33.42	+34.9%	COMMON	855244109
T	AT&T INC	256,266	$8.605M	1.8%	$12.86	+12.6%	COMMON	00206R102
PYPL	PAYPAL HLDGS INC	89,784	$7.887M	1.6%	$47.61	+84.5%	COMMON	70450Y103
JNJ	JOHNSON & JOHNSON	52,727	$7.285M	1.5%	$66.83	+61.7%	COMMON	478160104
WM	WASTE MGMT INC DEL	78,339	$7.079M	1.5%	$31.53	+148.2%	COMMON	94106L109
GOOGL	ALPHABET INC	5,457	$6.587M	1.4%	$41.02	+46.5%	COMMON	02079K305
ITOT	ISHARES TR	95,953	$6.393M	1.3%	$63.46	—	COMMON	464287150
—	REALITY SHS ETF TR	254,740	$6.031M	1.2%	$22.59	—	COMMON	75605A702
IWR	ISHARES TR	26,842	$5.919M	1.2%	$150.28	—	COMMON	464287499
DIS	DISNEY WALT CO	47,735	$5.582M	1.1%	$89.72	+18.8%	COMMON	254687106
BA	BOEING CO	14,610	$5.433M	1.1%	$130.08	+160.7%	COMMON	097023105
GD	GENERAL DYNAMICS CORP	26,518	$5.429M	1.1%	$136.62	+21.0%	COMMON	369550108
INTC	INTEL CORP	97,939	$4.632M	1.0%	$21.82	+90.3%	COMMON	458140100
QCOM	QUALCOMM INC	64,119	$4.618M	0.9%	$45.42	+20.3%	COMMON	747525103
CSCO	CISCO SYS INC	84,609	$4.116M	0.8%	$16.12	+123.6%	COMMON	17275R102
HAL	HALLIBURTON CO	99,824	$4.046M	0.8%	$37.62	-5.4%	COMMON	406216101
KMB	KIMBERLY CLARK CORP	33,888	$3.851M	0.8%	$78.49	+10.3%	COMMON	494368103
META	FACEBOOK INC	22,288	$3.665M	0.8%	$94.54	+90.2%	COMMON	30303M102
V	VISA INC	24,330	$3.652M	0.7%	$105.51	+28.0%	COMMON	92826C839
—	TOTAL S A	55,865	$3.597M	0.7%	$50.70	—	FOREIGN	89151E109
ADM	ARCHER DANIELS MIDLAND CO	71,080	$3.573M	0.7%	$30.24	+30.5%	COMMON	039483102
ROK	ROCKWELL AUTOMATION INC	18,810	$3.527M	0.7%	$132.39	+18.0%	COMMON	773903109
LMT	LOCKHEED MARTIN CORP	9,606	$3.323M	0.7%	$172.79	+52.9%	COMMON	539830109
—	RAYTHEON CO	15,652	$3.235M	0.7%	$179.62	—	COMMON	755111507
HRL	HORMEL FOODS CORP	81,360	$3.206M	0.7%	$24.42	+29.3%	COMMON	440452100
NKE	NIKE INC	37,197	$3.151M	0.6%	$48.83	+49.5%	COMMON	654106103
VZ	VERIZON COMMUNICATIONS INC	58,795	$3.139M	0.6%	$28.78	+23.8%	COMMON	92343V104
PG	PROCTER AND GAMBLE CO	36,303	$3.022M	0.6%	$60.92	+11.3%	COMMON	742718109
MMM	3M CO	13,346	$2.812M	0.6%	$77.63	+70.3%	COMMON	88579Y101
EFAV	ISHARES TR	38,565	$2.808M	0.6%	$65.24	—	FOREIGN	46429B689
IBM	INTERNATIONAL BUSINESS MACHS	18,085	$2.735M	0.6%	$110.68	-8.5%	COMMON	459200101
CNI	CANADIAN NATL RY CO	29,387	$2.639M	0.5%	$62.33	+21.9%	COMMON	136375102
COST	COSTCO WHSL CORP NEW	11,233	$2.639M	0.5%	$89.19	+127.7%	COMMON	22160K105
CVS	CVS HEALTH CORP	32,638	$2.569M	0.5%	$53.17	+6.3%	COMMON	126650100
IXUS	ISHARES TR	40,977	$2.471M	0.5%	$59.56	—	COMMON	46432F834
—	ROYAL DUTCH SHELL PLC	35,764	$2.437M	0.5%	$61.38	—	FOREIGN	780259206
