Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	327,370	$42.48M	8.7%	$43.10	+157.4%	COMMON	532457108
NFLX	NETFLIX INC	97,180	$34.65M	7.1%	$8.00	+333.6%	COMMON	64110L106
AMZN	AMAZON COM INC	15,917	$28.34M	5.8%	$36.57	+127.6%	COMMON	023135106
AAPL	APPLE INC	143,993	$27.35M	5.6%	$26.10	+54.9%	COMMON	037833100
CGW	INVESCO EXCHNG TRADED FD T	436,099	$15.45M	3.2%	$34.83	—	COMMON	46138E263
XBI	SPDR SERIES TRUST	155,252	$14.06M	2.9%	$80.88	—	COMMON	78464A870
ADBE	ADOBE INC	47,175	$12.57M	2.6%	$46.71	+439.7%	COMMON	00724F101
MSFT	MICROSOFT CORP	97,564	$11.51M	2.4%	$53.39	+91.6%	COMMON	594918104
SBUX	STARBUCKS CORP	147,314	$10.95M	2.2%	$33.42	+77.3%	COMMON	855244109
HD	HOME DEPOT INC	54,176	$10.4M	2.1%	$69.14	+123.8%	COMMON	437076102
PYPL	PAYPAL HLDGS INC	89,173	$9.26M	1.9%	$47.61	+98.4%	COMMON	70450Y103
WM	WASTE MGMT INC DEL	82,709	$8.594M	1.8%	$34.38	+153.1%	COMMON	94106L109
T	AT&T INC	264,265	$8.287M	1.7%	$12.96	+9.3%	COMMON	00206R102
JNJ	JOHNSON & JOHNSON	54,384	$7.602M	1.6%	$68.85	+60.3%	COMMON	478160104
ITOT	ISHARES TR	114,050	$7.345M	1.5%	$63.27	—	COMMON	464287150
GOOGL	ALPHABET INC	5,793	$6.818M	1.4%	$41.83	+33.9%	COMMON	02079K305
DIS	DISNEY WALT CO	60,360	$6.702M	1.4%	$93.62	+15.2%	COMMON	254687106
BA	BOEING CO	16,395	$6.253M	1.3%	$154.23	+143.3%	COMMON	097023105
—	REALITY SHS ETF TR	247,712	$5.658M	1.2%	$22.59	—	COMMON	75605A702
V	VISA INC	35,684	$5.574M	1.1%	$114.49	+20.0%	COMMON	92826C839
INTC	INTEL CORP	96,964	$5.207M	1.1%	$21.82	+100.9%	COMMON	458140100
VZ	VERIZON COMMUNICATIONS INC	85,284	$5.043M	1.0%	$31.89	+22.1%	COMMON	92343V104
IWR	ISHARES TR	91,630	$4.943M	1.0%	$72.88	—	COMMON	464287499
CSCO	CISCO SYS INC	84,323	$4.553M	0.9%	$17.54	+125.2%	COMMON	17275R102
PG	PROCTER AND GAMBLE CO	40,966	$4.262M	0.9%	$63.16	+29.9%	COMMON	742718109
—	CYBERARK SOFTWARE LTD	34,945	$4.16M	0.8%	$84.73	—	FOREIGN	M2682V108
KMB	KIMBERLY CLARK CORP	32,861	$4.071M	0.8%	$78.49	+16.3%	COMMON	494368103
GD	GENERAL DYNAMICS CORP	23,859	$4.039M	0.8%	$136.62	+5.2%	COMMON	369550108
UNH	UNITEDHEALTH GROUP INC	15,656	$3.871M	0.8%	$229.78	-0.9%	COMMON	91324P102
HRL	HORMEL FOODS CORP	80,435	$3.6M	0.7%	$24.42	+46.0%	COMMON	440452100
—	ROYAL DUTCH SHELL PLC	56,649	$3.546M	0.7%	$60.77	—	FOREIGN	780259206
META	FACEBOOK INC	19,733	$3.289M	0.7%	$94.54	+67.1%	COMMON	30303M102
ROK	ROCKWELL AUTOMATION INC	18,494	$3.245M	0.7%	$132.39	+13.3%	COMMON	773903109
COST	COSTCO WHSL CORP NEW	13,308	$3.222M	0.7%	$106.39	+86.4%	COMMON	22160K105
—	TOTAL S A	57,050	$3.175M	0.6%	$50.94	—	FOREIGN	89151E109
