Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	54,464	$9.452M	5.4%	$73.12	+113.8%	COM	92826C839
POAGX	PRIMECAP Odyssey Aggressive Gr	201,291	$9.022M	5.2%	$44.82	—	COM	74160Q202
AAPL	Apple Inc	39,263	$7.771M	4.4%	$22.82	+104.3%	COM	037833100
MCD	McDonald's Corp	29,055	$6.034M	3.4%	$70.07	+142.3%	COM	580135101
JNJ	Johnson & Johnson	41,911	$5.837M	3.3%	$72.39	+58.5%	COM	478160104
PEP	PepsiCo Inc	41,105	$5.39M	3.1%	$61.70	+69.8%	COM	713448108
MSFT	Microsoft Corp	37,269	$4.993M	2.9%	$60.19	+98.6%	COM	594918104
—	JPMorgan Chase & Co	40,982	$4.582M	2.6%	$88.30	—	COM	46625h100
PFE	Pfizer Inc	100,037	$4.334M	2.5%	$18.59	+57.2%	COM	717081103
BAC	Bank of America Corp	140,759	$4.082M	2.3%	$15.09	+62.4%	COM	060505104
—	Exxon Mobil Corp	51,342	$3.934M	2.2%	$99.63	—	COM	30231g102
ADP	Automatic Data Processing Inc	22,963	$3.796M	2.2%	$53.05	+165.7%	COM	053015103
TGT	Target Corp	38,979	$3.376M	1.9%	$46.53	+45.5%	COM	87612E106
GOOGL	Alphabet Inc class A	3,073	$3.327M	1.9%	$45.40	+26.6%	COM	02079K305
UNP	Union Pacific Corp	17,077	$2.888M	1.6%	$88.59	+66.8%	COM	907818108
BA	Boeing Co/The	7,330	$2.668M	1.5%	$172.42	+107.2%	COM	097023105
PG	Procter & Gamble Co/The	24,200	$2.654M	1.5%	$61.85	+46.3%	COM	742718109
BRK/B	Berkshire Hathaway Inc	12,303	$2.623M	1.5%	$141.65	+46.1%	COM	084670702
AEP	American Electric Power Co Inc	27,394	$2.411M	1.4%	$62.45	+9.2%	COM	025537101
DIS	Walt Disney Co/The	17,033	$2.378M	1.4%	$91.16	+40.4%	COM	254687106
CAT	Caterpillar Inc	17,160	$2.339M	1.3%	$68.33	+67.9%	COM	149123101
AMZN	Amazon.com Inc	1,202	$2.276M	1.3%	$67.58	+37.8%	COM	023135106
HD	Home Depot Inc/The	10,556	$2.195M	1.3%	$87.53	+93.7%	COM	437076102
VOO	Vanguard S&P 500 ETF	7,723	$2.079M	1.2%	$196.30	—	COM	922908363
VZ	Verizon Communications Inc	35,192	$2.011M	1.1%	$30.30	+32.1%	COM	92343V104
CSCO	Cisco Systems Inc	36,278	$1.985M	1.1%	$30.50	+48.2%	COM	17275R102
UNH	UnitedHealth Group Inc	8,061	$1.967M	1.1%	$185.65	+16.1%	COM	91324P102
COST	Costco Wholesale Corp	6,540	$1.728M	1.0%	$132.73	+70.7%	COM	22160K105
META	Facebook Inc	8,671	$1.674M	1.0%	$81.67	+122.2%	COM	30303M102
—	United Technologies Corp	12,663	$1.649M	0.9%	$116.64	—	COM	913017109
MDY	SPDR S&P MidCap 400 ETF Trust	4,620	$1.638M	0.9%	$345.45	—	COM	78467Y107
TMO	Thermo Fisher Scientific Inc	5,163	$1.516M	0.9%	$195.94	+38.2%	COM	883556102
FSPHX	Fidelity Select Health Care Po	59,393	$1.485M	0.8%	$25.00	—	COM	316390301
CVX	Chevron Corp	11,575	$1.44M	0.8%	$74.14	+21.7%	COM	166764100
BMY	Bristol-Myers Squibb Co	31,107	$1.411M	0.8%	$34.99	+3.2%	COM	110122108