XLV	SELECT SECTOR SPDR TR	25,402	$2.417M	0.5%	$47.60	—	COMMON	81369Y209
—	INGERSOLL-RAND PLC	23,294	$2.383M	0.5%	$55.52	—	FOREIGN	G47791101
CL	COLGATE PALMOLIVE CO	35,232	$2.359M	0.5%	$44.38	+26.1%	COMMON	194162103
TGT	TARGET CORP	26,492	$2.337M	0.5%	$43.51	+56.2%	COMMON	87612E106
ABT	ABBOTT LABS	31,557	$2.315M	0.5%	$36.51	+58.4%	COMMON	002824100
ENZL	ISHARES TR	45,974	$2.234M	0.5%	$46.61	—	FOREIGN	464289123
GOOG	ALPHABET INC	1,865	$2.226M	0.5%	$39.13	+51.9%	COMMON	02079K107
IP	INTL PAPER CO	44,452	$2.185M	0.4%	$35.99	-1.0%	COMMON	460146103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,051	$2.152M	0.4%	$149.40	+37.3%	COMMON	084670702
NTR	NUTRIEN LTD	36,745	$2.12M	0.4%	$38.37	+12.3%	COMMON	67077M108
NSC	NORFOLK SOUTHERN CORP	11,742	$2.119M	0.4%	$68.20	+115.8%	COMMON	655844108
COP	CONOCOPHILLIPS	27,182	$2.104M	0.4%	$42.18	+33.6%	COMMON	20825C104
BAX	BAXTER INTL INC	27,195	$2.096M	0.4%	$31.05	+109.1%	COMMON	071813109
CVX	CHEVRON CORP NEW	16,515	$2.02M	0.4%	$65.54	+34.1%	COMMON	166764100
XOM	EXXON MOBIL CORP	23,307	$1.982M	0.4%	$53.72	+8.3%	COMMON	30231G102
TOTL	SSGA ACTIVE ETF TR	41,794	$1.975M	0.4%	$49.13	—	FOREIGN	78467V848
SAP	SAP SE	16,020	$1.97M	0.4%	$73.62	—	FOREIGN	803054204
TSN	TYSON FOODS INC	29,905	$1.78M	0.4%	$50.32	+1.0%	COMMON	902494103
CAT	CATERPILLAR INC DEL	11,623	$1.772M	0.4%	$62.95	+91.4%	COMMON	149123101
—	SYMANTEC CORP	81,049	$1.725M	0.4%	$31.96	—	COMMON	871503108
JPM	JPMORGAN CHASE & CO	14,930	$1.685M	0.3%	$39.67	+133.5%	COMMON	46625H100
PFF	ISHARES TR	44,701	$1.66M	0.3%	$39.28	—	PREFERR	464288687
—	BLACKROCK INC	3,475	$1.638M	0.3%	$385.56	—	COMMON	09247X101
MCK	MCKESSON CORP	12,300	$1.632M	0.3%	$107.07	+15.0%	COMMON	58155Q103
ALL	ALLSTATE CORP	16,040	$1.583M	0.3%	$49.75	+65.0%	COMMON	020002101
PANW	PALO ALTO NETWORKS INC	6,801	$1.532M	0.3%	$23.81	+52.9%	COMMON	697435105
IJH	ISHARES TR	7,358	$1.481M	0.3%	$138.04	—	COMMON	464287507
FDX	FEDEX CORP	6,113	$1.472M	0.3%	$130.74	+62.3%	COMMON	31428X106
ACN	ACCENTURE PLC IRELAND	8,517	$1.45M	0.3%	$118.36	+26.1%	FOREIGN	G1151C101
HON	HONEYWELL INTL INC	8,551	$1.423M	0.3%	$94.43	+28.8%	COMMON	438516106
—	GENERAL ELECTRIC CO	122,008	$1.377M	0.3%	$24.61	—	COMMON	369604103
CMCSA	COMCAST CORP NEW	38,017	$1.346M	0.3%	$25.52	+15.0%	COMMON	20030N101
WFC	WELLS FARGO CO NEW	25,175	$1.323M	0.3%	$35.08	+32.6%	COMMON	949746101
PFE	PFIZER INC	29,983	$1.321M	0.3%	$17.70	+56.2%	COMMON	717081103
SHW	SHERWIN WILLIAMS CO	2,888	$1.314M	0.3%	$54.79	+153.0%	COMMON	824348106
