Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	53,169	$5.784M	2.9%	$70.84	+19.6%	COM	166764100
IEFA	ISHARES TR	87,752	$4.826M	2.4%	$55.00	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	37,865	$4.205M	2.1%	$111.05	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	26,361	$4.158M	2.1%	$30.75	+49.7%	COM	037833100
AMZN	AMAZON COM INC	2,536	$3.809M	1.9%	$36.59	+127.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	39,004	$3.808M	1.9%	$48.95	+78.8%	COM	46625H100
XOM	EXXON MOBIL CORP	55,304	$3.771M	1.9%	$55.94	+0.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	27,064	$3.493M	1.7%	$75.97	+50.2%	COM	478160104
V	VISA INC	26,409	$3.484M	1.7%	$84.76	+55.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	13,321	$3.319M	1.6%	$90.31	+160.3%	COM	91324P102
IWF	ISHARES TR	24,193	$3.167M	1.6%	$130.91	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	25,660	$2.969M	1.5%	$68.48	+48.0%	COM	532457108
HD	HOME DEPOT INC	16,895	$2.903M	1.4%	$120.91	+24.4%	COM	437076102
PEP	PEPSICO INC	26,046	$2.878M	1.4%	$84.03	+7.9%	COM	713448108
IWB	ISHARES TR	19,635	$2.723M	1.4%	$91.31	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	45,780	$2.691M	1.3%	$58.78	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	56,790	$2.678M	1.3%	$50.68	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	26,339	$2.675M	1.3%	$60.23	+66.0%	COM	594918104
HON	HONEYWELL INTL INC	19,615	$2.592M	1.3%	$83.43	+41.1%	COM	438516106
GOOG	ALPHABET INC	2,446	$2.533M	1.3%	$43.32	+22.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	18,192	$2.385M	1.2%	$105.48	+36.4%	CL A	30303M102
IWM	ISHARES TR	15,372	$2.058M	1.0%	$133.88	—	RUSSELL 2000 ETF	464287655
—	UNITED TECHNOLOGIES CORP	19,141	$2.038M	1.0%	$105.37	—	COM	913017109
SDY	SPDR SERIES TRUST	21,550	$1.929M	1.0%	$52600.68	—	S&P DIVID ETF	78464A763
BAC	BANK AMER CORP	76,852	$1.894M	0.9%	$22.80	0.0%	COM	060505104
—	SPLUNK INC	17,949	$1.882M	0.9%	$55921.65	—	COM	848637104
CRM	SALESFORCE COM INC	13,712	$1.878M	0.9%	$74.21	+83.1%	COM	79466L302
BA	BOEING CO	5,789	$1.867M	0.9%	$117.59	+184.8%	COM	097023105
MRK	MERCK & CO INC	24,365	$1.862M	0.9%	$44.52	+26.9%	COM	58933Y105
NKE	NIKE INC	24,463	$1.814M	0.9%	$49.71	+37.1%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	11,601	$1.777M	0.9%	$37.51	+34.9%	COM	28176E108
INTU	INTUIT	8,785	$1.729M	0.9%	$117.24	+69.3%	COM	461202103
SPY	SPDR S&P 500 ETF TR	6,842	$1.71M	0.8%	$179.28	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	15,562	$1.706M	0.8%	$76.91	+41.9%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	8,090	$1.648M	0.8%	$103.56	+95.0%	COM	22160K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,752	$1.622M	0.8%	$36.15	+218.5%	COM	874054109
AVGO	BROADCOM INC	6,329	$1.609M	0.8%	$19.73	-1.8%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	8,420	$1.586M	0.8%	$21.23	+46.8%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	7,059	$1.58M	0.8%	$152.36	+51.1%	COM	883556102
