Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	56,030	$9.638M	5.2%	$75.83	+124.6%	COM	92826C839
AAPL	Apple Inc	40,678	$9.111M	4.9%	$23.77	+111.2%	COM	037833100
POAGX	PRIMECAP Odyssey Aggressive Gr	200,058	$8.404M	4.5%	$44.82	—	COM	74160Q202
MCD	McDonald's Corp	29,068	$6.241M	3.4%	$70.07	+163.7%	COM	580135101
PEP	PepsiCo Inc	43,331	$5.941M	3.2%	$64.14	+70.5%	COM	713448108
MSFT	Microsoft Corp	40,027	$5.565M	3.0%	$64.99	+99.9%	COM	594918104
JNJ	Johnson & Johnson	41,346	$5.349M	2.9%	$72.39	+52.0%	COM	478160104
—	JPMorgan Chase & Co	41,438	$4.877M	2.6%	$88.63	—	COM	46625h100
BAC	Bank of America Corp	142,882	$4.168M	2.2%	$15.23	+61.3%	COM	060505104
TGT	Target Corp	38,979	$4.167M	2.2%	$46.53	+72.7%	COM	87612E106
GOOGL	Alphabet Inc class A	3,333	$4.07M	2.2%	$46.44	+26.6%	COM	02079K305
ADP	Automatic Data Processing Inc	22,963	$3.707M	2.0%	$53.05	+171.4%	COM	053015103
PFE	Pfizer Inc	99,824	$3.587M	1.9%	$18.59	+45.3%	COM	717081103
—	Exxon Mobil Corp	50,647	$3.576M	1.9%	$99.63	—	COM	30231g102
VOO	Vanguard S&P 500 ETF	11,763	$3.207M	1.7%	$222.52	—	COM	922908363
PG	Procter & Gamble Co/The	24,716	$3.074M	1.7%	$62.67	+61.1%	COM	742718109
BRK/B	Berkshire Hathaway Inc	14,309	$2.977M	1.6%	$150.68	+36.7%	COM	084670702
BA	Boeing Co/The	7,330	$2.789M	1.5%	$172.42	+104.4%	COM	097023105
UNP	Union Pacific Corp	17,135	$2.776M	1.5%	$88.59	+64.6%	COM	907818108
HD	Home Depot Inc/The	11,890	$2.759M	1.5%	$98.70	+89.5%	COM	437076102
AEP	American Electric Power Co Inc	27,394	$2.567M	1.4%	$62.45	+16.0%	COM	025537101
DIS	Walt Disney Co/The	19,545	$2.547M	1.4%	$96.70	+38.8%	COM	254687106
COST	Costco Wholesale Corp	8,385	$2.416M	1.3%	$159.93	+60.3%	COM	22160K105
AMZN	Amazon.com Inc	1,383	$2.401M	1.3%	$70.87	+30.8%	COM	023135106
CAT	Caterpillar Inc	17,162	$2.168M	1.2%	$68.33	+62.6%	COM	149123101
VZ	Verizon Communications Inc	35,217	$2.126M	1.1%	$30.30	+33.5%	COM	92343V104
UNH	UnitedHealth Group Inc	9,297	$2.02M	1.1%	$189.83	+14.4%	COM	91324P102
CSCO	Cisco Systems Inc	38,324	$1.894M	1.0%	$31.15	+37.4%	COM	17275R102
META	Facebook Inc	10,445	$1.86M	1.0%	$99.86	+89.0%	COM	30303M102
TMO	Thermo Fisher Scientific Inc	6,255	$1.822M	1.0%	$210.90	+33.5%	COM	883556102
—	United Technologies Corp	12,978	$1.772M	1.0%	$117.12	—	COM	913017109
MDY	SPDR S&P MidCap 400 ETF Trust	4,620	$1.628M	0.9%	$345.45	—	COM	78467Y107
CVS	CVS Health Corp	25,154	$1.586M	0.9%	$56.00	-13.6%	COM	126650100
BMY	Bristol-Myers Squibb Co	31,107	$1.577M	0.9%	$34.99	+5.1%	COM	110122108
CVX	Chevron Corp	11,796	$1.399M	0.8%	$74.47	+22.9%	COM	166764100