MINT	PIMCO ETF TR	12,532	$1.273M	0.3%	$101.03	—	COMMON	72201R833
CSX	CSX CORP	17,170	$1.271M	0.3%	$7.98	+170.3%	COMMON	126408103
WMT	WALMART INC	13,314	$1.25M	0.3%	$21.67	+26.2%	COMMON	931142103
GSY	INVESCO ACTIVELY MANAGD ETF	24,410	$1.226M	0.3%	$50.23	—	COMMON	46090A887
—	NUVASIVE INC	16,743	$1.188M	0.2%	$30.23	—	COMMON	670704105
MCD	MCDONALDS CORP	6,983	$1.168M	0.2%	$71.80	+87.8%	COMMON	580135101
DEO	DIAGEO P L C	8,132	$1.152M	0.2%	$114.70	—	FOREIGN	25243Q205
SPY	SPDR S&P 500 ETF TR	3,760	$1.093M	0.2%	$193.77	—	COMMON	78462F103
DXCM	DEXCOM INC	7,533	$1.078M	0.2%	$18.57	+66.9%	COMMON	252131107
AWR	AMERICAN STS WTR CO	17,580	$1.075M	0.2%	$34.06	+53.5%	COMMON	029899101
ORCL	ORACLE CORP	20,732	$1.069M	0.2%	$37.04	+17.6%	COMMON	68389X105
DE	DEERE & CO	7,044	$1.059M	0.2%	$68.28	+88.3%	COMMON	244199105
A	AGILENT TECHNOLOGIES INC	14,923	$1.053M	0.2%	$61.81	+1.5%	COMMON	00846U101
FHLC	FIDELITY	21,674	$1.014M	0.2%	$34.39	—	COMMON	316092600
KO	COCA COLA CO	21,444	$991K	0.2%	$28.14	+29.0%	COMMON	191216100
DVY	ISHARES TR	9,820	$980K	0.2%	$64.42	—	COMMON	464287168
FCX	FREEPORT-MCMORAN INC	69,908	$973K	0.2%	$24.68	-44.2%	COMMON	35671D857
—	EXPRESS SCRIPTS HLDG CO	10,229	$972K	0.2%	$75.25	—	COMMON	30219G108
PSX	PHILLIPS 66	8,376	$944K	0.2%	$42.37	+103.1%	COMMON	718546104
JPST	JP MORGAN EXCHANGE TRADED FD	18,522	$929K	0.2%	$50.16	—	COMMON	46641Q837
PHO	INVESCO EXCHANGE TRADED FD T	28,935	$920K	0.2%	$31.80	—	COMMON	46137V142
UNH	UNITEDHEALTH GROUP INC	3,399	$904K	0.2%	$218.23	+5.7%	COMMON	91324P102
GLW	CORNING INC	25,361	$895K	0.2%	$15.66	+69.1%	COMMON	219350105
—	CYBERARK SOFTWARE LTD	11,190	$893K	0.2%	$79.80	—	FOREIGN	M2682V108
—	JACOBS ENGR GROUP INC DEL	11,539	$883K	0.2%	$52.99	—	COMMON	469814107
ALLE	ALLEGION PUB LTD CO	9,310	$843K	0.2%	$38.52	+99.7%	FOREIGN	G0176J109
ABBV	ABBVIE INC	8,807	$833K	0.2%	$32.16	+115.1%	COMMON	00287Y109
ALK	ALASKA AIR GROUP INC	11,602	$799K	0.2%	$64.49	-2.9%	COMMON	011659109
WIP	SPDR SERIES TRUST	15,189	$799K	0.2%	$50.30	—	COMMON	78464A490
FLOT	ISHARES TR	15,483	$790K	0.2%	$50.88	—	COMMON	46429B655
IWB	ISHARES TR	4,790	$775K	0.2%	$93.09	—	COMMON	464287622
PRF	INVESCO EXCHANGE TRADED FD T	6,472	$769K	0.2%	$112.53	—	COMMON	46137V613
MDT	MEDTRONIC PLC	7,648	$752K	0.2%	$59.21	+28.8%	FOREIGN	G5960L103
FLR	FLUOR CORP NEW	12,911	$750K	0.2%	$53.56	-3.1%	COMMON	343412102
—	DOWDUPONT INC	11,473	$738K	0.2%	$65.61	—	COMMON	26078J100
AMGN	AMGEN INC	3,539	$734K	0.2%	$116.60	+35.0%	COMMON	031162100
GLD	SPDR GOLD TRUST	6,274	$707K	0.1%	$118.34	—	COMMON	78463V107
