Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	68,223	$23.23M	5.6%	$209.95	+46.3%	COM	594918104
AAPL	APPLE INC	116,687	$22.63M	5.5%	$96.49	+78.3%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	34,992	$17.11M	4.1%	$391.75	+2.8%	COM	00724F101
GOOGL	ALPHABET INC	135,697	$16.24M	3.9%	$107.25	+6.5%	CAP STK CL A	02079K305
WMT	WAL-MART STORES INC	99,656	$15.66M	3.8%	$40.79	+20.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	23,971	$12.91M	3.1%	$493.46	-1.3%	COM	22160K105
SPGI	S&P GLOBAL INC	27,053	$10.85M	2.6%	$347.71	+2.9%	COM	78409V104
MELI	MERCADOLIBRE INC	8,958	$10.61M	2.6%	$965.86	+30.2%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	23,317	$10.34M	2.5%	$362.37	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	89,379	$10.18M	2.5%	$71.68	+45.1%	COM	007903107
—	ARISTA NETWORKS INC	58,319	$9.451M	2.3%	$165.00	—	COM	040413106
FISV	FISERV INC	72,716	$9.173M	2.2%	$103.16	+14.1%	COM	337738108
REGN	REGENERON PHARMACEUTICALS	12,369	$8.888M	2.1%	$644.95	+18.9%	COM	75886F107
KO	COCA COLA CO	142,188	$8.563M	2.1%	$37.96	+51.1%	COM	191216100
ABBV	ABBVIE INC	62,371	$8.403M	2.0%	$74.64	+79.1%	COM	00287Y109
PG	PROCTER & GAMBLE CO	50,533	$7.668M	1.9%	$114.20	+23.7%	COM	742718109
AMZN	AMAZON COM INC	57,228	$7.46M	1.8%	$119.41	-4.4%	COM	023135106
GOOG	ALPHABET INC	59,803	$7.234M	1.7%	$110.64	+3.8%	CAP STK CL C	02079K107
FAST	FASTENAL CO	119,973	$7.077M	1.7%	$14.33	+79.2%	COM	311900104
MTZ	MASTEC INC	57,838	$6.823M	1.7%	$78.55	+24.7%	COM	576323109
TSCO	TRACTOR SUPPLY CO	30,172	$6.671M	1.6%	$27.90	+56.8%	COM	892356106
UNH	UNITEDHEALTH GROUP INC	13,357	$6.42M	1.6%	$471.41	-1.4%	COM	91324P102
HYG	ISHARES TR	84,622	$6.353M	1.5%	$75.07	—	IBOXX HI YD ETF	464288513
ZTS	ZOETIS INC	35,855	$6.175M	1.5%	$165.03	+1.9%	CL a	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	50,566	$5.718M	1.4%	$96.15	+8.9%	COM	45866F104
HYS	PIMCO ETF TR	59,951	$5.467M	1.3%	$96.21	—	0-5 HIGH YIELD	72201R783
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.178M	1.3%	$327937.06	+51.8%	CL A	084670108
GLD	SPDR GOLD TRUST	27,343	$4.874M	1.2%	$157.17	—	GOLD SHS	78463V107
IVOL	KRANESHARES TR	234,929	$4.835M	1.2%	$22.52	—	QUADRTC INT RT	500767736
—	COOPER COS INC	12,107	$4.642M	1.1%	$251.08	—	COM	216648402
ADP	AUTOMATIC DATA PROCESSING IN	21,057	$4.628M	1.1%	$166.09	+22.4%	COM	053015103
CPRT	COPART INC	48,936	$4.463M	1.1%	$28.25	+46.7%	COM	217204106
BRK/B	BERKSHIRE HATHAWAY INC	12,524	$4.271M	1.0%	$212.32	+53.7%	CL B	084670702
—	BLACKLINE INC	4,858,000	$4.123M	1.0%	$0.85	—	NOTE 3/1 ADDED	09239BAD1
NFLX	NETFLIX INC	8,437	$3.716M	0.9%	$31.00	+18.8%	COM	64110L106
PLMR	PALOMAR HLDGS INC	62,437	$3.624M	0.9%	$75.94	-29.6%	COM	69753M105
TMO	THERMO FISHER SCIENTIFIC INC	6,928	$3.615M	0.9%	$507.61	+5.4%	COM	883556102
SHOP	SHOPIFY INC	50,715	$3.276M	0.8%	$40.01	+41.3%	CL A	82509L107
CHD	CHURCH & DWIGHT INC	30,490	$3.056M	0.7%	$73.76	+23.8%	COM	171340102
