Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks	57,685	$12.99M	4.4%	$23.89	+52.4%	COM	697435105
WDAY	Workday Inc Class A	77,452	$11.31M	3.8%	$80.58	+72.4%	CL A	98138H101
GWRE	Guidewire Software	100,000	$10.1M	3.4%	$80.47	+19.4%	COM	40171V100
AMZN	Amazon Com Inc	4,156	$8.324M	2.8%	$41.52	+126.5%	COM	023135106
AAPL	Apple Inc	33,000	$7.449M	2.5%	$28.91	+70.5%	COM	037833100
META	Facebook Inc	40,851	$6.718M	2.3%	$126.43	+42.2%	CL A	30303M102
MSFT	Microsoft Corp	58,341	$6.672M	2.2%	$60.58	+66.4%	COM	594918104
BA	Boeing Co	17,109	$6.363M	2.1%	$137.33	+146.9%	COM	097023105
JPM	JPMorgan Chase & Co	56,381	$6.362M	2.1%	$61.65	+50.2%	COM	46625H100
GOOGL	Alphabet Inc.	5,202	$6.279M	2.1%	$40.94	+46.8%	CAP STK CL A	02079K305
INTU	Intuit Inc	25,811	$5.869M	2.0%	$106.36	+92.3%	COM	461202103
CRM	Salesforce Com	36,048	$5.733M	1.9%	$74.96	+95.6%	COM	79466L302
PYPL	Paypal Holdings Inco	63,705	$5.596M	1.9%	$52.51	+67.3%	COM	70450Y103
VEEV	Veeva Systems Inc	50,972	$5.549M	1.9%	$47.49	+91.0%	CL A COM	922475108
IWM	iShares Russell 2000	32,668	$5.521M	1.9%	$136.22	—	RUSSELL 2000 ETF	464287655
BAC	Bank Of America Corp	173,705	$5.117M	1.7%	$16.82	+51.4%	COM	060505104
—	Worldpay I N C	48,845	$4.946M	1.7%	$82.24	—	CL A	981558109
HON	Honeywell Intl Inc	29,522	$4.912M	1.7%	$87.59	+38.8%	COM	438516106
HD	Home Depot Inc	23,636	$4.896M	1.6%	$110.31	+52.3%	COM	437076102
COST	Costco Wholesale Co	20,507	$4.817M	1.6%	$134.85	+50.6%	COM	22160K105
—	BlackRock Inc	9,698	$4.571M	1.5%	$384.93	—	COM	09247X101
LMT	Lockheed Martin Corp	12,845	$4.444M	1.5%	$202.73	+30.4%	COM	539830109
TMO	Thermo Fisher SCNTFC	18,166	$4.437M	1.5%	$151.93	+48.5%	COM	883556102
NKE	Nike Inc	51,740	$4.394M	1.5%	$46.88	+55.7%	CL B	654106103
TIP	iShares TIPS Bond ETF	38,880	$4.301M	1.4%	$113.66	—	TIPS BD ETF	464287176
—	Activision Blizzard	51,290	$4.267M	1.4%	$65.32	—	COM	00507V109
BABA	Alibaba Group HLDG F	25,833	$4.256M	1.4%	$90.31	—	SPONSORED ADS	01609W102
XLF	Select STR Financial Select SPDR ETF	151,949	$4.191M	1.4%	$23.58	—	SBI INT-FINL	81369Y605
ISRG	Intuitive Surgical	7,265	$4.17M	1.4%	$114.93	+54.5%	COM NEW	46120E602
V	Visa Inc	27,630	$4.147M	1.4%	$94.67	+42.7%	COM CL A	92826C839
NOC	Northrop Grumman Co	13,053	$4.143M	1.4%	$206.57	+30.6%	COM	666807102
PFE	Pfizer Incorporated	93,186	$4.107M	1.4%	$21.03	+31.5%	COM	717081103
DHI	D R Horton Co	95,057	$4.01M	1.4%	$26.42	+51.1%	COM	23331A109
—	Raytheon Company	18,726	$3.87M	1.3%	$148.15	—	COM NEW	755111507
GBDC	Golub Capital BDC	205,503	$3.853M	1.3%	$8.40	+8.9%	COM	38173M102
NVDA	Nvidia Corp	13,701	$3.85M	1.3%	$3.50	+84.3%	COM	67066G104
ILMN	Illumina Inc	10,220	$3.751M	1.3%	$155.55	+106.0%	COM	452327109
AMGN	Amgen Incorporated	17,335	$3.593M	1.2%	$125.30	+25.6%	COM	031162100
EOG	Eog Resources Inc	27,049	$3.451M	1.2%	$80.78	+13.2%	COM	26875P101
SWK	Stanley Black & Decker	23,359	$3.421M	1.2%	$96.79	+19.0%	COM	854502101
