Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	322,415	$42.38M	8.1%	$43.10	+149.5%	COMMON	532457108
AAPL	APPLE INC	133,050	$39.07M	7.5%	$26.10	+137.6%	COMMON	037833100
AMZN	AMAZON COM INC	14,260	$26.35M	5.0%	$36.57	+142.0%	COMMON	023135106
NFLX	NETFLIX INC	80,174	$25.94M	5.0%	$8.00	+270.8%	COMMON	64110L106
MSFT	MICROSOFT CORP	113,884	$17.96M	3.4%	$64.30	+116.5%	COMMON	594918104
CGW	INVESCO EXCHNG TRADED FD TR	430,946	$17.73M	3.4%	$34.92	—	COMMON	46138E263
XBI	SPDR SERIES TRUST	159,677	$15.19M	2.9%	$81.65	—	COMMON	78464A870
ADBE	ADOBE INC	41,052	$13.54M	2.6%	$46.71	+529.9%	COMMON	00724F101
SBUX	STARBUCKS CORP	143,442	$12.61M	2.4%	$33.42	+122.9%	COMMON	855244109
WM	WASTE MGMT INC DEL	94,108	$10.72M	2.0%	$42.97	+137.6%	COMMON	94106L109
T	AT&T INC	273,367	$10.68M	2.0%	$13.20	+42.9%	COMMON	00206R102
DIS	DISNEY WALT CO	72,699	$10.51M	2.0%	$100.38	+35.2%	COMMON	254687106
HD	HOME DEPOT INC	47,182	$10.3M	2.0%	$69.14	+182.0%	COMMON	437076102
PYPL	PAYPAL HLDGS INC	83,366	$9.018M	1.7%	$47.61	+118.4%	COMMON	70450Y103
ITOT	ISHARES TR	117,734	$8.558M	1.6%	$63.97	—	COMMON	464287150
COST	COSTCO WHSL CORP NEW	25,962	$7.631M	1.5%	$176.86	+53.5%	COMMON	22160K105
V	VISA INC	39,958	$7.508M	1.4%	$119.83	+44.0%	COMMON	92826C839
GOOGL	ALPHABET INC	5,548	$7.431M	1.4%	$41.83	+53.0%	COMMON	02079K305
JNJ	JOHNSON & JOHNSON	49,655	$7.243M	1.4%	$68.85	+65.7%	COMMON	478160104
—	CYBERARK SOFTWARE LTD	49,922	$5.82M	1.1%	$93.90	—	FOREIGN	M2682V108
INTC	INTEL CORP	96,411	$5.77M	1.1%	$23.66	+108.2%	COMMON	458140100
VZ	VERIZON COMMUNICATIONS INC	90,849	$5.578M	1.1%	$32.64	+31.1%	COMMON	92343V104
—	REALITY SHS ETF TR	215,971	$5.524M	1.1%	$22.59	—	COMMON	75605A702
PG	PROCTER & GAMBLE CO	43,770	$5.467M	1.0%	$65.50	+60.7%	COMMON	742718109
JPST	JP MORGAN EXCHANGE TRADED FD	105,637	$5.327M	1.0%	$50.38	—	COMMON	46641Q837
UNH	UNITEDHEALTH GROUP INC	17,314	$5.09M	1.0%	$229.19	+3.2%	COMMON	91324P102
BA	BOEING CO	15,237	$4.964M	0.9%	$154.23	+127.6%	COMMON	097023105
GD	GENERAL DYNAMICS CORP	21,569	$3.804M	0.7%	$136.62	+14.1%	COMMON	369550108
IWR	ISHARES TR	63,355	$3.777M	0.7%	$72.88	—	COMMON	464287499
META	FACEBOOK INC	17,598	$3.612M	0.7%	$94.54	+103.5%	COMMON	30303M102
CSCO	CISCO SYS INC	72,412	$3.473M	0.7%	$17.54	+119.8%	COMMON	17275R102
ROK	ROCKWELL AUTOMATION INC	17,043	$3.454M	0.7%	$132.39	+25.7%	COMMON	773903109
—	ROYAL DUTCH SHELL PLC	58,473	$3.449M	0.7%	$61.14	—	FOREIGN	780259206
NKE	NIKE INC	33,388	$3.382M	0.6%	$48.83	+77.8%	COMMON	654106103
