Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	694,512	$49.04M	16.5%	$57.74	-6.9%	COM	30231G102
CVX	CHEVRON CORP NEW	213,536	$25.32M	8.5%	$88.22	+3.8%	COM	166764100
IVV	ISHARES TR	44,893	$13.4M	4.5%	$128655.95	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	170,262	$10.4M	3.5%	$16385.45	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	183,725	$9.032M	3.0%	$14015.80	—	CORE MSCI EMKT	46434G103
SCHW	THE CHARLES SCHWAB CORPORATI	193,000	$8.073M	2.7%	$41.87	-11.8%	COM	808513105
MSFT	MICROSOFT CORP	57,450	$7.987M	2.7%	$96.70	+34.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	58,244	$7.536M	2.5%	$106.55	+3.2%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	43,924	$7.09M	2.4%	$110.00	+30.9%	COM	053015103
AAPL	APPLE INC	28,071	$6.287M	2.1%	$42.79	+17.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	47,256	$5.562M	1.9%	$88.56	+7.4%	COM	46625H100
VO	VANGUARD INDEX FDS	31,772	$5.347M	1.8%	$71610.33	—	MID CAP ETF	922908629
IWR	ISHARES TR	92,852	$5.194M	1.7%	$29626.30	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	32,936	$5.069M	1.7%	$67707.93	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.989M	1.7%	$292921.40	+5.6%	CL A	084670108
V	VISA INC	25,580	$4.4M	1.5%	$120.58	+41.2%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	26,259	$4.041M	1.4%	$115641.45	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	97,661	$4.012M	1.3%	$21132.64	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	13,476	$3.674M	1.2%	$66303.84	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	33,410	$3.572M	1.2%	$60.31	+33.3%	COM	87612E106
BIL	SPDR SERIES TRUST	24,124	$3.505M	1.2%	$145.29	—	SPDR BLOOMBERG	78468R663
IJR	ISHARES TR	44,680	$3.478M	1.2%	$6919.80	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	17,216	$3.327M	1.1%	$64085.84	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	35,368	$3.298M	1.1%	$68607.41	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	1,851	$3.213M	1.1%	$67.81	+36.7%	COM	023135106
HD	HOME DEPOT INC	12,287	$2.851M	1.0%	$155.46	+20.3%	COM	437076102
BA	BOEING CO	6,729	$2.56M	0.9%	$312.40	+12.8%	COM	097023105
SYK	STRYKER CORP	11,058	$2.392M	0.8%	$163.17	+22.7%	COM	863667101
HON	HONEYWELL INTL INC	13,492	$2.283M	0.8%	$120.82	+15.3%	COM	438516106
GOOG	ALPHABET INC	1,872	$2.282M	0.8%	$54.56	+7.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	16,244	$2.117M	0.7%	$117.41	+14.3%	COM DISNEY	254687106
META	FACEBOOK INC	11,760	$2.094M	0.7%	$177.60	+6.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	6,933	$2.058M	0.7%	$184723.16	—	TR UNIT	78462F103
KO	COCA COLA CO	35,992	$1.959M	0.7%	$38.39	+14.5%	COM	191216100
PEP	PEPSICO INC	13,456	$1.845M	0.6%	$90.22	+21.2%	COM	713448108
LMT	LOCKHEED MARTIN CORP	4,649	$1.813M	0.6%	$255.84	+23.7%	COM	539830109
GOOGL	ALPHABET INC	1,451	$1.772M	0.6%	$53.46	+9.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,305	$1.728M	0.6%	$196.33	+4.9%	CL B NEW	084670702
DE	DEERE & CO	10,061	$1.697M	0.6%	$132.40	+10.3%	COM	244199105
VCSH	VANGUARD SCOTTSDALE FDS	20,132	$1.632M	0.5%	$48113.63	—	SHRT TRM CORP BD	92206C409
—	UNITED TECHNOLOGIES CORP	11,857	$1.619M	0.5%	$45119.73	—	COM	913017109
MRK	MERCK & CO INC	18,980	$1.598M	0.5%	$57.38	+14.1%	COM	58933Y105
