Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	138,800	$21.65M	6.9%	$94.68	—	ETF	464287614
—	Invesco Qqq Tr Unit Ser 1	89,397	$16.61M	5.3%	$172.97	—	ETF	46090e103
—	SPDR S&P Mid Cap 400 ETF Tr	35,827	$13.16M	4.2%	$294.99	—	ETF	78467y107
—	iShares Core MSCI Emerg Mkt	191,211	$9.901M	3.2%	$51.42	—	ETF	46434g103
IWM	iShares Russell 2000 ETF	56,243	$9.479M	3.0%	$126.90	—	ETF	464287655
AAPL	Apple Inc	39,553	$8.929M	2.8%	$20.37	+141.9%	COM	037833100
VEA	Vanguard Tax Mgd FTSE Dev Mkt	187,401	$8.109M	2.6%	$38.81	—	ETF	921943858
BDX	Becton Dickinson & Co	29,214	$7.625M	2.4%	$93.32	+136.1%	COM	075887109
ABT	Abbott Laboratories	101,297	$7.431M	2.4%	$32.95	+75.5%	COM	002824100
BA	Boeing Co	18,210	$6.772M	2.2%	$116.70	+190.6%	COM	097023105
—	UnitedHealth Group Inc	25,226	$6.712M	2.1%	$95.50	—	COM	91324p102
ADP	Automatic Data Processing Inc	41,560	$6.262M	2.0%	$55.92	+116.1%	COM	053015103
MAR	Marriott Intl Inc Cl A	47,249	$6.238M	2.0%	$47.82	+151.3%	COM	571903202
—	Accenture PLC Ireland Class A	32,933	$5.605M	1.8%	$86.60	—	COM	g1151c101
INTC	Intel Corp	117,909	$5.576M	1.8%	$19.64	+111.4%	COM	458140100
—	JPMorgan Chase & Co	47,288	$5.336M	1.7%	$62.07	—	COM	46625h100
HD	Home Depot Inc	23,933	$4.958M	1.6%	$91.73	+83.1%	COM	437076102
—	AbbVie Inc	51,464	$4.867M	1.6%	$56.96	—	COM	00287y109
SYK	Stryker Corp	25,618	$4.551M	1.5%	$67.83	+132.3%	COM	863667101
AMZN	Amazon.com Inc	2,262	$4.531M	1.4%	$30.46	+208.8%	COM	023135106
EL	Lauder Estee Cos Inc Cl A	28,569	$4.152M	1.3%	$74.14	+70.6%	COM	518439104
PNC	PNC Financial Services Group I	30,448	$4.146M	1.3%	$55.24	+98.2%	COM	693475105
CVX	Chevron Corp	33,628	$4.112M	1.3%	$71.86	+22.3%	COM	166764100
—	Royal Caribbean Cruises Ltd	30,076	$3.908M	1.2%	$83.72	—	COM	v7780t103
—	BlackRock Inc	8,150	$3.841M	1.2%	$471.29	—	COM	09247x101
JNJ	Johnson & Johnson	26,560	$3.67M	1.2%	$75.41	+43.3%	COM	478160104
APD	Air Prods & Chems Inc	21,764	$3.636M	1.2%	$79.54	+70.9%	COM	009158106
—	Select Sector SPDR Cons Discre	30,434	$3.568M	1.1%	$117.24	—	ETF	81369y407
ITW	Illinois Tool Works Inc	24,626	$3.475M	1.1%	$65.79	+78.5%	COM	452308109
IWD	iShares Russell 1000 Val ETF	26,725	$3.384M	1.1%	$95.61	—	ETF	464287598
—	Verizon Communications Inc	62,849	$3.355M	1.1%	$49.96	—	COM	92343v104
UPS	United Parcel Service Inc Cl B	28,567	$3.335M	1.1%	$66.89	+32.2%	COM	911312106
CHD	Church & Dwight Inc	55,359	$3.286M	1.0%	$41.29	+25.4%	COM	171340102
—	Alphabet Inc Cap Stock Cl A	2,699	$3.258M	1.0%	$826.68	—	COM	02079k305
WMT	Wal-Mart Stores Inc	34,657	$3.254M	1.0%	$26.83	+1.9%	COM	931142103
—	Price T Rowe Group Inc	29,414	$3.211M	1.0%	$72.60	—	COM	74144t108
—	Ameriprise Financial Inc	21,392	$3.158M	1.0%	$117.31	—	COM	03076c106
GLW	Corning Inc	86,931	$3.069M	1.0%	$21.18	+25.0%	COM	219350105
—	3M Co	14,248	$3.002M	1.0%	$197.18	—	COM	88579y101
