Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,875	$22.17M	6.3%	$94.49	+63.7%	COM	037833100
GOOGL	ALPHABET INC	5,451	$15.79M	4.5%	$50.59	+182.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	39,286	$13.21M	3.8%	$159.01	+97.1%	COM	594918104
CSCO	CISCO SYS INC	183,671	$11.64M	3.3%	$32.41	+55.7%	COM	17275R102
HYS	PIMCO ETF TR	114,730	$11.37M	3.2%	$96.48	—	0-5 HIGH YIELD	72201R783
AMZN	AMAZON COM INC	3,049	$10.17M	2.9%	$66.76	+156.4%	COM	023135106
ABBV	ABBVIE INC	68,059	$9.215M	2.6%	$70.72	+43.8%	COM	00287Y109
FAST	FASTENAL CO	135,513	$8.681M	2.5%	$13.95	+91.1%	COM	311900104
KO	COCA COLA CO	141,952	$8.405M	2.4%	$36.94	+33.1%	COM	191216100
PG	PROCTER & GAMBLE CO	44,228	$7.235M	2.1%	$109.18	+22.9%	COM	742718109
WMT	WAL-MART STORES INC	48,684	$7.044M	2.0%	$35.91	+25.8%	COM	931142103
FISV	FISERV INC	64,965	$6.743M	1.9%	$103.19	+0.2%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	48,344	$6.612M	1.9%	$94.22	+33.1%	COM	45866F104
TSCO	TRACTOR SUPPLY CO	27,660	$6.6M	1.9%	$25.91	+57.2%	COM	892356106
NOMD	NOMAD FOODS LTD	259,410	$6.586M	1.9%	$25.81	0.0%	USD ORD SHS	G6564A105
ZTO	ZTO EXPRESS CAYMAN INC	231,692	$6.538M	1.9%	$28.12	—	SPONSORED ADR	98980A105
META	FACEBOOK INC	18,987	$6.386M	1.8%	$238.40	+38.3%	CL A	30303M102
GLD	SPDR GOLD TRUST	35,697	$6.103M	1.7%	$149.91	—	GOLD SHS	78463V107
IGSB	ISHARES TR	110,930	$5.977M	1.7%	$54.58	—	SH TR CRPORT ETF	464288646
BABA	ALIBABA GROUP HLDG LTD	50,002	$5.94M	1.7%	$149.81	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	96,021	$5.876M	1.7%	$38.46	+40.1%	COM	30231G102
LOGI	LOGITECH INTL S A	61,829	$5.089M	1.5%	$42.84	+82.0%	SHS	H50430232
HCAT	HEALTH CATALYST INC	120,302	$4.766M	1.4%	$38.94	+17.0%	COM	42225T107
ARKG	ARK ETF TR	74,905	$4.587M	1.3%	$91.55	—	GENOMIC REV ETF	00214Q302
—	COOPER COS INC	10,232	$4.287M	1.2%	$219.98	—	COM	216648402
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.056M	1.2%	$310430.90	+39.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC	12,995	$3.886M	1.1%	$186.84	+53.3%	CL B	084670702
ADP	AUTOMATIC DATA PROCESSING IN	15,645	$3.858M	1.1%	$144.87	+43.1%	COM	053015103
CPRT	COPART INC	23,820	$3.612M	1.0%	$25.25	+47.0%	COM	217204106
—	WIX COM LTD	3,852,000	$3.47M	1.0%	$0.90	—	NOTE 8/1 ADDED	92940WAD1
CHD	CHURCH & DWIGHT INC	33,411	$3.425M	1.0%	$72.51	+19.1%	COM	171340102