MMM	3M CO	9,541	$1.569M	0.5%	$129.31	-14.4%	COM	88579Y101
ABBV	ABBVIE INC	20,649	$1.564M	0.5%	$66.90	-21.4%	COM	00287Y109
WFC	WELLS FARGO CO NEW	30,853	$1.556M	0.5%	$44.49	-10.6%	COM	949746101
KMB	KIMBERLY CLARK CORP	10,500	$1.492M	0.5%	$80.08	+37.0%	COM	494368103
CSCO	CISCO SYS INC	28,994	$1.433M	0.5%	$31.01	+38.0%	COM	17275R102
ABT	ABBOTT LABS	16,282	$1.362M	0.5%	$60.65	+25.4%	COM	002824100
PM	PHILIP MORRIS INTL INC	17,370	$1.319M	0.4%	$59.46	-4.6%	COM	718172109
PG	PROCTER & GAMBLE CO	10,524	$1.309M	0.4%	$72.15	+40.0%	COM	742718109
MCD	MCDONALDS CORP	5,850	$1.256M	0.4%	$136.28	+35.6%	COM	580135101
MDLZ	MONDELEZ INTL INC	21,114	$1.168M	0.4%	$34.73	+34.4%	CL A	609207105
LLY	LILLY ELI & CO	10,215	$1.142M	0.4%	$86.39	+18.9%	COM	532457108
WMT	WALMART INC	8,990	$1.067M	0.4%	$29.41	+17.2%	COM	931142103
UNP	UNION PACIFIC CORP	6,543	$1.06M	0.4%	$132.04	+10.4%	COM	907818108
TRV	TRAVELERS COMPANIES INC	6,961	$1.035M	0.3%	$110.50	+17.2%	COM	89417E109
—	BLACKROCK INC	2,236	$996K	0.3%	$443209.44	—	COM	09247X101
—	BB&T CORP	18,658	$996K	0.3%	$48.83	—	COM	054937107
—	RAYTHEON CO	5,070	$995K	0.3%	$102608.57	—	COM NEW	755111507
T	AT&T INC	26,262	$994K	0.3%	$14.02	+21.2%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	18,565	$941K	0.3%	$36.77	0.0%	COM	110122108
ACN	ACCENTURE PLC IRELAND	4,840	$931K	0.3%	$132.84	+32.9%	SHS CLASS A	G1151C101
NKE	NIKE INC	9,862	$926K	0.3%	$66.60	+18.3%	CL B	654106103
CME	CME GROUP INC	4,015	$849K	0.3%	$117.12	+40.3%	COM	12572Q105
MCO	MOODYS CORP	4,000	$819K	0.3%	$158.28	+25.5%	COM	615369105
IBM	INTERNATIONAL BUSINESS MACHS	5,550	$807K	0.3%	$100.86	+1.6%	COM	459200101
VUG	VANGUARD INDEX FDS	4,800	$798K	0.3%	$140650.03	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	18,720	$766K	0.3%	$33.13	-16.7%	COM	02209S103
COST	COSTCO WHSL CORP NEW	2,633	$759K	0.3%	$159.38	+60.8%	COM	22160K105
CVS	CVS HEALTH CORP	11,641	$734K	0.2%	$54.30	-10.9%	COM	126650100
VTI	VANGUARD INDEX FDS	4,854	$733K	0.2%	$131693.66	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	2,814	$722K	0.2%	$19.73	+21.8%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	17,782	$716K	0.2%	$14238.93	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	10,541	$705K	0.2%	$60.56	-10.2%	COM	291011104
EFA	ISHARES TR	10,788	$703K	0.2%	$59185.72	—	MSCI EAFE ETF	464287465
DEO	DIAGEO P L C	4,300	$703K	0.2%	$142.73	—	SPON ADR NEW	25243Q205
GD	GENERAL DYNAMICS CORP	3,795	$693K	0.2%	$171.92	-6.7%	COM	369550108
USB	US BANCORP DEL	12,185	$674K	0.2%	$38.43	+7.0%	COM NEW	902973304
AMGN	AMGEN INC	3,225	$624K	0.2%	$145.71	+8.4%	COM	031162100
NVO	NOVO-NORDISK A S	11,500	$595K	0.2%	$47.13	—	ADR	670100205
BP	BP PLC	14,900	$566K	0.2%	$37.92	—	SPONSORED ADR	055622104
—	CELGENE CORP	5,475	$544K	0.2%	$97.00	—	COM	151020104
MA	MASTERCARD INC	2,000	$543K	0.2%	$266.10	0.0%	CL A	57636Q104
YUM	YUM BRANDS INC	4,651	$528K	0.2%	$73.51	+38.1%	COM	988498101
—	CDK GLOBAL INC	10,934	$526K	0.2%	$65.01	—	COM	12508E101
TJX	TJX COS INC NEW	9,408	$524K	0.2%	$40.11	+24.9%	COM	872540109
PSX	PHILLIPS 66	5,089	$521K	0.2%	$74.61	+3.6%	COM	718546104
BDX	BECTON DICKINSON & CO	1,992	$504K	0.2%	$187.83	+19.0%	COM	075887109
IWP	ISHARES TR	3,517	$497K	0.2%	$122.83	—	RUS MD CP GR ETF	464287481
