Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	21,330	$7.781M	7.2%	$48.03	+56.4%	Equity	037833100
MSFT	Microsoft Corp	27,934	$5.684M	5.2%	$105.05	+64.7%	Equity	594918104
AMZN	Amazon Com Inc	1,620	$4.469M	4.1%	$84.41	+43.1%	Equity	023135106
WMT	Wal-Mart Stores Inc	24,298	$2.91M	2.7%	$29.38	+29.6%	Equity	931142103
V	Visa Inc	14,301	$2.762M	2.5%	$132.03	+32.9%	Equity	92826C839
VCIT	Vag Itm-Term Corporate	26,972	$2.566M	2.4%	$85.23	—	Equity	92206C870
JNJ	Johnson & Johnson	16,946	$2.383M	2.2%	$114.22	+8.8%	Equity	478160104
JPM	Jpmorgan Chase & Co	25,342	$2.383M	2.2%	$95.84	-14.7%	Equity	46625H100
IWV	iShares Russell 3000	13,126	$2.363M	2.2%	$148.34	—	Equity	464287689
VZ	Verizon Communicatn	40,586	$2.237M	2.1%	$39.71	+2.6%	Equity	92343V104
UNH	Unitedhealth Grp Inc	7,513	$2.216M	2.0%	$234.56	+11.3%	Equity	91324P102
IGSB	Ishares 1-3 Year Credit	39,686	$2.171M	2.0%	$52.47	—	Equity	464288646
AGG	Ishares Core US	18,333	$2.167M	2.0%	$115.93	—	Equity	464287226
USMV	iShares Edge MSCI Min Vol USA	34,787	$2.109M	1.9%	$55.04	—	Equity	46429B697
WM	Waste Management Inc	19,400	$2.054M	1.9%	$80.05	+15.1%	Equity	94106L109
MA	Mastercard Inc	6,718	$1.986M	1.8%	$190.92	+43.2%	Equity	57636Q104
AMGN	Amgen Incorporated	8,393	$1.979M	1.8%	$160.24	+19.6%	Equity	031162100
CVX	Chevron Corporation	19,950	$1.78M	1.6%	$84.49	-17.4%	Equity	166764100
IEFA	iShares Core MSCI EAFE	30,149	$1.723M	1.6%	$57.15	—	Equity	46432F842
GS	Goldman Sachs Group	8,653	$1.71M	1.6%	$170.80	-3.9%	Equity	38141G104
BRK/B	Berkshire Hathaway	9,448	$1.686M	1.6%	$208.28	-12.3%	Equity	084670702
INTC	Intel Corp	27,045	$1.618M	1.5%	$43.84	+21.3%	Equity	458140100
AEP	Amer Electric Pwr Co	20,214	$1.609M	1.5%	$62.26	+7.0%	Equity	025537101
DIS	Walt Disney Co	14,418	$1.607M	1.5%	$109.88	-1.8%	Equity	254687106
ACN	Accenture Plc	7,300	$1.567M	1.4%	$148.78	+17.4%	Equity	G1151C101
KLAC	K L A Tencor Corp	7,974	$1.55M	1.4%	$98.06	+63.5%	Equity	482480100
KO	Coca Cola Company	33,821	$1.511M	1.4%	$40.39	-4.1%	Equity	191216100
META	Facebook Inc	6,600	$1.498M	1.4%	$161.94	+28.0%	Equity	30303M102
VTWG	Vanguard Russell 2000 Growth ETF	9,686	$1.457M	1.3%	$150.42	—	Equity	92206C623
UPS	United Parcel Srvc	12,525	$1.392M	1.3%	$82.13	-2.9%	Equity	911312106
MDT	Medtronic Plc	14,269	$1.308M	1.2%	$78.48	+4.2%	Equity	G5960L103
NKE	Nike Inc	13,127	$1.287M	1.2%	$70.58	+21.1%	Equity	654106103
IWP	iShares Russell Mid-Cap Growth ETF	8,131	$1.285M	1.2%	$158.04	—	Equity	464287481
CSCO	Cisco Systems Inc	27,545	$1.284M	1.2%	$37.93	-2.5%	Equity	17275R102
PFE	Pfizer Incorporated	39,288	$1.284M	1.2%	$29.98	-13.3%	Equity	717081103
T	A T & T Inc	42,450	$1.283M	1.2%	$14.71	+5.4%	Equity	00206R102
GOOGL	Alphabet Inc.	879	$1.246M	1.1%	$57.98	+15.4%	Equity	02079K305
MCD	Mc Donalds Corp	6,752	$1.245M	1.1%	$151.35	+6.4%	Equity	580135101
TXN	Texas Instruments	9,248	$1.174M	1.1%	$101.63	-2.1%	Equity	882508104
CVS	Cvs Health Corp	17,633	$1.145M	1.1%	$55.31	-4.9%	Equity	126650100
RTX	Raytheon Technologies Ord	17,942	$1.105M	1.0%	$54.61	0.0%	Equity	75513E101
SGOL	ABERDEEN PHYSICAL SWISS GOLD ETF	62,165	$1.065M	1.0%	$17.13	—	Equity	00326A104
IBM	Ibm Corp	8,733	$1.054M	1.0%	$91.44	-0.0%	Equity	459200101
