Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	75,398	$10M	7.4%	$91.35	+28.1%	Equity	037833100
MSFT	Microsoft Corp	29,872	$6.644M	4.9%	$111.91	+84.1%	Equity	594918104
AMZN	Amazon Com Inc	1,617	$5.266M	3.9%	$86.27	+85.0%	Equity	023135106
VCIT	Vag Itm-Term Corporate	45,404	$4.41M	3.3%	$90.07	—	Equity	92206C870
IEMG	iShares Core MSCI Emerging Markets ETF	55,763	$3.459M	2.6%	$58.07	—	Equity	46434G103
WMT	Wal-Mart Stores Inc	22,135	$3.19M	2.4%	$29.38	+54.0%	Equity	931142103
JPM	Jpmorgan Chase & Co	23,972	$3.046M	2.2%	$95.64	+2.6%	Equity	46625H100
JNJ	Johnson & Johnson	18,773	$2.954M	2.2%	$115.49	+10.4%	Equity	478160104
IGSB	Ishares 1-3 Year Credit	49,775	$2.746M	2.0%	$53.00	—	Equity	464288646
SGOL	ABERDEEN PHYSICAL SWISS GOLD ETF	141,409	$2.584M	1.9%	$17.76	—	Equity	00326A104
IEFA	iShares Core MSCI EAFE	36,163	$2.498M	1.8%	$58.87	—	Equity	46432F842
IWP	iShares Russell Mid-Cap Growth ETF	23,846	$2.447M	1.8%	$121.83	—	Equity	464287481
TLT	Ishares 20 Pls Year	15,445	$2.436M	1.8%	$157.72	—	Equity	464287432
WM	Waste Management Inc	19,430	$2.291M	1.7%	$80.05	+34.2%	Equity	94106L109
V	Visa Inc	10,458	$2.287M	1.7%	$134.02	+47.2%	Equity	92826C839
DIS	Walt Disney Co	12,387	$2.244M	1.7%	$109.88	+27.6%	Equity	254687106
MA	Mastercard Inc	6,041	$2.156M	1.6%	$190.92	+69.4%	Equity	57636Q104
VZ	Verizon Communicatn	36,293	$2.132M	1.6%	$39.71	+10.8%	Equity	92343V104
TAIL	Cambria Tail Risk ETF	103,584	$2.131M	1.6%	$21.32	—	Equity	132061862
UNH	Unitedhealth Grp Inc	6,072	$2.129M	1.6%	$234.56	+31.4%	Equity	91324P102
RTX	Raytheon Technologies Ord	26,381	$1.886M	1.4%	$55.71	+4.9%	Equity	75513E101
GOOGL	Alphabet Inc.	1,061	$1.859M	1.4%	$61.83	+35.0%	Equity	02079K305
BRK/B	Berkshire Hathaway	7,989	$1.852M	1.4%	$208.28	+5.7%	Equity	084670702
KLAC	K L A Tencor Corp	7,013	$1.815M	1.3%	$99.14	+122.4%	Equity	482480100
HON	Honeywell Intl Inc	8,449	$1.797M	1.3%	$136.31	+20.1%	Equity	438516106
META	Facebook Inc	6,552	$1.789M	1.3%	$169.10	+61.0%	Equity	30303M102
ACN	Accenture Plc	6,824	$1.782M	1.3%	$148.78	+49.9%	Equity	G1151C101
UPS	United Parcel Srvc	10,346	$1.742M	1.3%	$82.51	+65.9%	Equity	911312106
SBUX	Starbucks Corp	15,962	$1.707M	1.3%	$67.06	+27.0%	Equity	855244109
AMGN	Amgen Incorporated	7,337	$1.687M	1.2%	$160.80	+22.1%	Equity	031162100
GS	Goldman Sachs Group	6,340	$1.671M	1.2%	$171.12	+15.1%	Equity	38141G104
AEP	Amer Electric Pwr Co	19,872	$1.654M	1.2%	$62.26	+15.6%	Equity	025537101
T	A T & T Inc	56,567	$1.626M	1.2%	$14.88	+3.3%	Equity	00206R102
NKE	Nike Inc	11,276	$1.595M	1.2%	$70.58	+74.6%	Equity	654106103
