Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	41,087	$12.08M	5.5%	$133.65	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	94,601	$10.96M	5.0%	$85.06	+24.6%	COM	037833100
AMZN	AMAZON COM INC	2,821	$8.883M	4.1%	$53.58	+194.2%	COM	023135106
GOOGL	ALPHABET INC	5,944	$8.712M	4.0%	$44.66	+69.3%	CAP STK CL A	02079K305
KO	COCA COLA CO	144,214	$7.12M	3.3%	$36.45	+11.9%	COM	191216100
MSFT	MICROSOFT CORP	30,645	$6.446M	2.9%	$130.86	+53.4%	COM	594918104
SBUX	STARBUCKS CORP	70,935	$6.095M	2.8%	$49.38	+43.4%	COM	855244109
IBB	ISHARES	44,039	$5.963M	2.7%	$124.64	—	NASDQ BIOTEC ETF	464287556
GLD	SPDR GOLD TRUST	30,942	$5.48M	2.5%	$143.78	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	59,937	$5.25M	2.4%	$65.84	+15.9%	COM	00287Y109
CSCO	CISCO SYS INC	133,067	$5.242M	2.4%	$29.43	+25.9%	COM	17275R102
FISV	FISERV INC	50,598	$5.214M	2.4%	$100.52	-0.9%	COM	337738108
LOGI	LOGITECH INTL S A	66,136	$5.145M	2.4%	$38.01	+72.1%	SHS	H50430232
WMT	WAL-MART STORES INC	35,517	$4.969M	2.3%	$32.06	+28.9%	COM	931142103
—	PRA HEALTH SCIENCES INC	48,673	$4.937M	2.3%	$87.24	—	COM	69354M108
FAST	FASTENAL CO	107,694	$4.856M	2.2%	$11.76	+70.6%	COM	311900104
HYS	PIMCO ETF TR	44,004	$4.128M	1.9%	$91.73	—	0-5 HIGH YIELD	72201R783
—	COOPER COS INC	10,885	$3.67M	1.7%	$196.79	—	COM	216648402
ICE	INTERCONTINENTAL EXCHANGE IN	35,882	$3.59M	1.6%	$88.37	+4.1%	COM	45866F104
PG	PROCTER & GAMBLE CO	25,724	$3.575M	1.6%	$99.54	+16.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC	14,009	$2.983M	1.4%	$186.84	+9.5%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.88M	1.3%	$308171.90	-0.4%	CL A	084670108
TSCO	TRACTOR SUPPLY CO	19,095	$2.737M	1.3%	$23.33	+13.0%	COM	892356106
META	FACEBOOK INC	9,851	$2.58M	1.2%	$195.00	+31.3%	CL A	30303M102
CHD	CHURCH & DWIGHT INC	27,485	$2.576M	1.2%	$69.47	+22.7%	COM	171340102
IGSB	ISHARES TR	46,379	$2.547M	1.2%	$53.92	—	SH TR CRPORT ETF	464288646
SPY	SPDR S&P 500 ETF TR	7,355	$2.463M	1.1%	$262.11	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	17,443	$2.164M	1.0%	$115.89	+5.4%	COM DISNEY	254687106
LQD	ISHARES TR	15,922	$2.145M	1.0%	$127.29	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	78,274	$2.006M	0.9%	$24.90	—	IBONDS DEC22 ETF	46434VBA7
JNJ	JOHNSON & JOHNSON	12,690	$1.889M	0.9%	$117.11	+8.5%	COM	478160104
XOM	EXXON MOBIL CORP	49,974	$1.716M	0.8%	$42.07	-23.2%	COM	30231G102
CPRT	COPART INC	16,003	$1.683M	0.8%	$21.82	+11.0%	COM	217204106
MCD	MCDONALDS CORP	7,321	$1.607M	0.7%	$157.89	+14.9%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	10,870	$1.516M	0.7%	$135.33	-7.6%	COM	053015103
CEMB	ISHARES INC	29,000	$1.5M	0.7%	$51.21	—	JP MRG EM CRP BD	464286251
AWK	AMERICAN WTR WKS CO INC NEW	9,770	$1.415M	0.6%	$100.61	+27.1%	COM	030420103
MDT	MEDTRONIC PLC	13,034	$1.354M	0.6%	$70.49	+22.3%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	55,365	$1.293M	0.6%	$24.08	—	BULSHS 2020 HY	46138J601
