Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks	64,037	$13.16M	4.8%	$23.89	+39.5%	COM	697435105
WDAY	Workday Inc Class A	87,852	$10.64M	3.9%	$80.58	+58.9%	CL A	98138H101
GWRE	Guidewire Software	100,000	$8.878M	3.2%	$80.47	+10.0%	COM	40171V100
META	Facebook Inc	39,801	$7.734M	2.8%	$125.02	+43.5%	CL A	30303M102
AMZN	Amazon Com Inc	4,550	$7.734M	2.8%	$41.52	+91.2%	COM	023135106
AAPL	Apple Inc	33,784	$6.254M	2.3%	$28.91	+47.9%	COM	037833100
BA	Boeing Co	18,170	$6.096M	2.2%	$137.33	+140.6%	COM	097023105
JPM	JPMorgan Chase & Co	56,643	$5.902M	2.2%	$61.65	+44.4%	COM	46625H100
GOOGL	Alphabet Inc.	5,054	$5.707M	2.1%	$40.38	+33.7%	CAP STK CL A	02079K305
MSFT	Microsoft Corp	55,343	$5.457M	2.0%	$58.40	+53.7%	COM	594918104
IWM	iShares Russell 2000	33,021	$5.408M	2.0%	$136.22	—	RUSSELL 2000 ETF	464287655
INTU	Intuit Inc	26,396	$5.393M	2.0%	$106.36	+71.3%	COM	461202103
PYPL	Paypal Holdings Inco	61,670	$5.135M	1.9%	$51.35	+54.8%	COM	70450Y103
CRM	Salesforce Com	37,483	$5.113M	1.9%	$74.96	+68.2%	COM	79466L302
BAC	Bank Of America Corp	176,670	$4.98M	1.8%	$16.82	+47.7%	COM	060505104
BABA	Alibaba Group HLDG F	26,443	$4.906M	1.8%	$90.31	—	SPONSORED ADS	01609W102
—	BlackRock Inc	9,790	$4.886M	1.8%	$384.93	—	COM	09247X101
HD	Home Depot Inc	23,124	$4.511M	1.6%	$109.03	+42.2%	COM	437076102
TIP	iShares TIPS Bond ETF	39,405	$4.448M	1.6%	$113.66	—	TIPS BD ETF	464287176
COST	Costco Wholesale Co	21,065	$4.402M	1.6%	$134.85	+31.8%	COM	22160K105
XLF	Select STR Financial Select SPDR ETF	162,469	$4.32M	1.6%	$23.58	—	SBI INT-FINL	81369Y605
HON	Honeywell Intl Inc	29,584	$4.262M	1.6%	$87.59	+29.7%	COM	438516106
DHI	D R Horton Co	101,723	$4.171M	1.5%	$26.42	+50.1%	COM	23331A109
NKE	Nike Inc	51,552	$4.118M	1.5%	$46.88	+36.2%	CL B	654106103
VEEV	Veeva Systems Inc	53,072	$4.079M	1.5%	$47.49	+60.1%	CL A COM	922475108
—	Worldpay I N C	48,960	$4.004M	1.5%	$82.24	—	CL A	981558109
NOC	Northrop Grumman Co	12,922	$3.976M	1.5%	$205.93	+41.6%	COM	666807102
GBDC	Golub Capital BDC	214,253	$3.921M	1.4%	$8.40	+3.7%	COM	38173M102
—	Activision Blizzard	50,235	$3.834M	1.4%	$64.95	—	COM	00507V109
LMT	Lockheed Martin Corp	12,781	$3.776M	1.4%	$202.73	+29.5%	COM	539830109
—	Raytheon Company	19,226	$3.714M	1.4%	$148.15	—	COM NEW	755111507
TMO	Thermo Fisher SCNTFC	17,612	$3.651M	1.3%	$149.61	+39.0%	COM	883556102
V	Visa Inc	27,140	$3.595M	1.3%	$93.94	+30.0%	COM CL A	92826C839
—	Suntrust Banks Inc	53,655	$3.542M	1.3%	$55.57	—	COM	867914103
PFE	Pfizer Incorporated	91,311	$3.313M	1.2%	$20.89	+16.4%	COM	717081103
ISRG	Intuitive Surgical	6,878	$3.291M	1.2%	$111.40	+36.9%	COM NEW	46120E602
NVDA	Nvidia Corp	13,625	$3.228M	1.2%	$3.50	+72.0%	COM	67066G104