TMO	THERMO FISHER SCIENTIFIC INC	4,666	$3.113M	0.9%	$484.68	+27.4%	COM	883556102
—	INVESCO EXCH TRD SLF IDX FD	122,112	$3.088M	0.9%	$25.53	—	BULSHS 2023 HY	46138J858
ALC	ALCON INC ORD	34,753	$3.004M	0.9%	$72.31	+12.4%	SHS ADDED	H01301128
SPY	SPDR S&P 500 ETF TR	6,253	$2.97M	0.8%	$262.11	—	TR UNIT	78462F103
PLMR	PALOMAR HLDGS INC	45,019	$2.916M	0.8%	$84.70	-8.2%	COM	69753M105
SBUX	STARBUCKS CORP	22,069	$2.581M	0.7%	$51.01	+100.4%	COM	855244109
—	ISHARES TR	95,863	$2.461M	0.7%	$25.89	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	93,757	$2.357M	0.7%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
—	PINDUODUO INC	2,419,000	$2.193M	0.6%	$0.93	—	NOTE 12/0	722304AC6
JNJ	JOHNSON & JOHNSON	12,625	$2.16M	0.6%	$117.51	+23.5%	COM	478160104
AWK	AMERICAN WTR WKS CO INC NEW	10,179	$1.922M	0.5%	$104.37	+53.7%	COM	030420103
MRNA	MODERNA INC	7,331	$1.862M	0.5%	$154.88	+88.8%	COM	60770K107
MTN	VAIL RESORTS INC	5,162	$1.693M	0.5%	$174.91	+94.9%	COM	91879Q109
MELI	MERCADOLIBRE INC	1,212	$1.634M	0.5%	$1274.12	+10.3%	COM	58733R102
PAGS	PAGSEGURO DIGITAL LTD	59,638	$1.564M	0.4%	$40.82	-20.3%	COM CL A	G68707101
—	INVESCO EXCH TRD SLF IDX FD	66,511	$1.545M	0.4%	$23.35	—	BULSHS 2022 HY	46138J874
LQD	ISHARES TR	11,593	$1.536M	0.4%	$127.29	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	3,140	$1.498M	0.4%	$292.53	—	CORE S&P500 ETF	464287200
CEMB	ISHARES INC	29,000	$1.479M	0.4%	$51.21	—	JP MRG EM CRP BD	464286251
LLY	LILLY ELI & CO	5,330	$1.472M	0.4%	$97.00	+151.4%	COM	532457108
CVX	CHEVRON CORP NEW	12,547	$1.472M	0.4%	$69.43	+38.4%	COM	166764100
JD	JD COM INC	20,740	$1.453M	0.4%	$72.68	—	SPON ADR CL A	47215P106
—	ISHARES TR	53,591	$1.39M	0.4%	$26.08	—	IBONDS DEC24 ETF	46434VBG4
DUK	DUKE ENERGY CORP NEW	13,054	$1.369M	0.4%	$67.42	+28.0%	COM NEW	26441C204
MDT	MEDTRONIC PLC	12,957	$1.34M	0.4%	$70.49	+44.7%	SHS	G5960L103
MCD	MCDONALDS CORP	4,957	$1.329M	0.4%	$159.96	+43.5%	COM	580135101
PFF	ISHARES TR	33,590	$1.324M	0.4%	$37.59	—	U.S. PFD STK ETF	464288687
BSJO	INVESCO EXCH TRD SLF IDX FD	49,861	$1.246M	0.4%	$24.98	—	BULSHS 2024 HY	46138J833
SHY	ISHARES TR	14,471	$1.238M	0.4%	$84.80	—	1 3 YR TREAS BD	464287457
HSY	HERSHEY CO	6,194	$1.198M	0.3%	$116.13	+40.9%	COM	427866108
