Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	383,020	$51.31M	4.0%	$37.46	+219.1%	COM	594918104
DIS	Walt Disney Co.	256,276	$35.79M	2.8%	$88.03	+45.4%	COM	254687106
SYK	Stryker Corporation	169,858	$34.92M	2.7%	$98.57	+80.4%	COM	863667101
PEP	Pepsico Inc	258,634	$33.91M	2.6%	$58.26	+79.8%	COM	713448108
IJR	iShares Core S&P SmallCap	427,745	$33.48M	2.6%	$82.30	—	ETF	464287804
GOOG	Alphabet Inc. Cl C	30,661	$33.14M	2.6%	$35.65	+60.6%	COM	02079K107
AMZN	Amazon.com, Inc.	16,589	$31.41M	2.5%	$44.17	+110.9%	COM	023135106
JNJ	Johnson & Johnson Co.	201,165	$28.02M	2.2%	$60.99	+88.2%	COM	478160104
ABT	Abbott Laboratories	324,788	$27.32M	2.1%	$29.35	+139.3%	COM	002824100
COST	Costco Wholesale Corp.	101,966	$26.95M	2.1%	$115.78	+95.7%	COM	22160K105
JPM	J P Morgan Chase & Co	240,612	$26.9M	2.1%	$62.29	+47.7%	COM	46625H100
HON	Honeywell International	151,510	$26.45M	2.1%	$59.18	+134.3%	COM	438516106
V	Visa Inc.	144,093	$25.01M	2.0%	$63.99	+144.3%	COM	92826C839
AAPL	Apple Computer Inc.	120,439	$23.84M	1.9%	$26.81	+73.9%	COM	037833100
DHR	Danaher Corporation	156,902	$22.42M	1.7%	$40.92	+180.9%	COM	235851102
—	BB&T Corp	448,402	$22.03M	1.7%	$46.78	—	COM	054937107
ACN	Accenture PLC	118,650	$21.92M	1.7%	$63.81	+156.5%	COM	G1151C101
ECL	Ecolab Inc.	97,312	$19.21M	1.5%	$73.91	+134.3%	COM	278865100
UNH	UnitedHealth Group, Inc.	77,689	$18.96M	1.5%	$187.87	+14.7%	COM	91324P102
SPY	SPDR S&P 500 ETF Trust	61,630	$18.06M	1.4%	$190.45	—	ETF	78462F103
IJH	iShares Core S&P MidCap	88,695	$17.23M	1.3%	$127.81	—	ETF	464287507
MA	MasterCard, Inc.	64,225	$16.99M	1.3%	$74.95	+222.0%	COM	57636Q104
NSRGY	Nestle SA-Sponsored ADR	159,334	$16.48M	1.3%	$66.28	—	COM	641069406
MRK	Merck & Co., Inc.	195,197	$16.37M	1.3%	$44.27	+40.4%	COM	58933Y105
VEU	Vanguard FTSE All-World Ex-US	305,451	$15.57M	1.2%	$43.94	—	ETF	922042775
—	United Technologies Corp	118,393	$15.41M	1.2%	$130.79	—	COM	913017109
TMO	Thermo Fisher Scientific, Inc.	52,434	$15.4M	1.2%	$89.38	+202.9%	COM	883556102
APD	Air Products & Chemicals Inc.	66,033	$14.95M	1.2%	$122.48	+43.9%	COM	009158106
ITW	Illinois Tool Works Inc.	97,988	$14.78M	1.2%	$51.89	+147.8%	COM	452308109
EFA	iShares Tr MSCI EAFE Index	221,278	$14.54M	1.1%	$59.17	—	ETF	464287465
XOM	Exxon Mobil Corp	176,792	$13.55M	1.1%	$53.54	+6.2%	COM	30231G102
INTC	Intel Corporation	276,622	$13.24M	1.0%	$17.32	+148.8%	COM	458140100
AXP	American Express	100,202	$12.37M	1.0%	$69.52	+54.6%	COM	025816109
BKNG	Booking Holdings Inc.	6,572	$12.32M	1.0%	$1790.56	-1.3%	COM	09857L108
KO	Coca Cola Company	235,440	$11.99M	0.9%	$28.42	+40.5%	COM	191216100
