Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	24,129	$6.136M	6.7%	$48.03	+48.0%	Equity	037833100
MSFT	Microsoft Corp	34,121	$5.381M	5.9%	$105.05	+48.8%	Equity	594918104
AMZN	Amazon Com Inc	1,794	$3.498M	3.8%	$84.41	+14.7%	Equity	023135106
WMT	Wal-Mart Stores Inc	25,726	$2.923M	3.2%	$29.38	+20.4%	Equity	931142103
VZ	Verizon Communicatn	51,886	$2.788M	3.0%	$39.71	+3.3%	Equity	92343V104
JNJ	Johnson & Johnson	20,170	$2.645M	2.9%	$114.22	+5.2%	Equity	478160104
V	Visa Inc	14,865	$2.395M	2.6%	$132.03	+36.9%	Equity	92826C839
BRK/B	Berkshire Hathaway	12,624	$2.308M	2.5%	$208.28	+2.1%	Equity	084670702
JPM	Jpmorgan Chase & Co	25,266	$2.275M	2.5%	$95.84	+8.1%	Equity	46625H100
UNH	Unitedhealth Grp Inc	9,039	$2.254M	2.5%	$234.56	+6.5%	Equity	91324P102
IWV	iShares Russell 3000	14,554	$2.159M	2.3%	$148.34	—	Equity	464287689
WM	Waste Management Inc	22,951	$2.124M	2.3%	$80.05	+30.1%	Equity	94106L109
AMGN	Amgen Incorporated	10,268	$2.082M	2.3%	$160.24	+13.7%	Equity	031162100
VCIT	Vag Itm-Term Corporate	23,412	$2.039M	2.2%	$83.73	—	Equity	92206C870
KO	Coca Cola Company	44,536	$1.971M	2.1%	$40.39	+11.4%	Equity	191216100
AEP	Amer Electric Pwr Co	24,633	$1.97M	2.1%	$62.26	+22.9%	Equity	025537101
DIS	Walt Disney Co	19,017	$1.837M	2.0%	$109.88	+12.4%	Equity	254687106
INTC	Intel Corp	30,519	$1.652M	1.8%	$43.84	+19.4%	Equity	458140100
MA	Mastercard Inc	6,719	$1.623M	1.8%	$190.92	+50.8%	Equity	57636Q104
MDT	Medtronic Plc	17,784	$1.604M	1.7%	$78.48	+14.9%	Equity	G5960L103
IGSB	Ishares 1-3 Year Credit	30,527	$1.598M	1.7%	$51.79	—	Equity	464288646
USMV	iShares Edge MSCI Min Vol USA	29,396	$1.588M	1.7%	$54.02	—	Equity	46429B697
CSCO	Cisco Systems Inc	39,685	$1.56M	1.7%	$37.93	-3.3%	Equity	17275R102
MCD	Mc Donalds Corp	8,703	$1.439M	1.6%	$151.35	+13.5%	Equity	580135101
PFE	Pfizer Incorporated	42,681	$1.393M	1.5%	$29.98	-13.9%	Equity	717081103
CVX	Chevron Corporation	18,917	$1.371M	1.5%	$85.29	-10.9%	Equity	166764100
KLAC	K L A Tencor Corp	9,522	$1.369M	1.5%	$98.06	+53.2%	Equity	482480100
UPS	United Parcel Srvc	14,325	$1.338M	1.5%	$82.13	-0.3%	Equity	911312106
T	A T & T Inc	45,175	$1.317M	1.4%	$14.71	+23.5%	Equity	00206R102
GS	Goldman Sachs Group	8,226	$1.272M	1.4%	$171.14	+7.7%	Equity	38141G104
ACN	Accenture Plc	7,422	$1.212M	1.3%	$148.78	+19.0%	Equity	G1151C101
NKE	Nike Inc	14,547	$1.204M	1.3%	$70.58	+21.7%	Equity	654106103
META	Facebook Inc	6,916	$1.154M	1.3%	$161.94	+20.1%	Equity	30303M102
CVS	Cvs Health Corp	19,383	$1.15M	1.3%	$55.31	0.0%	Equity	126650100
TXN	Texas Instruments	10,102	$1.009M	1.1%	$101.63	0.0%	Equity	882508104
IBM	Ibm Corp	8,771	$973K	1.1%	$91.44	+7.5%	Equity	459200101
—	Royal Dutch Shell	29,377	$959K	1.0%	$59.74	—	Equity	780259107
CAT	Caterpillar Inc	8,157	$947K	1.0%	$112.42	+0.9%	Equity	149123101
