LYELL WEALTH MANAGEMENT, LP Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION COMstock	$33,284,570	-4.2%	76,518	-6.9%	4.48%	+0.8%
AAPL	Sell	APPLE INC COMstock	$28,292,970	-11.8%	165,253	-0.1%	3.80%	-7.2%
MSFT	Sell	MICROSOFT CORP COMstock	$23,526,546	-8.1%	74,510	-0.9%	3.16%	-3.3%
WDAY	Sell	WORKDAY INC CL Astock	$19,179,874	-6.0%	89,271	-1.2%	2.58%	-1.1%
AMZN	Sell	AMAZON COM INC COMstock	$19,047,152	-3.3%	149,836	-0.8%	2.56%	+1.8%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$18,102,387	+8.5%	138,334	-0.8%	2.44%	+14.2%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$15,849,785	-7.2%	67,607	+1.1%	2.13%	-2.3%
INTU	Sell	INTUIT COMstock	$15,782,937	+11.4%	30,890	-0.1%	2.12%	+17.2%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$14,941,003	+3.9%	26,446	-1.0%	2.01%	+9.3%
NOW	Sell	SERVICENOW INC COMstock	$14,124,919	-1.3%	25,270	-0.8%	1.90%	+3.8%
FB	Sell	META PLATFORMS INC CL Astock	$13,506,148	+3.4%	44,989	-1.2%	1.82%	+8.7%
EXTR	Sell	EXTREME NETWORKS COMstock	$13,183,556	-7.5%	544,550	-0.4%	1.77%	-2.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$12,766,114	-4.6%	25,221	-1.7%	1.72%	+0.4%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$12,414,119	-1.9%	85,603	-1.6%	1.67%	+3.3%
CRM	Sell	SALESFORCE INC COMstock	$12,394,522	-6.4%	61,123	-2.5%	1.67%	-1.5%
HD	Sell	HOME DEPOT INC COMstock	$12,158,616	-5.0%	40,239	-2.3%	1.64%	0.0%
DHI	Sell	D R HORTON INC COMstock	$10,944,960	-12.2%	101,842	-0.5%	1.47%	-7.5%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$10,771,515	+4.6%	81,695	-4.1%	1.45%	+10.0%
VEEV	Buy	VEEVA SYS INC CL A COMstock	$10,700,656	+4.4%	52,596	+1.5%	1.44%	+9.8%
ADBE	Sell	ADOBE INC COMstock	$10,234,713	+1.8%	20,072	-2.3%	1.38%	+7.2%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$9,780,900	-15.7%	33,463	-1.4%	1.32%	-11.3%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$9,691,559	+19.7%	166,236	+0.9%	1.30%	+26.0%
V	Buy	VISA INC COM CL Astock	$9,579,060	-1.9%	41,646	+1.2%	1.29%	+3.2%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$9,558,072	-17.1%	16,237	+2.1%	1.28%	-12.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$9,402,225	-0.6%	40,129	-0.5%	1.26%	+4.5%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$9,394,142	+14.5%	103,929	+2.8%	1.26%	+20.5%
ZTS	Buy	ZOETIS INC CL Astock	$9,365,169	+2.9%	53,829	+1.9%	1.26%	+8.3%
HON	Sell	HONEYWELL INTL INC COMstock	$9,212,430	-15.0%	49,867	-4.5%	1.24%	-10.5%
CAT	Sell	CATERPILLAR INC COMstock	$9,061,962	+9.8%	33,194	-1.0%	1.22%	+15.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$8,682,412	+13.1%	51,491	+5.5%	1.17%	+19.1%
SYK	Sell	STRYKER CORPORATION COMstock	$8,529,577	-10.8%	31,213	-0.4%	1.15%	-6.2%
IDXX	Buy	IDEXX LABS INC COMstock	$8,496,156	-12.8%	19,430	+0.1%	1.14%	-8.3%
NKE	Sell	NIKE INC CL Bstock	$8,279,545	-13.9%	86,588	-0.6%	1.11%	-9.4%
DXCM	Sell	DEXCOM INC COMstock	$7,955,038	-32.7%	85,263	-7.3%	1.07%	-29.2%
SMH	Sell	VANECK SEMICONDUCTOR ETFetf	$7,930,696	-5.4%	54,702	-0.7%	1.07%	-0.5%
LEN	Sell	LENNAR CORP CL Astock	$7,802,566	-11.8%	69,523	-1.6%	1.05%	-7.3%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$7,575,161	-1.4%	73,674	+9.2%	1.02%	+3.8%
IBDP	Buy	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$7,277,050	+1.5%	294,260	+1.1%	0.98%	+6.9%
APH	Buy	AMPHENOL CORP NEW CL Astock	$7,058,268	-0.1%	84,037	+1.1%	0.95%	+5.1%
SHOP	Sell	SHOPIFY INC CL Astock	$6,821,523	-15.5%	125,005	-0.0%	0.92%	-11.1%
IBDQ	Buy	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$6,388,620	+4.8%	262,151	+4.8%	0.86%	+10.3%
GLD	Sell	SPDR GOLD SHARESetf	$6,373,139	-10.6%	37,172	-7.0%	0.86%	-5.9%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$6,197,435	-5.7%	14,079	-2.3%	0.83%	-0.8%
UNP	Sell	UNION PAC CORP COMstock	$6,172,061	-3.5%	30,310	-3.0%	0.83%	+1.5%
MS	Sell	MORGAN STANLEY COM NEWstock	$5,989,866	-5.9%	73,342	-1.6%	0.81%	-1.0%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$5,923,786	-14.5%	14,485	-3.7%	0.80%	-9.9%
ABT	Sell	ABBOTT LABS COMstock	$5,810,350	-15.6%	59,993	-5.0%	0.78%	-11.2%
COP	Buy	CONOCOPHILLIPS COMstock	$5,688,463	+38.4%	47,483	+19.7%	0.76%	+45.7%
DE	Buy	DEERE & CO COMstock	$5,652,020	-2.6%	14,977	+4.5%	0.76%	+2.4%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$5,398,586	-5.7%	53,251	-0.2%	0.73%	-0.8%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$5,358,185	-0.0%	12,534	+3.7%	0.72%	+5.3%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$5,222,013	-3.7%	43,150	-9.4%	0.70%	+1.3%
IBDR	Buy	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$5,180,627	+12.8%	222,011	+13.4%	0.70%	+18.7%
SBUX	Sell	STARBUCKS CORP COMstock	$5,135,033	-9.6%	56,262	-1.9%	0.69%	-4.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$5,003,876	-11.4%	57,582	+2.9%	0.67%	-6.8%
PEP	Buy	PEPSICO INC COMstock	$4,744,005	-4.7%	27,998	+4.1%	0.64%	+0.3%
TGT	Buy	TARGET CORP COMstock	$4,509,708	-16.1%	40,786	+0.0%	0.61%	-11.8%
SNOW	Buy	SNOWFLAKE INC CL Astock	$4,416,428	-11.3%	28,909	+2.2%	0.59%	-6.6%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$4,415,472	-1.6%	118,409	+5.6%	0.59%	+3.7%
NFLX	Sell	NETFLIX INC COMstock	$4,225,344	-16.5%	11,190	-2.6%	0.57%	-12.2%
DIS	Sell	DISNEY WALT CO COMstock	$4,107,371	-18.7%	50,677	-10.5%	0.55%	-14.6%
IBDS	Buy	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$3,895,712	+16.3%	168,354	+18.0%	0.52%	+22.4%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$3,773,857	+6.9%	9,532	+6.2%	0.51%	+12.6%
	Buy	ATLASSIAN CORPORATION CL Astock	$3,709,195	+21.0%	18,407	+0.7%	0.50%	+27.3%
IBDU	Buy	ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf	$3,577,365	+4.8%	163,350	+7.4%	0.48%	+10.3%
BLK	Sell	BLACKROCK INC COMstock	$3,517,638	-12.3%	5,441	-6.3%	0.47%	-7.8%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$3,308,918	-6.2%	48,011	-1.3%	0.44%	-1.3%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$3,239,734	-14.2%	22,865	-9.4%	0.44%	-9.7%
IBDO	Sell	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$3,228,937	-11.4%	127,324	-11.6%	0.43%	-6.9%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$3,207,140	-20.1%	12,862	-16.2%	0.43%	-16.0%
BHP	Sell	BHP GROUP LTD SPONSORED ADSadr	$3,178,398	-7.1%	55,879	-2.6%	0.43%	-2.3%
IBDT	Buy	ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf	$3,082,568	+6.2%	128,280	+8.3%	0.42%	+11.9%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,996,552	-8.1%	23,276	-5.2%	0.40%	-3.4%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$2,964,637	+7.0%	5,880	+2.0%	0.40%	+12.7%
DASH	Sell	DOORDASH INC CL Astock	$2,816,337	-28.3%	35,439	-31.1%	0.38%	-24.5%
BAC	Sell	BANK AMERICA CORP COMstock	$2,820,523	-7.1%	103,014	-2.7%	0.38%	-2.3%
CI	Buy	THE CIGNA GROUP COMstock	$2,777,454	+6.0%	9,709	+4.0%	0.37%	+11.6%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFetf	$2,683,287	-20.4%	21,942	-17.4%	0.36%	-16.2%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$2,644,546	-12.0%	69,685	-8.3%	0.36%	-7.3%
TIP	Sell	ISHARES TIPS BOND ETFetf	$2,616,441	-5.6%	25,226	-2.0%	0.35%	-0.6%
EQIX	Buy	EQUINIX INC COMreit	$2,502,692	+138.4%	3,446	+157.4%	0.34%	+151.5%
CCI	Sell	CROWN CASTLE INC COMreit	$2,450,851	-30.3%	26,631	-13.8%	0.33%	-26.7%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$2,452,621	-23.5%	13,877	-18.9%	0.33%	-19.5%
IBDV	New	ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf	$1,960,454	–	96,195	–	0.26%	–
BLL	Sell	BALL CORP COMstock	$1,944,905	-25.1%	39,070	-12.4%	0.26%	-21.1%
CRVL	Sell	CORVEL CORP COMstock	$1,932,086	-8.6%	9,825	-10.1%	0.26%	-3.7%
TSLA	Sell	TESLA INC COMstock	$1,880,654	-12.2%	7,516	-8.2%	0.25%	-7.7%
NET	Buy	CLOUDFLARE INC CL A COMstock	$1,789,138	+4.4%	28,381	+8.2%	0.24%	+10.0%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$1,570,295	-14.8%	21,505	-2.9%	0.21%	-10.2%
QQQ	Sell	INVESCO QQQ TRUST SERIES Ietf	$1,425,820	-6.1%	3,980	-3.2%	0.19%	-1.0%
BA	Sell	BOEING CO COMstock	$1,367,445	-18.7%	7,134	-10.4%	0.18%	-14.4%
CSCO	Sell	CISCO SYS INC COMstock	$1,311,529	+3.1%	24,396	-0.8%	0.18%	+8.0%
AVGO	Sell	BROADCOM INC COMstock	$1,264,973	-17.7%	1,523	-14.1%	0.17%	-13.7%
GNRC	Sell	GENERAC HLDGS INC COMstock	$1,246,502	-46.3%	11,440	-26.5%	0.17%	-43.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTetf	$1,111,918	-4.8%	2,435	-0.2%	0.15%	+0.7%
OIH	New	VANECK OIL SERVICES ETFetf	$1,106,543	–	3,207	–	0.15%	–
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$994,072	-7.8%	6,064	-2.2%	0.13%	-2.9%
DOCU	Sell	DOCUSIGN INC COMstock	$877,716	-22.9%	20,898	-6.2%	0.12%	-18.6%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$878,539	-5.6%	12,914	-12.4%	0.12%	-0.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$851,168	-15.7%	3,200	-12.8%	0.11%	-11.6%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFetf	$736,820	-11.4%	10,640	-6.5%	0.10%	-6.6%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$700,408	-6.9%	4,497	-1.0%	0.09%	-2.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$684,083	-0.2%	9,781	-3.1%	0.09%	+4.5%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$670,958	-3.0%	13,260	+0.4%	0.09%	+2.3%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$659,540	-15.2%	7,201	-10.6%	0.09%	-10.1%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$641,255	-20.7%	6,798	-16.2%	0.09%	-16.5%
VB	Sell	VANGUARD SMALL-CAP ETFetf	$615,801	-9.0%	3,257	-4.3%	0.08%	-4.6%
RHI	Sell	ROBERT HALF INC. COMstock	$509,296	-16.7%	6,950	-14.5%	0.07%	-12.8%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$496,131	-23.8%	5,936	-14.6%	0.07%	-19.3%
USIG	Sell	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$486,468	-40.8%	10,120	-38.3%	0.06%	-38.1%
