Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	143,509	$15.75M	4.2%	$86.90	+28.7%	COM	40171V100
WDAY	WORKDAY INC	77,527	$12.75M	3.4%	$80.58	+106.0%	CL A	98138H101
AAPL	APPLE INC	43,264	$12.71M	3.4%	$33.57	+84.8%	COM	037833100
MSFT	MICROSOFT CORP	62,036	$9.783M	2.6%	$64.52	+115.8%	COM	594918104
AMZN	AMAZON COM INC	5,069	$9.367M	2.5%	$49.60	+78.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	63,553	$8.859M	2.4%	$65.45	+66.0%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	38,246	$8.844M	2.4%	$24.40	+55.0%	COM	697435105
META	FACEBOOK INC	38,599	$7.922M	2.1%	$127.28	+51.1%	CL A	30303M102
GOOGL	ALPHABET INC	5,818	$7.793M	2.1%	$42.89	+49.3%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	69,669	$7.536M	2.0%	$56.88	+82.8%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	34,037	$7.219M	1.9%	$115.06	—	SPONSORED ADS	01609W102
INTU	INTUIT	26,927	$7.053M	1.9%	$128.48	+95.7%	COM	461202103
BAC	BANK AMER CORP	198,773	$7.001M	1.9%	$18.03	+54.1%	COM	060505104
CRM	SALESFORCE COM INC	42,985	$6.991M	1.9%	$88.76	+74.5%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	21,430	$6.966M	1.9%	$169.91	+75.6%	COM	883556102
DIS	DISNEY WALT CO	47,326	$6.885M	1.8%	$113.57	+19.5%	COM DISNEY	254687106
VEEV	VEEVA SYS INC	47,273	$6.649M	1.8%	$55.18	+166.3%	CL A COM	922475108
SHOP	SHOPIFY INC	16,500	$6.56M	1.8%	$17.89	+89.0%	CL A	82509L107
COST	COSTCO WHSL CORP NEW	22,308	$6.557M	1.8%	$140.60	+93.1%	COM	22160K105
V	VISA INC	34,359	$6.456M	1.7%	$105.70	+63.2%	COM CL A	92826C839
NKE	NIKE INC	62,876	$6.386M	1.7%	$52.02	+66.9%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	10,784	$6.375M	1.7%	$133.82	+39.9%	COM NEW	46120E602
HON	HONEYWELL INTL INC	35,069	$6.207M	1.7%	$95.33	+51.0%	COM	438516106
HD	HOME DEPOT INC	28,073	$6.131M	1.6%	$120.12	+62.3%	COM	437076102
ADBE	ADOBE INC	18,376	$6.061M	1.6%	$258.35	+13.9%	COM	00724F101
BA	BOEING CO	18,462	$6.014M	1.6%	$156.90	+123.7%	COM	097023105
NOW	SERVICENOW INC	20,388	$5.756M	1.5%	$48.64	+8.3%	COM	81762P102
ILMN	ILLUMINA INC	16,511	$5.477M	1.5%	$210.76	+43.8%	COM	452327109
GOOG	ALPHABET INC	4,025	$5.382M	1.4%	$47.07	+36.1%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	15,299	$5.262M	1.4%	$217.05	+46.4%	COM	666807102
DXCM	DEXCOM INC	24,044	$5.259M	1.4%	$40.26	+17.8%	COM	252131107
IWM	ISHARES TR	31,116	$5.155M	1.4%	$137.36	—	RUSSELL 2000 ETF	464287655
—	RAYTHEON CO	22,233	$4.885M	1.3%	$155.37	—	COM NEW	755111507
SYK	STRYKER CORP	23,025	$4.847M	1.3%	$172.03	+12.9%	COM	863667101
ZTS	ZOETIS INC	35,955	$4.759M	1.3%	$100.78	+17.2%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	76,724	$4.711M	1.3%	$39.46	+8.4%	COM	92343V104
IDXX	IDEXX LABS INC	17,430	$4.551M	1.2%	$249.22	+5.7%	COM	45168D104
—	ATLASSIAN CORP PLC	37,497	$4.512M	1.2%	$130.20	—	CL A	G06242104
INTC	INTEL CORP	74,141	$4.437M	1.2%	$33.48	+47.1%	COM	458140100
FIS	FIDELITY NATL INFORMATION SV	31,648	$4.402M	1.2%	$117.50	+0.9%	COM	31620M106
DLR	DIGITAL RLTY TR INC	35,318	$4.269M	1.1%	$89.75	+10.8%	COM	253868103
GBDC	GOLUB CAP BDC INC	230,601	$4.256M	1.1%	$8.70	+10.7%	COM	38173M102
