Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,144,228	$152M	7.3%	$132.69 *	$85.03	+51.9%	COM	037833100
—	SELECT SECTOR SPDR TR	783,372	$102M	4.9%	$130.02	$80.37	—	TECHNOLOGY	81369y803
MSFT	MICROSOFT CORP	369,936	$82.28M	4.0%	$222.42 *	$49.61	+330.2%	COM	594918104
AMZN	AMAZON COM INC	16,265	$52.97M	2.6%	$3256.93 *	$66.48	+144.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	137,021	$51.63M	2.5%	$376.78 *	$119.14	+199.2%	COM	22160K105
VTI	VANGUARD INDEX FDS	221,206	$43.05M	2.1%	$194.64	$129.66	+50.1%	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	266,139	$41.88M	2.0%	$157.38 *	$76.58	+78.3%	COM	478160104
HD	HOME DEPOT INC	141,465	$37.58M	1.8%	$265.62 *	$103.64	+126.9%	COM	437076102
—	NEXTERA ENERGY INC	470,826	$36.32M	1.8%	$77.15	$118.10	—	COM	65339f101
ADP	AUTOMATIC DATA PROCESSING IN	200,110	$35.26M	1.7%	$176.20 *	$67.72	+134.5%	COM	053015103
—	VISA INC	159,365	$34.86M	1.7%	$218.73	$165.88	—	COM CL A	92826c839
—	VERIZON COMMUNICATIONS INC	548,715	$32.24M	1.6%	$58.75	$54.09	—	COM	92343v104
DIS	DISNEY WALT CO	170,122	$30.82M	1.5%	$181.18 *	$91.18	+94.1%	COM	254687106
—	CROWN CASTLE INTL CORP NEW	188,769	$30.05M	1.4%	$159.19	$145.42	—	COM	22822v101
NKE	NIKE INC	202,140	$28.6M	1.4%	$141.47 *	$50.32	+161.8%	CL B	654106103
—	SELECT SECTOR SPDR TR	250,428	$28.41M	1.4%	$113.44	$88.58	—	SBI HEALTHCARE	81369y209
PG	PROCTER AND GAMBLE CO	200,319	$27.87M	1.3%	$139.14 *	$63.11	+94.6%	COM	742718109
—	SELECT SECTOR SPDR TR	173,216	$27.85M	1.3%	$160.78	$98.97	—	SBI CONS DISCR	81369y407
—	SELECT SECTOR SPDR TR	406,651	$27.44M	1.3%	$67.48	$44.45	—	COMMUNICATION	81369y852
—	VANGUARD WORLD FDS	73,361	$25.95M	1.3%	$353.78	$246.57	—	INF TECH ETF	92204a702
—	WASTE MGMT INC DEL	219,552	$25.89M	1.2%	$117.93	$94.02	—	COM	94106l109
—	3M CO	140,426	$24.55M	1.2%	$174.79	$142.05	—	COM	88579y101
ECL	ECOLAB INC	112,889	$24.43M	1.2%	$216.36 *	$99.59	+105.7%	COM	278865100
—	ALPHABET INC	13,654	$23.93M	1.2%	$1752.67	$1178.57	—	CAP STK CL A	02079k305
UPS	UNITED PARCEL SERVICE INC	137,523	$23.16M	1.1%	$168.40 *	$85.79	+59.7%	CL B	911312106
CLX	CLOROX CO DEL	113,497	$22.92M	1.1%	$201.92 *	$75.42	+128.6%	COM	189054109
—	VANGUARD WORLD FDS	188,376	$22.64M	1.1%	$120.20	$82.57	—	COMM SRVC ETF	92204a884
WMT	WALMART INC	154,407	$22.26M	1.1%	$144.15 *	$31.80	+41.2%	COM	931142103
AMGN	AMGEN INC	92,405	$21.25M	1.0%	$229.92 *	$157.92	+24.4%	COM	031162100
—	SELECT SECTOR SPDR TR	301,661	$20.35M	1.0%	$67.45	$55.60	—	SBI CONS STPLS	81369y308
ABT	ABBOTT LABS	180,925	$19.81M	1.0%	$109.49 *	$30.51	+227.8%	COM	002824100
JPM	JPMORGAN CHASE & CO	154,655	$19.65M	0.9%	$127.07 *	$50.89	+119.3%	COM	46625H100
MCD	MCDONALDS CORP	90,896	$19.5M	0.9%	$214.59 *	$79.00	+142.3%	COM	580135101
—	INVESCO EXCH TRADED FD TR II	1,257,901	$19.2M	0.9%	$15.26	$13.68	—	PFD ETF	46138e511
KMB	KIMBERLY-CLARK CORP	141,425	$19.07M	0.9%	$134.83 *	$83.47	+34.5%	COM	494368103
CVX	CHEVRON CORP NEW	225,748	$19.06M	0.9%	$84.45 *	$72.43	-5.7%	COM	166764100
DHR	DANAHER CORPORATION	84,448	$18.76M	0.9%	$222.14 *	$69.89	+175.7%	COM	235851102
SBUX	STARBUCKS CORP	167,418	$17.91M	0.9%	$106.98 *	$48.89	+95.5%	COM	855244109
FRCB	FIRST REP BK SAN FRANCISCO C	121,054	$17.79M	0.9%	$146.93	$90.12	+60.8%	COM	33616C100
—	SPDR S&P 500 ETF TR	43,845	$16.39M	0.8%	$373.89	$258.32	—	TR UNIT	78462f103
APD	AIR PRODS & CHEMS INC	58,247	$15.91M	0.8%	$273.22 *	$103.42	+133.4%	COM	009158106
—	VANGUARD WORLD FDS	57,740	$15.89M	0.8%	$275.18	$176.56	—	CONSUM DIS ETF	92204a108
