Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	497,910	$57.66M	9.3%	$85.24	+24.3%	COMMON	037833100
LLY	LILLY ELI & CO	306,794	$45.41M	7.3%	$43.10	+238.2%	COMMON	532457108
AMZN	AMAZON COM INC	13,264	$41.77M	6.7%	$36.57	+331.1%	COMMON	023135106
NFLX	NETFLIX INC	69,529	$34.77M	5.6%	$8.00	+522.5%	COMMON	64110L106
MSFT	MICROSOFT CORP	117,989	$24.82M	4.0%	$67.67	+196.7%	COMMON	594918104
XBI	SPDR SER TR	177,252	$19.75M	3.2%	$83.84	—	COMMON	78464A870
ADBE	ADOBE SYSTEMS INCORPORATED	38,998	$19.13M	3.1%	$46.71	+895.9%	COMMON	00724F101
CGW	INVESCO EXCH TRADED FD TR II	451,117	$18.65M	3.0%	$35.08	—	COMMON	46138E263
PYPL	PAYPAL HLDGS INC	81,746	$16.11M	2.6%	$48.94	+284.0%	COMMON	70450Y103
JPST	J P MORGAN EXCHANGE-TRADED F	304,267	$15.46M	2.5%	$50.35	—	COMMON	46641Q837
HD	HOME DEPOT INC	45,588	$12.66M	2.0%	$69.14	+243.7%	COMMON	437076102
SBUX	STARBUCKS CORP	138,921	$11.94M	1.9%	$33.42	+111.9%	COMMON	855244109
WM	WASTE MGMT INC DEL	100,832	$11.41M	1.8%	$46.46	+118.1%	COMMON	94106L109
COST	COSTCO WHSL CORP NEW	31,429	$11.16M	1.8%	$195.32	+58.2%	COMMON	22160K105
DIS	DISNEY WALT CO	77,837	$9.658M	1.6%	$101.46	+20.4%	COMMON	254687106
ITOT	ISHARES TR	119,429	$9.016M	1.5%	$63.57	—	COMMON	464287150
V	VISA INC	44,659	$8.93M	1.4%	$126.34	+52.1%	COMMON	92826C839
GOOGL	ALPHABET INC	5,480	$8.031M	1.3%	$41.83	+80.8%	COMMON	02079K305
T	AT&T INC	264,313	$7.536M	1.2%	$13.20	+17.8%	COMMON	00206R102
JNJ	JOHNSON & JOHNSON	49,639	$7.39M	1.2%	$69.72	+82.2%	COMMON	478160104
JMST	J P MORGAN EXCHANGE-TRADED F	138,022	$7.038M	1.1%	$50.99	—	COMMON	46641Q654
—	CYBERARK SOFTWARE LTD	65,351	$6.759M	1.1%	$93.82	—	FOREIGN	M2682V108
PG	PROCTER AND GAMBLE CO	45,555	$6.332M	1.0%	$67.97	+71.2%	COMMON	742718109
VZ	VERIZON COMMUNICATIONS INC	95,933	$5.707M	0.9%	$33.16	+28.4%	COMMON	92343V104
UNH	UNITEDHEALTH GROUP INC	17,615	$5.492M	0.9%	$229.19	+22.7%	COMMON	91324P102
GLD	SPDR GOLD TR	28,346	$5.021M	0.8%	$142.84	—	FOREIGN	78463V107
INTC	INTEL CORP	87,772	$4.545M	0.7%	$23.66	+96.6%	COMMON	458140100
META	FACEBOOK INC	16,708	$4.376M	0.7%	$94.54	+170.9%	COMMON	30303M102
NKE	NIKE INC	32,314	$4.057M	0.7%	$48.83	+104.1%	COMMON	654106103
TOTL	SSGA ACTIVE ETF TR	81,793	$4.033M	0.7%	$49.00	—	FOREIGN	78467V848
LMT	LOCKHEED MARTIN CORP	9,372	$3.592M	0.6%	$189.83	+73.3%	COMMON	539830109
ROK	ROCKWELL AUTOMATION INC	16,259	$3.588M	0.6%	$132.39	+53.9%	COMMON	773903109
GD	GENERAL DYNAMICS CORP	25,862	$3.58M	0.6%	$135.56	-3.3%	COMMON	369550108
KMB	KIMBERLY CLARK CORP	23,359	$3.449M	0.6%	$78.49	+57.3%	COMMON	494368103