GOOGL	Alphabet Inc.	812	$944K	1.0%	$57.25	+17.5%	Equity	02079K305
—	Blackrock Inc	2,134	$939K	1.0%	$418.69	—	Equity	09247X101
BAC	Bank Of America Corp	43,590	$925K	1.0%	$25.91	0.0%	Equity	060505104
PSA	Public Storage	4,152	$825K	0.9%	$155.96	+6.8%	Equity	74460D109
PG	Procter & Gamble	7,293	$802K	0.9%	$103.83	0.0%	Equity	742718109
GOOG	Alphabet Inc.	654	$761K	0.8%	$53.13	+26.8%	Equity	02079K107
NVS	Novartis Ag	8,333	$687K	0.7%	$88.06	—	Equity	66987V109
IVW	Ishares S&P 500 Growth	3,857	$637K	0.7%	$151.54	—	Equity	464287309
HD	Home Depot Inc	3,306	$617K	0.7%	$190.13	0.0%	Equity	437076102
SYY	Sysco Corporation	13,018	$594K	0.6%	$58.22	+1.0%	Equity	871829107
ZTS	Zoetis Inc	5,020	$591K	0.6%	$90.23	+38.9%	Equity	98978V103
TMO	Thermo Fisher Scntfc	1,948	$552K	0.6%	$231.09	+34.4%	Equity	883556102
SBUX	Starbucks Corp	8,079	$531K	0.6%	$63.34	+12.1%	Equity	855244109
NGG	National Grid PLC ADR	8,733	$509K	0.6%	$58.28	—	Equity	636274409
AGG	Ishares Core US	3,997	$461K	0.5%	$107.76	—	Equity	464287226
DHR	Danaher Corp	3,291	$455K	0.5%	$87.89	+49.4%	Equity	235851102
CRM	Salesforce Com	2,930	$422K	0.5%	$147.62	+14.7%	Equity	79466L302
MRK	Merck & Co Inc	5,375	$414K	0.5%	$58.42	+11.4%	Equity	58933Y105
IJJ	Ishares S&P Mid Cap 400	3,435	$377K	0.4%	$138.39	—	Equity	464287705
CHTR	Charter Communicatn	853	$372K	0.4%	$313.65	+55.9%	Equity	16119P108
HON	Honeywell Intl Inc	2,731	$365K	0.4%	$130.32	+4.8%	Equity	438516106
UNP	Union Pacific Corp	2,551	$360K	0.4%	$126.65	+14.5%	Equity	907818108
DOCU	Docusign Inc	3,723	$344K	0.4%	$55.50	+44.9%	Equity	256163106
ORCL	Oracle Corporation	6,685	$323K	0.4%	$44.64	+6.4%	Equity	68389X105
BABA	Alibaba Group Hldg	1,636	$318K	0.3%	$206.61	—	Equity	01609W102
NFLX	Netflix Inc	847	$318K	0.3%	$35.38	0.0%	Equity	64110L106
EFA	Ishares Msci Eafe Etf	5,845	$312K	0.3%	$58.30	—	Equity	464287465
CACI	C A C I Inc	1,466	$310K	0.3%	$248.52	0.0%	Equity	127190304
SCHW	Charles Schwab Corp	8,774	$295K	0.3%	$40.90	-5.4%	Equity	808513105
SPY	Spdr S&P 500 Etf	1,081	$279K	0.3%	$256.57	—	Equity	78462F103
VOO	Vanguard 500 ETF	1,084	$257K	0.3%	$237.08	—	Equity	922908363
PSX	Phillips 66	4,760	$255K	0.3%	$73.79	-13.5%	Equity	718546104
COST	Costco Wholesale Co	845	$241K	0.3%	$277.78	0.0%	Equity	22160K105
PYPL	Paypal Holdings Inco	2,337	$224K	0.2%	$98.84	+11.4%	Equity	70450Y103
BDX	Becton Dickinson&Co	971	$223K	0.2%	$208.26	+8.0%	Equity	075887109
SUB	iShares Short-Term National Muni Bond	1,951	$207K	0.2%	$106.10	—	Equity	464288158
—	Nuveen Municipal Income	11,000	$124K	0.1%	$11.45	—	Equity	67062J102
—	Peoples United Finl	10,000	$111K	0.1%	$14.42	—	Equity	712704105
CERS	Cerus Corp	15,000	$70,000	0.1%	$4.53	0.0%	Equity	157085101
—	Stein Mart Inc	10,000	$5,000	0.0%	$1.10	—	Equity	858375108