Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLRN	SPDR SER TR	226,730	$6.967M	6.1%	$30.73	$30.73	+0.0%	BLOMBERG BRC INV	78468R200
WK	WORKIVA INC	154,515	$3.871M	3.4%	$25.05 *	$22.40	+9.0%	COM CL A	98139A105
NVDA	NVIDIA CORP	14,400	$3.621M	3.1%	$251.46 *	$4.93	+19.0%	COM	67066G104
ADBE	ADOBE SYS INC	13,611	$3.462M	3.0%	$254.35 *	$172.04	+41.7%	COM	00724F101
MA	MASTERCARD INCORPORATED	13,760	$2.873M	2.5%	$208.79 *	$142.19	+32.6%	CL A	57636Q104
AMZN	AMAZON COM INC	1,528	$2.739M	2.4%	$1792.54 *	$55.28	+53.8%	COM	023135106
EOG	EOG RES INC	20,150	$2.497M	2.2%	$123.92 *	$76.02	+22.9%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	17,095	$2.44M	2.1%	$142.73 *	$127.70	-9.6%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	7,440	$2.381M	2.1%	$320.03 *	$263.59	+3.2%	COM	666807102
BAX	BAXTER INTL INC	30,380	$2.275M	2.0%	$74.88 *	$56.23	+14.8%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	38,800	$2.2M	1.9%	$56.70 *	$48.10	-13.4%	COM	110122108
AAPL	APPLE INC	11,380	$2.174M	1.9%	$191.04 *	$39.27	+11.3%	COM	037833100
TXN	TEXAS INSTRS INC	18,610	$2.151M	1.9%	$115.58 *	$77.79	+14.6%	COM	882508104
CSX	CSX CORP	31,720	$2.068M	1.8%	$65.20 *	$15.91	+20.9%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	13,880	$2.046M	1.8%	$147.41 *	$37.20	+30.4%	COM	28176E108
JNJ	JOHNSON & JOHNSON	15,907	$2.029M	1.8%	$127.55 *	$110.90	-11.3%	COM	478160104
BR	BROADRIDGE FINL SOLUTIONS IN	16,340	$1.935M	1.7%	$118.42 *	$76.34	+32.8%	COM	11133T103
AMN	AMN HEALTHCARE SERVICES INC	31,610	$1.901M	1.7%	$60.14 *	$54.37	+7.8%	COM	001744101
COST	COSTCO WHSL CORP NEW	8,800	$1.879M	1.6%	$213.52 *	$155.69	+20.9%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	8,871	$1.876M	1.6%	$211.48 *	$187.70	+8.2%	COM	883556102
ESLT	ELBIT SYS LTD	14,780	$1.773M	1.5%	$119.96 *	$131.42	-16.3%	ORD	M3760D101
PYPL	PAYPAL HLDGS INC	19,840	$1.756M	1.5%	$88.51 *	$72.14	+15.2%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	21,720	$1.751M	1.5%	$80.62	$69.79	—	COM	00507V109
—	ULTIMATE SOFTWARE GROUP INC	6,155	$1.73M	1.5%	$281.07	$258.00	—	COM	90385D107
ADSK	AUTODESK INC	12,550	$1.723M	1.5%	$137.29 *	$119.09	+10.1%	COM	052769106
GOOGL	ALPHABET INC	1,410	$1.687M	1.5%	$1196.45 *	$51.32	+9.2%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	58,389	$1.679M	1.5%	$28.76 *	$22.78	+3.4%	COM	060505104
—	CELGENE CORP	19,650	$1.672M	1.5%	$85.09	$85.09	—	COM	151020104
BK	BANK NEW YORK MELLON CORP	30,010	$1.608M	1.4%	$53.58 *	$42.85	+1.8%	COM	064058100
