Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	417,051	$32.82M	5.6%	$78.70	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	354,801	$24.12M	4.1%	$67.99	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	62,492	$18.29M	3.1%	$292.71	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	107,659	$17.41M	3.0%	$161.68	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	67,712	$15.29M	2.6%	$22.40	+119.9%	COM	037833100
MSFT	MICROSOFT CORP	125,565	$14.36M	2.5%	$42.79	+135.6%	COM	594918104
IWM	ISHARES TR	84,446	$14.23M	2.4%	$168.55	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	62,939	$10.47M	1.8%	$90.71	+34.1%	COM	438516106
JPM	JPMORGAN CHASE & CO	88,119	$9.95M	1.7%	$47.01	+97.1%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	239,888	$9.805M	1.7%	$40.87	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	62,219	$9.709M	1.7%	$156.05	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	78,054	$9.545M	1.6%	$64.14	+37.1%	COM	166764100
AMZN	AMAZON COM INC	4,685	$9.374M	1.6%	$31.31	+200.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	67,353	$9.309M	1.6%	$84.74	+27.5%	COM	478160104
GD	GENERAL DYNAMICS CORP	45,204	$9.257M	1.6%	$119.95	+37.8%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	149,845	$7.992M	1.4%	$30.06	+18.6%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	57,131	$7.775M	1.3%	$60.58	+80.7%	COM	693475105
CSCO	CISCO SYS INC	151,704	$7.382M	1.3%	$19.97	+80.5%	COM	17275R102
MA	MASTERCARD INCORPORATED	30,895	$6.869M	1.2%	$75.76	+164.5%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	41,455	$6.677M	1.1%	$161.07	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	73,316	$6.099M	1.0%	$61.92	+9.5%	COM	742718109
CVS	CVS HEALTH CORP	77,450	$6.093M	1.0%	$63.87	-11.6%	COM	126650100
—	BLACKROCK INC	12,849	$6.054M	1.0%	$336.82	—	COM	09247X101
—	SUNTRUST BKS INC	90,018	$6.013M	1.0%	$66.34	—	COM	867914103
INTC	INTEL CORP	126,685	$5.984M	1.0%	$28.45	+46.0%	COM	458140100
WMT	WALMART INC	62,767	$5.899M	1.0%	$22.62	+20.9%	COM	931142103
GOOGL	ALPHABET INC	4,876	$5.884M	1.0%	$40.72	+47.6%	CAP STK CL A	02079K305
PRU	PRUDENTIAL FINL INC	57,794	$5.857M	1.0%	$63.88	+7.4%	COM	744320102
VTV	VANGUARD INDEX FDS	52,748	$5.846M	1.0%	$110.83	—	VALUE ETF	922908744
VLO	VALERO ENERGY CORP NEW	50,614	$5.766M	1.0%	$35.67	+136.1%	COM	91913Y100
PFE	PFIZER INC	128,534	$5.665M	1.0%	$19.68	+40.5%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	32,100	$5.661M	1.0%	$121.76	-2.8%	COM	828806109
LOW	LOWES COS INC	47,435	$5.447M	0.9%	$66.62	+36.6%	COM	548661107
XOM	EXXON MOBIL CORP	63,415	$5.389M	0.9%	$55.71	+4.5%	COM	30231G102
AWK	AMERICAN WTR WKS CO INC NEW	56,693	$4.993M	0.9%	$45.58	+68.0%	COM	030420103
PEP	PEPSICO INC	44,319	$4.95M	0.8%	$82.45	+9.5%	COM	713448108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	63,217	$4.873M	0.8%	$43.67	+60.9%	CL A	192446102
TMO	THERMO FISHER SCIENTIFIC INC	19,871	$4.856M	0.8%	$125.03	+80.5%	COM	883556102
DHR	DANAHER CORP DEL	44,306	$4.807M	0.8%	$38.45	+128.9%	COM	235851102
XPO	XPO LOGISTICS INC	41,728	$4.757M	0.8%	$17.42	+108.8%	COM	983793100