—	Comcast Corp Cl A	83,716	$2.964M	0.9%	$44.35	—	COM	20030n101
—	Visa Inc Cl A	19,394	$2.911M	0.9%	$104.11	—	COM	92826c839
SBUX	Starbucks Corp	49,187	$2.796M	0.9%	$40.48	+11.3%	COM	855244109
—	Quest Diagnostics Inc	25,898	$2.794M	0.9%	$98.71	—	COM	74834l100
—	MetLife Inc	57,944	$2.707M	0.9%	$44.95	—	COM	59156r108
AMAT	Applied Materials Inc	67,722	$2.618M	0.8%	$49.40	-17.6%	COM	038222105
MSFT	Microsoft Corp	22,338	$2.555M	0.8%	$42.10	+139.4%	COM	594918104
CL	Colgate Palmolive Co	36,567	$2.448M	0.8%	$49.24	+13.7%	COM	194162103
IVW	iShares S&P 500 Growth ETF	13,687	$2.425M	0.8%	$150.74	—	ETF	464287309
—	TE Connectivity Ltd Reg	26,451	$2.326M	0.7%	$99.62	—	COM	h84989104
VWO	Vanguard FTSE Emerg Mkt ETF	55,157	$2.293M	0.7%	$41.65	—	ETF	922042858
—	Select Sector SPDR Financial	80,353	$2.216M	0.7%	$25.48	—	ETF	81369y605
—	Abiomed Inc	4,261	$1.917M	0.6%	$111.96	—	COM	003654100
NKE	Nike Inc Cl B	22,009	$1.865M	0.6%	$46.44	+57.2%	COM	654106103
—	Axon Enterprise Inc	26,384	$1.805M	0.6%	$25.17	—	COM	05464c101
—	Netflix Inc	4,230	$1.583M	0.5%	$145.99	—	COM	64110l106
—	SPDR S&P 500 ETF Tr	5,412	$1.573M	0.5%	$220.66	—	ETF	78462f103
IVE	iShares S&P 500 Val ETF	13,465	$1.56M	0.5%	$110.95	—	ETF	464287408
MASI	Masimo Corp	12,306	$1.532M	0.5%	$88.92	+24.8%	COM	574795100
IJH	iShares Core S&P Mcp ETF	7,224	$1.454M	0.5%	$190.33	—	ETF	464287507
IJR	iShares Core S&P SCP ETF	16,500	$1.439M	0.5%	$76.93	—	ETF	464287804
—	Facebook Inc Cl A	8,418	$1.385M	0.4%	$125.90	—	COM	30303m102
—	Centene Corp	9,324	$1.35M	0.4%	$61.49	—	COM	15135b101
—	Goldman Sachs Group Inc	5,611	$1.258M	0.4%	$223.89	—	COM	38141g104
DIS	Disney Walt Co Disney	10,469	$1.224M	0.4%	$91.89	+16.0%	COM	254687106
PANW	Palo Alto Networks Inc	5,002	$1.126M	0.4%	$22.82	+59.6%	COM	697435105
—	Activision Blizzard Inc	13,140	$1.093M	0.3%	$58.07	—	COM	00507v109
—	Akamai Technologies Inc	14,929	$1.092M	0.3%	$56.25	—	COM	00971t101
—	EOG Resources Inc	8,556	$1.092M	0.3%	$80.01	—	COM	26875p101
ALGN	Align Technology Inc	2,741	$1.072M	0.3%	$260.72	+41.5%	COM	016255101
—	Broadcom Inc Com	4,176	$1.03M	0.3%	$242.96	—	COM	11135f101
—	FedEx Corp	4,014	$967K	0.3%	$152.97	—	COM	31428x106
—	Dominos Pizza Inc	3,236	$954K	0.3%	$198.54	—	COM	25754a201
—	Exxon Mobil Corp	10,500	$893K	0.3%	$97.60	—	COM	30231g102
TRIP	TripAdvisor Inc	17,493	$893K	0.3%	$38.61	+25.9%	COM	896945201
—	Smartfinancial Inc	35,280	$831K	0.3%	$16.10	—	COM	83190l208
URI	United Rentals Inc	4,838	$792K	0.3%	$94.46	+59.6%	COM	911363109
HON	Honeywell Intl Inc	4,703	$783K	0.2%	$67.36	+80.5%	COM	438516106
PEP	PepsiCo Inc	6,895	$771K	0.2%	$62.86	+43.7%	COM	713448108
BAC	Bank America Corp	25,466	$750K	0.2%	$12.99	+96.1%	COM	060505104
PFE	Pfizer Inc	16,707	$736K	0.2%	$18.80	+47.1%	COM	717081103
CRL	Charles River Laboratories Int	5,408	$728K	0.2%	$77.73	+58.8%	COM	159864107