NVDA	NVIDIA CORP	17,985	$4.232M	1.1%	$3.68	+40.8%	COM	67066G104
SWK	STANLEY BLACK & DECKER INC	24,684	$4.091M	1.1%	$104.57	+23.0%	COM	854502101
TIP	ISHARES TR	34,925	$4.071M	1.1%	$113.66	—	TIPS BD ETF	464287176
—	ISHARES TR	157,949	$3.942M	1.1%	$24.93	—	IBONDS DEC21 ETF	46434VBK5
CSCO	CISCO SYS INC	74,658	$3.581M	1.0%	$27.39	+40.8%	COM	17275R102
—	ISHARES TR	137,853	$3.486M	0.9%	$25.17	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	114,141	$2.917M	0.8%	$25.34	—	IBONDS DEC23 ETF	46434VAX8
CVX	CHEVRON CORP NEW	24,088	$2.903M	0.8%	$84.59	+6.0%	COM	166764100
SBUX	STARBUCKS CORP	32,755	$2.88M	0.8%	$65.54	+13.6%	COM	855244109
—	ISHARES TR	102,739	$2.599M	0.7%	$25.41	—	IBONDS DEC20 ETF	46434VAQ3
CMCSA	COMCAST CORP NEW	54,962	$2.472M	0.7%	$37.86	0.0%	CL A	20030N101
—	ACTIVISION BLIZZARD INC	40,749	$2.421M	0.6%	$62.98	—	COM	00507V109
SMH	VANECK VECTORS ETF TRUST	15,636	$2.211M	0.6%	$103.70	—	SEMICONDUCTOR ET	92189F676
—	ISHARES TR	85,232	$2.19M	0.6%	$25.29	—	IBONDS DEC24 ETF	46434VBG4
XLF	SELECT SECTOR SPDR TR	71,004	$2.186M	0.6%	$23.70	—	SBI INT-FINL	81369Y605
NFLX	NETFLIX INC	6,272	$2.029M	0.5%	$31.30	-5.3%	COM	64110L106
XBI	SPDR SERIES TRUST	20,991	$1.996M	0.5%	$88.42	—	S&P BIOTECH	78464A870
IJR	ISHARES TR	22,360	$1.875M	0.5%	$83.17	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	4,727	$1.841M	0.5%	$211.03	+53.9%	COM	539830109
XLI	SELECT SECTOR SPDR TR	22,448	$1.829M	0.5%	$73.64	—	SBI INT-INDS	81369Y704
VCIT	VANGUARD SCOTTSDALE FDS	17,490	$1.597M	0.4%	$91.31	—	INT-TERM CORP	92206C870
XLV	SELECT SECTOR SPDR TR	14,055	$1.441M	0.4%	$83.39	—	SBI HEALTHCARE	81369Y209
TWLO	TWILIO INC	14,235	$1.399M	0.4%	$102.13	0.0%	CL A	90138F102
IEF	ISHARES TR	12,458	$1.373M	0.4%	$107.90	—	BARCLAYS 7 10 YR	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,969	$1.352M	0.4%	$172.99	+25.5%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	3,506	$1.321M	0.4%	$305.60	—	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HLDGS INC	553	$1.136M	0.3%	$1933.63	-0.1%	COM	09857L108
DHI	D R HORTON INC	20,892	$1.102M	0.3%	$26.42	+89.5%	COM	23331A109
CRVL	CORVEL CORP	12,000	$1.048M	0.3%	$19.28	+38.0%	COM	221006109
GLD	SPDR GOLD TRUST	5,370	$767K	0.2%	$119.37	—	GOLD SHS	78463V107
—	XILINX INC	7,812	$764K	0.2%	$80.62	—	COM	983919101
CSX	CSX CORP	10,248	$742K	0.2%	$21.58	+0.9%	COM	126408103
SLB	SCHLUMBERGER LTD	18,210	$739K	0.2%	$54.40	-43.5%	COM	806857108
EPD	ENTERPRISE PRODS PARTNERS L	24,952	$703K	0.2%	$24.61	—	COM	293792107
XOM	EXXON MOBIL CORP	9,897	$691K	0.2%	$58.04	-10.3%	COM	30231G102
VTI	VANGUARD INDEX FDS	4,173	$683K	0.2%	$145.95	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	4,289	$651K	0.2%	$172.40	-20.2%	COM	31428X106
NTES	NETEASE INC	2,000	$613K	0.2%	$307.83	—	SPONSORED ADS	64110W102
SPY	SPDR S&P 500 ETF TR	1,795	$581K	0.2%	$241.88	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	6,750	$547K	0.1%	$78.57	—	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	4,208	$524K	0.1%	$63.71	+72.8%	COM	025816109
AMGN	AMGEN INC	2,010	$485K	0.1%	$132.99	+37.4%	COM	031162100
JNJ	JOHNSON & JOHNSON	3,272	$477K	0.1%	$90.08	+26.7%	COM	478160104