SHY	ISHARES TR	14,883	$1.288M	0.6%	$84.79	—	1 3 YR TREAS BD	464287457
PFF	ISHARES TR	33,213	$1.211M	0.6%	$37.59	—	U.S. PFD STK ETF	464288687
IVV	ISHARES TR	3,576	$1.202M	0.5%	$292.53	—	CORE S&P500 ETF	464287200
—	ISHARES TR	44,005	$1.154M	0.5%	$25.47	—	IBONDS DEC23 ETF	46434VAX8
MTN	VAIL RESORTS INC	5,162	$1.105M	0.5%	$174.91	+17.8%	COM	91879Q109
T	AT&T INC	33,900	$966K	0.4%	$15.16	+2.6%	COM	00206R102
TIP	ISHARES TR	7,583	$959K	0.4%	$112.70	—	TIPS BD ETF	464287176
—	ISHARES TR	37,061	$935K	0.4%	$25.12	—	IBONDS DEC20 ETF	46434VAQ3
—	ZYNGA INC	100,524	$917K	0.4%	$8.41	—	CL A	98986T108
DUK	DUKE ENERGY CORP NEW	10,064	$891K	0.4%	$59.04	+13.0%	COM NEW	26441C204
STAA	STAAR SURGICAL CO	15,281	$864K	0.4%	$53.86	0.0%	COM PAR $0.01	852312305
MRK	MERCK & CO INC	10,366	$860K	0.4%	$63.24	+4.2%	COM	58933Y105
—	ISHARES TR	32,857	$823K	0.4%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
LLY	LILLY ELI & CO	5,534	$819K	0.4%	$97.00	+50.3%	COM	532457108
ZTO	ZTO EXPRESS CAYMAN INC	27,287	$816K	0.4%	$20.17	—	SPONSORED ADR	98980A105
EQIX	EQUINIX INC	1,046	$795K	0.4%	$414.68	+64.8%	COM	29444U700
CXSE	WISDOMTREE TR	6,918	$777K	0.4%	$82.16	—	CHINADIV EX FI	97717X719
TER	TERADYNE INC	9,715	$772K	0.4%	$69.94	+18.6%	COM	880770102
CLX	CLOROX CO DEL	3,642	$765K	0.4%	$173.54	+8.9%	COM	189054109
PAGS	PAGSEGURO DIGITAL LTD	19,727	$744K	0.3%	$34.61	+12.2%	COM CL A	G68707101
QLYS	QUALYS INC	7,471	$732K	0.3%	$105.33	+1.5%	COM	74758T303
NFLX	NETFLIX INC	1,374	$687K	0.3%	$49.77	0.0%	COM	64110L106
AMGN	AMGEN INC	2,676	$680K	0.3%	$161.99	+29.4%	COM	031162100
NEM	NEWMONT MINING CORP	10,557	$670K	0.3%	$44.52	+23.9%	COM	651639106
VLUE	ISHARES TR	9,000	$664K	0.3%	$77.33	—	EDGE MSCI USA VL	46432F388
IUSV	ISHARES TR	12,000	$651K	0.3%	$52.33	—	CORE S&P US VLU	464287663
HD	HOME DEPOT	2,339	$650K	0.3%	$179.92	+32.1%	INC COM	437076102
RDIV	INVESCO EXCHNG TRADED FD TR	24,000	$645K	0.3%	$37.67	—	S&P ULTRA DIVIDE ADDED	46138G656
OEF	ISHARES TR	3,982	$620K	0.3%	$129.67	—	S&P 100 ETF	464287101
INTC	INTEL CORP	11,851	$614K	0.3%	$37.11	+25.4%	COM	458140100
IEF	ISHARES TR	4,999	$609K	0.3%	$104.75	—	BARCLAYS 7 10 YR	464287440
PFE	PFIZER INC	15,945	$585K	0.3%	$26.15	+3.7%	COM	717081103
HSY	HERSHEY CO	4,036	$579K	0.3%	$101.43	+23.1%	COM	427866108
MELI	MERCADOLIBRE INC	527	$570K	0.3%	$749.93	+44.7%	COM	58733R102
TGT	TARGET CORP	3,621	$570K	0.3%	$104.01	+14.1%	COM	87612E106
—	INVESCO EXCH TRD SLF IDX FD	22,294	$547K	0.3%	$26.15	—	BULSHS 2023 HY	46138J858
XLK	SELECT SECTOR SPDR TR	4,686	$547K	0.3%	$75.74	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	371	$545K	0.2%	$41.83	+81.0%	CAP STK CL C	02079K107
EW	EDWARDS LIFESCIENCES CORP	6,751	$539K	0.2%	$70.42	+10.8%	COM	28176E108
MKC	MCCORMICK & CO INC	2,695	$523K	0.2%	$72.37	+21.1%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHS	4,284	$521K	0.2%	$95.50	-1.7%	COM	459200101