ZTS	ZOETIS INC	18,006	$1.54M	0.8%	$44.46	+91.2%	CL A	98978V103
MKC	MCCORMICK & CO INC	11,043	$1.538M	0.8%	$42.68	+46.6%	COM NON VTG	579780206
FDX	FEDEX CORP	9,520	$1.536M	0.8%	$131.16	+41.7%	COM	31428X106
HUBS	HUBSPOT INC	12,037	$1.513M	0.8%	$69.69	+88.1%	COM	443573100
DAL	DELTA AIR LINES INC DEL	28,983	$1.446M	0.7%	$36.92	+38.4%	COM NEW	247361702
WM	WASTE MGMT INC DEL	16,219	$1.443M	0.7%	$60.25	+32.2%	COM	94106L109
NEE	NEXTERA ENERGY INC	8,163	$1.419M	0.7%	$30.21	+21.4%	COM	65339F101
TMUS	T MOBILE US INC	22,217	$1.413M	0.7%	$37.38	+73.5%	COM	872590104
FRCB	FIRST REP BK SAN FRANCISCO C	16,213	$1.409M	0.7%	$90.87	-2.4%	COM	33616C100
BKNG	BOOKING HLDGS INC	817	$1.407M	0.7%	$1936.73	-6.8%	COM	09857L108
VBK	VANGUARD INDEX FDS	9,266	$1.395M	0.7%	$150.55	—	SML CP GRW ETF	922908595
ICE	INTERCONTINENTAL EXCHANGE IN	18,514	$1.395M	0.7%	$57.93	+20.6%	COM	45866F104
HCA	HCA HEALTHCARE INC	11,200	$1.394M	0.7%	$72.58	+73.7%	COM	40412C101
—	ULTIMATE SOFTWARE GROUP INC	5,618	$1.376M	0.7%	$25827.03	—	COM	90385D107
—	BLACKROCK INC	3,493	$1.372M	0.7%	$320.76	—	COM	09247X101
—	SVB FINL GROUP	7,039	$1.337M	0.7%	$122.12	—	COM	78486Q101
GWRE	GUIDEWIRE SOFTWARE INC	16,508	$1.324M	0.7%	$70.17	+24.3%	COM	40171V100
ADBE	ADOBE INC	5,682	$1.285M	0.6%	$207.25	+16.5%	COM	00724F101
—	LAM RESEARCH CORP	9,224	$1.256M	0.6%	$79.81	—	COM	512807108
BIIB	BIOGEN INC	3,984	$1.199M	0.6%	$305.06	+4.6%	COM	09062X103
EEM	ISHARES TR	30,670	$1.198M	0.6%	$39.06	—	MSCI EMG MKT ETF	464287234
—	BERRY GLOBAL GROUP INC	25,116	$1.194M	0.6%	$32.62	—	COM	08579W103
MDLZ	MONDELEZ INTL INC	29,334	$1.174M	0.6%	$29.85	+19.9%	CL A	609207105
IJH	ISHARES TR	7,053	$1.171M	0.6%	$166.03	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP NEW	27,370	$1.137M	0.6%	$45.56	-10.2%	COM	808513105
TJX	TJX COS INC NEW	24,568	$1.099M	0.5%	$39.89	+15.0%	COM	872540109
EFV	ISHARES TR	23,843	$1.078M	0.5%	$45.21	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	10,020	$1.078M	0.5%	$107.58	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	18,984	$1.067M	0.5%	$31.43	+22.9%	COM	92343V104
GILD	GILEAD SCIENCES INC	16,782	$1.05M	0.5%	$45.59	+16.3%	COM	375558103
EOG	EOG RES INC	11,726	$1.023M	0.5%	$72.81	+10.8%	COM	26875P101
CB	CHUBB LIMITED	7,915	$1.022M	0.5%	$126.44	-9.4%	COM	H1467J104
CIEN	CIENA CORP	29,985	$1.017M	0.5%	$26.82	+18.2%	COM NEW	171779309
VWO	VANGUARD INTL EQUITY INDEX F	26,666	$1.016M	0.5%	$38.10	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	10,612	$1.005M	0.5%	$94.70	—	FTSE SMCAP ETF	922042718
JPST	JP MORGAN EXCHANGE TRADED FD	19,950	$1M	0.5%	$50.13	—	ULTRA SHRT INC	46641Q837
BABA	ALIBABA GROUP HLDG LTD	7,148	$980K	0.5%	$134.36	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	935	$977K	0.5%	$53.64	0.0%	CAP STK CL A	02079K305
SRPT	SAREPTA THERAPEUTICS INC	8,658	$945K	0.5%	$86.13	+45.2%	COM	803607100
