Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,145,779	$133M	7.4%	$115.81 *	$85.03	+32.4%	COM	037833100
—	SELECT SECTOR SPDR TR	781,209	$91.17M	5.1%	$116.70	$80.37	—	TECHNOLOGY	81369y803
MSFT	MICROSOFT CORP	370,377	$77.9M	4.3%	$210.33 *	$49.61	+305.7%	COM	594918104
AMZN	AMAZON COM INC	15,864	$49.95M	2.8%	$3148.70 *	$64.13	+145.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	135,440	$48.08M	2.7%	$355.00 *	$116.48	+180.5%	COM	22160K105
HD	HOME DEPOT INC	139,192	$38.66M	2.1%	$277.71 *	$101.37	+141.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	257,941	$38.4M	2.1%	$148.88 *	$74.96	+71.1%	COM	478160104
VTI	VANGUARD INDEX FDS	218,411	$37.2M	2.1%	$170.31	$128.98	+32.0%	TOTAL STK MKT	922908769
—	NEXTERA ENERGY INC	117,582	$32.64M	1.8%	$277.56	$241.12	—	COM	65339f101
—	CROWN CASTLE INTL CORP NEW	186,041	$30.98M	1.7%	$166.50	$145.22	—	COM	22822v101
—	VISA INC	154,838	$30.96M	1.7%	$199.97	$164.34	—	COM CL A	92826c839
—	VERIZON COMMUNICATIONS INC	515,653	$30.68M	1.7%	$59.49	$53.80	—	COM	92343v104
PG	PROCTER AND GAMBLE CO	196,586	$27.32M	1.5%	$138.99 *	$61.97	+96.8%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	195,071	$27.21M	1.5%	$139.49 *	$65.66	+90.5%	COM	053015103
—	SELECT SECTOR SPDR TR	250,022	$26.37M	1.5%	$105.48	$88.58	—	SBI HEALTHCARE	81369y209
NKE	NIKE INC	204,344	$25.65M	1.4%	$125.54 *	$50.32	+131.8%	CL B	654106103
—	SELECT SECTOR SPDR TR	170,754	$25.1M	1.4%	$146.98	$98.08	—	SBI CONS DISCR	81369y407
—	SELECT SECTOR SPDR TR	407,728	$24.22M	1.3%	$59.40	$44.45	—	COMMUNICATION	81369y852
—	WASTE MGMT INC DEL	213,230	$24.13M	1.3%	$113.17	$93.31	—	COM	94106l109
CLX	CLOROX CO DEL	111,536	$23.44M	1.3%	$210.17 *	$73.64	+142.5%	COM	189054109
AMGN	AMGEN INC	85,471	$21.72M	1.2%	$254.16 *	$154.80	+39.3%	COM	031162100
ECL	ECOLAB INC	108,522	$21.69M	1.2%	$199.84 *	$95.65	+97.4%	COM	278865100
—	3M CO	130,888	$20.97M	1.2%	$160.18	$139.67	—	COM	88579y101
DIS	DISNEY WALT CO	163,394	$20.27M	1.1%	$124.08 *	$89.16	+36.0%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	121,378	$20.23M	1.1%	$166.63 *	$78.99	+70.6%	CL B	911312106
MCD	MCDONALDS CORP	91,659	$20.12M	1.1%	$219.49 *	$79.00	+146.4%	COM	580135101
KMB	KIMBERLY CLARK CORP	135,866	$20.06M	1.1%	$147.66 *	$82.14	+48.5%	COM	494368103
WMT	WALMART INC	143,005	$20.01M	1.1%	$139.91 *	$30.73	+41.3%	COM	931142103
—	ALPHABET INC	13,602	$19.93M	1.1%	$1465.59	$1178.57	—	CAP STK CL A	02079k305
ABT	ABBOTT LABS	179,861	$19.57M	1.1%	$108.83 *	$30.51	+224.8%	COM	002824100
DHR	DANAHER CORPORATION	86,466	$18.62M	1.0%	$215.33 *	$69.89	+167.0%	COM	235851102
—	SELECT SECTOR SPDR TR	283,060	$18.14M	1.0%	$64.10	$54.82	—	SBI CONS STPLS	81369y308
—	VANGUARD WORLD FDS	55,439	$17.27M	1.0%	$311.44	$211.91	—	INF TECH ETF	92204a702
CVX	CHEVRON CORP NEW	235,333	$16.94M	0.9%	$72.00 *	$72.43	-20.8%	COM	166764100
APD	AIR PRODS & CHEMS INC	56,091	$16.71M	0.9%	$297.86 *	$97.87	+167.5%	COM	009158106
—	VANGUARD WORLD FDS	162,121	$16.52M	0.9%	$101.87	$76.47	—	COMM SRVC ETF	92204a884
—	INVESCO EXCH TRADED FD TR II	1,113,183	$16.4M	0.9%	$14.73	$13.48	—	PFD ETF	46138e511
—	SPDR S&P 500 ETF TR	43,820	$14.68M	0.8%	$334.89	$258.32	—	TR UNIT	78462f103