NEE	NEXTERA ENERGY INC	1,778	$494K	0.2%	$51.69	+16.6%	COM	65339F101
UBER	UBER TECHNOLOGIES INC	13,427	$490K	0.2%	$33.01	0.0%	COM	90353T100
EFA	ISHARES TR	7,704	$490K	0.2%	$67.43	—	MSCI EAFE ETF	464287465
EL	LAUDER ESTEE COS INC	2,196	$479K	0.2%	$165.58	+15.3%	CL A	518439104
TT	TRANE TECHNOLOGIES PLC	3,938	$477K	0.2%	$93.40	+12.1%	SHS	G8994E103
CVX	CHEVRON CORP NEW	6,540	$471K	0.2%	$68.07	-2.3%	COM	166764100
NVS	NOVARTIS AG-SPONSORED ADR	5,407	$470K	0.2%	$77.77	—	Sponsored ADR	66987V109
ZTS	ZOETIS INC	2,823	$467K	0.2%	$146.70	0.0%	CL a	98978V103
—	RENEWABLE ENERGY GROUP INC	8,742	$467K	0.2%	$53.42	—	COM NEW	75972A301
BL	BLACKLINE INC	5,123	$459K	0.2%	$64.35	+30.4%	COM	09239B109
LULU	LULULEMON ATHLETICA INC	1,391	$458K	0.2%	$243.97	+36.8%	COM	550021109
—	INVESCO EXCH TRD SLF IDX FD	19,652	$451K	0.2%	$24.72	—	BULSHS 2021 HY	46138J809
—	QIAGEN NV	8,605	$447K	0.2%	$41.12	—	SHS NEW	N72482123
DSGX	DESCARTES SYS GROUP INC	7,597	$433K	0.2%	$44.44	+24.5%	COM	249906108
SPSC	SPS COMMERCE INC	5,471	$426K	0.2%	$57.73	+31.7%	COM	78463M107
DNLI	DENALI THERAPEUTICS INC	11,809	$423K	0.2%	$30.12	0.0%	COM	24823R105
ETSY	ETSY INC	3,467	$422K	0.2%	$82.24	+42.3%	COM	29786A106
IEI	ISHARES TR	3,102	$414K	0.2%	$126.67	—	3 7 YR TREAS BD	464288661
HASI	HANNON ARMSTRONG SUST INFR C	9,654	$408K	0.2%	$20.98	+37.2%	COM	41068X100
AEP	AMERICAN ELEC PWR CO INC	4,959	$405K	0.2%	$65.78	+3.1%	COM	025537101
SE	SEA LTD	2,575	$397K	0.2%	$40.24	—	SPONSORED ADS	81141R100
AMD	ADVANCED MICRO DEVICES INC	4,812	$395K	0.2%	$48.17	+54.1%	COM	007903107
PM	PHILIP MORRIS INTL INC	5,177	$388K	0.2%	$56.78	+3.7%	COM	718172109
EA	ELECTRONIC ARTS INC	2,876	$375K	0.2%	$120.95	+9.6%	COM	285512109
AIZ	ASSURANT INC	3,071	$373K	0.2%	$104.47	0.0%	COM	04621X108
NDAQ	NASDAQ INC	2,999	$368K	0.2%	$34.26	+15.5%	COM	631103108
CABO	CABLE ONE INC	194	$366K	0.2%	$1524.17	+10.2%	COM	12685J105
JD	JD COM INC	4,721	$366K	0.2%	$60.16	—	SPON ADR CL A	47215P106
BEP	BROOKFIELD RENEWABLE PARTNER	6,944	$365K	0.2%	$34.58	—	PARTNERSHIP UNIT	G16258108
STNE	STONECO LTD	6,840	$362K	0.2%	$39.03	—	COM CL A	G85158106
MDLZ	MONDELEZ INTL INC	5,999	$345K	0.2%	$40.80	+19.0%	CL A	609207105
PGR	PROGRESSIVE CORP OHIO	3,637	$344K	0.2%	$60.02	+27.5%	COM	743315103
SPTS	SPDR SERIES TRUST	11,112	$341K	0.2%	$30.01	—	PORTFOLIO SH TSR	78468R101
DG	DOLLAR GEN CORP NEW	1,600	$335K	0.2%	$143.93	+26.5%	COM	256677105
FIS	FIDELITY NATL INFORMATION SV	2,256	$332K	0.2%	$120.18	+7.2%	COM	31620M106
WPM	WHEATON PRECIOUS METALS CORP	6,450	$317K	0.1%	$36.94	+29.8%	COM	962879102
—	PDL BIOPHARMA INC	108,025	$315K	0.1%	$2.92	—	COM	69329Y104
IQ	IQIYI INC	13,950	$315K	0.1%	$22.58	—	SPONSORED ADS	46267X108
ALGN	ALIGN TECHNOLOGY INC	960	$314K	0.1%	$227.29	+34.3%	COM	016255101
BA	BOEING CO	1,870	$309K	0.1%	$153.71	+10.9%	COM	097023105
HALO	HALOZYME THERAPEUTICS INC	11,700	$307K	0.1%	$18.98	+46.7%	COM	40637H109
