Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	308,569	$50.66M	9.0%	$164.18 *	$43.10	+257.9%	COMMON	532457108
AAPL	APPLE INC	129,193	$47.13M	8.3%	$364.80 *	$26.10	+239.0%	COMMON	037833100
AMZN	AMAZON COM INC	13,954	$38.5M	6.8%	$2758.85 *	$36.57	+277.2%	COMMON	023135106
NFLX	NETFLIX INC	73,894	$33.63M	5.9%	$455.04 *	$8.00	+469.1%	COMMON	64110L106
MSFT	MICROSOFT CORP	117,733	$23.96M	4.2%	$203.51 *	$67.67	+187.1%	COMMON	594918104
XBI	SPDR SER TR	170,141	$19.05M	3.4%	$111.95	$71.97	+55.5%	COMMON	78464A870
ADBE	ADOBE INC	39,723	$17.29M	3.1%	$435.31	$46.71	+832.0%	COMMON	00724F101
CGW	INVESCO EXCH TRADED FD TR II	443,285	$16.57M	2.9%	$37.38	$34.82	+7.3%	COMMON	46138E263
PYPL	PAYPAL HLDGS INC	81,656	$14.23M	2.5%	$174.23	$48.94	+255.2%	COMMON	70450Y103
JPST	J P MORGAN EXCHANGE-TRADED F	237,743	$12.06M	2.1%	$50.73	$50.37	+0.7%	COMMON	46641Q837
HD	HOME DEPOT INC	46,062	$11.54M	2.0%	$250.51 *	$69.14	+217.4%	COMMON	437076102
SBUX	STARBUCKS CORP	142,753	$10.51M	1.9%	$73.59 *	$33.42	+94.8%	COMMON	855244109
WM	WASTE MGMT INC DEL	98,812	$10.46M	1.8%	$105.91 *	$45.34	+113.9%	COMMON	94106L109
COST	COSTCO WHSL CORP NEW	30,606	$9.28M	1.6%	$303.21 *	$192.26	+44.8%	COMMON	22160K105
ITOT	ISHARES TR	123,395	$8.569M	1.5%	$69.44	$57.03	+21.8%	COMMON	464287150
DIS	DISNEY WALT CO	76,482	$8.528M	1.5%	$111.50 *	$101.10	+7.8%	COMMON	254687106
V	VISA INC	43,801	$8.461M	1.5%	$193.17 *	$125.05	+48.5%	COMMON	92826C839
T	AT&T INC	275,129	$8.317M	1.5%	$30.23 *	$13.20	+17.9%	COMMON	00206R102
GOOGL	ALPHABET INC	5,471	$7.758M	1.4%	$1418.02 *	$41.83	+68.2%	COMMON	02079K305
JNJ	JOHNSON & JOHNSON	49,413	$6.949M	1.2%	$140.63 *	$69.72	+72.7%	COMMON	478160104
—	CYBERARK SOFTWARE LTD	62,786	$6.233M	1.1%	$99.27	$93.42	—	FOREIGN	M2682V108
INTC	INTEL CORP	89,833	$5.375M	1.0%	$59.83 *	$23.66	+125.4%	COMMON	458140100
PG	PROCTER AND GAMBLE CO	44,323	$5.3M	0.9%	$119.58 *	$66.63	+56.5%	COMMON	742718109
UNH	UNITEDHEALTH GROUP INC	17,609	$5.194M	0.9%	$294.96 *	$229.19	+17.7%	COMMON	91324P102
VZ	VERIZON COMMUNICATIONS INC	93,817	$5.172M	0.9%	$55.13 *	$32.94	+21.4%	COMMON	92343V104
GLD	SPDR GOLD TR	28,226	$4.724M	0.8%	$167.36	$145.65	+14.9%	FOREIGN	78463V107
—	REALITY SHS ETF TR	142,335	$4.028M	0.7%	$28.30	$22.59	—	COMMON	75605A702
META	FACEBOOK INC	17,283	$3.924M	0.7%	$227.04	$94.54	+138.5%	COMMON	30303M102