NEE	NEXTERA ENERGY INC	11,981	$1.119M	0.3%	$63.99	+20.9%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	8,308	$1.11M	0.3%	$104.01	+2.4%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	7,633	$1.098M	0.3%	$80.82	+66.3%	COM	007903107
TIP	ISHARES TR	8,304	$1.073M	0.3%	$115.08	—	TIPS BD ETF	464287176
ACN	ACCENTURE PLC IRELAND	2,486	$1.031M	0.3%	$232.12	+47.9%	SHS CLASS A	G1151C101
EEMA	ISHARES INC	12,345	$1.013M	0.3%	$82.06	—	MSCI EM ASIA ETF	464286426
—	QIAGEN NV	17,149	$972K	0.3%	$46.53	—	SHS NEW	N72482123
PFE	PFIZER INC	16,425	$970K	0.3%	$26.63	+51.1%	COM	717081103
FSS	FEDERAL SIGNAL CORP	21,682	$940K	0.3%	$34.90	+21.0%	COM	313855108
GOOG	ALPHABET INC	325	$940K	0.3%	$58.28	+146.1%	CAP STK CL C	02079K107
—	VOCERA COMMUNICATIONS INC	14,419	$935K	0.3%	$64.84	—	COM	92857F107
TMHC	TAYLOR MORRISON HOME CORP	26,442	$924K	0.3%	$31.21	0.0%	COM	87724P106
NFLX	NETFLIX INC	1,510	$910K	0.3%	$50.15	+27.4%	COM	64110L106
EQIX	EQUINIX INC	1,073	$908K	0.3%	$422.73	+74.6%	COM	29444U700
TT	TRANE TECHNOLOGIES PLC	4,450	$899K	0.3%	$97.94	+82.3%	SHS	G8994E103
BIDU	BAIDU INC	5,887	$876K	0.2%	$160.71	—	SPON ADR REP A	056752108
EW	EDWARDS LIFESCIENCES CORP	6,615	$857K	0.2%	$70.42	+65.6%	COM	28176E108
AMAT	APPLIED MATLS INC	5,368	$845K	0.2%	$29.44	+374.1%	COM	038222105
TER	TERADYNE INC	5,163	$844K	0.2%	$70.49	+96.1%	COM	880770102
OKE	ONEOK INC NEW	13,997	$822K	0.2%	$42.65	+16.3%	COM	682680103
DIS	DISNEY WALT CO	5,251	$813K	0.2%	$128.48	+22.8%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	2,710	$793K	0.2%	$193.12	+24.0%	COM	03027X100
STAA	STAAR SURGICAL CO	8,412	$768K	0.2%	$53.86	+99.2%	COM PAR $0.01	852312305
CRM	SALESFORCE COM INC	2,909	$739K	0.2%	$226.75	+22.4%	COM	79466L302
ALGN	ALIGN TECHNOLOGY INC	1,111	$730K	0.2%	$296.07	+117.2%	COM	016255101
WSM	WILLIAMS SONOMA INC	4,225	$715K	0.2%	$77.72	+10.5%	COM	969904101
OEF	ISHARES TR	3,152	$691K	0.2%	$129.67	—	S&P 100 ETF	464287101
SSD	SIMPSON MFG INC	4,873	$678K	0.2%	$96.19	+21.3%	COM	829073105
NVDA	NVIDIA CORPORATION	2,257	$664K	0.2%	$21.61	+27.1%	COM	67066G104
NEM	NEWMONT MINING CORP	10,610	$658K	0.2%	$47.15	+5.7%	COM	651639106
AMGN	AMGEN INC	2,885	$649K	0.2%	$166.29	+11.3%	COM	031162100
ABM	ABM INDS INC	15,899	$649K	0.2%	$39.74	+4.2%	COM	000957100
TGT	TARGET CORP	2,759	$639K	0.2%	$105.71	+102.6%	COM	87612E106