CVS	CVS Health Corp	24,543	$1.337M	0.8%	$56.19	-22.5%	COM	126650100
PNW	Pinnacle West Capital Corp	14,188	$1.335M	0.8%	$67.77	+6.5%	COM	723484101
INTC	Intel Corp	26,875	$1.287M	0.7%	$26.74	+61.2%	COM	458140100
EFA	iShares MSCI EAFE ETF	19,413	$1.276M	0.7%	$65.53	—	COM	464287465
WMT	Wal-Mart Stores Inc	11,382	$1.258M	0.7%	$21.22	+47.5%	COM	931142103
SPY	SPDR S&P 500 ETF Trust	4,111	$1.205M	0.7%	$227.08	—	COM	78462F103
MRK	Merck & Co Inc	14,033	$1.177M	0.7%	$43.95	+41.4%	COM	58933Y105
VDIGX	Vanguard Dividend Growth Fund	39,657	$1.165M	0.7%	$29.38	—	COM	921908604
FTEC	Fidelity MSCI Information Tech	18,330	$1.142M	0.7%	$52.34	—	COM	316092808
NEE	NextEra Energy Inc	5,468	$1.12M	0.6%	$20.11	+107.8%	COM	65339F101
EEM	iShares MSCI Emerging Markets	24,446	$1.049M	0.6%	$42.97	—	COM	464287234
EPD	Enterprise Products Partners L	34,525	$997K	0.6%	$37.09	—	COM	293792107
TJX	TJX Cos Inc/The	18,389	$972K	0.6%	$39.91	+21.9%	COM	872540109
T	AT&T Inc	28,329	$949K	0.5%	$12.17	+23.9%	COM	00206R102
DE	Deere & Co	5,675	$940K	0.5%	$89.72	+57.6%	COM	244199105
IWM	iShares Russell 2000 ETF	5,888	$916K	0.5%	$142.90	—	COM	464287655
IVV	iShares Core S&P 500 ETF	2,978	$878K	0.5%	$277.51	—	COM	464287200
AMGN	Amgen Inc	4,757	$877K	0.5%	$136.05	+7.5%	COM	031162100
HON	Honeywell International Inc	5,015	$876K	0.5%	$106.74	+29.9%	COM	438516106
—	SPDR S&P 600 Small CapETF	12,365	$836K	0.5%	$66.64	—	COM	78464A813
CRM	salesforce.com Inc	5,495	$834K	0.5%	$123.70	+25.2%	COM	79466L302
BDX	Becton Dickinson and Co	3,265	$823K	0.5%	$126.01	+66.4%	COM	075887109
PPG	PPG Industries Inc	6,895	$805K	0.5%	$84.95	+18.2%	COM	693506107
—	TPG Specialty Lending Inc	37,670	$738K	0.4%	$20.23	—	COM	87265K102
GOOG	Alphabet Inc class C	678	$733K	0.4%	$48.18	+18.8%	COM	02079K107
DD	DuPont de Nemours Inc	9,694	$728K	0.4%	$27.24	0.0%	COM	26614N102
MMM	3M Co	4,029	$698K	0.4%	$94.91	+27.1%	COM	88579Y101
—	HC2 Holdings Inc	294,260	$694K	0.4%	$7.71	—	COM	404139107
VTI	Vanguard Total Stock Market ET	4,617	$693K	0.4%	$100.53	—	COM	922908769
—	First Horizon National Corp	25,373	$665K	0.4%	$25.31	—	COM	320517204
MUTHX	Franklin Mutual Shares Fund	23,974	$661K	0.4%	$27.57	—	COM	628380107
RDOG	Cohen & Steers Global Realty M	13,000	$612K	0.3%	$47.08	—	COM	00162Q106
—	Celgene Corp	6,430	$594K	0.3%	$112.60	—	COM	151020104
NPRTX	Neuberger Berman Large Cap Val	18,965	$589K	0.3%	$31.06	—	COM	641224407
D	Dominion Energy Inc	7,517	$581K	0.3%	$42.67	+33.2%	COM	25746U109
CMCSA	Comcast Corp	12,805	$541K	0.3%	$29.25	+21.5%	COM	20030N101