—	Arista Networks Inc	2,632	$699K	0.2%	$242.69	—	COM	040413106
CTSH	Cognizant Technology Solutions	8,862	$683K	0.2%	$45.99	+52.7%	COM	192446102
MCD	McDonalds Corp	3,924	$656K	0.2%	$79.40	+69.8%	COM	580135101
—	Raytheon Co	2,889	$597K	0.2%	$96.45	—	COM	755111507
—	SVB Financial Group	1,886	$586K	0.2%	$244.40	—	COM	78486q101
—	iShares Core MSCI EAFE	9,093	$583K	0.2%	$65.03	—	ETF	46432f842
—	Shopify Inc Cl A	3,448	$567K	0.2%	$126.51	—	COM	82509l107
VNQ	Vanguard REIT ETF	6,156	$496K	0.2%	$68.13	—	ETF	922908553
—	Dowdupont Inc	7,470	$480K	0.2%	$69.20	—	COM	26078j100
VIG	Vanguard Div Apprec ETF	4,187	$463K	0.1%	$80.96	—	ETF	921908844
CMI	Cummins Inc	3,149	$460K	0.1%	$83.12	+39.8%	COM	231021106
VFC	VF Corp	4,849	$453K	0.1%	$51.08	+67.0%	COM	918204108
—	Waste Management Inc	4,885	$442K	0.1%	$47.35	—	COM	94106l109
—	Xylem Inc	5,321	$425K	0.1%	$40.97	—	COM	98419m100
THO	Thor Industries Inc	4,892	$409K	0.1%	$110.36	-26.1%	COM	885160101
SCZ	iShares EAFE Small Cap ETF	6,389	$398K	0.1%	$50.67	—	ETF	464288273
PH	Parker Hannifin Corp	2,085	$383K	0.1%	$89.29	+72.0%	COM	701094104
BAX	Baxter Intl Inc	4,795	$370K	0.1%	$30.76	+111.1%	COM	071813109
—	M & T Bank Corp	2,235	$368K	0.1%	$117.37	—	COM	55261f104
—	Nextera Energy Inc	2,156	$361K	0.1%	$96.32	—	COM	65339f101
KO	Coca-Cola Co	7,513	$347K	0.1%	$27.57	+31.7%	COM	191216100
ALRM	Alarm Com Holdings Inc	6,000	$344K	0.1%	$33.50	+50.1%	COM	011642105
PG	Procter And Gamble Co	4,109	$342K	0.1%	$59.71	+13.5%	COM	742718109
—	Select Sector SPDR Tr Technolo	4,374	$329K	0.1%	$65.48	—	ETF	81369y803
IBM	Intl Business Machines	2,602	$317K	0.1%	$105.17	-3.7%	COM	459200101
AFL	Aflac Inc	6,682	$315K	0.1%	$30.19	+27.5%	COM	001055102
ROP	Roper Technologies Inc	1,020	$302K	0.1%	$192.01	+47.1%	COM	776696106
BMY	Bristol-Myers Squibb Co	4,600	$286K	0.1%	$43.58	+3.2%	COM	110122108
LOW	Lowes Cos Inc	2,455	$282K	0.1%	$81.91	+11.1%	COM	548661107
—	Select Sector SPDR Healthcare	2,947	$280K	0.1%	$64.32	—	ETF	81369y209
MDLZ	Mondelez Intl Inc Cl A	6,458	$277K	0.1%	$25.77	+38.1%	COM	609207105
EFA	iShares MSCI EAFE ETF	4,050	$275K	0.1%	$69.59	—	ETF	464287465
APH	Amphenol Corp Cl A	2,845	$267K	0.1%	$20.37	+6.3%	COM	032095101
ELV	Anthem Inc	966	$265K	0.1%	$191.99	+22.7%	COM	036752103
—	Alnylam Pharmaceuticals Inc	3,000	$263K	0.1%	$51.13	—	COM	02043q107
—	Qorvo Inc	3,250	$250K	0.1%	$68.64	—	COM	74736k101
IBB	iShares NASDAQ Biotec ETF	1,906	$232K	0.1%	$106.63	—	ETF	464287556
—	Ventas Inc	4,230	$230K	0.1%	$68.07	—	COM	92276f100
—	Cisco Systems Inc	4,420	$215K	0.1%	$48.64	—	COM	17275r102
—	General Electric Co	18,931	$214K	0.1%	$25.35	—	COM	369604103
—	Sirius XM Holdings Inc	21,455	$136K	0.0%	$4.07	—	COM	82968b103
—	TapImmune Inc	10,273	$93,000	0.0%	$9.44	—	COM	876033408
—	Aerpio Pharmaceuticalsinc Com	10,000	$31,000	0.0%	$4.10	—	COM	00810b105