QCOM	QUALCOMM INC	55,121	$3.144M	0.6%	$45.42	+0.7%	COMMON	747525103
NKE	NIKE INC	37,112	$3.125M	0.6%	$48.83	+54.4%	COMMON	654106103
ADM	ARCHER DANIELS MIDLAND CO	71,505	$3.084M	0.6%	$30.37	+14.9%	COMMON	039483102
MMM	3M CO	14,111	$2.932M	0.6%	$80.46	+62.9%	COMMON	88579Y101
—	RAYTHEON CO	14,960	$2.724M	0.6%	$179.62	—	COMMON	755111507
LMT	LOCKHEED MARTIN CORP	8,941	$2.684M	0.5%	$172.79	+41.0%	COMMON	539830109
HAL	HALLIBURTON CO	88,550	$2.595M	0.5%	$37.62	-30.2%	COMMON	406216101
CNI	CANADIAN NATL RY CO	28,683	$2.567M	0.5%	$62.33	+18.3%	COMMON	136375102
IP	INTL PAPER CO	55,218	$2.555M	0.5%	$35.01	-9.2%	COMMON	460146103
—	INGERSOLL-RAND PLC	23,133	$2.497M	0.5%	$55.52	—	FOREIGN	G47791101
ABT	ABBOTT LABS	30,324	$2.424M	0.5%	$36.51	+81.1%	COMMON	002824100
XLV	SELECT SECTOR SPDR TR	26,303	$2.413M	0.5%	$49.28	—	COMMON	81369Y209
CL	COLGATE PALMOLIVE CO	34,832	$2.387M	0.5%	$44.38	+23.9%	COMMON	194162103
TOTL	SSGA ACTIVE ETF TR	49,227	$2.38M	0.5%	$48.96	—	FOREIGN	78467V848
IBM	INTERNATIONAL BUSINESS MAC	16,773	$2.367M	0.5%	$110.68	-14.5%	COMMON	459200101
GOOG	ALPHABET INC	2,015	$2.364M	0.5%	$40.14	+38.7%	COMMON	02079K107
ENZL	ISHARES TR	44,947	$2.35M	0.5%	$46.61	—	FOREIGN	464289123
IXUS	ISHARES TR	40,203	$2.335M	0.5%	$59.33	—	COMMON	46432F834
BAX	BAXTER INTL INC	26,350	$2.143M	0.4%	$31.05	+106.3%	COMMON	071813109
TGT	TARGET CORP	25,729	$2.065M	0.4%	$43.51	+39.5%	COMMON	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,147	$2.038M	0.4%	$149.40	+35.1%	COMMON	084670702
NSC	NORFOLK SOUTHERN CORP	10,817	$2.022M	0.4%	$68.20	+120.6%	COMMON	655844108
NTR	NUTRIEN LTD	36,930	$1.948M	0.4%	$38.37	+7.4%	COMMON	67077M108
CVX	CHEVRON CORP NEW	15,660	$1.929M	0.4%	$65.54	+33.4%	COMMON	166764100
SAP	SAP SE	16,111	$1.86M	0.4%	$73.62	—	FOREIGN	803054204
COP	CONOCOPHILLIPS	26,527	$1.77M	0.4%	$42.18	+25.6%	COMMON	20825C104
XOM	EXXON MOBIL CORP	21,761	$1.758M	0.4%	$53.72	+3.2%	COMMON	30231G102
TSN	TYSON FOODS INC	25,108	$1.743M	0.4%	$50.32	+1.2%	COMMON	902494103
PANW	PALO ALTO NETWORKS INC	7,001	$1.7M	0.3%	$24.48	+51.5%	COMMON	697435105
CVS	CVS HEALTH CORP	31,087	$1.677M	0.3%	$53.17	-7.0%	COMMON	126650100
—	SYMANTEC CORP	68,390	$1.573M	0.3%	$31.96	—	COMMON	871503108
CAT	CATERPILLAR INC DEL	11,068	$1.5M	0.3%	$63.45	+80.6%	COMMON	149123101
ACN	ACCENTURE PLC IRELAND	8,477	$1.492M	0.3%	$119.02	+19.4%	FOREIGN	G1151C101
JPM	JPMORGAN CHASE & CO	14,730	$1.491M	0.3%	$41.79	+104.2%	COMMON	46625H100
CMCSA	COMCAST CORP NEW	37,234	$1.489M	0.3%	$25.52	+23.6%	COMMON	20030N101
ALL	ALLSTATE CORP	15,255	$1.437M	0.3%	$49.75	+54.6%	COMMON	020002101