SBUX	STARBUCKS CORP	29,506	$2.923M	0.7%	$59.15	+64.4%	COM	855244109
META	FACEBOOK INC	9,334	$2.679M	0.6%	$233.84	+4.8%	CL A	30303M102
INTC	INTEL CORP	78,816	$2.636M	0.6%	$30.09	+2.1%	COM	458140100
NVDA	NVIDIA CORPORATION	6,115	$2.587M	0.6%	$20.18	+64.4%	COM	67066G104
MMM	3M CO	25,675	$2.57M	0.6%	$87.65	-11.5%	COM	88579Y101
ARKG	ARK ETF TR	72,447	$2.47M	0.6%	$72.11	—	GENOMIC REV ETF	00214Q302
F	FORD MTR CO DEL	157,271	$2.38M	0.6%	$10.16	+5.2%	COM	345370860
GRMN	GARMIN LTD	21,261	$2.217M	0.5%	$96.97	+0.1%	SHS	H2906T109
LLY	LILLY ELI & CO	4,654	$2.183M	0.5%	$97.00	+324.2%	COM	532457108
PAGS	PAGSEGURO DIGITAL LTD	216,587	$2.045M	0.5%	$18.92	-46.4%	COM CL A	G68707101
—	PINDUODUO INC	1,680,000	$1.637M	0.4%	$0.93	—	NOTE 12/0	722304AC6
DOLE	DOLE PLC	114,000	$1.541M	0.4%	$8.23	+47.6%	ORD SHS	G27907107
IBM	INTERNATIONAL BUSINESS MACHS	11,306	$1.513M	0.4%	$108.09	+9.2%	COM	459200101
IGIB	ISHARES TR	29,130	$1.473M	0.4%	$50.57	—	ISHS 5-10YR INVT	464288638
DUK	DUKE ENERGY CORP NEW	16,229	$1.456M	0.4%	$73.59	+15.7%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	8,765	$1.451M	0.4%	$119.64	+24.4%	COM	478160104
—	WIX COM LTD	1,624,000	$1.421M	0.3%	$0.90	—	NOTE 8/1 ADDED	92940WAD1
PYPL	PAYPAL HLDGS INC	20,915	$1.396M	0.3%	$100.55	-32.4%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	15,911	$1.326M	0.3%	$145.41	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	14,903	$1.313M	0.3%	$73.30	+8.3%	SHS	G5960L103
—	LIBERTY MEDIA CORP DEL	17,115	$1.288M	0.3%	$66.37	—	COM SER C FRMLA	531229854
T	AT&T INC	78,752	$1.256M	0.3%	$15.92	-7.1%	COM	00206R102
LQD	ISHARES TR	11,168	$1.208M	0.3%	$126.20	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS INC	11,301	$1.199M	0.3%	$108.96	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	14,471	$1.173M	0.3%	$84.80	—	1 3 YR TREAS BD	464287457
HSY	HERSHEY CO	4,336	$1.083M	0.3%	$116.13	+109.6%	COM	427866108
PFF	ISHARES TR	33,711	$1.043M	0.3%	$37.59	—	U.S. PFD STK ETF	464288687
FSS	FEDERAL SIGNAL CORP	15,841	$1.014M	0.2%	$34.94	+55.9%	COM	313855108
VTV	VANGUARD INDEX FDS	6,843	$972K	0.2%	$143.75	—	VALUE ETF	922908744
ZTO	ZTO EXPRESS CAYMAN INC	36,809	$923K	0.2%	$28.12	—	SPONSORED ADR	98980A105
MCD	MCDONALDS CORP	3,046	$909K	0.2%	$162.39	+68.2%	COM	580135101
IVV	ISHARES TR	1,982	$883K	0.2%	$292.53	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	23,874	$876K	0.2%	$30.12	+10.3%	COM	717081103
SPYD	SPDR SER TR	23,435	$869K	0.2%	$42.49	—	PRTFLO S&P500 HI	78468R788
TT	TRANE TECHNOLOGIES PLC	4,450	$851K	0.2%	$98.51	+75.3%	SHS	G8994E103
VZ	VERIZON COMMUNICATIONS INC	22,858	$850K	0.2%	$32.19	-3.1%	COM	92343V104
GILD	GILEAD SCIENCES INC	10,563	$814K	0.2%	$56.33	+28.8%	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	5,702	$814K	0.2%	$104.37	+32.6%	COM	030420103
EEMA	ISHARES INC	12,345	$811K	0.2%	$82.06	—	MSCI EM ASIA ETF	464286426
—	ISHARES TR	31,466	$796K	0.2%	$25.89	—	IBONDS DEC23 ETF	46434VAX8
