Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	322,245	$36.04M	7.7%	$111.83 *	$43.10	+140.0%	COMMON	532457108
AAPL	APPLE INC	134,750	$30.18M	6.4%	$223.97 *	$26.10	+106.4%	COMMON	037833100
AMZN	AMAZON COM INC	14,341	$24.89M	5.3%	$1735.93 *	$36.57	+137.4%	COMMON	023135106
NFLX	NETFLIX INC	81,750	$21.88M	4.7%	$267.62 *	$8.00	+234.7%	COMMON	64110L106
CGW	INVESCO EXCHNG TRADED FD TR	424,815	$16.25M	3.5%	$38.26	$34.74	+10.1%	COMMON	46138E263
MSFT	MICROSOFT CORP	108,646	$15.11M	3.2%	$139.03 *	$60.68	+116.8%	COMMON	594918104
SBUX	STARBUCKS CORP	143,548	$12.69M	2.7%	$88.42 *	$33.42	+130.5%	COMMON	855244109
ADBE	ADOBE INC	42,195	$11.66M	2.5%	$276.24	$46.71	+491.4%	COMMON	00724F101
XBI	SPDR SERIES TRUST	152,764	$11.65M	2.5%	$76.25	$69.77	+9.3%	COMMON	78464A870
HD	HOME DEPOT INC	47,407	$11M	2.3%	$232.01 *	$69.14	+188.4%	COMMON	437076102
WM	WASTE MGMT INC DEL	86,355	$9.931M	2.1%	$115.00 *	$37.67	+175.6%	COMMON	94106L109
T	AT&T INC	262,100	$9.918M	2.1%	$37.84 *	$12.96	+41.7%	COMMON	00206R102
PYPL	PAYPAL HLDGS INC	83,790	$8.68M	1.8%	$103.59	$47.61	+117.1%	COMMON	70450Y103
DIS	DISNEY WALT CO	65,947	$8.594M	1.8%	$130.32 *	$96.76	+30.8%	COMMON	254687106
ITOT	ISHARES TR	108,995	$7.31M	1.6%	$67.07	$55.22	+21.5%	COMMON	464287150
GOOGL	ALPHABET INC	5,529	$6.752M	1.4%	$1221.20 *	$41.83	+44.9%	COMMON	02079K305
V	VISA INC	38,836	$6.68M	1.4%	$172.01 *	$118.31	+39.1%	COMMON	92826C839
JNJ	JOHNSON & JOHNSON	49,376	$6.388M	1.4%	$129.37 *	$68.85	+57.6%	COMMON	478160104
COST	COSTCO WHSL CORP NEW	21,375	$6.158M	1.3%	$288.09 *	$156.55	+67.9%	COMMON	22160K105
BA	BOEING CO	15,150	$5.764M	1.2%	$380.46	$154.23	+143.8%	COMMON	097023105
PG	PROCTER & GAMBLE CO	42,601	$5.299M	1.1%	$124.39 *	$64.41	+65.2%	COMMON	742718109
VZ	VERIZON COMMUNICATIONS INC	86,853	$5.242M	1.1%	$60.35 *	$32.18	+31.8%	COMMON	92343V104
—	REALITY SHS ETF TR	226,642	$5.223M	1.1%	$23.05	$22.59	—	COMMON	75605A702
INTC	INTEL CORP	96,489	$4.972M	1.1%	$51.53 *	$23.66	+91.0%	COMMON	458140100
—	CYBERARK SOFTWARE LTD	42,001	$4.193M	0.9%	$99.83	$89.63	—	FOREIGN	M2682V108
GD	GENERAL DYNAMICS CORP	22,042	$4.028M	0.9%	$182.74 *	$136.62	+15.5%	COMMON	369550108
IWR	ISHARES TR	67,324	$3.767M	0.8%	$55.95	$47.27	+18.4%	COMMON	464287499
—	ROYAL DUTCH SHELL PLC	64,017	$3.767M	0.8%	$58.84	$61.14	—	FOREIGN	780259206
CSCO	CISCO SYS INC	74,000	$3.656M	0.8%	$49.41 *	$17.54	+131.9%	COMMON	17275R102
