Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	322,319	$44.71M	9.8%	$43.10	+197.4%	COMMON	532457108
AAPL	APPLE INC	130,622	$33.22M	7.3%	$26.10	+172.3%	COMMON	037833100
NFLX	NETFLIX INC	76,255	$28.63M	6.3%	$8.00	+342.5%	COMMON	64110L106
AMZN	AMAZON COM INC	14,056	$27.41M	6.0%	$36.57	+164.7%	COMMON	023135106
MSFT	MICROSOFT CORP	115,166	$18.16M	4.0%	$65.32	+139.3%	COMMON	594918104
CGW	INVESCO EXCHANGE-TRADED FD T	435,030	$14.43M	3.2%	$34.92	—	COMMON	46138E263
ADBE	ADOBE INC	40,049	$12.74M	2.8%	$46.71	+632.3%	COMMON	00724F101
XBI	SPDR SER TR	163,740	$12.68M	2.8%	$81.54	—	COMMON	78464A870
SBUX	STARBUCKS CORP	143,348	$9.424M	2.1%	$33.42	+112.5%	COMMON	855244109
JPST	J P MORGAN EXCHANGE-TRADED F	185,207	$9.199M	2.0%	$50.08	—	COMMON	46641Q837
WM	WASTE MGMT INC DEL	97,886	$9.06M	2.0%	$45.34	+129.8%	COMMON	94106L109
HD	HOME DEPOT INC	46,490	$8.68M	1.9%	$69.14	+175.0%	COMMON	437076102
COST	COSTCO WHSL CORP NEW	28,776	$8.205M	1.8%	$186.73	+48.8%	COMMON	22160K105
T	AT&T INC	275,571	$8.033M	1.8%	$13.20	+37.6%	COMMON	00206R102
PYPL	PAYPAL HLDGS INC	80,451	$7.702M	1.7%	$47.61	+131.4%	COMMON	70450Y103
DIS	DISNEY WALT CO	74,392	$7.186M	1.6%	$100.91	+22.4%	COMMON	254687106
ITOT	ISHARES TR	125,246	$7.165M	1.6%	$63.57	—	COMMON	464287150
V	VISA INC	42,757	$6.889M	1.5%	$123.81	+45.9%	COMMON	92826C839
JNJ	JOHNSON & JOHNSON	48,640	$6.378M	1.4%	$68.85	+74.5%	COMMON	478160104
GOOGL	ALPHABET INC	5,474	$6.361M	1.4%	$41.83	+60.8%	COMMON	02079K305
VZ	VERIZON COMMUNICATIONS INC	94,212	$5.062M	1.1%	$32.94	+24.5%	COMMON	92343V104
PG	PROCTER & GAMBLE CO	45,096	$4.961M	1.1%	$66.63	+55.8%	COMMON	742718109
INTC	INTEL CORP	91,377	$4.945M	1.1%	$23.66	+121.2%	COMMON	458140100
—	CYBERARK SOFTWARE LTD	57,161	$4.891M	1.1%	$92.85	—	FOREIGN	M2682V108
UNH	UNITEDHEALTH GROUP INC	17,469	$4.356M	1.0%	$229.19	+9.0%	COMMON	91324P102
—	REALITY SHS ETF TR	196,134	$4.189M	0.9%	$22.59	—	COMMON	75605A702
GLD	SPDR GOLD TRUST	27,031	$4.002M	0.9%	$141.76	—	FOREIGN	78463V107
TOTL	SSGA ACTIVE ETF TR	65,359	$3.135M	0.7%	$48.91	—	FOREIGN	78467V848
HRL	HORMEL FOODS CORP	65,955	$3.076M	0.7%	$24.42	+58.3%	COMMON	440452100
KMB	KIMBERLY CLARK CORP	23,659	$3.025M	0.7%	$78.49	+42.8%	COMMON	494368103
META	FACEBOOK INC	17,358	$2.895M	0.6%	$94.54	+105.7%	COMMON	30303M102
LMT	LOCKHEED MARTIN CORP	8,343	$2.828M	0.6%	$172.79	+93.8%	COMMON	539830109