RTX	Sell	RTX CORPORATION COMstock	$469,100	-34.7%	6,518	-11.1%	0.06%	-31.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$466,235	-34.8%	8,033	-28.2%	0.06%	-30.8%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$450,321	-10.0%	13,576	-8.6%	0.06%	-4.7%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$427,866	-13.5%	6,047	-11.2%	0.06%	-7.9%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$419,722	-16.9%	1,976	-13.8%	0.06%	-13.8%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$412,791	-20.2%	5,999	-13.9%	0.06%	-15.2%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$389,446	-9.7%	2,670	-6.1%	0.05%	-5.5%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$359,904	-55.6%	2,309	-48.9%	0.05%	-53.8%
XHB	Buy	SPDR S&P HOMEBUILDERS ETFetf	$357,199	-4.1%	4,665	+0.5%	0.05%	0.0%
PXD	Sell	PIONEER NAT RES CO COMstock	$355,343	+1.6%	1,548	-8.3%	0.05%	+6.7%
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$323,210	-3.5%	2,025	-1.5%	0.04%	0.0%
LRCX	Sell	LAM RESEARCH CORP COMstock	$319,653	-14.7%	510	-12.5%	0.04%	-10.4%
KO	Sell	COCA COLA CO COMstock	$295,295	-20.3%	5,275	-14.3%	0.04%	-14.9%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$292,500	-65.7%	3,124	-69.2%	0.04%	-64.2%
ORCL	Buy	ORACLE CORP COMstock	$272,906	-11.1%	2,577	+0.0%	0.04%	-5.1%
F	Buy	FORD MTR CO DEL COMstock	$267,798	-17.8%	21,562	+0.1%	0.04%	-14.3%
PFE	Sell	PFIZER INC COMstock	$255,708	-26.5%	7,709	-18.7%	0.03%	-22.7%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$251,225	-5.7%	2,044	+0.2%	0.03%	0.0%
BKSE	Buy	BNY MELLON US SMALL CAP CORE EQUITY ETFetf	$246,774	-4.6%	3,031	+0.3%	0.03%	0.0%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFetf	$243,746	-14.9%	2,415	-9.7%	0.03%	-10.8%
ILMN	Sell	ILLUMINA INC COMstock	$245,594	-79.7%	1,789	-72.3%	0.03%	-78.7%
ABBV	Sell	ABBVIE INC COMstock	$248,036	-22.4%	1,664	-29.9%	0.03%	-19.5%
TWLO	Sell	TWILIO INC CL Astock	$234,296	-26.2%	4,003	-19.8%	0.03%	-22.0%
IGV	Sell	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$232,057	-4.8%	680	-3.5%	0.03%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$232,217	-9.6%	1,008	-1.9%	0.03%	-6.1%
NVO	Buy	NOVO-NORDISK A S ADRadr	$232,261	+12.4%	2,554	+100.0%	0.03%	+19.2%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$206,160	-70.7%	6,361	-66.4%	0.03%	-68.9%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$207,979	-51.0%	3,232	-48.6%	0.03%	-48.1%
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$207,711	–	7,589	–	0.03%	–
IPAY	Buy	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf	$202,343	+0.7%	5,175	+9.9%	0.03%	+3.8%
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-1,681	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-3,158	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-3,425	–	-0.03%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-3,753	–	-0.05%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-6,840	–	-0.07%	–

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION COMstock	$34,756,173	–	82,162	–	4.44%	–
AAPL	New	APPLE INC COMstock	$32,071,785	–	165,344	–	4.10%	–
MSFT	New	MICROSOFT CORP COMstock	$25,607,399	–	75,196	–	3.27%	–
WDAY	New	WORKDAY INC CL Astock	$20,411,646	–	90,361	–	2.61%	–
AMZN	New	AMAZON COM INC COMstock	$19,695,832	–	151,088	–	2.52%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$17,083,654	–	66,861	–	2.18%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$16,686,300	–	139,401	–	2.13%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$14,380,187	–	26,710	–	1.84%	–
NOW	New	SERVICENOW INC COMstock	$14,316,186	–	25,475	–	1.83%	–
EXTR	New	EXTREME NETWORKS COMstock	$14,248,048	–	546,950	–	1.82%	–
INTU	New	INTUIT COMstock	$14,171,817	–	30,930	–	1.81%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$13,382,888	–	25,650	–	1.71%	–
CRM	New	SALESFORCE INC COMstock	$13,240,721	–	62,675	–	1.69%	–
FB	New	META PLATFORMS INC CL Astock	$13,065,338	–	45,527	–	1.67%	–
HD	New	HOME DEPOT INC COMstock	$12,795,572	–	41,191	–	1.64%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$12,648,793	–	86,969	–	1.62%	–
DHI	New	D R HORTON INC COMstock	$12,460,082	–	102,392	–	1.59%	–
DXCM	New	DEXCOM INC COMstock	$11,824,077	–	92,009	–	1.51%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$11,600,998	–	33,927	–	1.48%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$11,530,773	–	15,910	–	1.47%	–
HON	New	HONEYWELL INTL INC COMstock	$10,833,990	–	52,212	–	1.38%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$10,302,257	–	85,164	–	1.32%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$10,251,114	–	51,844	–	1.31%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$10,049,233	–	20,551	–	1.28%	–
V	New	VISA INC COM CL Astock	$9,768,568	–	41,134	–	1.25%	–
IDXX	New	IDEXX LABS INC COMstock	$9,748,787	–	19,411	–	1.25%	–
NKE	New	NIKE INC CL Bstock	$9,618,746	–	87,150	–	1.23%	–
SYK	New	STRYKER CORPORATION COMstock	$9,565,487	–	31,353	–	1.22%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$9,461,475	–	40,344	–	1.21%	–
ZTS	New	ZOETIS INC CL Astock	$9,100,093	–	52,843	–	1.16%	–
LEN	New	LENNAR CORP CL Astock	$8,849,893	–	70,624	–	1.13%	–
SMH	New	VANECK SEMICONDUCTOR ETFetf	$8,387,757	–	55,092	–	1.07%	–
CAT	New	CATERPILLAR INC COMstock	$8,250,303	–	33,531	–	1.05%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$8,203,284	–	101,063	–	1.05%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$8,093,208	–	164,764	–	1.03%	–
SHOP	New	SHOPIFY INC CL Astock	$8,076,938	–	125,030	–	1.03%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$7,684,369	–	67,460	–	0.98%	–
CVX	New	CHEVRON CORP NEW COMstock	$7,678,523	–	48,799	–	0.98%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$7,167,768	–	291,136	–	0.92%	–
GLD	New	SPDR GOLD SHARESetf	$7,126,700	–	39,977	–	0.91%	–
APH	New	AMPHENOL CORP NEW CL Astock	$7,063,593	–	83,150	–	0.90%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$6,925,957	–	15,044	–	0.88%	–
ABT	New	ABBOTT LABS COMstock	$6,881,709	–	63,123	–	0.88%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$6,569,445	–	14,413	–	0.84%	–
UNP	New	UNION PAC CORP COMstock	$6,396,866	–	31,262	–	0.82%	–
MS	New	MORGAN STANLEY COM NEWstock	$6,365,193	–	74,534	–	0.81%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$6,097,560	–	250,105	–	0.78%	–
DE	New	DEERE & CO COMstock	$5,805,344	–	14,327	–	0.74%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$5,727,776	–	53,371	–	0.73%	–
SBUX	New	STARBUCKS CORP COMstock	$5,679,308	–	57,332	–	0.73%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$5,648,391	–	55,969	–	0.72%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$5,422,489	–	47,620	–	0.69%	–
TGT	New	TARGET CORP COMstock	$5,377,299	–	40,768	–	0.69%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$5,360,046	–	12,092	–	0.68%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$5,250,188	–	67,990	–	0.67%	–
NFLX	New	NETFLIX INC COMstock	$5,061,671	–	11,491	–	0.65%	–
DIS	New	DISNEY WALT CO COMstock	$5,054,062	–	56,609	–	0.65%	–
SNOW	New	SNOWFLAKE INC CL Astock	$4,977,946	–	28,287	–	0.64%	–
PEP	New	PEPSICO INC COMstock	$4,979,666	–	26,885	–	0.64%	–
IBDR	New	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$4,594,769	–	195,772	–	0.59%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$4,485,560	–	112,139	–	0.57%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$4,449,919	–	58,490	–	0.57%	–
COP	New	CONOCOPHILLIPS COMstock	$4,108,758	–	39,656	–	0.52%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$4,012,934	–	15,347	–	0.51%	–
BLK	New	BLACKROCK INC COMstock	$4,012,720	–	5,806	–	0.51%	–
DASH	New	DOORDASH INC CL Astock	$3,930,204	–	51,429	–	0.50%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$3,777,962	–	25,247	–	0.48%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$3,642,519	–	144,030	–	0.47%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$3,531,090	–	8,978	–	0.45%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$3,525,965	–	48,634	–	0.45%	–
CCI	New	CROWN CASTLE INC COMreit	$3,518,239	–	30,878	–	0.45%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$3,422,313	–	57,354	–	0.44%	–
IBDU	New	ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf	$3,414,533	–	152,095	–	0.44%	–
	New	PROCEPT BIOROBOTICS CORP COMstock	$3,389,641	–	95,888	–	0.43%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFetf	$3,371,677	–	26,557	–	0.43%	–
IBDS	New	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$3,350,760	–	142,707	–	0.43%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$3,259,849	–	24,560	–	0.42%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$3,206,250	–	17,121	–	0.41%	–
	New	ATLASSIAN CORPORATION CL Astock	$3,066,392	–	18,273	–	0.39%	–
BAC	New	BANK AMERICA CORP COMstock	$3,037,468	–	105,872	–	0.39%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$3,005,611	–	75,976	–	0.38%	–
IBDT	New	ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf	$2,902,148	–	118,455	–	0.37%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$2,770,890	–	5,765	–	0.35%	–
TIP	New	ISHARES TIPS BOND ETFetf	$2,770,785	–	25,746	–	0.35%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$2,647,963	–	5,941	–	0.34%	–
CI	New	THE CIGNA GROUP COMstock	$2,619,401	–	9,335	–	0.34%	–
BLL	New	BALL CORP COMstock	$2,595,584	–	44,590	–	0.33%	–
GNRC	New	GENERAC HLDGS INC COMstock	$2,320,314	–	15,559	–	0.30%	–
TSLA	New	TESLA INC COMstock	$2,142,326	–	8,184	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,133,978	–	6,258	–	0.27%	–
CRVL	New	CORVEL CORP COMstock	$2,113,988	–	10,925	–	0.27%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$1,842,048	–	22,140	–	0.24%	–
NET	New	CLOUDFLARE INC CL A COMstock	$1,714,328	–	26,225	–	0.22%	–
BA	New	BOEING CO COMstock	$1,682,101	–	7,966	–	0.22%	–
AVGO	New	BROADCOM INC COMstock	$1,537,953	–	1,773	–	0.20%	–
QQQ	New	INVESCO QQQ TRUST SERIES Ietf	$1,519,196	–	4,112	–	0.19%	–
CSCO	New	CISCO SYS INC COMstock	$1,271,924	–	24,583	–	0.16%	–