JPM	JPMORGAN CHASE & CO	151,434	$14.58M	0.8%	$96.27 *	$49.88	+67.9%	COM	46625H100
INTC	INTEL CORP	273,660	$14.17M	0.8%	$51.78 *	$23.07	+101.5%	COM	458140100
O	REALTY INCOME CORP	224,555	$13.64M	0.8%	$60.75 *	$30.06	+50.4%	COM	756109104
SBUX	STARBUCKS CORP	156,076	$13.41M	0.7%	$85.92 *	$46.26	+65.2%	COM	855244109
—	SELECT SECTOR SPDR TR	165,228	$12.72M	0.7%	$76.98	$59.01	—	SBI INT-INDS	81369y704
FRCB	FIRST REP BK SAN FRANCISCO C	114,510	$12.49M	0.7%	$109.06	$87.93	+22.1%	COM	33616C100
—	ALPHABET INC	7,420	$10.9M	0.6%	$1469.54	$1184.34	—	CAP STK CL C	02079k107
—	SELECT SECTOR SPDR TR	438,930	$10.56M	0.6%	$24.07	$20.82	—	SBI INT-FINL	81369y605
—	BK OF AMERICA CORP	7,058	$10.5M	0.6%	$1487.96	$1278.62	—	7.25%CNV PFD L	060505682
—	VANGUARD WORLD FDS	178,536	$10.44M	0.6%	$58.50	$52.55	—	FINANCIALS ETF	92204a405
—	VANGUARD WORLD FDS	43,857	$10.29M	0.6%	$234.63	$145.35	—	CONSUM DIS ETF	92204a108
LMT	LOCKHEED MARTIN CORP	26,712	$10.24M	0.6%	$383.27 *	$195.81	+69.4%	COM	539830109
—	INVESCO QQQ TR	36,424	$10.12M	0.6%	$277.84	$196.50	—	UNIT SER 1	46090e103
—	MEDTRONIC PLC	95,494	$9.924M	0.6%	$103.92	$90.65	—	SHS	g5960l103
—	SPDR SER TR	106,307	$9.823M	0.5%	$92.40	$80.17	—	S&P DIVID ETF	78464a763
—	VANGUARD WORLD FDS	47,572	$9.705M	0.5%	$204.01	$166.08	—	HEALTH CAR ETF	92204a504
—	SALESFORCE COM INC	36,050	$9.06M	0.5%	$251.32	$148.50	—	COM	79466l302
WFC	WELLS FARGO CO NEW	330,597	$7.772M	0.4%	$23.51 *	$28.94	-27.9%	COM	949746101
CL	COLGATE PALMOLIVE CO	98,830	$7.625M	0.4%	$77.15 *	$48.21	+41.5%	COM	194162103
—	KILROY RLTY CORP	145,075	$7.538M	0.4%	$51.96	$63.53	—	COM	49427f108
IBB	ISHARES TR	51,816	$7.016M	0.4%	$135.40	$110.37	+22.7%	NASDAQ BIOTECH	464287556
BMY	BRISTOL-MYERS SQUIBB CO	112,928	$6.808M	0.4%	$60.29 *	$32.45	+50.0%	COM	110122108
—	SPDR S&P MIDCAP 400 ETF TR	20,020	$6.783M	0.4%	$338.81	$265.51	—	UTSER1 S&PDCRP	78467y107
MKC	MCCORMICK & CO INC	34,152	$6.629M	0.4%	$194.10 *	$42.90	+102.6%	COM NON VTG	579780206
CSCO	CISCO SYS INC	167,053	$6.58M	0.4%	$39.39 *	$24.20	+38.4%	COM	17275R102
PEP	PEPSICO INC	46,945	$6.507M	0.4%	$138.61 *	$64.35	+83.3%	COM	713448108
EIX	EDISON INTL	127,534	$6.484M	0.4%	$50.84 *	$40.73	-1.0%	COM	281020107
—	VANGUARD WORLD FDS	44,314	$6.415M	0.4%	$144.76	$113.00	—	INDUSTRIAL ETF	92204a603
—	ACCENTURE PLC IRELAND	27,477	$6.21M	0.3%	$226.01	$163.25	—	SHS CLASS A	g1151c101
DVY	ISHARES TR	76,053	$6.201M	0.3%	$81.54	$65.83	+23.9%	SELECT DIVID ETF	464287168
PFE	PFIZER INC	165,721	$6.082M	0.3%	$36.70 *	$19.50	+38.5%	COM	717081103
GPC	GENUINE PARTS CO	61,121	$5.817M	0.3%	$95.17 *	$62.20	+32.3%	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,144	$5.687M	0.3%	$81.08	$49.39	+64.1%	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,342	$5.609M	0.3%	$212.93	$159.35	+33.6%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	232,837	$5.609M	0.3%	$24.09 *	$12.34	+71.9%	COM	060505104
—	TESLA INC	12,384	$5.313M	0.3%	$429.02	$456.74	—	COM	88160r101
IVV	ISHARES TR	15,795	$5.308M	0.3%	$336.06	$290.25	+15.8%	CORE S&P500 ETF	464287200
—	ZIMMER BIOMET HOLDINGS INC	38,553	$5.249M	0.3%	$136.15	$104.19	—	COM	98956p102
