Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	39,136	$6.415M	4.8%	$163.92 *	$30.62	+48.1%	COM	037833100
MSFT	MICROSOFT CORP COM	55,693	$5.895M	4.4%	$105.85 *	$64.30	+72.3%	COM	594918104
AMZN	AMAZON COM INC COM	2,797	$4.375M	3.3%	$1564.18 *	$42.95	+107.3%	COM	023135106
BAC	BANK OF AMERICA CORPORATION COM	169,874	$4.269M	3.2%	$25.13 *	$17.45	+34.1%	COM	060505104
JPM	JPMORGAN CHASE & CO. COM	39,591	$3.892M	2.9%	$98.31 *	$65.92	+27.2%	COM	46625H100
TROW	PRICE T ROWE GROUPS COM	39,947	$3.741M	2.8%	$93.65 *	$54.23	+41.0%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	17,042	$3.459M	2.6%	$202.97	$158.29	+26.9%	CL B NEW	084670702
KEY	KEYCORP COM	222,080	$3.331M	2.5%	$15.00 *	$11.49	-1.0%	COM	493267108
AGG	ISHARES TRUST CORE US AGGBD ET ETF	31,161	$3.318M	2.5%	$106.48 *	$107.92	+1.1%	CORE US AGGBD ET	464287226
MMM	3M COMPANY COM	16,954	$3.262M	2.5%	$192.40 *	$114.20	+18.8%	COM	88579Y101
V	VISA INC COM CL A	21,736	$3.036M	2.3%	$139.68 *	$77.60	+92.0%	COM CL A	92826C839
PFE	PFIZER INC COM	69,852	$3.031M	2.3%	$43.39 *	$21.31	+38.5%	COM	717081103
JNJ	JOHNSON & JOHNSON COM	21,865	$2.891M	2.2%	$132.22 *	$93.55	+23.6%	COM	478160104
ABT	ABBOTT LABORATORIES COM	37,996	$2.811M	2.1%	$73.98 *	$38.28	+85.6%	COM	002824100
GOOG	ALPHABET INC COM CL C	2,601	$2.799M	2.1%	$1076.12 *	$39.92	+45.9%	CAP STK CL C	02079K107
CMS	CMS ENERGY CORP COM	53,496	$2.725M	2.1%	$50.94 *	$33.12	+37.4%	COM	125896100
ORCL	ORACLE CORP COM	56,014	$2.694M	2.0%	$48.10	$35.80	+35.7%	COM	68389X105
GOOGL	ALPHABET INC COM CL A	2,463	$2.661M	2.0%	$1080.39 *	$38.55	+51.5%	CAP STK CL A	02079K305
CSCO	CISCO SYSTEMS INC COM	57,102	$2.632M	2.0%	$46.09 *	$24.91	+76.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS COM	46,211	$2.628M	2.0%	$56.87 *	$31.70	+28.4%	COM	92343V104
INTC	INTEL CORP COM	54,273	$2.622M	2.0%	$48.31 *	$30.97	+50.2%	COM	458140100
PEP	PEPSICO INC COM	22,712	$2.565M	1.9%	$112.94 *	$80.34	+24.4%	COM	713448108
UNP	UNION PACIFIC CORP COM	17,053	$2.496M	1.9%	$146.37	$79.37	+81.3%	COM	907818108
ECL	ECOLAB INC COM	16,160	$2.46M	1.9%	$152.23 *	$109.26	+50.5%	COM	278865100
KO	COCA-COLA CO COM	51,961	$2.453M	1.9%	$47.21 *	$32.67	+16.7%	COM	191216100
DHR	DANAHER CORP COM	22,519	$2.442M	1.8%	$108.44 *	$66.52	+70.8%	COM	235851102
—	LINDE PLC COM	15,213	$2.428M	1.8%	$159.60	$155.99	—	COM	G5494J103
VFC	V F CORP COM	32,018	$2.392M	1.8%	$74.71 *	$55.78	+46.7%	COM	918204108
HD	HOME DEPOT INC COM	13,101	$2.316M	1.7%	$176.78 *	$112.80	+44.3%	COM	437076102
CVX	CHEVRON CORPORATION COM	20,514	$2.29M	1.7%	$111.63 *	$75.20	+21.7%	COM	166764100
MDT	MEDTRONIC PLC COM	25,014	$2.276M	1.7%	$90.99 *	$65.24	+16.5%	SHS	G5960L103
APH	AMPHENOL CORP COM CL A	26,752	$2.273M	1.7%	$84.97 *	$17.20	+28.8%	CL A	032095101
META	FACEBOOK INC COM CL A	15,943	$2.235M	1.7%	$140.19 *	$137.72	+20.2%	CL A	30303M102