TMHC	TAYLOR MORRISON HOME CORP	16,178	$789K	0.2%	$31.32	+37.5%	COM	87724P106
BCC	BOISE CASCADE CO DEL	8,670	$783K	0.2%	$40.12	+60.1%	COM	09739D100
AMAT	APPLIED MATLS INC	5,368	$776K	0.2%	$29.44	+315.3%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	2,244	$767K	0.2%	$295.58	+2.4%	COM NEW	46120E602
DG	DOLLAR GEN CORP NEW	4,450	$756K	0.2%	$178.58	+4.9%	COM	256677105
EQIX	EQUINIX INC	947	$742K	0.2%	$425.34	+62.8%	COM	29444U700
NEE	NEXTERA ENERGY INC	9,987	$741K	0.2%	$63.99	+9.4%	COM	65339F101
AMGN	AMGEN INC	3,331	$740K	0.2%	$173.21	+23.3%	COM	031162100
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,398	$706K	0.2%	$104.22	-35.8%	CL A	98980L101
ABM	ABM INDS INC	15,899	$678K	0.2%	$39.75	+2.8%	COM	000957100
IGSB	ISHARES TR	13,398	$672K	0.2%	$54.58	—	SH TR CRPORT ETF	464288646
—	FASTLY INC	795,000	$660K	0.2%	$0.75	—	NOTE 3/1 ADDED	31188VAB6
EW	EDWARDS LIFESCIENCES CORP	6,615	$624K	0.2%	$70.85	+22.7%	COM	28176E108
AMT	AMERICAN TOWER CORP NEW	3,169	$615K	0.1%	$188.72	-5.6%	COM	03027X100
TER	TERADYNE INC	5,000	$557K	0.1%	$70.79	+40.0%	COM	880770102
SPSB	SPDR SERIES TRUST	18,524	$545K	0.1%	$30.66	—	BARC SHT TR CP	78464A474
—	INVESCO EXCH TRD SLF IDX FD	21,910	$515K	0.1%	$25.53	—	BULSHS 2023 HY	46138J858
XLK	SELECT SECTOR SPDR TR	2,960	$515K	0.1%	$97.30	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	10,942	$505K	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	2,399	$497K	0.1%	$129.67	—	S&P 100 ETF	464287101
SE	SEA LTD	8,427	$489K	0.1%	$54.72	—	SPONSORED ADS	81141R100
PGR	PROGRESSIVE CORP OHIO	3,676	$487K	0.1%	$61.92	+97.9%	COM	743315103
XOM	EXXON MOBIL CORP	4,528	$486K	0.1%	$38.46	+159.0%	COM	30231G102
CSCO	CISCO SYS INC	9,363	$484K	0.1%	$32.41	+40.4%	COM	17275R102
IEF	ISHARES TR	4,964	$480K	0.1%	$104.60	—	BARCLAYS 7 10 YR	464287440
MKC	MCCORMICK & CO INC	5,427	$473K	0.1%	$78.60	+5.3%	COM NON VTG	579780206
UBER	UBER TECHNOLOGIES INC	10,918	$471K	0.1%	$33.22	+11.9%	COM	90353T100
DEM	WISDOMTREE TR	11,863	$454K	0.1%	$35.12	—	EMER MKT HIGH FD	97717W315
ACN	ACCENTURE PLC IRELAND	1,461	$451K	0.1%	$236.23	+18.4%	SHS CLASS A	G1151C101
EFA	ISHARES TR	6,166	$447K	0.1%	$67.43	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	1,132	$418K	0.1%	$189.96	—	UNIT SER 1	46090E103
AEP	AMERICAN ELEC PWR CO INC	4,889	$412K	0.1%	$73.98	+8.1%	COM	025537101
BA	BOEING CO	1,918	$405K	0.1%	$180.54	+15.1%	COM	097023105
DVYE	ISHARES INC	16,384	$401K	0.1%	$24.89	—	EM MKTS DIV ETF	464286319
JD	JD COM INC	11,728	$400K	0.1%	$72.68	—	SPON ADR CL A	47215P106
V	Visa INC	1,675	$398K	0.1%	$210.61	+6.6%	COM CL A	92826C839
IEI	ISHARES TR	3,416	$394K	0.1%	$124.40	—	3 7 YR TREAS BD	464288661
ORCL	ORACLE COPR	3,234	$385K	0.1%	$73.20	+37.2%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,809	$384K	0.1%	$100.92	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	520	$377K	0.1%	$667.31	—	N Y REGISTRY SHS	N07059210