ROK	ROCKWELL AUTOMATION INC	16,319	$3.476M	0.6%	$213.00 *	$132.39	+46.3%	COMMON	773903109
TOTL	SSGA ACTIVE ETF TR	69,967	$3.467M	0.6%	$49.55	$48.94	+1.2%	FOREIGN	78467V848
KMB	KIMBERLY CLARK CORP	23,659	$3.344M	0.6%	$141.34 *	$78.49	+47.8%	COMMON	494368103
NKE	NIKE INC	33,103	$3.246M	0.6%	$98.06 *	$48.83	+86.2%	COMMON	654106103
GD	GENERAL DYNAMICS CORP	20,957	$3.132M	0.6%	$149.45 *	$136.62	-3.6%	COMMON	369550108
LMT	LOCKHEED MARTIN CORP	8,538	$3.116M	0.6%	$364.96 *	$176.24	+78.1%	COMMON	539830109
HRL	HORMEL FOODS CORP	62,280	$3.006M	0.5%	$48.27 *	$24.42	+69.0%	COMMON	440452100
CSCO	CISCO SYS INC	63,540	$2.963M	0.5%	$46.63 *	$17.54	+124.3%	COMMON	17275R102
DXCM	DEXCOM INC	6,953	$2.819M	0.5%	$405.44 *	$18.57	+445.7%	COMMON	252131107
QCOM	QUALCOMM INC	30,360	$2.769M	0.5%	$91.21 *	$45.42	+78.6%	COMMON	747525103
ABT	ABBOTT LABS	29,583	$2.705M	0.5%	$91.44 *	$36.51	+127.2%	COMMON	002824100
IXUS	ISHARES TR	48,645	$2.652M	0.5%	$54.52	$58.17	-6.3%	COMMON	46432F834
TGT	TARGET CORP	21,955	$2.633M	0.5%	$119.93 *	$43.51	+137.7%	COMMON	87612E106
BA	BOEING CO	14,349	$2.63M	0.5%	$183.29	$154.23	+18.9%	COMMON	097023105
JMST	J P MORGAN EXCHANGE-TRADED F	49,725	$2.535M	0.4%	$50.98	$50.77	+0.4%	COMMON	46641Q654
XLV	SELECT SECTOR SPDR TR	23,724	$2.374M	0.4%	$100.07	$49.51	+102.1%	COMMON	81369Y209
ENZL	ISHARES TR	41,356	$2.344M	0.4%	$56.68	$45.33	+25.0%	COMMON	464289123
GOOG	ALPHABET INC	1,643	$2.323M	0.4%	$1413.88 *	$40.14	+74.8%	COMMON	02079K107
—	TOTAL S.A.	59,890	$2.303M	0.4%	$38.45	$48.61	—	FOREIGN	89151E109
IVV	ISHARES TR	7,381	$2.286M	0.4%	$309.71	$271.29	+14.2%	COMMON	464287200
ADM	ARCHER DANIELS MIDLAND CO	57,090	$2.278M	0.4%	$39.90 *	$30.37	+12.6%	COMMON	039483102
RTX	RAYTHEON TECHNOLOGIES CORP	35,611	$2.194M	0.4%	$61.61 *	$54.61	-0.8%	COMMON	75513E101
CL	COLGATE PALMOLIVE CO	29,934	$2.193M	0.4%	$73.26 *	$44.38	+45.1%	COMMON	194162103
SAP	SAP SE	14,404	$2.017M	0.4%	$140.03	$77.92	+79.7%	FOREIGN	803054204
KO	COCA COLA CO	45,121	$2.016M	0.4%	$44.68 *	$36.42	+3.9%	COMMON	191216100
—	ROYAL DUTCH SHELL PLC	60,087	$1.964M	0.3%	$32.69	$59.88	—	FOREIGN	780259206
DOCU	DOCUSIGN INC	10,472	$1.803M	0.3%	$172.17	$97.21	+77.2%	COMMON	256163106
CVS	CVS HEALTH CORP	27,531	$1.789M	0.3%	$64.98 *	$53.17	+2.3%	COMMON	126650100
MMM	3M CO	11,466	$1.789M	0.3%	$156.03 *	$80.46	+32.5%	COMMON	88579Y101