TGT	TARGET CORP	21,794	$3.431M	0.6%	$43.51	+172.7%	COMMON	87612E106
VIGI	VANGUARD WHITEHALL FDS	47,432	$3.416M	0.6%	$72.02	—	FOREIGN	921946810
QCOM	QUALCOMM INC	27,395	$3.224M	0.5%	$45.42	+109.5%	COMMON	747525103
ABT	ABBOTT LABS	29,533	$3.214M	0.5%	$36.51	+152.9%	COMMON	002824100
—	REALITY SHS ETF TR	91,721	$3.135M	0.5%	$22.59	—	COMMON	75605A702
HRL	HORMEL FOODS CORP	62,280	$3.045M	0.5%	$24.42	+76.4%	COMMON	440452100
TSLA	TESLA INC	7,015	$3.01M	0.5%	$96.37	+22.5%	COMMON	88160R101
IXUS	ISHARES TR	50,785	$2.963M	0.5%	$58.20	—	COMMON	46432F834
DXCM	DEXCOM INC	6,953	$2.866M	0.5%	$18.57	+462.6%	COMMON	252131107
ADM	ARCHER DANIELS MIDLAND CO	57,090	$2.654M	0.4%	$30.37	+23.9%	COMMON	039483102
KO	COCA COLA CO	53,321	$2.632M	0.4%	$37.09	+10.0%	COMMON	191216100
DOCU	DOCUSIGN INC	12,125	$2.61M	0.4%	$112.25	+84.9%	COMMON	256163106
IVV	ISHARES TR	7,414	$2.492M	0.4%	$261.01	—	COMMON	464287200
—	TOTAL SE	72,290	$2.48M	0.4%	$46.15	—	FOREIGN	89151E109
XLV	SELECT SECTOR SPDR TR	23,374	$2.465M	0.4%	$49.28	—	COMMON	81369Y209
CSCO	CISCO SYS INC	61,921	$2.439M	0.4%	$17.54	+111.3%	COMMON	17275R102
GOOG	ALPHABET INC	1,626	$2.39M	0.4%	$40.14	+88.6%	COMMON	02079K107
ENZL	ISHARES TR	41,181	$2.37M	0.4%	$46.53	—	COMMON	464289123
GSY	INVESCO ACTIVELY MANAGED ETF	45,026	$2.275M	0.4%	$50.27	—	COMMON	46090A887
CL	COLGATE PALMOLIVE CO	29,484	$2.275M	0.4%	$44.38	+51.7%	COMMON	194162103
SAP	SAP SE	14,395	$2.243M	0.4%	$73.62	—	FOREIGN	803054204
BA	BOEING CO	13,234	$2.187M	0.4%	$154.23	+10.5%	COMMON	097023105
TT	TRANE TECHNOLOGIES PLC	17,992	$2.182M	0.4%	$93.73	+11.7%	FOREIGN	G8994E103
NOW	SERVICENOW INC	4,431	$2.149M	0.3%	$35.69	+150.2%	COMMON	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,377	$1.997M	0.3%	$155.10	+31.9%	COMMON	084670702
FHLC	FIDELITY COVINGTON TRUST	37,932	$1.995M	0.3%	$41.20	—	COMMON	316092600
NSC	NORFOLK SOUTHN CORP	9,050	$1.937M	0.3%	$68.20	+163.8%	COMMON	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	32,842	$1.89M	0.3%	$54.61	-1.7%	COMMON	75513E101
IP	INTERNATIONAL PAPER CO	46,509	$1.885M	0.3%	$35.01	-20.1%	COMMON	460146103
WMT	WALMART INC	13,241	$1.853M	0.3%	$22.52	+83.5%	COMMON	931142103
SHW	SHERWIN WILLIAMS CO	2,602	$1.813M	0.3%	$54.79	+280.1%	COMMON	824348106
NVDA	NVIDIA CORPORATION	3,225	$1.746M	0.3%	$7.58	+53.1%	COMMON	67066G104
TDOC	TELADOC HEALTH INC	7,732	$1.695M	0.3%	$160.02	+32.3%	COMMON	87918A105
ACN	ACCENTURE PLC IRELAND	7,454	$1.684M	0.3%	$120.12	+76.7%	FOREIGN	G1151C101
MMM	3M CO	10,311	$1.652M	0.3%	$80.46	+37.2%	COMMON	88579Y101