AMAT	APPLIED MATLS INC	5,170	$307K	0.1%	$25.12	+134.4%	COM	038222105
QQQ	INVESCO QQQ TR	1,100	$306K	0.1%	$186.36	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	2,042	$302K	0.1%	$91.29	+35.3%	COM	494368103
—	ISHARES TR	11,385	$301K	0.1%	$24.68	—	IBONDS DEC24 ETF	46434VBG4
JOYY	JOYY INC	3,606	$291K	0.1%	$80.70	—	ADS REPSTG COM A	46591M109
BHP	BHP BILLITON LTD	5,591	$289K	0.1%	$35.38	—	SPONSORED ADR	088606108
ISRG	INTUITIVE SURGICAL INC	395	$280K	0.1%	$180.52	+24.4%	COM NEW	46120E602
—	TWITTER INC	280,000	$280K	0.1%	$0.99	—	NOTE 1.000% 9/1	90184LAD4
VGSH	VANGUARD SCOTTSDALE FDS	4,403	$273K	0.1%	$60.50	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	3,268	$271K	0.1%	$79.11	—	SHRT TRM CORP BD	92206C409
—	ISHARES GOLD TRUST	14,900	$268K	0.1%	$15.10	—	ISHARES	464285105
—	BROOKFIELD PPTY PARTNERS L P	22,032	$265K	0.1%	$8.30	—	UNIT LTD PARTN	G16249107
YUMC	YUM CHINA HLDGS INC	4,890	$259K	0.1%	$52.92	0.0%	COM	98850P109
SPSB	SPDR SERIES TRUST	8,096	$254K	0.1%	$30.26	—	BARC SHT TR CP	78464A474
LYV	LIVE NATION ENTERTAINMENT IN	4,545	$245K	0.1%	$51.56	0.0%	COM	538034109
—	CYBERARK SOFTWARE LTD	2,370	$245K	0.1%	$99.16	—	SHS	M2682V108
ALL	ALLSTATE CORP	2,590	$244K	0.1%	$92.82	-11.9%	COM	020002101
VGK	VANGUARD INTL EQUITY INDEX F	4,600	$241K	0.1%	$50.43	—	FTSE EUROPE ETF	922042874
IBN	ICICI BK LTD	23,865	$235K	0.1%	$13.06	—	ADR	45104G104
FEZ	SPDR INDEX SHS FDS	6,450	$234K	0.1%	$35.50	—	EURO STOXX 50	78463X202
MA	MASTERCARD INC	690	$233K	0.1%	$273.34	+15.5%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	1,000	$233K	0.1%	$202.04	+11.5%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,850	$231K	0.1%	$81.05	—	SPONSORED ADS	874039100
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,928	$228K	0.1%	$30.66	0.0%	COM	462260100
—	CALAMOS CONV OPP AND INC FD	20,452	$225K	0.1%	$9.05	—	SH BEN INT	128117108
—	ROYAL DUTCH SHELL PLC	8,894	$224K	0.1%	$48.61	—	SPONS ADR A	780259206
NVDA	NVIDIA CORPORATION	408	$221K	0.1%	$11.60	0.0%	COM	67066G104
BIDU	BAIDU INC	1,748	$221K	0.1%	$120.14	—	SPON ADR REP A	056752108
ECL	ECOLAB INC	1,100	$220K	0.1%	$182.16	+3.4%	COM	278865100
ABT	ABBOTT LABS	2,000	$218K	0.1%	$92.34	0.0%	COM	002824100
—	MERSANA THERAPEUTICS INC	11,635	$217K	0.1%	$18.65	—	COM	59045L106
EXPO	EXPONENT INC	3,007	$217K	0.1%	$67.97	+10.1%	COM	30214U102
CL	COLGATE PALMOLIVE CO	2,769	$214K	0.1%	$62.36	+8.0%	COM	194162103
XLV	SELECT SECTOR SPDR TR	1,932	$204K	0.1%	$105.59	—	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	2,423	$203K	0.1%	$81.73	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO & CO	8,519	$200K	0.1%	$36.89	-40.8%	COM	949746101
XLC	SELECT SECTOR SPDR TR	3,374	$200K	0.1%	$59.28	—	COMMUNICATION	81369Y852
UBS	UBS GROUP AG	13,777	$154K	0.1%	$15.30	-21.7%	SHS	H42097107
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,000	$144K	0.1%	$9.00	—	ADR	881624209