ADBE	Adobe Systems Inc.	39,334	$11.59M	0.9%	$133.76	+107.6%	COM	00724F101
GLD	SPDR Gold Trust	83,600	$11.14M	0.9%	$131.92	—	ETF	78463V107
MMM	3M Company	62,539	$10.84M	0.8%	$129.88	-7.1%	COM	88579Y101
—	Raytheon Co	60,525	$10.52M	0.8%	$165.06	—	COM	755111507
ORCL	Oracle Systems Corporation	184,427	$10.51M	0.8%	$30.15	+63.0%	COM	68389X105
CHD	Church & Dwight Company, Inc.	132,587	$9.687M	0.8%	$34.92	+96.8%	COM	171340102
GOOGL	Alphabet Inc. Cl A	8,713	$9.434M	0.7%	$36.73	+56.4%	COM	02079K305
C	Citigroup Inc.	126,273	$8.843M	0.7%	$49.35	+7.2%	COM	172967424
CRM	Salesforce Com Inc.	58,239	$8.837M	0.7%	$53.94	+187.0%	COM	79466L302
UNP	Union Pacific Corp	51,850	$8.768M	0.7%	$78.21	+88.9%	COM	907818108
MDY	SPDR S&P Midcap 400	24,283	$8.611M	0.7%	$219.01	—	ETF	78467Y107
—	Walgreens Boots Alliance, Inc.	154,037	$8.421M	0.7%	$72.89	—	COM	931427108
CVX	Chevron Corp	67,667	$8.42M	0.7%	$72.87	+23.8%	COM	166764100
META	Facebook, Inc.	42,565	$8.215M	0.6%	$103.82	+74.8%	COM	30303M102
PFE	Pfizer, Inc	185,187	$8.022M	0.6%	$16.55	+76.5%	COM	717081103
APH	Amphenol Corp CL A	82,269	$7.893M	0.6%	$10.19	+121.5%	COM	032095101
ICE	IntercontinentalExchange Group	91,236	$7.841M	0.6%	$46.86	+60.0%	COM	45866F104
NTRS	Northern Trust Corp	86,249	$7.762M	0.6%	$49.32	+52.1%	COM	665859104
SBUX	Starbucks Corp	92,280	$7.736M	0.6%	$32.97	+106.0%	COM	855244109
FISV	Fiserv Inc.	76,800	$7.001M	0.5%	$49.76	+76.1%	COM	337738108
MUB	iShares National Muni Bond Fun	59,957	$6.781M	0.5%	$110.28	—	ETF	464288414
WTW	Willis Towers Watson PLC	33,519	$6.42M	0.5%	$101.66	+62.8%	COM	G96629103
FTV	Fortive Corporation	78,105	$6.367M	0.5%	$35.82	+41.0%	COM	34959J108
AGG	iShares Core Total US Bond Mar	56,895	$6.335M	0.5%	$108.96	—	ETF	464287226
MCD	McDonalds Corp	30,219	$6.275M	0.5%	$86.39	+96.5%	COM	580135101
CTSH	Cognizant Technology Solutions	95,013	$6.023M	0.5%	$37.38	+59.0%	COM	192446102
PG	Procter & Gamble Co	54,124	$5.935M	0.5%	$59.84	+51.2%	COM	742718109
PANW	Palo Alto Networks, Inc.	26,931	$5.487M	0.4%	$25.19	+48.5%	COM	697435105
AVGO	Broadcom Limited	18,625	$5.361M	0.4%	$21.79	+11.9%	COM	11135F101
IBM	International Business Machine	38,204	$5.268M	0.4%	$102.33	-3.6%	COM	459200101
IVV	iShares S&P 500 Index Fund	17,369	$5.12M	0.4%	$257.33	—	ETF	464287200
HD	Home Depot Inc.	24,535	$5.103M	0.4%	$102.29	+65.8%	COM	437076102
NVS	Novartis AG	55,548	$5.072M	0.4%	$72.92	—	COM	66987V109
NEE	Nextera Energy, Inc.	22,959	$4.703M	0.4%	$24.67	+69.4%	COM	65339F101
—	Blackrock Inc	9,951	$4.67M	0.4%	$282.50	—	COM	09247X101
WY	Weyerhaeuser Co.	175,171	$4.614M	0.4%	$18.53	+6.3%	COM	962166104
VB	Vanguard Small-Cap ETF	29,348	$4.598M	0.4%	$114.03	—	ETF	922908751
