Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SELECT SECTOR SPDR TR	923,084	$74.19M	5.0%	$80.37	$80.37	—	TECHNOLOGY	81369y803
AAPL	APPLE INC	284,885	$72.44M	4.9%	$254.29 *	$22.63	+171.8%	COM	037833100
MSFT	MICROSOFT CORP	350,993	$55.35M	3.7%	$157.71 *	$43.13	+248.1%	COM	594918104
VTI	VANGUARD INDEX FDS	330,758	$42.64M	2.9%	$128.91	$128.10	+0.6%	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	128,812	$36.73M	2.5%	$285.13 *	$107.49	+143.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	237,585	$31.16M	2.1%	$131.13 *	$70.60	+57.9%	COM	478160104
—	SELECT SECTOR SPDR TR	331,761	$29.39M	2.0%	$88.58	$88.58	—	SBI HEALTHCARE	81369y209
AMZN	AMAZON COM INC	14,649	$28.56M	1.9%	$1949.69 *	$59.95	+62.6%	COM	023135106
—	VERIZON COMMUNICATIONS INC	502,250	$26.99M	1.8%	$53.73	$53.73	—	COM	92343v104
—	NEXTERA ENERGY INC	111,216	$26.76M	1.8%	$240.62	$240.62	—	COM	65339f101
—	CROWN CASTLE INTL CORP NEW	177,750	$25.67M	1.7%	$144.40	$144.40	—	COM	22822v101
HD	HOME DEPOT INC	129,137	$24.11M	1.6%	$186.71 *	$92.19	+76.3%	COM	437076102
IVV	ISHARES TR	92,775	$23.97M	1.6%	$258.40	$290.25	-11.0%	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	173,066	$23.66M	1.6%	$136.68 *	$58.00	+108.7%	COM	053015103
—	VISA INC	140,578	$22.65M	1.5%	$161.12	$161.12	—	COM CL A	92826c839
—	SELECT SECTOR SPDR TR	391,130	$21.3M	1.4%	$54.47	$54.47	—	SBI CONS STPLS	81369y308
—	SELECT SECTOR SPDR TR	474,976	$21.01M	1.4%	$44.24	$44.24	—	COMMUNICATION	81369y852
PG	PROCTER & GAMBLE CO	190,530	$20.96M	1.4%	$110.00 *	$60.92	+56.4%	COM	742718109
—	VANGUARD WORLD FDS	272,111	$20.73M	1.4%	$76.18	$76.18	—	COMM SRVC ETF	92204a884
—	SELECT SECTOR SPDR TR	200,962	$19.71M	1.3%	$98.08	$98.08	—	SBI CONS DISCR	81369y407
—	WASTE MGMT INC DEL	204,273	$18.91M	1.3%	$92.56	$92.56	—	COM	94106l109
CLX	CLOROX CO DEL	108,708	$18.83M	1.3%	$173.25 *	$71.12	+104.8%	COM	189054109
INTC	INTEL CORP	335,955	$18.18M	1.2%	$54.12 *	$18.45	+160.0%	COM	458140100
—	WELLS FARGO CO NEW	13,348	$17M	1.1%	$1273.97	$1208.02	—	PERP PFD CNV A	949746804
ECL	ECOLAB INC	105,181	$16.39M	1.1%	$155.83 *	$91.94	+59.4%	COM	278865100
—	SELECT SECTOR SPDR TR	274,033	$16.17M	1.1%	$59.01	$59.01	—	SBI INT-INDS	81369y704
CVX	CHEVRON CORP NEW	218,920	$15.86M	1.1%	$72.46 *	$72.63	-22.8%	COM	166764100
KMB	KIMBERLY CLARK CORP	123,945	$15.85M	1.1%	$127.87 *	$78.50	+32.7%	COM	494368103
MCD	MCDONALDS CORP	93,748	$15.5M	1.0%	$165.35 *	$79.00	+83.3%	COM	580135101
—	3M CO	112,617	$15.37M	1.0%	$136.51	$136.51	—	COM	88579y101
DIS	DISNEY WALT CO	157,062	$15.17M	1.0%	$96.60 *	$88.51	+6.6%	COM DISNEY	254687106
NKE	NIKE INC	183,008	$15.14M	1.0%	$82.74 *	$45.96	+66.5%	CL B	654106103
ABT	ABBOTT LABS	191,316	$15.1M	1.0%	$78.91 *	$30.51	+133.6%	COM	002824100
—	ALPHABET INC	12,809	$14.88M	1.0%	$1161.92	$1161.92	—	CAP STK CL A	02079k305
—	VANGUARD WORLD FDS	89,388	$14.85M	1.0%	$166.08	$166.08	—	HEALTH CAR ETF	92204a504
JPM	JPMORGAN CHASE & CO	162,611	$14.64M	1.0%	$90.03 *	$48.32	+58.9%	COM	46625H100
—	VANGUARD WORLD FDS	98,757	$14.35M	1.0%	$145.35	$145.35	—	CONSUM DIS ETF	92204a108