CVX	CHEVRON CORP NEW	22,413	$1.614M	0.3%	$68.70	-3.2%	COMMON	166764100
IWR	ISHARES TR	27,770	$1.593M	0.3%	$72.88	—	COMMON	464287499
CVS	CVS HEALTH CORP	27,006	$1.577M	0.3%	$53.17	-1.5%	COMMON	126650100
CMCSA	COMCAST CORP NEW	33,691	$1.559M	0.3%	$25.52	+47.4%	COMMON	20030N101
FTNT	FORTINET INC	13,047	$1.537M	0.2%	$24.41	+5.8%	COMMON	34959E109
BAX	BAXTER INTL INC	18,819	$1.513M	0.2%	$31.05	+142.2%	COMMON	071813109
—	UNILEVER PLC	24,067	$1.484M	0.2%	$54.42	—	FOREIGN	904767704
IBM	INTERNATIONAL BUSINESS MACHS	12,130	$1.476M	0.2%	$110.37	-15.0%	COMMON	459200101
PANW	PALO ALTO NETWORKS INC	5,956	$1.458M	0.2%	$24.48	+69.9%	COMMON	697435105
JPM	JPMORGAN CHASE & CO	14,410	$1.387M	0.2%	$43.26	+97.5%	COMMON	46625H100
HON	HONEYWELL INTL INC	8,268	$1.361M	0.2%	$95.67	+39.3%	COMMON	438516106
A	AGILENT TECHNOLOGIES INC	12,835	$1.296M	0.2%	$61.81	+50.9%	COMMON	00846U101
—	ROYAL DUTCH SHELL PLC	50,512	$1.271M	0.2%	$59.88	—	FOREIGN	780259206
MCK	MCKESSON CORP	8,265	$1.231M	0.2%	$107.07	+37.1%	COMMON	58155Q103
ALL	ALLSTATE CORP	12,985	$1.222M	0.2%	$49.75	+64.4%	COMMON	020002101
PFF	ISHARES TR	33,259	$1.212M	0.2%	$39.07	—	COMMON	464288687
NTR	NUTRIEN LTD	30,763	$1.207M	0.2%	$38.37	-20.0%	COMMON	67077M108
FDX	FEDEX CORP	4,768	$1.199M	0.2%	$130.74	+38.4%	COMMON	31428X106
TSN	TYSON FOODS INC	19,685	$1.171M	0.2%	$50.37	+4.0%	COMMON	902494103
MCD	MCDONALDS CORP	5,291	$1.161M	0.2%	$77.59	+133.8%	COMMON	580135101
ASML	ASML HOLDING N V	3,131	$1.156M	0.2%	$222.77	—	FOREIGN	N07059210
—	BLACKROCK INC	2,011	$1.133M	0.2%	$387.51	—	COMMON	09247X101
AWR	AMER STATES WTR CO	14,505	$1.087M	0.2%	$34.06	+102.5%	COMMON	029899101
DEO	DIAGEO PLC	7,797	$1.073M	0.2%	$114.70	—	FOREIGN	25243Q205
CSX	CSX CORP	13,817	$1.073M	0.2%	$7.98	+187.5%	COMMON	126408103
PFE	PFIZER INC	29,215	$1.072M	0.2%	$18.72	+44.8%	COMMON	717081103
ORCL	ORACLE CORP	16,826	$1.005M	0.2%	$38.34	+37.6%	COMMON	68389X105
INTU	INTUIT	3,075	$1.003M	0.2%	$216.69	+39.7%	COMMON	461202103
DE	DEERE & CO	4,482	$993K	0.2%	$71.96	+149.8%	COMMON	244199105
EA	ELECTRONIC ARTS INC	7,393	$964K	0.2%	$80.90	+63.8%	COMMON	285512109
GLW	CORNING INC	29,653	$961K	0.2%	$17.33	+53.9%	COMMON	219350105
AMGN	AMGEN INC	3,586	$911K	0.1%	$121.40	+72.6%	COMMON	031162100
GEN	NORTONLIFELOCK INC	43,441	$905K	0.1%	$12.38	+56.0%	COMMON	668771108
PHO	INVESCO EXCHANGE TRADED FD T	22,797	$905K	0.1%	$31.80	—	COMMON	46137V142
CAT	CATERPILLAR INC DEL	5,690	$849K	0.1%	$63.45	+99.9%	COMMON	149123101
MINT	PIMCO ETF TR	8,211	$837K	0.1%	$101.10	—	COMMON	72201R833
—	WESTROCK CO	23,973	$833K	0.1%	$35.77	—	COMMON	96145D105