—	VANGUARD WORLD FDS	206,613	$15.05M	0.7%	$72.85	$55.31	—	FINANCIALS ETF	92204a405
—	SELECT SECTOR SPDR TR	167,923	$14.87M	0.7%	$88.55	$59.49	—	SBI INT-INDS	81369y704
—	VANGUARD WORLD FDS	66,235	$14.82M	0.7%	$223.73	$182.33	—	HEALTH CAR ETF	92204a504
O	REALTY INCOME CORP	222,488	$13.83M	0.7%	$62.17 *	$30.06	+55.8%	COM	756109104
INTC	INTEL CORP	256,829	$12.79M	0.6%	$49.82 *	$23.07	+95.3%	COM	458140100
—	SELECT SECTOR SPDR TR	432,069	$12.74M	0.6%	$29.48	$20.82	—	SBI INT-FINL	81369y605
—	ALPHABET INC	7,199	$12.61M	0.6%	$1751.91	$1184.34	—	CAP STK CL C	02079k107
—	INVESCO QQQ TR	39,340	$12.34M	0.6%	$313.73	$205.19	—	UNIT SER 1	46090e103
—	BK OF AMERICA CORP	7,599	$11.54M	0.6%	$1518.49	$1295.69	—	7.25%CNV PFD L	060505682
—	MEDTRONIC PLC	95,464	$11.18M	0.5%	$117.14	$90.65	—	SHS	g5960l103
—	VANGUARD WORLD FDS	62,860	$10.69M	0.5%	$170.00	$129.82	—	INDUSTRIAL ETF	92204a603
—	SPDR SER TR	98,258	$10.41M	0.5%	$105.93	$80.17	—	S&P DIVID ETF	78464a763
WFC	WELLS FARGO CO NEW	323,932	$9.776M	0.5%	$30.18 *	$28.94	-7.1%	COM	949746101
—	TRANE TECHNOLOGIES PLC	66,290	$9.623M	0.5%	$145.17	$134.42	—	SHS	g8994e103
—	SALESFORCE COM INC	39,291	$8.743M	0.4%	$222.52	$154.60	—	COM	79466l302
CL	COLGATE PALMOLIVE CO	101,552	$8.684M	0.4%	$85.51 *	$48.89	+55.5%	COM	194162103
—	TESLA INC	11,890	$8.39M	0.4%	$705.63	$456.74	—	COM	88160r101
—	SPDR S&P MIDCAP 400 ETF TR	19,781	$8.306M	0.4%	$419.90	$265.51	—	UTSER1 S&PDCRP	78467y107
BAC	BK OF AMERICA CORP	267,923	$8.121M	0.4%	$30.31 *	$13.83	+94.3%	COM	060505104
—	INVESCO EXCHANGE TRADED FD T	106,272	$7.984M	0.4%	$75.13	$49.20	—	CLEANTECH ETF	46137v407
EIX	EDISON INTL	127,014	$7.979M	0.4%	$62.82 *	$40.73	+23.7%	COM	281020107
—	KILROY RLTY CORP	138,330	$7.94M	0.4%	$57.40	$63.53	—	COM	49427f108
IBB	ISHARES TR	52,033	$7.883M	0.4%	$151.50	$110.37	+37.3%	NASDAQ BIOTECH	464287556
PFE	PFIZER INC	211,315	$7.779M	0.4%	$36.81 *	$21.47	+34.3%	COM	717081103
GPC	GENUINE PARTS CO	75,047	$7.537M	0.4%	$100.43 *	$66.39	+31.9%	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,494	$7.251M	0.3%	$109.05	$49.39	+120.8%	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	19,963	$7.086M	0.3%	$354.96 *	$195.81	+58.0%	COM	539830109
PEP	PEPSICO INC	47,669	$7.069M	0.3%	$148.29 *	$65.21	+94.9%	COM	713448108
—	ACCENTURE PLC IRELAND	26,681	$6.969M	0.3%	$261.20	$163.25	—	SHS CLASS A	g1151c101
MKC	MCCORMICK & CO INC	70,896	$6.778M	0.3%	$95.60 *	$64.62	+33.4%	COM NON VTG	579780206
BMY	BRISTOL-MYERS SQUIBB CO	108,685	$6.742M	0.3%	$62.03 *	$32.45	+56.7%	COM	110122108
QCOM	QUALCOMM INC	43,226	$6.585M	0.3%	$152.34 *	$86.26	+58.6%	COM	747525103
CSCO	CISCO SYS INC	142,270	$6.367M	0.3%	$44.75 *	$24.20	+58.7%	COM	17275R102
—	VANGUARD WORLD FDS	40,077	$6.291M	0.3%	$156.97	$124.18	—	MATERIALS ETF	92204a801
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,473	$6.138M	0.3%	$231.86	$159.35	+45.5%	CL B NEW	084670702
—	ZIMMER BIOMET HOLDINGS INC	37,853	$5.833M	0.3%	$154.10	$104.19	—	COM	98956p102
IVV	ISHARES TR	15,522	$5.827M	0.3%	$375.40	$290.25	+29.3%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	59,695	$5.741M	0.3%	$96.17	$65.83	+46.1%	SELECT DIVID ETF	464287168
—	ABBVIE INC	53,370	$5.719M	0.3%	$107.16	$88.91	—	COM	00287y109
—	LABORATORY CORP AMER HLDGS	27,908	$5.681M	0.3%	$203.56	$151.73	—	COM NEW	50540r409
SWK	STANLEY BLACK & DECKER INC	31,298	$5.589M	0.3%	$178.57 *	$66.56	+127.5%	COM	854502101
—	SELECT SECTOR SPDR TR	146,701	$5.56M	0.3%	$37.90	$29.53	—	ENERGY	81369y506
—	SELECT SECTOR SPDR TR	75,886	$5.493M	0.3%	$72.38	$48.66	—	SBI MATERIALS	81369y100