KMB	KIMBERLY CLARK CORP	23,974	$3.298M	0.6%	$78.49	+38.6%	COMMON	494368103
LMT	LOCKHEED MARTIN CORP	8,415	$3.277M	0.6%	$172.79	+88.0%	COMMON	539830109
—	RAYTHEON CO	14,390	$3.162M	0.6%	$179.62	—	COMMON	755111507
TOTL	SSGA ACTIVE ETF TR	61,442	$3.01M	0.6%	$48.97	—	FOREIGN	78467V848
HRL	HORMEL FOODS CORP	66,050	$2.98M	0.6%	$24.42	+49.0%	COMMON	440452100
ADM	ARCHER DANIELS MIDLAND CO	60,780	$2.817M	0.5%	$30.37	+17.6%	COMMON	039483102
TGT	TARGET CORP	21,895	$2.807M	0.5%	$43.51	+129.4%	COMMON	87612E106
IXUS	ISHARES TR	44,356	$2.746M	0.5%	$59.46	—	COMMON	46432F834
—	TOTAL S A	49,144	$2.718M	0.5%	$51.01	—	FOREIGN	89151E109
QCOM	QUALCOMM INC	30,573	$2.697M	0.5%	$45.42	+60.4%	COMMON	747525103
—	INGERSOLL-RAND PLC	20,092	$2.671M	0.5%	$55.52	—	FOREIGN	G47791101
ABT	ABBOTT LABS	29,368	$2.551M	0.5%	$36.51	+106.3%	COMMON	002824100
XLV	SELECT SECTOR SPDR TR	23,989	$2.443M	0.5%	$49.28	—	COMMON	81369Y209
CNI	CANADIAN NATL RY CO	26,225	$2.372M	0.5%	$62.33	+28.3%	COMMON	136375102
IBM	INTERNATIONAL BUSINESS MACHS	17,200	$2.305M	0.4%	$110.37	-9.5%	COMMON	459200101
ENZL	ISHARES TR	39,890	$2.304M	0.4%	$46.61	—	COMMON	464289123
IP	INTL PAPER CO	49,942	$2.3M	0.4%	$35.01	-8.9%	COMMON	460146103
GOOG	ALPHABET INC	1,661	$2.221M	0.4%	$40.14	+59.6%	COMMON	02079K107
MMM	3M CO	12,367	$2.182M	0.4%	$80.46	+38.9%	COMMON	88579Y101
CL	COLGATE PALMOLIVE CO	30,550	$2.103M	0.4%	$44.38	+33.2%	COMMON	194162103
CVS	CVS HEALTH CORP	27,812	$2.066M	0.4%	$53.17	+8.7%	COMMON	126650100
JPM	JPMORGAN CHASE & CO	14,735	$2.054M	0.4%	$43.26	+151.2%	COMMON	46625H100
CVX	CHEVRON CORP NEW	16,613	$2.002M	0.4%	$68.67	+30.6%	COMMON	166764100
IVV	ISHARES TR	6,166	$1.993M	0.4%	$261.51	—	COMMON	464287200
SAP	SAP SE	14,718	$1.972M	0.4%	$73.62	—	FOREIGN	803054204
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,516	$1.929M	0.4%	$149.40	+45.4%	COMMON	084670702
NSC	NORFOLK SOUTHERN CORP	9,858	$1.914M	0.4%	$68.20	+142.7%	COMMON	655844108
TSN	TYSON FOODS INC	19,801	$1.803M	0.3%	$50.32	+42.7%	COMMON	902494103
BAX	BAXTER INTL INC	21,139	$1.768M	0.3%	$31.05	+136.3%	COMMON	071813109
KO	COCA COLA CO	31,275	$1.731M	0.3%	$33.53	+32.7%	COMMON	191216100
ACN	ACCENTURE PLC IRELAND	7,946	$1.673M	0.3%	$119.02	+49.9%	FOREIGN	G1151C101
HAL	HALLIBURTON CO	68,000	$1.664M	0.3%	$37.62	-50.1%	COMMON	406216101
WMT	WALMART INC	13,727	$1.631M	0.3%	$22.52	+61.6%	COMMON	931142103
WFC	WELLS FARGO CO NEW	30,141	$1.622M	0.3%	$37.22	+20.1%	COMMON	949746101
DXCM	DEXCOM INC	7,253	$1.587M	0.3%	$18.57	+155.4%	COMMON	252131107
