Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	327,170	$36.25M	7.2%	$110.79 *	$43.10	+136.4%	COMMON	532457108
NFLX	NETFLIX INC	92,041	$33.81M	6.7%	$367.31 *	$8.00	+359.4%	COMMON	64110L106
AMZN	AMAZON COM INC	15,753	$29.83M	5.9%	$1893.61 *	$36.57	+158.9%	COMMON	023135106
AAPL	APPLE INC	142,156	$28.14M	5.6%	$197.92 *	$26.10	+81.7%	COMMON	037833100
CGW	INVESCO EXCHNG TRADED FD TR	434,557	$16.27M	3.2%	$37.44	$34.74	+7.8%	COMMON	46138E263
XBI	SPDR SERIES TRUST	159,024	$13.95M	2.8%	$87.71	$69.77	+25.7%	COMMON	78464A870
MSFT	MICROSOFT CORP	102,914	$13.79M	2.7%	$133.96 *	$56.83	+122.3%	COMMON	594918104
ADBE	ADOBE INC	46,182	$13.61M	2.7%	$294.66	$46.71	+530.8%	COMMON	00724F101
SBUX	STARBUCKS CORP	147,626	$12.38M	2.5%	$83.83 *	$33.42	+117.7%	COMMON	855244109
HD	HOME DEPOT INC	52,363	$10.89M	2.2%	$207.97 *	$69.14	+157.0%	COMMON	437076102
WM	WASTE MGMT INC DEL	87,274	$10.07M	2.0%	$115.37 *	$37.67	+175.4%	COMMON	94106L109
PYPL	PAYPAL HLDGS INC	87,320	$9.995M	2.0%	$114.46	$47.61	+139.9%	COMMON	70450Y103
T	AT&T INC	266,714	$8.938M	1.8%	$33.51 *	$12.96	+23.0%	COMMON	00206R102
DIS	DISNEY WALT CO	63,554	$8.875M	1.8%	$139.65 *	$95.35	+41.4%	COMMON	254687106
ITOT	ISHARES TR	114,367	$7.62M	1.5%	$66.63	$55.22	+20.7%	COMMON	464287150
JNJ	JOHNSON & JOHNSON	53,511	$7.453M	1.5%	$139.28 *	$68.85	+68.4%	COMMON	478160104
V	VISA INC	39,266	$6.815M	1.4%	$173.56 *	$118.31	+40.2%	COMMON	92826C839
GOOGL	ALPHABET INC	5,765	$6.242M	1.2%	$1082.74 *	$41.83	+28.4%	COMMON	02079K305
BA	BOEING CO	16,055	$5.844M	1.2%	$364.00	$154.23	+131.8%	COMMON	097023105
—	REALITY SHS ETF TR	242,306	$5.622M	1.1%	$23.20	$22.59	—	COMMON	75605A702
INTC	INTEL CORP	106,175	$5.083M	1.0%	$47.87 *	$23.66	+76.3%	COMMON	458140100
VZ	VERIZON COMMUNICATIONS INC	88,425	$5.052M	1.0%	$57.13 *	$32.18	+23.5%	COMMON	92343V104
—	CYBERARK SOFTWARE LTD	38,486	$4.92M	1.0%	$127.84	$88.69	—	FOREIGN	M2682V108
COST	COSTCO WHSL CORP NEW	17,932	$4.739M	0.9%	$264.28 *	$137.39	+75.1%	COMMON	22160K105
IWR	ISHARES TR	84,483	$4.72M	0.9%	$55.87	$47.27	+18.2%	COMMON	464287499
PG	PROCTER AND GAMBLE CO	41,768	$4.58M	0.9%	$109.65 *	$63.68	+46.4%	COMMON	742718109
CSCO	CISCO SYS INC	82,985	$4.542M	0.9%	$54.73 *	$17.54	+155.3%	COMMON	17275R102
GD	GENERAL DYNAMICS CORP	22,982	$4.179M	0.8%	$181.84 *	$136.62	+14.3%	COMMON	369550108
—	ROYAL DUTCH SHELL PLC	62,772	$4.085M	0.8%	$65.08	$61.19	—	FOREIGN	780259206
UNH	UNITEDHEALTH GROUP INC	16,229	$3.96M	0.8%	$244.01 *	$229.28	-4.3%	COMMON	91324P102
META	FACEBOOK INC	19,104	$3.687M	0.7%	$193.00	$94.54	+102.7%	COMMON	30303M102