ABBV	ABBVIE INC	49,074	$4.638M	0.8%	$43.78	+58.0%	COM	00287Y109
ADBE	ADOBE SYS INC	16,918	$4.565M	0.8%	$192.66	+33.8%	COM	00724F101
AVGO	BROADCOM INC	17,836	$4.399M	0.8%	$19.65	-7.0%	COM	11135F101
IP	INTL PAPER CO	88,348	$4.345M	0.7%	$34.58	+3.0%	COM	460146103
SLB	SCHLUMBERGER LTD	71,058	$4.329M	0.7%	$58.55	-11.1%	COM	806857108
CCL	CARNIVAL CORP	66,295	$4.229M	0.7%	$60.95	-6.7%	UNIT 99/99/9999	143658300
ING	ING GROEP N V	323,367	$4.194M	0.7%	$16.55	—	SPONSORED ADR	456837103
FISV	FISERV INC	50,828	$4.19M	0.7%	$54.55	+43.9%	COM	337738108
ROST	ROSS STORES INC	41,588	$4.121M	0.7%	$43.08	+98.1%	COM	778296103
ORLY	O REILLY AUTOMOTIVE INC NEW	11,834	$4.116M	0.7%	$12.29	+72.9%	COM	67103H107
DGX	QUEST DIAGNOSTICS INC	38,076	$4.107M	0.7%	$56.77	+66.7%	COM	74834L100
ALL	ALLSTATE CORP	41,339	$4.08M	0.7%	$49.30	+66.4%	COM	020002101
UNH	UNITEDHEALTH GROUP INC	14,869	$3.957M	0.7%	$136.12	+69.4%	COM	91324P102
MET	METLIFE INC	83,818	$3.913M	0.7%	$33.68	+5.5%	COM	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	50,908	$3.814M	0.7%	$61.70	+10.8%	COM	45866F104
NSC	NORFOLK SOUTHERN CORP	20,140	$3.637M	0.6%	$76.95	+91.2%	COM	655844108
GM	GENERAL MTRS CO	107,423	$3.616M	0.6%	$29.33	+12.8%	COM	37045V100
MAS	MASCO CORP	97,516	$3.572M	0.6%	$29.77	+14.7%	COM	574599106
FDX	FEDEX CORP	14,648	$3.526M	0.6%	$219.89	-3.5%	COM	31428X106
PEG	PUBLIC SVC ENTERPRISE GROUP	65,759	$3.473M	0.6%	$27.04	+50.5%	COM	744573106
AMP	AMERIPRISE FINL INC	23,342	$3.447M	0.6%	$100.32	+24.1%	COM	03076C106
COP	CONOCOPHILLIPS	44,033	$3.403M	0.6%	$38.83	+45.1%	COM	20825C104
META	FACEBOOK INC	20,610	$3.384M	0.6%	$135.27	+32.9%	CL A	30303M102
—	DOWDUPONT INC	52,236	$3.361M	0.6%	$69.03	—	COM	26078J100
ETR	ENTERGY CORP NEW	41,000	$3.325M	0.6%	$27.80	+13.5%	COM	29364G103
ZTS	ZOETIS INC	36,169	$3.309M	0.6%	$48.53	+72.4%	CL A	98978V103
—	DISCOVER FINL SVCS	42,953	$3.282M	0.6%	$62.72	—	COM	254709108
IWD	ISHARES TR	25,865	$3.275M	0.6%	$126.62	—	RUS 1000 VAL ETF	464287598
—	STORE CAP CORP	114,399	$3.18M	0.5%	$26.18	—	COM	862121100
AMT	AMERICAN TOWER CORP NEW	21,379	$3.11M	0.5%	$75.00	+61.0%	COM	03027X100
MRK	MERCK & CO INC	43,905	$3.109M	0.5%	$36.92	+37.2%	COM	58933Y105
MDT	MEDTRONIC PLC	31,297	$3.075M	0.5%	$60.09	+27.0%	SHS	G5960L103
IWR	ISHARES TR	13,412	$2.958M	0.5%	$220.55	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	50,200	$2.849M	0.5%	$47.03	-4.2%	COM	855244109
OZK	BANK OZK	74,850	$2.848M	0.5%	$31.35	0.0%	COM	06417N103
PHM	PULTE GROUP INC	113,838	$2.819M	0.5%	$19.02	+37.3%	COM	745867101
EL	LAUDER ESTEE COS INC	19,024	$2.765M	0.5%	$114.38	+10.5%	CL A	518439104
SPY	SPDR S&P 500 ETF TR	9,227	$2.682M	0.5%	$290.67	—	TR UNIT	78462F103
AES	AES CORP	190,633	$2.67M	0.5%	$8.09	+28.0%	COM	00130H105
MS	MORGAN STANLEY	57,369	$2.67M	0.5%	$25.47	+52.9%	COM NEW	617446448
V	VISA INC	16,944	$2.544M	0.4%	$126.50	+6.8%	COM CL A	92826C839
—	TWO HBRS INVT CORP	167,372	$2.503M	0.4%	$16.00	—	COM NEW	90187B408
LYB	LYONDELLBASELL INDUSTRIES N	23,692	$2.429M	0.4%	$68.70	0.0%	SHS - A -	N53745100