FISV	FISERV INC	20,700	$1.603M	1.4%	$77.44 *	$67.42	+9.9%	COM	337738108
FDX	FEDEX CORP	6,765	$1.577M	1.4%	$233.11 *	$199.05	-0.1%	COM	31428X106
MSFT	MICROSOFT CORP	14,665	$1.528M	1.3%	$104.19 *	$84.31	+8.5%	COM	594918104
HD	HOME DEPOT INC	7,693	$1.526M	1.3%	$198.36 *	$141.67	+14.7%	COM	437076102
CLX	CLOROX CO DEL	10,230	$1.367M	1.2%	$133.63 *	$107.52	+1.0%	COM	189054109
VV	VANGUARD INDEX FDS	10,640	$1.366M	1.2%	$128.38 *	$119.50	+4.4%	LARGE CAP ETF	922908637
WFC	WELLS FARGO CO NEW	24,340	$1.362M	1.2%	$55.96 *	$43.80	+2.7%	COM	949746101
QUAL	ISHARES TR	15,846	$1.359M	1.2%	$85.76 *	$80.62	+3.5%	USA QUALITY FCTR	46432F339
CVX	CHEVRON CORP NEW	10,477	$1.301M	1.1%	$124.18 *	$86.80	+5.1%	COM	166764100
CL	COLGATE PALMOLIVE CO	19,350	$1.262M	1.1%	$65.22 *	$60.12	-9.9%	COM	194162103
—	UMPQUA HLDGS CORP	54,390	$1.241M	1.1%	$22.82	$23.44	—	COM	904214103
PFE	PFIZER INC	31,309	$1.174M	1.0%	$37.50 *	$24.05	+2.2%	COM	717081103
NKE	NIKE INC	15,106	$1.173M	1.0%	$77.65 *	$51.99	+39.1%	CL B	654106103
CRSP	CRISPR THERAPEUTICS AG	16,880	$1.098M	1.0%	$65.05 *	$56.97	+3.1%	NAMEN AKT	H17182108
CNI	CANADIAN NATL RY CO	12,310	$1.052M	0.9%	$85.46 *	$68.93	+3.2%	COM	136375102
BABA	ALIBABA GROUP HLDG LTD	5,400	$1.03M	0.9%	$190.74 *	$179.74	+3.2%	SPONSORED ADS	01609W102
PEP	PEPSICO INC	9,195	$1.029M	0.9%	$111.91 *	$88.99	-2.6%	COM	713448108
—	SHIRE PLC	5,930	$1.022M	0.9%	$172.34	$172.34	—	SPONSORED ADR	82481R106
NDAQ	NASDAQ INC	10,790	$1.007M	0.9%	$93.33 *	$23.19	+17.1%	COM	631103108
XOM	EXXON MOBIL CORP	12,169	$1.006M	0.9%	$82.67 *	$56.93	+2.9%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	35,924	$1.004M	0.9%	$27.95	$28.50	—	COM	293792107
SM	SM ENERGY CO	37,680	$998K	0.9%	$26.49 *	$21.04	+10.0%	COM	78454L100
—	TREEHOUSE FOODS INC	18,760	$993K	0.9%	$52.93	$52.93	—	COM	89469A104
RRC	RANGE RES CORP	59,470	$975K	0.8%	$16.39 *	$15.13	+10.6%	COM	75281A109
DHR	DANAHER CORP DEL	8,800	$873K	0.8%	$99.20 *	$78.23	+8.1%	COM	235851102
MCD	MCDONALDS CORP	5,355	$855K	0.7%	$159.66 *	$135.53	-3.0%	COM	580135101
PSX	PHILLIPS 66	7,555	$839K	0.7%	$111.05 *	$83.14	+0.2%	COM	718546104
HON	HONEYWELL INTL INC	5,645	$832K	0.7%	$147.39 *	$113.48	-1.9%	COM	438516106
RVTY	PERKINELMER INC	10,470	$790K	0.7%	$75.45 *	$70.26	+2.3%	COM	714046109
MHK	MOHAWK INDS INC	3,380	$756K	0.7%	$223.67 *	$268.29	-20.1%	COM	608190104
VUG	VANGUARD INDEX FDS	4,665	$723K	0.6%	$154.98 *	$23.38	+6.8%	GROWTH ETF	922908736