AMGN	AMGEN INC	70,230	$14.24M	1.0%	$202.73 *	$144.27	+17.7%	COM	031162100
—	VANGUARD WORLD FDS	272,364	$13.81M	0.9%	$50.72	$50.72	—	FINANCIALS ETF	92204a405
—	SELECT SECTOR SPDR TR	654,525	$13.63M	0.9%	$20.82	$20.82	—	SBI INT-FINL	81369y605
WMT	WALMART INC	114,515	$13.01M	0.9%	$113.62 *	$28.53	+22.5%	COM	931142103
WFC	WELLS FARGO CO NEW	424,508	$12.18M	0.8%	$28.70 *	$30.25	-17.8%	COM	949746101
—	VANGUARD WORLD FDS	54,817	$11.62M	0.8%	$211.91	$211.91	—	INF TECH ETF	92204a702
—	SPDR S&P 500 ETF TR	44,180	$11.39M	0.8%	$257.74	$257.74	—	TR UNIT	78462f103
SBUX	STARBUCKS CORP	168,745	$11.09M	0.7%	$65.74 *	$46.26	+25.0%	COM	855244109
O	REALTY INCOME CORP	218,746	$10.91M	0.7%	$49.86 *	$29.70	+22.0%	COM	756109104
—	INVESCO EXCHANGE-TRADED FD T	818,211	$10.77M	0.7%	$13.16	$13.16	—	PFD ETF	46138e511
APD	AIR PRODS & CHEMS INC	51,156	$10.21M	0.7%	$199.61 *	$86.15	+101.6%	COM	009158106
—	KILROY RLTY CORP	145,927	$9.296M	0.6%	$63.70	$63.70	—	COM	49427f108
DHR	DANAHER CORPORATION	63,962	$8.853M	0.6%	$138.41 *	$44.21	+170.8%	COM	235851102
FRCB	FIRST REP BK SAN FRANCISCO C	106,708	$8.78M	0.6%	$82.28	$86.82	-7.0%	COM	33616C100
—	SPDR SER TR	106,930	$8.539M	0.6%	$79.86	$79.86	—	S&P DIVID ETF	78464a763
LMT	LOCKHEED MARTIN CORP	25,111	$8.511M	0.6%	$338.94 *	$187.49	+54.6%	COM	539830109
—	MEDTRONIC PLC	93,409	$8.424M	0.6%	$90.18	$90.18	—	SHS	g5960l103
—	INVESCO QQQ TR	43,641	$8.309M	0.6%	$190.39	$190.39	—	UNIT SER 1	46090e103
—	BK OF AMERICA CORP	6,551	$8.294M	0.6%	$1266.07	$1269.65	—	7.25%CNV PFD L	060505682
—	ALPHABET INC	6,816	$7.926M	0.5%	$1162.85	$1162.85	—	CAP STK CL C	02079k107
CSCO	CISCO SYS INC	199,678	$7.849M	0.5%	$39.31 *	$23.47	+40.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	79,089	$7.389M	0.5%	$93.43 *	$65.25	+13.8%	CL B	911312106
EIX	EDISON INTL	128,019	$7.014M	0.5%	$54.79 *	$40.60	+4.6%	COM	281020107
CL	COLGATE PALMOLIVE CO	101,018	$6.704M	0.5%	$66.36 *	$48.21	+20.2%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	118,210	$6.589M	0.4%	$55.74 *	$31.46	+40.8%	COM	110122108
PEP	PEPSICO INC	50,241	$6.034M	0.4%	$120.10 *	$64.35	+56.5%	COM	713448108
PFE	PFIZER INC	174,111	$5.683M	0.4%	$32.64 *	$18.83	+25.0%	COM	717081103
BA	BOEING CO	37,896	$5.652M	0.4%	$149.15	$282.56	-47.2%	COM	097023105
DVY	ISHARES TR	76,771	$5.646M	0.4%	$73.54	$65.83	+11.7%	SELECT DIVID ETF	464287168
—	SPDR S&P MIDCAP 400 ETF TR	21,418	$5.63M	0.4%	$262.86	$262.86	—	UTSER1 S&PDCRP	78467y107
BAC	BK OF AMERICA CORP	265,171	$5.63M	0.4%	$21.23 *	$11.93	+54.6%	COM	060505104
—	VANGUARD WORLD FDS	44,956	$5.481M	0.4%	$121.92	$121.92	—	UTILITIES ETF	92204a876
—	VANGUARD WORLD FDS	47,121	$5.198M	0.4%	$110.31	$110.31	—	INDUSTRIAL ETF	92204a603
—	VANGUARD WORLD FDS	36,916	$5.088M	0.3%	$137.83	$137.83	—	CONSUM STP ETF	92204a207
—	MERCK & CO. INC	65,895	$5.07M	0.3%	$76.94	$76.94	—	COM	58933y105
—	SALESFORCE COM INC	34,395	$4.952M	0.3%	$143.97	$143.97	—	COM	79466l302
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,348	$4.634M	0.3%	$182.82	$152.84	+19.6%	CL B NEW	084670702
