Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	176,392	$40.93M	23.3%	$232.02 *	$129.19	+54.3%	COM	437076102
MCD	MCDONALDS CORP	25,067	$5.382M	3.1%	$214.70 *	$93.00	+99.7%	COM	580135101
JPM	JPMORGAN CHASE & CO	45,656	$5.373M	3.1%	$117.68 *	$51.95	+90.5%	COM	46625H100
CVX	CHEVRON CORP NEW	41,432	$4.914M	2.8%	$118.60 *	$72.44	+24.1%	COM	166764100
ABT	ABBOTT LABS	54,734	$4.58M	2.6%	$83.68 *	$42.32	+77.1%	COM	002824100
WFC	WELLS FARGO CO NEW	90,788	$4.579M	2.6%	$50.44 *	$38.15	+12.2%	COM	949746101
MSFT	MICROSOFT CORP	31,834	$4.426M	2.5%	$139.03 *	$66.98	+96.4%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	35,201	$4.218M	2.4%	$119.83 *	$71.13	+31.6%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	19,374	$4.042M	2.3%	$208.63 *	$180.55	+2.2%	COM	502431109
ACN	ACCENTURE PLC IRELAND	20,832	$4.007M	2.3%	$192.35 *	$109.61	+60.1%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	65,145	$3.902M	2.2%	$59.90	$65.41	—	SPON ADR B	780259107
PG	PROCTER & GAMBLE CO	31,365	$3.901M	2.2%	$124.37 *	$64.17	+65.9%	COM	742718109
ADI	ANALOG DEVICES INC	34,215	$3.823M	2.2%	$111.73 *	$55.58	+79.6%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	42,136	$3.774M	2.2%	$89.57 *	$41.22	+101.7%	COM	363576109
MCHP	MICROCHIP TECHNOLOGY INC	40,536	$3.766M	2.1%	$92.91 *	$23.07	+78.9%	COM	595017104
NVO	NOVO-NORDISK A S	71,451	$3.694M	2.1%	$51.70	$48.00	+7.7%	ADR	670100205
PAYX	PAYCHEX INC	44,087	$3.649M	2.1%	$82.77 *	$35.20	+96.0%	COM	704326107
HON	HONEYWELL INTL INC	20,865	$3.53M	2.0%	$169.18 *	$100.14	+39.8%	COM	438516106
—	UNILEVER N V	58,563	$3.516M	2.0%	$60.04	$46.86	—	N Y SHS NEW	904784709
AMGN	AMGEN INC	17,804	$3.445M	2.0%	$193.50 *	$129.08	+23.8%	COM	031162100
PEP	PEPSICO INC	24,828	$3.404M	1.9%	$137.10 *	$73.75	+53.7%	COM	713448108
—	RAYTHEON CO	17,245	$3.383M	1.9%	$196.17	$164.60	—	COM NEW	755111507
NVS	NOVARTIS A G	38,280	$3.327M	1.9%	$86.91	$72.36	+20.1%	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	56,977	$3.247M	1.9%	$56.99 *	$47.46	-4.3%	COM	20825C104
JNJ	JOHNSON & JOHNSON	22,423	$2.901M	1.7%	$129.38 *	$80.77	+34.4%	COM	478160104
DEO	DIAGEO P L C	16,709	$2.732M	1.6%	$163.50	$136.76	+19.6%	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	18,335	$2.57M	1.5%	$140.17 *	$80.16	+39.0%	COM	693475105
GILD	GILEAD SCIENCES INC	38,497	$2.44M	1.4%	$63.38 *	$52.29	-4.8%	COM	375558103
USB	US BANCORP DEL	36,653	$2.028M	1.2%	$55.33 *	$29.99	+41.5%	COM NEW	902973304
KHC	KRAFT HEINZ CO	70,678	$1.974M	1.1%	$27.93 *	$47.56	-56.4%	COM	500754106
—	CBS CORP NEW	46,072	$1.86M	1.1%	$40.37	$52.69	—	CL B	124857202
SON	SONOCO PRODS CO	27,926	$1.626M	0.9%	$58.23 *	$29.93	+55.7%	COM	835495102
SO	SOUTHERN CO	24,911	$1.539M	0.9%	$61.78 *	$31.73	+52.9%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N	16,713	$1.495M	0.9%	$89.45 *	$53.30	+11.5%	SHS - A -	N53745100
DIS	DISNEY WALT CO	10,859	$1.415M	0.8%	$130.31 *	$100.31	+26.2%	COM DISNEY	254687106