NOC	NORTHROP GRUMMAN CORP	798	$364K	0.1%	$387.65	+11.9%	COM	666807102
BKNG	BOOKING HLDGS INC	129	$348K	0.1%	$1867.55	+39.2%	COM	09857L108
—	RINGCENTRAL INC	416,000	$346K	0.1%	$0.93	—	NOTE 3/1 ADDED	76680RAH0
HD	HOME DEPOT	1,094	$340K	0.1%	$206.92	+33.6%	INC COM	437076102
IUSV	ISHARES TR	4,291	$336K	0.1%	$52.33	—	CORE S&P US VLU	464287663
COR	AMERISOURCEBERGEN CORP	1,743	$335K	0.1%	$123.12	+37.3%	COM	03073E105
CHTR	CHARTER COMMUNICATIONS INC N	904	$332K	0.1%	$427.79	-20.2%	CL A	16119P108
RBLX	ROBLOX CORP	8,130	$328K	0.1%	$60.34	-33.5%	CL A	771049103
FCX	FREEPORT-MCMORAN INC	8,107	$324K	0.1%	$19.45	+89.0%	CL B	35671D857
MRK	MERCK & CO INC	2,800	$323K	0.1%	$63.48	+64.6%	COM	58933Y105
BIDU	BAIDU INC	2,333	$319K	0.1%	$160.71	—	SPON ADR REP A	056752108
TIP	ISHARES TR	2,912	$313K	0.1%	$115.06	—	TIPS BD ETF	464287176
ASIX	ADVANSIX INC	8,835	$309K	0.1%	$40.88	-17.2%	COM	00773T101
STAA	STAAR SURGICAL CO	5,779	$304K	0.1%	$54.53	+11.7%	COM PAR $0.01	852312305
VGSH	VANGUARD SCOTTSDALE FDS	5,209	$301K	0.1%	$60.08	—	SHORT TERM TREAS	92206C102
TLT	ISHARES TR	2,904	$299K	0.1%	$102.94	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	2,708	$295K	0.1%	$95.54	+6.2%	COM	002824100
VOO	VANGUARD INDEX FDS	697	$284K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	322	$279K	0.1%	$57.59	+19.4%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	6,781	$276K	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
AWR	AMER STATES WTR CO	3,103	$270K	0.1%	$83.04	+1.4%	COM	029899101
BDX	BECTON DICKINSON & CO	1,000	$264K	0.1%	$202.04	+19.8%	COM	075887109
CRM	SALESFORCE COM INC	1,224	$259K	0.1%	$210.58	-4.2%	COM	79466L302
IJH	ISHARES TR	984	$257K	0.1%	$229.52	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	3,371	$255K	0.1%	$82.73	—	SHRT TRM CORP BD	92206C409
PINS	PINTEREST INC	9,242	$253K	0.1%	$27.30	-8.7%	CL A	72352L106
KMB	KIMBERLY-CLARK CORP	1,820	$251K	0.1%	$92.05	+36.6%	COM	494368103
—	NIO INC	293,000	$245K	0.1%	$0.80	—	NOTE 0.500% 2/0 ADDED	62914VAF3
USIG	ISHARES TR	4,784	$240K	0.1%	$50.09	—	USD INV GRDE ETF	464288620
—	ALTERYX INC	250,000	$235K	0.1%	$0.95	—	NOTE 0.500% 8/0	02156BAD5
OTIS	OTIS WORLDWIDE CORP	2,624	$234K	0.1%	$70.16	+14.9%	COM	68902V107
—	WAYFAIR INC	270,000	$233K	0.1%	$1.00	—	NOTE 0.625%10/0 ADDED	94419LAM3
FEZ	SPDR INDEX SHS FDS	4,840	$223K	0.1%	$38.70	—	EURO STOXX 50	78463X202
DIS	DISNEY WALT CO	2,450	$219K	0.1%	$120.60	-23.3%	COM DISNEY	254687106
TSLA	TESLA MTRS INC	835	$219K	0.1%	$189.34	+5.6%	COM	88160R101
—	CALAMOS CONV OPP AND INC FD	18,591	$208K	0.1%	$11.89	—	SH BEN INT	128117108
NKE	NIKE INC	1,885	$208K	0.1%	$95.30	+16.8%	CL B	654106103
ECL	ECOLAB INC	1,100	$205K	0.0%	$167.31	0.0%	COM	278865100
EWL	ISHARES	4,361	$202K	0.0%	$46.21	—	MSCI SZ CAP ETF	464286749
—	SPLUNK INC	191,000	$165K	0.0%	$1.00	—	NOTE 1.125% 6/1	848637AF1
NIO	NIO INC	16,253	$157K	0.0%	$9.91	—	SPON ADS	62914V106