Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	424,499	$30.97M	9.7%	$66.29	—	OTHER	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ETF	56,252	$16.13M	5.0%	$193.62	—	OTHER	464287648
VOT	VANGUARD MID-CAP GROWTH ETF	72,873	$15.45M	4.8%	$136.60	—	OTHER	922908538
IWN	ISHARES RUSSELL 2000 VALUE ETF	110,587	$14.57M	4.6%	$114.70	—	OTHER	464287630
AAPL	APPLE INC	106,920	$14.19M	4.4%	$90.38	+29.5%	COMMON STOCK	037833100
VOE	VANGUARD MID-CAP VALUE ETF	115,800	$13.78M	4.3%	$107.04	—	OTHER	922908512
BRK/B	BERKSHIRE HATHAWAY INC	50,988	$11.82M	3.7%	$191.17	+15.2%	COMMON STOCK	084670702
MSFT	MICROSOFT CORP	49,470	$11M	3.4%	$90.48	+127.7%	COMMON STOCK	594918104
JPM	JP MORGAN CHASE & CO	80,976	$10.29M	3.2%	$83.95	+16.9%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	62,545	$9.843M	3.1%	$114.88	+11.0%	COMMON STOCK	478160104
VWO	VANGUARD FTSE EMERG MKTS ETF	184,466	$9.244M	2.9%	$43.37	—	OTHER	922042858
FIS	FIDELITY NATL INFORMATION SVCS	57,073	$8.074M	2.5%	$81.41	+56.6%	COMMON STOCK	31620M106
COST	COSTCO WHOLESALE CORP	18,335	$6.908M	2.2%	$163.85	+112.0%	COMMON STOCK	22160K105
DIS	WALT DISNEY COMPANY	37,333	$6.764M	2.1%	$105.05	+33.5%	COMMON STOCK	254687106
WM	WASTE MANAGEMENT INC	56,716	$6.689M	2.1%	$76.68	+40.1%	COMMON STOCK	94106L109
ACN	ACCENTURE PLC CL A	25,275	$6.602M	2.1%	$136.69	+63.2%	COMMON STOCK	G1151C101
AMZN	AMAZON.COM INC	2,026	$6.599M	2.1%	$84.93	+87.9%	COMMON STOCK	023135106
PEP	PEPSICO INC	44,471	$6.595M	2.1%	$91.29	+32.8%	COMMON STOCK	713448108
UNH	UNITEDHEALTH GROUP INC	18,618	$6.529M	2.0%	$230.78	+33.5%	COMMON STOCK	91324P102
NKE	NIKE INC	45,264	$6.403M	2.0%	$57.99	+112.5%	COMMON STOCK	654106103
AXP	AMERICAN EXPRESS COMPANY	51,317	$6.205M	1.9%	$90.43	+14.8%	COMMON STOCK	025816109
HD	HOME DEPOT INC	21,587	$5.734M	1.8%	$158.97	+52.5%	COMMON STOCK	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	28,001	$5.45M	1.7%	$130.82	—	OTHER	922908769
WMT	WALMART INC	37,337	$5.382M	1.7%	$39.25	+15.3%	COMMON STOCK	931142103
CRM	SALESFORCE.COM INC	21,519	$4.789M	1.5%	$168.26	+42.8%	COMMON STOCK	79466L302
MRK	MERCK & CO INC	58,362	$4.774M	1.5%	$49.01	+32.3%	COMMON STOCK	58933Y105
GOOGL	ALPHABET INC CL A	2,614	$4.581M	1.4%	$52.62	+58.7%	COMMON STOCK	02079K305
INTC	INTEL CORPORATION	87,155	$4.342M	1.4%	$39.46	+11.6%	COMMON STOCK	458140100
BRK/A	BERKSHIRE HATHAWAY INC - A	12	$4.174M	1.3%	$289978.22	+14.1%	COMMON STOCK	084670108
GOOG	ALPHABET INC CL C	2,362	$4.138M	1.3%	$51.22	+63.5%	COMMON STOCK	02079K107
HON	HONEYWELL INTL INC	17,518	$3.726M	1.2%	$115.95	+41.2%	COMMON STOCK	438516106
SBUX	STARBUCKS CORP	34,593	$3.701M	1.2%	$69.69	+22.2%	COMMON STOCK	855244109
GS	GOLDMAN SACHS GROUP INC	13,038	$3.438M	1.1%	$166.11	+18.6%	COMMON STOCK	38141G104