ORCL	ORACLE COPR	7,212	$629K	0.2%	$68.94	+29.0%	COM	68389X105
CXSE	WISDOMTREE TR	12,553	$626K	0.2%	$74.49	—	CHINADIV EX FI	97717X719
TTEC	TTEC HLDGS INC	6,887	$624K	0.2%	$65.34	+38.8%	COM	89854H102
BCC	BOISE CASCADE CO DEL	8,670	$617K	0.2%	$39.87	+29.1%	COM	09739D100
EFA	ISHARES TR	7,704	$606K	0.2%	$67.43	—	MSCI EAFE ETF	464287465
—	ALTERYX INC	10,003	$605K	0.2%	$116.16	—	COM CL A	02156B103
ISRG	INTUITIVE SURGICAL INC	1,668	$599K	0.2%	$344.06	0.0%	COM NEW	46120E602
OTIS	OTIS WORLDWIDE CORP	6,752	$588K	0.2%	$71.71	+9.4%	COM	68902V107
—	II-VI INC	8,501	$581K	0.2%	$75.97	—	COM	902104108
DG	DOLLAR GEN CORP NEW	2,454	$579K	0.2%	$165.20	+24.9%	COM	256677105
IEF	ISHARES TR	4,964	$571K	0.2%	$104.75	—	BARCLAYS 7 10 YR	464287440
—	LIBERTY MEDIA CORP DEL	8,978	$568K	0.2%	$63.27	—	COM SER C FRMLA	531229854
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,681	$563K	0.2%	$93.78	—	SPONSORED ADS	874039100
LYV	LIVE NATION ENTERTAINMENT IN	4,545	$544K	0.2%	$51.56	+109.0%	COM	538034109
XLK	SELECT SECTOR SPDR TR	3,128	$544K	0.2%	$75.74	—	TECHNOLOGY	81369Y803
CRL	CHARLES RIV LABS INTL INC	1,417	$534K	0.2%	$281.25	+38.1%	COM	159864107
SPSB	SPDR SERIES TRUST	17,055	$528K	0.2%	$30.80	—	BARC SHT TR CP	78464A474
ARRY	ARRAY TECHNOLOGIES INC	33,558	$527K	0.2%	$20.12	-2.7%	COM SHS	04271T100
MKC	MCCORMICK & CO INC	5,427	$524K	0.1%	$78.62	-1.2%	COM NON VTG	579780206
—	RINGCENTRAL INC	584,000	$523K	0.1%	$0.93	—	NOTE 3/1 ADDED	76680RAH0
—	ISHARES TR	21,251	$519K	0.1%	$24.42	—	IBONDS 23 TRM HG	46435U150
PM	PHILIP MORRIS INTL INC	5,389	$512K	0.1%	$57.09	+33.7%	COM	718172109
—	ALTERYX INC	521,000	$491K	0.1%	$0.95	—	NOTE 0.500% 8/0	02156BAD5
INTC	INTEL CORP	9,450	$487K	0.1%	$37.98	+24.5%	COM	458140100
ACLS	AXCELIS TECHNOLOGIES INC	6,476	$483K	0.1%	$43.50	+36.2%	COM NEW	054540208
ARCB	ARCBEST CORP	4,001	$480K	0.1%	$64.43	+54.5%	COM	03937C105
NVS	NOVARTIS AG-SPONSORED ADR	5,474	$479K	0.1%	$78.65	—	Sponsored ADR	66987V109
—	ARCO PLATFORM LTD	22,927	$479K	0.1%	$27.97	—	COM CL A	G04553106
BHP	BHP BILLITON LTD	7,717	$466K	0.1%	$44.06	—	SPONSORED ADR	088606108
HD	HOME DEPOT	1,094	$454K	0.1%	$179.92	+90.7%	INC COM	437076102
QQQ	INVESCO QQQ TR	1,132	$450K	0.1%	$189.96	—	UNIT SER 1	46090E103
NDAQ	NASDAQ INC	2,139	$449K	0.1%	$34.26	+87.7%	COM	631103108
