Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKET	969,597	$41.6M	12.1%	$42.02	—	et	921943858
IJR	ISHARES TR S&P SMALLCAP 600	233,441	$19.48M	5.7%	$88.20	—	et	464287804
AAPL	APPLE INC COM	95,582	$17.69M	5.2%	$22.04	+93.9%	cs	037833100
IJH	ISHARES CORE S&P MID CAP ETF	75,230	$14.65M	4.3%	$152.89	—	et	464287507
IVV	ISHARES TR CORE S&P500 ETF	53,360	$14.57M	4.2%	$214.61	—	et	464287200
VNQ	VANGUARD INDEX FDS REIT ETF	139,289	$11.35M	3.3%	$81.65	—	et	922908553
AMZN	AMAZON COM INC COM	6,532	$11.1M	3.2%	$17.30	+358.9%	cs	023135106
GOOGL	ALPHABET INC CAP STK CL A	9,129	$10.31M	3.0%	$31.95	+68.9%	cs	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS	228,426	$9.64M	2.8%	$40.13	—	et	922042858
V	VISA INC COM CL A	53,664	$7.108M	2.1%	$57.26	+113.2%	cs	92826C839
VOO	VANGUARD S&P 500 INDEX ETF	27,959	$6.976M	2.0%	$191.51	—	et	922908363
HYG	ISHARES TR HIGH YLD CORP	80,421	$6.842M	2.0%	$85.63	—	ie	464288513
SHW	SHERWIN WILLIAMS CO COM	15,292	$6.233M	1.8%	$79.90	+51.3%	cs	824348106
HON	HONEYWELL INTL INC COM	38,907	$5.605M	1.6%	$62.72	+81.1%	cs	438516106
EL	LAUDER ESTEE COS INC CL A	37,763	$5.388M	1.6%	$62.85	+113.9%	cs	518439104
BR	BROADRIDGE FINL SOLUTIONS INC	46,520	$5.354M	1.6%	$48.94	+102.5%	cs	11133T103
MSFT	MICROSOFT CORP COM	53,898	$5.315M	1.5%	$62.65	+43.3%	cs	594918104
PYPL	PAYPAL HLDGS INC COM	63,568	$5.293M	1.5%	$35.76	+122.4%	cs	70450Y103
DIS	DISNEY WALT CO COM DISNEY	48,718	$5.106M	1.5%	$92.89	+4.6%	cs	254687106
SBUX	STARBUCKS CORP COM	100,395	$4.904M	1.4%	$36.83	+30.5%	cs	855244109
—	TD AMERITRADE HLDG CORP COM	87,064	$4.768M	1.4%	$32.32	—	cs	87236Y108
LQD	ISHARES IBOXX $ INVEST GRADE C	41,411	$4.744M	1.4%	$117.16	—	ie	464287242
LMT	LOCKHEED MARTIN CORP COM	15,903	$4.698M	1.4%	$179.73	+46.1%	cs	539830109
MAR	MARRIOTT INTL INC NEW CL A	36,245	$4.589M	1.3%	$65.81	+94.0%	cs	571903202
VZ	VERIZON COMMUNICATIONS INC COM	90,168	$4.536M	1.3%	$27.40	+17.5%	cs	92343V104
ABBV	ABBVIE INC COM	48,590	$4.502M	1.3%	$39.74	+77.4%	cs	00287Y109
SYY	SYSCO CORP COM	65,767	$4.491M	1.3%	$37.42	+39.7%	cs	871829107
CHRW	C H ROBINSON WORLDWIDE INC COM	52,034	$4.353M	1.3%	$57.84	+28.7%	cs	12541W209
NEE	NEXTERA ENERGY INC COM	24,632	$4.114M	1.2%	$30.24	+10.5%	cs	65339F101
—	DISCOVER FINL SVCS COM	58,012	$4.085M	1.2%	$56.18	—	cs	254709108
—	UNITED TECHNOLOGIES CORP COM	32,484	$4.061M	1.2%	$97.82	—	cs	913017109
COST	COSTCO WHSL CORP NEW COM	18,389	$3.843M	1.1%	$131.04	+35.7%	cs	22160K105
CVS	CVS HEALTH CORP COM	59,389	$3.822M	1.1%	$64.63	-20.0%	cs	126650100
NKE	NIKE INC CL B	47,034	$3.748M	1.1%	$51.29	+24.5%	cs	654106103
ZTS	ZOETIS INC CL A	43,566	$3.711M	1.1%	$29.11	+173.1%	cs	98978V103
EA	ELECTRONIC ARTS INC COM	26,130	$3.685M	1.1%	$67.62	+86.7%	cs	285512109
GILD	GILEAD SCIENCES INC COM	51,852	$3.673M	1.1%	$43.39	+21.5%	cs	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	45,733	$3.612M	1.1%	$54.17	+30.0%	cs	192446102