IJR	iShares Core S&P Small-Cap ETF	6,800	$532K	0.3%	$77.04	—	COM	464287804
WFC	Wells Fargo & Co	11,097	$525K	0.3%	$39.64	-1.4%	COM	949746101
VFC	VF Corp	5,900	$515K	0.3%	$64.26	+34.1%	COM	918204108
TREX	Trex Co Inc	7,000	$502K	0.3%	$34.94	-3.0%	COM	89531P105
VOE	Vanguard Mid-Cap Value ETF	4,417	$492K	0.3%	$95.60	—	COM	922908512
GILD	Gilead Sciences Inc	7,239	$489K	0.3%	$60.14	-15.5%	COM	375558103
ABT	Abbott Laboratories	5,800	$488K	0.3%	$44.27	+58.6%	COM	002824100
DOW	Dow Chemical Co New	9,772	$482K	0.3%	$36.37	0.0%	COM	260557103
VWO	Vanguard FTSE Emerging Markets	11,260	$479K	0.3%	$39.54	—	COM	922042858
LMT	Lockheed Martin Corp	1,310	$476K	0.3%	$244.98	+14.2%	COM	539830109
—	BlackRock Inc	985	$462K	0.3%	$474.43	—	COM	09247X101
XLF	Financial Select Sector SPDR F	16,624	$459K	0.3%	$24.31	—	COM	81369Y605
PRWCX	T Rowe Price Capital Appreciat	14,422	$449K	0.3%	$31.13	—	COM	77954M105
DGRO	iShares Core Dividend Growth E	11,360	$434K	0.2%	$37.09	—	COM	46434V621
AMT	American Tower Corp	2,050	$419K	0.2%	$146.03	+15.2%	COM	03027X100
QQQ	Invesco QQQ Trust Srs 1	2,239	$418K	0.2%	$173.42	—	COM	46090E103
BOX	Box Inc	23,375	$412K	0.2%	$24.60	-22.2%	COM	10316T104
FHLC	Fidelity MSCI Health Care Inde	8,974	$404K	0.2%	$41.51	—	COM	316092600
YUM	Yum! Brands Inc	3,550	$393K	0.2%	$83.46	+10.1%	COM	988498101
VYM	Vanguard High Dividend Yield E	4,453	$389K	0.2%	$74.82	—	COM	921946406
SLB	Schlumberger Ltd	9,755	$388K	0.2%	$57.91	-41.9%	COM	806857108
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$385K	0.2%	$57.38	—	COM	464288273
FNCL	Fidelity MSCI Financials Index	9,477	$380K	0.2%	$38.10	—	COM	316092501
ITA	iShares US Aerospace & Defense	1,765	$378K	0.2%	$180.85	—	COM	464288760
—	CDK Global Inc	7,408	$366K	0.2%	$41.23	—	COM	12508E101
VWINX	Vanguard Wellesley Income Fund	13,477	$359K	0.2%	$26.64	—	COM	921938106
EL	Estee Lauder Cos Inc/The	1,955	$358K	0.2%	$134.56	+16.6%	COM	518439104
NVS	Novartis AG	3,890	$355K	0.2%	$84.29	—	COM	66987V109
WELL	Welltower Inc	4,330	$353K	0.2%	$48.98	+30.6%	COM	95040Q104
NKE	NIKE Inc	4,200	$353K	0.2%	$52.14	+47.8%	COM	654106103
ORLY	O'Reilly Automotive Inc	944	$349K	0.2%	$24.19	+4.7%	COM	67103H107
NSRGY	Nestle SA	3,320	$344K	0.2%	$95.18	—	COM	641069406
NVR	NVR Inc	100	$337K	0.2%	$2631.79	+21.9%	COM	62944T105
YACKX	AMG Yacktman Fund	15,094	$319K	0.2%	$20.54	—	COM	00170K588
BRK/A	Berkshire Hathaway Inc	1	$318K	0.2%	$313083.50	-0.7%	COM	084670108
ABBV	AbbVie Inc	4,299	$313K	0.2%	$35.67	+66.5%	COM	00287Y109
DUK	Duke Energy Corp	3,493	$308K	0.2%	$66.91	+1.3%	COM	26441C204
MPC	Marathon Petroleum Corp	5,491	$307K	0.2%	$50.44	-12.2%	COM	56585A102