—	BLACKROCK INC	3,231	$1.381M	0.3%	$385.56	—	COMMON	09247X101
WMT	WALMART INC	13,982	$1.364M	0.3%	$22.01	+32.8%	COMMON	931142103
HON	HONEYWELL INTL INC	8,540	$1.357M	0.3%	$94.43	+28.3%	COMMON	438516106
—	UNILEVER PLC	23,494	$1.356M	0.3%	$54.22	—	FOREIGN	904767704
PFF	ISHARES TR	36,760	$1.344M	0.3%	$39.28	—	PREFERR	464288687
GSY	INVESCO ACTIVELY MANAGD ET	26,227	$1.319M	0.3%	$50.23	—	COMMON	46090A887
DEO	DIAGEO P L C	8,061	$1.319M	0.3%	$114.70	—	FOREIGN	25243Q205
MCK	MCKESSON CORP	11,129	$1.303M	0.3%	$107.07	+9.5%	COMMON	58155Q103
MCD	MCDONALDS CORP	6,766	$1.285M	0.3%	$77.59	+99.2%	COMMON	580135101
CSX	CSX CORP	17,020	$1.273M	0.3%	$7.98	+164.4%	COMMON	126408103
PFE	PFIZER INC	29,178	$1.239M	0.3%	$17.94	+63.0%	COMMON	717081103
SHW	SHERWIN WILLIAMS CO	2,850	$1.227M	0.3%	$54.79	+138.8%	COMMON	824348106
AWR	AMERICAN STS WTR CO	16,905	$1.205M	0.2%	$34.06	+76.6%	COMMON	029899101
A	AGILENT TECHNOLOGIES INC	14,749	$1.186M	0.2%	$61.81	+17.0%	COMMON	00846U101
WFC	WELLS FARGO CO NEW	24,446	$1.181M	0.2%	$35.08	+16.2%	COMMON	949746101
MINT	PIMCO ETF TR	11,376	$1.155M	0.2%	$101.03	—	COMMON	72201R833
FHLC	FIDELITY	25,625	$1.14M	0.2%	$35.46	—	COMMON	316092600
ORCL	ORACLE CORP	20,665	$1.11M	0.2%	$38.34	+20.2%	COMMON	68389X105
JPST	JP MORGAN EXCHANGE TRADED	21,877	$1.1M	0.2%	$50.17	—	COMMON	46641Q837
DE	DEERE & CO	6,758	$1.08M	0.2%	$71.96	+100.8%	COMMON	244199105
IVV	ISHARES TR	3,724	$1.06M	0.2%	$234.25	—	COMMON	464287200
IJH	ISHARES TR	5,409	$1.024M	0.2%	$138.04	—	COMMON	464287507
FDX	FEDEX CORP	5,570	$1.011M	0.2%	$130.74	+19.2%	COMMON	31428X106
KO	COCA COLA CO	21,448	$1.005M	0.2%	$28.14	+34.3%	COMMON	191216100
—	GENERAL ELECTRIC CO	99,302	$992K	0.2%	$24.61	—	COMMON	369604103
SPY	SPDR S&P 500 ETF TR	3,336	$942K	0.2%	$193.77	—	COMMON	78462F103
—	NUVASIVE INC	15,905	$903K	0.2%	$30.23	—	COMMON	670704105
DXCM	DEXCOM INC	7,533	$897K	0.2%	$18.57	+89.2%	COMMON	252131107
PHO	INVESCO EXCHANGE TRADED FD	26,210	$891K	0.2%	$31.80	—	COMMON	46137V142
DVY	ISHARES TR	8,927	$876K	0.2%	$64.42	—	COMMON	464287168
GLW	CORNING INC	25,336	$839K	0.2%	$15.66	+72.7%	COMMON	219350105
ALLE	ALLEGION PUB LTD CO	9,207	$835K	0.2%	$38.52	+107.0%	FOREIGN	G0176J109
EA	ELECTRONIC ARTS INC	8,153	$829K	0.2%	$79.68	+15.7%	COMMON	285512109
WIP	SPDR SERIES TRUST	15,164	$820K	0.2%	$50.30	—	COMMON	78464A490
NOW	SERVICENOW INC	3,190	$786K	0.2%	$19.67	+123.5%	COMMON	81762P102
INTU	INTUIT	2,992	$782K	0.2%	$207.32	+6.6%	COMMON	461202103
FLOT	ISHARES TR	15,183	$773K	0.2%	$50.88	—	COMMON	46429B655
GLD	SPDR GOLD TRUST	6,274	$765K	0.2%	$118.34	—	GOLD SHS	78463V107