INTC	Intel Corp	26,975	$1.39M	0.7%	$26.74	+60.9%	COM	458140100
PNW	Pinnacle West Capital Corp	14,188	$1.377M	0.7%	$67.77	+6.1%	COM	723484101
MA	Mastercard Inc	5,024	$1.364M	0.7%	$260.69	+2.1%	COM	57636Q104
WMT	Wal-Mart Stores Inc	11,382	$1.351M	0.7%	$21.22	+62.4%	COM	931142103
TJX	TJX Cos Inc/The	24,179	$1.348M	0.7%	$42.35	+18.3%	COM	872540109
NEE	NextEra Energy Inc	5,618	$1.309M	0.7%	$20.81	+122.3%	COM	65339F101
SPY	SPDR S&P 500 ETF Trust	4,291	$1.273M	0.7%	$230.00	—	COM	78462F103
VDIGX	Vanguard Dividend Growth Fund	40,460	$1.229M	0.7%	$29.40	—	COM	921908604
EFA	iShares MSCI EAFE ETF	18,843	$1.229M	0.7%	$65.53	—	COM	464287465
FTEC	Fidelity MSCI Information Tech	18,954	$1.209M	0.7%	$52.71	—	COM	316092808
MRK	Merck & Co Inc	14,062	$1.184M	0.6%	$43.95	+49.0%	COM	58933Y105
FSPHX	Fidelity Select Health Care Po	48,649	$1.154M	0.6%	$25.00	—	COM	316390301
CRM	salesforce.com Inc	7,635	$1.133M	0.6%	$131.11	+14.5%	COM	79466L302
T	AT&T Inc	28,179	$1.066M	0.6%	$12.17	+39.7%	COM	00206R102
EPD	Enterprise Products Partners L	34,675	$991K	0.5%	$37.09	—	COM	293792107
EEM	iShares MSCI Emerging Markets	23,924	$978K	0.5%	$42.97	—	COM	464287234
IVV	iShares Core S&P 500 ETF	3,244	$968K	0.5%	$279.22	—	COM	464287200
DE	Deere & Co	5,608	$946K	0.5%	$89.72	+62.7%	COM	244199105
CMCSA	Comcast Corp	20,450	$922K	0.5%	$32.34	+16.0%	COM	20030N101
GOOG	Alphabet Inc class C	728	$887K	0.5%	$48.91	+20.1%	COM	02079K107
AMGN	Amgen Inc	4,569	$884K	0.5%	$136.05	+16.1%	COM	031162100
IWM	iShares Russell 2000 ETF	5,829	$882K	0.5%	$142.90	—	COM	464287655
BDX	Becton Dickinson and Co	3,480	$880K	0.5%	$132.03	+69.3%	COM	075887109
HON	Honeywell International Inc	5,030	$851K	0.5%	$106.74	+30.5%	COM	438516106
—	SPDR S&P 600 Small CapETF	12,365	$831K	0.4%	$66.64	—	COM	78464A813
PPG	PPG Industries Inc	6,895	$817K	0.4%	$84.95	+19.9%	COM	693506107
—	TPG Specialty Lending Inc	37,671	$790K	0.4%	$20.23	—	COM	87265K102
VTI	Vanguard Total Stock Market ET	4,637	$700K	0.4%	$100.53	—	COM	922908769
—	HC2 Holdings Inc	288,580	$678K	0.4%	$7.71	—	COM	404139107
MUTHX	Franklin Mutual Shares Fund	23,974	$670K	0.4%	$27.57	—	COM	628380107
TREX	Trex Co Inc	7,000	$637K	0.3%	$34.94	+15.4%	COM	89531P105
RDOG	Cohen & Steers Global Realty M	13,000	$632K	0.3%	$47.08	—	COM	00162Q106
DD	DuPont de Nemours Inc	8,789	$627K	0.3%	$27.24	-4.9%	COM	26614N102
—	Raytheon Co	3,152	$618K	0.3%	$190.37	—	COM	755111507
—	Celgene Corp	6,212	$617K	0.3%	$112.60	—	COM	151020104
D	Dominion Energy Inc	7,517	$609K	0.3%	$42.67	+36.9%	COM	25746U109