ABBV	ABBVIE INC	9,452	$828K	0.1%	$38.32	+99.1%	COMMON	00287Y109
OKTA	OKTA INC	3,836	$820K	0.1%	$189.07	+10.3%	COMMON	679295105
BABA	ALIBABA GROUP HLDG LTD	2,747	$808K	0.1%	$168.74	—	FOREIGN	01609W102
MA	MASTERCARD INCORPORATED	2,334	$789K	0.1%	$231.82	+36.2%	COMMON	57636Q104
—	LAM RESEARCH CORP	2,331	$773K	0.1%	$80.02	—	COMMON	512807108
AMT	AMERICAN TOWER CORP NEW	3,197	$773K	0.1%	$109.77	+97.4%	COMMON	03027X100
WIP	SPDR SER TR	14,014	$760K	0.1%	$50.30	—	COMMON	78464A490
IJH	ISHARES TR	3,849	$713K	0.1%	$150.79	—	COMMON	464287507
SNY	SANOFI	14,085	$707K	0.1%	$41.57	—	FOREIGN	80105N105
MDT	MEDTRONIC PLC	6,785	$705K	0.1%	$59.81	+44.2%	FOREIGN	G5960L103
HAL	HALLIBURTON CO	58,450	$704K	0.1%	$37.62	-65.0%	COMMON	406216101
FCX	FREEPORT-MCMORAN INC	43,586	$682K	0.1%	$24.68	-45.3%	COMMON	35671D857
—	NUVASIVE INC	13,813	$671K	0.1%	$30.23	—	COMMON	670704105
QQQ	INVESCO QQQ TR	2,388	$663K	0.1%	$171.99	—	COMMON	46090E103
ALLE	ALLEGION PLC	6,566	$649K	0.1%	$38.52	+145.6%	FOREIGN	G0176J109
SPY	SPDR S&P 500 ETF TR	1,887	$632K	0.1%	$206.06	—	COMMON	78462F103
COP	CONOCOPHILLIPS	17,800	$585K	0.1%	$42.18	-26.0%	COMMON	20825C104
IR	INGERSOLL RAND INC	16,084	$573K	0.1%	$31.60	+5.4%	COMMON	45687V106
DVY	ISHARES TR	6,915	$564K	0.1%	$64.42	—	COMMON	464287168
DG	DOLLAR GEN CORP NEW	2,611	$547K	0.1%	$78.59	+131.7%	COMMON	256677105
FLOT	ISHARES TR	10,620	$539K	0.1%	$50.88	—	COMMON	46429B655
AMD	ADVANCED MICRO DEVICES INC	6,500	$533K	0.1%	$74.25	0.0%	COMMON	007903107
HSY	HERSHEY CO	3,705	$531K	0.1%	$73.64	+69.5%	COMMON	427866108
NEE	NEXTERA ENERGY INC	1,857	$515K	0.1%	$32.20	+87.2%	COMMON	65339F101
UPS	UNITED PARCEL SERVICE INC	2,948	$491K	0.1%	$58.40	+100.9%	COMMON	911312106
SCHO	SCHWAB STRATEGIC TR	9,506	$490K	0.1%	$50.08	—	COMMON	808524862
IWB	ISHARES TR	2,613	$489K	0.1%	$93.09	—	COMMON	464287622
MRK	MERCK & CO. INC	5,829	$484K	0.1%	$32.95	+100.1%	COMMON	58933Y105
SCHB	SCHWAB STRATEGIC TR	5,925	$472K	0.1%	$62.45	—	COMMON	808524102
IWF	ISHARES TR	2,157	$468K	0.1%	$138.74	—	COMMON	464287614
XOM	EXXON MOBIL CORP	13,347	$458K	0.1%	$53.72	-39.8%	COMMON	30231G102
WFC	WELLS FARGO CO NEW	19,271	$453K	0.1%	$37.22	-41.4%	COMMON	949746101
VOO	VANGUARD INDEX FDS	1,460	$449K	0.1%	$269.38	—	COMMON	922908363
IWD	ISHARES TR	3,779	$446K	0.1%	$93.11	—	COMMON	464287598
PRF	INVESCO EXCHANGE TRADED FD T	3,686	$419K	0.1%	$112.53	—	COMMON	46137V613
—	ATLASSIAN CORP PLC	2,205	$401K	0.1%	$181.86	—	COMMON	G06242104
BMY	BRISTOL-MYERS SQUIBB CO	6,449	$389K	0.1%	$45.26	+7.4%	COMMON	110122108