UNP	UNION PAC CORP	26,319	$5.48M	0.3%	$208.21 *	$117.38	+58.6%	COM	907818108
CAT	CATERPILLAR INC	30,048	$5.469M	0.3%	$182.01 *	$75.08	+120.4%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	11,566	$5.387M	0.3%	$465.76	$287.15	+60.1%	COM	883556102
MDU	MDU RES GROUP INC	200,000	$5.268M	0.3%	$26.34 *	$8.05	+7.9%	COM	552690109
HON	HONEYWELL INTL INC	24,351	$5.179M	0.2%	$212.68 *	$69.53	+160.4%	COM	438516106
USB	US BANCORP DEL	107,720	$5.019M	0.2%	$46.59 *	$32.58	+15.4%	COM NEW	902973304
PFF	ISHARES TR	123,863	$4.77M	0.2%	$38.51	$38.16	+0.9%	PFD AND INCM SEC	464288687
—	DOMINION ENERGY INC	60,421	$4.544M	0.2%	$75.21	$75.95	—	COM	25746u109
PEG	PUBLIC SVC ENTERPRISE GRP IN	77,787	$4.535M	0.2%	$58.30 *	$33.15	+48.7%	COM	744573106
—	ADOBE SYSTEMS INCORPORATED	8,977	$4.49M	0.2%	$500.17	$352.93	—	COM	00724f101
—	TARGET CORP	25,164	$4.442M	0.2%	$176.52	$116.50	—	COM	87612e106
—	MERCK & CO. INC	53,454	$4.373M	0.2%	$81.81	$77.41	—	COM	58933y105
UNH	UNITEDHEALTH GROUP INC	12,438	$4.362M	0.2%	$350.70 *	$118.17	+173.5%	COM	91324P102
—	VANGUARD WORLD FDS	24,669	$4.29M	0.2%	$173.90	$139.72	—	CONSUM STP ETF	92204a207
LOW	LOWES COS INC	26,680	$4.282M	0.2%	$160.49 *	$49.78	+194.1%	COM	548661107
LLY	LILLY ELI & CO	24,715	$4.173M	0.2%	$168.84 *	$62.90	+154.7%	COM	532457108
—	S&P GLOBAL INC	12,570	$4.132M	0.2%	$328.72	$257.29	—	COM	78409v104
VNQ	VANGUARD INDEX FDS	44,906	$3.814M	0.2%	$84.93	$85.42	-0.6%	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	55,785	$3.578M	0.2%	$64.14 *	$14.90	+43.5%	US DIVIDEND EQ	808524797
—	SELECT SECTOR SPDR TR	56,580	$3.548M	0.2%	$62.71	$55.40	—	SBI INT-UTILS	81369y886
SCHB	SCHWAB STRATEGIC TR	38,647	$3.516M	0.2%	$90.98 *	$8.50	+78.5%	US BRD MKT ETF	808524102
BA	BOEING CO	16,083	$3.443M	0.2%	$214.08	$282.56	-24.2%	COM	097023105
—	PAYPAL HLDGS INC	14,489	$3.393M	0.2%	$234.18	$101.47	—	COM	70450y103
—	BROOKFIELD RENEWABLE PARTNER	76,810	$3.314M	0.2%	$43.15	$48.16	—	PARTNERSHIP UNIT	g16258108
VO	VANGUARD INDEX FDS	15,707	$3.248M	0.2%	$206.79 *	$25.05	+106.3%	MID CAP ETF	922908629
—	WEC ENERGY GROUP INC	34,223	$3.15M	0.2%	$92.04	$88.13	—	COM	92939u106
AZN	ASTRAZENECA PLC	62,656	$3.132M	0.2%	$49.99	$53.14	—	SPONSORED ADR	046353108
KLAC	KLA CORP	11,695	$3.028M	0.1%	$258.91 *	$139.27	+76.2%	COM NEW	482480100
—	FIRST TR EXCHANGE-TRADED ALP	45,170	$2.953M	0.1%	$65.38	$36.96	—	MID CP GR ALPH	33737m102
—	VARIAN MED SYS INC	16,785	$2.938M	0.1%	$175.04	$76.73	—	COM	92220P105
ELV	ANTHEM INC	9,083	$2.916M	0.1%	$321.04 *	$111.68	+168.7%	COM	036752103
—	TRAVELERS COMPANIES INC	20,063	$2.816M	0.1%	$140.36	$99.34	—	COM	89417e109
LULU	LULULEMON ATHLETICA INC	7,842	$2.729M	0.1%	$348.00	$77.72	+347.8%	COM	550021109
SRE	SEMPRA ENERGY	21,096	$2.688M	0.1%	$127.42 *	$39.71	+36.8%	COM	816851109
—	ORACLE CORP	40,038	$2.59M	0.1%	$64.69	$48.33	—	COM	68389x105
GD	GENERAL DYNAMICS CORP	17,345	$2.581M	0.1%	$148.80 *	$69.44	+91.6%	COM	369550108
—	UNILEVER PLC	42,362	$2.557M	0.1%	$60.36	$52.20	—	SPON ADR NEW	904767704
DE	DEERE & CO	9,156	$2.463M	0.1%	$269.00 *	$79.28	+217.9%	COM	244199105
MS	MORGAN STANLEY	35,698	$2.446M	0.1%	$68.52 *	$25.89	+125.7%	COM NEW	617446448
—	AMERICAN TOWER CORP NEW	10,833	$2.432M	0.1%	$224.50	$224.96	—	COM	03027x100
CTAS	CINTAS CORP	6,874	$2.43M	0.1%	$353.51 *	$45.52	+85.4%	COM	172908105
VUG	VANGUARD INDEX FDS	9,444	$2.392M	0.1%	$253.28 *	$33.56	+25.8%	GROWTH ETF	922908736
KO	COCA COLA CO	42,317	$2.321M	0.1%	$54.85 *	$33.34	+41.5%	COM	191216100
—	FACEBOOK INC	8,423	$2.301M	0.1%	$273.18	$190.81	—	CL A	30303m102