ILMN	New	ILLUMINA INC COMstock	$1,210,060	–	6,454	–	0.16%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf	$1,168,540	–	2,440	–	0.15%	–
LLY	New	LILLY ELI & CO COMstock	$1,133,994	–	2,418	–	0.14%	–
DOCU	New	DOCUSIGN INC COMstock	$1,137,979	–	22,274	–	0.14%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,077,620	–	6,198	–	0.14%	–
EQIX	New	EQUINIX INC COMreit	$1,049,696	–	1,339	–	0.13%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,009,911	–	3,670	–	0.13%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$930,178	–	14,739	–	0.12%	–
CSX	New	CSX CORP COMstock	$932,465	–	27,345	–	0.12%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$908,248	–	7,553	–	0.12%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$853,875	–	10,129	–	0.11%	–
IWR	New	ISHARES RUSSELL MIDCAP ETFetf	$831,447	–	11,385	–	0.11%	–
USIG	New	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$821,977	–	16,410	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$809,852	–	4,518	–	0.10%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$808,460	–	8,113	–	0.10%	–
XOM	New	EXXON MOBIL CORP COMstock	$799,549	–	7,455	–	0.10%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$777,727	–	8,051	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$751,957	–	4,543	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$732,511	–	4,205	–	0.09%	–
RTX	New	RTX CORPORATION COMstock	$717,949	–	7,329	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$715,153	–	11,183	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$704,267	–	18,937	–	0.09%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$691,817	–	13,210	–	0.09%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$685,316	–	10,096	–	0.09%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$677,022	–	3,404	–	0.09%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$651,003	–	6,947	–	0.08%	–
AMGN	New	AMGEN INC COMstock	$637,419	–	2,871	–	0.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$632,291	–	3,776	–	0.08%	–
RHI	New	ROBERT HALF INC. COMstock	$611,764	–	8,133	–	0.08%	–
GILD	New	GILEAD SCIENCES INC COMstock	$563,382	–	7,310	–	0.07%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$554,587	–	6,840	–	0.07%	–
OUNZ	New	VANECK MERK GOLD TRUSTetf	$537,447	–	28,895	–	0.07%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$516,965	–	6,970	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$505,102	–	2,293	–	0.06%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$500,538	–	14,848	–	0.06%	–
LOW	New	LOWES COS INC COMstock	$492,703	–	2,183	–	0.06%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$494,416	–	6,808	–	0.06%	–
VO	New	VANGUARD MID-CAP ETFetf	$483,692	–	2,197	–	0.06%	–
TOL	New	TOLL BROTHERS INC COMstock	$478,374	–	6,050	–	0.06%	–
AMP	New	AMERIPRISE FINL INC COMstock	$466,353	–	1,404	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$431,329	–	2,843	–	0.06%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$425,215	–	3,753	–	0.05%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$424,035	–	6,282	–	0.05%	–
TRMB	New	TRIMBLE INC COMstock	$391,756	–	7,400	–	0.05%	–
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$372,592	–	4,640	–	0.05%	–
LRCX	New	LAM RESEARCH CORP COMstock	$374,787	–	583	–	0.05%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$371,954	–	3,485	–	0.05%	–
HPQ	New	HP INC COMstock	$372,512	–	12,130	–	0.05%	–
KO	New	COCA COLA CO COMstock	$370,654	–	6,155	–	0.05%	–
IQV	New	IQVIA HLDGS INC COMstock	$366,600	–	1,631	–	0.05%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$350,625	–	4,675	–	0.04%	–
PXD	New	PIONEER NAT RES CO COMstock	$349,720	–	1,688	–	0.04%	–
PFE	New	PFIZER INC COMstock	$347,873	–	9,484	–	0.04%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$334,944	–	2,055	–	0.04%	–
VUG	New	VANGUARD GROWTH ETFetf	$328,517	–	1,161	–	0.04%	–
F	New	FORD MTR CO DEL COMstock	$325,832	–	21,536	–	0.04%	–
ABBV	New	ABBVIE INC COMstock	$319,662	–	2,373	–	0.04%	–
TXN	New	TEXAS INSTRS INC COMstock	$319,536	–	1,775	–	0.04%	–
TWLO	New	TWILIO INC CL Astock	$317,527	–	4,991	–	0.04%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$315,399	–	3,220	–	0.04%	–
ORCL	New	ORACLE CORP COMstock	$306,830	–	2,576	–	0.04%	–
TRGP	New	TARGA RES CORP COMstock	$298,769	–	3,926	–	0.04%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$286,573	–	2,675	–	0.04%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$292,678	–	7,044	–	0.04%	–
ITB	New	ISHARES U.S. HOME CONSTRUCTION ETFetf	$280,670	–	3,285	–	0.04%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$266,499	–	2,040	–	0.03%	–
BKSE	New	BNY MELLON US SMALL CAP CORE EQUITY ETFetf	$258,755	–	3,022	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$256,985	–	1,027	–	0.03%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$249,214	–	7,437	–	0.03%	–
WMT	New	WALMART INC COMstock	$240,014	–	1,527	–	0.03%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$244,949	–	9,219	–	0.03%	–
IGV	New	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$243,867	–	705	–	0.03%	–
TEX	New	TEREX CORP NEW COMstock	$239,320	–	4,000	–	0.03%	–
MRK	New	MERCK & CO INC COMstock	$238,280	–	2,065	–	0.03%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$230,324	–	3,158	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$228,550	–	3,425	–	0.03%	–
FDX	New	FEDEX CORP COMstock	$221,127	–	892	–	0.03%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$208,080	–	2,000	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$203,784	–	12,130	–	0.03%	–
IPAY	New	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf	$201,005	–	4,707	–	0.03%	–
NVO	New	NOVO-NORDISK A S ADRadr	$206,657	–	1,277	–	0.03%	–
QCOM	New	QUALCOMM INC COMstock	$200,106	–	1,681	–	0.03%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$195,990	–	13,900	–	0.02%	–
	New	WESTERN DIGITAL CORP. 1.5 02/01/2024convertible	$14,464	–	15,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
EAST	Exit	EASTSIDE DISTILLING INC COMstock	$0	–	-20,134	–	-0.00%	–
	Exit	WESTERN DIGITAL CORP. 1.5 02/01/2024convertible	$0	–	-15,000	–	-0.00%	–
ASTR	Exit	ASTRA SPACE INC COM CL Astock	$0	–	-17,568	–	-0.00%	–
	Exit	MINERVA SURGICAL INC COMstock	$0	–	-58,710	–	-0.01%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC COM NEWstock	$0	–	-64,500	–	-0.01%	–
	Exit	NEXTDOOR HOLDINGS INC COM CL Astock	$0	–	-36,100	–	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE INC CL A COMstock	$0	–	-16,760	–	-0.02%	–
MNTV	Exit	MOMENTIVE GLOBAL INC COMstock	$0	–	-20,959	–	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$0	–	-13,900	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-3,749	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-829	–	-0.04%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-2,800	–	-0.04%	–
OKTA	Exit	OKTA INC CL Astock	$0	–	-3,783	–	-0.04%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-5,018	–	-0.04%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-2,033	–	-0.04%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-2,175	–	-0.04%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-12,251	–	-0.04%	–
IPAY	Exit	ETFMG PRIME MOBILE PAYMENTS ETFetf	$0	–	-6,188	–	-0.04%	–
TRGP	Exit	TARGA RES CORP COMstock	$0	–	-3,926	–	-0.04%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-3,785	–	-0.04%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-1,161	–	-0.04%	–
TOL	Exit	TOLL BROTHERS INC COMstock	$0	–	-5,900	–	-0.04%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-5,078	–	-0.04%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-4,706	–	-0.04%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$0	–	-2,068	–	-0.04%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-22,974	–	-0.04%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-3,187	–	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-5,312	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-1,754	–	-0.05%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-10,430	–	-0.05%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-2,043	–	-0.05%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-22,901	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-929	–	-0.05%	–
BKSE	Exit	BNY MELLON US SMALL CAP CORE EQUITY ETFetf	$0	–	-4,075	–	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-11,321	–	-0.06%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-3,798	–	-0.06%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-5,972	–	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD SHSstock	$0	–	-3,100	–	-0.06%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-3,787	–	-0.06%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-5,000	–	-0.06%	–
SONO	Exit	SONOS INC COMstock	$0	–	-25,763	–	-0.06%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-3,485	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-1,421	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-9,076	–	-0.06%	–
DE	Exit	DEERE & CO COMstock	$0	–	-1,093	–	-0.06%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-8,678	–	-0.06%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-1,769	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-3,795	–	-0.07%	–
VO	Exit	VANGUARD MID-CAP ETFetf	$0	–	-2,048	–	-0.07%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-6,990	–	-0.07%	–
TRMB	Exit	TRIMBLE INC COMstock	$0	–	-7,400	–	-0.07%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-2,195	–	-0.07%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-2,303	–	-0.07%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-3,633	–	-0.07%	–
U	Exit	UNITY SOFTWARE INC COMstock	$0	–	-13,025	–	-0.07%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-2,803	–	-0.07%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-6,411	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-7,000	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-870	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-3,691	–	-0.08%	–