MPC	MARATHON PETE CORP	15,726	$928K	0.5%	$54.25	0.0%	COM	56585A102
VUG	VANGUARD INDEX FDS	6,525	$877K	0.4%	$138.68	—	GROWTH ETF	922908736
FANG	DIAMONDBACK ENERGY INC	9,466	$877K	0.4%	$81.16	+6.7%	COM	25278X109
EFG	ISHARES TR	12,485	$862K	0.4%	$69.04	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	6,703	$856K	0.4%	$127.70	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	10,130	$847K	0.4%	$83.61	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	3,011	$788K	0.4%	$219.41	+14.0%	COM	539830109
IEUR	ISHARES TR	19,030	$787K	0.4%	$41.36	—	CORE MSCI EURO	46434V738
—	DOWDUPONT INC	14,613	$782K	0.4%	$65.94	—	COM	26078J100
ABBV	ABBVIE INC	8,463	$780K	0.4%	$54.29	+19.4%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	4,655	$778K	0.4%	$201.18	-15.1%	COM	38141G104
ABT	ABBOTT LABS	10,431	$754K	0.4%	$43.36	+43.3%	COM	002824100
MCD	MCDONALDS CORP	4,168	$740K	0.4%	$72.80	+106.2%	COM	580135101
IBB	ISHARES TR	7,624	$735K	0.4%	$96.41	—	NASDAQ BIOTECH	464287556
SAP	SAP SE	7,275	$724K	0.4%	$61355.59	—	SPON ADR	803054204
ITW	ILLINOIS TOOL WKS INC	5,450	$690K	0.3%	$83.40	+32.5%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	7,580	$688K	0.3%	$53.83	+48.4%	COM	030420103
PG	PROCTER AND GAMBLE CO	6,819	$627K	0.3%	$71.40	+4.7%	COM	742718109
HEDJ	WISDOMTREE TR	10,925	$617K	0.3%	$47.57	—	EUROPE HEDGED EQ	97717X701
ADP	AUTOMATIC DATA PROCESSING IN	4,553	$597K	0.3%	$89.59	+35.2%	COM	053015103
ACN	ACCENTURE PLC IRELAND	4,180	$589K	0.3%	$115.45	+23.7%	SHS CLASS A	G1151C101
—	ISHARES INC	22,205	$581K	0.3%	$26.17	—	MSCI FRNTR100ETF	464286145
UNP	UNION PAC CORP	4,203	$581K	0.3%	$82.45	+53.3%	COM	907818108
IWS	ISHARES TR	7,500	$573K	0.3%	$76.40	—	RUS MDCP VAL ETF	464287473
TWLO	TWILIO INC	6,310	$563K	0.3%	$74.95	+8.4%	CL A	90138F102
—	PIONEER NAT RES CO	4,185	$550K	0.3%	$163.91	—	COM	723787107
MC	MOELIS & CO	15,795	$543K	0.3%	$24.43	+4.9%	CL A	60786M105
—	ARISTA NETWORKS INC	2,560	$539K	0.3%	$68.54	—	COM	040413106
CCI	CROWN CASTLE INTL CORP NEW	4,942	$537K	0.3%	$51.16	+58.3%	COM	22822V101
DXJ	WISDOMTREE TR	11,524	$535K	0.3%	$46.42	—	JAPN HEDGE EQT	97717W851
EMR	EMERSON ELEC CO	8,761	$523K	0.3%	$49.23	+15.8%	COM	291011104
LQD	ISHARES TR	4,600	$519K	0.3%	$112.83	—	IBOXX INV CP ETF	464287242
—	ALLERGAN PLC	3,877	$518K	0.3%	$21594.69	—	SHS	G0177J108
MNST	MONSTER BEVERAGE CORP NEW	10,410	$512K	0.3%	$23.67	+14.7%	COM	61174X109
IWP	ISHARES TR	4,427	$503K	0.2%	$113.62	—	RUS MD CP GR ETF	464287481
TOTL	SSGA ACTIVE ETF TR	10,590	$502K	0.2%	$47.40	—	SPDR TR TACTIC	78467V848
CME	CME GROUP INC	2,635	$496K	0.2%	$35.54	+300.2%	COM CL A	12572Q105
IEV	ISHARES TR	12,685	$496K	0.2%	$39.10	—	EUROPE ETF	464287861
IJK	ISHARES TR	2,580	$493K	0.2%	$191.09	—	S&P MC 400GR ETF	464287606
IWR	ISHARES TR	10,200	$474K	0.2%	$46.47	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	4,417	$470K	0.2%	$106.41	—	CORE US AGGBD ET	464287226