QCOM	QUALCOMM INC	46,919	$3.569M	0.7%	$76.07 *	$45.42	+44.3%	COMMON	747525103
KMB	KIMBERLY CLARK CORP	26,526	$3.535M	0.7%	$133.27 *	$78.49	+35.3%	COMMON	494368103
LMT	LOCKHEED MARTIN CORP	8,975	$3.263M	0.7%	$363.57 *	$172.79	+76.7%	COMMON	539830109
HRL	HORMEL FOODS CORP	80,285	$3.255M	0.6%	$40.54 *	$24.42	+39.0%	COMMON	440452100
—	TOTAL S A	57,851	$3.228M	0.6%	$55.80	$51.01	—	FOREIGN	89151E109
NKE	NIKE INC	37,012	$3.107M	0.6%	$83.95 *	$48.83	+57.8%	COMMON	654106103
ROK	ROCKWELL AUTOMATION INC	18,480	$3.028M	0.6%	$163.85 *	$132.39	+10.1%	COMMON	773903109
—	INGERSOLL-RAND PLC	23,073	$2.923M	0.6%	$126.68	$55.52	—	FOREIGN	G47791101
ADM	ARCHER DANIELS MIDLAND CO	71,505	$2.917M	0.6%	$40.79 *	$30.37	+11.1%	COMMON	039483102
—	RAYTHEON CO	14,926	$2.595M	0.5%	$173.86	$179.62	—	COMMON	755111507
CNI	CANADIAN NATL RY CO	27,959	$2.586M	0.5%	$92.49 *	$62.33	+31.3%	COMMON	136375102
TOTL	SSGA ACTIVE ETF TR	52,424	$2.572M	0.5%	$49.06	$48.92	+0.3%	FOREIGN	78467V848
IXUS	ISHARES TR	43,154	$2.531M	0.5%	$58.65	$58.24	+0.7%	COMMON	46432F834
ABT	ABBOTT LABS	30,050	$2.527M	0.5%	$84.09 *	$36.51	+105.6%	COMMON	002824100
CL	COLGATE PALMOLIVE CO	34,032	$2.439M	0.5%	$71.67 *	$44.38	+38.5%	COMMON	194162103
XLV	SELECT SECTOR SPDR TR	26,303	$2.437M	0.5%	$92.65	$49.51	+87.1%	COMMON	81369Y209
MMM	3M CO	14,017	$2.43M	0.5%	$173.36 *	$80.46	+41.9%	COMMON	88579Y101
ENZL	ISHARES TR	44,953	$2.4M	0.5%	$53.39	$45.00	+18.6%	FOREIGN	464289123
IP	INTL PAPER CO	54,045	$2.341M	0.5%	$43.32 *	$35.01	-12.6%	COMMON	460146103
IBM	INTERNATIONAL BUSINESS MACHS	16,628	$2.293M	0.5%	$137.90 *	$110.68	-10.1%	COMMON	459200101
SAP	SAP SE	16,036	$2.194M	0.4%	$136.82	$77.92	+75.6%	FOREIGN	803054204
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,121	$2.158M	0.4%	$213.22	$149.40	+42.7%	COMMON	084670702
NSC	NORFOLK SOUTHERN CORP	10,667	$2.126M	0.4%	$199.31 *	$68.20	+155.8%	COMMON	655844108
BAX	BAXTER INTL INC	25,900	$2.121M	0.4%	$81.89 *	$31.05	+133.1%	COMMON	071813109
GOOG	ALPHABET INC	1,952	$2.11M	0.4%	$1080.94 *	$40.14	+33.6%	COMMON	02079K107
TGT	TARGET CORP	24,229	$2.098M	0.4%	$86.59 *	$43.51	+67.5%	COMMON	87612E106
TSN	TYSON FOODS INC	24,984	$2.017M	0.4%	$80.73 *	$50.32	+33.2%	COMMON	902494103
IVV	ISHARES TR	6,783	$1.999M	0.4%	$294.71	$264.74	+11.3%	COMMON	464287200
NTR	NUTRIEN LTD	36,134	$1.932M	0.4%	$53.47 *	$38.37	+12.0%	COMMON	67077M108
CVX	CHEVRON CORP NEW	15,289	$1.903M	0.4%	$124.47 *	$65.54	+42.4%	COMMON	166764100
HAL	HALLIBURTON CO	82,455	$1.875M	0.4%	$22.74 *	$37.62	-46.8%	COMMON	406216101