TMO	THERMO FISHER SCIENTIFIC INC	11,452	$5.056M	0.3%	$441.49	$287.15	+51.7%	COM	883556102
PFF	ISHARES TR	136,353	$4.97M	0.3%	$36.45	$38.16	-4.5%	PFD AND INCM SEC	464288687
—	SELECT SECTOR SPDR TR	165,325	$4.951M	0.3%	$29.95	$29.53	—	ENERGY	81369y506
SWK	STANLEY BLACK & DECKER INC	30,226	$4.903M	0.3%	$162.21 *	$63.60	+115.4%	COM	854502101
—	INVESCO EXCHANGE TRADED FD T	82,256	$4.822M	0.3%	$58.62	$41.63	—	CLEANTECH ETF	46137v407
UNP	UNION PAC CORP	22,905	$4.509M	0.2%	$196.86 *	$108.34	+61.7%	COM	907818108
—	SELECT SECTOR SPDR TR	70,176	$4.466M	0.2%	$63.64	$46.73	—	SBI MATERIALS	81369y100
—	LABORATORY CORP AMER HLDGS	23,633	$4.449M	0.2%	$188.25	$142.35	—	COM NEW	50540r409
CAT	CATERPILLAR INC DEL	29,305	$4.371M	0.2%	$149.16 *	$73.08	+84.5%	COM	149123101
—	ADOBE SYSTEMS INCORPORATED	8,775	$4.304M	0.2%	$490.48	$349.54	—	COM	00724f101
USB	US BANCORP DEL	114,611	$4.109M	0.2%	$35.85 *	$32.58	-12.0%	COM NEW	902973304
—	S&P GLOBAL INC	11,282	$4.068M	0.2%	$360.57	$249.14	—	COM	78409v104
—	MERCK & CO. INC	48,314	$4.008M	0.2%	$82.96	$76.94	—	COM	58933y105
QCOM	QUALCOMM INC	33,801	$3.978M	0.2%	$117.69 *	$75.54	+39.3%	COM	747525103
—	VANGUARD WORLD FDS	23,608	$3.857M	0.2%	$163.38	$138.18	—	CONSUM STP ETF	92204a207
UNH	UNITEDHEALTH GROUP INC	12,351	$3.851M	0.2%	$311.80 *	$118.17	+142.3%	COM	91324P102
LOW	LOWES COS INC	23,000	$3.815M	0.2%	$165.87 *	$34.06	+342.6%	COM	548661107
HON	HONEYWELL INTL INC	23,179	$3.815M	0.2%	$164.59 *	$64.77	+115.3%	COM	438516106
AZN	ASTRAZENECA PLC	62,358	$3.417M	0.2%	$54.80	$53.14	—	SPONSORED ADR	046353108
PEG	PUBLIC SVC ENTERPRISE GRP IN	62,081	$3.409M	0.2%	$54.91 *	$29.16	+57.9%	COM	744573106
—	WEC ENERGY GROUP INC	34,940	$3.386M	0.2%	$96.91	$88.13	—	COM	92939u106
SCHD	SCHWAB STRATEGIC TR	60,798	$3.362M	0.2%	$55.30 *	$14.90	+23.7%	US DIVIDEND EQ	808524797
—	SELECT SECTOR SPDR TR	56,506	$3.355M	0.2%	$59.37	$55.40	—	SBI INT-UTILS	81369y886
BA	BOEING CO	20,098	$3.321M	0.2%	$165.24	$282.56	-41.5%	COM	097023105
—	TARGET CORP	20,715	$3.261M	0.2%	$157.42	$103.61	—	COM	87612e106
LLY	LILLY ELI & CO	21,529	$3.187M	0.2%	$148.03 *	$51.29	+172.5%	COM	532457108
SCHB	SCHWAB STRATEGIC TR	38,639	$3.077M	0.2%	$79.63 *	$8.50	+56.2%	US BRD MKT ETF	808524102
—	VARIAN MED SYS INC	17,300	$2.976M	0.2%	$172.02	$76.73	—	COM	92220P105
—	PAYPAL HLDGS INC	15,077	$2.971M	0.2%	$197.06	$101.47	—	COM	70450y103
—	VANGUARD WORLD FDS	21,635	$2.912M	0.2%	$134.60	$96.22	—	MATERIALS ETF	92204a801
BDX	BECTON DICKINSON & CO	12,468	$2.901M	0.2%	$232.68 *	$124.94	+67.0%	COM	075887109
—	ABBVIE INC	32,118	$2.813M	0.2%	$87.58	$76.83	—	COM	00287y109
VO	VANGUARD INDEX FDS	15,625	$2.754M	0.2%	$176.26 *	$25.05	+75.9%	MID CAP ETF	922908629
—	FACEBOOK INC	9,917	$2.597M	0.1%	$261.87	$190.81	—	CL A	30303m102
LULU	LULULEMON ATHLETICA INC	7,803	$2.57M	0.1%	$329.36	$77.72	+323.8%	COM	550021109
—	ORACLE CORP	42,780	$2.554M	0.1%	$59.70	$48.33	—	COM	68389x105
—	AMERICAN TOWER CORP NEW	10,549	$2.55M	0.1%	$241.73	$224.97	—	COM	03027x100
—	VANGUARD WORLD FDS	62,481	$2.519M	0.1%	$40.32	$38.22	—	ENERGY ETF	92204a306
—	FIRST TR EXCH TRD ALPHDX FD	46,920	$2.51M	0.1%	$53.50	$36.96	—	MID CP GR ALPH	33737m102