CVX	CHEVRON CORP NEW	19,276	$1.72M	0.3%	$89.23 *	$69.06	+1.5%	COMMON	166764100
IBM	INTERNATIONAL BUSINESS MACHS	14,014	$1.692M	0.3%	$120.74 *	$110.37	-17.2%	COMMON	459200101
BAX	BAXTER INTL INC	19,374	$1.668M	0.3%	$86.09 *	$31.05	+147.7%	COMMON	071813109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,262	$1.653M	0.3%	$178.47	$154.49	+15.5%	COMMON	084670702
TT	TRANE TECHNOLOGIES PLC	18,542	$1.65M	0.3%	$88.99 *	$93.73	-11.6%	FOREIGN	G8994E103
IP	INTL PAPER CO	46,582	$1.64M	0.3%	$35.21 *	$35.01	-25.2%	COMMON	460146103
IWR	ISHARES TR	30,345	$1.626M	0.3%	$53.58	$47.27	+13.4%	COMMON	464287499
NSC	NORFOLK SOUTHERN CORP	9,050	$1.589M	0.3%	$175.58 *	$68.20	+129.9%	COMMON	655844108
WMT	WALMART INC	13,241	$1.586M	0.3%	$119.78 *	$22.52	+64.4%	COMMON	931142103
ACN	ACCENTURE PLC IRELAND	7,366	$1.582M	0.3%	$214.77 *	$119.02	+66.7%	FOREIGN	G1151C101
NOW	SERVICENOW INC	3,875	$1.57M	0.3%	$405.16 *	$28.00	+189.4%	COMMON	81762P102
TSLA	TESLA INC	1,431	$1.545M	0.3%	$1079.66 *	$11.72	+514.3%	COMMON	88160R101
SHW	SHERWIN WILLIAMS CO	2,602	$1.503M	0.3%	$577.63 *	$54.79	+235.0%	COMMON	824348106
FHLC	FIDELITY COVINGTON TR	28,971	$1.442M	0.3%	$49.77	$37.91	+31.3%	COMMON	316092600
GSY	INVESCO ACTIVELY MANAGED ETF	28,151	$1.42M	0.3%	$50.44	$50.20	+0.5%	COMMON	46090A887
PANW	PALO ALTO NETWORKS INC	5,956	$1.368M	0.2%	$229.68 *	$24.48	+56.4%	COMMON	697435105
JPM	JPMORGAN CHASE & CO	14,495	$1.363M	0.2%	$94.03 *	$43.26	+87.4%	COMMON	46625H100
CMCSA	COMCAST CORP NEW	33,729	$1.315M	0.2%	$38.99 *	$25.52	+32.2%	COMMON	20030N101
—	UNILEVER PLC	23,500	$1.29M	0.2%	$54.89	$54.25	—	FOREIGN	904767704
ALL	ALLSTATE CORP	13,120	$1.273M	0.2%	$97.03 *	$49.75	+70.5%	COMMON	020002101
MCK	MCKESSON CORP	8,290	$1.272M	0.2%	$153.44 *	$107.07	+38.4%	COMMON	58155Q103
HON	HONEYWELL INTL INC	8,543	$1.235M	0.2%	$144.56 *	$95.67	+27.3%	COMMON	438516106
TSN	TYSON FOODS INC	19,969	$1.192M	0.2%	$59.69 *	$50.37	+0.5%	COMMON	902494103
TDOC	TELADOC HEALTH INC	6,237	$1.19M	0.2%	$190.80	$147.62	+29.3%	COMMON	87918A105
FTNT	FORTINET INC	8,585	$1.178M	0.2%	$137.22 *	$23.68	+16.0%	COMMON	34959E109
PFF	ISHARES TR	33,587	$1.163M	0.2%	$34.63	$39.92	-13.2%	COMMON	464288687
AWR	AMER STATES WTR CO	14,505	$1.14M	0.2%	$78.59 *	$34.06	+106.9%	COMMON	029899101