HON	HONEYWELL INTL INC	34,283	$4.587M	0.3%	$133.80 *	$64.77	+72.7%	COM	438516106
—	ACCENTURE PLC IRELAND	27,418	$4.476M	0.3%	$163.25	$163.25	—	SHS CLASS A	g1151c101
IBB	ISHARES TR	40,216	$4.333M	0.3%	$107.74	$103.18	+4.4%	NASDAQ BIOTECH	464287556
MKC	MCCORMICK & CO INC	30,671	$4.331M	0.3%	$141.21 *	$39.59	+58.5%	COM NON VTG	579780206
SCHD	SCHWAB STRATEGIC TR	94,721	$4.261M	0.3%	$44.98 *	$14.90	+0.6%	US DIVIDEND EQ	808524797
—	SELECT SECTOR SPDR TR	145,478	$4.228M	0.3%	$29.06	$29.06	—	ENERGY	81369y506
USB	US BANCORP DEL	119,121	$4.104M	0.3%	$34.45 *	$32.83	-18.0%	COM NEW	902973304
GPC	GENUINE PARTS CO	60,908	$4.101M	0.3%	$67.33 *	$61.04	-6.2%	COM	372460105
PFF	ISHARES TR	126,891	$4.04M	0.3%	$31.84	$38.93	-18.2%	PFD AND INCM SEC	464288687
—	VANGUARD WORLD FDS	37,548	$3.613M	0.2%	$96.22	$96.22	—	MATERIALS ETF	92204a801
—	ZIMMER BIOMET HOLDINGS INC	33,971	$3.434M	0.2%	$101.09	$101.09	—	COM	98956p102
CAT	CATERPILLAR INC DEL	29,342	$3.405M	0.2%	$116.05 *	$72.15	+43.0%	COM	149123101
LLY	LILLY ELI & CO	24,477	$3.395M	0.2%	$138.70 *	$49.53	+161.9%	COM	532457108
—	PREFERRED APT CMNTYS INC	471,294	$3.384M	0.2%	$7.18	$7.18	—	COM	74039l103
—	WEC ENERGY GROUP INC	37,636	$3.317M	0.2%	$88.13	$88.13	—	COM	92939u106
—	VANGUARD WORLD FDS	86,242	$3.296M	0.2%	$38.22	$38.22	—	ENERGY ETF	92204a306
SWK	STANLEY BLACK & DECKER INC	31,895	$3.19M	0.2%	$100.02 *	$63.60	+31.5%	COM	854502101
—	SELECT SECTOR SPDR TR	57,561	$3.189M	0.2%	$55.40	$55.40	—	SBI INT-UTILS	81369y886
XOM	EXXON MOBIL CORP	82,873	$3.147M	0.2%	$37.97 *	$54.19	-46.2%	COM	30231G102
VNQ	VANGUARD INDEX FDS	44,468	$3.106M	0.2%	$69.85	$87.31	-20.0%	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	12,310	$3.07M	0.2%	$249.39 *	$116.02	+95.8%	COM	91324P102
BDX	BECTON DICKINSON & CO	12,205	$2.804M	0.2%	$229.74 *	$117.59	+74.1%	COM	075887109
—	SELECT SECTOR SPDR TR	60,673	$2.733M	0.2%	$45.04	$45.04	—	SBI MATERIALS	81369y100
LHX	L3HARRIS TECHNOLOGIES INC	14,633	$2.636M	0.2%	$180.14 *	$180.55	-11.1%	COM	502431109
—	S&P GLOBAL INC	10,637	$2.607M	0.2%	$245.09	$245.09	—	COM	78409v104
SRE	SEMPRA ENERGY	22,947	$2.593M	0.2%	$113.00 *	$35.21	+33.3%	COM	816851109
UNP	UNION PAC CORP	18,255	$2.575M	0.2%	$141.06 *	$96.15	+29.2%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,151	$2.445M	0.2%	$47.80	$44.99	+6.2%	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	40,049	$2.42M	0.2%	$60.43 *	$8.50	+18.6%	US BRD MKT ETF	808524102
KO	COCA COLA CO	54,123	$2.395M	0.2%	$44.25 *	$32.83	+13.1%	COM	191216100
—	ABBVIE INC	30,917	$2.356M	0.2%	$76.20	$76.20	—	COM	00287y109
PEG	PUBLIC SVC ENTERPRISE GRP IN	52,471	$2.356M	0.2%	$44.90 *	$26.62	+38.9%	COM	744573106
—	INVESCO EXCHANGE TRADED FD T	61,941	$2.331M	0.2%	$37.63	$37.63	—	CLEANTECH ETF	46137v407
GD	GENERAL DYNAMICS CORP	17,241	$2.281M	0.2%	$132.30 *	$68.79	+68.0%	COM	369550108
—	AT&T INC	76,160	$2.22M	0.1%	$29.15	$29.15	—	COM	00206r102
—	ORACLE CORP	44,635	$2.157M	0.1%	$48.33	$48.33	—	COM	68389x105
—	TRAVELERS COMPANIES INC	21,512	$2.137M	0.1%	$99.34	$99.34	—	COM	89417e109