FCX	FREEPORT-MCMORAN INC	59,257	$764K	0.2%	$24.68	-54.9%	COMMON	35671D857
PSX	PHILLIPS 66	7,861	$748K	0.2%	$42.37	+69.8%	COMMON	718546104
—	JACOBS ENGR GROUP INC	9,939	$747K	0.2%	$52.99	—	COMMON	469814107
AMT	AMERICAN TOWER CORP NEW	3,793	$747K	0.2%	$109.77	+33.0%	COMMON	03027X100
IWB	ISHARES TR	4,720	$743K	0.2%	$93.09	—	COMMON	464287622
ALK	ALASKA AIR GROUP INC	12,610	$708K	0.1%	$64.14	-7.1%	COMMON	011659109
MDT	MEDTRONIC PLC	7,459	$679K	0.1%	$59.21	+25.5%	FOREIGN	G5960L103
PRF	INVESCO EXCHANGE TRADED FD	5,940	$673K	0.1%	$112.53	—	COMMON	46137V613
ABBV	ABBVIE INC	8,166	$658K	0.1%	$32.16	+89.7%	COMMON	00287Y109
MRK	MERCK & CO INC	7,873	$655K	0.1%	$32.95	+83.0%	COMMON	58933Y105
AMGN	AMGEN INC	3,420	$650K	0.1%	$116.60	+32.7%	COMMON	031162100
SNY	SANOFI	14,629	$648K	0.1%	$41.32	—	FOREIGN	80105N105
IWD	ISHARES TR	4,702	$581K	0.1%	$93.11	—	COMMON	464287598
QQQ	INVESCO QQQ TR	3,153	$566K	0.1%	$171.99	—	COMMON	46090E103
SCHB	SCHWAB STRATEGIC TR	8,195	$558K	0.1%	$61.56	—	COMMON	808524102
HSY	HERSHEY CO	4,855	$557K	0.1%	$73.64	+26.0%	COMMON	427866108
SRE	SEMPRA ENERGY	3,961	$499K	0.1%	$27.85	+69.3%	COMMON	816851109
SLB	SCHLUMBERGER LTD	11,143	$485K	0.1%	$52.91	-32.5%	COMMON	806857108
EPD	ENTERPRISE PRODS PARTNERS	16,451	$479K	0.1%	$44.59	—	COMMON	293792107
SCHO	SCHWAB STRATEGIC TR	9,505	$477K	0.1%	$50.08	—	COMMON	808524862
XLI	SELECT SECTOR SPDR TR	6,316	$474K	0.1%	$66.03	—	FOREIGN	81369Y704
UPS	UNITED PARCEL SERVICE INC	4,151	$464K	0.1%	$58.40	+38.6%	COMMON	911312106
PM	PHILIP MORRIS INTL INC	5,197	$459K	0.1%	$51.31	+9.3%	COMMON	718172109
TSLA	TESLA INC	1,615	$452K	0.1%	$11.72	+71.3%	COMMON	88160R101
—	LAM RESEARCH CORP	2,501	$448K	0.1%	$80.02	—	COMMON	512807108
TAP	MOLSON COORS BREWING CO	7,392	$441K	0.1%	$80.63	-36.3%	COMMON	60871R209
RY	ROYAL BK CDA MONTREAL QUE	5,715	$432K	0.1%	$59.71	+26.7%	COMMON	780087102
ACWI	ISHARES TR	5,933	$428K	0.1%	$57.83	—	FOREIGN	464288257
—	UNITED TECHNOLOGIES CORP	3,276	$422K	0.1%	$118.83	—	COMMON	913017109
USMV	ISHARES TR	6,960	$409K	0.1%	$45.04	—	FOREIGN	46429B697
BAC	BANK AMER CORP	14,321	$395K	0.1%	$17.04	+40.3%	COMMON	060505104
IWF	ISHARES TR	2,444	$370K	0.1%	$122.86	—	COMMON	464287614
BABA	ALIBABA GROUP HLDG LTD	2,009	$367K	0.1%	$153.45	—	FOREIGN	01609W102
CI	CIGNA CORP NEW	2,243	$361K	0.1%	$190.77	-12.5%	COMMON	125523100
MA	MASTERCARD INC	1,506	$355K	0.1%	$207.20	0.0%	COMMON	57636Q104
EMR	EMERSON ELEC CO	5,163	$354K	0.1%	$44.74	+25.2%	COMMON	291011104
PSA	PUBLIC STORAGE	1,599	$348K	0.1%	$117.31	+34.0%	COMMON	74460D109
LW	LAMB WESTON HLDGS INC	4,427	$332K	0.1%	$38.66	+64.8%	COMMON	513272104