GD	GENERAL DYNAMICS CORP	20,807	$2.753M	0.6%	$136.62	+6.1%	COMMON	369550108
NKE	NIKE INC	33,113	$2.74M	0.6%	$48.83	+75.9%	COMMON	654106103
CSCO	CISCO SYS INC	63,910	$2.512M	0.5%	$17.54	+109.0%	COMMON	17275R102
ROK	ROCKWELL AUTOMATION INC	16,389	$2.473M	0.5%	$132.39	+26.3%	COMMON	773903109
ABT	ABBOTT LABS	29,583	$2.334M	0.5%	$36.51	+106.3%	COMMON	002824100
IXUS	ISHARES TR	49,361	$2.32M	0.5%	$58.19	—	COMMON	46432F834
BA	BOEING CO	14,715	$2.195M	0.5%	$154.23	+76.9%	COMMON	097023105
—	ROYAL DUTCH SHELL PLC	61,419	$2.143M	0.5%	$59.88	—	FOREIGN	780259206
XLV	SELECT SECTOR SPDR TR	23,899	$2.117M	0.5%	$49.28	—	COMMON	81369Y209
—	TOTAL S.A.	56,510	$2.104M	0.5%	$49.21	—	FOREIGN	89151E109
ADM	ARCHER DANIELS MIDLAND CO	59,090	$2.079M	0.5%	$30.37	+13.8%	COMMON	039483102
QCOM	QUALCOMM INC	30,360	$2.054M	0.4%	$45.42	+58.3%	COMMON	747525103
TGT	TARGET CORP	21,955	$2.041M	0.4%	$43.51	+118.3%	COMMON	87612E106
CL	COLGATE PALMOLIVE CO	29,934	$1.986M	0.4%	$44.38	+38.6%	COMMON	194162103
DXCM	DEXCOM INC	7,253	$1.953M	0.4%	$18.57	+235.1%	COMMON	252131107
GOOG	ALPHABET INC	1,643	$1.911M	0.4%	$40.14	+67.8%	COMMON	02079K107
IVV	ISHARES TR	7,316	$1.89M	0.4%	$261.01	—	COMMON	464287200
—	RAYTHEON CO	14,260	$1.87M	0.4%	$179.62	—	COMMON	755111507
ENZL	ISHARES TR	41,510	$1.85M	0.4%	$46.53	—	COMMON	464289123
IWR	ISHARES TR	41,705	$1.8M	0.4%	$72.88	—	COMMON	464287499
KO	COCA COLA CO	40,586	$1.796M	0.4%	$36.16	+24.4%	COMMON	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,262	$1.693M	0.4%	$154.49	+37.6%	COMMON	084670702
IBM	INTERNATIONAL BUSINESS MACHS	14,940	$1.657M	0.4%	$110.37	-11.0%	COMMON	459200101
CVS	CVS HEALTH CORP	27,531	$1.633M	0.4%	$53.17	+4.0%	COMMON	126650100
MMM	3M CO	11,947	$1.631M	0.4%	$80.46	+31.7%	COMMON	88579Y101
BAX	BAXTER INTL INC	19,774	$1.605M	0.4%	$31.05	+147.2%	COMMON	071813109
SAP	SAP SE	14,403	$1.592M	0.3%	$73.62	—	FOREIGN	803054204
TT	TRANE TECHNOLOGIES PLC	18,742	$1.548M	0.3%	$93.73	0.0%	FOREIGN	G8994E103
IP	INTL PAPER CO	48,820	$1.52M	0.3%	$35.01	-18.6%	COMMON	460146103
WMT	WALMART INC	13,200	$1.5M	0.3%	$22.52	+57.1%	COMMON	931142103
NSC	NORFOLK SOUTHERN CORP	9,681	$1.413M	0.3%	$68.20	+139.9%	COMMON	655844108
JPM	JPMORGAN CHASE & CO	14,622	$1.316M	0.3%	$43.26	+139.5%	COMMON	46625H100
CVX	CHEVRON CORP NEW	17,343	$1.257M	0.3%	$68.97	+10.2%	COMMON	166764100
