Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	134,233	$18.27M	6.6%	$93.08	—	ETF	464287614
—	PowerShares QQQ Ser 1	80,462	$12.88M	4.7%	$97.34	—	ETF	73935a104
—	iShares Core MSCI Emerg Mkt	171,259	$10M	3.6%	$51.34	—	ETF	46434g103
—	SPDR S&P Mid Cap 400 ETF Tr	29,170	$9.969M	3.6%	$280.72	—	ETF	78467y107
VEA	Vanguard Tax Mgd FTSE Dev Mkt	207,830	$9.196M	3.3%	$38.69	—	ETF	921943858
IWM	iShares Russell 2000 ETF	53,297	$8.092M	2.9%	$124.74	—	ETF	464287655
BA	Boeing Co	21,535	$7.061M	2.6%	$111.64	+189.2%	COM	097023105
AAPL	Apple Inc	38,933	$6.532M	2.4%	$19.85	+103.6%	COM	037833100
BDX	Becton Dickinson & Co	28,455	$6.166M	2.2%	$90.48	+115.0%	COM	075887109
MAR	Marriott Intl Inc Cl A	44,999	$6.118M	2.2%	$44.86	+192.5%	COM	571903202
INTC	Intel Corp	115,040	$5.991M	2.2%	$19.18	+108.9%	COM	458140100
ABT	Abbott Laboratories	98,305	$5.89M	2.1%	$32.27	+62.9%	COM	002824100
—	Select Sector SPDR Financial	196,564	$5.419M	2.0%	$25.47	—	ETF	81369y605
—	UnitedHealth Group Inc	24,652	$5.276M	1.9%	$92.30	—	COM	91324p102
—	JPMorgan Chase & Co	46,131	$5.073M	1.8%	$61.14	—	COM	46625h100
—	Accenture PLC Ireland Class A	32,290	$4.956M	1.8%	$84.64	—	COM	g1151c101
—	AbbVie Inc	49,107	$4.648M	1.7%	$55.20	—	COM	00287y109
ADP	Automatic Data Processing Inc	40,341	$4.578M	1.7%	$54.36	+81.4%	COM	053015103
PNC	PNC Financial Services Group I	29,409	$4.448M	1.6%	$53.80	+119.7%	COM	693475105
HD	Home Depot Inc	23,625	$4.211M	1.5%	$91.73	+68.7%	COM	437076102
EL	Lauder Estee Cos Inc Cl A	27,974	$4.188M	1.5%	$72.99	+71.9%	COM	518439104
SYK	Stryker Corp	24,908	$4.008M	1.5%	$65.90	+124.4%	COM	863667101
CVX	Chevron Corp	32,608	$3.718M	1.4%	$71.41	+19.1%	COM	166764100
ITW	Illinois Tool Works Inc	23,658	$3.706M	1.3%	$63.61	+115.1%	COM	452308109
IWD	iShares Russell 1000 Val ETF	28,957	$3.474M	1.3%	$95.61	—	ETF	464287598
—	Royal Caribbean Cruises Ltd	28,765	$3.387M	1.2%	$82.39	—	COM	v7780t103
APD	Air Prods & Chems Inc	21,039	$3.346M	1.2%	$77.84	+74.4%	COM	009158106
JNJ	Johnson & Johnson	25,818	$3.309M	1.2%	$74.60	+45.3%	COM	478160104
—	Dowdupont Inc	50,560	$3.221M	1.2%	$69.20	—	COM	26078j100
AMZN	Amazon.com Inc	2,193	$3.174M	1.2%	$29.02	+146.4%	COM	023135106
—	Price T Rowe Group Inc	28,685	$3.097M	1.1%	$71.70	—	COM	74144t108
—	Verizon Communications Inc	63,823	$3.052M	1.1%	$49.96	—	COM	92343v104
—	Ameriprise Financial Inc	20,410	$3.019M	1.1%	$116.03	—	COM	03076c106
WMT	Wal-Mart Stores Inc	33,735	$3.002M	1.1%	$26.82	+5.7%	COM	931142103
SBUX	Starbucks Corp	50,943	$2.949M	1.1%	$40.48	+20.3%	COM	855244109
UPS	United Parcel Service Inc Cl B	27,857	$2.916M	1.1%	$66.51	+28.5%	COM	911312106
CHD	Church & Dwight Inc	54,479	$2.744M	1.0%	$41.13	+8.6%	COM	171340102
VWO	Vanguard FTSE Emerg Mkt ETF	57,494	$2.734M	1.0%	$41.65	—	ETF	922042858
