Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	335,549	$37.52M	10.4%	$70.41	+45.9%	COM	532457108
AAPL	APPLE INC COM	91,463	$20.48M	5.7%	$24.88	+101.9%	COM	037833100
—	RAYTHEON CO COM NEW	77,241	$15.15M	4.2%	$152.54	—	COM	755111507
BX	BLACKSTONE GROUP INC COM	304,779	$14.88M	4.1%	$31.77	+23.5%	COM	09260D107
GOOGL	ALPHABET INC CL A	11,414	$13.94M	3.9%	$40.21	+46.2%	COM	02079K305
TMO	THERMO FISHER SCIENTIFIC INC C	37,764	$11M	3.1%	$127.23	+121.3%	COM	883556102
INTC	INTEL CORP COM	211,416	$10.89M	3.0%	$29.87	+44.0%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L P	366,879	$10.48M	2.9%	$37.61	—	COM	293792107
CI	CIGNA CORP NEW COM	68,290	$10.37M	2.9%	$181.63	-18.0%	COM	125523100
UNH	UNITEDHEALTH GROUP INC COM	46,110	$10.02M	2.8%	$111.16	+95.3%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP COM	26,650	$9.988M	2.8%	$267.26	+19.2%	COM	666807102
AMAT	APPLIED MATERIALS INC	189,268	$9.444M	2.6%	$34.00	+33.4%	COM	038222105
ABBV	ABBVIE INC COM	120,902	$9.155M	2.5%	$49.16	+7.0%	COM	00287Y109
META	FACEBOOK INC CL A	51,051	$9.091M	2.5%	$124.85	+51.2%	COM	30303M102
CMCSA	COMCAST CORP CL A	193,678	$8.731M	2.4%	$25.21	+48.8%	COM	20030N101
CSCO	CISCO SYSTEMS INC	168,516	$8.326M	2.3%	$25.60	+67.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	68,450	$8.056M	2.2%	$92.02	+3.3%	COM	46625H100
MPC	MARATHON PETE CORP COM	128,694	$7.818M	2.2%	$50.31	-14.3%	COM	56585A102
—	MEDTRONIC PLC	69,702	$7.571M	2.1%	$85.52	—	COM	IE00BTN1Y
EBAY	EBAY INC COM	193,170	$7.53M	2.1%	$36.01	0.0%	COM	278642103
AMGN	AMGEN INC COM	38,369	$7.425M	2.1%	$144.62	+9.3%	COM	031162100
UNP	UNION PAC CORP COM	43,363	$7.024M	2.0%	$66.03	+120.8%	COM	907818108
MPLX	MPLX LP COM UNIT REPSTG LTD	244,111	$6.838M	1.9%	$34.70	—	COM	55336V100
DHR	DANAHER CORP COM	45,604	$6.587M	1.8%	$26.91	+352.4%	COM	235851102
T	AT&T INC COM	173,474	$6.564M	1.8%	$12.22	+39.1%	COM	00206R102
LMT	LOCKHEED MARTIN CORP COM	16,115	$6.286M	1.7%	$82.78	+282.3%	COM	539830109
PFE	PFIZER INC COM	169,687	$6.097M	1.7%	$17.58	+53.7%	COM	717081103
SYK	STRYKER CORP	24,435	$5.285M	1.5%	$114.58	+74.7%	COM	863667101
CNI	CANADIAN NATL RY	53,203	$4.781M	1.3%	$41.98	+95.0%	COM	136375102
—	KANSAS CITY SOUTHERN	34,785	$4.627M	1.3%	$115.97	—	COM	485170302
NVDA	NVIDIA CORP COM	26,013	$4.528M	1.3%	$4.12	+1.6%	COM	67066G104
LYB	LYONDELLBASELL INDUSTRIES	48,969	$4.381M	1.2%	$54.54	-1.6%	COM	N53745100
—	XILINX INC COM	33,558	$3.218M	0.9%	$117.91	—	COM	983919101
—	URSTADT BIDDLE PPTYS INC CL A	123,180	$2.919M	0.8%	$20.17	—	COM	917286205
GOOG	ALPHABET INC CAP STK CL C	2,123	$2.588M	0.7%	$31.75	+85.0%	COM	02079K107
DVY	ISHARES TR SELECT DIVID ETF FD	23,175	$2.363M	0.7%	$64.90	—	ETF	464287168
CVX	CHEVRON CORP NEW COM	18,815	$2.231M	0.6%	$71.30	+28.4%	COM	166764100
ABT	ABBOTT LABS COM	26,250	$2.196M	0.6%	$28.99	+162.5%	COM	002824100
CHTR	CHARTER COMMUNICATIONS INC	4,721	$1.946M	0.5%	$229.81	+75.6%	COM	16119P108
AMZN	AMAZON COM INC	1,094	$1.899M	0.5%	$49.18	+88.5%	COM	023135106
EOG	EOG RES INC COM	23,293	$1.729M	0.5%	$64.13	-4.1%	COM	26875P101
INTU	INTUIT INCORPORATED COM	6,150	$1.636M	0.5%	$54.39	+385.4%	COM	461202103
BALL	BALL CORP COM	20,120	$1.465M	0.4%	$27.86	+148.5%	COM	058498106
FISV	FISERV INC COM	12,200	$1.264M	0.4%	$47.39	+115.4%	COM	337738108