—	VANGUARD WORLD FDS	16,699	$2.291M	0.1%	$137.19	$122.35	—	UTILITIES ETF	92204a876
ITW	ILLINOIS TOOL WKS INC	11,144	$2.272M	0.1%	$203.88 *	$125.33	+44.9%	COM	452308109
—	ISHARES TR	50,491	$2.263M	0.1%	$44.82	$32.96	—	CORE DIV GRWTH	46434v621
—	MEDICAL PPTYS TRUST INC	102,170	$2.226M	0.1%	$21.79	$18.24	—	COM	58463j304
XOM	EXXON MOBIL CORP	53,793	$2.217M	0.1%	$41.21 *	$54.19	-37.8%	COM	30231G102
—	CHECK POINT SOFTWARE TECH LT	16,633	$2.211M	0.1%	$132.93	$105.44	—	ORD	m22465104
—	NVIDIA CORPORATION	4,189	$2.188M	0.1%	$522.32	$362.12	—	COM	67066g104
SCHW	SCHWAB CHARLES CORP	40,745	$2.161M	0.1%	$53.04 *	$36.96	+34.5%	COM	808513105
—	INVESCO EXCHANGE TRADED FD T	7,491	$2.137M	0.1%	$285.28	$205.10	—	S&P 500 TOP 50	46137v233
IWF	ISHARES TR	8,705	$2.099M	0.1%	$241.13 *	$29.43	+104.9%	RUS 1000 GRW ETF	464287614
SHW	SHERWIN WILLIAMS CO	2,806	$2.062M	0.1%	$734.85 *	$121.23	+93.3%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	14,528	$2.051M	0.1%	$141.18	$95.00	+48.6%	DIV APP ETF	921908844
FENY	FIDELITY COVINGTON TRUST	200,971	$2.04M	0.1%	$10.15	$9.16	+10.8%	MSCI ENERGY IDX	316092402
—	AGILENT TECHNOLOGIES INC	17,105	$2.027M	0.1%	$118.50	$72.16	—	COM	00846u101
—	AT&T INC	67,713	$1.947M	0.1%	$28.75	$29.24	—	COM	00206r102
—	BLACKROCK INC	2,686	$1.938M	0.1%	$721.52	$468.97	—	COM	09247x101
BDX	BECTON DICKINSON & CO	7,711	$1.93M	0.1%	$250.29 *	$124.94	+80.3%	COM	075887109
—	PREFERRED APT CMNTYS INC	253,775	$1.878M	0.1%	$7.40	$7.18	—	COM	74039l103
IJH	ISHARES TR	8,121	$1.866M	0.1%	$229.77 *	$26.43	+73.9%	CORE S&P MCP ETF	464287507
ROP	ROPER TECHNOLOGIES INC	4,322	$1.863M	0.1%	$431.05 *	$330.09	+26.7%	COM	776696106
—	BLACKSTONE GROUP INC	28,444	$1.843M	0.1%	$64.79	$47.72	—	COM CL A	09260d107
—	BROADCOM INC	4,181	$1.831M	0.1%	$437.93	$250.98	—	COM	11135f101
MAR	MARRIOTT INTL INC NEW	13,553	$1.788M	0.1%	$131.93 *	$69.13	+84.0%	CL A	571903202
OEF	ISHARES TR	10,144	$1.741M	0.1%	$171.63	$93.04	+84.5%	S&P 100 ETF	464287101
—	COMCAST CORP NEW	32,584	$1.707M	0.1%	$52.39	$34.68	—	CL A	20030n101
—	PROLOGIS INC.	17,048	$1.699M	0.1%	$99.66	$87.74	—	COM	74340w103
AMAT	APPLIED MATLS INC	19,434	$1.677M	0.1%	$86.29 *	$49.95	+65.5%	COM	038222105
SCHM	SCHWAB STRATEGIC TR	24,444	$1.667M	0.1%	$68.20 *	$14.54	+56.3%	US MID-CAP ETF	808524508
GS	GOLDMAN SACHS GROUP INC	5,685	$1.499M	0.1%	$263.68 *	$177.51	+31.9%	COM	38141G104
—	FORTINET INC	9,645	$1.433M	0.1%	$148.57	$102.38	—	COM	34959e109
AXP	AMERICAN EXPRESS CO	11,692	$1.414M	0.1%	$120.94 *	$80.37	+41.1%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	11,234	$1.414M	0.1%	$125.87 *	$112.61	-13.1%	COM	459200101
—	RAYTHEON TECHNOLOGIES CORP	19,482	$1.393M	0.1%	$71.50	$61.61	—	COM	75513e101
LHX	L3HARRIS TECHNOLOGIES INC	7,197	$1.36M	0.1%	$188.97 *	$180.55	-5.4%	COM	502431109
—	BCE INC	31,780	$1.36M	0.1%	$42.79	$40.97	—	COM NEW	05534b760
—	NOVARTIS AG	14,017	$1.324M	0.1%	$94.46	$83.53	—	SPONSORED ADR	66987v109
VYM	VANGUARD WHITEHALL FDS	13,689	$1.253M	0.1%	$91.53	$68.23	+34.1%	HIGH DIV YLD	921946406
—	LAM RESEARCH CORP	2,612	$1.233M	0.1%	$472.05	$190.42	—	COM	512807108
—	SPIRIT AIRLS INC	50,000	$1.223M	0.1%	$24.46	$14.86	—	COM	848577102
—	VANGUARD WORLD FDS	23,559	$1.222M	0.1%	$51.87	$38.22	—	ENERGY ETF	92204a306
EMR	EMERSON ELEC CO	15,153	$1.218M	0.1%	$80.38 *	$43.89	+65.0%	COM	291011104
LEN	LENNAR CORP	15,675	$1.195M	0.1%	$76.24 *	$55.25	+24.3%	CL A	526057104
—	SPDR GOLD TR	6,540	$1.166M	0.1%	$178.29	$154.21	—	GOLD SHS	78463v107