—	LABORATORY CORP AMER HLDGS	16,768	$2.119M	0.1%	$126.37	$126.37	—	COM NEW	50540r409
LOW	LOWES COS INC	24,252	$2.087M	0.1%	$86.05 *	$34.06	+127.4%	COM	548661107
VO	VANGUARD INDEX FDS	15,849	$2.087M	0.1%	$131.68 *	$24.88	+32.3%	MID CAP ETF	922908629
—	ADOBE INC	6,550	$2.084M	0.1%	$318.17	$318.17	—	COM	00724f101
ELV	ANTHEM INC	9,128	$2.072M	0.1%	$226.99 *	$107.20	+96.0%	COM	036752103
—	RAYTHEON CO COM NEW	15,179	$1.991M	0.1%	$131.17	$156.63	—	COM NEW	755111507
—	FIRST TR EXCHANGE-TRADED ALP	49,967	$1.847M	0.1%	$36.96	$36.96	—	MID CP GR ALPH	33737m102
—	VARIAN MED SYS INC	17,089	$1.754M	0.1%	$102.64	$76.17	—	COM	92220P105
VYM	VANGUARD WHITEHALL FDS	24,411	$1.727M	0.1%	$70.75	$68.23	+3.7%	HIGH DIV YLD	921946406
—	AMERICAN TOWER CORP NEW	7,889	$1.718M	0.1%	$217.77	$217.77	—	COM	03027x100
—	ISHARES TR	49,076	$1.599M	0.1%	$32.58	$32.58	—	CORE DIV GRWTH	46434v621
IBM	INTERNATIONAL BUSINESS MACHS	14,398	$1.597M	0.1%	$110.92 *	$113.45	-27.0%	COM	459200101
OEF	ISHARES TR	13,227	$1.569M	0.1%	$118.62	$85.75	+38.3%	S&P 100 ETF	464287101
—	TESLA INC	2,946	$1.544M	0.1%	$524.10	$524.10	—	COM	88160r101
ESS	ESSEX PPTY TR INC	6,774	$1.492M	0.1%	$220.25 *	$182.79	-1.7%	COM	297178105
KLAC	KLA CORPORATION	10,138	$1.457M	0.1%	$143.72 *	$132.53	+1.4%	COM NEW	482480100
—	TARGET CORP	15,494	$1.44M	0.1%	$92.94	$92.94	—	COM	87612e106
VIG	VANGUARD SPECIALIZED FUNDS	13,771	$1.424M	0.1%	$103.41	$92.75	+11.5%	DIV APP ETF	921908844
TD	TORONTO DOMINION BK ONT	33,493	$1.42M	0.1%	$42.40	$44.04	-3.7%	COM NEW	891160509
—	TRANE TECHNOLOGIES PLC	17,066	$1.409M	0.1%	$82.56	$82.56	—	SHS	g8994e103
LULU	LULULEMON ATHLETICA INC	7,380	$1.399M	0.1%	$189.57	$64.45	+194.1%	COM	550021109
—	FACEBOOK INC	8,324	$1.388M	0.1%	$166.75	$166.75	—	CL A	30303m102
MS	MORGAN STANLEY	40,445	$1.375M	0.1%	$34.00 *	$25.89	+9.4%	COM NEW	617446448
TM	TOYOTA MOTOR CORP	11,376	$1.365M	0.1%	$119.99	$125.53	-4.4%	SP ADR REP2COM	892331307
—	INVESCO EXCHANGE TRADED FD T	6,946	$1.358M	0.1%	$195.51	$195.51	—	S&P 500 TOP 50	46137v233
—	PAYPAL HLDGS INC	14,145	$1.354M	0.1%	$95.72	$95.72	—	COM	70450y103
IWF	ISHARES TR	8,977	$1.352M	0.1%	$150.61 *	$29.43	+28.0%	RUS 1000 GRW ETF	464287614
—	BIOGEN INC	4,153	$1.314M	0.1%	$316.40	$316.40	—	COM	09062x103
—	CHECK POINT SOFTWARE TECH LT	12,728	$1.28M	0.1%	$100.57	$100.57	—	ORD	m22465104
DE	DEERE & CO	9,142	$1.263M	0.1%	$138.15 *	$73.37	+74.4%	COM	244199105
SHW	SHERWIN WILLIAMS CO	2,745	$1.261M	0.1%	$459.38 *	$103.56	+40.6%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	8,858	$1.259M	0.1%	$142.13 *	$117.32	+6.0%	COM	452308109
—	EVERGY INC	22,344	$1.23M	0.1%	$55.05	$55.05	—	COM	30034w106
—	UNILEVER N V N Y	24,860	$1.213M	0.1%	$48.79	$40.22	—	SHS NEW	904784709
—	AGILENT TECHNOLOGIES INC	16,877	$1.209M	0.1%	$71.64	$71.64	—	COM	00846u101
ALL	ALLSTATE CORP	12,993	$1.192M	0.1%	$91.74 *	$71.63	+11.4%	COM	020002101
—	BCE INC	28,273	$1.155M	0.1%	$40.85	$40.85	—	COM NEW	05534b760