CCI	Crown Castle International Cor	34,120	$4.448M	0.3%	$73.46	+31.5%	COM	22822V101
VEA	Vanguard MSCI EAFE	103,775	$4.328M	0.3%	$41.21	—	ETF	921943858
IBB	iShares Nasdaq Biotechnology I	39,156	$4.272M	0.3%	$130.83	—	COM	464287556
CSCO	Cisco Systems Inc.	71,460	$3.911M	0.3%	$26.98	+67.5%	COM	17275R102
—	Linde Public Limited Company	18,790	$3.773M	0.3%	$156.06	—	COM	G5494J103
IGSB	iShares Short-Term Corporate B	70,037	$3.743M	0.3%	$78.71	—	ETF	464288646
IXC	iShares S&P Global Energy Inde	101,751	$3.304M	0.3%	$32.34	—	COM	464287341
VTI	Vanguard Total Stock Market VI	21,779	$3.269M	0.3%	$93.79	—	ETF	922908769
IGIB	iShares Intermediate-Term Corp	56,979	$3.245M	0.3%	$79.00	—	ETF	464288638
VNQ	Vanguard REIT	36,890	$3.224M	0.3%	$75.83	—	COM	922908553
TJX	TJX Companies Inc.	60,252	$3.186M	0.2%	$34.15	+42.5%	COM	872540109
ADP	Automatic Data Processing	19,245	$3.182M	0.2%	$52.47	+168.7%	COM	053015103
EW	Edwards Lifesciences Corp	16,787	$3.101M	0.2%	$35.32	+71.2%	COM	28176E108
PYPL	PayPal Holdings, Inc.	26,820	$3.07M	0.2%	$64.29	+72.0%	COM	70450Y103
SHW	Sherwin Williams Co	6,631	$3.039M	0.2%	$54.40	+159.0%	COM	824348106
—	Total SA ADR	52,945	$2.954M	0.2%	$55.13	—	COM	89151E109
FLOT	iShares Floating Rate Bond ETF	57,701	$2.939M	0.2%	$50.87	—	ETF	46429B655
AMGN	Amgen, Inc.	15,647	$2.883M	0.2%	$130.73	+11.8%	COM	031162100
IEFA	iShares Core MSCI EAFE	46,275	$2.841M	0.2%	$61.74	—	ETF	46432F842
ROP	Roper Industries Inc New	7,510	$2.751M	0.2%	$121.58	+180.8%	COM	776696106
ZTS	Zoetis, Inc.	24,155	$2.741M	0.2%	$69.22	+43.4%	COM	98978V103
SHM	SPDR Barclays Capital Short Te	54,464	$2.665M	0.2%	$48.62	—	ETF	78468R739
LOW	Lowes Companies Inc.	25,550	$2.578M	0.2%	$34.32	+172.3%	COM	548661107
WFC	Wells Fargo & Co.	54,323	$2.571M	0.2%	$35.07	+11.4%	COM	949746101
OMC	Omnicom Group Inc.	31,158	$2.553M	0.2%	$42.01	+47.5%	COM	681919106
VWO	Vanguard Emerging Markets	57,635	$2.451M	0.2%	$41.19	—	ETF	922042858
LLY	Eli Lilly & Co.	21,485	$2.38M	0.2%	$91.79	+17.7%	COM	532457108
—	Eldorado Resorts, Inc.	50,278	$2.316M	0.2%	$20.00	—	COM	28470R102
EMR	Emerson Electric Co.	34,600	$2.309M	0.2%	$40.43	+42.1%	COM	291011104
HSY	Hershey Company	16,835	$2.256M	0.2%	$84.35	+29.2%	COM	427866108
EOG	EOG Resources	24,136	$2.249M	0.2%	$70.16	+0.3%	COM	26875P101
T	AT&T Inc.	65,782	$2.204M	0.2%	$13.17	+14.4%	COM	00206R102
SPGI	S&P Global Inc.	9,585	$2.183M	0.2%	$148.65	+39.0%	COM	78409V104
IEMG	iShares Core MSCI Emerging Mar	41,379	$2.129M	0.2%	$44.15	—	ETF	46434G103
—	Worldpay, Inc.	17,350	$2.126M	0.2%	$82.72	—	COM	981558109
VZ	Verizon Communications	36,786	$2.102M	0.2%	$27.32	+46.5%	COM	92343V104