UBER	UBER TECHNOLOGIES INC	10,498	$440K	0.1%	$33.98	+26.9%	COM	90353T100
AEP	AMERICAN ELEC PWR CO INC	4,889	$435K	0.1%	$65.81	+10.1%	COM	025537101
FRCB	FIRST REP BK SAN FRANCISCO C	2,101	$434K	0.1%	$159.91	+30.7%	COM	33616C100
ABT	ABBOTT LABS	3,061	$431K	0.1%	$95.54	+24.2%	COM	002824100
BA	BOEING CO	2,137	$430K	0.1%	$174.97	+20.8%	COM	097023105
V	Visa INC	1,956	$424K	0.1%	$208.42	-0.1%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	4,952	$423K	0.1%	$71.50	-0.8%	COM	194162103
FCX	FREEPORT-MCMORAN INC	10,050	$419K	0.1%	$19.45	+83.9%	CL B	35671D857
AMN	AMN HEALTHCARE SVCS INC	3,340	$409K	0.1%	$106.04	+4.7%	COM	001744101
MDLZ	MONDELEZ INTL INC	6,149	$408K	0.1%	$41.02	+34.8%	CL A	609207105
IBB	ISHARES	2,670	$407K	0.1%	$152.43	—	NASDQ BIOTEC ETF	464287556
UPBD	RENT A CTR INC NEW	8,315	$399K	0.1%	$58.87	-15.0%	COM	76009N100
—	ISHARES TR	16,365	$395K	0.1%	$24.25	—	IBONDS 22 TRM HG	46435U176
ADBE	ADOBE SYSTEMS INCORPORATED	684	$388K	0.1%	$489.96	+27.6%	COM	00724F101
PGR	PROGRESSIVE CORP OHIO	3,676	$377K	0.1%	$60.58	+41.6%	COM	743315103
—	ARISTA NETWORKS INC	2,608	$375K	0.1%	$227.87	—	COM	040413106
—	ROYAL DUTCH SHELL PLC	8,597	$373K	0.1%	$48.61	—	SPONS ADR A	780259206
IDA	IDACORP INC	3,174	$360K	0.1%	$91.42	+16.4%	COM	451107106
KR	KROGER CO	7,756	$351K	0.1%	$38.24	+0.6%	COM	501044101
SE	SEA LTD	1,550	$347K	0.1%	$57.44	—	SPONSORED ADS	81141R100
—	SPLUNK INC	363,000	$339K	0.1%	$1.00	—	NOTE 1.125% 6/1	848637AF1
COR	AMERISOURCEBERGEN CORP	2,554	$339K	0.1%	$112.38	+4.2%	COM	03073E105
EBAY	EBAY INC.	5,055	$336K	0.1%	$57.72	+14.4%	COM	278642103
IEI	ISHARES TR	2,581	$332K	0.1%	$127.32	—	3 7 YR TREAS BD	464288661
IUSV	ISHARES TR	4,291	$328K	0.1%	$52.33	—	CORE S&P US VLU	464287663
KWEB	KRANESHARES TR	8,905	$325K	0.1%	$36.50	—	CSI CHI INTERNET	500767306
HAFC	HANMI FINL CORP	13,660	$323K	0.1%	$22.34	0.0%	COM NEW	410495204
SPG	SIMON PPTY GROUP INC NEW	1,900	$304K	0.1%	$102.30	+18.6%	COM	828806109
—	LUTHER BURBANK CORP	21,583	$303K	0.1%	$14.04	—	COM	550550107
PRGS	PROGRESS SOFTWARE CORP	6,282	$303K	0.1%	$46.02	+8.2%	COM	743312100
PYPL	PAYPAL HLDGS INC	1,578	$298K	0.1%	$208.07	+3.8%	COM	70450Y103
IJH	ISHARES TR	1,050	$297K	0.1%	$229.52	—	CORE S&P MCP ETF	464287507
UBS	UBS GROUP AG	16,571	$291K	0.1%	$15.33	+14.8%	SHS	H42097107