A	AGILENT TECHNOLOGIES INC	12,835	$1.134M	0.2%	$88.35 *	$61.81	+38.0%	COMMON	00846U101
MCD	MCDONALDS CORP	5,960	$1.099M	0.2%	$184.40 *	$77.59	+109.6%	COMMON	580135101
ASML	ASML HOLDING N V	2,986	$1.099M	0.2%	$368.05	$210.85	+74.5%	FOREIGN	N07059210
—	BLACKROCK INC	1,989	$1.082M	0.2%	$543.99	$385.56	—	COMMON	09247X101
DEO	DIAGEO P L C	7,811	$1.05M	0.2%	$134.43	$120.65	+11.4%	FOREIGN	25243Q205
CSX	CSX CORP	15,017	$1.047M	0.2%	$69.72 *	$7.98	+170.6%	COMMON	126408103
NTR	NUTRIEN LTD	31,289	$1.004M	0.2%	$32.09 *	$38.37	-29.5%	COMMON	67077M108
PFE	PFIZER INC	29,403	$961K	0.2%	$32.68 *	$18.72	+27.3%	COMMON	717081103
EA	ELECTRONIC ARTS INC	7,263	$959K	0.2%	$132.04 *	$79.97	+60.5%	COMMON	285512109
INTU	INTUIT	3,170	$939K	0.2%	$296.21 *	$216.69	+32.0%	COMMON	461202103
ORCL	ORACLE CORP	16,946	$937K	0.2%	$55.29 *	$38.34	+33.3%	COMMON	68389X105
ABBV	ABBVIE INC	9,477	$930K	0.2%	$98.13 *	$38.32	+105.5%	COMMON	00287Y109
GEN	NORTONLIFELOCK INC	45,489	$902K	0.2%	$19.83 *	$12.38	+42.6%	COMMON	668771108
NVDA	NVIDIA CORPORATION	2,370	$900K	0.2%	$379.75 *	$6.13	+54.5%	COMMON	67066G104
AMGN	AMGEN INC	3,586	$846K	0.1%	$235.92 *	$121.40	+63.8%	COMMON	031162100
COP	CONOCOPHILLIPS	19,933	$838K	0.1%	$42.04 *	$42.18	-18.6%	COMMON	20825C104
PHO	INVESCO EXCHANGE TRADED FD T	22,922	$833K	0.1%	$36.34	$31.46	+15.5%	COMMON	46137V142
AMT	AMERICAN TOWER CORP NEW	3,197	$827K	0.1%	$258.68 *	$109.77	+101.3%	COMMON	03027X100
HAL	HALLIBURTON CO	60,750	$789K	0.1%	$12.99 *	$37.62	-68.6%	COMMON	406216101
MINT	PIMCO ETF TR	7,736	$787K	0.1%	$101.73	$101.09	+0.6%	COMMON	72201R833
—	NUVASIVE INC	13,963	$777K	0.1%	$55.65	$30.23	—	COMMON	670704105
GLW	CORNING INC	29,650	$768K	0.1%	$25.90 *	$17.33	+28.6%	COMMON	219350105
IWB	ISHARES TR	4,470	$767K	0.1%	$171.59	$92.34	+85.9%	COMMON	464287622
IJH	ISHARES TR	4,274	$760K	0.1%	$177.82 *	$29.84	+19.2%	COMMON	464287507
—	LAM RESEARCH CORP	2,331	$754K	0.1%	$323.47	$80.02	—	COMMON	512807108
CAT	CATERPILLAR INC DEL	5,890	$745K	0.1%	$126.49 *	$63.45	+78.8%	COMMON	149123101
WIP	SPDR SER TR	14,104	$740K	0.1%	$52.47	$52.16	+0.7%	COMMON	78464A490
ALLE	ALLEGION PLC	6,997	$715K	0.1%	$102.19 *	$38.52	+147.1%	FOREIGN	G0176J109
SNY	SANOFI	13,830	$706K	0.1%	$51.05	$41.92	+21.8%	FOREIGN	80105N105
DE	DEERE & CO	4,467	$702K	0.1%	$157.15 *	$71.96	+103.3%	COMMON	244199105