AWR	AMER STATES WTR CO	15,130	$1.237M	0.3%	$34.06	+124.4%	COMMON	029899101
SHW	SHERWIN WILLIAMS CO	2,681	$1.232M	0.3%	$54.79	+212.5%	COMMON	824348106
ALL	ALLSTATE CORP	13,220	$1.213M	0.3%	$49.75	+89.4%	COMMON	020002101
ACN	ACCENTURE PLC IRELAND	7,421	$1.211M	0.3%	$119.02	+48.8%	FOREIGN	G1151C101
—	UNILEVER PLC	23,599	$1.193M	0.3%	$54.25	—	FOREIGN	904767704
CMCSA	COMCAST CORP NEW	33,729	$1.16M	0.3%	$25.52	+41.3%	COMMON	20030N101
HON	HONEYWELL INTL INC	8,422	$1.127M	0.2%	$95.35	+43.2%	COMMON	438516106
MCK	MCKESSON CORP	8,290	$1.121M	0.2%	$107.07	+31.5%	COMMON	58155Q103
GSY	INVESCO ACTIVELY MANAGED ETF	22,241	$1.097M	0.2%	$50.03	—	COMMON	46090A887
TSN	TYSON FOODS INC	18,802	$1.088M	0.2%	$50.32	+24.5%	COMMON	902494103
NTR	NUTRIEN LTD	31,874	$1.082M	0.2%	$38.37	-14.5%	COMMON	67077M108
FHLC	FIDELITY COVINGTON TR	24,495	$1.053M	0.2%	$35.46	—	COMMON	316092600
NOW	SERVICENOW INC	3,640	$1.043M	0.2%	$25.25	+147.6%	COMMON	81762P102
PFF	ISHARES TR	32,059	$1.021M	0.2%	$39.28	—	COMMON	464288687
DEO	DIAGEO P L C	7,797	$991K	0.2%	$114.70	—	FOREIGN	25243Q205
MCD	MCDONALDS CORP	5,970	$987K	0.2%	$77.59	+121.5%	COMMON	580135101
PANW	PALO ALTO NETWORKS INC	5,986	$981K	0.2%	$24.48	+42.6%	COMMON	697435105
PFE	PFIZER INC	29,473	$962K	0.2%	$18.72	+37.9%	COMMON	717081103
A	AGILENT TECHNOLOGIES INC	12,835	$919K	0.2%	$61.81	+24.8%	COMMON	00846U101
—	BLACKROCK INC	2,009	$884K	0.2%	$385.56	—	COMMON	09247X101
GEN	NORTONLIFELOCK INC	46,475	$870K	0.2%	$12.38	+26.3%	COMMON	668771108
CSX	CSX CORP	15,132	$867K	0.2%	$7.98	+170.2%	COMMON	126408103
ORCL	ORACLE CORP	17,149	$829K	0.2%	$38.34	+23.9%	COMMON	68389X105
CAT	CATERPILLAR INC DEL	6,980	$810K	0.2%	$63.45	+78.7%	COMMON	149123101
MINT	PIMCO ETF TR	8,166	$808K	0.2%	$101.05	—	COMMON	72201R833
ASML	ASML HOLDING N V	2,996	$784K	0.2%	$215.66	—	FOREIGN	N07059210
TSLA	TESLA INC	1,430	$749K	0.2%	$11.72	+253.7%	COMMON	88160R101
INTU	INTUIT	3,170	$729K	0.2%	$216.69	+20.4%	COMMON	461202103
EA	ELECTRONIC ARTS INC	7,263	$728K	0.2%	$79.97	+27.9%	COMMON	285512109
AMGN	AMGEN INC	3,586	$727K	0.2%	$121.40	+50.1%	COMMON	031162100
AMT	AMERICAN TOWER CORP NEW	3,297	$718K	0.2%	$109.77	+79.7%	COMMON	03027X100
PHO	INVESCO EXCHANGE TRADED FD T	22,922	$718K	0.2%	$31.80	—	COMMON	46137V142
—	NUVASIVE INC	14,038	$711K	0.2%	$30.23	—	COMMON	670704105