BKNG	Booking Holdings Inc	1,551	$3.144M	1.1%	$1933.58	+7.2%	COM	09857L108
CMA	Comerica Incorporate	33,755	$3.081M	1.1%	$57.40	+17.4%	COM	200340107
FDX	Fedex Corporation	13,100	$2.983M	1.1%	$171.84	+26.0%	COM	31428X106
SWK	Stanley Black & Decker	22,100	$2.935M	1.1%	$95.74	+21.1%	COM	854502101
INTC	Intel Corp	58,537	$2.91M	1.1%	$30.50	+47.7%	COM	458140100
ILMN	Illumina Inc	10,397	$2.904M	1.1%	$155.55	+63.5%	COM	452327109
GOOG	Alphabet Inc.	2,443	$2.726M	1.0%	$39.47	+35.9%	CAP STK CL C	02079K107
—	iShares Ibonds Dec 2021 Term ETF	106,418	$2.593M	0.9%	$24.98	—	IBONDS DEC21 ETF	46434VBK5
CSCO	Cisco Systems Inc	58,166	$2.503M	0.9%	$24.21	+43.5%	COM	17275R102
AMGN	Amgen Incorporated	13,470	$2.486M	0.9%	$116.09	+20.8%	COM	031162100
—	iShares Ibonds Dec 2022 Term ETF	100,853	$2.455M	0.9%	$25.16	—	IBONDS DEC22 ETF	46434VBA7
JD	JD.Com Inc F Sponsored ADR	55,320	$2.155M	0.8%	$41.33	—	SPON ADR CL A	47215P106
—	Pioneer Natural Res	11,264	$2.132M	0.8%	$175.71	—	COM	723787107
—	iShares Ibonds Dec 2020 TRM ETF	82,487	$2.065M	0.8%	$25.43	—	IBONDS DEC20 ETF	46434VAQ3
EOG	Eog Resources Inc	16,265	$2.024M	0.7%	$73.74	+18.3%	COM	26875P101
CVX	Chevron Corporation	15,339	$1.939M	0.7%	$81.33	+9.6%	COM	166764100
—	iShares Ibonds Dec 2023 Term ETF	73,438	$1.783M	0.7%	$25.25	—	IBONDS DEC23 ETF	46434VAX8
SLB	Schlumberger LTD F	24,950	$1.685M	0.6%	$62.01	-11.2%	COM	806857108
SMH	Vaneck Vectors Semiconductor ETF	16,294	$1.673M	0.6%	$98.04	—	SEMICONDUCTOR ET	92189F676
TOL	Toll Brothers Inc	44,940	$1.662M	0.6%	$31.64	+29.5%	COM	889478103
WY	Weyerhaeuser Co	45,235	$1.649M	0.6%	$22.25	+21.7%	COM	962166104
SBUX	Starbucks Corp	31,980	$1.562M	0.6%	$49.32	-2.5%	COM	855244109
BIDU	Baidu Inc F ADR	6,235	$1.515M	0.6%	$231.09	—	SPON ADR REP A	056752108
KRE	SPDR S&P Regional Banking ETF	24,064	$1.468M	0.5%	$58.34	—	S&P REGL BKG	78464A698
XLE	Energy Select Sector SPDR ETF IV	19,304	$1.466M	0.5%	$73.97	—	ENERGY	81369Y506
MDY	SPDR S&P Midcap 400 ETF IV	3,984	$1.423M	0.5%	$305.60	—	UTSER1 S&PDCRP	78467Y107
IJR	iShares Core S&P Small Cap ETF	16,407	$1.373M	0.5%	$82.06	—	CORE S&P SCP ETF	464287804
XLI	Select Sector Industrial SPDR ETF	18,192	$1.303M	0.5%	$72.71	—	SBI INT-INDS	81369Y704
XLV	Select Sector Health Care SPDR ETF	14,189	$1.184M	0.4%	$78.52	—	SBI HEALTHCARE	81369Y209
BMY	Bristol-Myers Squibb	21,112	$1.168M	0.4%	$39.64	+2.5%	COM	110122108
XBI	SPDR S&P Biotech ETF	12,189	$1.16M	0.4%	$88.20	—	S&P BIOTECH	78464A870
BRK/B	Berkshire Hathaway	6,039	$1.127M	0.4%	$172.99	+12.7%	CL B NEW	084670702
SHOP	Shopify Inc F Class A	7,428	$1.084M	0.4%	$14.15	0.0%	CL A	82509L107
VCIT	Vanguard Intermediate	12,332	$1.03M	0.4%	$85.26	—	INT-TERM CORP	92206C870
—	Dowdupont Inc	15,330	$1.011M	0.4%	$69.25	—	COM	26078J100