SBUX	Starbucks Corp	13,703	$1.008M	0.9%	$64.56	+2.7%	Equity	855244109
BAC	Bank Of America Corp	41,275	$980K	0.9%	$25.91	-20.6%	Equity	060505104
TAIL	Cambria Tail Risk ETF	43,073	$958K	0.9%	$22.24	—	Equity	132061862
HD	Home Depot Inc	3,588	$898K	0.8%	$190.88	+4.6%	Equity	437076102
SYY	Sysco Corporation	16,052	$877K	0.8%	$55.76	-19.0%	Equity	871829107
—	Blackrock Inc	1,565	$851K	0.8%	$418.69	—	Equity	09247X101
HON	Honeywell Intl Inc	5,595	$808K	0.7%	$123.95	-4.9%	Equity	438516106
GOOG	Alphabet Inc.	567	$801K	0.7%	$53.13	+26.1%	Equity	02079K107
IEMG	iShares Core MSCI Emerging Markets ETF	15,005	$714K	0.7%	$47.58	—	Equity	46434G103
TMO	Thermo Fisher Scntfc	1,970	$713K	0.7%	$232.19	+42.3%	Equity	883556102
DHR	Danaher Corp	3,804	$672K	0.6%	$94.92	+47.5%	Equity	235851102
PG	Procter & Gamble	5,369	$642K	0.6%	$103.83	-2.2%	Equity	742718109
NGG	National Grid PLC ADR	9,807	$595K	0.5%	$58.55	—	Equity	636274409
QCOM	Qualcomm Inc	6,212	$566K	0.5%	$70.96	0.0%	Equity	747525103
CRM	Salesforce Com	2,826	$529K	0.5%	$147.62	+12.8%	Equity	79466L302
CME	Cme Group Inc	3,106	$504K	0.5%	$144.33	0.0%	Equity	12572Q105
UNP	Union Pacific Corp	2,941	$497K	0.5%	$128.61	+10.0%	Equity	907818108
WMB	Williams Companies Inc	24,708	$469K	0.4%	$13.80	0.0%	Equity	969457100
IVW	Ishares S&P 500 Growth	2,257	$468K	0.4%	$151.54	—	Equity	464287309
NFLX	Netflix Inc	980	$445K	0.4%	$36.35	+17.1%	Equity	64110L106
EMR	Emerson Electric Co	6,852	$425K	0.4%	$50.28	0.0%	Equity	291011104
ADBE	Adobe Inc	925	$402K	0.4%	$370.53	0.0%	Equity	00724F101
BABA	Alibaba Group Hldg	1,826	$393K	0.4%	$207.51	—	Equity	01609W102
CHTR	Charter Communicatn	767	$391K	0.4%	$313.65	+61.7%	Equity	16119P108
BBY	Best Buy Inc	4,489	$391K	0.4%	$60.29	0.0%	Equity	086516101
—	Activision Blizzard Inc	5,024	$381K	0.4%	$75.84	—	Equity	00507V109
DOCU	Docusign Inc	2,178	$375K	0.3%	$55.50	+127.1%	Equity	256163106
PSA	Public Storage	1,942	$372K	0.3%	$155.96	-2.8%	Equity	74460D109
PYPL	Paypal Holdings Inco	2,135	$371K	0.3%	$98.84	+39.5%	Equity	70450Y103
ABBV	Abbvie Inc	3,692	$362K	0.3%	$70.50	0.0%	Equity	00287Y109
MRK	Merck & Co Inc	4,597	$355K	0.3%	$58.42	+7.6%	Equity	58933Y105
ORCL	Oracle Corporation	6,189	$342K	0.3%	$44.64	+9.7%	Equity	68389X105
CACI	C A C I Inc	1,565	$339K	0.3%	$247.92	-3.6%	Equity	127190304
PSX	Phillips 66	4,580	$329K	0.3%	$73.79	-23.8%	Equity	718546104
LULU	Lululemon Athletica Inc	934	$291K	0.3%	$255.73	0.0%	Equity	550021109
SPY	Spdr S&P 500 Etf	906	$279K	0.3%	$256.57	—	Equity	78462F103
NDAQ	Nasdaq Inc	2,162	$258K	0.2%	$34.41	0.0%	Equity	631103108
IJJ	Ishares S&P Mid Cap 400	1,887	$250K	0.2%	$138.39	—	Equity	464287705
XLK	Technology Select Sector	2,257	$235K	0.2%	$104.12	—	Equity	81369Y803
RSP	Invesco S&P 500 Equal Weight ETF	2,279	$231K	0.2%	$101.36	—	Equity	46137V357
COST	Costco Wholesale Co	761	$230K	0.2%	$277.78	+0.5%	Equity	22160K105
—	Lam Research Corp	697	$225K	0.2%	$322.81	—	Equity	512807108
IWM	Ishares Russell 2000	1,483	$212K	0.2%	$142.95	—	Equity	464287655
ABT	Abbott Laboratories	2,276	$208K	0.2%	$81.94	0.0%	Equity	002824100
PEP	Pepsico Incorporated	1,567	$207K	0.2%	$110.78	0.0%	Equity	713448108