CAG	CONAGRA BRANDS INC	11,889	$330K	0.1%	$17.95	-3.1%	COMMON	205887102
IGE	ISHARES TR	10,414	$327K	0.1%	$38.24	—	COMMON	464287374
CAH	CARDINAL HEALTH INC	6,777	$326K	0.1%	$41.85	-1.9%	COMMON	14149Y108
FLR	FLUOR CORP NEW	8,833	$325K	0.1%	$53.56	-34.4%	COMMON	343412102
NVS	NOVARTIS A G	3,382	$325K	0.1%	$85.14	—	FOREIGN	66987V109
—	INDIA FD INC	15,005	$321K	0.1%	$19.16	—	COMMON	454089103
—	CYRUSONE INC	6,045	$317K	0.1%	$44.67	—	COMMON	23283R100
MO	ALTRIA GROUP INC	5,415	$311K	0.1%	$29.19	+1.8%	COMMON	02209S103
PGR	PROGRESSIVE CORP OHIO	4,230	$305K	0.1%	$17.31	+220.5%	COMMON	743315103
LUV	SOUTHWEST AIRLS CO	5,857	$304K	0.1%	$22.34	+116.1%	COMMON	844741108
DG	DOLLAR GEN CORP NEW	2,532	$302K	0.1%	$77.43	+37.2%	COMMON	256677105
AGG	ISHARES TR	2,735	$298K	0.1%	$110.31	—	COMMON	464287226
NEE	NEXTERA ENERGY INC	1,544	$298K	0.1%	$28.19	+36.9%	COMMON	65339F101
TAK	TAKEDA PHARMACEUTICAL CO L	14,156	$288K	0.1%	$20.34	—	FOREIGN	874060205
WAL	WESTERN ALLIANCE BANCORP	6,955	$285K	0.1%	$31.31	+22.2%	COMMON	957638109
—	ALLERGAN PLC	1,924	$282K	0.1%	$212.98	—	FOREIGN	G0177J108
ITRI	ITRON INC	5,906	$275K	0.1%	$42.64	+24.4%	COMMON	465741106
HMC	HONDA MOTOR LTD	9,830	$267K	0.1%	$32.23	—	FOREIGN	438128308
—	DOWDUPONT INC	4,836	$258K	0.1%	$64.85	—	COMMON	26078J100
RYN	RAYONIER INC	8,089	$255K	0.1%	$35.51	—	COMMON	754907103
CMA	COMERICA INC	3,375	$247K	0.1%	$66.87	-14.1%	COMMON	200340107
CTSH	COGNIZANT TECHNOLOGY SOLUT	3,355	$243K	0.0%	$65.14	-3.0%	COMMON	192446102
ADP	AUTOMATIC DATA PROCESSING	1,514	$242K	0.0%	$121.16	+3.5%	COMMON	053015103
OKE	ONEOK INC NEW	3,459	$242K	0.0%	$41.63	0.0%	COMMON	682680103
CHKP	CHECK POINT SOFTWARE TECH	1,900	$240K	0.0%	$116.24	0.0%	COMMON	M22465104
BKNG	BOOKING HLDGS INC	137	$239K	0.0%	$1933.58	-9.2%	COMMON	09857L108
MTUM	ISHARES TR	2,116	$237K	0.0%	$95.66	—	COMMON	46432F396
MDLZ	MONDELEZ INTL INC	4,705	$235K	0.0%	$38.76	0.0%	COMMON	609207105
—	CELGENE CORP	2,467	$233K	0.0%	$94.45	—	COMMON	151020104
LQD	ISHARES TR	1,961	$233K	0.0%	$118.82	—	COMMON	464287242
—	BB&T CORP	4,943	$230K	0.0%	$47.08	—	COMMON	054937107
BMY	BRISTOL MYERS SQUIBB CO	4,790	$229K	0.0%	$40.74	-6.0%	COMMON	110122108
UNP	UNION PACIFIC CORP	1,333	$223K	0.0%	$138.09	0.0%	COMMON	907818108
IBB	ISHARES TR	1,917	$214K	0.0%	$111.63	—	COMMON	464287556
ASML	ASML HOLDING N V	1,125	$212K	0.0%	$188.44	—	FOREIGN	N07059210
MOO	VANECK VECTORS ETF TR	3,392	$211K	0.0%	$62.21	—	COMMON	92189F700
TIP	ISHARES TR	1,787	$202K	0.0%	$113.04	—	COMMON	464287176
MPC	MARATHON PETE CORP	3,360	$201K	0.0%	$50.44	0.0%	COMMON	56585A102