—	Suntrust Banks Inc	50,917	$3.401M	1.1%	$55.57	—	COM	867914103
GOOG	Alphabet Inc.	2,844	$3.394M	1.1%	$42.29	+40.6%	CAP STK CL C	02079K107
FDX	Fedex Corporation	13,285	$3.208M	1.1%	$172.40	+23.1%	COM	31428X106
CMA	Comerica Incorporate	34,956	$3.174M	1.1%	$57.75	+16.7%	COM	200340107
BKNG	Booking Holdings Inc	1,576	$3.127M	1.1%	$1933.63	+0.2%	COM	09857L108
CSCO	Cisco Systems Inc	63,191	$3.074M	1.0%	$25.15	+43.3%	COM	17275R102
—	Pioneer Natural Res	15,941	$2.779M	0.9%	$175.30	—	COM	723787107
INTC	Intel Corp	57,908	$2.738M	0.9%	$30.50	+36.1%	COM	458140100
—	iShares Ibonds Dec 2021 Term ETF	109,993	$2.679M	0.9%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
SHOP	Shopify Inc F Class A	15,334	$2.522M	0.8%	$14.71	+3.6%	CL A	82509L107
—	iShares Ibonds Dec 2022 Term ETF	102,203	$2.487M	0.8%	$25.15	—	IBONDS DEC22 ETF	46434VBA7
CVX	Chevron Corporation	17,401	$2.128M	0.7%	$82.11	+7.1%	COM	166764100
IJR	iShares Core S&P Small Cap ETF	24,167	$2.115M	0.7%	$83.81	—	CORE S&P SCP ETF	464287804
—	iShares Ibonds Dec 2020 TRM ETF	83,987	$2.103M	0.7%	$25.43	—	IBONDS DEC20 ETF	46434VAQ3
—	iShares Ibonds Dec 2023 Term ETF	75,213	$1.828M	0.6%	$25.23	—	IBONDS DEC23 ETF	46434VAX8
XLV	Select Sector Health Care SPDR ETF	19,144	$1.822M	0.6%	$82.83	—	SBI HEALTHCARE	81369Y209
SMH	Vaneck Vectors Semiconductor ETF	16,928	$1.802M	0.6%	$98.35	—	SEMICONDUCTOR ET	92189F676
SLB	Schlumberger LTD F	27,988	$1.718M	0.6%	$60.93	-14.6%	COM	806857108
XLE	Energy Select Sector SPDR ETF IV	21,429	$1.623M	0.5%	$74.15	—	ENERGY	81369Y506
XBI	SPDR S&P Biotech ETF	15,095	$1.447M	0.5%	$89.67	—	S&P BIOTECH	78464A870
XLI	Select Sector Industrial SPDR ETF	18,212	$1.428M	0.5%	$72.71	—	SBI INT-INDS	81369Y704
KRE	SPDR S&P Regional Banking ETF	23,924	$1.422M	0.5%	$58.34	—	S&P REGL BKG	78464A698
MDY	SPDR S&P Midcap 400 ETF IV	3,596	$1.329M	0.4%	$305.60	—	UTSER1 S&PDCRP	78467Y107
BRK/B	Berkshire Hathaway	5,989	$1.282M	0.4%	$172.99	+18.6%	CL B NEW	084670702
WY	Weyerhaeuser Co	36,285	$1.171M	0.4%	$22.25	+16.4%	COM	962166104
BMY	Bristol-Myers Squibb	16,512	$1.025M	0.3%	$39.64	+13.5%	COM	110122108
NFLX	Netflix Inc	2,503	$936K	0.3%	$24.05	+50.9%	COM	64110L106
SBUX	Starbucks Corp	16,213	$922K	0.3%	$49.32	-8.6%	COM	855244109
VCIT	Vanguard Intermediate	10,657	$890K	0.3%	$85.26	—	INT-TERM CORP	92206C870
XOM	Exxon Mobil Corp	10,430	$887K	0.3%	$58.08	+0.2%	COM	30231G102
DIS	Walt Disney Co	7,329	$857K	0.3%	$102.17	+4.3%	COM DISNEY	254687106
TOL	Toll Brothers Inc	24,465	$808K	0.3%	$31.64	+14.4%	COM	889478103
IEF	iShares 7-10 Year Trsury Bond ETF	7,971	$806K	0.3%	$105.16	—	BARCLAYS 7 10 YR	464287440
—	Dowdupont Inc	12,393	$797K	0.3%	$69.25	—	COM	26078J100
CSX	CSX Corp	10,248	$759K	0.3%	$21.58	0.0%	COM	126408103
EPD	Enterprise Products LP	26,134	$751K	0.3%	$24.61	—	COM	293792107
CRVL	Corvel Corp	12,000	$723K	0.2%	$19.28	0.0%	COM	221006109
SPY	SPDR S&P 500 ETF IV	2,284	$667K	0.2%	$231.06	—	TR UNIT	78462F103