SHV	ISHARES TR	2,573	$284K	0.1%	$110.38	—	SHORT TREAS BD	464288679
WPM	WHEATON PRECIOUS METALS CORP	6,450	$276K	0.1%	$36.94	+6.5%	COM	962879102
VCSH	VANGUARD SCOTTSDALE FDS	3,349	$272K	0.1%	$82.73	—	SHRT TRM CORP BD	92206C409
—	LIVENT CORP	11,125	$271K	0.1%	$24.36	—	COM	53814L108
VGSH	VANGUARD SCOTTSDALE FDS	4,397	$267K	0.1%	$60.54	—	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	3,490	$267K	0.1%	$63.48	+10.1%	COM	58933Y105
—	CALAMOS CONV OPP AND INC FD	17,476	$264K	0.1%	$11.95	—	SH BEN INT	128117108
FEZ	SPDR INDEX SHS FDS	5,610	$262K	0.1%	$44.89	—	EURO STOXX 50	78463X202
ECL	ECOLAB INC	1,100	$258K	0.1%	$182.16	+18.3%	COM	278865100
KMB	KIMBERLY-CLARK CORP	1,780	$254K	0.1%	$91.29	+26.3%	COM	494368103
BDX	BECTON DICKINSON & CO	1,000	$251K	0.1%	$202.04	+10.6%	COM	075887109
JOYY	JOYY INC	5,513	$250K	0.1%	$80.38	—	ADS REPSTG COM A	46591M109
MA	MASTERCARD INC	690	$248K	0.1%	$294.26	+14.8%	CL A	57636Q104
—	WAYFAIR INC	270,000	$247K	0.1%	$1.00	—	NOTE 0.625%10/0 ADDED	94419LAM3
SPTS	SPDR SERIES TRUST	7,942	$242K	0.1%	$30.01	—	PORTFOLIO SH TSR	78468R101
AAXJ	ISHARES	2,914	$241K	0.1%	$84.92	—	MSCI AC ASIA ETF	464288182
XLV	SELECT SECTOR SPDR TR	1,662	$234K	0.1%	$106.94	—	SBI HEALTHCARE	81369Y209
ETSY	ETSY INC	1,066	$233K	0.1%	$202.78	+18.8%	COM	29786A106
MO	ALTRIA GROUP INC	4,890	$232K	0.1%	$26.69	+22.8%	COM	02209S103
SPSC	SPS COMMERCE INC	1,628	$232K	0.1%	$57.73	+159.5%	COM	78463M107
—	ISHARES TR	2,892	$230K	0.1%	$76.15	—	MSCI GERMNY ETF	46429B465
VGK	VANGUARD INTL EQUITY INDEX F	3,350	$229K	0.1%	$50.43	—	FTSE EUROPE ETF	922042874
XLC	SELECT SECTOR SPDR TR	2,802	$218K	0.1%	$61.07	—	COMMUNICATION	81369Y852
NORW	GLOBAL X FDS	7,142	$218K	0.1%	$30.52	—	FTSE NORDIC REG	37950E101
MMM	3M CO	1,205	$214K	0.1%	$117.52	+8.3%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	2,641	$212K	0.1%	$74.59	—	SCHWAB STRATEGIC TR	808524508
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,100	$209K	0.1%	$9.25	—	ADR	881624209
XLP	SELECT SECTOR SPDR TR	2,684	$207K	0.1%	$77.12	—	SBI CONS STPLS	81369Y308
COP	CONOCOPHILLIPS	2,840	$205K	0.1%	$62.64	0.0%	COM	20825C104
D	DOMINION ENERGY INC	2,596	$204K	0.1%	$62.13	0.0%	COM	25746U109
—	TELADOC HEALTH INC	207,000	$191K	0.1%	$1.00	—	NOTE 1.250% 6/0	87918AAF2
TMC	TMC THE METALS COMPANY INC	59,991	$125K	0.0%	$3.03	0.0%	COM	87261Y106