UNH	UNITEDHEALTH GROUP INC	16,715	$3.632M	0.8%	$217.29 *	$228.92	-14.2%	COMMON	91324P102
LMT	LOCKHEED MARTIN CORP	8,865	$3.458M	0.7%	$390.07 *	$172.79	+90.7%	COMMON	539830109
KMB	KIMBERLY CLARK CORP	24,322	$3.455M	0.7%	$142.05 *	$78.49	+45.3%	COMMON	494368103
NKE	NIKE INC	34,691	$3.258M	0.7%	$93.91 *	$48.83	+77.0%	COMMON	654106103
META	FACEBOOK INC	17,778	$3.166M	0.7%	$178.09	$94.54	+87.1%	COMMON	30303M102
HRL	HORMEL FOODS CORP	68,340	$2.989M	0.6%	$43.74 *	$24.42	+50.7%	COMMON	440452100
—	TOTAL S A	56,181	$2.921M	0.6%	$51.99	$51.01	—	FOREIGN	89151E109
ROK	ROCKWELL AUTOMATION INC	17,599	$2.9M	0.6%	$164.78 *	$132.39	+11.4%	COMMON	773903109
—	RAYTHEON CO	14,492	$2.843M	0.6%	$196.18	$179.62	—	COMMON	755111507
ADM	ARCHER DANIELS MIDLAND CO	65,205	$2.678M	0.6%	$41.07 *	$30.37	+12.9%	COMMON	039483102
—	INGERSOLL-RAND PLC	21,630	$2.665M	0.6%	$123.21	$55.52	—	FOREIGN	G47791101
TOTL	SSGA ACTIVE ETF TR	52,891	$2.604M	0.6%	$49.23	$48.92	+0.6%	FOREIGN	78467V848
ABT	ABBOTT LABS	29,688	$2.484M	0.5%	$83.67 *	$36.51	+105.3%	COMMON	002824100
IBM	INTERNATIONAL BUSINESS MACHS	16,959	$2.466M	0.5%	$145.41 *	$110.52	-4.0%	COMMON	459200101
JPST	JP MORGAN EXCHANGE TRADED FD	48,652	$2.453M	0.5%	$50.42	$50.37	+0.1%	COMMON	46641Q837
CNI	CANADIAN NATL RY CO	27,235	$2.447M	0.5%	$89.85 *	$62.33	+28.1%	COMMON	136375102
QCOM	QUALCOMM INC	32,067	$2.446M	0.5%	$76.28 *	$45.42	+45.9%	COMMON	747525103
IXUS	ISHARES TR	41,362	$2.389M	0.5%	$57.76	$58.24	-0.8%	COMMON	46432F834
TGT	TARGET CORP	22,039	$2.356M	0.5%	$106.90 *	$43.51	+108.4%	COMMON	87612E106
CL	COLGATE PALMOLIVE CO	30,279	$2.226M	0.5%	$73.52 *	$44.38	+42.9%	COMMON	194162103
IP	INTL PAPER CO	52,764	$2.207M	0.5%	$41.83 *	$35.01	-14.5%	COMMON	460146103
XLV	SELECT SECTOR SPDR TR	24,085	$2.171M	0.5%	$90.14	$49.51	+82.1%	COMMON	81369Y209
ENZL	ISHARES TR	41,443	$2.15M	0.5%	$51.88	$45.00	+15.3%	FOREIGN	464289123
MMM	3M CO	12,817	$2.107M	0.4%	$164.39 *	$80.46	+35.8%	COMMON	88579Y101
GOOG	ALPHABET INC	1,657	$2.02M	0.4%	$1219.07 *	$40.14	+50.7%	COMMON	02079K107
IVV	ISHARES TR	6,320	$1.887M	0.4%	$298.58	$264.74	+12.8%	COMMON	464287200
BAX	BAXTER INTL INC	21,335	$1.866M	0.4%	$87.46 *	$31.05	+149.6%	COMMON	071813109
TSN	TYSON FOODS INC	21,330	$1.837M	0.4%	$86.12 *	$50.32	+42.7%	COMMON	902494103
CVS	CVS HEALTH CORP	28,462	$1.795M	0.4%	$63.07 *	$53.17	-3.0%	COMMON	126650100