OUNZ	Exit	VANECK MERK GOLD TRUSTetf	$0	–	-28,895	–	-0.08%	–
SIVB	Exit	SVB FINANCIAL GROUP COMstock	$0	–	-1,515	–	-0.09%	–
HPQ	Exit	HP INC COMstock	$0	–	-21,706	–	-0.09%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-13,895	–	-0.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC COMstock	$0	–	-3,783	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-6,834	–	-0.10%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-2,175	–	-0.10%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-8,133	–	-0.11%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-1,473	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-9,455	–	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-8,385	–	-0.12%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-3,863	–	-0.12%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-3,317	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-2,736	–	-0.12%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-10,933	–	-0.12%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-3,305	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-4,610	–	-0.13%	–
CSX	Exit	CSX CORP COMstock	$0	–	-27,955	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-4,611	–	-0.13%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-4,488	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-5,753	–	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-15,662	–	-0.13%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-11,142	–	-0.14%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-8,855	–	-0.14%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-2,703	–	-0.15%	–
IWR	Exit	ISHARES RUSSELL MIDCAP ETFetf	$0	–	-14,450	–	-0.15%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-7,658	–	-0.16%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-7,578	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-13,461	–	-0.16%	–
USIG	Exit	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-19,870	–	-0.16%	–
SQ	Exit	BLOCK INC CL Astock	$0	–	-18,552	–	-0.17%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-13,607	–	-0.18%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-11,921	–	-0.18%	–
NET	Exit	CLOUDFLARE INC CL A COMstock	$0	–	-19,089	–	-0.18%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTetf	$0	–	-2,808	–	-0.19%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-29,417	–	-0.20%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-38,819	–	-0.20%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-8,125	–	-0.21%	–
BA	Exit	BOEING CO COMstock	$0	–	-10,632	–	-0.22%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-18,092	–	-0.23%	–
CRVL	Exit	CORVEL CORP COMstock	$0	–	-12,000	–	-0.28%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-13,377	–	-0.29%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-17,823	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-7,062	–	-0.32%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-5,347	–	-0.33%	–
IBDS	Exit	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$0	–	-84,230	–	-0.33%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-6,928	–	-0.34%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-142,869	–	-0.34%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-29,389	–	-0.37%	–
SWK	Exit	STANLEY BLACK & DECKER INC COMstock	$0	–	-29,651	–	-0.38%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-41,861	–	-0.38%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-8,754	–	-0.40%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$0	–	-93,495	–	-0.40%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-12,358	–	-0.40%	–
BLL	Exit	BALL CORP COMstock	$0	–	-52,083	–	-0.43%	–
IBDR	Exit	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$0	–	-113,537	–	-0.45%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-16,182	–	-0.45%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-91,512	–	-0.46%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-41,398	–	-0.49%	–
DASH	Exit	DOORDASH INC CL Astock	$0	–	-60,327	–	-0.51%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-38,080	–	-0.51%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-13,046	–	-0.52%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-25,838	–	-0.53%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-14,628	–	-0.55%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-5,895	–	-0.55%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-88,025	–	-0.57%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-20,435	–	-0.57%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-51,033	–	-0.60%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-56,452	–	-0.61%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-135,505	–	-0.62%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COMstock	$0	–	-59,990	–	-0.63%	–
	Exit	PROCEPT BIOROBOTICS CORP COMstock	$0	–	-95,888	–	-0.68%	–
SNOW	Exit	SNOWFLAKE INC CL Astock	$0	–	-23,546	–	-0.68%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-133,206	–	-0.68%	–
TTD	Exit	THE TRADE DESK INC COM CL Astock	$0	–	-67,990	–	-0.69%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-25,133	–	-0.70%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-12,081	–	-0.74%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-120,590	–	-0.74%	–
IBDQ	Exit	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$0	–	-180,164	–	-0.74%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-58,663	–	-0.74%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-30,961	–	-0.76%	–
	Exit	ATLASSIAN CORPORATION CL Astock	$0	–	-21,459	–	-0.77%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-11,776	–	-0.78%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-56,564	–	-0.81%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-57,864	–	-0.82%	–
CCI	Exit	CROWN CASTLE INC COMreit	$0	–	-33,238	–	-0.82%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf	$0	–	-26,931	–	-0.85%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-75,359	–	-0.86%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	-51,167	–	-0.86%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-66,198	–	-0.89%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-11,156	–	-0.89%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-51,974	–	-0.93%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-76,218	–	-0.94%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-39,097	–	-0.99%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$0	–	-239,417	–	-1.02%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHSadr	$0	–	-15,115	–	-1.07%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$0	–	-261,296	–	-1.08%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-67,672	–	-1.09%	–
IDXX	Exit	IDEXX LABS INC COMstock	$0	–	-19,829	–	-1.10%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-66,741	–	-1.10%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-31,937	–	-1.10%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-76,632	–	-1.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-24,365	–	-1.14%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-50,121	–	-1.16%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COMstock	$0	–	-41,656	–	-1.16%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-36,776	–	-1.17%	–
EXTR	Exit	EXTREME NETWORKS COMstock	$0	–	-530,429	–	-1.18%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-103,260	–	-1.18%	–
V	Exit	VISA INC COM CL Astock	$0	–	-40,811	–	-1.23%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-87,295	–	-1.24%	–
ZTS	Exit	ZOETIS INC CL Astock	$0	–	-50,687	–	-1.28%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-39,711	–	-1.32%	–
VEEV	Exit	VEEVA SYS INC CL A COMstock	$0	–	-51,666	–	-1.45%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-106,420	–	-1.46%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-52,252	–	-1.49%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-86,391	–	-1.54%	–
CRM	Exit	SALESFORCE INC COMstock	$0	–	-63,427	–	-1.55%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	-25,434	–	-1.64%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-103,234	–	-1.69%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-86,501	–	-1.79%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-41,467	–	-1.95%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-70,836	–	-1.98%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-26,292	–	-2.11%	–
INTU	Exit	INTUIT COMstock	$0	–	-33,560	–	-2.21%	–
WDAY	Exit	WORKDAY INC CL Astock	$0	–	-89,350	–	-2.32%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-26,818	–	-2.32%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-158,942	–	-2.59%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-141,419	–	-2.72%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-83,138	–	-3.30%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-186,709	–	-4.39%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$25,803,000	+0.5%	186,709	-0.6%	4.39%	+4.9%
MSFT	Buy	MICROSOFT CORP COMstock	$19,363,000	-8.2%	83,138	+1.3%	3.30%	-4.1%
AMZN	Sell	AMAZON COM INC COMstock	$15,980,000	+5.6%	141,419	-0.7%	2.72%	+10.3%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$15,203,000	-10.0%	158,942	+1950.3%	2.59%	-6.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$13,602,000	-4.2%	26,818	+2.7%	2.32%	+0.1%
WDAY	Sell	WORKDAY INC CL Astock	$13,601,000	+8.1%	89,350	-0.9%	2.32%	+12.8%
INTU	Buy	INTUIT COMstock	$12,998,000	+0.8%	33,560	+0.4%	2.21%	+5.3%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$12,417,000	+0.6%	26,292	+2.1%	2.11%	+5.0%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$11,602,000	-1.5%	70,836	+197.2%	1.98%	+2.9%