JPM	JPMORGAN CHASE & CO	15,174	$1.696M	0.3%	$111.77 *	$43.26	+115.7%	COMMON	46625H100
XOM	EXXON MOBIL CORP	21,765	$1.668M	0.3%	$76.64 *	$53.72	+5.4%	COMMON	30231G102
CVS	CVS HEALTH CORP	30,595	$1.667M	0.3%	$54.49 *	$53.17	-16.9%	COMMON	126650100
COP	CONOCOPHILLIPS	26,027	$1.588M	0.3%	$61.01 *	$42.18	+14.7%	COMMON	20825C104
ACN	ACCENTURE PLC IRELAND	8,446	$1.56M	0.3%	$184.70 *	$119.02	+41.6%	FOREIGN	G1151C101
CMCSA	COMCAST CORP NEW	36,618	$1.548M	0.3%	$42.27 *	$25.52	+39.6%	COMMON	20030N101
WMT	WALMART INC	13,943	$1.541M	0.3%	$110.52 *	$22.01	+52.3%	COMMON	931142103
HON	HONEYWELL INTL INC	8,722	$1.523M	0.3%	$174.62 *	$95.35	+50.8%	COMMON	438516106
ALL	ALLSTATE CORP	14,940	$1.519M	0.3%	$101.67 *	$49.75	+75.3%	COMMON	020002101
—	UNILEVER PLC	23,829	$1.477M	0.3%	$61.98	$54.33	—	FOREIGN	904767704
MCK	MCKESSON CORP	10,973	$1.475M	0.3%	$134.42 *	$107.07	+19.9%	COMMON	58155Q103
—	BLACKROCK INC	3,055	$1.434M	0.3%	$469.39	$385.56	—	COMMON	09247X101
PANW	PALO ALTO NETWORKS INC	6,901	$1.406M	0.3%	$203.74 *	$24.48	+38.7%	COMMON	697435105
MCD	MCDONALDS CORP	6,731	$1.398M	0.3%	$207.70 *	$77.59	+130.2%	COMMON	580135101
—	SYMANTEC CORP	64,191	$1.397M	0.3%	$21.76	$31.96	—	COMMON	871503108
CAT	CATERPILLAR INC DEL	10,171	$1.386M	0.3%	$136.27 *	$63.45	+86.7%	COMMON	149123101
DEO	DIAGEO P L C	7,947	$1.369M	0.3%	$172.27	$120.65	+42.8%	FOREIGN	25243Q205
IJH	ISHARES TR	6,996	$1.359M	0.3%	$194.25 *	$29.84	+30.2%	COMMON	464287507
PFF	ISHARES TR	36,607	$1.349M	0.3%	$36.85	$40.20	-8.3%	PREFERR	464288687
CSX	CSX CORP	17,020	$1.317M	0.3%	$77.38 *	$7.98	+196.0%	COMMON	126408103
SHW	SHERWIN WILLIAMS CO	2,839	$1.301M	0.3%	$458.26 *	$54.79	+163.3%	COMMON	824348106
AWR	AMERICAN STS WTR CO	16,905	$1.272M	0.3%	$75.24 *	$34.06	+95.1%	COMMON	029899101
PFE	PFIZER INC	29,259	$1.267M	0.3%	$43.30 *	$17.94	+69.3%	COMMON	717081103
FHLC	FIDELITY	25,625	$1.153M	0.2%	$45.00	$35.99	+25.1%	COMMON	316092600
DXCM	DEXCOM INC	7,533	$1.129M	0.2%	$149.87 *	$18.57	+101.7%	COMMON	252131107
ORCL	ORACLE CORP	19,653	$1.12M	0.2%	$56.99 *	$38.34	+35.0%	COMMON	68389X105
WFC	WELLS FARGO CO NEW	23,374	$1.106M	0.2%	$47.32 *	$35.08	+13.2%	COMMON	949746101
KO	COCA COLA CO	21,363	$1.088M	0.2%	$50.93 *	$28.14	+48.4%	COMMON	191216100
A	AGILENT TECHNOLOGIES INC	14,349	$1.071M	0.2%	$74.64 *	$61.81	+15.3%	COMMON	00846U101
DE	DEERE & CO	6,218	$1.03M	0.2%	$165.65 *	$71.96	+110.2%	COMMON	244199105
—	GENERAL ELECTRIC CO	95,732	$1.005M	0.2%	$10.50	$24.61	—	COMMON	369604103