—	Comcast Corp Cl A	79,454	$2.715M	1.0%	$44.90	—	COM	20030n101
—	Alphabet Inc Cap Stock Cl A	2,568	$2.664M	1.0%	$808.12	—	COM	02079k305
—	MetLife Inc	57,293	$2.629M	1.0%	$44.93	—	COM	59156r108
CL	Colgate Palmolive Co	35,833	$2.569M	0.9%	$49.14	+21.6%	COM	194162103
—	TE Connectivity Ltd Reg	25,423	$2.544M	0.9%	$100.07	—	COM	h84989104
—	Quest Diagnostics Inc	25,273	$2.535M	0.9%	$98.53	—	COM	74834l100
AMAT	Applied Materials Inc	43,001	$2.391M	0.9%	$50.88	0.0%	COM	038222105
GLW	Corning Inc	85,772	$2.391M	0.9%	$21.18	+17.2%	COM	219350105
—	Visa Inc Cl A	18,816	$2.25M	0.8%	$102.18	—	COM	92826c839
MSFT	Microsoft Corp	23,825	$2.175M	0.8%	$42.10	+100.2%	COM	594918104
IVW	iShares S&P 500 Growth ETF	11,627	$1.803M	0.7%	$147.53	—	ETF	464287309
NKE	Nike Inc Cl B	21,996	$1.462M	0.5%	$45.83	+30.1%	COM	654106103
—	SPDR S&P 500 ETF Tr	5,522	$1.453M	0.5%	$220.66	—	ETF	78462f103
—	Goldman Sachs Group Inc	5,445	$1.371M	0.5%	$223.88	—	COM	38141g104
—	Abiomed Inc	4,502	$1.31M	0.5%	$111.96	—	COM	003654100
—	Facebook Inc Cl A	8,118	$1.297M	0.5%	$124.08	—	COM	30303m102
—	Netflix Inc	4,284	$1.265M	0.5%	$138.75	—	COM	64110l106
IVE	iShares S&P 500 Val ETF	11,207	$1.225M	0.4%	$110.66	—	ETF	464287408
—	Axon Enterprise Inc	29,213	$1.149M	0.4%	$25.17	—	COM	05464c101
DIS	Disney Walt Co Disney	10,955	$1.1M	0.4%	$91.62	+10.2%	COM	254687106
IJR	iShares Core S&P SCP ETF	14,085	$1.085M	0.4%	$75.54	—	ETF	464287804
—	Akamai Technologies Inc	15,239	$1.082M	0.4%	$56.25	—	COM	00971t101
MASI	Masimo Corp	11,925	$1.048M	0.4%	$88.63	-1.7%	COM	574795100
—	Centene Corp	9,518	$1.017M	0.4%	$60.49	—	COM	15135b101
—	iShares Core MSCI EAFE	14,789	$974K	0.4%	$65.12	—	ETF	46432f842
—	Broadcom Ltd	4,010	$945K	0.3%	$157.48	—	COM	y09827109
—	FedEx Corp	3,932	$944K	0.3%	$149.74	—	COM	31428x106
PANW	Palo Alto Networks Inc	5,065	$920K	0.3%	$22.54	+23.2%	COM	697435105
—	EOG Resources Inc	8,542	$899K	0.3%	$78.44	—	COM	26875p101
—	Activision Blizzard Inc	13,043	$880K	0.3%	$57.80	—	COM	00507v109
URI	United Rentals Inc	4,909	$848K	0.3%	$94.46	+82.1%	COM	911363109
—	Smartfinancial Inc	35,280	$831K	0.3%	$16.10	—	COM	83190l208
—	Exxon Mobil Corp	10,283	$767K	0.3%	$98.01	—	COM	30231g102
BAC	Bank America Corp	25,538	$766K	0.3%	$12.99	+100.7%	COM	060505104
PEP	PepsiCo Inc	6,911	$755K	0.3%	$62.86	+42.0%	COM	713448108
—	Dominos Pizza Inc	3,138	$733K	0.3%	$195.12	—	COM	25754a201
TRIP	TripAdvisor Inc	17,559	$718K	0.3%	$38.35	-9.3%	COM	896945201
CTSH	Cognizant Technology Solutions	8,484	$683K	0.2%	$44.90	+57.2%	COM	192446102
HON	Honeywell Intl Inc	4,727	$683K	0.2%	$67.36	+74.4%	COM	438516106
IJH	iShares Core S&P Mcp ETF	3,595	$674K	0.2%	$184.96	—	ETF	464287507
ALGN	Align Technology Inc	2,614	$656K	0.2%	$256.81	0.0%	COM	016255101