SHW	SHERWIN WILLIAMS CO	2,709	$1.581M	0.3%	$54.79	+229.7%	COMMON	824348106
NTR	NUTRIEN LTD	32,532	$1.559M	0.3%	$38.37	+2.2%	COMMON	67077M108
CMCSA	COMCAST CORP NEW	33,797	$1.52M	0.3%	$25.52	+48.4%	COMMON	20030N101
HON	HONEYWELL INTL INC	8,435	$1.493M	0.3%	$95.35	+50.9%	COMMON	438516106
ALL	ALLSTATE CORP	13,255	$1.491M	0.3%	$49.75	+89.4%	COMMON	020002101
PANW	PALO ALTO NETWORKS INC	6,411	$1.483M	0.3%	$24.48	+54.5%	COMMON	697435105
AWR	AMERICAN STS WTR CO	15,980	$1.384M	0.3%	$34.06	+130.9%	COMMON	029899101
COP	CONOCOPHILLIPS	21,052	$1.369M	0.3%	$42.18	+11.8%	COMMON	20825C104
DEO	DIAGEO P L C	7,797	$1.313M	0.3%	$114.70	—	FOREIGN	25243Q205
—	BLACKROCK INC	2,597	$1.306M	0.2%	$385.56	—	COMMON	09247X101
—	UNILEVER PLC	22,817	$1.304M	0.2%	$54.37	—	FOREIGN	904767704
GEN	NORTONLIFELOCK INC	49,652	$1.267M	0.2%	$12.38	0.0%	COMMON	668771108
FHLC	FIDELITY COVINGTON TR	24,795	$1.233M	0.2%	$35.46	—	COMMON	316092600
PFF	ISHARES TR	32,058	$1.205M	0.2%	$39.28	—	COMMON	464288687
MCD	MCDONALDS CORP	6,088	$1.203M	0.2%	$77.59	+121.6%	COMMON	580135101
PFE	PFIZER INC	30,611	$1.199M	0.2%	$18.72	+42.6%	COMMON	717081103
MCK	MCKESSON CORP	8,659	$1.198M	0.2%	$107.07	+26.6%	COMMON	58155Q103
XOM	EXXON MOBIL CORP	17,112	$1.194M	0.2%	$53.72	-3.1%	COMMON	30231G102
CSX	CSX CORP	16,320	$1.181M	0.2%	$7.98	+172.8%	COMMON	126408103
A	AGILENT TECHNOLOGIES INC	13,460	$1.148M	0.2%	$61.81	+22.1%	COMMON	00846U101
—	NUVASIVE INC	14,538	$1.124M	0.2%	$30.23	—	COMMON	670704105
CAT	CATERPILLAR INC DEL	7,420	$1.096M	0.2%	$63.45	+93.9%	COMMON	149123101
IJH	ISHARES TR	5,297	$1.09M	0.2%	$150.79	—	COMMON	464287507
NOW	SERVICENOW INC	3,665	$1.035M	0.2%	$25.25	+108.7%	COMMON	81762P102
ALLE	ALLEGION PUB LTD CO	7,617	$949K	0.2%	$38.52	+176.8%	FOREIGN	G0176J109
ORCL	ORACLE CORP	17,525	$928K	0.2%	$38.34	+31.5%	COMMON	68389X105
GLW	CORNING INC	30,525	$889K	0.2%	$17.33	+41.0%	COMMON	219350105
PHO	INVESCO EXCHANGE TRADED FD T	22,922	$885K	0.2%	$31.80	—	COMMON	46137V142
MINT	PIMCO ETF TR	8,486	$862K	0.2%	$101.05	—	COMMON	72201R833
EA	ELECTRONIC ARTS INC	7,963	$856K	0.2%	$79.97	+20.7%	COMMON	285512109
DE	DEERE & CO	4,923	$853K	0.2%	$71.96	+119.5%	COMMON	244199105
GSY	INVESCO ACTIVELY MANAGD ETF	16,876	$850K	0.2%	$50.25	—	COMMON	46090A887
INTU	INTUIT	3,170	$830K	0.2%	$216.69	+16.0%	COMMON	461202103
PSX	PHILLIPS 66	7,394	$824K	0.2%	$42.37	+106.2%	COMMON	718546104
AMT	AMERICAN TOWER CORP NEW	3,572	$821K	0.2%	$109.77	+67.5%	COMMON	03027X100
GLD	SPDR GOLD TRUST	5,724	$818K	0.2%	$118.34	—	FOREIGN	78463V107