PLD	PROLOGIS INC COM	35,749	$2.23M	1.7%	$62.38 *	$44.25	+35.1%	COM	74340W103
XOM	EXXON MOBIL CORPORATION COM	26,521	$1.883M	1.4%	$71.00 *	$57.16	+3.2%	COM	30231G102
CMCSA	COMCAST CORP COM CL A	53,135	$1.88M	1.4%	$35.38 *	$28.89	+16.0%	CL A	20030N101
WM	WASTE MANAGEMENT INC COM	19,558	$1.801M	1.4%	$92.09	$60.60	+53.5%	COM	94106L109
SBUX	STARBUCKS CORP COM	24,984	$1.672M	1.3%	$66.92 *	$47.18	+36.1%	COM	855244109
QCOM	QUALCOMM INC COM	27,994	$1.593M	1.2%	$56.91 *	$49.48	-1.6%	COM	747525103
WFC	WELLS FARGO & COMPANY COM	32,657	$1.54M	1.2%	$47.16 *	$39.81	+0.9%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC NEW COM	3,877	$1.383M	1.0%	$356.72 *	$18.04	+43.5%	COM	67103H107
CVS	CVS HEALTH CORPORATION COM	19,545	$1.21M	0.9%	$61.91 *	$58.61	-26.1%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO COM	23,836	$1.21M	0.9%	$50.76 *	$40.43	-9.3%	COM	110122108
NVDA	NVIDIA CORP COM	7,950	$1.121M	0.8%	$141.01 *	$6.04	-26.2%	COM	67066G104
HYG	ISHARES TRUST IBOXX HI YD ETF	12,734	$1.032M	0.8%	$81.04 *	$86.50	-0.0%	IBOXX HI YD ETF	464288513
—	NIELSEN HLDGS PLC COM	42,907	$1.004M	0.8%	$23.40	$39.87	—	SHS EUR	G6518L108
—	SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF	28,586	$960K	0.7%	$33.58	$36.50	—	BLOOMBERG BRCLYS	78464A417
MA	MASTERCARD INC CLASS A	3,900	$918K	0.7%	$235.38 *	$76.31	+197.2%	CL A	57636Q104
—	ALLERGAN PLC. COM	6,587	$916K	0.7%	$139.06	$188.72	—	SHS	G0177J108
BKNG	BOOKING HOLDINGS INC	500	$872K	0.7%	$1744.00	$1933.58	-11.2%	COM	09857L108
HAL	HALLIBURTON CO COM	31,791	$868K	0.7%	$27.30 *	$38.29	-33.2%	COM	406216101
BA	BOEING CO COM	2,595	$836K	0.6%	$322.16 *	$133.78	+178.4%	COM	097023105
DVN	DEVON ENERGY CORP COM	32,393	$814K	0.6%	$25.13 *	$26.98	-15.9%	COM	25179M103
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	8,327	$792K	0.6%	$95.11 *	$100.54	-0.4%	0-5 HIGH YIELD	72201R783
SLB	SCHLUMBERGER LIMITED COM	20,323	$786K	0.6%	$38.68 *	$55.83	-35.1%	COM	806857108
—	GENERAL ELECTRIC CO COM	88,216	$713K	0.5%	$8.08	$26.19	—	COM	369604103
GWW	WW GRAINGER INC	1,900	$571K	0.4%	$300.53 *	$204.21	+34.9%	COM	384802104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	2,046	$511K	0.4%	$249.76 *	$269.65	+4.8%	TR UNIT	78462F103
T	A T & T INC	12,573	$394K	0.3%	$31.34 *	$14.53	+0.5%	COM	00206R102
DE	DEERE & CO COM	2,353	$350K	0.3%	$148.75 *	$79.74	+82.1%	COM	244199105
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	3,696	$338K	0.3%	$91.45	$91.51	+0.1%	SPDR BLOOMBERG	78468R663
—	BLACKROCK INC	700	$299K	0.2%	$427.14	$357.71	—	COM	09247X101
LLY	ELI LILLY AND COMPANY COM	2,500	$289K	0.2%	$115.60 *	$73.70	+61.1%	COM	532457108
BIDU	BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	1,500	$247K	0.2%	$164.67	$218.55	-24.6%	SPON ADR REP A	056752108
CME	CME GROUP INC CLASS A	1,300	$213K	0.2%	$163.85 *	$121.09	+6.4%	COM CL A	12572Q105
GD	GENERAL DYNAMICS CO	1,200	$203K	0.2%	$169.17 *	$143.71	+0.6%	COM	369550108