WIP	SPDR SER TR	14,104	$688K	0.2%	$50.30	—	COMMON	78464A490
IJH	ISHARES TR	4,739	$682K	0.1%	$150.79	—	COMMON	464287507
ALLE	ALLEGION PLC	7,359	$677K	0.1%	$38.52	+187.6%	FOREIGN	G0176J109
WFC	WELLS FARGO CO NEW	23,395	$671K	0.1%	$37.22	-1.6%	COMMON	949746101
—	WESTROCK CO	23,344	$660K	0.1%	$35.80	—	COMMON	96145D105
IWB	ISHARES TR	4,520	$640K	0.1%	$93.09	—	COMMON	464287622
COP	CONOCOPHILLIPS	20,073	$618K	0.1%	$42.18	-2.8%	COMMON	20825C104
DE	DEERE & CO	4,467	$617K	0.1%	$71.96	+102.5%	COMMON	244199105
ABBV	ABBVIE INC	8,057	$614K	0.1%	$32.65	+105.8%	COMMON	00287Y109
DOCU	DOCUSIGN INC	6,617	$611K	0.1%	$80.42	0.0%	COMMON	256163106
GLW	CORNING INC	29,748	$611K	0.1%	$17.33	+27.5%	COMMON	219350105
SNY	SANOFI	13,830	$605K	0.1%	$41.41	—	FOREIGN	80105N105
SPY	SPDR S&P 500 ETF TR	2,337	$602K	0.1%	$206.06	—	COMMON	78462F103
MDT	MEDTRONIC PLC	6,634	$598K	0.1%	$59.21	+52.3%	FOREIGN	G5960L103
XOM	EXXON MOBIL CORP	15,403	$585K	0.1%	$53.72	-21.6%	COMMON	30231G102
FDX	FEDEX CORP	4,808	$583K	0.1%	$130.74	-3.5%	COMMON	31428X106
DVY	ISHARES TR	7,644	$562K	0.1%	$64.42	—	COMMON	464287168
—	LAM RESEARCH CORP	2,331	$559K	0.1%	$80.02	—	COMMON	512807108
MA	MASTERCARD INC	2,191	$529K	0.1%	$226.35	+27.2%	COMMON	57636Q104
FLOT	ISHARES TR	10,620	$518K	0.1%	$50.88	—	COMMON	46429B655
HSY	HERSHEY CO	3,840	$509K	0.1%	$73.64	+74.4%	COMMON	427866108
NVDA	NVIDIA CORP	1,920	$506K	0.1%	$5.67	+10.8%	COMMON	67066G104
SCHO	SCHWAB STRATEGIC TR	9,506	$492K	0.1%	$50.08	—	COMMON	808524862
QQQ	INVESCO QQQ TR	2,493	$475K	0.1%	$171.99	—	COMMON	46090E103
NEE	NEXTERA ENERGY INC	1,901	$457K	0.1%	$31.72	+71.2%	COMMON	65339F101
MRK	MERCK & CO. INC	5,895	$454K	0.1%	$32.95	+97.5%	COMMON	58933Y105
TDOC	TELADOC HEALTH INC	2,925	$453K	0.1%	$116.34	0.0%	COMMON	87918A105
—	GENERAL ELECTRIC CO	56,897	$452K	0.1%	$24.61	—	COMMON	369604103
PRF	INVESCO EXCHANGE TRADED FD T	4,786	$442K	0.1%	$112.53	—	COMMON	46137V613
SCHB	SCHWAB STRATEGIC TR	7,310	$442K	0.1%	$62.45	—	COMMON	808524102
BABA	ALIBABA GROUP HLDG LTD	2,223	$432K	0.1%	$157.52	—	FOREIGN	01609W102
HAL	HALLIBURTON CO	61,510	$421K	0.1%	$37.62	-58.5%	COMMON	406216101
IR	INGERSOLL RAND INC	16,502	$409K	0.1%	$31.60	0.0%	COMMON	45687V106
DG	DOLLAR GEN CORP NEW	2,611	$394K	0.1%	$78.59	+81.1%	COMMON	256677105
PSX	PHILLIPS 66	7,142	$383K	0.1%	$42.37	+50.6%	COMMON	718546104
