Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	6,096	$20.97M	7.3%	$76.90	+116.1%	COM	023135106
MSFT	Microsoft Corp	64,387	$17.44M	6.1%	$92.93	+163.4%	COM	594918104
AAPL	Apple Inc	117,381	$16.08M	5.6%	$92.44	+36.8%	COM	037833100
GOOG	Alphabet Inc. Class C	6,284	$15.75M	5.5%	$55.88	+111.7%	COM	02079K107
META	Facebook Inc Class A	36,281	$12.62M	4.4%	$198.32	+60.6%	COM	30303M102
PYPL	Paypal Holdings Inco	34,325	$10.01M	3.5%	$88.66	+197.2%	COM	70450Y103
SCHF	Schwab International Equity ET	229,205	$9.042M	3.1%	$33.38	—	ETF	808524805
BIIB	Biogen Inc	24,812	$8.592M	3.0%	$248.05	+22.1%	COM	09062X103
GS	Goldman Sachs Group	20,284	$7.698M	2.7%	$178.51	+78.9%	COM	38141G104
VRTX	Vertex Pharmaceuticals	36,829	$7.426M	2.6%	$185.66	+12.7%	COM	92532F100
TTD	The Trade Desk Inc Class A	94,914	$7.343M	2.6%	$59.16	+8.0%	COM	88339J105
NFLX	Netflix Inc	13,726	$7.25M	2.5%	$36.06	+41.8%	COM	64110L106
DHR	Danaher Corp	27,000	$7.246M	2.5%	$102.60	+111.6%	COM	235851102
DIS	Walt Disney Co	40,212	$7.068M	2.5%	$125.86	+39.6%	COM	254687106
ISRG	Intuitive Surgical	7,546	$6.94M	2.4%	$189.00	+48.4%	COM	46120E602
ADBE	Adobe Systems Inc	10,757	$6.3M	2.2%	$230.32	+123.8%	COM	00724F101
CF	CF Industries Holdings, Inc	119,726	$6.16M	2.1%	$26.43	+74.1%	COM	125269100
NOW	Service Now Inc	10,736	$5.9M	2.1%	$44.58	+127.4%	COM	81762P102
MA	Mastercard Inc Class A	15,608	$5.698M	2.0%	$177.96	+103.6%	COM	57636Q104
SCHM	Charles Schwab US MC ETF	71,119	$5.566M	1.9%	$53.87	—	ETF	808524508
UNH	UnitedHealth Grp Inc	13,826	$5.536M	1.9%	$210.30	+75.5%	COM	91324P102
V	Visa Inc Class A	23,621	$5.523M	1.9%	$109.53	+101.8%	COM	92826C839
PCTY	Paylocity Hldg Corp	28,283	$5.396M	1.9%	$99.38	+81.1%	COM	70438V106
TSLA	Tesla Motors Inc	7,226	$4.912M	1.7%	$232.76	-6.7%	COM	88160R101
COP	Conocophillips	77,567	$4.724M	1.6%	$47.19	0.0%	COM	20825C104
SLB	Schlumberger Ltd F	141,150	$4.518M	1.6%	$25.65	+8.3%	COM	806857108
INTU	Intuit Inc	8,989	$4.406M	1.5%	$173.88	+142.4%	COM	461202103
AMT	American Tower Corp Cl A	15,974	$4.315M	1.5%	$170.19	+30.0%	COM	03027X100
UNP	Union Pacific Corp	19,027	$4.185M	1.5%	$110.62	+81.2%	COM	907818108
SUI	Sun Communities	23,481	$4.025M	1.4%	$153.36	—	COM	866674104
—	Arista Networks Inc	10,155	$3.679M	1.3%	$320.14	—	COM	040413106
ULTA	Ulta Beauty Inc.	10,538	$3.644M	1.3%	$327.93	0.0%	COM	90384S303
SCHD	Schwab US Dividend Equity ETF	45,955	$3.475M	1.2%	$50.29	—	ETF	808524797
—	Costco Wholesale Co	8,458	$3.347M	1.2%	$222.73	—	COM	22160k105
ICE	Intercontinental Exc	27,156	$3.223M	1.1%	$77.63	+39.5%	COM	45866F104
SCHG	Schwab US Large Cap Growth ETF	21,990	$3.21M	1.1%	$92.21	—	ETF	808524300