AMGN	AMGEN INC	3,394	$818K	0.2%	$117.96	+54.9%	COMMON	031162100
DVY	ISHARES TR	7,699	$813K	0.2%	$64.42	—	COMMON	464287168
IWB	ISHARES TR	4,520	$806K	0.2%	$93.09	—	COMMON	464287622
WIP	SPDR SERIES TRUST	14,104	$777K	0.1%	$50.30	—	COMMON	78464A490
MDT	MEDTRONIC PLC	6,728	$763K	0.1%	$59.21	+56.3%	FOREIGN	G5960L103
FDX	FEDEX CORP	5,033	$761K	0.1%	$130.74	+5.2%	COMMON	31428X106
ABBV	ABBVIE INC	8,070	$715K	0.1%	$32.65	+97.9%	COMMON	00287Y109
ASML	ASML HOLDING N V	2,414	$714K	0.1%	$204.57	—	FOREIGN	N07059210
ALK	ALASKA AIR GROUP INC	10,523	$713K	0.1%	$64.14	+5.6%	COMMON	011659109
—	LAM RESEARCH CORP	2,403	$703K	0.1%	$80.02	—	COMMON	512807108
SNY	SANOFI	13,975	$702K	0.1%	$41.41	—	FOREIGN	80105N105
—	WESTROCK CO	16,276	$698K	0.1%	$39.07	—	COMMON	96145D105
PRF	INVESCO EXCHANGE TRADED FD T	5,381	$682K	0.1%	$112.53	—	COMMON	46137V613
SCHB	SCHWAB STRATEGIC TR	8,665	$666K	0.1%	$62.45	—	COMMON	808524102
—	GENERAL ELECTRIC CO	59,537	$664K	0.1%	$24.61	—	COMMON	369604103
FLOT	ISHARES TR	12,920	$658K	0.1%	$50.88	—	COMMON	46429B655
TSLA	TESLA INC	1,502	$628K	0.1%	$11.72	+85.1%	COMMON	88160R101
MA	MASTERCARD INC	2,056	$614K	0.1%	$222.31	+22.6%	COMMON	57636Q104
SPY	SPDR S&P 500 ETF TR	1,887	$607K	0.1%	$193.77	—	COMMON	78462F103
FCX	FREEPORT-MCMORAN INC	46,301	$607K	0.1%	$24.68	-58.5%	COMMON	35671D857
HSY	HERSHEY CO	4,115	$605K	0.1%	$73.64	+74.4%	COMMON	427866108
SRE	SEMPRA ENERGY	3,768	$571K	0.1%	$30.30	+97.9%	COMMON	816851109
MRK	MERCK & CO INC	6,011	$547K	0.1%	$32.95	+105.0%	COMMON	58933Y105
QQQ	INVESCO QQQ TR	2,493	$530K	0.1%	$171.99	—	COMMON	46090E103
IWD	ISHARES TR	3,809	$520K	0.1%	$93.11	—	COMMON	464287598
—	UNITED TECHNOLOGIES CORP	3,268	$489K	0.1%	$119.56	—	COMMON	913017109
SCHO	SCHWAB STRATEGIC TR	9,506	$480K	0.1%	$50.08	—	COMMON	808524862
XLI	SELECT SECTOR SPDR TR	5,779	$471K	0.1%	$66.03	—	COMMON	81369Y704
BABA	ALIBABA GROUP HLDG LTD	2,216	$470K	0.1%	$157.52	—	FOREIGN	01609W102
NEE	NEXTERA ENERGY INC	1,844	$447K	0.1%	$31.03	+61.7%	COMMON	65339F101
PM	PHILIP MORRIS INTL INC	5,115	$435K	0.1%	$51.62	+16.3%	COMMON	718172109
VOO	VANGUARD INDEX FDS	1,460	$432K	0.1%	$269.38	—	COMMON	922908363
ACWI	ISHARES TR	5,328	$422K	0.1%	$57.83	—	COMMON	464288257
BMY	BRISTOL MYERS SQUIBB CO	6,416	$412K	0.1%	$45.19	0.0%	COMMON	110122108
VEA	VANGUARD TAX MANAGED INTL FD	9,329	$411K	0.1%	$42.12	—	FOREIGN	921943858
USMV	ISHARES TR	6,236	$409K	0.1%	$46.01	—	COMMON	46429B697
DG	DOLLAR GEN CORP NEW	2,611	$407K	0.1%	$78.59	+85.7%	COMMON	256677105