ALK	ALASKA AIR GROUP INC	10,424	$382K	0.1%	$63.42	-40.9%	COMMON	011659109
VEA	VANGUARD TAX-MANAGED INTL FD	9,119	$373K	0.1%	$42.12	—	FOREIGN	921943858
CAG	CONAGRA BRANDS INC	10,357	$370K	0.1%	$17.95	+61.3%	COMMON	205887102
SRE	SEMPRA ENERGY	3,044	$360K	0.1%	$30.30	+70.4%	COMMON	816851109
PSX	PHILLIPS 66	6,820	$354K	0.1%	$42.37	+15.8%	COMMON	718546104
BIV	VANGUARD BD INDEX FDS	3,727	$348K	0.1%	$86.40	—	COMMON	921937819
XLI	SELECT SECTOR SPDR TR	4,465	$344K	0.1%	$66.03	—	COMMON	81369Y704
—	CYRUSONE INC	4,830	$338K	0.1%	$44.67	—	COMMON	23283R100
PGR	PROGRESSIVE CORP	3,451	$327K	0.1%	$18.69	+309.2%	COMMON	743315103
TMO	THERMO FISHER SCIENTIFIC INC	729	$322K	0.1%	$339.73	+19.9%	COMMON	883556102
CHKP	CHECK POINT SOFTWARE TECH LT	2,629	$316K	0.1%	$116.08	+5.1%	FOREIGN	M22465104
SHY	ISHARES TR	3,509	$304K	0.0%	$84.64	—	COMMON	464287457
NVS	NOVARTIS AG	3,465	$301K	0.0%	$85.44	—	FOREIGN	66987V109
CI	CIGNA CORP NEW	1,718	$291K	0.0%	$190.77	-15.6%	COMMON	125523100
PM	PHILIP MORRIS INTL INC	3,867	$290K	0.0%	$51.62	+14.0%	COMMON	718172109
EMR	EMERSON ELEC CO	4,376	$287K	0.0%	$44.74	+31.4%	COMMON	291011104
AGG	ISHARES TR	2,420	$286K	0.0%	$110.34	—	COMMON	464287226
UNP	UNION PAC CORP	1,444	$284K	0.0%	$164.87	0.0%	COMMON	907818108
—	GENERAL ELECTRIC CO	45,275	$282K	0.0%	$24.61	—	COMMON	369604103
VTI	VANGUARD INDEX FDS	1,555	$265K	0.0%	$163.86	—	COMMON	922908769
LQD	ISHARES TR	1,955	$263K	0.0%	$118.82	—	COMMON	464287242
USMV	ISHARES TR	3,980	$254K	0.0%	$46.01	—	COMMON	46429B697
MTUM	ISHARES TR	1,712	$252K	0.0%	$95.66	—	COMMON	46432F396
DUK	DUKE ENERGY CORP NEW	2,680	$237K	0.0%	$71.81	-7.1%	COMMON	26441C204
MDLZ	MONDELEZ INTL INC	4,076	$234K	0.0%	$38.76	+25.3%	COMMON	609207105
—	VARIAN MED SYS INC	1,330	$229K	0.0%	$172.18	—	COMMON	92220P105
ACWI	ISHARES TR	2,839	$227K	0.0%	$57.83	—	COMMON	464288257
LW	LAMB WESTON HLDGS INC	3,292	$218K	0.0%	$55.13	+6.4%	COMMON	513272104
EPD	ENTERPRISE PRODS PARTNERS L	13,465	$213K	0.0%	$18.20	—	COMMON	293792107
LULU	LULULEMON ATHLETICA INC	645	$212K	0.0%	$333.72	0.0%	COMMON	550021109
TIP	ISHARES TR	1,670	$211K	0.0%	$122.75	—	COMMON	464287176
—	CERNER CORP	2,890	$209K	0.0%	$68.63	—	COMMON	156782104
ITRI	ITRON INC	3,400	$206K	0.0%	$63.70	-0.2%	COMMON	465741106
LUV	SOUTHWEST AIRLS CO	5,477	$205K	0.0%	$33.06	0.0%	COMMON	844741108
—	SEATTLE GENETICS INC	1,050	$205K	0.0%	$195.24	—	COMMON	812578102
TXN	TEXAS INSTRS INC	1,425	$203K	0.0%	$116.84	0.0%	COMMON	882508104
VHT	VANGUARD WORLD FDS	989	$202K	0.0%	$204.25	—	COMMON	92204A504
HMC	HONDA MOTOR LTD	8,490	$201K	0.0%	$32.23	—	FOREIGN	438128308