NSC	NORFOLK SOUTHERN CORP	9,885	$1.776M	0.4%	$179.67 *	$68.20	+131.7%	COMMON	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,496	$1.767M	0.4%	$207.98	$149.40	+39.2%	COMMON	084670702
JPM	JPMORGAN CHASE & CO	14,702	$1.73M	0.4%	$117.67 *	$43.26	+128.7%	COMMON	46625H100
SAP	SAP SE	14,661	$1.728M	0.4%	$117.86	$77.92	+51.3%	FOREIGN	803054204
CVX	CHEVRON CORP NEW	14,463	$1.715M	0.4%	$118.58 *	$65.54	+37.1%	COMMON	166764100
NTR	NUTRIEN LTD	33,293	$1.661M	0.4%	$49.89 *	$38.37	+5.5%	COMMON	67077M108
ACN	ACCENTURE PLC IRELAND	8,196	$1.576M	0.3%	$192.29 *	$119.02	+47.4%	FOREIGN	G1151C101
WMT	WALMART INC	13,248	$1.572M	0.3%	$118.66 *	$22.01	+64.4%	COMMON	931142103
SHW	SHERWIN WILLIAMS CO	2,789	$1.533M	0.3%	$549.66 *	$54.79	+216.6%	COMMON	824348106
CMCSA	COMCAST CORP NEW	33,861	$1.526M	0.3%	$45.07 *	$25.52	+49.6%	COMMON	20030N101
XOM	EXXON MOBIL CORP	20,770	$1.467M	0.3%	$70.63 *	$53.72	-1.7%	COMMON	30231G102
ALL	ALLSTATE CORP	13,365	$1.452M	0.3%	$108.64 *	$49.75	+88.2%	COMMON	020002101
HAL	HALLIBURTON CO	76,765	$1.447M	0.3%	$18.85 *	$37.62	-55.5%	COMMON	406216101
HON	HONEYWELL INTL INC	8,489	$1.436M	0.3%	$169.16 *	$95.35	+46.9%	COMMON	438516106
AWR	AMERICAN STS WTR CO	15,980	$1.436M	0.3%	$89.86 *	$34.06	+133.8%	COMMON	029899101
—	SYMANTEC CORP	59,451	$1.405M	0.3%	$23.63	$31.96	—	COMMON	871503108
PANW	PALO ALTO NETWORKS INC	6,661	$1.358M	0.3%	$203.87 *	$24.48	+38.8%	COMMON	697435105
—	UNILEVER PLC	22,465	$1.35M	0.3%	$60.09	$54.33	—	FOREIGN	904767704
—	BLACKROCK INC	3,022	$1.347M	0.3%	$445.73	$385.56	—	COMMON	09247X101
MCD	MCDONALDS CORP	6,106	$1.311M	0.3%	$214.71 *	$77.59	+139.3%	COMMON	580135101
COP	CONOCOPHILLIPS	22,797	$1.299M	0.3%	$56.98 *	$42.18	+7.7%	COMMON	20825C104
PFF	ISHARES TR	34,581	$1.298M	0.3%	$37.54	$40.20	-6.6%	PREFERR	464288687
DEO	DIAGEO P L C	7,797	$1.275M	0.3%	$163.52	$120.65	+35.5%	FOREIGN	25243Q205
MCK	MCKESSON CORP	9,139	$1.249M	0.3%	$136.67 *	$107.07	+22.3%	COMMON	58155Q103
WFC	WELLS FARGO CO NEW	23,437	$1.182M	0.3%	$50.43 *	$35.08	+22.0%	COMMON	949746101
CSX	CSX CORP	16,521	$1.144M	0.2%	$69.25 *	$7.98	+166.0%	COMMON	126408103
KO	COCA COLA CO	20,963	$1.141M	0.2%	$54.43 *	$28.14	+59.8%	COMMON	191216100
DXCM	DEXCOM INC	7,533	$1.124M	0.2%	$149.21 *	$18.57	+100.9%	COMMON	252131107
FHLC	FIDELITY COVINGTON TR	25,495	$1.106M	0.2%	$43.38	$35.99	+20.5%	COMMON	316092600