VNQ	VANGUARD INDEX FDS	31,722	$2.505M	0.1%	$78.97	$86.45	-8.7%	REAL ESTATE ETF	922908553
ELV	ANTHEM INC	8,856	$2.379M	0.1%	$268.63 *	$107.20	+133.4%	COM	036752103
GD	GENERAL DYNAMICS CORP	17,162	$2.376M	0.1%	$138.45 *	$68.79	+78.6%	COM	369550108
—	BROOKFIELD RENEWABLE PARTNER	45,123	$2.371M	0.1%	$52.55	$51.68	—	PARTNERSHIP UNIT	g16258108
KLAC	KLA CORP	11,372	$2.203M	0.1%	$193.72 *	$136.96	+33.5%	COM NEW	482480100
—	VANGUARD WORLD FDS	17,020	$2.197M	0.1%	$129.08	$122.35	—	UTILITIES ETF	92204a876
—	TRAVELERS COMPANIES INC	19,929	$2.156M	0.1%	$108.18	$99.34	—	COM	89417e109
ITW	ILLINOIS TOOL WKS INC	10,769	$2.081M	0.1%	$193.24 *	$123.39	+38.7%	COM	452308109
XOM	EXXON MOBIL CORP	59,513	$2.043M	0.1%	$34.33 *	$54.19	-49.4%	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	11,943	$2.028M	0.1%	$169.81 *	$180.55	-15.4%	COM	502431109
KO	COCA COLA CO	40,427	$1.996M	0.1%	$49.37 *	$32.83	+28.4%	COM	191216100
CTAS	CINTAS CORP	5,993	$1.995M	0.1%	$332.89 *	$40.07	+96.3%	COM	172908105
—	ISHARES TR	49,926	$1.987M	0.1%	$39.80	$32.83	—	CORE DIV GRWTH	46434v621
—	INVESCO EXCHANGE TRADED FD T	7,491	$1.962M	0.1%	$261.91	$205.10	—	S&P 500 TOP 50	46137v233
DE	DEERE & CO	8,815	$1.954M	0.1%	$221.67 *	$73.37	+182.2%	COM	244199105
—	AT&T INC	68,471	$1.952M	0.1%	$28.51	$29.24	—	COM	00206r102
SRE	SEMPRA ENERGY	16,171	$1.914M	0.1%	$118.36 *	$35.21	+42.2%	COM	816851109
VIG	VANGUARD SPECIALIZED FUNDS	14,718	$1.894M	0.1%	$128.69	$95.00	+35.4%	DIV APP ETF	921908844
IWF	ISHARES TR	8,662	$1.879M	0.1%	$216.92 *	$29.43	+84.3%	RUS 1000 GRW ETF	464287614
—	CHECK POINT SOFTWARE TECH LT	15,528	$1.869M	0.1%	$120.36	$103.49	—	ORD	m22465104
OEF	ISHARES TR	11,502	$1.791M	0.1%	$155.71	$93.04	+67.4%	S&P 100 ETF	464287101
MS	MORGAN STANLEY	35,936	$1.737M	0.1%	$48.34 *	$25.89	+58.0%	COM NEW	617446448
—	AGILENT TECHNOLOGIES INC	16,912	$1.707M	0.1%	$100.93	$71.64	—	COM	00846u101
SHW	SHERWIN WILLIAMS CO	2,421	$1.687M	0.1%	$696.82 *	$104.46	+112.3%	COM	824348106
—	NVIDIA CORPORATION	2,993	$1.62M	0.1%	$541.26	$298.11	—	COM	67066g104
—	PREFERRED APT CMNTYS INC	295,275	$1.594M	0.1%	$5.40	$7.18	—	COM	74039l103
—	DOMINION ENERGY INC	19,926	$1.573M	0.1%	$78.94	$77.45	—	COM	25746u109
—	UNILEVER N V	25,173	$1.52M	0.1%	$60.38	$40.22	—	N Y SHS NEW	904784709
—	BROADCOM INC	4,133	$1.506M	0.1%	$364.38	$248.81	—	COM	11135f101
IJH	ISHARES TR	8,102	$1.501M	0.1%	$185.26 *	$26.43	+40.2%	CORE S&P MCP ETF	464287507
—	COMCAST CORP NEW	32,382	$1.498M	0.1%	$46.26	$34.68	—	CL A	20030n101
—	MEDICAL PPTYS TRUST INC	83,370	$1.47M	0.1%	$17.63	$17.45	—	COM	58463j304
—	BLACKSTONE GROUP INC	27,622	$1.442M	0.1%	$52.20	$47.21	—	COM CL A	09260d107
IBM	INTERNATIONAL BUSINESS MACHS	11,676	$1.421M	0.1%	$121.70 *	$112.61	-17.2%	COM	459200101
ROP	ROPER TECHNOLOGIES INC	3,588	$1.418M	0.1%	$395.21 *	$316.15	+21.0%	COM	776696106
—	BLACKROCK INC	2,464	$1.389M	0.1%	$563.72	$446.21	—	COM	09247x101
VYM	VANGUARD WHITEHALL FDS	17,115	$1.385M	0.1%	$80.92	$68.23	+18.6%	HIGH DIV YLD	921946406
—	TRANE TECHNOLOGIES PLC	11,379	$1.38M	0.1%	$121.28	$82.56	—	SHS	g8994e103
SCHM	SCHWAB STRATEGIC TR	24,444	$1.356M	0.1%	$55.47 *	$14.54	+27.2%	US MID-CAP ETF	808524508