ALLE	ALLEGION PUB LTD CO	9,083	$1.004M	0.2%	$110.54 *	$38.52	+164.4%	FOREIGN	G0176J109
MINT	PIMCO ETF TR	9,653	$982K	0.2%	$101.73	$101.06	+0.7%	COMMON	72201R833
SPY	SPDR S&P 500 ETF TR	3,336	$977K	0.2%	$292.87	$189.65	+54.5%	COMMON	78462F103
PHO	INVESCO EXCHANGE TRADED FD T	26,210	$933K	0.2%	$35.60	$31.46	+13.2%	COMMON	46137V142
—	NUVASIVE INC	15,780	$924K	0.2%	$58.56	$30.23	—	COMMON	670704105
GSY	INVESCO ACTIVELY MANAGD ETF	17,999	$907K	0.2%	$50.39	$50.24	+0.3%	COMMON	46090A887
FDX	FEDEX CORP	5,335	$876K	0.2%	$164.20 *	$130.74	+11.5%	COMMON	31428X106
DVY	ISHARES TR	8,622	$858K	0.2%	$99.51	$65.10	+52.9%	COMMON	464287168
GLW	CORNING INC	25,691	$854K	0.2%	$33.24 *	$15.81	+75.1%	COMMON	219350105
NOW	SERVICENOW INC	3,070	$843K	0.2%	$274.59 *	$19.67	+179.2%	COMMON	81762P102
GLD	SPDR GOLD TRUST	6,274	$836K	0.2%	$133.25	$130.29	+2.2%	FOREIGN	78463V107
—	JACOBS ENGR GROUP INC	9,889	$835K	0.2%	$84.44	$52.99	—	COMMON	469814107
JPST	JP MORGAN EXCHANGE TRADED FD	16,577	$835K	0.2%	$50.37	$50.20	+0.4%	COMMON	46641Q837
WIP	SPDR SERIES TRUST	14,904	$828K	0.2%	$55.56	$52.16	+6.6%	COMMON	78464A490
EA	ELECTRONIC ARTS INC	7,925	$802K	0.2%	$101.20 *	$79.68	+23.6%	COMMON	285512109
ALK	ALASKA AIR GROUP INC	12,211	$780K	0.2%	$63.88	$64.14	-2.0%	COMMON	011659109
IWB	ISHARES TR	4,720	$768K	0.2%	$162.71	$92.34	+76.3%	COMMON	464287622
AMT	AMERICAN TOWER CORP NEW	3,693	$755K	0.2%	$204.44 *	$109.77	+56.5%	COMMON	03027X100
PSX	PHILLIPS 66	7,856	$735K	0.1%	$93.56 *	$42.37	+69.5%	COMMON	718546104
MDT	MEDTRONIC PLC	7,517	$732K	0.1%	$97.38 *	$59.21	+37.3%	FOREIGN	G5960L103
FLOT	ISHARES TR	13,710	$698K	0.1%	$50.91	$50.86	+0.1%	COMMON	46429B655
FCX	FREEPORT-MCMORAN INC	59,258	$688K	0.1%	$11.61 *	$24.68	-56.6%	COMMON	35671D857
PRF	INVESCO EXCHANGE TRADED FD T	5,780	$674K	0.1%	$116.61 *	$22.54	+3.5%	COMMON	46137V613
INTU	INTUIT	2,542	$664K	0.1%	$261.21 *	$207.32	+20.8%	COMMON	461202103
MRK	MERCK & CO INC	7,704	$646K	0.1%	$83.85 *	$32.95	+98.1%	COMMON	58933Y105
SCHB	SCHWAB STRATEGIC TR	8,855	$625K	0.1%	$70.58 *	$10.24	+14.8%	COMMON	808524102
AMGN	AMGEN INC	3,344	$616K	0.1%	$184.21 *	$116.60	+29.6%	COMMON	031162100
ABBV	ABBVIE INC	8,317	$605K	0.1%	$72.74 *	$32.65	+68.6%	COMMON	00287Y109
HSY	HERSHEY CO	4,505	$604K	0.1%	$134.07 *	$73.64	+56.6%	COMMON	427866108
SNY	SANOFI	13,889	$601K	0.1%	$43.27	$41.87	+3.3%	FOREIGN	80105N105
SRE	SEMPRA ENERGY	3,961	$544K	0.1%	$137.34 *	$27.85	+98.8%	COMMON	816851109
QQQ	INVESCO QQQ TR	2,863	$535K	0.1%	$186.87	$168.02	+11.1%	COMMON	46090E103