SO	SOUTHERN CO	18,676	$1.147M	0.1%	$61.42 *	$29.60	+71.8%	COM	842587107
—	LINDE PLC	4,328	$1.14M	0.1%	$263.40	$225.07	—	SHS	g5494j103
ESS	ESSEX PPTY TR INC	4,790	$1.137M	0.1%	$237.37 *	$183.00	+8.8%	COM	297178105
VRSK	VERISK ANALYTICS INC	5,465	$1.134M	0.1%	$207.50 *	$73.12	+175.0%	COM	92345Y106
VB	VANGUARD INDEX FDS	5,766	$1.123M	0.1%	$194.76	$98.29	+98.1%	SMALL CP ETF	922908751
—	IDEXX LABS INC	2,245	$1.122M	0.1%	$499.78	$400.97	—	COM	45168d104
—	EATON CORP PLC	9,330	$1.121M	0.1%	$120.15	$80.25	—	SHS	g29183103
—	EVERSOURCE ENERGY	12,711	$1.1M	0.1%	$86.54	$78.43	—	COM	30040w108
IYF	ISHARES TR	16,190	$1.081M	0.1%	$66.77	$48.96	+36.4%	U.S. FINLS ETF	464287788
—	SPDR DOW JONES INDL AVERAGE	3,520	$1.076M	0.1%	$305.68	$220.18	—	UT SER 1	78467x109
SCHX	SCHWAB STRATEGIC TR	11,606	$1.056M	0.1%	$90.99 *	$10.46	+44.9%	US LRG CAP ETF	808524201
CORT	CORCEPT THERAPEUTICS INC	39,889	$1.043M	0.1%	$26.15	$14.05	+86.2%	COM	218352102
—	ISHARES TR	8,897	$1.034M	0.0%	$116.22	$81.04	—	MSCI USA QLT FCT	46432f339
—	KEYSIGHT TECHNOLOGIES INC	7,827	$1.034M	0.0%	$132.11	$83.70	—	COM	49338l103
—	SELECT SECTOR SPDR TR	28,098	$1.027M	0.0%	$36.55	$31.06	—	RL EST SEL SEC	81369y860
IYW	ISHARES TR	11,716	$997K	0.0%	$85.10	$67.02	+26.9%	U.S. TECH ETF	464287721
—	FEDEX CORP	3,821	$992K	0.0%	$259.62	$126.24	—	COM	31428x106
CDNS	CADENCE DESIGN SYSTEM INC	7,091	$967K	0.0%	$136.37	$117.30	+16.3%	COM	127387108
MDLZ	MONDELEZ INTL INC	16,188	$947K	0.0%	$58.50 *	$27.16	+89.8%	CL A	609207105
—	GENERAL ELECTRIC CO	87,102	$941K	0.0%	$10.80	$15.05	—	COM	369604103
AWK	AMERICAN WTR WKS CO INC NEW	6,067	$931K	0.0%	$153.45 *	$99.88	+39.3%	COM	030420103
—	MASTERCARD INCORPORATED	2,558	$913K	0.0%	$356.92	$261.41	—	CL A	57636q104
—	BIOGEN INC	3,710	$908K	0.0%	$244.74	$315.85	—	COM	09062x103
DOV	DOVER CORP	6,959	$879K	0.0%	$126.31 *	$68.12	+73.8%	COM	260003108
—	CHUBB LIMITED	5,705	$878K	0.0%	$153.90	$111.70	—	COM	h1467j104
—	PRICE T ROWE GROUP INC	5,577	$844K	0.0%	$151.34	$124.76	—	COM	74144t108
COP	CONOCOPHILLIPS	20,744	$830K	0.0%	$40.01 *	$41.45	-19.4%	COM	20825C104
—	INTUITIVE SURGICAL INC	1,000	$818K	0.0%	$818.00	$501.05	—	COM NEW	46120e602
IOO	ISHARES TR	12,792	$805K	0.0%	$62.93	$41.56	+51.4%	GLOBAL 100 ETF	464287572
—	IRON MTN INC NEW	25,420	$749K	0.0%	$29.46	$23.89	—	COM	46284v101
TXN	TEXAS INSTRS INC	4,515	$741K	0.0%	$164.12 *	$52.57	+170.9%	COM	882508104
—	INVESCO EXCHANGE TRADED FD T	5,778	$737K	0.0%	$127.55	$84.05	—	S&P500 EQL WGT	46137v357
SYY	SYSCO CORP	9,892	$735K	0.0%	$74.30 *	$46.17	+40.4%	COM	871829107
NSC	NORFOLK SOUTHN CORP	3,036	$721K	0.0%	$237.48 *	$111.61	+91.9%	COM	655844108
—	SPDR SER TR	5,090	$720K	0.0%	$141.45	$73.28	—	NYSE TECH ETF	78464a102
—	WORKDAY INC	2,916	$699K	0.0%	$239.71	$130.33	—	CL A	98138h101
—	ISHARES GOLD TRUST	37,554	$681K	0.0%	$18.13	$16.83	—	ISHARES	464285105
—	XYLEM INC	6,670	$679K	0.0%	$101.80	$85.41	—	COM	98419m100
ALL	ALLSTATE CORP	6,143	$675K	0.0%	$109.88 *	$71.63	+35.7%	COM	020002101
WPM	WHEATON PRECIOUS METALS CORP	15,754	$658K	0.0%	$41.77 *	$25.04	+57.5%	COM	962879102
VOO	VANGUARD INDEX FDS	1,909	$656K	0.0%	$343.64	$304.64	+12.8%	S&P 500 ETF SHS	922908363
MASI	MASIMO CORP	2,415	$648K	0.0%	$268.32	$82.32	+226.0%	COM	574795100
KMX	CARMAX INC	6,831	$645K	0.0%	$94.42	$74.84	+26.2%	COM	143130102
—	ZOETIS INC	3,858	$638K	0.0%	$165.37	$165.37	—	CL A	98978v103
AEP	AMERICAN ELEC PWR CO INC	7,630	$635K	0.0%	$83.22 *	$49.02	+41.4%	COM	025537101
CVS	CVS HEALTH CORP	9,056	$619K	0.0%	$68.35 *	$53.68	+8.2%	COM	126650100