XOM	Exxon Mobil Corp	11,450	$947K	0.3%	$58.08	-3.3%	COM	30231G102
IEF	iShares 7-10 Year Trsury Bond ETF	7,701	$789K	0.3%	$105.31	—	BARCLAYS 7 10 YR	464287440
EPD	Enterprise Products LP	28,134	$778K	0.3%	$24.61	—	COM	293792107
NFLX	Netflix Inc	1,853	$725K	0.3%	$19.75	+72.6%	COM	64110L106
SPY	SPDR S&P 500 ETF IV	2,413	$658K	0.2%	$231.06	—	TR UNIT	78462F103
UPS	United Parcel SRVC	6,072	$645K	0.2%	$80.63	+3.9%	CL B	911312106
—	iShares Ibonds Dec 2019 Term ETF	23,920	$593K	0.2%	$24.97	—	IBONDS DEC19 ETF	46434VAU4
HP	Helmerich & Payne	8,545	$545K	0.2%	$70.11	-3.0%	COM	423452101
GLD	SPDR Gold Shares ETF	4,300	$510K	0.2%	$118.43	—	GOLD SHS	78463V107
WFC	Wells Fargo BK N A	8,702	$482K	0.2%	$39.91	+8.6%	COM	949746101
JNJ	Johnson & Johnson	3,962	$481K	0.2%	$89.71	+12.3%	COM	478160104
AXP	American Express Co	4,337	$425K	0.2%	$63.71	+39.0%	COM	025816109
PAA	Plains All American LP	16,650	$394K	0.1%	$22.04	—	UNIT LTD PARTN	726503105
VCSH	Vanguard Short Term Cor BD ETF	4,900	$383K	0.1%	$79.34	—	SHRT TRM CORP BD	92206C409
—	United Technologies	3,013	$377K	0.1%	$113.82	—	COM	913017109
NTES	Netease Inc F Sponsored ADR	1,470	$371K	0.1%	$336.43	—	SPONSORED ADR	64110W102
—	General Electric Co	26,732	$367K	0.1%	$31.83	—	COM	369604103
—	Royal Dutch Shell PLC F Sponsored ADR	4,996	$363K	0.1%	$72.66	—	SPON ADR B	780259107
KO	Coca Cola Company	7,900	$350K	0.1%	$31.21	+9.0%	COM	191216100
MS	Morgan Stanley	7,250	$344K	0.1%	$29.14	+42.2%	COM NEW	617446448
PG	Procter & Gamble	4,224	$330K	0.1%	$65.56	-5.7%	COM	742718109
LLY	Eli Lilly & Company	3,825	$326K	0.1%	$64.22	+14.8%	COM	532457108
—	CIGNA Corp	1,921	$326K	0.1%	$146.63	—	COM	125509109
—	Xilinx Inc	4,924	$321K	0.1%	$70.88	—	COM	983919101
MRK	Merck & Co Inc	4,767	$292K	0.1%	$44.59	-0.2%	COM	58933Y105
UNP	Union Pacific Corp	1,894	$268K	0.1%	$113.06	+4.1%	COM	907818108
TRGP	Targa Resources Corp	5,368	$266K	0.1%	$35.47	+1.8%	COM	87612G101
DIS	Walt Disney Co	2,329	$244K	0.1%	$92.73	+4.8%	COM DISNEY	254687106
IWF	iShares Russell 1000	1,620	$233K	0.1%	$118.90	—	RUS 1000 GRW ETF	464287614
VO	Vanguard Mid Cap ETF	1,400	$221K	0.1%	$142.86	—	MID CAP ETF	922908629
T	A T & T Inc	6,826	$219K	0.1%	$14.53	0.0%	COM	00206R102
BKR	Baker Hughes A G E C Class A	6,600	$218K	0.1%	$27.33	0.0%	CL A	05722G100
XLP	SPDR Fund Consumer Staples ETF IV	4,200	$216K	0.1%	$51.98	—	SBI CONS STPLS	81369Y308
AMP	Ameriprise Financial	1,430	$200K	0.1%	$118.64	+3.2%	COM	03076C106
—	Oritani Finl	11,480	$186K	0.1%	$16.20	—	COM	68633D103
REI	Ring Energy Inc	11,450	$144K	0.1%	$12.46	+16.7%	COM	76680V108
GWRS	Global Water Resources I	10,750	$101K	0.0%	$7.56	0.0%	COM	379463102
—	Peak Resorts Inc	12,150	$61,000	0.0%	$5.02	—	COM	70469L100