Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	43,096	$7.978M	5.8%	$39.08	+9.4%	COM	037833100
MSFT	Microsoft Corp	76,680	$7.561M	5.5%	$79.21	+13.3%	COM	594918104
AMZN	Amazon Com Inc	3,874	$6.585M	4.8%	$55.02	+44.3%	COM	023135106
META	Facebook Inc Class A	31,328	$6.088M	4.5%	$175.52	+2.2%	COM	30303M102
GOOG	Alphabet Inc. Class C	5,146	$5.741M	4.2%	$50.52	+6.2%	COM	02079K107
SCHF	Schwab International Equity ET	146,968	$4.857M	3.6%	$33.84	—	ETF	808524805
ABBV	Abbvie Inc	52,063	$4.824M	3.5%	$68.87	+2.4%	COM	00287Y109
BA	Boeing Co	13,603	$4.564M	3.3%	$268.97	+22.8%	COM	097023105
CRM	Salesforce.com	32,624	$4.45M	3.3%	$126.05	0.0%	COM	79466L302
ADBE	Adobe Systems Inc	17,943	$4.375M	3.2%	$203.33	+16.3%	COM	00724F101
PYPL	Paypal Holdings Inco	49,305	$4.106M	3.0%	$72.14	+10.2%	COM	70450Y103
BABA	Alibaba Group Hldg F Sponsored	19,966	$3.704M	2.7%	$172.41	—	COM	01609W102
V	Visa Inc Class A	27,315	$3.618M	2.7%	$104.38	+16.9%	COM	92826C839
—	Arista Networks Inc	13,600	$3.502M	2.6%	$235.58	—	COM	040413106
HD	Home Depot Inc	17,392	$3.393M	2.5%	$149.53	+3.7%	COM	437076102
ROP	Roper Technologies	12,227	$3.374M	2.5%	$244.69	+7.8%	COM	776696106
VRTX	Vertex Pharmaceuticals	19,369	$3.292M	2.4%	$155.01	0.0%	COM	92532F100
DHR	Danaher Corp	30,871	$3.046M	2.2%	$78.23	+9.9%	COM	235851102
SCHM	Charles Schwab US MC ETF	54,346	$2.983M	2.2%	$53.31	—	ETF	808524508
MA	Mastercard Inc Class A	15,055	$2.959M	2.2%	$142.19	+26.8%	COM	57636Q104
CAT	Caterpillar Inc	21,533	$2.921M	2.1%	$118.39	+6.9%	COM	149123101
SLB	Schlumberger Ltd F	41,978	$2.814M	2.1%	$51.27	+7.4%	COM	806857108
UNH	UnitedHealth Grp Inc	11,452	$2.81M	2.1%	$186.06	+14.0%	COM	91324P102
SCHW	Charles Schwab Corp	54,521	$2.786M	2.0%	$43.87	+13.6%	COM	808513105
NVDA	Nvidia Corp	11,433	$2.708M	2.0%	$5.81	+3.5%	COM	67066G104
ICE	Intercontinental Exc	35,508	$2.612M	1.9%	$66.03	-0.1%	COM	45866F104
UNP	Union Pacific Corp	18,350	$2.6M	1.9%	$103.83	+13.4%	COM	907818108
BIIB	Biogen Inc	8,033	$2.331M	1.7%	$316.38	-11.1%	COM	09062X103
SHW	Sherwin Williams Co	5,492	$2.238M	1.6%	$127.08	-4.9%	COM	824348106
—	Sirius XM Hldgs Inc	315,538	$2.136M	1.6%	$5.36	—	COM	82968B103
TROW	T Rowe Price Group	17,305	$2.009M	1.5%	$71.75	+20.6%	COM	74144T108
INTU	Intuit Inc	9,212	$1.882M	1.4%	$144.15	+26.4%	COM	461202103
NFLX	Netflix Inc	4,667	$1.827M	1.3%	$19.26	+77.0%	COM	64110L106
VWO	Vanguard FTSE Emerging Markets	41,967	$1.771M	1.3%	$45.73	—	ETF	922042858
AMT	American Tower Corp Cl A	11,170	$1.61M	1.2%	$115.75	-1.7%	COM	03027X100
—	Alps Alerian MLP ETF	155,089	$1.566M	1.1%	$10.48	—	ETF	00162Q866
SCHA	Schwab US Small Cap ETF	17,493	$1.287M	0.9%	$69.82	—	ETF	808524607
SCHD	Schwab US Dividend Equity ETF	25,516	$1.258M	0.9%	$50.81	—	ETF	808524797
VBK	Vanguard Small Cap Growth	5,955	$1.047M	0.8%	$164.62	—	ETF	922908595
IWP	iShares Russell Mid Cap Growth	7,169	$909K	0.7%	$122.33	—	ETF	464287481
JNJ	Johnson & Johnson	6,370	$773K	0.6%	$110.98	-9.3%	COM	478160104
VTV	Vanguard Value	5,935	$616K	0.5%	$105.63	—	ETF	922908744
ABT	Abbott Laboratories	7,406	$452K	0.3%	$48.12	+10.5%	COM	002824100
BRK/B	Berkshire Hathaway Class B	2,110	$394K	0.3%	$189.88	+2.7%	COM	084670702
CSCO	Cisco Systems Inc	7,806	$336K	0.2%	$27.97	+24.2%	COM	17275R102
IBB	iShares NASDAQ Biotechnology E	2,364	$260K	0.2%	$106.65	—	ETF	464287556
PEP	Pepsico Incorporated	2,228	$243K	0.2%	$88.99	-8.2%	COM	713448108
KBWB	Invesco KBW Bank ETF	4,448	$238K	0.2%	$53.51	—	ETF	46138E628
—	Royal Dutch Shell F Sponsored	3,200	$222K	0.2%	$66.56	—	COM	780259206
SDY	Spdr S&P Dividend ETF	2,388	$221K	0.2%	$94.64	—	ETF	78464A763
GLD	Spdr Gold Shares ETF	1,836	$218K	0.2%	$123.64	—	ETF	78463V107
HBAN	Huntington Bancshs	13,724	$203K	0.1%	$9.77	+8.6%	COM	446150104
—	General Electric Co	11,170	$152K	0.1%	$17.46	—	COM	369604103
—	Rite Aid Corporation	20,000	$35,000	0.0%	$1.96	—	COM	767754104