IWD	ISHARES TR	3,809	$485K	0.1%	$127.33	$92.63	+37.3%	COMMON	464287598
SCHO	SCHWAB STRATEGIC TR	9,505	$481K	0.1%	$50.60 *	$25.10	+0.8%	COMMON	808524862
XLI	SELECT SECTOR SPDR TR	6,166	$477K	0.1%	$77.36	$65.39	+18.4%	FOREIGN	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	16,451	$475K	0.1%	$28.87	$44.59	—	COMMON	293792107
—	LAM RESEARCH CORP	2,501	$470K	0.1%	$187.92	$80.02	—	COMMON	512807108
ASML	ASML HOLDING N V	2,204	$458K	0.1%	$207.80	$187.67	+10.8%	FOREIGN	N07059210
USMV	ISHARES TR	7,390	$456K	0.1%	$61.71	$45.15	+36.7%	FOREIGN	46429B697
RY	ROYAL BK CDA MONTREAL QUE	5,715	$454K	0.1%	$79.44	$59.71	+33.0%	COMMON	780087102
MA	MASTERCARD INC	1,621	$429K	0.1%	$264.65 *	$209.62	+21.7%	COMMON	57636Q104
—	UNITED TECHNOLOGIES CORP	3,290	$428K	0.1%	$130.09	$118.83	—	COMMON	913017109
ACWI	ISHARES TR	5,778	$426K	0.1%	$73.73	$58.41	+26.2%	FOREIGN	464288257
VOO	VANGUARD INDEX FDS	1,548	$417K	0.1%	$269.38	$264.56	+1.7%	COMMON	922908363
TAP	MOLSON COORS BREWING CO	7,242	$406K	0.1%	$56.06 *	$80.63	-41.6%	COMMON	60871R209
PM	PHILIP MORRIS INTL INC	5,037	$396K	0.1%	$78.62 *	$51.31	+9.4%	COMMON	718172109
SLB	SCHLUMBERGER LTD	9,916	$394K	0.1%	$39.73 *	$52.91	-36.7%	COMMON	806857108
PSA	PUBLIC STORAGE	1,599	$381K	0.1%	$238.27 *	$117.31	+54.9%	COMMON	74460D109
IWF	ISHARES TR	2,390	$376K	0.1%	$157.32 *	$31.30	+25.7%	COMMON	464287614
UPS	UNITED PARCEL SERVICE INC	3,632	$375K	0.1%	$103.25 *	$58.40	+37.0%	COMMON	911312106
BABA	ALIBABA GROUP HLDG LTD	2,082	$353K	0.1%	$169.55	$144.23	+17.5%	FOREIGN	01609W102
DG	DOLLAR GEN CORP NEW	2,611	$353K	0.1%	$135.20 *	$78.59	+57.5%	COMMON	256677105
—	CYRUSONE INC	6,045	$349K	0.1%	$57.73	$44.67	—	COMMON	23283R100
PGR	PROGRESSIVE CORP OHIO	4,361	$349K	0.1%	$80.03 *	$18.69	+250.8%	COMMON	743315103
EMR	EMERSON ELEC CO	5,163	$344K	0.1%	$66.63 *	$44.74	+28.4%	COMMON	291011104
TSLA	TESLA INC	1,502	$336K	0.1%	$223.70 *	$11.72	+27.1%	COMMON	88160R101
CI	CIGNA CORP NEW	2,118	$334K	0.1%	$157.70 *	$190.77	-24.5%	COMMON	125523100
ITRI	ITRON INC	5,306	$332K	0.1%	$62.57	$42.64	+46.7%	COMMON	465741106
BAC	BANK AMER CORP	11,269	$327K	0.1%	$29.02 *	$17.04	+45.2%	COMMON	060505104
BIV	VANGUARD BD INDEX FD INC	3,727	$322K	0.1%	$86.40	$84.48	+2.4%	COMMON	921937819
—	INDIA FD INC	15,005	$319K	0.1%	$21.26	$19.16	—	COMMON	454089103
NEE	NEXTERA ENERGY INC	1,554	$318K	0.1%	$204.63 *	$28.19	+55.0%	COMMON	65339F101
CAH	CARDINAL HEALTH INC	6,752	$318K	0.1%	$47.10 *	$41.85	-5.9%	COMMON	14149Y108
VEA	VANGUARD TAX MANAGED INTL FD	7,629	$318K	0.1%	$41.68	$41.22	+1.2%	FOREIGN	921943858