HD	Buy	HOME DEPOT INC COMstock	$11,442,000	+1.9%	41,467	+1.3%	1.95%	+6.3%
NVDA	Sell	NVIDIA CORPORATION COMstock	$10,500,000	-20.2%	86,501	-0.3%	1.79%	-16.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$9,926,000	-4.2%	103,234	+2078.9%	1.69%	0.0%
NOW	Sell	SERVICENOW INC COMstock	$9,604,000	-21.5%	25,434	-1.2%	1.64%	-18.1%
CRM	Buy	SALESFORCE INC COMstock	$9,123,000	-10.9%	63,427	+2.3%	1.55%	-7.0%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$9,028,000	-5.0%	86,391	+2.3%	1.54%	-0.9%
HON	Buy	HONEYWELL INTL INC COMstock	$8,725,000	-1.8%	52,252	+2.2%	1.49%	+2.6%
DXCM	Sell	DEXCOM INC COMstock	$8,571,000	+5.7%	106,420	-2.2%	1.46%	+10.4%
VEEV	Buy	VEEVA SYS INC CL A COMstock	$8,519,000	-15.2%	51,666	+1.9%	1.45%	-11.4%
UNP	Sell	UNION PAC CORP COMstock	$7,737,000	-9.8%	39,711	-1.3%	1.32%	-5.9%
ZTS	Buy	ZOETIS INC CL Astock	$7,516,000	-13.6%	50,687	+0.1%	1.28%	-9.8%
NKE	Buy	NIKE INC CL Bstock	$7,256,000	-16.7%	87,295	+2.7%	1.24%	-13.1%
V	Sell	VISA INC COM CL Astock	$7,250,000	-10.7%	40,811	-1.1%	1.23%	-6.9%
DHI	Buy	D R HORTON INC COMstock	$6,955,000	+2.5%	103,260	+0.8%	1.18%	+7.1%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$6,893,000	-6.7%	36,776	-0.1%	1.17%	-2.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$6,808,000	+8.2%	41,656	-0.7%	1.16%	+13.0%
FB	Sell	META PLATFORMS INC CL Astock	$6,800,000	-27.8%	50,121	-14.2%	1.16%	-24.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$6,705,000	-22.8%	24,365	+2.7%	1.14%	-19.4%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$6,596,000	+24.8%	76,632	+1.3%	1.12%	+30.3%
SYK	Buy	STRYKER CORPORATION COMstock	$6,469,000	+2.0%	31,937	+0.5%	1.10%	+6.4%
ABT	Buy	ABBOTT LABS COMstock	$6,458,000	-10.7%	66,741	+0.3%	1.10%	-6.7%
IDXX	Sell	IDEXX LABS INC COMstock	$6,460,000	-7.3%	19,829	-0.2%	1.10%	-3.3%
DIS	Sell	DISNEY WALT CO COMstock	$6,383,000	-1.3%	67,672	-1.3%	1.09%	+3.0%
IBDP	Buy	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$6,363,000	+13.9%	261,296	+15.8%	1.08%	+18.9%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$6,278,000	-14.6%	15,115	-2.1%	1.07%	-10.8%
IBDO	Buy	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$5,973,000	+6.9%	239,417	+7.5%	1.02%	+11.6%
TGT	Buy	TARGET CORP COMstock	$5,802,000	+5.6%	39,097	+0.5%	0.99%	+10.3%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$5,489,000	+11.3%	76,218	+10.5%	0.94%	+16.3%
TIP	Sell	ISHARES TIPS BOND ETFetf	$5,452,000	-9.4%	51,974	-1.6%	0.93%	-5.4%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$5,247,000	+17.5%	11,156	+19.6%	0.89%	+22.7%
MS	Buy	MORGAN STANLEY COM NEWstock	$5,230,000	+6.8%	66,198	+2.8%	0.89%	+11.4%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$5,075,000	-24.2%	51,167	-0.8%	0.86%	-20.9%
APH	Sell	AMPHENOL CORP NEW CL Astock	$5,046,000	+3.5%	75,359	-0.2%	0.86%	+8.1%
SMH	Sell	VANECK SEMICONDUCTOR ETFetf	$4,985,000	-9.7%	26,931	-0.6%	0.85%	-5.7%
CCI	Buy	CROWN CASTLE INC COMreit	$4,805,000	-12.1%	33,238	+2.4%	0.82%	-8.2%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$4,793,000	-5.0%	57,864	+0.1%	0.82%	-0.9%
SBUX	Sell	STARBUCKS CORP COMstock	$4,766,000	+8.8%	56,564	-1.4%	0.81%	+13.6%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$4,549,000	-5.7%	11,776	+5.0%	0.78%	-1.5%
	New	ATLASSIAN CORPORATION CL Astock	$4,519,000	–	21,459	–	0.77%	–
CVX	Buy	CHEVRON CORP NEW COMstock	$4,448,000	+36.2%	30,961	+37.2%	0.76%	+42.0%
LEN	Buy	LENNAR CORP CL Astock	$4,373,000	+7.1%	58,663	+1.3%	0.74%	+11.9%
IBDQ	Buy	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$4,347,000	+21.4%	180,164	+24.2%	0.74%	+26.7%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$4,329,000	+11.6%	120,590	+11.6%	0.74%	+16.4%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$4,315,000	+4.7%	12,081	+11.1%	0.74%	+9.4%
PEP	Buy	PEPSICO INC COMstock	$4,103,000	-1.2%	25,133	+0.8%	0.70%	+3.2%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$4,062,000	+42.2%	67,990	-0.3%	0.69%	+48.5%
BAC	Buy	BK OF AMERICA CORP COMstock	$4,023,000	-0.4%	133,206	+2.6%	0.68%	+3.9%
SNOW	Sell	SNOWFLAKE INC CL Astock	$4,002,000	+21.0%	23,546	-1.0%	0.68%	+26.3%
SHOP	Sell	SHOPIFY INC CL Astock	$3,651,000	-14.1%	135,505	-0.4%	0.62%	-10.2%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$3,577,000	-10.1%	56,452	+8.5%	0.61%	-6.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$3,499,000	-15.9%	51,033	+0.8%	0.60%	-12.2%
CAT	Buy	CATERPILLAR INC COMstock	$3,353,000	-7.1%	20,435	+1.2%	0.57%	-3.1%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$3,342,000	-32.7%	88,025	-10.1%	0.57%	-29.8%
BLK	Buy	BLACKROCK INC COMstock	$3,244,000	-7.8%	5,895	+2.1%	0.55%	-3.8%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$3,207,000	+58.8%	14,628	+63.9%	0.55%	+66.0%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$3,129,000	-2.2%	25,838	+3.5%	0.53%	+2.1%
NFLX	Sell	NETFLIX INC COMstock	$3,072,000	+34.0%	13,046	-0.5%	0.52%	+39.8%
XBI	Buy	SPDR S&P BIOTECH ETFetf	$3,021,000	+11.5%	38,080	+4.4%	0.51%	+16.3%
DASH	Buy	DOORDASH INC CL Astock	$2,983,000	+85.3%	60,327	+140.5%	0.51%	+93.2%
TWLO	Sell	TWILIO INC CL Astock	$2,862,000	-20.3%	41,398	-3.4%	0.49%	-16.9%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,684,000	-33.2%	91,512	-10.6%	0.46%	-30.2%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$2,669,000	-5.8%	16,182	-3.3%	0.45%	-1.7%
IBDR	Buy	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$2,623,000	+17.4%	113,537	+20.9%	0.45%	+22.8%
BLL	Sell	BALL CORP COMstock	$2,517,000	-33.1%	52,083	-4.8%	0.43%	-30.0%
ILMN	Sell	ILLUMINA INC COMstock	$2,358,000	-1.8%	12,358	-5.1%	0.40%	+2.6%
IBDN	Sell	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$2,340,000	-52.7%	93,495	-52.7%	0.40%	-50.6%
TSLA	Buy	TESLA INC COMstock	$2,322,000	+19.1%	8,754	+202.3%	0.40%	+24.2%
DOCU	Sell	DOCUSIGN INC COMstock	$2,238,000	-10.2%	41,861	-3.6%	0.38%	-6.2%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$2,230,000	-29.8%	29,651	-2.1%	0.38%	-26.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$2,163,000	-35.4%	29,389	-5.2%	0.37%	-32.6%
NWL	Sell	NEWELL BRANDS INC COMstock	$1,984,000	-32.1%	142,869	-6.9%	0.34%	-29.0%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$1,970,000	-8.6%	6,928	+1.4%	0.34%	-4.6%
IBDS	Buy	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$1,937,000	+0.5%	84,230	+4.3%	0.33%	+5.1%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$1,918,000	+6.4%	5,347	+12.5%	0.33%	+11.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,886,000	+2.2%	7,062	+4.5%	0.32%	+6.6%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$1,711,000	-10.6%	17,823	-4.7%	0.29%	-6.7%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,703,000	+9.2%	13,377	+15.2%	0.29%	+14.2%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$1,345,000	-8.7%	18,092	-4.4%	0.23%	-4.6%
BA	Sell	BOEING CO COMstock	$1,287,000	-12.6%	10,632	-1.3%	0.22%	-8.8%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$1,179,000	-2.9%	38,819	+0.5%	0.20%	+1.5%
CSCO	Sell	CISCO SYS INC COMstock	$1,177,000	-10.7%	29,417	-4.8%	0.20%	-7.0%
NET	Buy	CLOUDFLARE INC CL A COMstock	$1,056,000	+31.0%	19,089	+3.7%	0.18%	+37.4%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFetf	$1,039,000	+9.1%	11,921	+15.7%	0.18%	+14.2%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$1,030,000	-52.7%	13,607	-50.0%	0.18%	-50.7%
SQ	Sell	BLOCK INC CL Astock	$1,020,000	-15.6%	18,552	-5.7%	0.17%	-11.7%
USIG	Sell	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$955,000	-15.7%	19,870	-10.6%	0.16%	-11.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$957,000	-2.1%	13,461	+6.7%	0.16%	+2.5%
A	New	AGILENT TECHNOLOGIES INC COMstock	$921,000	–	7,578	–	0.16%	–
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$910,000	-17.4%	7,658	-11.7%	0.16%	-13.9%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFetf	$898,000	-18.3%	14,450	-15.0%	0.15%	-14.5%
LLY	Sell	LILLY ELI & CO COMstock	$874,000	-3.0%	2,703	-2.7%	0.15%	+1.4%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$853,000	-5.4%	8,855	-0.2%	0.14%	-1.4%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$828,000	-21.8%	11,142	-19.8%	0.14%	-18.5%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$785,000	+2.3%	15,662	+12.9%	0.13%	+7.2%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$776,000	-4.1%	5,753	-1.0%	0.13%	0.0%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$753,000	-6.5%	4,611	+1.7%	0.13%	-2.3%
AMGN	Buy	AMGEN INC COMstock	$745,000	+6.6%	3,305	+15.1%	0.13%	+11.4%
CSX	Buy	CSX CORP COMstock	$745,000	-2.2%	27,955	+6.6%	0.13%	+2.4%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$745,000	-13.0%	4,610	-1.7%	0.13%	-9.3%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$730,000	-3.1%	10,933	+4.9%	0.12%	+0.8%
QQQ	Buy	INVESCO QQQ TRUSTetf	$731,000	+11.1%	2,736	+16.8%	0.12%	+15.9%
IQV	Buy	IQVIA HLDGS INC COMstock	$700,000	+7.0%	3,863	+28.3%	0.12%	+11.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$698,000	-11.8%	3,317	-8.3%	0.12%	-7.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$686,000	-6.0%	8,385	+10.4%	0.12%	-1.7%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$680,000	+23.6%	9,455	+8.6%	0.12%	+28.9%
AVGO	Buy	BROADCOM INC COMstock	$654,000	+0.3%	1,473	+9.8%	0.11%	+4.7%
RHI	Sell	ROBERT HALF INTL INC COMstock	$622,000	+2.0%	8,133	-0.1%	0.11%	+7.1%
CI	Sell	CIGNA CORP NEW COMstock	$603,000	+4.9%	2,175	-0.3%	0.10%	+9.6%
XOM	Buy	EXXON MOBIL CORP COMstock	$597,000	+9.9%	6,834	+7.7%	0.10%	+14.6%
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$595,000	–	3,783	–	0.10%	–
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$588,000	-4.9%	13,895	+0.4%	0.10%	-1.0%
HPQ	Buy	HP INC COMstock	$541,000	+71.7%	21,706	+127.7%	0.09%	+80.4%