IWD	ISHARES TR	3,809	$378K	0.1%	$93.11	—	COMMON	464287598
SRE	SEMPRA ENERGY	3,282	$371K	0.1%	$30.30	+92.7%	COMMON	816851109
BMY	BRISTOL-MYERS SQUIBB CO	6,566	$366K	0.1%	$45.26	+7.3%	COMMON	110122108
PM	PHILIP MORRIS INTL INC	4,917	$359K	0.1%	$51.62	+17.7%	COMMON	718172109
VOO	VANGUARD INDEX FDS	1,460	$346K	0.1%	$269.38	—	COMMON	922908363
—	CYRUSONE INC	5,560	$343K	0.1%	$44.67	—	COMMON	23283R100
FTNT	FORTINET INC	3,340	$338K	0.1%	$21.43	0.0%	COMMON	34959E109
BIV	VANGUARD BD INDEX FDS	3,727	$333K	0.1%	$86.40	—	COMMON	921937819
XLI	SELECT SECTOR SPDR TR	5,604	$331K	0.1%	$66.03	—	COMMON	81369Y704
ALK	ALASKA AIR GROUP INC	11,349	$323K	0.1%	$63.42	-14.5%	COMMON	011659109
CI	CIGNA CORP NEW	1,814	$321K	0.1%	$190.77	-7.0%	COMMON	125523100
VEA	VANGUARD TAX-MANAGED INTL FD	9,329	$311K	0.1%	$42.12	—	FOREIGN	921943858
FCX	FREEPORT-MCMORAN INC	45,647	$308K	0.1%	$24.68	-60.4%	COMMON	35671D857
ACWI	ISHARES TR	4,923	$308K	0.1%	$57.83	—	COMMON	464288257
CAG	CONAGRA BRANDS INC	10,457	$307K	0.1%	$17.95	+31.2%	COMMON	205887102
SHY	ISHARES TR	3,509	$304K	0.1%	$84.64	—	COMMON	464287457
—	ALLERGAN PLC	1,698	$301K	0.1%	$212.98	—	FOREIGN	G0177J108
—	UNITED TECHNOLOGIES CORP	3,093	$292K	0.1%	$119.56	—	COMMON	913017109
UPS	UNITED PARCEL SERVICE INC	3,117	$291K	0.1%	$58.40	+40.2%	COMMON	911312106
AGG	ISHARES TR	2,521	$291K	0.1%	$110.34	—	COMMON	464287226
USMV	ISHARES TR	5,336	$288K	0.1%	$46.01	—	COMMON	46429B697
PGR	PROGRESSIVE CORP OHIO	3,901	$288K	0.1%	$18.69	+249.5%	COMMON	743315103
CHKP	CHECK POINT SOFTWARE TECH LT	2,754	$277K	0.1%	$116.08	-7.7%	COMMON	M22465104
IWF	ISHARES TR	1,793	$270K	0.1%	$122.86	—	COMMON	464287614
NVS	NOVARTIS A G	3,235	$267K	0.1%	$85.34	—	FOREIGN	66987V109
LQD	ISHARES TR	1,961	$242K	0.1%	$118.82	—	COMMON	464287242
DUK	DUKE ENERGY CORP NEW	2,785	$225K	0.0%	$71.81	+1.3%	COMMON	26441C204
EMR	EMERSON ELEC CO	4,563	$217K	0.0%	$44.74	+29.1%	COMMON	291011104
MDLZ	MONDELEZ INTL INC	4,235	$212K	0.0%	$38.76	+20.5%	COMMON	609207105
VTI	VANGUARD INDEX FDS	1,605	$207K	0.0%	$163.86	—	COMMON	922908769
LUV	SOUTHWEST AIRLS CO	5,782	$206K	0.0%	$22.34	+105.9%	COMMON	844741108
HMC	HONDA MOTOR LTD	9,030	$203K	0.0%	$32.23	—	FOREIGN	438128308
ADP	AUTOMATIC DATA PROCESSING IN	1,469	$201K	0.0%	$122.08	+16.3%	COMMON	053015103
MTUM	ISHARES TR	1,881	$200K	0.0%	$95.66	—	COMMON	46432F396