IJH	ISHARES TR	7,926	$1.14M	0.1%	$143.83 *	$24.95	+15.3%	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	36,816	$1.134M	0.1%	$30.80 *	$41.45	-39.9%	COM	20825C104
AXP	AMERICAN EXPRESS CO	13,126	$1.124M	0.1%	$85.63 *	$80.37	-1.5%	COM	025816109
MAR	MARRIOTT INTL INC NEW	14,768	$1.105M	0.1%	$74.82 *	$69.13	+4.4%	CL A	571903202
SO	SOUTHERN CO	20,111	$1.089M	0.1%	$54.15 *	$28.78	+50.5%	COM	842587107
—	COMCAST CORP NEW	30,920	$1.063M	0.1%	$34.38	$34.38	—	CL A	20030n101
—	NOVARTIS A G	12,860	$1.06M	0.1%	$82.43	$82.43	—	SPONSORED ADR	66987v109
SCHM	SCHWAB STRATEGIC TR	24,779	$1.045M	0.1%	$42.17 *	$13.39	+5.0%	US MID-CAP ETF	808524508
—	BLACKSTONE GROUP INC	22,918	$1.044M	0.1%	$45.55	$45.55	—	COM CL A	09260d107
—	GENERAL ELECTRIC CO	129,747	$1.03M	0.1%	$7.94	$15.05	—	COM	369604103
—	BLACKROCK INC	2,340	$1.029M	0.1%	$439.74	$439.74	—	COM	09247x101
—	FORTINET INC	9,980	$1.01M	0.1%	$101.20	$101.20	—	COM	34959e109
QCOM	QUALCOMM INC	14,902	$1.008M	0.1%	$67.64 *	$56.02	+6.6%	COM	747525103
—	UNILEVER PLC	19,232	$973K	0.1%	$50.59	$41.01	—	SPON ADR NEW	904767704
TMO	THERMO FISHER SCIENTIFIC INC	3,427	$972K	0.1%	$283.63	$180.07	+55.2%	COM	883556102
—	EVERSOURCE ENERGY	12,186	$953K	0.1%	$78.20	$78.20	—	COM	30040w108
—	MEDICAL PPTYS TRUST INC	54,983	$951K	0.1%	$17.30	$17.30	—	COM	58463j304
—	SELECT SECTOR SPDR TR	30,456	$944K	0.1%	$31.00	$31.00	—	RL EST SEL SEC	81369y860
—	SPDR DOW JONES INDL AVRG ETF	4,250	$932K	0.1%	$219.29	$219.29	—	UT SER 1	78467x109
—	CERNER CORP	14,598	$920K	0.1%	$63.02	$66.51	—	COM	156782104
AFL	AFLAC INC	26,051	$892K	0.1%	$34.24 *	$33.79	-11.8%	COM	001055102
SCHW	SCHWAB CHARLES CORP	26,057	$876K	0.1%	$33.62 *	$33.77	-8.1%	COM	808513105
—	BROADCOM INC	3,633	$861K	0.1%	$236.99	$236.99	—	COM	11135f101
—	PROLOGIS INC.	10,482	$842K	0.1%	$80.33	$80.33	—	COM	74340w103
VRSK	VERISK ANALYTICS INC	6,040	$842K	0.1%	$139.40 *	$73.12	+83.8%	COM	92345Y106
MDLZ	MONDELEZ INTL INC	16,783	$840K	0.1%	$50.05 *	$27.16	+59.9%	CL A	609207105
IYT	ISHARES TR	6,008	$831K	0.1%	$138.32 *	$37.81	-8.6%	TRANS AVG ETF	464287192
—	WALGREENS BOOTS ALLIANCE INC	18,143	$830K	0.1%	$45.75	$77.36	—	COM	931427108
VB	VANGUARD INDEX FDS	7,065	$816K	0.1%	$115.50	$98.29	+17.5%	SMALL CP ETF	922908751
IYF	ISHARES TR	7,989	$777K	0.1%	$97.26 *	$36.15	+34.5%	U.S. FINLS ETF	464287788
IWD	ISHARES TR	7,620	$756K	0.1%	$99.21	$120.28	-17.5%	RUS 1000 VAL ETF	464287598
—	SPDR GOLD TRUST	5,037	$746K	0.1%	$148.10	$148.10	—	GOLD SHS	78463v107
MSI	MOTOROLA SOLUTIONS INC	5,609	$746K	0.1%	$133.00 *	$121.23	+1.8%	COM NEW	620076307
DOV	DOVER CORP	8,749	$734K	0.0%	$83.90 *	$55.68	+39.5%	COM	260003108
—	ISHARES TR	8,897	$721K	0.0%	$81.04	$81.04	—	USA QUALITY FCTR	46432f339
VUG	VANGUARD INDEX FDS	4,581	$718K	0.0%	$156.73 *	$27.97	-6.6%	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	15,017	$716K	0.0%	$47.68 *	$43.72	-4.0%	COM	291011104
AMAT	APPLIED MATLS INC	15,352	$703K	0.0%	$45.79 *	$44.74	-2.9%	COM	038222105
AWK	AMERICAN WTR WKS CO INC NEW	5,832	$697K	0.0%	$119.51 *	$99.26	+7.9%	COM	030420103
—	EATON CORP PLC	8,943	$695K	0.0%	$77.71	$77.71	—	SHS	g29183103