ACWI	ISHARES TR	9,385	$697K	0.1%	$57.83	—	FOREIGN	464288257
EA	ELECTRONIC ARTS INC	5,708	$688K	0.1%	$75.61	+65.8%	COMMON	285512109
SLB	SCHLUMBERGER LTD	11,279	$687K	0.1%	$54.33	-4.2%	COMMON	806857108
SCHB	SCHWAB STRATEGIC TR	9,745	$686K	0.1%	$61.64	—	COMMON	808524102
QQQ	INVESCO QQQ TR	3,423	$636K	0.1%	$171.99	—	COMMON	46090E103
XLI	SELECT SECTOR SPDR TR	7,977	$625K	0.1%	$66.03	—	FOREIGN	81369Y704
IVV	ISHARES TR	2,066	$605K	0.1%	$217.71	—	COMMON	464287200
IWD	ISHARES TR	4,702	$595K	0.1%	$93.11	—	COMMON	464287598
EPD	ENTERPRISE PRODS PARTNERS L	20,651	$593K	0.1%	$44.59	—	COMMON	293792107
NOW	SERVICENOW INC	2,930	$573K	0.1%	$17.85	+111.9%	COMMON	81762P102
AMT	AMERICAN TOWER CORP NEW	3,904	$567K	0.1%	$109.77	+10.0%	COMMON	03027X100
—	SHIRE PLC	2,913	$528K	0.1%	$184.07	—	FOREIGN	82481R106
ITRI	ITRON INC	8,229	$528K	0.1%	$42.64	+47.9%	COMMON	465741106
HSY	HERSHEY CO	5,165	$527K	0.1%	$73.64	+12.8%	COMMON	427866108
MRK	MERCK & CO INC	7,366	$523K	0.1%	$31.55	+60.5%	COMMON	58933Y105
RY	ROYAL BK CDA MONTREAL QUE	6,340	$508K	0.1%	$59.71	+31.3%	COMMON	780087102
BAC	BANK AMER CORP	17,004	$501K	0.1%	$17.04	+49.5%	COMMON	060505104
UPS	UNITED PARCEL SERVICE INC	4,117	$481K	0.1%	$57.93	+52.7%	COMMON	911312106
TAP	MOLSON COORS BREWING CO	7,680	$472K	0.1%	$80.63	-32.7%	COMMON	60871R209
SCHO	SCHWAB STRATEGIC TR	9,505	$471K	0.1%	$50.08	—	COMMON	808524862
—	UNILEVER PLC	8,504	$467K	0.1%	$54.92	—	FOREIGN	904767704
CAG	CONAGRA BRANDS INC	13,660	$464K	0.1%	$17.95	+52.2%	COMMON	205887102
SRE	SEMPRA ENERGY	4,068	$463K	0.1%	$27.85	+63.6%	COMMON	816851109
IGE	ISHARES TR	12,724	$456K	0.1%	$38.24	—	COMMON	464287374
WAL	WESTERN ALLIANCE BANCORP	7,955	$453K	0.1%	$31.31	+59.7%	COMMON	957638109
CAH	CARDINAL HEALTH INC	8,016	$433K	0.1%	$41.85	-1.8%	COMMON	14149Y108
—	ALLERGAN PLC	2,271	$433K	0.1%	$214.36	—	COMMON	G0177J108
USMV	ISHARES TR	7,514	$429K	0.1%	$45.04	—	FOREIGN	46429B697
TSLA	TESLA INC	1,620	$429K	0.1%	$11.72	+77.7%	COMMON	88160R101
HMC	HONDA MOTOR LTD	13,772	$414K	0.1%	$32.23	—	FOREIGN	438128308
SNY	SANOFI	9,131	$408K	0.1%	$40.03	—	FOREIGN	80105N105
EMR	EMERSON ELEC CO	5,298	$406K	0.1%	$44.74	+38.5%	COMMON	291011104
PM	PHILIP MORRIS INTL INC	4,889	$399K	0.1%	$50.98	+8.8%	COMMON	718172109
—	CYRUSONE INC	6,045	$383K	0.1%	$44.67	—	COMMON	23283R100
BABA	ALIBABA GROUP HLDG LTD	2,312	$381K	0.1%	$152.79	—	FOREIGN	01609W102
—	LAM RESEARCH CORP	2,501	$379K	0.1%	$80.02	—	COMMON	512807108
—	ROCKWELL COLLINS INC	2,694	$378K	0.1%	$85.01	—	COMMON	774341101