—	JACOBS ENGR GROUP INC	5,648	$615K	0.0%	$108.89	$53.87	—	COM	469814107
IWM	ISHARES TR	3,060	$600K	0.0%	$196.08	$125.35	+56.4%	RUSSELL 2000 ETF	464287655
BMRC	BANK MARIN BANCORP	17,450	$599K	0.0%	$34.33 *	$25.00	+11.2%	COM	063425102
—	DUKE ENERGY CORP NEW	6,541	$599K	0.0%	$91.58	$84.38	—	COM NEW	26441c204
PM	PHILIP MORRIS INTL INC	7,192	$595K	0.0%	$82.73 *	$53.87	+20.7%	COM	718172109
SLB	SCHLUMBERGER LTD	27,192	$594K	0.0%	$21.84 *	$25.29	-22.5%	COM	806857108
GILD	GILEAD SCIENCES INC	10,142	$591K	0.0%	$58.27 *	$56.23	-14.5%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	11,611	$585K	0.0%	$50.38 *	$35.22	+24.5%	COM	039483102
—	SPDR SER TR	11,100	$577K	0.0%	$51.98	$32.59	—	S&P REGL BKG	78464a698
—	RLJ LODGING TR	22,645	$575K	0.0%	$25.39	$17.50	—	CUM CONV PFD A	74965l200
DAL	DELTA AIR LINES INC DEL	13,780	$554K	0.0%	$40.20 *	$49.41	-20.8%	COM NEW	247361702
—	ISHARES U S ETF TR	11,636	$553K	0.0%	$47.52	$29.06	—	TECHNOLOGY	46431w648
GSLC	GOLDMAN SACHS ETF TR	7,200	$545K	0.0%	$75.69	$48.17	+57.1%	ACTIVEBETA US LG	381430503
—	OREILLY AUTOMOTIVE INC	1,193	$540K	0.0%	$452.64	$301.00	—	COM	67103h107
—	ROYAL DUTCH SHELL PLC	15,578	$524K	0.0%	$33.64	$32.57	—	SPON ADR B	780259107
—	CARRIER GLOBAL CORPORATION	13,793	$520K	0.0%	$37.70	$22.24	—	COM	14448c104
—	ALIBABA GROUP HLDG LTD	2,229	$519K	0.0%	$232.84	$199.84	—	SPONSORED ADS	01609w102
IWD	ISHARES TR	3,782	$517K	0.0%	$136.70	$120.28	+13.7%	RUS 1000 VAL ETF	464287598
AJG	GALLAGHER ARTHUR J & CO	4,090	$506K	0.0%	$123.72 *	$93.63	+25.3%	COM	363576109
TJX	TJX COS INC NEW	7,306	$499K	0.0%	$68.30 *	$38.08	+66.5%	COM	872540109
EFA	ISHARES TR	6,760	$493K	0.0%	$72.93	$65.50	+11.4%	MSCI EAFE ETF	464287465
C	CITIGROUP INC	7,962	$491K	0.0%	$61.67 *	$43.56	+18.4%	COM NEW	172967424
NICE	NICE LTD	1,705	$483K	0.0%	$283.28	$178.70	+58.7%	SPONSORED ADR	653656108
ILMN	ILLUMINA INC	1,279	$473K	0.0%	$369.82 *	$317.36	+13.4%	COM	452327109
—	CERNER CORP	5,947	$467K	0.0%	$78.53	$66.51	—	COM	156782104
—	VENTAS INC	9,411	$462K	0.0%	$49.09	$36.66	—	COM	92276f100
PH	PARKER-HANNIFIN CORP	1,668	$454K	0.0%	$272.18 *	$113.17	+125.2%	COM	701094104
—	VANECK VECTORS ETF TR	2,070	$452K	0.0%	$218.36	$116.91	—	SEMICONDUCTOR ET	92189f676
—	QUEST DIAGNOSTICS INC	3,731	$445K	0.0%	$119.27	$84.31	—	COM	74834l100
VGK	VANGUARD INTL EQUITY INDEX F	7,375	$444K	0.0%	$60.20	$55.73	+8.1%	FTSE EUROPE ETF	922042874
—	WHITE MTNS INS GROUP LTD	443	$443K	0.0%	$1000.00	$909.71	—	COM	g9618e107
—	HEWLETT PACKARD ENTERPRISE C	37,060	$439K	0.0%	$11.85	$9.71	—	COM	42824c109
HIG	HARTFORD FINL SVCS GROUP INC	8,945	$438K	0.0%	$48.97 *	$38.73	+14.0%	COM	416515104
—	ALTRIA GROUP INC	10,682	$438K	0.0%	$41.00	$38.68	—	COM	02209s103
—	SERVICENOW INC	792	$436K	0.0%	$550.51	$484.51	—	COM	81762p102
HSY	HERSHEY CO	2,855	$435K	0.0%	$152.36 *	$129.13	+4.7%	COM	427866108
—	DIAGEO PLC	2,719	$432K	0.0%	$158.88	$127.54	—	SPON ADR NEW	25243q205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,115	$429K	0.0%	$384.75	$244.88	+56.9%	CL A	989207105
SCHG	SCHWAB STRATEGIC TR	3,246	$417K	0.0%	$128.47 *	$11.31	+41.9%	US LCAP GR ETF	808524300
ACWI	ISHARES TR	4,560	$414K	0.0%	$90.79	$85.42	+6.2%	MSCI ACWI ETF	464288257
—	OTIS WORLDWIDE CORP	6,000	$405K	0.0%	$67.50	$56.83	—	COM	68902v107
FDS	FACTSET RESH SYS INC	1,213	$403K	0.0%	$332.23 *	$221.23	+43.3%	COM	303075105
CI	CIGNA CORP NEW	1,922	$400K	0.0%	$208.12 *	$188.99	+0.8%	COM	125523100
IHI	ISHARES TR	1,220	$399K	0.0%	$327.05 *	$24.99	+118.3%	U.S. MED DVC ETF	464288810
IJR	ISHARES TR	4,328	$398K	0.0%	$91.96	$58.84	+56.2%	CORE S&P SCP ETF	464287804