—	First Horizon National Corp	23,191	$602K	0.3%	$25.31	—	COM	320517204
NPRTX	Neuberger Berman Large Cap Val	18,965	$594K	0.3%	$31.06	—	COM	641224407
WFC	Wells Fargo & Co	11,097	$560K	0.3%	$39.64	+0.4%	COM	949746101
DGRO	iShares Core Dividend Growth E	14,114	$552K	0.3%	$37.49	—	COM	46434V621
IJR	iShares Core S&P Small-Cap ETF	6,990	$544K	0.3%	$77.06	—	COM	464287804
VFC	VF Corp	5,900	$525K	0.3%	$64.26	+33.0%	COM	918204108
LMT	Lockheed Martin Corp	1,317	$514K	0.3%	$244.98	+29.2%	COM	539830109
VOE	Vanguard Mid-Cap Value ETF	4,525	$511K	0.3%	$96.01	—	COM	922908512
VWO	Vanguard FTSE Emerging Markets	12,424	$500K	0.3%	$39.61	—	COM	922042858
ABT	Abbott Laboratories	5,756	$482K	0.3%	$44.27	+71.9%	COM	002824100
GILD	Gilead Sciences Inc	7,195	$456K	0.2%	$60.14	-15.2%	COM	375558103
AMT	American Tower Corp	2,050	$453K	0.2%	$146.03	+25.6%	COM	03027X100
PRWCX	T Rowe Price Capital Appreciat	14,422	$452K	0.2%	$31.13	—	COM	77954M105
XLF	Financial Select Sector SPDR F	15,588	$436K	0.2%	$24.31	—	COM	81369Y605
NVDA	NVIDIA Corp	2,405	$419K	0.2%	$4.18	0.0%	COM	67066G104
YUM	Yum! Brands Inc	3,550	$403K	0.2%	$83.46	+21.6%	COM	988498101
VYM	Vanguard High Dividend Yield E	4,453	$395K	0.2%	$74.82	—	COM	921946406
FHLC	Fidelity MSCI Health Care Inde	9,107	$395K	0.2%	$41.54	—	COM	316092600
NKE	NIKE Inc	4,200	$394K	0.2%	$52.14	+51.1%	COM	654106103
WELL	Welltower Inc	4,330	$393K	0.2%	$48.98	+46.1%	COM	95040Q104
EL	Estee Lauder Cos Inc/The	1,955	$389K	0.2%	$134.56	+30.9%	COM	518439104
SCZ	iShares MSCI EAFE Small-Cap ET	6,700	$383K	0.2%	$57.38	—	COM	464288273
BOX	Box Inc	23,025	$381K	0.2%	$24.60	-34.8%	COM	10316T104
FNCL	Fidelity MSCI Financials Index	9,371	$381K	0.2%	$38.10	—	COM	316092501
ORLY	O'Reilly Automotive Inc	944	$376K	0.2%	$24.19	+6.8%	COM	67103H107
ITA	iShares US Aerospace & Defense	1,665	$374K	0.2%	$180.85	—	COM	464288760
NVR	NVR Inc	100	$372K	0.2%	$2631.79	+33.8%	COM	62944T105
SLB	Schlumberger Ltd	10,877	$372K	0.2%	$55.13	-43.8%	COM	806857108
QQQ	Invesco QQQ Trust Srs 1	1,953	$369K	0.2%	$173.42	—	COM	46090E103
MMM	3M Co	2,229	$366K	0.2%	$94.91	+16.6%	COM	88579Y101
NSRGY	Nestle SA	3,320	$361K	0.2%	$95.18	—	COM	641069406
—	CDK Global Inc	7,176	$345K	0.2%	$41.23	—	COM	12508E101
NVS	Novartis AG	3,890	$338K	0.2%	$84.29	—	COM	66987V109
DUK	Duke Energy Corp	3,506	$336K	0.2%	$66.91	+5.4%	COM	26441C204
MPC	Marathon Petroleum Corp	5,491	$334K	0.2%	$50.44	-14.6%	COM	56585A102
—	BlackRock Inc	735	$328K	0.2%	$474.43	—	COM	09247X101
PSX	Phillips 66	3,119	$319K	0.2%	$71.29	+8.4%	COM	718546104
YACKX	AMG Yacktman Fund	15,094	$318K	0.2%	$20.54	—	COM	00170K588