—	ALLERGAN PLC	1,892	$317K	0.1%	$167.55	$212.98	—	FOREIGN	G0177J108
CAG	CONAGRA BRANDS INC	11,940	$317K	0.1%	$26.55 *	$17.95	+13.2%	COMMON	205887102
AGG	ISHARES TR	2,821	$314K	0.1%	$111.31	$109.71	+1.5%	COMMON	464287226
WAL	WESTERN ALLIANCE BANCORP	6,955	$311K	0.1%	$44.72 *	$31.31	+24.0%	COMMON	957638109
LUV	SOUTHWEST AIRLS CO	5,857	$297K	0.1%	$50.71 *	$22.34	+109.2%	COMMON	844741108
SHY	ISHARES TR	3,509	$297K	0.1%	$84.64	$84.21	+0.7%	COMMON	464287457
NVS	NOVARTIS A G	3,235	$295K	0.1%	$91.19	$75.63	+20.7%	FOREIGN	66987V109
IGE	ISHARES TR	9,614	$295K	0.1%	$30.68	$39.45	-22.2%	COMMON	464287374
CHKP	CHECK POINT SOFTWARE TECH LT	2,529	$292K	0.1%	$115.46	$116.69	-0.9%	COMMON	M22465104
FLR	FLUOR CORP NEW	8,250	$278K	0.1%	$33.70 *	$53.56	-38.8%	COMMON	343412102
—	WESTROCK CO	7,125	$260K	0.1%	$36.49	$36.49	—	COMMON	96145D105
BKNG	BOOKING HLDGS INC	137	$257K	0.1%	$1875.91	$1933.58	-4.6%	COMMON	09857L108
HMC	HONDA MOTOR LTD	9,830	$254K	0.1%	$25.84	$31.83	-18.8%	FOREIGN	438128308
LW	LAMB WESTON HLDGS INC	3,986	$253K	0.1%	$63.47 *	$38.66	+48.1%	COMMON	513272104
MTUM	ISHARES TR	2,116	$251K	0.1%	$118.62	$92.51	+28.2%	COMMON	46432F396
MDLZ	MONDELEZ INTL INC	4,612	$249K	0.0%	$53.99 *	$38.76	+18.6%	COMMON	609207105
CMA	COMERICA INC	3,375	$245K	0.0%	$72.59 *	$66.87	-20.8%	COMMON	200340107
LQD	ISHARES TR	1,961	$244K	0.0%	$124.43	$115.84	+7.4%	COMMON	464287242
RYN	RAYONIER INC	8,019	$243K	0.0%	$30.30	$35.51	—	COMMON	754907103
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,715	$243K	0.0%	$17.72	$20.12	-12.0%	FOREIGN	874060205
—	BB&T CORP	4,943	$243K	0.0%	$49.16	$47.08	—	COMMON	054937107
OKE	ONEOK INC NEW	3,516	$242K	0.0%	$68.83 *	$41.66	+7.9%	COMMON	682680103
ADP	AUTOMATIC DATA PROCESSING IN	1,446	$239K	0.0%	$165.28 *	$121.16	+18.8%	COMMON	053015103
MO	ALTRIA GROUP INC	4,886	$231K	0.0%	$47.28 *	$29.19	-3.0%	COMMON	02209S103
UNP	UNION PACIFIC CORP	1,341	$227K	0.0%	$169.28 *	$138.09	+6.0%	COMMON	907818108
MOO	VANECK VECTORS ETF TR	3,392	$227K	0.0%	$66.92	$61.17	+9.2%	COMMON	92189F700
VTV	VANGUARD INDEX FDS	2,049	$227K	0.0%	$110.79	$109.17	+1.6%	COMMON	922908744
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,405	$216K	0.0%	$63.44 *	$65.05	-11.6%	COMMON	192446102
—	CERNER CORP	2,890	$212K	0.0%	$73.36	$73.36	—	COMMON	156782104
IBB	ISHARES TR	1,917	$209K	0.0%	$109.02	$109.68	-0.5%	COMMON	464287556
TIP	ISHARES TR	1,795	$207K	0.0%	$115.32	$110.92	+4.1%	COMMON	464287176
BMY	BRISTOL MYERS SQUIBB CO	4,511	$205K	0.0%	$45.44 *	$40.74	-13.7%	COMMON	110122108