CVS	Cvs Health Corp	21,417	$1.462M	1.1%	$55.26	-0.1%	Equity	126650100
PFE	Pfizer Incorporated	38,777	$1.427M	1.1%	$29.93	-4.3%	Equity	717081103
TXN	Texas Instruments	8,578	$1.408M	1.0%	$101.63	+32.4%	Equity	882508104
BAC	Bank Of America Corp	45,723	$1.385M	1.0%	$25.71	-8.0%	Equity	060505104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	12,410	$1.353M	1.0%	$109.02	—	Equity	874039100
PG	Procter & Gamble	9,074	$1.262M	0.9%	$111.80	+10.2%	Equity	742718109
KO	Coca Cola Company	22,649	$1.242M	0.9%	$40.39	+9.6%	Equity	191216100
MCD	Mc Donalds Corp	5,784	$1.241M	0.9%	$151.35	+27.7%	Equity	580135101
QCOM	Qualcomm Inc	7,857	$1.196M	0.9%	$80.93	+54.1%	Equity	747525103
MDT	Medtronic Plc	9,577	$1.121M	0.8%	$78.48	+21.2%	Equity	G5960L103
—	Blackrock Inc	1,527	$1.101M	0.8%	$421.15	—	Equity	09247X101
—	Activision Blizzard Inc	11,647	$1.081M	0.8%	$84.95	—	Equity	00507V109
ABBV	Abbvie Inc	10,037	$1.075M	0.8%	$75.49	+4.6%	Equity	00287Y109
DOW	Dow Inc	18,727	$1.039M	0.8%	$39.03	0.0%	Equity	260557103
IBM	Ibm Corp	8,157	$1.026M	0.8%	$91.44	+2.1%	Equity	459200101
HD	Home Depot Inc	3,766	$1M	0.7%	$193.25	+25.5%	Equity	437076102
NGG	National Grid PLC ADR	16,670	$984K	0.7%	$58.72	—	Equity	636274409
PYPL	Paypal Holdings Inco	4,127	$966K	0.7%	$150.67	+37.2%	Equity	70450Y103
GOOG	Alphabet Inc.	510	$893K	0.7%	$53.13	+57.6%	Equity	02079K107
TMO	Thermo Fisher Scntfc	1,715	$798K	0.6%	$232.19	+99.2%	Equity	883556102
DHR	Danaher Corp	3,573	$793K	0.6%	$94.92	+106.5%	Equity	235851102
BABA	Alibaba Group Hldg	3,256	$757K	0.6%	$218.40	—	Equity	01609W102
EMR	Emerson Electric Co	8,959	$720K	0.5%	$53.42	+25.1%	Equity	291011104
GLW	Corning Inc	19,254	$693K	0.5%	$30.87	0.0%	Equity	219350105
ADBE	Adobe Inc	1,323	$661K	0.5%	$404.21	+19.5%	Equity	00724F101
CRM	Salesforce Com	2,967	$660K	0.5%	$159.05	+51.1%	Equity	79466L302
INTC	Intel Corp	13,253	$660K	0.5%	$43.90	+0.3%	Equity	458140100
BWA	BorgWarner Inc	16,628	$642K	0.5%	$31.44	0.0%	Equity	099724106
PSA	Public Storage	2,753	$635K	0.5%	$164.78	+11.4%	Equity	74460D109
FRCB	First Republic Bank	4,321	$634K	0.5%	$128.36	0.0%	Equity	33616C100
NFLX	Netflix Inc	1,038	$561K	0.4%	$37.09	+36.7%	Equity	64110L106
TGT	Target Corporation	3,056	$539K	0.4%	$144.87	0.0%	Equity	87612E106
COST	Costco Wholesale Co	1,410	$531K	0.4%	$310.56	+11.9%	Equity	22160K105
CHTR	Charter Communicatn	767	$507K	0.4%	$313.65	+102.9%	Equity	16119P108
UNP	Union Pacific Corp	2,432	$506K	0.4%	$128.61	+38.4%	Equity	907818108
BMY	Bristol-Myers Squibb	7,592	$470K	0.3%	$50.03	0.0%	Equity	110122108
IWO	Ishares Russell 2000	1,560	$447K	0.3%	$286.54	—	Equity	464287648