DAL	DELTA AIR LINES INC DEL	41,221	$2.386M	0.4%	$50.84	+1.1%	COM NEW	247361702
DXC	DXC TECHNOLOGY CO	25,331	$2.368M	0.4%	$84.72	0.0%	COM	23355L106
—	CELGENE CORP	26,147	$2.339M	0.4%	$97.99	—	COM	151020104
VEA	VANGUARD TAX MANAGED INTL FD	53,551	$2.317M	0.4%	$43.27	—	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP NEW	62,036	$2.196M	0.4%	$26.11	+12.4%	CL A	20030N101
SYF	SYNCHRONY FINL	68,577	$2.13M	0.4%	$27.48	-3.7%	COM	87165B103
VNQ	VANGUARD INDEX FDS	24,597	$1.984M	0.3%	$80.66	—	REAL ESTATE ETF	922908553
KSS	KOHLS CORP	26,370	$1.966M	0.3%	$75.66	0.0%	COM	500255104
SYY	SYSCO CORP	25,602	$1.878M	0.3%	$40.59	+46.0%	COM	871829107
—	ATHENE HLDG LTD	36,349	$1.878M	0.3%	$49.15	—	CL A	G0684D107
—	LAM RESEARCH CORP	12,108	$1.831M	0.3%	$81.64	—	COM	512807108
VB	VANGUARD INDEX FDS	10,491	$1.706M	0.3%	$162.62	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	6,768	$1.589M	0.3%	$141.91	+43.1%	COM	22160K105
IVE	ISHARES TR	13,512	$1.565M	0.3%	$115.82	—	S&P 500 VAL ETF	464287408
VGK	VANGUARD INTL EQUITY INDEX F	27,574	$1.551M	0.3%	$56.25	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	13,774	$1.486M	0.3%	$107.88	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	28,605	$1.483M	0.3%	$51.84	—	SH TR CRPORT ETF	464288646
TPR	TAPESTRY INC	27,472	$1.381M	0.2%	$39.97	0.0%	COM	876030107
OXY	OCCIDENTAL PETE CORP DEL	16,699	$1.372M	0.2%	$67.74	0.0%	COM	674599105
VBK	VANGUARD INDEX FDS	7,435	$1.369M	0.2%	$184.13	—	SML CP GRW ETF	922908595
EFG	ISHARES TR	16,179	$1.296M	0.2%	$80.10	—	EAFE GRWTH ETF	464288885
IWO	ISHARES TR	5,835	$1.254M	0.2%	$214.91	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	8,986	$1.248M	0.2%	$138.88	—	SM CP VAL ETF	922908611
MAC	MACERICH CO	22,510	$1.245M	0.2%	$56.82	—	COM	554382101
AGG	ISHARES TR	11,496	$1.213M	0.2%	$105.51	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	5,953	$1.199M	0.2%	$201.41	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	6,532	$1.157M	0.2%	$177.13	—	S&P 500 GRWT ETF	464287309
BKNG	BOOKING HLDGS INC	581	$1.156M	0.2%	$1956.19	-1.0%	COM	09857L108
PYPL	PAYPAL HLDGS INC	12,081	$1.058M	0.2%	$41.86	+109.9%	COM	70450Y103
BAX	BAXTER INTL INC	12,581	$969K	0.2%	$64.93	0.0%	COM	071813109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$960K	0.2%	$271978.62	+13.9%	CL A	084670108
SHW	SHERWIN WILLIAMS CO	2,010	$916K	0.2%	$133.79	+3.6%	COM	824348106
SYK	STRYKER CORP	5,125	$912K	0.2%	$109.98	+43.2%	COM	863667101
IWP	ISHARES TR	6,473	$877K	0.1%	$135.49	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORP	3,091	$868K	0.1%	$2.74	+135.1%	COM	67066G104
ICF	ISHARES TR	8,354	$837K	0.1%	$100.19	—	COHEN STEER REIT	464287564
VPL	VANGUARD INTL EQUITY INDEX F	11,516	$782K	0.1%	$67.91	—	FTSE PACIFIC ETF	922042866
EFV	ISHARES TR	15,055	$782K	0.1%	$51.94	—	EAFE VALUE ETF	464288877
FIS	FIDELITY NATL INFORMATION SV	6,929	$755K	0.1%	$75.46	+24.4%	COM	31620M106
EA	ELECTRONIC ARTS INC	6,261	$754K	0.1%	$105.71	+18.6%	COM	285512109
—	UNILEVER N V	13,483	$751K	0.1%	$44.67	—	N Y SHS NEW	904784709
TXN	TEXAS INSTRS INC	6,877	$738K	0.1%	$54.68	+65.1%	COM	882508104