RY	ROYAL BK CDA MONTREAL QUE	5,075	$402K	0.1%	$59.71	+34.9%	COMMON	780087102
CI	CIGNA CORP NEW	1,916	$392K	0.1%	$190.77	-12.1%	COMMON	125523100
EPD	ENTERPRISE PRODS PARTNERS L	13,851	$390K	0.1%	$44.59	—	COMMON	293792107
CAG	CONAGRA BRANDS INC	11,377	$390K	0.1%	$17.95	+25.2%	COMMON	205887102
BAC	BANK AMER CORP	10,882	$383K	0.1%	$17.04	+63.1%	COMMON	060505104
UPS	UNITED PARCEL SERVICE INC	3,242	$380K	0.1%	$58.40	+59.0%	COMMON	911312106
—	CYRUSONE INC	5,745	$376K	0.1%	$44.67	—	COMMON	23283R100
SLB	SCHLUMBERGER LTD	9,182	$369K	0.1%	$52.59	-41.6%	COMMON	806857108
EMR	EMERSON ELEC CO	4,813	$367K	0.1%	$44.74	+40.4%	COMMON	291011104
WAL	WESTERN ALLIANCE BANCORP	5,780	$329K	0.1%	$31.31	+42.8%	COMMON	957638109
—	ALLERGAN PLC	1,698	$325K	0.1%	$212.98	—	FOREIGN	G0177J108
ITRI	ITRON INC	3,875	$325K	0.1%	$42.64	+84.6%	COMMON	465741106
BIV	VANGUARD BD INDEX FD INC	3,727	$325K	0.1%	$86.40	—	COMMON	921937819
LW	LAMB WESTON HLDGS INC	3,720	$320K	0.1%	$38.66	+89.1%	COMMON	513272104
LUV	SOUTHWEST AIRLS CO	5,907	$319K	0.1%	$22.34	+129.5%	COMMON	844741108
AGG	ISHARES TR	2,821	$317K	0.1%	$110.34	—	COMMON	464287226
IWF	ISHARES TR	1,793	$315K	0.1%	$122.86	—	COMMON	464287614
CHKP	CHECK POINT SOFTWARE TECH LT	2,804	$311K	0.1%	$116.08	-3.2%	COMMON	M22465104
SHY	ISHARES TR	3,509	$297K	0.1%	$84.64	—	COMMON	464287457
PGR	PROGRESSIVE CORP OHIO	3,906	$283K	0.1%	$18.69	+217.2%	COMMON	743315103
NVS	NOVARTIS A G	2,885	$273K	0.1%	$85.68	—	FOREIGN	66987V109
VTI	VANGUARD INDEX FDS	1,605	$263K	0.1%	$163.86	—	COMMON	922908769
HMC	HONDA MOTOR LTD	9,130	$258K	0.0%	$32.23	—	FOREIGN	438128308
DUK	DUKE ENERGY CORP NEW	2,785	$254K	0.0%	$71.81	0.0%	COMMON	26441C204
LQD	ISHARES TR	1,961	$251K	0.0%	$118.82	—	COMMON	464287242
NVDA	NVIDIA CORP	1,058	$249K	0.0%	$5.18	0.0%	COMMON	67066G104
MTUM	ISHARES TR	1,916	$241K	0.0%	$95.66	—	COMMON	46432F396
ADP	AUTOMATIC DATA PROCESSING IN	1,404	$239K	0.0%	$121.16	+19.7%	COMMON	053015103
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,742	$232K	0.0%	$20.34	—	FOREIGN	874060205
MDLZ	MONDELEZ INTL INC	4,203	$231K	0.0%	$38.76	+18.4%	COMMON	609207105
CMA	COMERICA INC	3,215	$231K	0.0%	$66.87	-24.3%	COMMON	200340107
RYN	RAYONIER INC	7,019	$230K	0.0%	$35.51	—	COMMON	754907103
MO	ALTRIA GROUP INC	4,528	$226K	0.0%	$28.79	0.0%	COMMON	02209S103
—	CERNER CORP	2,890	$212K	0.0%	$73.36	—	COMMON	156782104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,405	$211K	0.0%	$65.05	-13.4%	COMMON	192446102
TXN	TEXAS INSTRS INC	1,556	$200K	0.0%	$103.75	0.0%	COMMON	882508104