ABT	Abbott Laboratories	3,775	$413K	0.3%	$88.74	+11.9%	Equity	002824100
MRK	Merck & Co Inc	4,990	$408K	0.3%	$58.93	+10.0%	Equity	58933Y105
ORCL	Oracle Corporation	6,189	$400K	0.3%	$44.64	+24.4%	Equity	68389X105
—	Lam Research Corp	830	$391K	0.3%	$340.14	—	Equity	512807108
IWV	iShares Russell 3000	1,728	$386K	0.3%	$148.34	—	Equity	464287689
IVW	Ishares S&P 500 Growth	6,028	$384K	0.3%	$87.12	—	Equity	464287309
NDAQ	Nasdaq Inc	2,872	$381K	0.3%	$35.66	+10.6%	Equity	631103108
MS	Morgan Stanley	5,073	$347K	0.3%	$48.82	0.0%	Equity	617446448
SPY	Spdr S&P 500 Etf	928	$346K	0.3%	$258.20	—	Equity	78462F103
TSLA	Tesla Inc	473	$333K	0.2%	$170.65	0.0%	Equity	88160R101
VRTX	Vertex Pharmaceuticals Inc	1,399	$330K	0.2%	$229.44	0.0%	Equity	92532F100
AMD	Advanced Micro Devic	3,578	$328K	0.2%	$76.98	+12.1%	Equity	007903107
PLTR	Palantir Technologies Inc	13,407	$315K	0.2%	$17.89	0.0%	Equity	69608A108
DOCU	Docusign Inc	1,359	$302K	0.2%	$55.50	+304.8%	Equity	256163106
IWM	Ishares Russell 2000	1,513	$296K	0.2%	$195.64	—	Equity	464287655
VTWG	Vanguard Russell 2000 Growth ETF	1,416	$295K	0.2%	$150.42	—	Equity	92206C623
CMCSA	Comcast Corporation	5,041	$264K	0.2%	$38.01	+9.6%	Equity	20030N101
PEP	Pepsico Incorporated	1,756	$260K	0.2%	$111.71	+8.5%	Equity	713448108
ISRG	Intuitive Surgical	309	$252K	0.2%	$224.54	+10.6%	Equity	46120E602
TJX	Tjx Companies Inc	3,677	$251K	0.2%	$56.47	0.0%	Equity	872540109
USMV	iShares Edge MSCI Min Vol USA	3,711	$251K	0.2%	$55.04	—	Equity	46429B697
NRG	NRG Energy Inc	6,637	$249K	0.2%	$28.35	0.0%	Equity	629377508
CSCO	Cisco Systems Inc	5,547	$248K	0.2%	$37.93	-7.0%	Equity	17275R102
TDG	Transdigm Group Inc	400	$247K	0.2%	$457.04	0.0%	Equity	893641100
NVDA	NVIDIA Corp	471	$245K	0.2%	$11.60	+15.1%	Equity	67066G104
PSX	Phillips 66	3,495	$244K	0.2%	$73.79	-35.0%	Equity	718546104
COP	Conocophillips	5,990	$239K	0.2%	$30.72	0.0%	Equity	20825C104
ETN	Eaton Corp Plc	1,908	$229K	0.2%	$103.87	0.0%	Equity	G29183103
XYZ	Square Inc	1,048	$228K	0.2%	$141.19	+38.2%	Equity	852234103
UBER	Uber Technologies Inc	4,443	$226K	0.2%	$44.81	0.0%	Equity	90353T100
DE	Deere & Co	834	$224K	0.2%	$232.12	0.0%	Equity	244199105
SYY	Sysco Corporation	2,965	$220K	0.2%	$55.59	+8.0%	Equity	871829107
XLK	Technology Select Sector	1,690	$219K	0.2%	$104.12	—	Equity	81369Y803
CVX	Chevron Corporation	2,598	$219K	0.2%	$84.07	-22.7%	Equity	166764100
MUB	Ishares National Muni	1,804	$211K	0.2%	$116.96	—	Equity	464288414
AKAM	Akamai Technologies Inc	1,919	$201K	0.1%	$104.66	0.0%	Equity	00971T101
—	Nuveen Municipal Income	11,000	$125K	0.1%	$11.82	—	Equity	67062J102