SHW	Sherwin Williams Co	11,394	$3.104M	1.1%	$219.37	+19.9%	COM	824348106
SCHA	Schwab US Small Cap ETF	22,851	$2.381M	0.8%	$69.63	—	ETF	808524607
TGRW	T Rowe Price Growth Stock ETF	64,303	$2.092M	0.7%	$30.84	—	ETF	87283Q305
VWO	Vanguard FTSE Emerging Markets	38,287	$2.079M	0.7%	$43.97	—	ETF	922042858
VBK	Vanguard Small Cap Growth	6,493	$1.882M	0.7%	$166.66	—	ETF	922908595
IWP	iShares Russell Mid Cap Growth	15,869	$1.796M	0.6%	$113.69	—	ETF	464287481
XLU	Select Sector UTI Select Spdr	26,931	$1.703M	0.6%	$56.85	—	ETF	81369Y886
JNJ	Johnson & Johnson	7,365	$1.213M	0.4%	$112.14	+29.2%	COM	478160104
VTV	Vanguard Value	8,402	$1.155M	0.4%	$107.95	—	ETF	922908744
HD	Home Depot Inc	2,172	$693K	0.2%	$172.87	+64.2%	COM	437076102
BRK/B	Berkshire Hathaway Class B	2,384	$663K	0.2%	$191.43	+46.0%	COM	084670702
ABT	Abbott Laboratories	5,506	$638K	0.2%	$49.98	+114.6%	COM	002824100
ABBV	Abbvie Inc	5,431	$612K	0.2%	$69.14	+37.1%	COM	00287Y109
PG	Procter & Gamble	4,141	$559K	0.2%	$96.62	+24.9%	COM	742718109
CMCSA	Comcast Corporation Class A	9,789	$558K	0.2%	$37.88	+29.5%	COM	20030N101
PEP	Pepsico Incorporated	3,584	$531K	0.2%	$98.15	+28.5%	COM	713448108
GOOGL	Alphabet Inc. Class A	197	$481K	0.2%	$66.10	+75.4%	COM	02079K305
IBB	iShares NASDAQ Biotechnology E	2,887	$472K	0.2%	$106.51	—	ETF	464287556
BALL	Ball Corporation	5,400	$438K	0.2%	$57.58	+41.6%	COM	058498106
CSCO	Cisco Systems Inc	8,201	$435K	0.2%	$28.79	+59.2%	COM	17275R102
SCHB	Schwab US Broad Market ETF	4,060	$423K	0.1%	$64.98	—	ETF	808524102
IWF	Ishares Russell 1000 Growth Et	1,471	$399K	0.1%	$206.90	—	ETF	464287614
MCO	Moodys Corp	1,070	$388K	0.1%	$198.70	+61.2%	COM	615369105
KBWB	Invesco KBW Bank ETF	5,671	$365K	0.1%	$38.27	—	ETF	46138E628
GLD	Spdr Gold Shares ETF	1,997	$331K	0.1%	$127.03	—	ETF	78463V107
SDY	Spdr S&P Dividend ETF	2,618	$320K	0.1%	$93.12	—	ETF	78464A763
MCD	McDonalds Corp	1,285	$297K	0.1%	$136.53	+53.3%	COM	580135101
CVX	Chevron Corporation	2,693	$282K	0.1%	$66.04	+31.9%	COM	166764100
NSC	Norfolk Souther Co	1,029	$273K	0.1%	$179.92	+39.1%	COM	655844108
ITW	Illinois Tool Works	1,159	$259K	0.1%	$142.90	+43.5%	COM	452308109
TGT	Target Corporation	1,058	$256K	0.1%	$163.21	+17.4%	COM	87612E106
XLK	Technology Select Sector SPDR	1,713	$253K	0.1%	$130.18	—	ETF	81369Y803
MS	Morgan Stanley	2,719	$249K	0.1%	$65.58	+12.4%	COM	617446448
HBAN	Huntington Bancshs	17,324	$247K	0.1%	$10.09	+22.9%	COM	446150104
XLY	SPDR Fund Consume Discre Selec	1,316	$235K	0.1%	$161.09	—	ETF	81369Y407
XOM	Exxon Mobil Corp	3,477	$219K	0.1%	$50.04	0.0%	COM	30231G102
XLC	Communication Services Select	2,507	$203K	0.1%	$80.97	—	ETF	81369Y852