SIVB	Sell	SVB FINANCIAL GROUP COMstock	$509,000	-15.3%	1,515	-0.5%	0.09%	-11.2%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$466,000	-25.8%	3,691	-15.5%	0.08%	-22.5%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$439,000	+0.7%	870	+2.6%	0.08%	+5.6%
GILD	Sell	GILEAD SCIENCES INC COMstock	$432,000	-3.6%	7,000	-3.4%	0.07%	+1.4%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$426,000	+8.1%	6,411	+16.6%	0.07%	+14.1%
U	Sell	UNITY SOFTWARE INC COMstock	$415,000	-18.1%	13,025	-5.4%	0.07%	-14.5%
FDX	Sell	FEDEX CORP COMstock	$416,000	-37.3%	2,803	-3.7%	0.07%	-34.3%
LOW	Sell	LOWES COS INC COMstock	$412,000	+6.5%	2,195	-1.0%	0.07%	+11.1%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$413,000	+1.0%	2,303	+6.1%	0.07%	+4.5%
QCOM	Sell	QUALCOMM INC COMstock	$410,000	-14.8%	3,633	-3.6%	0.07%	-10.3%
TRMB	New	TRIMBLE INC COMstock	$402,000	–	7,400	–	0.07%	–
KO	Buy	COCA COLA CO COMstock	$392,000	-10.7%	6,990	+0.9%	0.07%	-6.9%
COP	Buy	CONOCOPHILLIPS COMstock	$388,000	+26.4%	3,795	+11.9%	0.07%	+32.0%
PXD	Buy	PIONEER NAT RES CO COMstock	$383,000	-0.5%	1,769	+2.6%	0.06%	+3.2%
PFE	Sell	PFIZER INC COMstock	$380,000	-29.2%	8,678	-15.3%	0.06%	-26.1%
DE	Buy	DEERE & CO COMstock	$365,000	+13.4%	1,093	+2.1%	0.06%	+17.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$365,000	+2.8%	9,076	+0.3%	0.06%	+6.9%
AMP	Sell	AMERIPRISE FINL INC COMstock	$358,000	+5.0%	1,421	-0.8%	0.06%	+8.9%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$357,000	-12.3%	3,485	-8.9%	0.06%	-7.6%
SYY	Sell	SYSCO CORP COMstock	$354,000	-17.5%	5,000	-0.7%	0.06%	-14.3%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$349,000	-12.5%	3,787	-1.1%	0.06%	-9.2%
TEL	Sell	TE CONNECTIVITY LTD SHSstock	$342,000	-2.8%	3,100	-0.5%	0.06%	+1.8%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$334,000	+12.1%	5,972	+25.3%	0.06%	+16.3%
MRK	Sell	MERCK & CO INC COMstock	$327,000	-6.6%	3,798	-0.3%	0.06%	-1.8%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWreit	$323,000	-26.4%	11,321	-14.6%	0.06%	-23.6%
BKSE	Sell	BNY MELLON US SMALL CAP CORE EQUITY ETFetf	$295,000	-8.4%	4,075	-4.8%	0.05%	-5.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$282,000	-35.6%	929	-0.6%	0.05%	-32.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$274,000	+87.7%	22,901	+110.0%	0.05%	+95.8%
ABBV	Sell	ABBVIE INC COMstock	$274,000	-23.5%	2,043	-12.6%	0.05%	-19.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$271,000	-0.7%	1,754	-1.3%	0.05%	+2.2%
INTC	Sell	INTEL CORP COMstock	$269,000	-35.2%	10,430	-6.0%	0.05%	-32.4%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$259,000	+3.6%	3,187	+5.4%	0.04%	+7.3%
FDN	Buy	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$261,000	+0.8%	2,068	+1.5%	0.04%	+4.8%
F	Sell	FORD MTR CO DEL COMstock	$257,000	-2.7%	22,974	-3.2%	0.04%	+2.3%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$248,000	-16.8%	5,078	-9.9%	0.04%	-14.3%
TOL	Buy	TOLL BROTHERS INC COMstock	$248,000	+11.2%	5,900	+18.0%	0.04%	+16.7%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$229,000	-10.5%	12,251	+0.8%	0.04%	-7.1%
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$218,000	–	2,033	–	0.04%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$216,000	–	5,018	–	0.04%	–
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$206,000	-4.2%	3,749	+8.9%	0.04%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$116,000	-27.0%	16,760	-3.5%	0.02%	-23.1%
	New	MINERVA SURGICAL INC COMstock	$47,000	–	58,710	–	0.01%	–
	New	WESTERN DIGITAL CORP. 1.5 02/01/2024convertible	$14,000	–	15,000	–	0.00%	–
ASTR	Buy	ASTRA SPACE INC COM CL Astock	$11,000	-52.2%	17,568	+0.3%	0.00%	-50.0%
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-14,500	–	-0.03%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,200	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,315	–	-0.03%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-4,197	–	-0.03%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,334	–	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,115	–	-0.04%	–
MGA	Exit	MAGNA INTL INC	$0	–	-4,000	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-531	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,164	–	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,920	–	-0.08%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-21,417	–	-0.66%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$25,672,000	–	187,769	–	4.19%	–
MSFT	New	MICROSOFT CORP	$21,083,000	–	82,090	–	3.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$16,894,000	–	7,752	–	2.76%	–
AMZN	New	AMAZON COM INC	$15,126,000	–	142,420	–	2.47%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$14,192,000	–	26,108	–	2.31%	–
NVDA	New	NVIDIA CORPORATION	$13,160,000	–	86,790	–	2.15%	–
INTU	New	INTUIT	$12,890,000	–	33,442	–	2.10%	–
WDAY	New	WORKDAY INCcl a	$12,587,000	–	90,180	–	2.05%	–
COST	New	COSTCO WHSL CORP NEW	$12,341,000	–	25,750	–	2.01%	–
NOW	New	SERVICENOW INC	$12,239,000	–	25,739	–	2.00%	–
PANW	New	PALO ALTO NETWORKS INC	$11,774,000	–	23,837	–	1.92%	–
HD	New	HOME DEPOT INC	$11,231,000	–	40,947	–	1.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,363,000	–	4,738	–	1.69%	–
CRM	New	SALESFORCE COM INC	$10,235,000	–	62,015	–	1.67%	–
VEEV	New	VEEVA SYS INC	$10,042,000	–	50,708	–	1.64%	–
JPM	New	JPMORGAN CHASE & CO	$9,508,000	–	84,435	–	1.55%	–
FB	New	META PLATFORMS INCcl a	$9,418,000	–	58,405	–	1.54%	–
HON	New	HONEYWELL INTL INC	$8,886,000	–	51,122	–	1.45%	–
NKE	New	NIKE INCcl b	$8,713,000	–	84,999	–	1.42%	–
ZTS	New	ZOETIS INCcl a	$8,704,000	–	50,637	–	1.42%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$8,685,000	–	23,725	–	1.42%	–
UNP	New	UNION PAC CORP	$8,579,000	–	40,223	–	1.40%	–
V	New	VISA INC	$8,123,000	–	41,255	–	1.32%	–
DXCM	New	DEXCOM INC	$8,109,000	–	108,805	–	1.32%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,385,000	–	36,796	–	1.20%	–
ASML	New	ASML HOLDING N V	$7,349,000	–	15,443	–	1.20%	–
ABT	New	ABBOTT LABS	$7,230,000	–	66,544	–	1.18%	–
IDXX	New	IDEXX LABS INC	$6,970,000	–	19,873	–	1.14%	–
DHI	New	D R HORTON INC	$6,784,000	–	102,488	–	1.11%	–
DLR	New	DIGITAL RLTY TR INC	$6,695,000	–	51,567	–	1.09%	–
DIS	New	DISNEY WALT CO	$6,470,000	–	68,542	–	1.06%	–
SYK	New	STRYKER CORPORATION	$6,344,000	–	31,781	–	1.04%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$6,292,000	–	41,940	–	1.03%	–
TIP	New	ISHARES TRtips bd etf	$6,017,000	–	52,823	–	0.98%	–
IBDP	New	ISHARES TRibonds dec24 etf	$5,586,000	–	225,680	–	0.91%	–
IBDO	New	ISHARES TRibonds dec23 etf	$5,586,000	–	222,620	–	0.91%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$5,520,000	–	27,094	–	0.90%	–
TGT	New	TARGET CORP	$5,493,000	–	38,892	–	0.90%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,466,000	–	32,464	–	0.89%	–
PYPL	New	PAYPAL HLDGS INC	$5,284,000	–	75,653	–	0.86%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$5,047,000	–	57,790	–	0.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,969,000	–	97,915	–	0.81%	–
IBDN	New	ISHARES TRibonds dec22 etf	$4,942,000	–	197,598	–	0.81%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,931,000	–	68,954	–	0.80%	–
MS	New	MORGAN STANLEY	$4,899,000	–	64,408	–	0.80%	–
APH	New	AMPHENOL CORP NEWcl a	$4,876,000	–	75,498	–	0.80%	–
LMT	New	LOCKHEED MARTIN CORP	$4,823,000	–	11,217	–	0.79%	–
EXTR	New	EXTREME NETWORKS INC	$4,731,000	–	530,429	–	0.77%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,464,000	–	9,327	–	0.73%	–
SBUX	New	STARBUCKS CORP	$4,380,000	–	57,339	–	0.71%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$4,259,000	–	59,990	–	0.70%	–
SHOP	New	SHOPIFY INCcl a	$4,249,000	–	136,000	–	0.69%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,161,000	–	50,604	–	0.68%	–
PEP	New	PEPSICO INC	$4,154,000	–	24,923	–	0.68%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,121,000	–	10,878	–	0.67%	–
LEN	New	LENNAR CORPcl a	$4,085,000	–	57,887	–	0.67%	–
BAC	New	BK OF AMERICA CORP	$4,041,000	–	129,825	–	0.66%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,016,000	–	102,348	–	0.66%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$4,014,000	–	21,417	–	0.66%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,979,000	–	52,032	–	0.65%	–
SLB	New	SCHLUMBERGER LTD	$3,880,000	–	108,097	–	0.63%	–
BLL	New	BALL CORP	$3,761,000	–	54,689	–	0.61%	–
CAT	New	CATERPILLAR INC	$3,611,000	–	20,198	–	0.59%	–
TWLO	New	TWILIO INCcl a	$3,592,000	–	42,859	–	0.59%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$3,582,000	–	145,007	–	0.58%	–
BLK	New	BLACKROCK INC	$3,518,000	–	5,776	–	0.57%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$3,348,000	–	31,010	–	0.55%	–
SNOW	New	SNOWFLAKE INCcl a	$3,308,000	–	23,789	–	0.54%	–
CVX	New	CHEVRON CORP NEW	$3,266,000	–	22,559	–	0.53%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,201,000	–	24,962	–	0.52%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,176,000	–	30,285	–	0.52%	–
	New	PROCEPT BIOROBOTICS CORP	$3,135,000	–	95,888	–	0.51%	–
NWL	New	NEWELL BRANDS INC	$2,921,000	–	153,401	–	0.48%	–
TTD	New	THE TRADE DESK INC	$2,856,000	–	68,170	–	0.47%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,833,000	–	16,730	–	0.46%	–
XBI	New	SPDR SER TRs&p biotech	$2,710,000	–	36,482	–	0.44%	–
DOCU	New	DOCUSIGN INC	$2,492,000	–	43,435	–	0.41%	–
ILMN	New	ILLUMINA INC	$2,400,000	–	13,016	–	0.39%	–
NFLX	New	NETFLIX INC	$2,293,000	–	13,115	–	0.37%	–
IBDR	New	ISHARES TRibonds dec2026	$2,234,000	–	93,899	–	0.36%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,179,000	–	27,232	–	0.36%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,155,000	–	6,831	–	0.35%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,019,000	–	8,923	–	0.33%	–
TSLA	New	TESLA INC	$1,950,000	–	2,896	–	0.32%	–