—	XCEL ENERGY INC	5,915	$394K	0.0%	$66.61	$60.36	—	COM	98389b100
SYK	STRYKER CORPORATION	1,604	$393K	0.0%	$245.01 *	$156.61	+48.6%	COM	863667101
—	INGERSOLL RAND INC	8,572	$391K	0.0%	$45.61	$24.76	—	COM	45687v106
CSX	CSX CORP	4,300	$390K	0.0%	$90.70 *	$15.46	+83.0%	COM	126408103
TD	TORONTO DOMINION BK ONT	6,884	$388K	0.0%	$56.36	$44.04	+28.1%	COM NEW	891160509
—	EDWARDS LIFESCIENCES CORP	4,214	$384K	0.0%	$91.12	$112.18	—	COM	28176e108
—	VIATRIS INC	20,219	$379K	0.0%	$18.74	$18.74	—	COM	92556v106
EA	ELECTRONIC ARTS INC	2,614	$375K	0.0%	$143.46 *	$104.00	+34.4%	COM	285512109
GIS	GENERAL MLS INC	6,325	$372K	0.0%	$58.81 *	$50.03	-1.1%	COM	370334104
—	NETFLIX INC	685	$370K	0.0%	$540.15	$540.15	—	COM	64110l106
WABC	WESTAMERICA BANCORPORATION	6,687	$370K	0.0%	$55.33 *	$45.08	+2.9%	COM	957090103
—	FREEPORT-MCMORAN INC	13,572	$353K	0.0%	$26.01	$26.01	—	CL B	35671d857
IHF	ISHARES TR	1,460	$343K	0.0%	$234.93 *	$22.84	+105.5%	US HLTHCR PR ETF	464288828
—	DOUGLAS EMMETT INC	11,500	$336K	0.0%	$29.22	$30.06	—	COM	25960p109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,050	$332K	0.0%	$108.85 *	$65.67	+45.0%	COM	459506101
FTEC	FIDELITY COVINGTON TRUST	3,166	$331K	0.0%	$104.55	$97.22	+7.5%	MSCI INFO TECH I	316092808
—	ISHARES TR	4,850	$329K	0.0%	$67.84	$53.96	—	MSCI USA MIN VOL	46429b697
DKS	DICKS SPORTING GOODS INC	5,788	$325K	0.0%	$56.15 *	$26.83	+80.2%	COM	253393102
—	FEDERAL RLTY INVT TR	3,723	$317K	0.0%	$85.15	$74.96	—	SH BEN INT NEW	313747206
IVW	ISHARES TR	4,924	$314K	0.0%	$63.77	$57.46	+11.1%	S&P 500 GRWT ETF	464287309
—	SPDR SER TR	2,226	$313K	0.0%	$140.61	$111.86	—	S&P BIOTECH	78464a870
EXPD	EXPEDITORS INTL WASH INC	3,295	$313K	0.0%	$94.99 *	$85.70	+4.8%	COM	302130109
—	PUBLIC STORAGE	1,353	$312K	0.0%	$230.60	$200.49	—	COM	74460d109
VV	VANGUARD INDEX FDS	1,757	$309K	0.0%	$175.87	$92.07	+90.9%	LARGE CAP ETF	922908637
ROST	ROSS STORES INC	2,467	$303K	0.0%	$122.82 *	$88.19	+31.7%	COM	778296103
—	WALGREENS BOOTS ALLIANCE INC	7,470	$298K	0.0%	$39.89	$77.36	—	COM	931427108
CRL	CHARLES RIV LABS INTL INC	1,188	$297K	0.0%	$250.00	$207.53	+20.4%	COM	159864107
—	INVESCO EXCHANGE TRADED FD T	6,339	$294K	0.0%	$46.38	$36.28	—	WATER RES ETF	46137v142
AFL	AFLAC INC	6,508	$289K	0.0%	$44.41 *	$33.79	+17.1%	COM	001055102
VEA	VANGUARD TAX-MANAGED INTL FD	6,111	$289K	0.0%	$47.29	$38.28	+23.3%	FTSE DEV MKT ETF	921943858
PSX	PHILLIPS 66	4,120	$288K	0.0%	$69.90 *	$47.97	+19.9%	COM	718546104
INTU	INTUIT	759	$288K	0.0%	$379.45 *	$264.89	+39.0%	COM	461202103
DHI	D R HORTON INC	4,123	$284K	0.0%	$68.88 *	$69.25	-5.3%	COM	23331A109
—	SPDR SER TR	2,473	$284K	0.0%	$114.84	$76.02	—	AEROSPACE DEF	78464a631
—	THE TRADE DESK INC	348	$279K	0.0%	$801.72	$801.72	—	COM CL A	88339j105
—	ENBRIDGE INC	8,685	$278K	0.0%	$32.01	$29.03	—	COM	29250n105
IJJ	ISHARES TR	3,160	$273K	0.0%	$86.39	$67.00	+28.8%	S&P MC 400VL ETF	464287705
BSX	BOSTON SCIENTIFIC CORP	7,604	$273K	0.0%	$35.90	$36.04	-0.3%	COM	101137107
VTV	VANGUARD INDEX FDS	2,293	$273K	0.0%	$119.06	$110.61	+7.6%	VALUE ETF	922908744
LW	LAMB WESTON HLDGS INC	3,456	$272K	0.0%	$78.70 *	$29.75	+143.7%	COM	513272104
—	MARATHON PETE CORP	6,522	$270K	0.0%	$41.40	$41.40	—	COM	56585a102
IVE	ISHARES TR	2,074	$266K	0.0%	$128.25	$98.27	+30.3%	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	3,656	$264K	0.0%	$72.21	$63.00	+14.6%	S&P MC 400GR ETF	464287606
—	MCKESSON CORP	1,514	$263K	0.0%	$173.71	$136.99	—	COM	58155q103
STT	STATE STR CORP	3,583	$261K	0.0%	$72.84 *	$50.25	+23.5%	COM	857477103