—	CHUBB LIMITED	6,070	$678K	0.0%	$111.70	$111.70	—	COM	h1467j104
AVB	AVALONBAY CMNTYS INC	4,514	$664K	0.0%	$147.10 *	$170.63	-29.4%	COM	053484101
—	KEYSIGHT TECHNOLOGIES INC	7,814	$654K	0.0%	$83.70	$83.70	—	COM	49338l103
SCHX	SCHWAB STRATEGIC TR	10,380	$636K	0.0%	$61.27 *	$8.85	+15.3%	US LRG CAP ETF	808524201
—	NVIDIA CORP	2,390	$630K	0.0%	$263.60	$263.60	—	COM	67066g104
AZN	ASTRAZENECA PLC	13,791	$616K	0.0%	$44.67	$49.14	—	SPONSORED ADS	046353108
CTAS	CINTAS CORP	3,510	$608K	0.0%	$173.22 *	$26.11	+56.8%	COM	172908105
—	LAM RESEARCH CORP	2,529	$607K	0.0%	$240.02	$171.42	—	COM	512807108
GILD	GILEAD SCIENCES INC	8,102	$606K	0.0%	$74.80 *	$54.89	+9.0%	COM	375558103
CVS	CVS HEALTH CORP	10,192	$605K	0.0%	$59.36 *	$53.82	-8.5%	COM	126650100
VFC	V F CORP	11,167	$604K	0.0%	$54.09	$80.37	-32.7%	COM	918204108
IYW	ISHARES TR	2,929	$599K	0.0%	$204.51 *	$28.38	+80.1%	U.S. TECH ETF	464287721
—	IRON MTN INC NEW	24,950	$594K	0.0%	$23.81	$23.81	—	COM	46284v101
—	SPDR SER TR	18,225	$594K	0.0%	$32.59	$32.59	—	S&P REGL BKG	78464a698
LEN	LENNAR CORP	15,500	$592K	0.0%	$38.19 *	$55.25	-38.2%	CL A	526057104
—	RLJ LODGING TR	33,494	$586K	0.0%	$17.50	$17.50	—	CUM CONV PFD A	74965l200
PM	PHILIP MORRIS INTL INC	7,897	$576K	0.0%	$72.94 *	$53.72	+1.8%	COM	718172109
—	INVESCO EXCHANGE TRADED FD T	6,853	$576K	0.0%	$84.05	$84.05	—	S&P500 EQL WGT	46137v357
TXN	TEXAS INSTRS INC	5,758	$575K	0.0%	$99.86 *	$40.05	+111.8%	COM	882508104
IOO	ISHARES TR	12,347	$551K	0.0%	$44.63	$40.85	+9.3%	GLOBAL 100 ETF	464287572
—	ROYAL DUTCH SHELL PLC	16,772	$548K	0.0%	$32.67	$32.67	—	SPON ADR B	780259107
—	ALTRIA GROUP INC	14,012	$542K	0.0%	$38.68	$38.68	—	COM	02209s103
AEP	AMERICAN ELEC PWR CO INC	6,657	$532K	0.0%	$79.92 *	$43.19	+50.4%	COM	025537101
BMRC	BANK OF MARIN BANCORP	17,414	$522K	0.0%	$29.98 *	$23.14	+2.7%	COM	063425102
—	KINDER MORGAN INC DEL	37,352	$520K	0.0%	$13.92	$13.92	—	COM	49456b101
EFA	ISHARES TR	9,352	$500K	0.0%	$53.46	$65.39	-18.2%	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	10,554	$482K	0.0%	$45.67 *	$46.17	-16.0%	COM	871829107
TJX	TJX COS INC NEW	9,937	$475K	0.0%	$47.80 *	$38.08	+16.6%	COM	872540109
—	MASTERCARD INC	1,951	$471K	0.0%	$241.41	$241.41	—	CL A	57636q104
—	DIAGEO P L C	3,692	$469K	0.0%	$127.03	$127.03	—	SPON ADR NEW	25243q205
UDR	UDR INC	12,783	$467K	0.0%	$36.53 *	$28.52	+2.7%	COM	902653104
—	INTUITIVE SURGICAL INC	926	$459K	0.0%	$495.68	$495.68	—	COM NEW	46120e602
—	JACOBS ENGR GROUP INC	5,759	$457K	0.0%	$79.35	$53.87	—	COM	469814107
—	FEDEX CORP	3,665	$444K	0.0%	$121.15	$121.15	—	COM	31428x106
WABC	WESTAMERICA BANCORPORATION	7,428	$437K	0.0%	$58.83 *	$43.50	+10.9%	COM	957090103
MASI	MASIMO CORP	2,415	$428K	0.0%	$177.23	$82.32	+115.1%	COM	574795100
PPG	PPG INDS INC	5,036	$421K	0.0%	$83.60 *	$102.82	-27.4%	COM	693506107
—	ISHARES U S ETF TR	14,419	$419K	0.0%	$29.06	$29.06	—	TECHNOLOGY	46431w648
CINF	CINCINNATI FINL CORP	5,556	$419K	0.0%	$75.41 *	$46.90	+38.7%	COM	172062101
DAL	DELTA AIR LINES INC DEL	14,530	$415K	0.0%	$28.56 *	$49.41	-43.8%	COM NEW	247361702