FDX	FEDEX CORP	4,753	$666K	0.1%	$140.12 *	$130.74	-3.1%	COMMON	31428X106
XOM	EXXON MOBIL CORP	14,755	$660K	0.1%	$44.73 *	$53.72	-34.8%	COMMON	30231G102
—	WESTROCK CO	23,196	$656K	0.1%	$28.28	$35.80	—	COMMON	96145D105
MA	MASTERCARD INCORPORATED	2,191	$648K	0.1%	$295.76 *	$226.35	+26.7%	COMMON	57636Q104
QQQ	INVESCO QQQ TR	2,463	$610K	0.1%	$247.67	$168.02	+47.4%	COMMON	46090E103
MDT	MEDTRONIC PLC	6,634	$608K	0.1%	$91.65 *	$59.21	+32.9%	FOREIGN	G5960L103
BABA	ALIBABA GROUP HLDG LTD	2,753	$594K	0.1%	$215.76	$158.67	+35.9%	FOREIGN	01609W102
SPY	SPDR S&P 500 ETF TR	1,887	$582K	0.1%	$308.43	$211.87	+45.5%	COMMON	78462F103
DVY	ISHARES TR	7,140	$576K	0.1%	$80.67	$65.10	+24.0%	COMMON	464287168
FLOT	ISHARES TR	10,620	$537K	0.1%	$50.56	$50.86	-0.5%	COMMON	46429B655
FCX	FREEPORT-MCMORAN INC	45,041	$521K	0.1%	$11.57 *	$24.68	-56.1%	COMMON	35671D857
WFC	WELLS FARGO CO NEW	20,070	$514K	0.1%	$25.61 *	$37.22	-39.2%	COMMON	949746101
PRF	INVESCO EXCHANGE TRADED FD T	4,736	$513K	0.1%	$108.32 *	$22.54	-3.9%	COMMON	46137V613
PSX	PHILLIPS 66	7,092	$510K	0.1%	$71.91 *	$42.37	+35.5%	COMMON	718546104
HSY	HERSHEY CO	3,840	$498K	0.1%	$129.69 *	$73.64	+54.6%	COMMON	427866108
DG	DOLLAR GEN CORP NEW	2,611	$497K	0.1%	$190.35 *	$78.59	+124.0%	COMMON	256677105
SCHO	SCHWAB STRATEGIC TR	9,506	$491K	0.1%	$51.65 *	$25.10	+2.8%	COMMON	808524862
SCHB	SCHWAB STRATEGIC TR	6,455	$474K	0.1%	$73.43 *	$10.27	+19.3%	COMMON	808524102
IR	INGERSOLL RAND INC	16,282	$458K	0.1%	$28.13	$31.60	-11.5%	COMMON	45687V106
MRK	MERCK & CO. INC	5,895	$456K	0.1%	$77.35 *	$32.95	+88.2%	COMMON	58933Y105
NEE	NEXTERA ENERGY INC	1,826	$439K	0.1%	$240.42 *	$31.72	+64.9%	COMMON	65339F101
IWD	ISHARES TR	3,809	$429K	0.1%	$112.63	$92.63	+21.6%	COMMON	464287598
VOO	VANGUARD INDEX FDS	1,460	$414K	0.1%	$283.56	$264.56	+7.1%	COMMON	922908363
ALK	ALASKA AIR GROUP INC	11,224	$407K	0.1%	$36.26	$63.42	-42.8%	COMMON	011659109
OKTA	OKTA INC	1,923	$385K	0.1%	$200.21	$169.77	+17.9%	COMMON	679295105
—	CYRUSONE INC	5,285	$384K	0.1%	$72.66	$44.67	—	COMMON	23283R100
BMY	BRISTOL-MYERS SQUIBB CO	6,479	$381K	0.1%	$58.81 *	$45.26	+4.1%	COMMON	110122108
CAG	CONAGRA BRANDS INC	10,357	$364K	0.1%	$35.15 *	$17.95	+54.3%	COMMON	205887102
—	GENERAL ELECTRIC CO	53,000	$362K	0.1%	$6.83	$24.61	—	COMMON	369604103
SRE	SEMPRA ENERGY	3,044	$357K	0.1%	$117.28 *	$30.30	+62.1%	COMMON	816851109