UNP	UNION PAC CORP	4,958	$699K	0.6%	$140.98 *	$102.27	+17.4%	COM	907818108
—	PIONEER NAT RES CO	3,650	$664K	0.6%	$181.92	$185.56	—	COM	723787107
FDMO	FIDELITY	19,130	$644K	0.6%	$33.66 *	$32.45	+1.3%	MOMENTUM FACTR	316092816
VWO	VANGUARD INTL EQUITY INDEX F	12,900	$552K	0.5%	$42.79	$44.75	-5.7%	FTSE EMR MKT ETF	922042858
MMM	3M CO	2,583	$514K	0.4%	$198.99 *	$144.97	-13.2%	COM	88579Y101
IJK	ISHARES TR	2,070	$478K	0.4%	$230.92 *	$52.73	+6.6%	S&P MC 400GR ETF	464287606
—	WASTE MGMT INC DEL	5,150	$435K	0.4%	$84.47	$83.17	—	CALL	94106L909
ORCL	ORACLE CORP	8,854	$425K	0.4%	$48.00 *	$43.55	-9.5%	COM	68389X105
CASY	CASEYS GEN STORES INC	3,890	$423K	0.4%	$108.74 *	$108.03	-7.7%	COM	147528103
IVV	ISHARES TR	1,500	$422K	0.4%	$281.33 *	$261.88	+4.3%	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	5,713	$403K	0.4%	$70.54 *	$32.57	+33.0%	COM	682680103
XBI	SPDR SERIES TRUST	3,967	$399K	0.3%	$100.58 *	$83.77	+13.6%	S&P BIOTECH	78464A870
BA	BOEING CO	1,122	$388K	0.3%	$345.81 *	$257.40	+25.5%	COM	097023105
XLY	SELECT SECTOR SPDR TR	3,410	$383K	0.3%	$112.32 *	$47.05	+16.1%	SBI CONS DISCR	81369Y407
SCHG	SCHWAB STRATEGIC TR	4,855	$381K	0.3%	$78.48 *	$8.59	+10.2%	US LCAP GR ETF	808524300
SHY	ISHARES TR	4,420	$368K	0.3%	$83.26	$84.09	-0.9%	1 3 YR TREAS BD	464287457
IJT	ISHARES TR	1,855	$363K	0.3%	$195.69 *	$83.63	+13.0%	S&P SML 600 GWT	464287887
FTV	FORTIVE CORP	4,725	$363K	0.3%	$76.83 *	$44.30	+6.4%	COM	34959J108
SCHA	SCHWAB STRATEGIC TR	4,755	$360K	0.3%	$75.71 *	$18.09	+1.7%	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	1,170	$327K	0.3%	$279.49 *	$260.05	+4.3%	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	3,450	$301K	0.3%	$87.25 *	$82.45	+1.2%	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	1,130	$290K	0.3%	$256.64 *	$248.23	+0.5%	S&P 500 ETF SHS	922908363
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$272K	0.2%	$68.00	$73.00	—	COM UNIT RP LP	559080106
VTV	VANGUARD INDEX FDS	2,540	$270K	0.2%	$106.30 *	$103.16	+0.6%	VALUE ETF	922908744
INTC	INTEL CORP	4,760	$248K	0.2%	$52.10 *	$37.36	+13.1%	COM	458140100
—	PRAXAIR INC	1,500	$247K	0.2%	$164.67	$162.60	—	COM	74005P104
CSCO	CISCO SYS INC	5,165	$224K	0.2%	$43.37 *	$27.97	+22.4%	COM	17275R102
BRO	BROWN & BROWN INC	7,600	$218K	0.2%	$28.68 *	$24.07	+8.8%	COM	115236101
—	SPDR SER TR	3,290	$211K	0.2%	$64.13	$64.13	—	S&P 500 BUYBCK	78468R820
IJR	ISHARES TR	2,440	$210K	0.2%	$86.07 *	$81.49	+2.4%	CORE S&P SCP ETF	464287804