—	WHITE MTNS INS GROUP LTD	443	$403K	0.0%	$909.71	$909.71	—	COM	g9618e107
—	ALIBABA GROUP HLDG LTD	2,055	$400K	0.0%	$194.65	$194.65	—	SPONSORED ADS	01609w102
—	WORKDAY INC	3,046	$397K	0.0%	$130.33	$130.33	—	CL A	98138h101
—	DUKE ENERGY CORP NEW	4,886	$395K	0.0%	$80.84	$80.84	—	COM NEW	26441c204
GSLC	GOLDMAN SACHS ETF TR	7,500	$391K	0.0%	$52.13	$48.17	+8.3%	ACTIVEBETA US LG	381430503
—	O REILLY AUTOMOTIVE INC NEW	1,299	$391K	0.0%	$301.00	$301.00	—	COM	67103h107
CI	CIGNA CORP NEW	2,203	$390K	0.0%	$177.03 *	$188.99	-14.2%	COM	125523100
—	SPIRIT AIRLS INC	30,000	$387K	0.0%	$12.90	$12.90	—	COM	848577102
GS	GOLDMAN SACHS GROUP INC	2,502	$387K	0.0%	$154.68 *	$156.37	-13.7%	COM	38141G104
—	ISHARES TR	7,153	$386K	0.0%	$53.96	$53.96	—	MSCI MIN VOL ETF	46429b697
—	CROWN CASTLE INTL CORP NEW	307	$384K	0.0%	$1250.81	$1250.81	—	6.875% CON PFD A	22822v309
SLB	SCHLUMBERGER LTD	28,346	$382K	0.0%	$13.48 *	$25.29	-53.0%	COM	806857108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,650	$373K	0.0%	$102.19 *	$65.67	+33.3%	COM	459506101
—	SPDR SER TR	5,090	$373K	0.0%	$73.28	$73.28	—	NYSE TECH ETF	78464a102
VGK	VANGUARD INTL EQUITY INDEX F	8,425	$365K	0.0%	$43.32	$55.73	-22.3%	FTSE EUROPE ETF	922042874
VTV	VANGUARD INDEX FDS	4,086	$364K	0.0%	$89.08	$110.61	-19.5%	VALUE ETF	922908744
IWM	ISHARES TR	3,180	$364K	0.0%	$114.47	$120.93	-5.3%	RUSSELL 2000 ETF	464287655
—	DISCOVERY INC	18,599	$362K	0.0%	$19.46	$19.46	—	COM SER A	25470f104
—	XCEL ENERGY INC	5,915	$357K	0.0%	$60.36	$60.36	—	COM	98389b100
—	HEWLETT PACKARD ENTERPRISE C	36,667	$356K	0.0%	$9.71	$9.71	—	COM	42824c109
IJR	ISHARES TR	6,240	$350K	0.0%	$56.09	$58.23	-3.6%	CORE S&P SCP ETF	464287804
ILMN	ILLUMINA INC	1,273	$348K	0.0%	$273.37 *	$315.75	-15.9%	COM	452327109
PCAR	PACCAR INC	5,582	$341K	0.0%	$61.09 *	$36.20	-8.4%	COM	693718108
WPM	WHEATON PRECIOUS METALS CORP	12,360	$340K	0.0%	$27.51 *	$19.80	+30.4%	COM	962879102
SAP	SAP SE	3,072	$339K	0.0%	$110.35	$74.03	+49.3%	SPON ADR	803054204
—	MCKESSON CORP	2,487	$336K	0.0%	$135.10	$135.10	—	COM	58155q103
—	DUPONT DE NEMOURS INC	9,852	$336K	0.0%	$34.10	$34.10	—	COM	26614n102
—	DOMINION ENERGY INC	4,621	$334K	0.0%	$72.28	$72.28	—	COM	25746u109
HSY	HERSHEY CO	2,512	$333K	0.0%	$132.56 *	$129.91	-10.9%	COM	427866108
FDS	FACTSET RESH SYS INC	1,245	$325K	0.0%	$261.04 *	$221.23	+11.6%	COM	303075105
C	CITIGROUP INC	7,664	$323K	0.0%	$42.15 *	$43.82	-22.2%	COM NEW	172967424
VOOG	VANGUARD ADMIRAL FDS INC	2,130	$317K	0.0%	$148.83 *	$26.32	-5.8%	500 GRTH IDX F	921932505
ROP	ROPER TECHNOLOGIES INC	990	$309K	0.0%	$312.12 *	$203.38	+48.1%	COM	776696106
—	EDWARDS LIFESCIENCES CORP	1,634	$308K	0.0%	$188.49	$188.49	—	COM	28176e108
—	ROYAL DUTCH SHELL PLC	8,787	$307K	0.0%	$34.94	$58.49	—	SPONS ADR A	780259206
—	QUEST DIAGNOSTICS INC	3,764	$302K	0.0%	$80.23	$80.23	—	COM	74834l100
IHI	ISHARES TR	1,340	$302K	0.0%	$225.37 *	$24.99	+50.3%	U.S. MED DVC ETF	464288810
—	FEDERAL REALTY INVT TR	4,040	$301K	0.0%	$74.50	$74.50	—	SH BEN INT NEW	313747206