NVR	NVR INC COM	1,203	$3.573M	1.0%	$1389.57	+120.2%	cs	62944T105
—	HOLLYFRONTIER CORP COM	49,489	$3.387M	1.0%	$26.45	—	cs	436106108
IEF	ISHARES 7-10 Y TR BD ETF	29,649	$3.039M	0.9%	$103.18	—	ie	464287440
ADBE	ADOBE SYSTEMS INC	12,265	$2.99M	0.9%	$164.57	+43.7%	cs	00724F101
—	ALLERGAN PLC SHS	17,347	$2.892M	0.8%	$267.11	—	cs	G0177J108
IQV	IQVIA HOLDINGS	28,532	$2.848M	0.8%	$101.46	-1.5%	cs	46266C105
BRK/B	BERKSHIRE HATHAWAY CL B	15,152	$2.828M	0.8%	$134.20	+45.2%	cs	084670702
KMX	CARMAX INC COM	37,532	$2.735M	0.8%	$64.28	+3.9%	cs	143130102
—	FIREEYE INC COM	157,906	$2.43M	0.7%	$32.72	—	cs	31816Q101
UHAL	AMERCO COM	6,607	$2.353M	0.7%	$35.76	-2.8%	cs	023586100
JNJ	JOHNSON & JOHNSON COM	19,016	$2.307M	0.7%	$94.76	+6.3%	cs	478160104
TFSL	TFS FINANCIAL CORP	114,418	$1.804M	0.5%	$8.72	+2.1%	cs	87240R107
—	STERICYCLE INC COM	26,409	$1.724M	0.5%	$106.73	—	cs	858912108
CSCO	CISCO SYS INC COM	36,581	$1.574M	0.5%	$23.00	+51.1%	cs	17275R102
SWKS	SKYWORKS SOLUTIONS INC COM	16,116	$1.558M	0.5%	$18.29	+345.8%	cs	83088M102
MIDD	MIDDLEBY CORP COM	13,159	$1.374M	0.4%	$129.08	-12.3%	cs	596278101
—	BLACKROCK INC COM	2,696	$1.345M	0.4%	$349.73	—	cs	09247X101
UPS	UNITED PARCEL SERVICE INC CL B	10,905	$1.158M	0.3%	$77.65	+7.9%	cs	911312106
WSM	WILLIAMS SONOMA INC COM	18,154	$1.114M	0.3%	$21.23	+6.5%	cs	969904101
CL	COLGATE PALMOLIVE CO COM	16,280	$1.055M	0.3%	$57.31	-4.7%	cs	194162103
VFC	V F CORP COM	11,175	$911K	0.3%	$65.54	+15.0%	cs	918204108
QCOM	QUALCOMM INC COM	13,721	$770K	0.2%	$44.85	+2.4%	cs	747525103
ACN	ACCENTURE PLC	4,306	$704K	0.2%	$108.91	+27.9%	cs	G1151C101
WFC	WELLS FARGO & CO NEW COM	12,627	$700K	0.2%	$38.50	+12.6%	cs	949746101
USB	US BANCORP DEL COM NEW	13,047	$653K	0.2%	$34.54	+7.8%	cs	902973304
JPM	JPMORGAN CHASE & CO COM	5,981	$623K	0.2%	$91.43	-2.6%	cs	46625H100
LLY	LILLY ELI & CO COM	6,996	$597K	0.2%	$71.71	+2.8%	cs	532457108
IWB	ISHARES RUSSELL 1000 INDEX ETF	3,625	$551K	0.2%	$115.94	—	et	464287622
BA	BOEING CO COM	1,591	$534K	0.2%	$174.40	+89.4%	cs	097023105
SCHR	SCHWAB INTERMEDIATE TERM US TR	10,083	$528K	0.2%	$52.53	—	ie	808524854
CVX	CHEVRON CORP NEW COM	4,010	$507K	0.1%	$76.02	+17.3%	cs	166764100
HVT	HAVERTY FURNITURE COS	19,026	$411K	0.1%	$23.50	-15.2%	cs	419596101
ILCG	ISHARES MRNGSTR LARGE CAP GROW	1,840	$321K	0.1%	$118.34	—	et	464287119
META	FACEBOOK INC CL A	1,593	$310K	0.1%	$106.26	+68.9%	cs	30303M102
XOM	EXXON MOBIL CORP COM	3,721	$308K	0.1%	$57.19	-1.8%	cs	30231G102
INTC	INTEL CORP COM	4,841	$241K	0.1%	$30.60	+47.2%	cs	458140100
DUK	DUKE ENERGY CORP NEW COM	2,703	$214K	0.1%	$56.43	0.0%	cs	26441C204
T	AT&T INC COM	6,471	$208K	0.1%	$14.34	+1.3%	cs	00206R102
IWM	ISHARES RUSSELL 2000 INDEX ETF	1,266	$207K	0.1%	$163.51	—	et	464287655
—	RETAIL PPTYS AMER INC CL A	15,942	$204K	0.1%	$16.81	—	cs	76131V202
HD	HOME DEPOT INC COM	1,042	$203K	0.1%	$155.00	0.0%	cs	437076102