LUV	SOUTHWEST AIRLS CO	5,857	$366K	0.1%	$22.34	+138.3%	COMMON	844741108
—	INDIA FD INC	15,058	$333K	0.1%	$19.16	—	COMMON	454089103
PSA	PUBLIC STORAGE	1,588	$320K	0.1%	$117.31	+35.6%	COMMON	74460D109
MO	ALTRIA GROUP INC	5,121	$309K	0.1%	$29.16	+15.1%	COMMON	02209S103
CMA	COMERICA INC	3,375	$304K	0.1%	$66.87	+0.8%	COMMON	200340107
PGR	PROGRESSIVE CORP OHIO	4,230	$300K	0.1%	$17.31	+193.2%	COMMON	743315103
EFA	ISHARES TR	4,392	$299K	0.1%	$58.55	—	FOREIGN	464287465
LW	LAMB WESTON HLDGS INC	4,427	$295K	0.1%	$38.66	+58.9%	COMMON	513272104
DVN	DEVON ENERGY CORP NEW	7,379	$295K	0.1%	$38.10	-20.3%	COMMON	25179M103
BMY	BRISTOL MYERS SQUIBB CO	4,716	$293K	0.1%	$40.78	+10.3%	COMMON	110122108
—	WALGREENS BOOTS ALLIANCE INC	3,992	$291K	0.1%	$72.53	—	COMMON	931427108
—	UNITED TECHNOLOGIES CORP	2,013	$281K	0.1%	$127.25	—	COMMON	913017109
NVS	NOVARTIS A G	3,256	$281K	0.1%	$85.09	—	FOREIGN	66987V109
RYN	RAYONIER INC	8,204	$277K	0.1%	$35.51	—	COMMON	754907103
DG	DOLLAR GEN CORP NEW	2,532	$277K	0.1%	$77.43	+22.0%	COMMON	256677105
BKNG	BOOKING HLDGS INC	137	$272K	0.1%	$1933.58	+0.2%	COMMON	09857L108
VCR	VANGUARD WORLD FDS	1,489	$269K	0.1%	$138.35	—	COMMON	92204A108
—	BB&T CORP	5,501	$267K	0.1%	$47.08	—	COMMON	054937107
BKR	BAKER HUGHES A GE CO	7,811	$264K	0.1%	$28.18	-5.0%	COMMON	05722G100
OKE	ONEOK INC NEW	3,889	$264K	0.1%	$32.05	+33.5%	COMMON	682680103
—	CELGENE CORP	2,931	$262K	0.1%	$108.63	—	COMMON	151020104
IWF	ISHARES TR	1,673	$261K	0.1%	$119.01	—	COMMON	464287614
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,355	$259K	0.1%	$65.14	+7.8%	COMMON	192446102
NEE	NEXTERA ENERGY INC	1,544	$259K	0.1%	$28.19	+25.8%	COMMON	65339F101
MTUM	ISHARES TR	2,116	$252K	0.1%	$95.66	—	COMMON	46432F396
UNP	UNION PAC CORP	1,506	$245K	0.1%	$100.79	+26.8%	COMMON	907818108
NWL	NEWELL BRANDS INC	11,983	$243K	0.0%	$33.44	-50.4%	COMMON	651229106
MOO	VANECK VECTORS ETF TR	3,662	$241K	0.0%	$54.89	—	COMMON	92189F700
INTU	INTUIT	1,057	$240K	0.0%	$182.24	+12.2%	COMMON	461202103
IBB	ISHARES TR	1,917	$234K	0.0%	$182.40	—	COMMON	464287556
—	EVANS BANCORP INC	4,823	$226K	0.0%	$43.13	—	COMMON	29911Q208
—	CERNER CORP	3,511	$226K	0.0%	$67.50	—	COMMON	156782104
CX	CEMEX SAB DE CV	30,107	$212K	0.0%	$10.29	—	FOREIGN	151290889
MDLZ	MONDELEZ INTL INC	4,925	$212K	0.0%	$32.00	+11.2%	COMMON	609207105
AGG	ISHARES TR	1,965	$207K	0.0%	$110.84	—	COMMON	464287226
MPC	MARATHON PETE CORP	2,547	$204K	0.0%	$62.52	0.0%	COMMON	56585A102
IJS	ISHARES TR	1,202	$201K	0.0%	$167.22	—	COMMON	464287879