EPI	WISDOMTREE TR	18,350	$455K	0.2%	$24.80	—	INDIA ERNGS FD	97717W422
IJJ	ISHARES TR	3,205	$443K	0.2%	$138.22	—	S&P MC 400VL ETF	464287705
ASHR	DBX ETF TR	19,400	$425K	0.2%	$29.35	—	XTRACK HRVST CSI	233051879
DEO	DIAGEO P L C	2,945	$418K	0.2%	$133.60	—	SPON ADR NEW	25243Q205
—	BROOKFIELD ASSET MGMT INC	10,750	$412K	0.2%	$42.80	—	CL A LTD VT SH	112585104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,980	$404K	0.2%	$141.05	+48.1%	CL B NEW	084670702
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,450	$400K	0.2%	$24.02	0.0%	SHS	V5633W109
TRV	TRAVELERS COMPANIES INC	3,338	$400K	0.2%	$103.35	+3.7%	COM	89417E109
NBIS	YANDEX N V	14,625	$400K	0.2%	$27.35	—	SHS CLASS A	N97284108
HYG	ISHARES TR	4,895	$397K	0.2%	$81.10	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	9,034	$394K	0.2%	$21.73	+38.2%	COM	717081103
XYZ	SQUARE INC	7,010	$393K	0.2%	$73.87	-4.4%	CL A	852234103
—	TE CONNECTIVITY LTD	5,140	$389K	0.2%	$74549.96	—	REG SHS	H84989104
VEA	VANGUARD TAX MANAGED INTL FD	10,144	$376K	0.2%	$44.38	—	FTSE DEV MKT ETF	921943858
PRFZ	INVESCO EXCHANGE TRADED FD T	3,245	$369K	0.2%	$117.24	—	FTSE RAFI 1500	46137V597
D	DOMINION ENERGY INC	5,105	$365K	0.2%	$53.66	-0.8%	COM	25746U109
NVS	NOVARTIS A G	4,245	$364K	0.2%	$16633.17	—	SPONSORED ADR	66987V109
DWX	SPDR INDEX SHS FDS	10,355	$362K	0.2%	$44.34	—	S&P INTL ETF	78463X772
—	HARRIS CORP DEL	2,669	$359K	0.2%	$134.51	—	COM	413875105
WFC	WELLS FARGO CO NEW	7,751	$357K	0.2%	$42.03	0.0%	COM	949746101
URI	UNITED RENTALS INC	3,435	$352K	0.2%	$137.23	-15.0%	COM	911363109
—	LINDE PLC	2,244	$350K	0.2%	$155.97	—	COM	G5494J103
MELI	MERCADOLIBRE INC	1,190	$348K	0.2%	$332.49	-2.5%	COM	58733R102
BDX	BECTON DICKINSON & CO	1,510	$340K	0.2%	$178.31	+16.8%	COM	075887109
—	TWO HBRS INVT CORP	26,385	$339K	0.2%	$4.47	—	COM NEW	90187B408
ICLR	ICON PLC	2,582	$334K	0.2%	$115.82	+19.3%	SHS	G4705A100
T	AT&T INC	11,643	$332K	0.2%	$16.73	-16.2%	COM	00206R102
MPWR	MONOLITHIC PWR SYS INC	2,805	$326K	0.2%	$131.20	-13.9%	COM	609839105
MINT	PIMCO ETF TR	3,230	$326K	0.2%	$101.62	—	ENHAN SHRT MA AC	72201R833
BL	BLACKLINE INC	7,945	$325K	0.2%	$42.51	0.0%	COM	09239B109
VGK	VANGUARD INTL EQUITY INDEX F	6,648	$323K	0.2%	$48.59	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORP	2,390	$319K	0.2%	$4.74	0.0%	COM	67066G104
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,860	$319K	0.2%	$101.51	+13.3%	COM	109194100
—	SPDR SERIES TRUST	9,480	$318K	0.2%	$33.54	—	BLOOMBERG BRCLYS	78464A417
CVS	CVS HEALTH CORP	4,669	$306K	0.2%	$59.39	0.0%	COM	126650100
AXON	AXON ENTERPRISE INC	6,960	$305K	0.2%	$59.31	-12.5%	COM	05464C101
SHOP	SHOPIFY INC	2,198	$304K	0.2%	$14.52	-3.1%	CL A	82509L107
AMGN	AMGEN INC	1,529	$298K	0.1%	$112.34	+39.6%	COM	031162100
CSCO	CISCO SYS INC	6,822	$296K	0.1%	$29.19	+26.5%	COM	17275R102
VLO	VALERO ENERGY CORP NEW	3,880	$291K	0.1%	$29.98	+118.7%	COM	91913Y100