AXP	AMERICAN EXPRESS CO	13,160	$1.319M	0.1%	$100.23 *	$80.37	+16.5%	COM	025816109
VUG	VANGUARD INDEX FDS	5,738	$1.306M	0.1%	$227.61 *	$29.46	+28.8%	GROWTH ETF	922908736
MAR	MARRIOTT INTL INC NEW	13,868	$1.284M	0.1%	$92.59 *	$69.13	+29.2%	CL A	571903202
LEN	LENNAR CORP	15,600	$1.274M	0.1%	$81.67 *	$55.25	+32.7%	CL A	526057104
—	BCE INC	30,612	$1.269M	0.1%	$41.45	$40.90	—	COM NEW	05534b760
—	RAYTHEON TECHNOLOGIES CORP	20,994	$1.208M	0.1%	$57.54	$61.61	—	COM	75513e101
—	NOVARTIS AG	13,378	$1.163M	0.1%	$86.93	$83.01	—	SPONSORED ADR	66987v109
—	SPDR GOLD TR	6,496	$1.151M	0.1%	$177.19	$154.21	—	GOLD SHS	78463v107
ESS	ESSEX PPTY TR INC	5,728	$1.15M	0.1%	$200.77 *	$183.00	-8.8%	COM	297178105
—	BIOGEN INC	3,998	$1.134M	0.1%	$283.64	$315.85	—	COM	09062x103
—	PROLOGIS INC.	11,048	$1.112M	0.1%	$100.65	$81.26	—	COM	74340w103
—	FORTINET INC	9,405	$1.108M	0.1%	$117.81	$101.20	—	COM	34959e109
—	UNILEVER PLC	17,862	$1.102M	0.1%	$61.70	$41.01	—	SPON ADR NEW	904767704
VRSK	VERISK ANALYTICS INC	5,765	$1.068M	0.1%	$185.26 *	$73.12	+145.1%	COM	92345Y106
—	EVERSOURCE ENERGY	12,597	$1.052M	0.1%	$83.51	$78.43	—	COM	30040w108
EMR	EMERSON ELEC CO	15,288	$1.002M	0.1%	$65.54 *	$43.89	+33.7%	COM	291011104
SO	SOUTHERN CO	18,302	$992K	0.1%	$54.20 *	$29.19	+52.2%	COM	842587107
AMAT	APPLIED MATLS INC	16,589	$986K	0.1%	$59.44 *	$46.39	+22.4%	COM	038222105
—	SELECT SECTOR SPDR TR	27,751	$979K	0.1%	$35.28	$31.00	—	RL EST SEL SEC	81369y860
—	SPDR DOW JONES INDL AVERAGE	3,520	$977K	0.1%	$277.56	$220.18	—	UT SER 1	78467x109
—	FEDEX CORP	3,816	$960K	0.1%	$251.57	$126.24	—	COM	31428x106
—	LAM RESEARCH CORP	2,891	$959K	0.1%	$331.72	$190.42	—	COM	512807108
SCHX	SCHWAB STRATEGIC TR	11,866	$957K	0.1%	$80.65 *	$10.46	+28.5%	US LRG CAP ETF	808524201
MDLZ	MONDELEZ INTL INC	16,324	$938K	0.1%	$57.46 *	$27.16	+85.5%	CL A	609207105
—	ISHARES TR	8,897	$923K	0.1%	$103.74	$81.04	—	MSCI USA QLT FCT	46432f339
—	EATON CORP PLC	9,008	$919K	0.1%	$102.02	$78.82	—	SHS	g29183103
IYF	ISHARES TR	8,077	$917K	0.1%	$113.53 *	$36.15	+56.9%	U.S. FINLS ETF	464287788
SCHW	SCHWAB CHARLES CORP	25,248	$915K	0.1%	$36.24 *	$33.65	+0.5%	COM	808513105
VB	VANGUARD INDEX FDS	5,766	$887K	0.0%	$153.83	$98.29	+56.5%	SMALL CP ETF	922908751
AWK	AMERICAN WTR WKS CO INC NEW	6,097	$883K	0.0%	$144.83 *	$99.88	+31.1%	COM	030420103
IYW	ISHARES TR	2,929	$882K	0.0%	$301.13 *	$28.38	+165.2%	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	8,993	$847K	0.0%	$94.18 *	$71.63	+15.6%	COM	020002101
—	MASTERCARD INCORPORATED	2,392	$809K	0.0%	$338.21	$254.78	—	CL A	57636q104
—	SPIRIT AIRLS INC	50,000	$805K	0.0%	$16.10	$14.86	—	COM	848577102
—	KEYSIGHT TECHNOLOGIES INC	7,814	$772K	0.0%	$98.80	$83.70	—	COM	49338l103
IOO	ISHARES TR	12,937	$728K	0.0%	$56.27	$41.56	+35.5%	GLOBAL 100 ETF	464287572
—	INTUITIVE SURGICAL INC	998	$708K	0.0%	$709.42	$501.05	—	COM NEW	46120e602
COP	CONOCOPHILLIPS	21,208	$696K	0.0%	$32.82 *	$41.45	-34.6%	COM	20825C104
CORT	CORCEPT THERAPEUTICS INC	39,889	$694K	0.0%	$17.40	$14.05	+23.9%	COM	218352102
—	LINDE PLC	2,916	$694K	0.0%	$238.00	$206.51	—	SHS	g5494j103
—	CHUBB LIMITED	5,850	$679K	0.0%	$116.07	$111.70	—	COM	h1467j104
—	IRON MTN INC NEW	25,030	$671K	0.0%	$26.81	$23.81	—	COM	46284v101