A	AGILENT TECHNOLOGIES INC	13,759	$1.054M	0.2%	$76.60 *	$61.81	+18.8%	COMMON	00846U101
IJH	ISHARES TR	5,442	$1.052M	0.2%	$193.31 *	$29.84	+29.5%	COMMON	464287507
CAT	CATERPILLAR INC DEL	8,311	$1.05M	0.2%	$126.34 *	$63.45	+74.3%	COMMON	149123101
ORCL	ORACLE CORP	18,562	$1.021M	0.2%	$55.00 *	$38.34	+31.0%	COMMON	68389X105
PFE	PFIZER INC	27,862	$1.001M	0.2%	$35.93 *	$17.94	+41.7%	COMMON	717081103
—	NUVASIVE INC	15,284	$969K	0.2%	$63.40	$30.23	—	COMMON	670704105
DE	DEERE & CO	5,531	$933K	0.2%	$168.69 *	$71.96	+115.0%	COMMON	244199105
NOW	SERVICENOW INC	3,540	$899K	0.2%	$253.95 *	$24.28	+109.1%	COMMON	81762P102
SPY	SPDR S&P 500 ETF TR	3,026	$898K	0.2%	$296.76	$189.65	+56.5%	COMMON	78462F103
GLW	CORNING INC	30,772	$878K	0.2%	$28.53 *	$17.33	+38.1%	COMMON	219350105
GLD	SPDR GOLD TRUST	6,124	$850K	0.2%	$138.80	$130.29	+6.6%	FOREIGN	78463V107
PHO	INVESCO EXCHANGE TRADED FD T	22,922	$839K	0.2%	$36.60	$31.46	+16.3%	COMMON	46137V142
ALLE	ALLEGION PUB LTD CO	8,067	$836K	0.2%	$103.63 *	$38.52	+148.5%	FOREIGN	G0176J109
MINT	PIMCO ETF TR	8,161	$830K	0.2%	$101.70	$101.06	+0.7%	COMMON	72201R833
WIP	SPDR SERIES TRUST	14,904	$815K	0.2%	$54.68	$52.16	+4.9%	COMMON	78464A490
DVY	ISHARES TR	7,759	$791K	0.2%	$101.95	$65.10	+56.6%	COMMON	464287168
AMT	AMERICAN TOWER CORP NEW	3,577	$791K	0.2%	$221.14 *	$109.77	+69.9%	COMMON	03027X100
PSX	PHILLIPS 66	7,593	$777K	0.2%	$102.33 *	$42.37	+87.2%	COMMON	718546104
MDT	MEDTRONIC PLC	7,053	$766K	0.2%	$108.61 *	$59.21	+54.7%	FOREIGN	G5960L103
EA	ELECTRONIC ARTS INC	7,825	$765K	0.2%	$97.76 *	$79.68	+19.4%	COMMON	285512109
GSY	INVESCO ACTIVELY MANAGD ETF	14,876	$750K	0.2%	$50.42	$50.24	+0.3%	COMMON	46090A887
IWB	ISHARES TR	4,520	$744K	0.2%	$164.60	$92.34	+78.2%	COMMON	464287622
ALK	ALASKA AIR GROUP INC	11,423	$741K	0.2%	$64.87	$64.14	+0.1%	COMMON	011659109
FDX	FEDEX CORP	5,048	$735K	0.2%	$145.60 *	$130.74	-0.8%	COMMON	31428X106
INTU	INTUIT	2,700	$718K	0.2%	$265.93 *	$210.63	+21.2%	COMMON	461202103
FLOT	ISHARES TR	12,960	$661K	0.1%	$51.00	$50.86	+0.2%	COMMON	46429B655
PRF	INVESCO EXCHANGE TRADED FD T	5,480	$646K	0.1%	$117.88 *	$22.54	+4.6%	COMMON	46137V613
AMGN	AMGEN INC	3,324	$643K	0.1%	$193.44 *	$116.60	+37.1%	COMMON	031162100
SNY	SANOFI	13,824	$640K	0.1%	$46.30	$41.87	+10.7%	FOREIGN	80105N105
HSY	HERSHEY CO	4,115	$638K	0.1%	$155.04 *	$73.64	+81.9%	COMMON	427866108