—	Arista Networks Inc	2,453	$626K	0.2%	$241.25	—	COM	040413106
—	Raytheon Co	2,885	$623K	0.2%	$96.45	—	COM	755111507
MCD	McDonalds Corp	3,904	$611K	0.2%	$79.40	+72.1%	COM	580135101
PFE	Pfizer Inc	17,072	$606K	0.2%	$18.80	+28.9%	COM	717081103
CRL	Charles River Laboratories Int	5,268	$562K	0.2%	$76.77	+40.4%	COM	159864107
THO	Thor Industries Inc	4,441	$512K	0.2%	$113.07	0.0%	COM	885160101
—	General Electric Co	36,071	$486K	0.2%	$25.35	—	COM	369604103
CMI	Cummins Inc	2,948	$478K	0.2%	$79.62	+75.5%	COM	231021106
VNQ	Vanguard REIT ETF	6,161	$465K	0.2%	$68.13	—	ETF	922908553
VIG	Vanguard Div Apprec ETF	4,342	$439K	0.2%	$80.56	—	ETF	921908844
SCZ	iShares EAFE Small Cap ETF	6,661	$434K	0.2%	$50.67	—	ETF	464288273
—	Waste Management Inc	5,120	$431K	0.2%	$45.94	—	COM	94106l109
—	SVB Financial Group	1,758	$422K	0.2%	$240.05	—	COM	78486q101
—	M & T Bank Corp	2,235	$412K	0.1%	$117.37	—	COM	55261f104
—	Xylem Inc	5,321	$409K	0.1%	$40.97	—	COM	98419m100
—	Shopify Inc Cl A	3,217	$400K	0.1%	$124.34	—	COM	82509l107
VFC	VF Corp	4,849	$359K	0.1%	$51.08	+41.6%	COM	918204108
EFA	iShares MSCI EAFE ETF	5,159	$359K	0.1%	$69.59	—	ETF	464287465
PH	Parker Hannifin Corp	2,085	$357K	0.1%	$89.29	+88.2%	COM	701094104
—	Alnylam Pharmaceuticals Inc	3,000	$357K	0.1%	$51.13	—	COM	02043q107
—	Nextera Energy Inc	2,150	$351K	0.1%	$96.32	—	COM	65339f101
KO	Coca-Cola Co	7,713	$335K	0.1%	$27.57	+27.2%	COM	191216100
PG	Procter And Gamble Co	4,126	$327K	0.1%	$59.71	+13.7%	COM	742718109
BAX	Baxter Intl Inc	4,845	$315K	0.1%	$30.76	+91.5%	COM	071813109
BMY	Bristol-Myers Squibb Co	4,675	$296K	0.1%	$43.58	+10.4%	COM	110122108
IBM	Intl Business Machines	1,918	$294K	0.1%	$106.71	+0.5%	COM	459200101
AFL	Aflac Inc	6,650	$291K	0.1%	$30.19	+21.9%	COM	001055102
—	Select Sector SPDR Tr Technolo	4,444	$291K	0.1%	$65.48	—	ETF	81369y803
ROP	Roper Technologies Inc	1,000	$281K	0.1%	$190.21	+38.5%	COM	776696106
EEM	iShares MSCI Emerg Mkt ETF	5,567	$269K	0.1%	$48.32	—	ETF	464287234
MDLZ	Mondelez Intl Inc Cl A	6,458	$269K	0.1%	$25.77	+39.1%	COM	609207105
HAIN	Hain Celestial Group Inc	7,970	$256K	0.1%	$46.71	-22.2%	COM	405217100
—	Select Sector SPDR Healthcare	3,042	$248K	0.1%	$64.32	—	ETF	81369y209
APH	Amphenol Corp Cl A	2,800	$241K	0.1%	$20.35	+2.6%	COM	032095101
—	Qorvo Inc	3,260	$230K	0.1%	$68.64	—	COM	74736k101
ALRM	Alarm Com Holdings Inc	6,000	$226K	0.1%	$33.50	+12.6%	COM	011642105
LOW	Lowes Cos Inc	2,445	$215K	0.1%	$81.91	0.0%	COM	548661107
IBB	iShares NASDAQ Biotec ETF	2,007	$214K	0.1%	$106.63	—	ETF	464287556
—	AT&T Inc	5,990	$214K	0.1%	$36.04	—	COM	00206r102
ELV	Anthem Inc	964	$212K	0.1%	$191.44	+10.6%	COM	036752103
—	Ventas Inc	4,230	$210K	0.1%	$68.07	—	COM	92276f100
—	Sirius XM Holdings Inc	21,555	$135K	0.0%	$4.07	—	COM	82968b103