OMC	OMNICOM GROUP INC COM	16,000	$1.253M	0.3%	$40.69	+54.5%	COM	681919106
XOM	EXXON MOBIL CORP COM	16,984	$1.199M	0.3%	$53.69	+0.1%	COM	30231G102
—	KARYOPHARM THERAPEUTICS INC	117,250	$1.128M	0.3%	$15.28	—	COM	48576U106
FINFX	FUNDAMENTAL INVESTORS CLASS F-	16,684	$985K	0.3%	$53.49	—	MF	360802821
KO	COCA COLA COMPANY	18,000	$980K	0.3%	$27.85	+57.8%	COM	191216100
NFLX	NETFLIX INC COM	3,500	$937K	0.3%	$11.17	+180.1%	COM	64110L106
ANWFX	NEW PERSPECTIVE FUND CLASS F-2	20,780	$923K	0.3%	$38.67	—	MF	648018828
—	WESTROCK CO COM SHS	24,888	$907K	0.3%	$51.43	—	COM	96145D105
JNJ	JOHNSON & JOHNSON COM	6,682	$865K	0.2%	$70.65	+55.7%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC COM	3,900	$814K	0.2%	$180.55	0.0%	COM	502431109
GFFFX	THE GROWTH FUND OF AMERICA CLA	15,674	$771K	0.2%	$45.63	—	MF	399874825
TROW	PRICE T ROWE GROUP INC COM	5,930	$678K	0.2%	$47.69	+79.8%	COM	74144T108
—	MEDIDATA SOLUTIONS INC COM	7,400	$677K	0.2%	$64.25	—	COM	58471A105
PH	PARKER HANNIFIN CORP COM	3,727	$673K	0.2%	$75.97	+104.0%	COM	701094104
WGIFX	CAPITAL WORLD GROWTH & INCOME	13,632	$658K	0.2%	$47.21	—	MF	140543828
ET	ENERGY TRANSFER LP COM UNITS R	42,468	$555K	0.2%	$13.55	—	COM	29273V100
CVS	CVS HEALTH CORP COM	8,450	$533K	0.1%	$42.14	+14.8%	COM	126650100
NFFFX	NEW WORLD FUND CLASS F-2	7,874	$528K	0.1%	$54.99	—	MF	649280823
—	INTERCEPT PHARMACEUTICALS	7,954	$528K	0.1%	$110.41	—	COM	45845P108
MSFT	MICROSOFT CORP COM	3,703	$515K	0.1%	$29.22	+344.6%	COM	594918104
SMCFX	SMALL-CAP WORLD FUND CLASS F-2	9,071	$510K	0.1%	$50.32	—	MF	831681820
GILD	GILEAD SCIENCES INC	7,907	$501K	0.1%	$57.04	-10.6%	COM	375558103
LULU	LULULEMON ATHLETICA INC	2,560	$493K	0.1%	$186.88	0.0%	COM	550021109
BYND	BEYOND MEAT INC COM	3,250	$483K	0.1%	$164.67	0.0%	COM	08862E109
—	LIBERTY MEDIA CORP DEL COM SER	10,700	$449K	0.1%	$30.88	—	COM	531229607
TXN	TEXAS INSTRUMENTS INC	3,475	$449K	0.1%	$45.66	+125.3%	COM	882508104
PONPX	PIMCO INCOME FUND CLASS I-2	33,190	$396K	0.1%	$12.41	—	MF	72201M719
NGVT	INGEVITY CORP COM	4,147	$352K	0.1%	$47.96	+85.8%	COM	45688C107
—	DISH NETWORK CORP CL A	10,200	$348K	0.1%	$56.49	—	COM	25470M109
LADR	LADDER CAP CORP CL A	18,278	$316K	0.1%	$15.65	—	COM	505743104
AEP	AMERICAN ELECTRIC POWER CO	3,358	$315K	0.1%	$30.44	+137.9%	COM	025537101
GS	GOLDMAN SACHS GROUP INC COM	1,425	$295K	0.1%	$121.04	+48.4%	COM	38141G104
XLK	SELECT SECTOR SPDR TR TECHNOLO	3,621	$292K	0.1%	$64.07	—	ETF	81369Y803
IBM	INTERNATIONAL BUSINESS	2,000	$291K	0.1%	$100.39	+2.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR TR UNIT	973	$289K	0.1%	$267.21	—	COM	78462F103
—	R1 RCM INC COM	30,000	$268K	0.1%	$3.93	—	COM	749397105
TJX	TJX COS INC NEW COM	4,800	$268K	0.1%	$42.72	+17.3%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC	1,200	$250K	0.1%	$138.74	+48.5%	COM	084670702
ITOT	ISHARES TR CORE S&P TOTAL U S	3,505	$235K	0.1%	$64.48	—	ETF	464287150
—	LIBERTY MEDIA CORP DEL COM SER	5,350	$222K	0.1%	$38.13	—	COM	531229409
—	CELGENE CORP	2,090	$208K	0.1%	$99.52	—	COM	151020104
—	SPRING BK PHARMACEUTICALS	52,335	$180K	0.1%	$10.45	—	COM	849431101
—	PEG DIGITAL GROWTH FUND LP	1,000,000	$39,000	0.0%	$1.07	—	MF	885198911
—	SUMMIT WIRELESS TECHNOLOGIES	17,196	$15,000	0.0%	$1.16	—	COM	86633R104
—	RSTK URBANFETCH COM INC OC PFD	18,750	$0	0.0%	—	—	PFD	91724C909