ABBV	ABBVIE INC	8,147	$617K	0.1%	$75.73 *	$32.65	+78.2%	COMMON	00287Y109
SCHB	SCHWAB STRATEGIC TR	8,535	$606K	0.1%	$71.00 *	$10.24	+15.6%	COMMON	808524102
ASML	ASML HOLDING N V	2,299	$571K	0.1%	$248.37	$189.23	+31.3%	FOREIGN	N07059210
—	LAM RESEARCH CORP	2,403	$555K	0.1%	$230.96	$80.02	—	COMMON	512807108
MRK	MERCK & CO INC	6,578	$554K	0.1%	$84.22 *	$32.95	+100.2%	COMMON	58933Y105
—	GENERAL ELECTRIC CO	61,600	$551K	0.1%	$8.94	$24.61	—	COMMON	369604103
SRE	SEMPRA ENERGY	3,481	$514K	0.1%	$147.66 *	$27.85	+116.5%	COMMON	816851109
MA	MASTERCARD INC	1,821	$495K	0.1%	$271.83 *	$215.82	+21.5%	COMMON	57636Q104
IWD	ISHARES TR	3,809	$489K	0.1%	$128.38	$92.63	+38.5%	COMMON	464287598
FCX	FREEPORT-MCMORAN INC	50,559	$484K	0.1%	$9.57 *	$24.68	-64.0%	COMMON	35671D857
SCHO	SCHWAB STRATEGIC TR	9,505	$481K	0.1%	$50.60 *	$25.10	+0.8%	COMMON	808524862
QQQ	INVESCO QQQ TR	2,543	$480K	0.1%	$188.75	$168.02	+12.4%	COMMON	46090E103
—	CYRUSONE INC	5,920	$468K	0.1%	$79.05	$44.67	—	COMMON	23283R100
XLI	SELECT SECTOR SPDR TR	5,779	$449K	0.1%	$77.70	$65.39	+18.7%	FOREIGN	81369Y704
—	UNITED TECHNOLOGIES CORP	3,190	$435K	0.1%	$136.36	$118.83	—	COMMON	913017109
NEE	NEXTERA ENERGY INC	1,844	$430K	0.1%	$233.19 *	$31.03	+61.0%	COMMON	65339F101
RY	ROYAL BK CDA MONTREAL QUE	5,115	$415K	0.1%	$81.13	$59.71	+35.9%	COMMON	780087102
DG	DOLLAR GEN CORP NEW	2,611	$415K	0.1%	$158.94 *	$78.59	+85.7%	COMMON	256677105
TAP	MOLSON COORS BREWING CO	7,167	$412K	0.1%	$57.49 *	$80.63	-39.3%	COMMON	60871R209
USMV	ISHARES TR	6,335	$406K	0.1%	$64.09	$45.15	+42.0%	FOREIGN	46429B697
ACWI	ISHARES TR	5,448	$402K	0.1%	$73.79	$58.41	+26.3%	FOREIGN	464288257
VOO	VANGUARD INDEX FDS	1,460	$398K	0.1%	$272.60	$264.56	+3.0%	COMMON	922908363
EPD	ENTERPRISE PRODS PARTNERS L	13,851	$396K	0.1%	$28.59	$44.59	—	COMMON	293792107
UPS	UNITED PARCEL SERVICE INC	3,292	$394K	0.1%	$119.68 *	$58.40	+60.3%	COMMON	911312106
PSA	PUBLIC STORAGE	1,599	$392K	0.1%	$245.15 *	$117.31	+60.8%	COMMON	74460D109
PM	PHILIP MORRIS INTL INC	4,937	$375K	0.1%	$75.96 *	$51.31	+7.5%	COMMON	718172109
TSLA	TESLA INC	1,502	$362K	0.1%	$241.01 *	$11.72	+37.0%	COMMON	88160R101
CAG	CONAGRA BRANDS INC	11,727	$360K	0.1%	$30.70 *	$17.95	+31.9%	COMMON	205887102
—	WESTROCK CO	9,703	$354K	0.1%	$36.48	$36.49	—	COMMON	96145D105
BABA	ALIBABA GROUP HLDG LTD	2,082	$348K	0.1%	$167.15	$144.23	+15.9%	FOREIGN	01609W102