TMUS	T-Mobile US, Inc.	28,285	$2.097M	0.2%	$61.16	+17.3%	COM	872590104
WM	Waste Management, Inc	18,113	$2.09M	0.2%	$90.95	+6.9%	COM	94106L109
CB	Chubb Limited	13,666	$2.013M	0.2%	$96.92	+33.5%	COM	H1467J104
AWK	American Water Works Co.	16,945	$1.966M	0.2%	$59.14	+64.8%	COM	030420103
HBAN	Huntington Bancshares Inc.	141,405	$1.954M	0.2%	$10.35	-4.9%	COM	446150104
VOYA	Voya Financial, Inc.	35,060	$1.939M	0.2%	$32.28	+49.2%	COM	929089100
NKE	Nike Inc	22,893	$1.922M	0.1%	$47.45	+62.5%	COM	654106103
IWR	iShares Russell Midcap Index F	34,200	$1.911M	0.1%	$67.48	—	ETF	464287499
NOC	Northrop Grumman Corporation	5,863	$1.894M	0.1%	$179.06	+49.3%	COM	666807102
—	Aon PLC CL A	9,667	$1.866M	0.1%	$179.58	—	COM	G0408V102
ALC	Alcon Inc.	29,688	$1.842M	0.1%	$57.87	0.0%	COM	H01301128
IWF	iShares Russell 1000 Growth In	11,690	$1.839M	0.1%	$109.05	—	ETF	464287614
CMCSA	Comcast Corp-Cl A	43,480	$1.838M	0.1%	$30.18	+17.8%	COM	20030N101
EEM	iShares MSCI Emerging Markets	42,085	$1.806M	0.1%	$34.58	—	ETF	464287234
TXN	Texas Instruments Inc.	15,610	$1.791M	0.1%	$46.86	+98.0%	COM	882508104
HYD	VanEck Vectors High Yield Muni	27,280	$1.74M	0.1%	$61.15	—	ETF	92189H409
VTIP	Vanguard Short-Term Inflation	33,966	$1.675M	0.1%	$48.44	—	ETF	922020805
URI	United Rentals Inc.	12,360	$1.639M	0.1%	$122.27	+0.5%	COM	911363109
CBOE	CBOE Holdings, Inc.	15,765	$1.634M	0.1%	$88.95	+6.7%	COM	12503M108
BX	Blackstone Group Inc	36,575	$1.625M	0.1%	$31.77	0.0%	LP	09260D107
LMT	Lockheed Martin Corpration	4,470	$1.625M	0.1%	$99.70	+180.6%	COM	539830109
SCHW	Charles Schwab Corp. New	39,005	$1.568M	0.1%	$24.35	+63.0%	COM	808513105
SYY	Sysco Corporation	21,963	$1.553M	0.1%	$28.32	+110.3%	COM	871829107
ICSH	iShares Ultra Short-Term Bond	28,902	$1.456M	0.1%	$50.23	—	ETF	46434V878
VO	Vanguard Mid-Cap ETF	8,463	$1.415M	0.1%	$115.81	—	ETF	922908629
GIS	General Mills Inc.	26,905	$1.413M	0.1%	$32.30	+27.6%	COM	370334104
SCZ	iShares MSCI EAFE Small Cap In	24,331	$1.397M	0.1%	$51.81	—	ETF	464288273
QCOM	Qualcomm Inc.	17,635	$1.341M	0.1%	$45.59	+37.5%	COM	747525103
FELE	Franklin Electric Company, Inc	28,115	$1.335M	0.1%	$27.52	+60.4%	COM	353514102
EMB	iShares JPMorgan Emerg Mrkts B	11,630	$1.318M	0.1%	$109.42	—	ETF	464288281
CMS	CMS Energy Corporation	21,550	$1.248M	0.1%	$20.16	+129.1%	COM	125896100
ELV	Anthem Inc.	4,335	$1.223M	0.1%	$249.81	0.0%	COM	036752103
SWKS	Skyworks Solutions, Inc.	15,480	$1.196M	0.1%	$20.90	+224.1%	COM	83088M102
XLF	SPDR Financial Select Sector	43,232	$1.193M	0.1%	$23.26	—	COM	81369Y605
INTU	Intuit Inc.	4,566	$1.193M	0.1%	$61.08	+298.6%	COM	461202103
—	BB&T Corporation Pfd G 5.20	47,555	$1.182M	0.1%	$25.05	—	PFD	054937800
