Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKET	1,149,503	$46.98M	13.1%	$41.75	—	et	921943858
IJH	ISHARES CORE S&P MID CAP ETF	100,865	$19.1M	5.3%	$156.62	—	et	464287507
IJR	ISHARES TR S&P SMALLCAP 600	246,477	$19.02M	5.3%	$87.65	—	et	464287804
IVV	ISHARES TR CORE S&P500 ETF	56,077	$15.96M	4.4%	$218.40	—	et	464287200
AAPL	APPLE INC COM	82,063	$15.59M	4.3%	$22.04	+83.4%	cs	037833100
VWO	VANGUARD FTSE EMERGING MARKETS	336,813	$14.31M	4.0%	$39.61	—	et	922042858
VNQ	VANGUARD INDEX FDS REAL ESTATE	140,031	$12.17M	3.4%	$81.65	—	et	922908553
AMZN	AMAZON COM INC COM	6,193	$11.03M	3.1%	$17.30	+381.1%	cs	023135106
GOOGL	ALPHABET INC CAP STK CL A	8,915	$10.49M	2.9%	$31.95	+75.4%	cs	02079K305
V	VISA INC COM CL A	52,509	$8.201M	2.3%	$57.26	+139.9%	cs	92826C839
NEE	NEXTERA ENERGY INC COM	35,961	$6.952M	1.9%	$31.89	+21.0%	cs	65339F101
VOO	VANGUARD S&P 500 INDEX ETF	25,994	$6.746M	1.9%	$192.60	—	et	922908363
MSFT	MICROSOFT CORP COM	56,381	$6.65M	1.8%	$63.98	+59.9%	cs	594918104
SBUX	STARBUCKS CORP COM	88,334	$6.567M	1.8%	$36.83	+60.9%	cs	855244109
SHW	SHERWIN WILLIAMS CO COM	15,047	$6.481M	1.8%	$79.90	+63.8%	cs	824348106
EL	LAUDER ESTEE COS INC CL A	37,744	$6.249M	1.7%	$62.85	+114.1%	cs	518439104
HON	HONEYWELL INTL INC COM	38,359	$6.096M	1.7%	$62.72	+93.2%	cs	438516106
DIS	DISNEY WALT CO COM DISNEY	51,564	$5.725M	1.6%	$94.01	+14.8%	cs	254687106
PYPL	PAYPAL HLDGS INC COM	53,804	$5.587M	1.6%	$35.76	+164.2%	cs	70450Y103
BR	BROADRIDGE FINL SOLUTIONS INC	52,143	$5.407M	1.5%	$53.90	+65.4%	cs	11133T103
VZ	VERIZON COMMUNICATIONS INC COM	91,299	$5.399M	1.5%	$27.54	+41.4%	cs	92343V104
SYY	SYSCO CORP COM	75,274	$5.025M	1.4%	$39.78	+36.1%	cs	871829107
LQD	ISHARES IBOXX $ INVEST GRADE C	42,040	$5.005M	1.4%	$117.18	—	ie	464287242
LMT	LOCKHEED MARTIN CORP COM	16,203	$4.863M	1.4%	$180.46	+35.0%	cs	539830109
ADBE	ADOBE SYS INC COM	17,314	$4.614M	1.3%	$187.10	+34.7%	cs	00724F101
COST	COSTCO WHSL CORP NEW COM	18,975	$4.595M	1.3%	$132.26	+50.0%	cs	22160K105
MAR	MARRIOTT INTL INC NEW CL A	36,123	$4.519M	1.3%	$65.81	+69.5%	cs	571903202
CHRW	C H ROBINSON WORLDWIDE INC COM	51,939	$4.518M	1.3%	$57.84	+28.7%	cs	12541W209
—	TD AMERITRADE HLDG CORP COM	87,334	$4.366M	1.2%	$32.32	—	cs	87236Y108
ZTS	ZOETIS INC CL A	42,492	$4.278M	1.2%	$29.11	+195.1%	cs	98978V103
—	DISCOVER FINL SVCS COM	58,629	$4.172M	1.2%	$56.23	—	cs	254709108
IQV	IQVIA HLDGS INC COM	27,828	$4.003M	1.1%	$101.46	+31.4%	cs	46266C105
NKE	NIKE INC CL B	46,673	$3.93M	1.1%	$51.29	+47.0%	cs	654106103
—	UNITED TECHNOLOGIES CORP COM	25,942	$3.344M	0.9%	$97.96	—	cs	913017109
UHAL	AMERCO COM	8,881	$3.299M	0.9%	$35.30	+2.9%	cs	023586100
NVR	NVR INC COM	1,186	$3.282M	0.9%	$1389.57	+89.4%	cs	62944T105
CVS	CVS HEALTH CORP COM	60,185	$3.246M	0.9%	$64.40	-23.2%	cs	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	44,730	$3.241M	0.9%	$54.17	+16.7%	cs	192446102
GILD	GILEAD SCIENCES INC COM	43,656	$2.838M	0.8%	$44.05	+15.4%	cs	375558103