GILD	GILEAD SCIENCES INC	7,000	$455K	0.1%	$56.84	-9.8%	COM	375558103
—	PIONEER NAT RES CO	2,910	$442K	0.1%	$169.16	—	COM	723787107
—	SVMK INC	23,959	$428K	0.1%	$18.23	—	COM	78489X103
TGT	TARGET CORP	3,300	$423K	0.1%	$67.73	+47.4%	COM	87612E106
KO	COCA COLA CO	7,400	$410K	0.1%	$31.21	+42.6%	COM	191216100
—	UNITED TECHNOLOGIES CORP	2,643	$396K	0.1%	$113.82	—	COM	913017109
IWF	ISHARES TR	2,216	$390K	0.1%	$130.42	—	RUS 1000 GRW ETF	464287614
—	SVB FINL GROUP	1,500	$377K	0.1%	$307.83	—	COM	78486Q101
VIG	VANGUARD GROUP	2,981	$372K	0.1%	$110.19	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	5,919	$367K	0.1%	$74.15	—	ENERGY	81369Y506
MRK	MERCK & CO INC	3,803	$348K	0.1%	$46.69	+44.7%	COM	58933Y105
PG	PROCTER & GAMBLE CO	2,763	$345K	0.1%	$65.56	+60.5%	COM	742718109
—	ETF MANAGERS TR	6,902	$342K	0.1%	$43.00	—	PRIME MOBILE PAY	26924G409
XYZ	SQUARE INC	5,455	$341K	0.1%	$72.00	-11.2%	CL A	852234103
RSP	INVESCO EXCHANGE TRADED FD T	2,815	$326K	0.1%	$115.81	—	S&P500 EQL WGT	46137V357
EOG	EOG RES INC	3,815	$320K	0.1%	$80.32	-30.5%	COM	26875P101
—	BLACKROCK INC	610	$307K	0.1%	$398.51	—	COM	09247X101
WFC	WELLS FARGO CO NEW	5,621	$302K	0.1%	$39.91	+12.0%	COM	949746101
PAA	PLAINS ALL AMERN PIPELINE L	16,400	$302K	0.1%	$22.04	—	UNIT LTD PARTN	726503105
LLY	LILLY ELI & CO	2,210	$290K	0.1%	$64.22	+67.5%	COM	532457108
IJH	ISHARES TR	1,370	$282K	0.1%	$205.84	—	CORE S&P MCP ETF	464287507
DEO	DIAGEO P L C	1,640	$276K	0.1%	$143.86	—	SPON ADR NEW	25243Q205
MGA	MAGNA INTL INC	5,000	$274K	0.1%	$44.46	+0.1%	COM	559222401
XLK	SELECT SECTOR SPDR TR	2,952	$271K	0.1%	$91.80	—	TECHNOLOGY	81369Y803
—	ETF MANAGERS TR	6,005	$269K	0.1%	$40.28	—	VIDEO GAME TECH	26924G706
FDN	FIRST TR EXCHANGE TRADED FD	1,927	$268K	0.1%	$139.01	—	DJ INTERNT IDX	33733E302
PFE	PFIZER INC	6,552	$257K	0.1%	$21.97	+21.6%	COM	717081103
IVV	ISHARES TR	795	$257K	0.1%	$323.27	—	CORE S&P500 ETF	464287200
UNP	UNION PACIFIC CORP	1,419	$257K	0.1%	$113.06	+32.1%	COM	907818108
VOO	VANGUARD INDEX FDS	848	$251K	0.1%	$260.05	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	1,400	$249K	0.1%	$161.43	—	MID CAP ETF	922908629
TSLA	TESLA INC	570	$238K	0.1%	$21.69	0.0%	COM	88160R101
VUG	VANGUARD INDEX FDS	1,295	$236K	0.1%	$156.96	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,421	$235K	0.1%	$153.08	—	SMALL CP ETF	922908751
MMM	3M CO	1,325	$234K	0.1%	$110.63	+1.0%	COM	88579Y101
AMP	AMERIPRISE FINL INC	1,365	$227K	0.1%	$125.23	+11.4%	COM	03076C106
IWR	ISHARES TR	3,794	$226K	0.1%	$59.57	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC DEL	1,500	$222K	0.1%	$123.01	0.0%	COM	149123101
—	ROYAL DUTCH SHELL PLC	3,666	$220K	0.1%	$72.66	—	SPON ADR B	780259107
MS	MORGAN STANLEY	4,299	$220K	0.1%	$39.09	0.0%	COM NEW	617446448
TFC	TRUIST FINL CORP	3,885	$219K	0.1%	$40.89	0.0%	COM	89832Q109
QQQ	INVESCO QQQ TR	985	$209K	0.1%	$212.18	—	UNIT SER 1	46090E103
—	CREDIT SUISSE NASSAU BRH	620	$207K	0.1%	$333.87	—	LG CP GRTH ENH	22542D423
BSV	VANGUARD BD INDEX FD INC	2,503	$202K	0.1%	$80.70	—	SHORT TRM BOND	921937827
BMY	BRISTOL MYERS SQUIBB CO	3,124	$201K	0.1%	$45.19	0.0%	COM	110122108