VEA	VANGUARD TAX-MANAGED FDS	9,204	$357K	0.1%	$38.79	$41.48	-6.5%	FOREIGN	921943858
ACWI	ISHARES TR	4,759	$351K	0.1%	$73.75	$58.41	+26.2%	COMMON	464288257
BIV	VANGUARD BD INDEX FDS	3,727	$347K	0.1%	$93.10	$84.48	+10.3%	COMMON	921937819
IWF	ISHARES TR	1,793	$344K	0.1%	$191.86 *	$31.30	+53.3%	COMMON	464287614
UPS	UNITED PARCEL SERVICE INC	3,067	$341K	0.1%	$111.18 *	$58.40	+53.0%	COMMON	911312106
PM	PHILIP MORRIS INTL INC	4,842	$339K	0.1%	$70.01 *	$51.62	+3.4%	COMMON	718172109
CI	CIGNA CORP NEW	1,767	$332K	0.1%	$187.89 *	$190.77	-10.0%	COMMON	125523100
XLI	SELECT SECTOR SPDR TR	4,480	$308K	0.1%	$68.75	$65.39	+5.1%	COMMON	81369Y704
USMV	ISHARES TR	5,027	$305K	0.1%	$60.67	$45.15	+34.3%	COMMON	46429B697
SHY	ISHARES TR	3,509	$304K	0.1%	$86.63	$84.21	+2.8%	COMMON	464287457
AGG	ISHARES TR	2,521	$298K	0.1%	$118.21	$109.71	+7.8%	COMMON	464287226
CHKP	CHECK POINT SOFTWARE TECH LT	2,754	$296K	0.1%	$107.48	$116.08	-7.5%	COMMON	M22465104
NVS	NOVARTIS AG	3,235	$283K	0.1%	$87.48	$77.82	+12.2%	FOREIGN	66987V109
PGR	PROGRESSIVE CORP OHIO	3,526	$282K	0.0%	$79.98 *	$18.69	+264.3%	COMMON	743315103
EMR	EMERSON ELEC CO	4,374	$271K	0.0%	$61.96 *	$44.74	+23.3%	COMMON	291011104
LQD	ISHARES TR	1,955	$263K	0.0%	$134.53	$115.84	+16.1%	COMMON	464287242
VTI	VANGUARD INDEX FDS	1,605	$251K	0.0%	$156.39	$156.68	-0.1%	COMMON	922908769
EPD	ENTERPRISE PRODS PARTNERS L	13,465	$245K	0.0%	$18.20	$18.20	—	COMMON	293792107
MTUM	ISHARES TR	1,781	$233K	0.0%	$130.83	$92.51	+41.6%	COMMON	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	640	$232K	0.0%	$362.50	$330.32	+8.2%	COMMON	883556102
ITRI	ITRON INC	3,450	$229K	0.0%	$66.38	$63.70	+4.0%	COMMON	465741106
DUK	DUKE ENERGY CORP NEW	2,752	$220K	0.0%	$79.94 *	$71.81	-10.5%	COMMON	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	1,469	$219K	0.0%	$149.08 *	$122.08	+8.6%	COMMON	053015103
MDLZ	MONDELEZ INTL INC	4,235	$217K	0.0%	$51.24 *	$38.76	+15.0%	COMMON	609207105
HMC	HONDA MOTOR LTD	8,490	$217K	0.0%	$25.56	$31.83	-19.7%	FOREIGN	438128308
LW	LAMB WESTON HLDGS INC	3,294	$211K	0.0%	$64.06 *	$55.13	+6.0%	COMMON	513272104
TIP	ISHARES TR	1,670	$205K	0.0%	$122.75	$121.58	+1.2%	COMMON	464287176
—	CERNER CORP	2,987	$205K	0.0%	$68.63	$68.63	—	COMMON	156782104
GILD	GILEAD SCIENCES INC	2,625	$202K	0.0%	$76.95 *	$61.47	+1.1%	COMMON	375558103