EMR	EMERSON ELEC CO	5,163	$345K	0.1%	$66.82 *	$44.74	+29.8%	COMMON	291011104
BIV	VANGUARD BD INDEX FD INC	3,727	$328K	0.1%	$88.01	$84.48	+4.2%	COMMON	921937819
WAL	WESTERN ALLIANCE BANCORP	6,955	$320K	0.1%	$46.01 *	$31.31	+28.5%	COMMON	957638109
ITRI	ITRON INC	4,331	$320K	0.1%	$73.89	$42.64	+73.4%	COMMON	465741106
AGG	ISHARES TR	2,821	$319K	0.1%	$113.08	$109.71	+3.2%	COMMON	464287226
BAC	BANK AMER CORP	10,882	$317K	0.1%	$29.13 *	$17.04	+47.0%	COMMON	060505104
LUV	SOUTHWEST AIRLS CO	5,857	$316K	0.1%	$53.95 *	$22.34	+123.3%	COMMON	844741108
VEA	VANGUARD TAX MANAGED INTL FD	7,629	$313K	0.1%	$41.03	$41.22	-0.3%	FOREIGN	921943858
SLB	SCHLUMBERGER LTD	9,050	$309K	0.1%	$34.14 *	$52.91	-44.7%	COMMON	806857108
PGR	PROGRESSIVE CORP OHIO	3,901	$301K	0.1%	$77.16 *	$18.69	+239.5%	COMMON	743315103
CI	CIGNA CORP NEW	1,975	$300K	0.1%	$151.90 *	$190.77	-27.2%	COMMON	125523100
SHY	ISHARES TR	3,509	$298K	0.1%	$84.92	$84.21	+0.7%	COMMON	464287457
IWF	ISHARES TR	1,793	$286K	0.1%	$159.51 *	$31.30	+27.5%	COMMON	464287614
—	ALLERGAN PLC	1,698	$286K	0.1%	$168.43	$212.98	—	FOREIGN	G0177J108
LW	LAMB WESTON HLDGS INC	3,836	$279K	0.1%	$72.73 *	$38.66	+70.5%	COMMON	513272104
IGE	ISHARES TR	9,074	$264K	0.1%	$29.09	$39.45	-26.3%	COMMON	464287374
CHKP	CHECK POINT SOFTWARE TECH LT	2,404	$263K	0.1%	$109.40	$116.69	-6.2%	COMMON	M22465104
—	INDIA FD INC	12,307	$253K	0.1%	$20.56	$19.16	—	COMMON	454089103
LQD	ISHARES TR	1,961	$250K	0.1%	$127.49	$115.84	+10.0%	COMMON	464287242
MTUM	ISHARES TR	2,016	$240K	0.1%	$119.05	$92.51	+28.9%	COMMON	46432F396
HMC	HONDA MOTOR LTD	9,130	$238K	0.1%	$26.07	$31.83	-18.1%	FOREIGN	438128308
NVS	NOVARTIS A G	2,720	$236K	0.1%	$86.76	$75.63	+14.9%	FOREIGN	66987V109
MDLZ	MONDELEZ INTL INC	4,203	$233K	0.0%	$55.44 *	$38.76	+22.4%	COMMON	609207105
ADP	AUTOMATIC DATA PROCESSING IN	1,404	$227K	0.0%	$161.68 *	$121.16	+16.6%	COMMON	053015103
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,463	$214K	0.0%	$17.17	$20.12	-14.5%	FOREIGN	874060205
CMA	COMERICA INC	3,215	$212K	0.0%	$65.94 *	$66.87	-27.3%	COMMON	200340107
RYN	RAYONIER INC	7,419	$209K	0.0%	$28.17	$35.51	—	COMMON	754907103
TIP	ISHARES TR	1,795	$209K	0.0%	$116.43	$110.92	+4.8%	COMMON	464287176
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,405	$205K	0.0%	$60.21 *	$65.05	-15.7%	COMMON	192446102
CAH	CARDINAL HEALTH INC	4,262	$201K	0.0%	$47.16 *	$41.85	-4.8%	COMMON	14149Y108