IVV	ISHARES TR	4,500	$1.343M	0.8%	$298.44	$221.97	+34.5%	CORE S&P500 ETF	464287200
SYK	STRYKER CORP	5,258	$1.137M	0.6%	$216.24 *	$95.24	+112.5%	COM	863667101
DD	DUPONT DE NEMOURS INC	15,931	$1.136M	0.6%	$71.31 *	$27.22	-3.1%	COM	26614N102
SBUX	STARBUCKS CORP	12,514	$1.106M	0.6%	$88.38 *	$37.28	+106.6%	COM	855244109
EFA	ISHARES TR	14,919	$973K	0.6%	$65.22	$63.42	+2.8%	MSCI EAFE ETF	464287465
TSN	TYSON FOODS INC	10,414	$897K	0.5%	$86.13 *	$55.63	+29.1%	CL A	902494103
IJH	ISHARES TR	4,025	$778K	0.4%	$193.29 *	$29.06	+33.0%	CORE S&P MCP ETF	464287507
DOW	DOW INC	15,935	$759K	0.4%	$47.63 *	$36.26	-7.1%	COM	260557103
IWF	ISHARES TR	4,682	$747K	0.4%	$159.55 *	$26.84	+48.7%	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	9,042	$704K	0.4%	$77.86	$61.02	+27.6%	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	4,981	$596K	0.3%	$119.65	$94.46	+26.6%	DIV APP ETF	921908844
LOW	LOWES COS INC	5,332	$586K	0.3%	$109.90 *	$71.30	+37.5%	COM	548661107
SCI	SERVICE CORP INTL	12,011	$574K	0.3%	$47.79	$37.03	+29.1%	COM	817565104
AGG	ISHARES TR	4,899	$554K	0.3%	$113.08	$109.12	+3.7%	CORE US AGGBD ET	464287226
EL	LAUDER ESTEE COS INC	2,780	$553K	0.3%	$198.92 *	$113.61	+61.5%	CL A	518439104
COST	COSTCO WHSL CORP NEW	1,892	$545K	0.3%	$288.05 *	$165.94	+58.4%	COM	22160K105
ROP	ROPER TECHNOLOGIES INC	1,462	$521K	0.3%	$356.36 *	$269.93	+27.2%	COM	776696106
SRE	SEMPRA ENERGY	3,333	$492K	0.3%	$147.61 *	$38.85	+55.2%	COM	816851109
CTAS	CINTAS CORP	1,749	$469K	0.3%	$268.15 *	$32.85	+91.0%	COM	172908105
UNP	UNION PACIFIC CORP	2,758	$447K	0.3%	$162.07 *	$89.62	+57.4%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,917	$417K	0.2%	$217.53 *	$168.54	+16.5%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS INC	4,592	$407K	0.2%	$88.63	$85.98	+3.2%	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	5,744	$406K	0.2%	$70.68 *	$52.93	-0.2%	COM	30231G102
—	ACTIVISION BLIZZARD INC	7,527	$398K	0.2%	$52.88	$63.51	—	COM	00507V109
AAPL	APPLE INC	1,762	$395K	0.2%	$224.18 *	$37.62	+43.2%	COM	037833100
IYR	ISHARES TR	3,937	$368K	0.2%	$93.47	$91.07	+2.7%	U.S. REAL ES ETF	464287739
STZ	CONSTELLATION BRANDS INC	1,736	$360K	0.2%	$207.37 *	$187.83	-0.4%	CL A	21036P108
BAX	BAXTER INTL INC	4,105	$359K	0.2%	$87.45 *	$64.86	+19.5%	COM	071813109
AVGO	BROADCOM INC	1,268	$350K	0.2%	$276.03 *	$18.29	+28.5%	COM	11135F101
CVS	CVS HEALTH CORP	5,056	$319K	0.2%	$63.09 *	$68.41	-24.6%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	6,676	$269K	0.2%	$40.29	$45.59	-11.7%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	853	$253K	0.1%	$296.60	$272.89	+8.8%	TR UNIT	78462F103
FRCB	FIRST REP BK SAN FRANCISCO C	2,403	$232K	0.1%	$96.55 *	$90.03	+5.0%	COM	33616C100
BIV	VANGUARD BD INDEX FD INC	2,595	$228K	0.1%	$87.86	$84.31	+4.4%	INTERMED TERM	921937819
NKE	NIKE INC	2,236	$210K	0.1%	$93.92 *	$78.77	+9.7%	CL B	654106103