D	Dominion Resources	15,118	$1.169M	0.1%	$35.35	+60.8%	COM	25746U109
—	Wells Fargo & Company 5.5 Pfd	45,119	$1.146M	0.1%	$25.34	—	PFD	94988U672
MRSH	Marsh & McLennan Companies, In	11,360	$1.133M	0.1%	$31.19	+176.7%	COM	571748102
STIP	iShares 0-5 Year TIPS Bond ETF	11,252	$1.132M	0.1%	$99.98	—	ETF	46429B747
GWW	Grainger WW Inc	4,160	$1.116M	0.1%	$195.22	+32.0%	COM	384802104
CI	Cigna Corp Com	6,948	$1.095M	0.1%	$185.37	-22.7%	COM	125523100
ABBV	AbbVie Inc.	14,800	$1.076M	0.1%	$29.04	+104.5%	COM	00287Y109
—	Royal Dutch Shell PLC ADR CL A	16,430	$1.069M	0.1%	$61.91	—	COM	780259206
BIIB	Biogen IDEC, Inc.	4,467	$1.045M	0.1%	$322.90	-28.5%	COM	09062X103
BDX	Becton Dickinson & Company	3,985	$1.004M	0.1%	$81.40	+157.7%	COM	075887109
ZBRA	Zebra Technologies Corp	4,786	$1.003M	0.1%	$45.53	+342.9%	COM	989207105
—	Laboratory Corp Amer Hldgs	5,765	$997K	0.1%	$108.95	—	COM	50540R409
FLR	Fluor	29,225	$985K	0.1%	$40.00	-19.0%	COM	343412102
IQV	IQVIA Holdings, Inc.	6,055	$974K	0.1%	$122.87	+14.2%	COM	46266C105
KEY	KeyCorp	52,750	$936K	0.1%	$9.44	+30.0%	COM	493267108
GWX	SPDR S&P International SmallCa	30,829	$923K	0.1%	$29.07	—	ETF	78463X871
CCOI	Cogent Communications Group, I	15,225	$904K	0.1%	$28.98	+39.6%	COM	19239V302
ARCC	Ares Capital Corporation	49,875	$895K	0.1%	$5.82	+61.3%	COM	04010L103
BND	Vanguard Total Bond Market Fun	10,343	$859K	0.1%	$81.19	—	ETF	921937835
SLB	Schlumberger Ltd	21,500	$854K	0.1%	$53.62	-37.2%	COM	806857108
—	Pinnacle Financial Partners	14,845	$853K	0.1%	$56.72	—	COM	72346Q104
A	Agilent Technologies Inc.	11,354	$848K	0.1%	$47.78	+48.0%	COM	00846U101
VLO	Valero Energy Corporation	9,785	$838K	0.1%	$61.14	+3.0%	COM	91913Y100
DUK	Duke Energy Corporation	9,391	$829K	0.1%	$63.89	+6.1%	COM	26441C204
MDLZ	Mondelez International, Inc.	14,958	$806K	0.1%	$27.94	+57.8%	COM	609207105
IWV	iShares Russell 3000	4,640	$800K	0.1%	$108.63	—	ETF	464287689
MET	MetLife, Inc.	15,785	$784K	0.1%	$30.48	+23.3%	COM	59156R108
—	Invesco BulletShares 2020 Corp	35,799	$761K	0.1%	$21.06	—	ETF	46138J502
SJNK	SPDR Barclays Capital Short Te	27,928	$760K	0.1%	$26.62	—	ETF	78468R408
—	TD Ameritrade Holding Corp	15,020	$750K	0.1%	$50.66	—	COM	87236Y108
CINF	Cincinnati Financial Corporati	7,100	$736K	0.1%	$70.42	+14.8%	COM	172062101
EXR	Extra Space Storage, Inc.	6,900	$732K	0.1%	$44.73	+82.9%	COM	30225T102
CL	Colgate Palmolive Company	10,166	$729K	0.1%	$48.46	+25.5%	COM	194162103
ESGD	iShares MSCI EAFE ESG	11,020	$709K	0.1%	$65.54	—	ETF	46435G516
—	Equity Commonwealth	21,710	$706K	0.1%	$30.08	—	COM	294628102
—	Invesco BulletShares 2024 Corp	33,073	$703K	0.1%	$20.27	—	ETF	46138J841