IBDS	New	ISHARES TRibonds 27 etf	$1,927,000	–	80,730	–	0.31%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,913,000	–	18,698	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,845,000	–	6,759	–	0.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,802,000	–	4,752	–	0.29%	–
CRVL	New	CORVEL CORP	$1,767,000	–	12,000	–	0.29%	–
DASH	New	DOORDASH INCcl a	$1,610,000	–	25,083	–	0.26%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,559,000	–	11,617	–	0.25%	–
BA	New	BOEING CO	$1,472,000	–	10,768	–	0.24%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,473,000	–	18,915	–	0.24%	–
GLD	New	SPDR GOLD TR	$1,369,000	–	8,125	–	0.22%	–
CSCO	New	CISCO SYS INC	$1,318,000	–	30,905	–	0.22%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,214,000	–	38,615	–	0.20%	–
SQ	New	BLOCK INCcl a	$1,209,000	–	19,674	–	0.20%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,165,000	–	2,808	–	0.19%	–
USIG	New	ISHARES TRusd inv grde etf	$1,133,000	–	22,230	–	0.18%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,102,000	–	8,672	–	0.18%	–
IWR	New	ISHARES TRrus mid cap etf	$1,099,000	–	17,000	–	0.18%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,059,000	–	13,892	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$978,000	–	12,613	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$952,000	–	10,305	–	0.16%	–
LLY	New	LILLY ELI & CO	$901,000	–	2,778	–	0.15%	–
AGG	New	ISHARES TRcore us aggbd et	$902,000	–	8,873	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$856,000	–	4,689	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$809,000	–	5,811	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$805,000	–	4,533	–	0.13%	–
NET	New	CLOUDFLARE INC	$806,000	–	18,416	–	0.13%	–
IWF	New	ISHARES TRrus 1000 grw etf	$791,000	–	3,617	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$790,000	–	4,488	–	0.13%	–
MU	New	MICRON TECHNOLOGY INC	$767,000	–	13,872	–	0.12%	–
CSX	New	CSX CORP	$762,000	–	26,213	–	0.12%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$753,000	–	10,426	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$730,000	–	7,596	–	0.12%	–
AMGN	New	AMGEN INC	$699,000	–	2,872	–	0.11%	–
FDX	New	FEDEX CORP	$663,000	–	2,911	–	0.11%	–
IQV	New	IQVIA HLDGS INC	$654,000	–	3,012	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$658,000	–	2,342	–	0.11%	–
AVGO	New	BROADCOM INC	$652,000	–	1,342	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$628,000	–	4,369	–	0.10%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$618,000	–	13,836	–	0.10%	–
RHI	New	ROBERT HALF INTL INC	$610,000	–	8,143	–	0.10%	–
SIVB	New	SVB FINANCIAL GROUP	$601,000	–	1,522	–	0.10%	–
CI	New	CIGNA CORP NEW	$575,000	–	2,181	–	0.09%	–
SCHW	New	SCHWAB CHARLES CORP	$550,000	–	8,710	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$543,000	–	6,344	–	0.09%	–
PFE	New	PFIZER INC	$537,000	–	10,248	–	0.09%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$507,000	–	28,895	–	0.08%	–
U	New	UNITY SOFTWARE INC	$507,000	–	13,773	–	0.08%	–
QCOM	New	QUALCOMM INC	$481,000	–	3,767	–	0.08%	–
SONO	New	SONOS INC	$465,000	–	25,763	–	0.08%	–
IBB	New	ISHARES TRishares biotech	$461,000	–	3,920	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$448,000	–	7,247	–	0.07%	–
KO	New	COCA COLA CO	$439,000	–	6,930	–	0.07%	–
WY	New	WEYERHAEUSER CO MTN BE	$439,000	–	13,259	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$436,000	–	848	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$438,000	–	935	–	0.07%	–
SYY	New	SYSCO CORP	$429,000	–	5,035	–	0.07%	–
INTC	New	INTEL CORP	$415,000	–	11,092	–	0.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$409,000	–	2,170	–	0.07%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$403,000	–	2,048	–	0.07%	–
MUB	New	ISHARES TRnational mun etf	$407,000	–	3,825	–	0.07%	–
COF	New	CAPITAL ONE FINL CORP	$399,000	–	3,830	–	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$394,000	–	5,498	–	0.06%	–
PXD	New	PIONEER NAT RES CO	$385,000	–	1,724	–	0.06%	–
LOW	New	LOWES COS INC	$387,000	–	2,217	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$355,000	–	9,053	–	0.06%	–
ABBV	New	ABBVIE INC	$358,000	–	2,337	–	0.06%	–
MRK	New	MERCK & CO INC	$350,000	–	3,808	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$352,000	–	3,115	–	0.06%	–
OKTA	New	OKTA INCcl a	$342,000	–	3,783	–	0.06%	–
AMP	New	AMERIPRISE FINL INC	$341,000	–	1,433	–	0.06%	–
DE	New	DEERE & CO	$322,000	–	1,071	–	0.05%	–
BKSE	New	BNY MELLON ETF TRUSTus smlcp core	$322,000	–	4,279	–	0.05%	–
HPQ	New	HP INC	$315,000	–	9,531	–	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$311,000	–	4,706	–	0.05%	–
COP	New	CONOCOPHILLIPS	$307,000	–	3,390	–	0.05%	–
EWJ	New	ISHARES INCmsci jpn etf new	$298,000	–	5,636	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$298,000	–	4,765	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$273,000	–	1,777	–	0.04%	–
F	New	FORD MTR CO DEL	$264,000	–	23,739	–	0.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$259,000	–	1,161	–	0.04%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$256,000	–	12,156	–	0.04%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$259,000	–	2,038	–	0.04%	–
JCI	New	JOHNSON CTLS INTL PLC	$256,000	–	5,312	–	0.04%	–
SHY	New	ISHARES TR1 3 yr treas bd	$250,000	–	3,025	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$246,000	–	2,164	–	0.04%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$242,000	–	6,188	–	0.04%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$241,000	–	3,785	–	0.04%	–
NVS	New	NOVARTIS AGsponsored adr	$237,000	–	2,800	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$230,000	–	829	–	0.04%	–
TRGP	New	TARGA RES CORP	$234,000	–	3,926	–	0.04%	–
SUB	New	ISHARES TRshrt nat mun etf	$228,000	–	2,175	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$227,000	–	531	–	0.04%	–
MGA	New	MAGNA INTL INC	$220,000	–	4,000	–	0.04%	–
TOL	New	TOLL BROTHERS INC	$223,000	–	5,000	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$213,000	–	5,115	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$215,000	–	3,444	–	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$209,000	–	1,200	–	0.03%	–
SNY	New	SANOFIsponsored adr	$210,000	–	4,197	–	0.03%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$211,000	–	2,315	–	0.03%	–
TFC	New	TRUIST FINL CORP	$206,000	–	4,334	–	0.03%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$199,000	–	14,500	–	0.03%	–
MNTV	New	MOMENTIVE GLOBAL INC	$184,000	–	20,959	–	0.03%	–
PTON	New	PELOTON INTERACTIVE INC	$159,000	–	17,360	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$146,000	–	10,906	–	0.02%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$136,000	–	13,900	–	0.02%	–
	New	NEXTDOOR HOLDINGS INC	$119,000	–	36,100	–	0.02%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$65,000	–	64,500	–	0.01%	–
ASTR	New	ASTRA SPACE INC	$23,000	–	17,518	–	0.00%	–
EAST	New	EASTSIDE DISTILLING INC	$14,000	–	20,134	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-25,000	–	-0.00%	–
EAST	Exit	EASTSIDE DISTILLING INC	$0	–	-20,134	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-13,900	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-1,441	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-497	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,020	–	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,015	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,503	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,924	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-567	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,216	–	-0.03%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-64,900	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,268	–	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,150	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,565	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,060	–	-0.03%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,515	–	-0.03%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-3,900	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-813	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,843	–	-0.03%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,000	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-950	–	-0.03%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,985	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-512	–	-0.04%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,548	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-767	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,648	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-21,822	–	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,006	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,538	–	-0.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,161	–	-0.04%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,050	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-970	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-1,574	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-8,083	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-1,058	–	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,578	–	-0.04%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,090	–	-0.04%	–
	Exit	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$0	–	-520	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,884	–	-0.05%	–