NSC	NORFOLK SOUTHERN CORP	1,991	$291K	0.0%	$146.16 *	$65.30	+98.5%	COM	655844108
DOW	DOW INC	9,661	$282K	0.0%	$29.19 *	$36.37	-41.5%	COM	260557103
ADM	ARCHER DANIELS MIDLAND CO	7,836	$276K	0.0%	$35.22 *	$30.65	-2.7%	COM	039483102
BAX	BAXTER INTL INC	3,356	$272K	0.0%	$81.05 *	$41.54	+74.1%	COM	071813109
—	PRICE T ROWE GROUP INC	2,720	$266K	0.0%	$97.79	$97.79	—	COM	74144t108
ADI	ANALOG DEVICES INC	2,910	$261K	0.0%	$89.69 *	$100.85	-19.8%	COM	032654105
—	INGERSOLL RAND	10,379	$257K	0.0%	$24.76	$24.76	—	COM	45687v106
—	ENBRIDGE INC	8,817	$256K	0.0%	$29.03	$29.03	—	COM	29250n105
CSX	CSX CORP	4,441	$254K	0.0%	$57.19 *	$14.92	+18.5%	COM	126408103
—	PUBLIC STORAGE	1,263	$251K	0.0%	$198.73	$198.73	—	COM	74460d109
EA	ELECTRONIC ARTS INC	2,465	$247K	0.0%	$100.20 *	$103.13	-5.6%	COM	285512109
—	VANECK VECTORS ETF TR	2,070	$242K	0.0%	$116.91	$116.91	—	SEMICONDUCTOR ET	92189f676
IHF	ISHARES TR	1,452	$242K	0.0%	$166.67 *	$22.84	+46.0%	US HLTHCR PR ETF	464288828
IJJ	ISHARES TR	2,202	$242K	0.0%	$109.90 *	$55.55	-1.2%	S&P MC 400VL ETF	464287705
LW	LAMB WESTON HLDGS INC	4,164	$238K	0.0%	$57.16 *	$29.75	+74.8%	COM	513272104
SYK	STRYKER CORP	1,428	$238K	0.0%	$166.67 *	$153.51	+2.1%	COM	863667101
ED	CONSOLIDATED EDISON INC	3,007	$235K	0.0%	$78.15 *	$48.28	+31.0%	COM	209115104
SCHG	SCHWAB STRATEGIC TR	2,862	$228K	0.0%	$79.66 *	$11.02	-9.7%	US LCAP GR ETF	808524300
—	LINDE PLC	1,308	$226K	0.0%	$172.78	$172.78	—	SHS	g5494j103
PH	PARKER HANNIFIN CORP	1,732	$225K	0.0%	$129.91 *	$112.67	+6.2%	COM	701094104
—	XYLEM INC	3,360	$219K	0.0%	$65.18	$65.18	—	COM	98419m100
—	INVESCO EXCHANGE-TRADED FD T	4,601	$216K	0.0%	$46.95	$46.95	—	S&P500 LOW VOL	46138e354
—	VANECK VECTORS ETF TR	3,853	$210K	0.0%	$54.50	$54.50	—	TR PHARMACEUTICAL	92189f692
VV	VANGUARD INDEX FDS	1,757	$208K	0.0%	$118.38	$92.07	+28.6%	LARGE CAP ETF	922908637
—	IDEXX LABS INC	855	$207K	0.0%	$242.11	$242.11	—	COM	45168d104
ROST	ROSS STORES INC	2,377	$207K	0.0%	$87.08 *	$86.71	-5.1%	COM	778296103
—	SPDR SER TR	2,723	$207K	0.0%	$76.02	$76.02	—	AEROSPACE DEF	78464a631
—	TERRAFORM PWR INC	13,060	$206K	0.0%	$15.77	$15.77	—	COM CL A	88104r209
VEA	VANGUARD TAX-MANAGED INTL FD	6,111	$204K	0.0%	$33.38	$38.28	-12.9%	FTSE DEV MKT ETF	921943858
KMX	CARMAX INC	3,770	$203K	0.0%	$53.85	$59.62	-9.7%	COM	143130102
—	CENTERPOINT ENERGY INC	13,074	$202K	0.0%	$15.45	$15.45	—	COM	15189t107
IVE	ISHARES TR	2,074	$200K	0.0%	$96.43	$98.27	-2.1%	S&P 500 VAL ETF	464287408
—	ISHARES GOLD TRUST	11,203	$169K	0.0%	$15.09	$14.16	—	ISHARES	464285105
OXY	OCCIDENTAL PETE CORP	14,501	$168K	0.0%	$11.59 *	$57.62	-81.1%	COM	674599105
—	VOYA PRIME RATE TR	43,205	$160K	0.0%	$3.70	$3.70	—	SH BEN INT	92913a100
PAA	PLAINS ALL AMERN PIPELINE L	21,000	$111K	0.0%	$5.29	$5.29	—	UNIT LTD PARTN	726503105
F	FORD MTR CO DEL	19,780	$96,000	0.0%	$4.85 *	$7.30	-49.8%	COM	345370860
—	PRETIUM RES INC	16,810	$95,000	0.0%	$5.65	$5.65	—	COM	74139c102
—	EMX RTY CORP	53,000	$72,000	0.0%	$1.36	$1.36	—	COM	26873j107
—	CITIGROUP GLOBAL MKTS HLDGS	16,667	$3,000	0.0%	$0.18	$0.18	—	VLCTYSHS 3X LNG	17325e291