ITW	ILL TOOL WORKS INC	16,275	$3.318M	1.0%	$130.75	+38.4%	COMMON STOCK	452308109
MCD	MCDONALDS CORPORATION	13,458	$2.888M	0.9%	$169.45	+14.0%	COMMON STOCK	580135101
PSX	PHILLIPS 66	39,803	$2.784M	0.9%	$62.81	-23.6%	COMMON STOCK	718546104
CVX	CHEVRON CORPORATION	30,954	$2.614M	0.8%	$79.89	-18.6%	COMMON STOCK	166764100
GD	GENERAL DYNAMICS CORP	15,036	$2.238M	0.7%	$130.64	0.0%	COMMON STOCK	369550108
NOC	NORTHROP GRUMMAN CORP	6,900	$2.103M	0.7%	$258.33	+8.8%	COMMON STOCK	666807102
BMO	BANK OF MONTREAL	25,362	$1.928M	0.6%	$55.98	-1.0%	COMMON STOCK	063671101
VUG	VANGUARD GROWTH ETF	5,557	$1.408M	0.4%	$152.26	—	OTHER	922908736
VXUS	VANGUARD TOTAL INTL STOCK	19,064	$1.147M	0.4%	$48.38	—	OTHER	921909768
SSO	PROSHARES ULTRA S&P 500 ETF	11,420	$1.043M	0.3%	$95.65	—	OTHER	74347R107
META	FACEBOOK INC-A	3,125	$854K	0.3%	$187.12	+45.5%	COMMON STOCK	30303M102
SPY	SPDR S&P 500 ETF TRUST	2,272	$849K	0.3%	$261.46	—	OTHER	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,876	$530K	0.2%	$116.34	—	OTHER	464287598
BMY	BRISTOL-MYERS SQUIBB CO	7,833	$486K	0.2%	$46.31	+8.0%	COMMON STOCK	110122108
MMM	3M COMPANY	2,670	$467K	0.1%	$144.04	-18.4%	COMMON STOCK	88579Y101
WWD	WOODWARD, INC	3,692	$449K	0.1%	$74.07	+32.6%	COMMON STOCK	980745103
VTV	VANGUARD VALUE ETF	3,725	$443K	0.1%	$105.40	—	OTHER	922908744
IVV	ISHARES CORE S&P 500 ETF	1,175	$441K	0.1%	$336.17	—	OTHER	464287200
DVY	ISHARES DJ SELECT DIVIDEND ETF	4,519	$435K	0.1%	$98.43	—	OTHER	464287168
PYPL	PAYPAL HOLDINGS INC	1,833	$429K	0.1%	$147.66	+40.0%	COMMON STOCK	70450Y103
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	9,922	$426K	0.1%	$33.03	—	OTHER	808524763
V	VISA INC	1,922	$420K	0.1%	$110.29	+78.8%	COMMON STOCK	92826C839
DIA	SPDR DJIA TRUST	1,349	$413K	0.1%	$246.43	—	OTHER	78467X109
FISV	FISERV INC	3,607	$411K	0.1%	$108.98	-1.1%	COMMON STOCK	337738108
GILD	GILEAD SCIENCES INC	6,669	$389K	0.1%	$55.91	-11.7%	COMMON STOCK	375558103
SDY	SPDR S&P DIVIDEND ETF	3,636	$385K	0.1%	$86.70	—	OTHER	78464A763
LOW	LOWES COMPANIES INC	2,394	$384K	0.1%	$105.20	+40.7%	COMMON STOCK	548661107
IEFA	ISHARES CORE MSCI EAFE ETF	5,538	$383K	0.1%	$60.24	—	OTHER	46432F842
TRMB	TRIMBLE INC	5,365	$358K	0.1%	$38.05	+50.8%	COMMON STOCK	896239100
—	ABIOMED INC	1,105	$358K	0.1%	$241.35	—	COMMON STOCK	003654100
IWP	ISHARES RUSSELL MIDCAP GRWTH ETF	3,320	$341K	0.1%	$137.80	—	OTHER	464287481
PG	PROCTER & GAMBLE COMPANY	2,428	$338K	0.1%	$72.38	+70.2%	COMMON STOCK	742718109
—	BLACKROCK INC	469	$338K	0.1%	$548.83	—	COMMON STOCK	09247X101
EXAS	EXACT SCIENCES	2,500	$331K	0.1%	$79.90	+51.4%	COMMON STOCK	30063P105
SYY	SYSCO CORP	4,367	$324K	0.1%	$45.18	+32.8%	COMMON STOCK	871829107
VOO	VANGUARD S&P 500 ETF	929	$319K	0.1%	$245.60	—	OTHER	922908363