—	ALIBABA GROUP HLDG LTD	2,282	$671K	0.0%	$294.04	$199.84	—	SPONSORED ADS	01609w102
WPM	WHEATON PRECIOUS METALS CORP	13,514	$663K	0.0%	$49.06 *	$22.21	+108.1%	COM	962879102
—	WORKDAY INC	2,966	$638K	0.0%	$215.10	$130.33	—	CL A	98138h101
SYY	SYSCO CORP	10,076	$627K	0.0%	$62.23 *	$46.17	+16.8%	COM	871829107
—	INVESCO EXCHANGE TRADED FD T	5,778	$625K	0.0%	$108.17	$84.05	—	S&P500 EQL WGT	46137v357
—	ISHARES U S ETF TR	14,419	$612K	0.0%	$42.44	$29.06	—	TECHNOLOGY	46431w648
—	ISHARES GOLD TRUST	33,714	$607K	0.0%	$18.00	$16.69	—	ISHARES	464285105
GILD	GILEAD SCIENCES INC	9,579	$605K	0.0%	$63.16 *	$56.63	-8.9%	COM	375558103
—	SPDR SER TR	5,090	$604K	0.0%	$118.66	$73.28	—	NYSE TECH ETF	78464a102
VOO	VANGUARD INDEX FDS	1,959	$603K	0.0%	$307.81	$304.64	+1.0%	S&P 500 ETF SHS	922908363
—	OREILLY AUTOMOTIVE INC	1,271	$586K	0.0%	$461.05	$301.00	—	COM	67103h107
DOV	DOVER CORP	5,398	$585K	0.0%	$108.37 *	$55.68	+81.7%	COM	260003108
GS	GOLDMAN SACHS GROUP INC	2,907	$584K	0.0%	$200.89 *	$158.88	+11.7%	COM	38141G104
MASI	MASIMO CORP	2,415	$570K	0.0%	$236.02	$82.32	+186.7%	COM	574795100
TXN	TEXAS INSTRS INC	3,961	$566K	0.0%	$142.89 *	$41.10	+199.3%	COM	882508104
PM	PHILIP MORRIS INTL INC	7,401	$555K	0.0%	$74.99 *	$53.87	+7.7%	COM	718172109
—	GENERAL ELECTRIC CO	87,833	$547K	0.0%	$6.23	$15.05	—	COM	369604103
—	CERNER CORP	7,522	$544K	0.0%	$72.32	$66.51	—	COM	156782104
CVS	CVS HEALTH CORP	9,323	$544K	0.0%	$58.35 *	$53.68	-8.3%	COM	126650100
—	RLJ LODGING TR	23,145	$531K	0.0%	$22.94	$17.50	—	CUM CONV PFD A	74965l200
—	JACOBS ENGR GROUP INC	5,648	$524K	0.0%	$92.78	$53.87	—	COM	469814107
BMRC	BANK MARIN BANCORP	17,439	$505K	0.0%	$28.96 *	$25.00	-7.0%	COM	063425102
AEP	AMERICAN ELEC PWR CO INC	6,085	$497K	0.0%	$81.68 *	$43.19	+56.3%	COM	025537101
—	ALTRIA GROUP INC	12,697	$491K	0.0%	$38.67	$38.68	—	COM	02209s103
GSLC	GOLDMAN SACHS ETF TR	7,200	$490K	0.0%	$68.06	$48.17	+41.3%	ACTIVEBETA US LG	381430503
IWD	ISHARES TR	4,132	$488K	0.0%	$118.10	$120.28	-1.8%	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	2,197	$470K	0.0%	$213.93 *	$76.05	+152.5%	COM	655844108
—	QUEST DIAGNOSTICS INC	3,981	$456K	0.0%	$114.54	$84.31	—	COM	74834l100
IJR	ISHARES TR	6,240	$438K	0.0%	$70.19	$58.84	+19.4%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	2,810	$421K	0.0%	$149.82	$120.93	+23.9%	RUSSELL 2000 ETF	464287655
HSY	HERSHEY CO	2,936	$421K	0.0%	$143.39 *	$129.13	-2.0%	COM	427866108
DAL	DELTA AIR LINES INC DEL	13,780	$421K	0.0%	$30.55 *	$49.41	-39.8%	COM NEW	247361702
SLB	SCHLUMBERGER LTD	27,000	$420K	0.0%	$15.56 *	$25.29	-45.1%	COM	806857108
—	CARRIER GLOBAL CORPORATION	13,701	$418K	0.0%	$30.51	$22.24	—	COM	14448c104
ILMN	ILLUMINA INC	1,348	$417K	0.0%	$309.35 *	$317.36	-5.3%	COM	452327109
EFA	ISHARES TR	6,497	$414K	0.0%	$63.72	$65.39	-2.7%	MSCI EAFE ETF	464287465
—	SPDR SER TR	11,520	$411K	0.0%	$35.68	$32.59	—	S&P REGL BKG	78464a698
TJX	TJX COS INC NEW	7,390	$411K	0.0%	$55.62 *	$38.08	+35.7%	COM	872540109
—	XCEL ENERGY INC	5,915	$408K	0.0%	$68.98	$60.36	—	COM	98389b100
—	OTIS WORLDWIDE CORP	6,498	$406K	0.0%	$62.48	$56.83	—	COM	68902v107