FDIS	Fidelity MSCI Consumer Discret	6,593	$301K	0.2%	$36.60	—	COM	316092204
PSX	Phillips 66	3,119	$292K	0.2%	$71.29	-3.9%	COM	718546104
MA	Mastercard Inc	1,098	$290K	0.2%	$241.35	0.0%	COM	57636Q104
TRV	Travelers Cos Inc/The	1,915	$286K	0.2%	$110.26	+13.4%	COM	89417E109
SBUX	Starbucks Corp	3,400	$285K	0.2%	$44.45	+52.8%	COM	855244109
C	Citigroup Inc	4,017	$281K	0.2%	$48.78	+8.4%	COM	172967424
VEU	Vanguard FTSE All-World ex-US	5,498	$280K	0.2%	$49.32	—	COM	922042775
IJH	iShares Core S&P Mid-Cap ETF	1,429	$278K	0.2%	$154.37	—	COM	464287507
PM	Philip Morris International In	3,344	$263K	0.2%	$50.62	+15.1%	COM	718172109
NAWGX	Voya Global Equity Fund	7,247	$262K	0.1%	$36.15	—	COM	92913X811
INTU	Intuit Inc	1,000	$261K	0.1%	$221.02	+10.2%	COM	461202103
MDT	Medtronic PLC	2,682	$261K	0.1%	$74.33	+2.5%	COM	G5960L103
KO	Coca-Cola Co/The	5,083	$259K	0.1%	$27.89	+43.1%	COM	191216100
PSA	Public Storage	1,085	$258K	0.1%	$157.22	+10.6%	COM	74460D109
FPBFX	Fidelity Pacific Basin Fund	8,186	$256K	0.1%	$31.27	—	COM	316343201
FIDU	Fidelity MSCI Industrials Inde	6,404	$255K	0.1%	$35.73	—	COM	316092709
SPG	Simon Property Group Inc	1,549	$247K	0.1%	$121.59	-2.1%	COM	828806109
CTVA	Corteva Inc	8,211	$243K	0.1%	$25.02	0.0%	COM	22052L104
IBM	International Business Machine	1,749	$241K	0.1%	$94.64	+4.2%	COM	459200101
ELV	Anthem Inc	845	$238K	0.1%	$263.72	-5.3%	COM	036752103
ENB	Enbridge Inc	6,606	$238K	0.1%	$22.89	+2.6%	COM	29250N105
MAR	Marriott International Inc/MD	1,688	$237K	0.1%	$111.57	+13.2%	COM	571903202
EXR	Extra Space Storage Inc	2,225	$236K	0.1%	$74.18	+10.3%	COM	30225T102
CMI	Cummins Inc	1,372	$235K	0.1%	$125.76	+9.9%	COM	231021106
NOC	Northrop Grumman Corp	700	$226K	0.1%	$267.26	0.0%	COM	666807102
WPC	WP Carey Inc	2,785	$226K	0.1%	$81.15	—	COM	92936U109
—	Raytheon Co	1,280	$223K	0.1%	$182.03	—	COM	755111507
DES	WisdomTree US SmallCap Dividen	7,872	$213K	0.1%	$27.57	—	COM	97717W604
CI	Cigna Corp	1,294	$204K	0.1%	$167.01	-14.2%	COM	125523100
—	People's United Financial Inc	11,720	$197K	0.1%	$17.81	—	COM	712704105
BASFY	BASF SE	10,560	$192K	0.1%	$43.96	—	COM	055262505
PRASX	T Rowe Price New Asia Fund	10,292	$182K	0.1%	$17.68	—	COM	77956H500
SAN	Banco Santander SA	10,500	$48,000	0.0%	$5.05	—	COM	05964H105
VCTXX	Vanguard California Municipal	25,000	$25,000	0.0%	$1.00	—	COM	922021209
TLLTF	TILT Holdings Inc	20,000	$19,000	0.0%	$1.47	0.0%	COM	88688R104
NWBO	Northwest Biotherapeutics Inc	60,000	$16,000	0.0%	$0.25	+20.0%	COM	66737P600
—	Vectrix Corp	29,500	$0	0.0%	—	—	COM	92240N106