ADBE	ADOBE INC	627	$314K	0.1%	$377.17	+28.1%	COMMON STOCK	00724F101
AMGN	AMGEN INC	1,335	$307K	0.1%	$138.21	+42.0%	COMMON STOCK	031162100
DXCM	DEXCOM INC	799	$295K	0.1%	$89.45	-0.2%	COMMON STOCK	252131107
—	IHS MARKIT LTD	3,250	$292K	0.1%	$75.38	—	COMMON STOCK	G47567105
—	RITCHIE BROS AUCTIONEERS INC	4,150	$289K	0.1%	$59.28	—	COMMON STOCK	767744105
CAT	CATERPILLAR INC	1,564	$285K	0.1%	$126.81	+21.4%	COMMON STOCK	149123101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,928	$281K	0.1%	$86.99	—	OTHER	464288570
CHTR	CHARTER COMMUNICATIONS INC CLA	415	$275K	0.1%	$374.74	+69.9%	COMMON STOCK	16119P108
ISRG	INTUITIVE SURGICAL INC	330	$270K	0.1%	$179.26	+38.5%	COMMON STOCK	46120E602
TDG	TRANSDIGM GROUP INC	425	$263K	0.1%	$390.77	+17.0%	COMMON STOCK	893641100
WDAY	WORKDAY INC CL A	1,085	$260K	0.1%	$161.65	+39.0%	COMMON STOCK	98138H101
VBR	VANGUARD SMALL CAP VALUE ETF	1,828	$260K	0.1%	$110.63	—	OTHER	922908611
FAST	FASTENAL CO	5,182	$253K	0.1%	$16.86	+22.9%	COMMON STOCK	311900104
UNP	UNION PACIFIC CORP	1,213	$253K	0.1%	$165.46	+7.6%	COMMON STOCK	907818108
MDT	MEDTRONIC PLC	2,136	$250K	0.1%	$86.23	+10.3%	COMMON STOCK	G5960L103
AKAM	AKAMAI TECHNOLOGIES INC	2,365	$248K	0.1%	$104.66	0.0%	COMMON STOCK	00971T101
DOCU	DOCUSIGN INC	1,096	$244K	0.1%	$127.02	+76.8%	COMMON STOCK	256163106
RMD	RESMED INC	1,120	$238K	0.1%	$155.99	+22.4%	COMMON STOCK	761152107
VIG	VANGUARD DIVIDEND APPREC ETF	1,684	$238K	0.1%	$128.86	—	OTHER	921908844
SPT	SPROUT SOCIAL INC	5,250	$238K	0.1%	$31.71	+50.2%	COMMON STOCK	85209W109
ICE	INTERCONTINENTAL EXCHANGE INC	2,020	$233K	0.1%	$91.98	+5.6%	COMMON STOCK	45866F104
LLY	ELI LILLY & COMPANY	1,365	$230K	0.1%	$141.36	0.0%	COMMON STOCK	532457108
SYK	STRYKER CORPORATION	939	$230K	0.1%	$183.63	+16.8%	COMMON STOCK	863667101
BABA	ALIBABA GROUP HOLDING LTD SPONS ADR	965	$225K	0.1%	$215.38	—	COMMON STOCK	01609W102
JLL	JONES LANG LASALLE INC	1,500	$223K	0.1%	$100.72	+27.5%	COMMON STOCK	48020Q107
ECL	ECOLAB INC	1,026	$222K	0.1%	$182.16	+8.4%	COMMON STOCK	278865100
BAC	BANK OF AMERICA CORP	7,285	$221K	0.1%	$23.66	0.0%	COMMON STOCK	060505104
—	LINDE PLC	817	$215K	0.1%	$263.16	—	COMMON STOCK	G5494J103
AME	AMETEK INC	1,755	$212K	0.1%	$108.90	0.0%	COMMON STOCK	031100100
CMCSA	COMCAST CORPORATION	4,050	$212K	0.1%	$41.66	0.0%	COMMON STOCK	20030N101
ZTS	ZOETIS INC	1,230	$204K	0.1%	$155.43	0.0%	COMMON STOCK	98978V103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTO	2,515	$201K	0.1%	$79.92	—	OTHER	74348A467
KMX	CARMAX INC	2,119	$200K	0.1%	$93.77	0.0%	COMMON STOCK	143130102
JBHT	HUNT JB TRANS SVCS	1,467	$200K	0.1%	$126.49	0.0%	COMMON STOCK	445658107
EVH	EVOLENT HEALTH INC CL A	10,000	$160K	0.0%	$13.22	0.0%	COMMON STOCK	30050B101
—	TYME TECHNOLOGIES INC	11,000	$13,000	0.0%	$1.36	—	COMMON STOCK	90238J103