ABBV	AbbVie Inc	4,174	$316K	0.2%	$35.67	+47.4%	COM	00287Y109
VWINX	Vanguard Wellesley Income Fund	11,627	$316K	0.2%	$26.64	—	COM	921938106
FDIS	Fidelity MSCI Consumer Discret	6,882	$315K	0.2%	$36.98	—	COM	316092204
BRK/A	Berkshire Hathaway Inc	1	$312K	0.2%	$313083.50	-1.2%	COM	084670108
SBUX	Starbucks Corp	3,415	$302K	0.2%	$44.45	+81.4%	COM	855244109
MDT	Medtronic PLC	2,712	$295K	0.2%	$74.47	+17.5%	COM	G5960L103
TRV	Travelers Cos Inc/The	1,915	$285K	0.2%	$110.26	+17.5%	COM	89417E109
KO	Coca-Cola Co/The	5,140	$280K	0.2%	$28.07	+56.6%	COM	191216100
C	Citigroup Inc	4,017	$277K	0.1%	$48.78	+11.0%	COM	172967424
IJH	iShares Core S&P Mid-Cap ETF	1,429	$276K	0.1%	$154.37	—	COM	464287507
VEU	Vanguard FTSE All-World ex-US	5,498	$274K	0.1%	$49.32	—	COM	922042775
XBI	SPDR S&P Biotech ETF	3,563	$272K	0.1%	$76.34	—	COM	78464A870
FIDU	Fidelity MSCI Industrials Inde	6,720	$268K	0.1%	$35.92	—	COM	316092709
PSA	Public Storage	1,085	$266K	0.1%	$157.22	+22.0%	COM	74460D109
INTU	Intuit Inc	1,000	$266K	0.1%	$221.02	+19.4%	COM	461202103
NOC	Northrop Grumman Corp	700	$262K	0.1%	$267.26	+19.2%	COM	666807102
NAWGX	Voya Global Equity Fund	7,254	$262K	0.1%	$36.15	—	COM	92913X811
EXR	Extra Space Storage Inc	2,225	$260K	0.1%	$74.18	+22.4%	COM	30225T102
FPBFX	Fidelity Pacific Basin Fund	8,186	$258K	0.1%	$31.27	—	COM	316343201
WPC	WP Carey Inc	2,785	$249K	0.1%	$81.15	—	COM	92936U109
FCNTX	Fidelity Contrafund	19,301	$248K	0.1%	$12.85	—	COM	316071109
PM	Philip Morris International In	3,194	$243K	0.1%	$50.62	+12.0%	COM	718172109
SPG	Simon Property Group Inc	1,549	$241K	0.1%	$121.59	-10.4%	COM	828806109
ENB	Enbridge Inc	6,606	$232K	0.1%	$22.89	-1.0%	COM	29250N105
DOW	Dow Chemical Co New	4,808	$229K	0.1%	$36.37	-10.0%	COM	260557103
CMI	Cummins Inc	1,372	$223K	0.1%	$125.76	+8.2%	COM	231021106
DES	WisdomTree US SmallCap Dividen	7,872	$215K	0.1%	$27.57	—	COM	97717W604
MAR	Marriott International Inc/MD	1,688	$210K	0.1%	$111.57	+13.6%	COM	571903202
ROST	Ross Stores Inc	1,911	$210K	0.1%	$99.04	0.0%	COM	778296103
VEA	Vanguard FTSE Developed Market	5,010	$206K	0.1%	$41.12	—	COM	921943858
ELV	Anthem Inc	845	$203K	0.1%	$263.72	-4.7%	COM	036752103
LOW	Lowe's Cos Inc	1,827	$201K	0.1%	$94.02	0.0%	COM	548661107
BASFY	BASF SE	10,560	$185K	0.1%	$43.96	—	COM	055262505
—	People's United Financial Inc	11,720	$183K	0.1%	$17.81	—	COM	712704105
SAN	Banco Santander SA	10,500	$42,000	0.0%	$5.05	—	COM	05964H105
—	TILT Holdings Inc	41,000	$9,000	0.0%	$0.22	—	COM	0BG4TSZ51
—	Vectrix Corp	29,500	$0	0.0%	—	—	COM	92240N106