FDS	FACTSET RESH SYS INC	1,213	$406K	0.0%	$334.71 *	$221.23	+44.0%	COM	303075105
—	VENTAS INC	9,412	$395K	0.0%	$41.97	$36.66	—	COM	92276f100
—	SERVICENOW INC	807	$391K	0.0%	$484.51	$484.51	—	COM	81762p102
—	DUKE ENERGY CORP NEW	4,386	$388K	0.0%	$88.46	$80.84	—	COM NEW	26441c204
NICE	NICE LTD	1,705	$387K	0.0%	$226.98	$178.70	+27.0%	SPONSORED ADR	653656108
VGK	VANGUARD INTL EQUITY INDEX F	7,375	$387K	0.0%	$52.47	$55.73	-5.9%	FTSE EUROPE ETF	922042874
GIS	GENERAL MLS INC	6,127	$378K	0.0%	$61.69 *	$50.00	+2.9%	COM	370334104
SCHG	SCHWAB STRATEGIC TR	3,246	$374K	0.0%	$115.22 *	$11.31	+27.3%	US LCAP GR ETF	808524300
—	ROYAL DUTCH SHELL PLC	15,439	$374K	0.0%	$24.22	$32.57	—	SPON ADR B	780259107
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,050	$373K	0.0%	$122.30 *	$65.67	+62.0%	COM	459506101
—	DIAGEO PLC	2,676	$368K	0.0%	$137.52	$127.03	—	SPON ADR NEW	25243q205
IHI	ISHARES TR	1,220	$366K	0.0%	$300.00 *	$24.99	+99.8%	U.S. MED DVC ETF	464288810
WABC	WESTAMERICA BANCORPORATION	6,684	$363K	0.0%	$54.31 *	$45.08	+0.3%	COM	957090103
—	VANECK VECTORS ETF TR	2,070	$361K	0.0%	$174.40	$116.91	—	SEMICONDUCTOR ET	92189f676
—	PRICE T ROWE GROUP INC	2,800	$359K	0.0%	$128.21	$98.41	—	COM	74144t108
PH	PARKER-HANNIFIN CORP	1,749	$354K	0.0%	$202.40 *	$113.17	+66.6%	COM	701094104
—	EDWARDS LIFESCIENCES CORP	4,414	$352K	0.0%	$79.75	$112.18	—	COM	28176e108
CSX	CSX CORP	4,530	$352K	0.0%	$77.70 *	$15.46	+56.2%	COM	126408103
KMX	CARMAX INC	3,786	$348K	0.0%	$91.92	$59.62	+54.2%	COM	143130102
—	WHITE MTNS INS GROUP LTD	443	$345K	0.0%	$778.78	$909.71	—	COM	g9618e107
—	HEWLETT PACKARD ENTERPRISE C	36,696	$344K	0.0%	$9.37	$9.71	—	COM	42824c109
—	IDEXX LABS INC	866	$340K	0.0%	$392.61	$243.62	—	COM	45168d104
C	CITIGROUP INC	7,887	$340K	0.0%	$43.11 *	$43.56	-18.2%	COM NEW	172967424
ADM	ARCHER DANIELS MIDLAND CO	7,253	$337K	0.0%	$46.46 *	$30.65	+31.0%	COM	039483102
DKS	DICKS SPORTING GOODS INC	5,788	$335K	0.0%	$57.88 *	$26.83	+84.5%	COM	253393102
EA	ELECTRONIC ARTS INC	2,564	$334K	0.0%	$130.27 *	$103.58	+22.4%	COM	285512109
CI	CIGNA CORP NEW	1,952	$331K	0.0%	$169.57 *	$188.99	-18.0%	COM	125523100
SYK	STRYKER CORPORATION	1,569	$327K	0.0%	$208.41 *	$155.32	+27.1%	COM	863667101
TD	TORONTO DOMINION BK ONT	6,884	$318K	0.0%	$46.19	$44.04	+5.0%	COM NEW	891160509
—	INGERSOLL RAND INC	8,920	$318K	0.0%	$35.65	$24.76	—	COM	45687v106
—	ISHARES TR	4,850	$309K	0.0%	$63.71	$53.96	—	MSCI USA MIN VOL	46429b697
AFL	AFLAC INC	8,358	$304K	0.0%	$36.37 *	$33.79	-4.9%	COM	001055102
—	PUBLIC STORAGE	1,353	$301K	0.0%	$222.47	$200.49	—	COM	74460d109
IHF	ISHARES TR	1,458	$294K	0.0%	$201.65 *	$22.84	+76.7%	US HLTHCR PR ETF	464288828
IVW	ISHARES TR	1,231	$284K	0.0%	$230.71 *	$47.94	+20.5%	S&P 500 GRWT ETF	464287309
—	WALGREENS BOOTS ALLIANCE INC	7,795	$280K	0.0%	$35.92	$77.36	—	COM	931427108
IGV	ISHARES TR	899	$280K	0.0%	$311.46 *	$50.15	+24.1%	EXPANDED TECH	464287515
—	MCKESSON CORP	1,864	$278K	0.0%	$149.14	$136.99	—	COM	58155q103
VV	VANGUARD INDEX FDS	1,757	$275K	0.0%	$156.52	$92.07	+69.9%	LARGE CAP ETF	922908637
—	ZYNEX INC	15,700	$274K	0.0%	$17.45	$24.85	—	COM	98986m103
—	DOUGLAS EMMETT INC	10,750	$270K	0.0%	$25.12	$30.12	—	COM	25960p109