GGG	GRACO INC	3,600	$260K	0.0%	$72.22 *	$52.23	+29.9%	COM	384109104
IGM	ISHARES TR	733	$256K	0.0%	$349.25 *	$42.03	+38.7%	EXPND TEC SC ETF	464287549
TFX	TELEFLEX INCORPORATED	610	$251K	0.0%	$411.48 *	$333.76	+19.4%	COM	879369106
SAP	SAP SE	1,916	$250K	0.0%	$130.48	$88.40	+47.5%	SPON ADR	803054204
FSLR	FIRST SOLAR INC	2,500	$247K	0.0%	$98.80	$86.71	+14.1%	COM	336433107
MGK	VANGUARD WORLD FD	1,212	$247K	0.0%	$203.80 *	$36.03	+13.1%	MEGA GRWTH IND	921910816
CMI	CUMMINS INC	1,060	$241K	0.0%	$227.36 *	$198.26	+1.4%	COM	231021106
PAYX	PAYCHEX INC	2,571	$240K	0.0%	$93.35 *	$64.54	+25.4%	COM	704326107
IEV	ISHARES TR	5,010	$240K	0.0%	$47.90	$38.10	+25.8%	EUROPE ETF	464287861
—	JOHNSON CTLS INTL PLC	5,143	$240K	0.0%	$46.67	$46.67	—	SHS	g51502105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,336	$238K	0.0%	$178.14 *	$134.16	+8.1%	COM	015271109
—	VANECK VECTORS ETF TR	3,553	$236K	0.0%	$66.42	$54.50	—	PHARMACEUTICAL	92189f692
SNPS	SYNOPSYS INC	905	$235K	0.0%	$259.67	$230.63	+12.4%	COM	871607107
ROK	ROCKWELL AUTOMATION INC	920	$231K	0.0%	$251.09 *	$203.70	+13.0%	COM	773903109
UDR	UDR INC	6,000	$231K	0.0%	$38.50 *	$30.14	+5.4%	COM	902653104
FAST	FASTENAL CO	4,700	$230K	0.0%	$48.94 *	$16.59	+30.4%	COM	311900104
—	HEALTHPEAK PROPERTIES INC	7,590	$229K	0.0%	$30.17	$27.58	—	COM	42250p103
—	FLEXSHARES TR	6,939	$226K	0.0%	$32.57	$32.57	—	MORNSTAR UPSTR	33939l407
VFC	V F CORP	2,636	$225K	0.0%	$85.36	$79.91	+6.9%	COM	918204108
TM	TOYOTA MOTOR CORP	1,446	$224K	0.0%	$154.91	$130.04	+18.9%	SP ADR REP2COM	892331307
OXY	OCCIDENTAL PETE CORP	12,955	$224K	0.0%	$17.29 *	$57.62	-71.7%	COM	674599105
BAX	BAXTER INTL INC	2,791	$224K	0.0%	$80.26 *	$44.24	+63.0%	COM	071813109
PAAS	PAN AMERN SILVER CORP	6,500	$224K	0.0%	$34.46	$32.28	+6.9%	COM	697900108
PPG	PPG INDS INC	1,545	$223K	0.0%	$144.34 *	$125.98	+3.8%	COM	693506107
SCHV	SCHWAB STRATEGIC TR	3,722	$222K	0.0%	$59.65 *	$18.69	+6.1%	US LCAP VA ETF	808524409
IGV	ISHARES TR	622	$220K	0.0%	$353.70 *	$50.15	+41.2%	EXPANDED TECH	464287515
—	DUPONT DE NEMOURS INC	3,088	$220K	0.0%	$71.24	$71.24	—	COM	26614n102
IYJ	ISHARES TR	2,230	$217K	0.0%	$97.31	$91.27	+6.4%	US INDUSTRIALS	464287754
ED	CONSOLIDATED EDISON INC	2,946	$213K	0.0%	$72.30 *	$48.28	+25.1%	COM	209115104
—	ZYNEX INC	15,700	$211K	0.0%	$13.44	$24.85	—	COM	98986m103
NEM	NEWMONT CORP	3,531	$211K	0.0%	$59.76 *	$52.35	-2.3%	COM	651639106
—	LUMENTUM HLDGS INC	2,220	$210K	0.0%	$94.59	$94.59	—	COM	55024u109
—	UNIVERSAL DISPLAY CORP	900	$207K	0.0%	$230.00	$230.00	—	COM	91347p105
FNDX	SCHWAB STRATEGIC TR	4,559	$206K	0.0%	$45.19 *	$14.10	+7.1%	SCHWAB FDT US LG	808524771
IYT	ISHARES TR	929	$205K	0.0%	$220.67 *	$53.40	+3.3%	TRANS AVG ETF	464287192
IWS	ISHARES TR	2,105	$204K	0.0%	$96.91	$90.15	+7.6%	RUS MDCP VAL ETF	464287473
—	ETF MANAGERS TR	3,480	$200K	0.0%	$57.47	$57.47	—	PRIME CYBR SCRTY	26924g201
—	SKYWORKS SOLUTIONS INC	1,309	$200K	0.0%	$152.79	$152.79	—	COM	83088m102
—	PRETIUM RES INC	16,810	$193K	0.0%	$11.48	$5.65	—	COM	74139c102
PAA	PLAINS ALL AMERN PIPELINE L	21,921	$181K	0.0%	$8.26	$5.36	—	UNIT LTD PARTN	726503105
—	VOYA PRIME RATE TR	40,321	$180K	0.0%	$4.46	$3.70	—	SH BEN INT	92913a100
—	EMX RTY CORP	53,000	$178K	0.0%	$3.36	$1.96	—	COM	26873j107
—	DNP SELECT INCOME FD INC	17,112	$176K	0.0%	$10.29	$10.29	—	COM	23325p104
F	FORD MTR CO DEL	19,780	$174K	0.0%	$8.80 *	$7.30	-8.7%	COM	345370860
—	PROSPECT CAP CORP	10,001	$54,000	0.0%	$5.40	$5.40	—	COM	74348t102
—	9 METERS BIOPHARMA INC	20,000	$17,000	0.0%	$0.85	$0.85	—	COM	654405109