—	Xilinx Inc	8,112	$650K	0.2%	$74.51	—	COM	983919101
UPS	United Parcel SRVC	5,422	$633K	0.2%	$80.63	+9.7%	CL B	911312106
—	iShares Ibonds Dec 2019 Term ETF	25,295	$627K	0.2%	$24.96	—	IBONDS DEC19 ETF	46434VAU4
HP	Helmerich & Payne	7,950	$547K	0.2%	$70.11	-8.9%	COM	423452101
GILD	Gilead Sciences Inc	7,000	$540K	0.2%	$56.84	0.0%	COM	375558103
GLD	SPDR Gold Shares ETF	4,300	$485K	0.2%	$118.43	—	GOLD SHS	78463V107
JNJ	Johnson & Johnson	3,462	$478K	0.2%	$89.71	+20.4%	COM	478160104
—	SVB Finl Group	1,500	$466K	0.2%	$310.67	—	COM	78486Q101
AXP	American Express Co	4,337	$462K	0.2%	$63.71	+47.7%	COM	025816109
NTES	Netease Inc F Sponsored ADR	2,000	$457K	0.2%	$307.83	—	SPONSORED ADR	64110W102
WFC	Wells Fargo BK N A	8,702	$457K	0.2%	$39.91	+16.5%	COM	949746101
—	United Technologies	3,013	$421K	0.1%	$113.82	—	COM	913017109
PAA	Plains All American LP	16,650	$416K	0.1%	$22.04	—	UNIT LTD PARTN	726503105
—	CIGNA Corp	1,921	$400K	0.1%	$146.63	—	COM	125509109
LLY	Eli Lilly & Company	3,575	$384K	0.1%	$64.22	+40.6%	COM	532457108
KO	Coca Cola Company	7,900	$368K	0.1%	$31.21	+16.3%	COM	191216100
PG	Procter & Gamble	4,224	$352K	0.1%	$65.56	+3.4%	COM	742718109
MS	Morgan Stanley	7,100	$331K	0.1%	$29.14	+33.6%	COM NEW	617446448
MRK	Merck & Co Inc	4,467	$319K	0.1%	$44.59	+13.6%	COM	58933Y105
—	Royal Dutch Shell PLC F Sponsored ADR	4,496	$319K	0.1%	$72.66	—	SPON ADR B	780259107
UNP	Union Pacific Corp	1,894	$308K	0.1%	$113.06	+13.0%	COM	907818108
VCSH	Vanguard Short Term Cor BD ETF	3,765	$294K	0.1%	$79.34	—	SHRT TRM CORP BD	92206C409
T	A T & T Inc	8,097	$272K	0.1%	$14.52	-0.3%	COM	00206R102
MGA	Magna Intl Inc F	5,000	$263K	0.1%	$44.46	0.0%	COM	559222401
—	Kansas City Southern	2,300	$261K	0.1%	$113.48	—	COM NEW	485170302
IWF	iShares Russell 1000	1,620	$253K	0.1%	$118.90	—	RUS 1000 GRW ETF	464287614
DEO	Diageo PLC F Sponsored ADR	1,710	$246K	0.1%	$143.86	—	SPON ADR NEW	25243Q205
—	ETF Managers TR Purefunds Ise Mobile	5,425	$233K	0.1%	$42.95	—	PRIME MOBILE PAY	26924G409
VO	Vanguard Mid Cap ETF	1,400	$231K	0.1%	$142.86	—	MID CAP ETF	922908629
CAT	Caterpillar Inc	1,500	$229K	0.1%	$120.51	0.0%	COM	149123101
—	iShares Ibonds Dec 2024 TRM ETF	9,478	$228K	0.1%	$24.06	—	IBONDS DEC24 ETF	46434VBG4
—	Praxair Inc	1,400	$225K	0.1%	$160.71	—	COM	74005P104
TRGP	Targa Resources Corp	3,868	$218K	0.1%	$35.47	+16.4%	COM	87612G101
—	Energy Transfer Part LP	9,677	$215K	0.1%	$22.22	—	UNIT LTD PRT INT	29278N103
AMP	Ameriprise Financial	1,430	$211K	0.1%	$118.64	+4.9%	COM	03076C106
MMM	3M Company	950	$200K	0.1%	$132.20	0.0%	COM	88579Y101
—	General Electric Co	17,529	$200K	0.1%	$31.83	—	COM	369604103
—	Oritani Finl	11,480	$179K	0.1%	$16.20	—	COM	68633D103
GWRS	Global Water Resources I	10,750	$114K	0.0%	$7.56	+8.3%	COM	379463102
REI	Ring Energy Inc	11,450	$113K	0.0%	$12.46	-3.8%	COM	76680V108
—	Nanthealth Inc	13,000	$20,000	0.0%	$1.54	—	COM	630104107