JNJ	JOHNSON & JOHNSON COM	20,148	$2.816M	0.8%	$95.67	+15.3%	cs	478160104
EA	ELECTRONIC ARTS INC COM	26,902	$2.734M	0.8%	$78.14	+17.9%	cs	285512109
MIDD	MIDDLEBY CORP COM	20,898	$2.717M	0.8%	$123.50	-2.8%	cs	596278101
—	FIREEYE INC COM	158,745	$2.665M	0.7%	$32.72	—	cs	31816Q101
KMX	CARMAX INC COM	36,765	$2.566M	0.7%	$64.28	-4.1%	cs	143130102
—	HOLLYFRONTIER CORP COM	51,894	$2.557M	0.7%	$27.72	—	cs	436106108
—	ALLERGAN PLC SHS	16,672	$2.441M	0.7%	$225.60	—	cs	G0177J108
IEF	ISHARES 7-10 Y TR BD ETF	21,767	$2.322M	0.6%	$103.18	—	ie	464287440
CSCO	CISCO SYS INC COM	38,604	$2.084M	0.6%	$23.71	+66.6%	cs	17275R102
TFSL	TFS FINL CORP COM	119,867	$1.974M	0.5%	$8.75	+15.1%	cs	87240R107
AMGN	AMGEN INC COM	7,929	$1.506M	0.4%	$154.67	0.0%	cs	031162100
—	ALEXION PHARMACEUTICALS INC CO	10,369	$1.402M	0.4%	$135.21	—	cs	015351109
FFIV	F5 NETWORKS INC	7,809	$1.225M	0.3%	$160.92	0.0%	cs	315616102
UPS	UNITED PARCEL SERVICE INC CL B	10,349	$1.156M	0.3%	$79.44	+1.9%	cs	911312106
CL	COLGATE PALMOLIVE CO COM	16,845	$1.155M	0.3%	$57.17	-3.8%	cs	194162103
ACN	ACCENTURE PLC IRELAND SHS CLAS	6,471	$1.139M	0.3%	$120.31	+18.1%	cs	G1151C101
WSM	WILLIAMS SONOMA INC COM	19,598	$1.103M	0.3%	$21.47	+11.0%	cs	969904101
BRK/B	BERKSHIRE HATHAWAY CL B	5,264	$1.057M	0.3%	$136.77	+47.6%	cs	084670702
LOW	LOWES COS INC COM	9,314	$1.02M	0.3%	$84.65	+4.0%	cs	548661107
VFC	V F CORP COM	11,042	$960K	0.3%	$66.42	+17.4%	cs	918204108
LLY	LILLY ELI & CO COM	7,396	$960K	0.3%	$73.83	+50.3%	cs	532457108
BA	BOEING CO COM	1,991	$759K	0.2%	$211.11	+77.7%	cs	097023105
QCOM	QUALCOMM INC COM	12,054	$687K	0.2%	$45.09	+1.4%	cs	747525103
JPM	JPMORGAN CHASE & CO COM	6,394	$647K	0.2%	$91.18	-6.4%	cs	46625H100
USB	US BANCORP DEL COM NEW	13,305	$641K	0.2%	$34.63	+8.6%	cs	902973304
IWB	ISHARES RUSSELL 1000 INDEX ETF	3,943	$620K	0.2%	$119.27	—	et	464287622
WFC	WELLS FARGO CO NEW COM	10,989	$531K	0.1%	$38.88	+4.8%	cs	949746101
CVX	CHEVRON CORP NEW COM	4,306	$530K	0.1%	$76.76	+13.9%	cs	166764100
HVT	HAVERTY FURNITURE COS	18,682	$409K	0.1%	$23.50	-8.1%	cs	419596101
VTI	VANGUARD TOTAL STOCK MKT ETF	2,697	$390K	0.1%	$144.61	—	et	922908769
WSO	WATSCO INC	2,688	$385K	0.1%	$143.49	0.0%	cs	942622200
ILCG	ISHARES MRNGSTR LARGE CAP GROW	1,785	$326K	0.1%	$118.34	—	et	464287119
XOM	EXXON MOBIL CORP COM	3,827	$309K	0.1%	$57.16	-3.0%	cs	30231G102
SCHF	SCHWAB INTERNATIONAL EQUITY ET	8,846	$277K	0.1%	$32.25	—	et	808524805
INTC	INTEL CORP COM	5,041	$271K	0.1%	$30.98	+41.5%	cs	458140100
SCHR	SCHWAB INTERMEDIATE TERM US TR	4,962	$267K	0.1%	$52.56	—	ie	808524854
VCIT	VANGUARD INTERMEDIATE TERM COR	2,763	$240K	0.1%	$86.86	—	ie	92206C870
META	FACEBOOK INC CL A	1,393	$232K	0.1%	$106.26	+48.6%	cs	30303M102
AWR	AMERICAN STATES WATER CO	3,221	$230K	0.1%	$56.14	+7.1%	cs	029899101
UNP	UNION PAC CORP COM	1,353	$226K	0.1%	$138.09	0.0%	cs	907818108
—	RETAIL PPTYS AMER INC CL A	15,942	$194K	0.1%	$16.81	—	cs	76131V202