SUB	ISHARES TR	6,586	$690K	0.1%	$104.77	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	7,759	$677K	0.1%	$87.25	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	4,325	$650K	0.1%	$85.04	+51.2%	COM	244199105
VMC	VULCAN MATLS CO	5,771	$643K	0.1%	$82.80	+31.3%	COM	929160109
IWS	ISHARES TR	7,062	$636K	0.1%	$90.06	—	RUS MDCP VAL ETF	464287473
RIO	RIO TINTO PLC	11,387	$583K	0.1%	$41.10	—	SPONSORED ADR	767204100
HSBC	HSBC HLDGS PLC	12,114	$533K	0.1%	$45.64	—	SPON ADR NEW	404280406
—	APTIV PLC	5,939	$498K	0.1%	$85.15	—	SHS	G6095L109
MGA	MAGNA INTL INC	9,295	$490K	0.1%	$39.68	+12.1%	COM	559222401
—	WALGREENS BOOTS ALLIANCE INC	6,654	$485K	0.1%	$78.69	—	COM	931427108
—	CANADIAN PAC RY LTD	2,118	$451K	0.1%	$183.45	—	COM	13645T100
—	TOTAL S A	6,990	$451K	0.1%	$55.33	—	SPONSORED ADR	89151E109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	68,569	$435K	0.1%	$7.33	—	SPONSORED ADR	05946K101
SMFG	SUMITOMO MITSUI FINL GROUP I	53,952	$433K	0.1%	$7.80	—	SPONSORED ADR	86562M209
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,006	$430K	0.1%	$168.20	+22.0%	CL B NEW	084670702
ADSK	AUTODESK INC	2,664	$416K	0.1%	$132.86	+6.3%	COM	052769106
NFLX	NETFLIX INC	1,051	$394K	0.1%	$34.19	+6.1%	COM	64110L106
LW	LAMB WESTON HLDGS INC	5,510	$367K	0.1%	$58.43	+5.1%	COM	513272104
—	PIONEER NAT RES CO	2,052	$358K	0.1%	$174.46	—	COM	723787107
FAST	FASTENAL CO	5,695	$330K	0.1%	$11.23	+4.9%	COM	311900104
TELFY	TELEFONICA S A	40,701	$319K	0.1%	$10.22	—	SPONSORED ADR	879382208
AMAT	APPLIED MATLS INC	8,213	$317K	0.1%	$19.07	+113.4%	COM	038222105
GOOG	ALPHABET INC	252	$301K	0.1%	$41.45	+43.4%	CAP STK CL C	02079K107
BA	BOEING CO	787	$292K	0.0%	$158.76	+113.6%	COM	097023105
IUSV	ISHARES TR	5,140	$290K	0.0%	$56.42	—	CORE S&P US VLU	464287663
—	NEW SR INVT GROUP INC	48,410	$285K	0.0%	$7.89	—	COM	648691103
IX	ORIX CORP	3,429	$281K	0.0%	$76.19	—	SPONSORED ADR	686330101
EEM	ISHARES TR	6,529	$281K	0.0%	$43.04	—	MSCI EMG MKT ETF	464287234
HMC	HONDA MOTOR LTD	8,860	$268K	0.0%	$33.53	—	AMERN SHS	438128308
—	RAYTHEON CO	1,285	$266K	0.0%	$187.55	—	COM NEW	755111507
NVO	NOVO-NORDISK A S	5,308	$249K	0.0%	$45.62	—	ADR	670100205
CRSP	CRISPR THERAPEUTICS AG	5,485	$246K	0.0%	$55.99	-6.5%	NAMEN AKT	H17182108
ST	SENSATA TECHNOLOGIES HLDNG P	4,907	$245K	0.0%	$53.31	-1.8%	SHS	G8060N102
WFC	WELLS FARGO CO NEW	4,622	$243K	0.0%	$38.61	+20.5%	COM	949746101
IDXX	IDEXX LABS INC	974	$243K	0.0%	$206.05	+17.8%	COM	45168D104
NEE	NEXTERA ENERGY INC	1,400	$234K	0.0%	$31.53	+12.5%	COM	65339F101
NVS	NOVARTIS A G	2,664	$229K	0.0%	$83.49	—	SPONSORED ADR	66987V109
ULTA	ULTA BEAUTY INC	796	$224K	0.0%	$255.03	0.0%	COM	90384S303
SNY	SANOFI	4,735	$213K	0.0%	$42.15	—	SPONSORED ADR	80105N105
MCD	MCDONALDS CORP	1,230	$206K	0.0%	$109.52	+23.1%	COM	580135101
T	AT&T INC	6,016	$203K	0.0%	$15.02	-3.6%	COM	00206R102
IWN	ISHARES TR	1,500	$200K	0.0%	$133.33	—	RUS 2000 VAL ETF	464287630
UBS	UBS GROUP AG	12,180	$193K	0.0%	$17.29	-9.1%	SHS	H42097107
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,850	$67,000	0.0%	$7.28	—	SPONSORED ADS	606822104