PKG	PACKAGING CORP AMER	4,600	$488K	0.2%	$87.93	-5.2%	COM	695156109
IVW	ISHARES TR	2,670	$481K	0.2%	$172.46	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	7,921	$478K	0.2%	$34.03	+18.8%	COM	92343V104
APD	AIR PRODS & CHEMS INC	2,136	$474K	0.2%	$151.89	+26.8%	COM	009158106
—	ROYAL DUTCH SHELL PLC	7,660	$451K	0.2%	$68.15	—	SPONS ADR A	780259206
DHR	DANAHER CORPORATION	3,067	$443K	0.1%	$80.83	+50.6%	COM	235851102
MDT	MEDTRONIC PLC	3,991	$434K	0.1%	$69.69	+25.6%	SHS	G5960L103
AFL	AFLAC INC	8,250	$432K	0.1%	$37.56	+20.8%	COM	001055102
GIS	GENERAL MLS INC	7,525	$415K	0.1%	$34.96	+24.1%	COM	370334104
MKC	MCCORMICK & CO INC	2,500	$391K	0.1%	$62.59	+13.3%	COM NON VTG	579780206
MCK	MCKESSON CORP	2,766	$378K	0.1%	$133.76	+1.4%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	4,875	$358K	0.1%	$54.60	+14.5%	COM	194162103
—	APTIV PLC	4,000	$350K	0.1%	$87.50	—	SHS	G6095L109
RWR	SPDR SERIES TRUST	3,299	$345K	0.1%	$93690.04	—	DJ REIT ETF	78464A607
PYPL	PAYPAL HLDGS INC	3,236	$335K	0.1%	$79.39	+38.4%	COM	70450Y103
CLX	CLOROX CO DEL	2,150	$327K	0.1%	$98.89	+32.3%	COM	189054109
DD	DUPONT DE NEMOURS INC	4,598	$322K	0.1%	$27.24	-4.9%	COM	26614N102
CRM	SALESFORCE COM INC	2,147	$319K	0.1%	$107.46	+39.7%	COM	79466L302
NSC	NORFOLK SOUTHERN CORP	1,733	$311K	0.1%	$173.34	-6.8%	COM	655844108
BX	BLACKSTONE GROUP INC	6,316	$308K	0.1%	$39.22	0.0%	COM CL A	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TR	845	$298K	0.1%	$345409.62	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	3,105	$290K	0.1%	$80.16	—	U.S. REAL ES ETF	464287739
NOC	NORTHROP GRUMMAN CORP	752	$282K	0.1%	$270.79	+17.7%	COM	666807102
CI	CIGNA CORP NEW	1,822	$277K	0.1%	$143.34	+3.9%	COM	125523100
QQQ	INVESCO QQQ TR	1,466	$277K	0.1%	$169.85	—	UNIT SER 1	46090E103
PFE	PFIZER INC	7,710	$277K	0.1%	$24.56	+10.0%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	1,300	$271K	0.1%	$180.55	0.0%	COM	502431109
COP	CONOCOPHILLIPS	4,556	$260K	0.1%	$51.75	-12.5%	COM	20825C104
LOW	LOWES COS INC	2,315	$255K	0.1%	$76.43	+23.0%	COM	548661107
IWB	ISHARES TR	1,540	$253K	0.1%	$147.00	—	RUS 1000 ETF	464287622
SDY	SPDR SERIES TRUST	2,335	$240K	0.1%	$89236.00	—	S&P DIVID ETF	78464A763
GM	GENERAL MTRS CO	6,400	$240K	0.1%	$34.80	+3.5%	COM	37045V100
XLK	SELECT SECTOR SPDR TR	2,972	$239K	0.1%	$74.12	—	TECHNOLOGY	81369Y803
BSX	BOSTON SCIENTIFIC CORP	5,815	$237K	0.1%	$38.19	+10.9%	COM	101137107
DAL	DELTA AIR LINES INC DEL	4,100	$236K	0.1%	$56.71	0.0%	COM NEW	247361702
DRI	DARDEN RESTAURANTS INC	2,000	$236K	0.1%	$90.64	+12.8%	COM	237194105
TD	TORONTO DOMINION BK ONT	4,000	$233K	0.1%	$56.85	0.0%	COM NEW	891160509
SJM	SMUCKER J M CO	2,053	$226K	0.1%	$86.02	+5.2%	COM NEW	832696405
ADBE	ADOBE INC	810	$224K	0.1%	$252.10	+15.8%	COM	00724F101
DOW	DOW INC	4,597	$215K	0.1%	$36.37	-10.0%	COM	260557103
INTC	INTEL CORP	4,059	$209K	0.1%	$43.02	0.0%	COM	458140100
BKNG	BOOKING HLDGS INC	105	$206K	0.1%	$1905.07	0.0%	COM	09857L108
ORCL	ORACLE CORP	3,692	$203K	0.1%	$49.16	+2.5%	COM	68389X105
GXC	SPDR INDEX SHS FDS	2,545	$201K	0.1%	$94807.61	—	S&P CHINA ETF	78463X400
—	GENERAL ELECTRIC CO	17,641	$158K	0.1%	$6218.64	—	COM	369604103
ORMP	ORAMED PHARM INC	15,061	$48,000	0.0%	$8.91	-65.2%	COM NEW	68403P203
—	GLOBALSTAR INC	36,900	$15,000	0.0%	$0.65	—	COM	378973408