EL	Estee Lauder Companies, Inc.	3,676	$673K	0.1%	$60.15	+160.9%	COM	518439104
—	Invesco BulletShares 2022 Corp	31,400	$672K	0.1%	$20.68	—	ETF	46138J882
OKE	ONEOK, Inc.	9,625	$662K	0.1%	$40.04	+9.5%	COM	682680103
—	Invesco BulletShares 2023 Corp	31,038	$657K	0.1%	$20.26	—	ETF	46138J866
—	Six Flags Entertainment Corpor	13,195	$656K	0.1%	$48.08	—	COM	83001A102
KMB	Kimberly-Clark Corp	4,892	$652K	0.1%	$64.29	+58.9%	COM	494368103
CME	CME Group Inc. Class A	3,300	$641K	0.1%	$64.78	+123.0%	COM	12572Q105
—	Invesco BulletShares 2021 Corp	29,873	$633K	0.0%	$20.79	—	ETF	46138J700
IEF	iShares Barclays 7-10 Year Tre	5,725	$630K	0.0%	$110.04	—	ETF	464287440
WEC	WEC Energy Group, Inc.	7,295	$608K	0.0%	$34.99	+85.7%	COM	92939U106
SO	Southern Company	10,740	$594K	0.0%	$27.25	+51.8%	COM	842587107
MCHP	Microchip Technology, Inc.	6,835	$593K	0.0%	$17.81	+120.1%	COM	595017104
—	Royal Dutch Shell PLC ADR CL B	8,900	$585K	0.0%	$66.40	—	COM	780259107
—	JPMorgan Chase & Co Alerian ML	23,255	$584K	0.0%	$31.12	—	ETF	46625H365
DD	DuPont De Nemours Inc.	7,541	$566K	0.0%	$27.24	0.0%	COM	26614N102
RITM	New Residential Investment Cor	36,275	$558K	0.0%	$17.85	—	COM	64828T201
PM	Philip Morris International, I	6,951	$546K	0.0%	$49.81	+17.0%	COM	718172109
—	General Electric Corporation	51,955	$546K	0.0%	$23.39	—	COM	369604103
SCHB	Schwab U.S. Broad Market	7,585	$535K	0.0%	$57.30	—	ETF	808524102
BNDX	Vanguard Total International B	9,300	$533K	0.0%	$53.70	—	ETF	92203J407
YUM	YUM! Brands, Inc.	4,755	$526K	0.0%	$49.47	+85.8%	COM	988498101
FFWM	First Foundation Inc.	39,042	$525K	0.0%	$15.57	-18.6%	COM	32026V104
CNC	Centene Corporation	9,964	$523K	0.0%	$45.48	+18.7%	COM	15135B101
UGI	UGI Corp New	9,600	$513K	0.0%	$28.89	+84.2%	COM	902681105
LUV	Southwest Airlines Company	10,065	$511K	0.0%	$48.28	-1.5%	COM	844741108
SR	Spire, Inc.	5,900	$495K	0.0%	$70.78	—	COM	84857L101
NSC	Norfolk Southern Corp	2,400	$478K	0.0%	$72.71	+138.4%	COM	655844108
CM	Canadian Imperial Bank of Comm	5,891	$463K	0.0%	$27.61	+6.3%	COM	136069101
TGT	Target Corp	5,289	$458K	0.0%	$50.74	+33.5%	COM	87612E106
GD	General Dynamics Corp	2,500	$455K	0.0%	$137.07	+7.8%	COM	369550108
AFL	Aflac Inc.	8,000	$438K	0.0%	$30.19	+46.0%	COM	001055102
KEYS	Keysight Technologies, Inc.	4,846	$435K	0.0%	$34.46	+146.4%	COM	49338L103
IYW	iShares Dow Jones U.S. Technol	2,150	$425K	0.0%	$97.57	—	COM	464287721
—	iShares iBonds Dec 2019 Corpor	16,925	$421K	0.0%	$24.80	—	ETF	46434VAU4
CAT	Caterpillar Inc.	2,982	$406K	0.0%	$77.03	+48.9%	COM	149123101
REGN	Regeneron Pharmaceuticals, Inc	1,278	$400K	0.0%	$473.21	-30.0%	COM	75886F107