CRL	CHARLES RIV LABS INTL INC	1,188	$269K	0.0%	$226.43	$207.53	+9.1%	COM	159864107
—	FEDERAL RLTY INVT TR	3,665	$269K	0.0%	$73.40	$74.80	—	SH BEN INT NEW	313747206
AJG	GALLAGHER ARTHUR J & CO	2,402	$254K	0.0%	$105.75 *	$83.75	+19.1%	COM	363576109
INTU	INTUIT	775	$253K	0.0%	$326.45 *	$264.89	+19.1%	COM	461202103
—	ENBRIDGE INC	8,635	$252K	0.0%	$29.18	$29.03	—	COM	29250n105
—	INVESCO EXCHANGE TRADED FD T	6,339	$252K	0.0%	$39.75	$36.28	—	WATER RES ETF	46137v142
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$252K	0.0%	$252.00	$234.34	+7.7%	CL A	989207105
—	XYLEM INC	2,985	$251K	0.0%	$84.09	$65.18	—	COM	98419m100
VEA	VANGUARD TAX-MANAGED INTL FD	6,111	$250K	0.0%	$40.91	$38.28	+6.8%	FTSE DEV MKT ETF	921943858
—	SPDR SER TR	2,226	$248K	0.0%	$111.41	$111.86	—	S&P BIOTECH	78464a870
VTV	VANGUARD INDEX FDS	2,311	$242K	0.0%	$104.72	$110.61	-5.5%	VALUE ETF	922908744
—	VANECK VECTORS ETF TR	3,853	$240K	0.0%	$62.29	$54.50	—	PHARMACEUTICAL	92189f692
ED	CONSOLIDATED EDISON INC	3,007	$234K	0.0%	$77.82 *	$48.28	+33.4%	COM	209115104
IVE	ISHARES TR	2,074	$233K	0.0%	$112.34	$98.27	+14.4%	S&P 500 VAL ETF	464287408
TM	TOYOTA MOTOR CORP	1,746	$231K	0.0%	$132.30	$130.04	+1.8%	SP ADR REP2COM	892331307
LW	LAMB WESTON HLDGS INC	3,450	$229K	0.0%	$66.38 *	$29.75	+104.4%	COM	513272104
IGM	ISHARES TR	733	$227K	0.0%	$309.69 *	$42.03	+22.6%	EXPND TEC SC ETF	464287549
MGK	VANGUARD WORLD FD	1,212	$225K	0.0%	$185.64 *	$36.03	+2.9%	MEGA GRWTH IND	921910816
BAX	BAXTER INTL INC	2,791	$224K	0.0%	$80.26 *	$44.24	+62.8%	COM	071813109
GGG	GRACO INC	3,600	$221K	0.0%	$61.39 *	$52.23	+9.9%	COM	384109104
SAP	SAP SE	1,416	$221K	0.0%	$156.07	$74.03	+110.5%	SPON ADR	803054204
IJK	ISHARES TR	914	$219K	0.0%	$239.61 *	$51.93	+15.1%	S&P MC 400GR ETF	464287606
—	SPDR SER TR	2,473	$216K	0.0%	$87.34	$76.02	—	AEROSPACE DEF	78464a631
—	PRETIUM RES INC	16,810	$216K	0.0%	$12.85	$5.65	—	COM	74139c102
STT	STATE STR CORP	3,583	$213K	0.0%	$59.45 *	$50.25	-0.0%	COM	857477103
IJJ	ISHARES TR	1,580	$213K	0.0%	$134.81 *	$55.55	+21.4%	S&P MC 400VL ETF	464287705
FAST	FASTENAL CO	4,700	$212K	0.0%	$45.11 *	$16.59	+18.8%	COM	311900104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,321	$211K	0.0%	$159.73 *	$134.16	-3.6%	COM	015271109
IEV	ISHARES TR	5,010	$210K	0.0%	$41.92	$38.10	+9.9%	EUROPE ETF	464287861
TFX	TELEFLEX INCORPORATED	610	$208K	0.0%	$340.98 *	$333.76	-1.3%	COM	879369106
—	HEALTHPEAK PROPERTIES INC	7,590	$206K	0.0%	$27.14	$27.58	—	COM	42250p103
PAYX	PAYCHEX INC	2,571	$205K	0.0%	$79.74 *	$64.54	+6.5%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	920	$203K	0.0%	$220.65 *	$203.70	-1.0%	COM	773903109
ROST	ROSS STORES INC	2,167	$202K	0.0%	$93.22 *	$86.67	+1.8%	COM	778296103
—	VOYA PRIME RATE TR	40,319	$178K	0.0%	$4.41	$3.70	—	SH BEN INT	92913a100
—	EMX RTY CORP	53,000	$139K	0.0%	$2.62	$1.96	—	COM	26873j107
OXY	OCCIDENTAL PETE CORP	13,465	$135K	0.0%	$10.03 *	$57.62	-83.6%	COM	674599105
F	FORD MTR CO DEL	19,780	$132K	0.0%	$6.67 *	$7.30	-30.8%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L	21,462	$128K	0.0%	$5.96	$5.30	—	UNIT LTD PARTN	726503105
—	MARATHON OIL CORP	14,875	$61,000	0.0%	$4.10	$6.15	—	COM	565849106