VEU	VANGUARD INTL EQUITY INDEX F	6,296	$287K	0.1%	$53.99	—	ALLWRLD EX US	922042775
NUE	NUCOR CORP	5,493	$285K	0.1%	$54.59	-7.1%	COM	670346105
IVV	ISHARES TR	1,098	$276K	0.1%	$251.37	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$273K	0.1%	$102.08	-13.8%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	2,803	$273K	0.1%	$69.78	+17.6%	CL B	911312106
EWJ	ISHARES INC	5,300	$269K	0.1%	$50.75	—	MSCI JPN ETF NEW	46434G822
VNQ	VANGUARD INDEX FDS	3,500	$261K	0.1%	$74.57	—	REAL ESTATE ETF	922908553
CTAS	CINTAS CORP	1,550	$260K	0.1%	$27.09	+53.6%	COM	172908105
RGA	REINSURANCE GROUP AMER INC	1,850	$259K	0.1%	$102.08	+38.8%	COM NEW	759351604
KRNT	KORNIT DIGITAL LTD	13,825	$259K	0.1%	$19.58	-0.0%	SHS	M6372Q113
IJR	ISHARES TR	3,675	$255K	0.1%	$69.39	—	CORE S&P SCP ETF	464287804
—	WELLS FARGO CO NEW	200	$252K	0.1%	$110.06	—	PERP PFD CNV A	949746804
—	BANK AMER CORP	200	$251K	0.1%	$35.72	—	7.25%CNV PFD L	060505682
—	CANADIAN PAC RY LTD	1,410	$250K	0.1%	$212.06	—	COM	13645T100
CL	COLGATE PALMOLIVE CO	4,160	$248K	0.1%	$59.21	-10.7%	COM	194162103
USFD	US FOODS HLDG CORP	7,750	$245K	0.1%	$30.84	0.0%	COM	912008109
SKYW	SKYWEST INC	5,500	$245K	0.1%	$22.84	+126.1%	COM	830879102
PFF	ISHARES TR	7,075	$242K	0.1%	$34.20	—	S&P US PFD STK	464288687
PDBC	INVESCO ACTIVELY MANAGD ETF	15,950	$240K	0.1%	$18.09	—	OPTIMUM YIELD	46090F100
PNC	PNC FINL SVCS GROUP INC	2,050	$240K	0.1%	$85.07	+16.4%	COM	693475105
PODD	INSULET CORP	3,020	$240K	0.1%	$89.69	-5.6%	COM	45784P101
OEC	ORION ENGINEERED CARBONS S A	9,425	$238K	0.1%	$27.91	-6.5%	COM	L72967109
VBR	VANGUARD INDEX FDS	2,067	$236K	0.1%	$114.18	—	SM CP VAL ETF	922908611
BMRN	BIOMARIN PHARMACEUTICAL INC	2,700	$230K	0.1%	$95.13	0.0%	COM	09061G101
TOL	TOLL BROTHERS INC	6,950	$229K	0.1%	$39.33	-18.3%	COM	889478103
EWW	ISHARES INC	5,560	$229K	0.1%	$41.19	—	MSCI MEXICO ETF	464286822
AVB	AVALONBAY CMNTYS INC	1,310	$228K	0.1%	$126.35	+11.7%	COM	053484101
FMX	FOMENTO ECONOMICO MEXICANO S	2,625	$226K	0.1%	$91.35	—	SPON ADR UNITS	344419106
ORCL	ORACLE CORP	4,985	$225K	0.1%	$30.91	+39.7%	COM	68389X105
CX	CEMEX SAB DE CV	44,900	$216K	0.1%	$4.81	—	SPON ADR NEW	151290889
MKL	MARKEL CORP	205	$213K	0.1%	$1093.58	0.0%	COM	570535104
IWO	ISHARES TR	1,235	$207K	0.1%	$167.61	—	RUS 2000 GRW ETF	464287648
XBNYX	BLACKROCK N Y MUN INCOME TR	16,650	$204K	0.1%	$14.11	—	SH BEN INT	09248L106
MS	MORGAN STANLEY	5,100	$202K	0.1%	$35.01	0.0%	COM NEW	617446448
DOCU	DOCUSIGN INC	5,050	$202K	0.1%	$42.02	0.0%	COM	256163106
APD	AIR PRODS & CHEMS INC	1,250	$200K	0.1%	$135.95	-2.0%	COM	009158106
—	COHEN & STEERS QUALITY RLTY	13,900	$144K	0.1%	$11.51	—	COM	19247L106
—	INVESCO TR INVT GRADE NY MUN	10,400	$124K	0.1%	$13490.00	—	COM	46131T101
GOGO	GOGO INC	41,500	$124K	0.1%	$10.06	-50.3%	COM	38046C109
—	EATON VANCE LTD DUR INCOME F	10,316	$123K	0.1%	$13829.97	—	COM	27828H105
FLEX	FLEX LTD	14,065	$107K	0.1%	$12.13	-42.4%	ORD	Y2573F102