ACGL	Arch Capital Group Ltd	10,670	$396K	0.0%	$32.43	0.0%	COM	G0450A105
BBY	Best Buy Company Inc.	5,650	$394K	0.0%	$53.82	0.0%	COM	086516101
PAYX	Paychex Inc.	4,735	$390K	0.0%	$25.87	+168.9%	COM	704326107
BA	Boeing Company	1,067	$388K	0.0%	$118.75	+200.8%	COM	097023105
SHV	iShares Short Treasury Bond	3,350	$371K	0.0%	$110.42	—	ETF	464288679
OXY	Occidental Petroleum Corp	7,070	$355K	0.0%	$52.64	-7.2%	COM	674599105
BRK/B	Berkshire Hathaway Inc. - Clas	1,650	$352K	0.0%	$173.66	+19.2%	COM	084670702
—	Jacobs Engineering Group Inc	3,945	$333K	0.0%	$55.11	—	COM	469814107
NYF	iShares S&P New York AMT-Free	5,400	$307K	0.0%	$74.27	—	ETF	464288323
IWM	iShares Russell 2000 Index Fun	1,924	$299K	0.0%	$122.37	—	ETF	464287655
HE	Hawaiian Electric Industries I	6,700	$292K	0.0%	$30.49	+37.5%	COM	419870100
—	Cubic Corporation	4,285	$276K	0.0%	$46.88	—	COM	229669106
JPST	JPMorgan Ultra-Short Income	5,475	$276K	0.0%	$50.20	—	ETF	46641Q837
USB	US Bancorp Del New	5,230	$274K	0.0%	$37.51	+3.8%	COM	902973304
ESGE	iShares MSCI EM ESG	7,660	$260K	0.0%	$34.07	—	ETF	46434G863
IVW	iShares S&P 500 Growth Index F	1,425	$255K	0.0%	$114.07	—	ETF	464287309
WERN	Werner Enterprises, Inc.	8,220	$255K	0.0%	$33.27	-3.0%	COM	950755108
PGR	Progressive Corporation	3,120	$249K	0.0%	$55.48	+14.4%	COM	743315103
FLRN	Spdr Bloomberg Barclays Invest	7,990	$246K	0.0%	$30.79	—	ETF	78468R200
XEL	Xcel Energy, Inc.	4,104	$244K	0.0%	$40.29	+16.5%	COM	98389B100
—	iShares iBonds Dec 2020 Term C	9,475	$240K	0.0%	$25.24	—	ETF	46434VAQ3
XLU	SPDR Utilities Select Sector	4,000	$239K	0.0%	$49.53	—	COM	81369Y886
DJP	iPATH Dow Jones UBS Commodity	10,700	$238K	0.0%	$24.28	—	ETF	06738C778
EXC	Exelon Corporation	4,843	$232K	0.0%	$15.84	+76.3%	COM	30161N101
SHY	iShares Barclays 1-3 Year Trea	2,645	$224K	0.0%	$84.15	—	ETF	464287457
CTVA	Corteva Inc	7,541	$223K	0.0%	$25.02	0.0%	COM	22052L104
—	Invesco BulletShares 2025 Corp	10,200	$216K	0.0%	$20.59	—	ETF	46138J825
YUMC	Yum China Holdings, Inc.	4,630	$214K	0.0%	$39.39	+10.2%	COM	98850P109
—	Invesco BulletShares 2021 High	8,550	$211K	0.0%	$24.68	—	ETF	46138J809
—	iShares iBonds Dec 2021 Corpor	8,400	$209K	0.0%	$24.88	—	ETF	46434VBK5
CVS	CVS Health Corporation	3,759	$205K	0.0%	$58.96	-26.1%	COM	126650100
—	Callon Petroleum Company	26,810	$177K	0.0%	$12.81	—	COM	13123X102
PESI	Perma-Fix Enviornmental Servic	14,500	$57,000	0.0%	$3.33	+20.9%	COM	714157203
—	BioVie, Inc.	100,000	$11,000	0.0%	$0.05	—	COM	09074F108
—	Veris Gold Corp	10,000	$0	0.0%	$0.30	—	COM	92346R100
—	Achaogen	19,815	$0	0.0%	$12.57	—	COM	004449104
—	Advanced Viral Research Corp	65,484	$0	0.0%	—	—	COM	007928104