MGA	Exit	MAGNA INTL INC	$0	–	-5,000	–	-0.05%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,464	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-5,139	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-7,708	–	-0.05%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,873	–	-0.05%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-21,959	–	-0.05%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-8,900	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,566	–	-0.06%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,951	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-13,164	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,048	–	-0.06%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-28,895	–	-0.06%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-7,783	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,555	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,708	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,082	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,556	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,121	–	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-13,650	–	-0.07%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,921	–	-0.07%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-7,760	–	-0.08%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,599	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,312	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-3,048	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,288	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,154	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,305	–	-0.09%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-6,900	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-26,256	–	-0.10%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-8,133	–	-0.10%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-13,620	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,510	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,795	–	-0.10%	–
SONO	Exit	SONOS INC	$0	–	-27,919	–	-0.11%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-11,795	–	-0.11%	–
OKTA	Exit	OKTA INCcl a	$0	–	-3,924	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,374	–	-0.12%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-14,229	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-18,447	–	-0.12%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,534	–	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-13,987	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,906	–	-0.13%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,913	–	-0.13%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,154	–	-0.13%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-40,919	–	-0.13%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-13,477	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,109	–	-0.14%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,705	–	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-34,964	–	-0.16%	–
GLD	Exit	SPDR GOLD TR	$0	–	-8,235	–	-0.16%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-9,358	–	-0.17%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-28,325	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,232	–	-0.18%	–
CHGG	Exit	CHEGG INC	$0	–	-23,285	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,150	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-31,674	–	-0.21%	–
XLNX	Exit	XILINX INC	$0	–	-11,941	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,202	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,075	–	-0.23%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-15,512	–	-0.23%	–
TSLA	Exit	TESLA INC	$0	–	-2,879	–	-0.27%	–
CRVL	Exit	CORVEL CORP	$0	–	-12,000	–	-0.27%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-11,162	–	-0.30%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-29,531	–	-0.31%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-20,441	–	-0.32%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-24,288	–	-0.34%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-142,792	–	-0.38%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-139,905	–	-0.42%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-15,989	–	-0.42%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-131,842	–	-0.43%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-39,450	–	-0.45%	–
BA	Exit	BOEING CO	$0	–	-17,088	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,110	–	-0.48%	–
PEP	Exit	PEPSICO INC	$0	–	-26,925	–	-0.49%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-65,227	–	-0.56%	–
BLL	Exit	BALL CORP	$0	–	-51,209	–	-0.56%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-59,694	–	-0.56%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-63,222	–	-0.56%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-67,990	–	-0.58%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-487,924	–	-0.58%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-191,743	–	-0.59%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-186,799	–	-0.59%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-186,527	–	-0.60%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-24,323	–	-0.61%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-118,919	–	-0.61%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-29,154	–	-0.62%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,788	–	-0.62%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-53,565	–	-0.64%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,661	–	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-103,788	–	-0.68%	–
ILMN	Exit	ILLUMINA INC	$0	–	-14,334	–	-0.71%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-39,976	–	-0.74%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-20,324	–	-0.75%	–
SQ	Exit	SQUARE INCcl a	$0	–	-26,312	–	-0.77%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-115,598	–	-0.79%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-57,929	–	-0.79%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-38,109	–	-0.81%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-26,772	–	-0.83%	–
DHI	Exit	D R HORTON INC	$0	–	-82,941	–	-0.85%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-63,364	–	-0.85%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-48,874	–	-0.86%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-58,572	–	-0.90%	–
ABT	Exit	ABBOTT LABS	$0	–	-64,850	–	-0.93%	–
UNP	Exit	UNION PAC CORP	$0	–	-39,289	–	-0.94%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-30,187	–	-0.97%	–
TGT	Exit	TARGET CORP	$0	–	-37,181	–	-1.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-14,730	–	-1.09%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-76,235	–	-1.10%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-35,912	–	-1.14%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-49,284	–	-1.16%	–
ASML	Exit	ASML HOLDING N V	$0	–	-13,123	–	-1.19%	–
V	Exit	VISA INC	$0	–	-45,965	–	-1.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-81,385	–	-1.26%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-50,301	–	-1.30%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-42,703	–	-1.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-65,276	–	-1.34%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,356	–	-1.41%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-11,764	–	-1.42%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-38,713	–	-1.50%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-19,958	–	-1.51%	–
NKE	Exit	NIKE INCcl b	$0	–	-85,610	–	-1.52%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-32,234	–	-1.53%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-22,134	–	-1.55%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-26,722	–	-1.56%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-29,121	–	-1.59%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-84,126	–	-1.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-42,759	–	-1.71%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-51,617	–	-1.81%	–
DXCM	Exit	DEXCOM INC	$0	–	-27,365	–	-1.82%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-27,202	–	-1.89%	–
NOW	Exit	SERVICENOW INC	$0	–	-25,546	–	-1.93%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-59,918	–	-1.98%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-90,691	–	-2.28%	–
INTU	Exit	INTUIT	$0	–	-34,888	–	-2.29%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-73,314	–	-2.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-56,670	–	-2.34%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-14,214	–	-2.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,004	–	-2.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,534	–	-2.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-76,467	–	-2.62%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-92,016	–	-2.80%	–
AAPL	Exit	APPLE INC	$0	–	-185,803	–	-3.20%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$26,291,000	+4.2%	185,803	+0.9%	3.20%	+2.4%
WDAY	Sell	WORKDAY INCcl a	$22,994,000	-3.3%	92,016	-7.6%	2.80%	-5.0%
MSFT	Sell	MICROSOFT CORP	$21,558,000	+3.7%	76,467	-0.3%	2.62%	+1.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$20,142,000	+9.4%	7,534	-0.1%	2.45%	+7.5%
AMZN	Buy	AMAZON COM INC	$19,723,000	-3.3%	6,004	+1.2%	2.40%	-5.0%
SHOP	Buy	SHOPIFY INCcl a	$19,271,000	-5.8%	14,214	+1.5%	2.34%	-7.5%
FB	Sell	FACEBOOK INCcl a	$19,233,000	-4.6%	56,670	-2.3%	2.34%	-6.3%
PYPL	Sell	PAYPAL HLDGS INC	$19,077,000	-11.3%	73,314	-0.6%	2.32%	-12.8%
INTU	Sell	INTUIT	$18,822,000	+8.8%	34,888	-1.2%	2.29%	+6.9%
NVDA	Buy	NVIDIA CORPORATION	$18,788,000	+2.9%	90,691	+297.6%	2.28%	+1.2%
CRM	Buy	SALESFORCE COM INC	$16,251,000	+13.7%	59,918	+2.4%	1.98%	+11.6%
NOW	Buy	SERVICENOW INC	$15,897,000	+14.9%	25,546	+1.5%	1.93%	+12.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$15,548,000	+13.5%	27,202	+0.2%	1.89%	+11.5%
DXCM	Buy	DEXCOM INC	$14,965,000	+29.6%	27,365	+1.2%	1.82%	+27.4%
VEEV	Buy	VEEVA SYS INC	$14,874,000	-7.1%	51,617	+0.3%	1.81%	-8.7%
HD	Buy	HOME DEPOT INC	$14,036,000	+4.0%	42,759	+1.0%	1.71%	+2.2%
JPM	Buy	JPMORGAN CHASE & CO	$13,771,000	+5.7%	84,126	+0.4%	1.68%	+3.8%
COST	Sell	COSTCO WHSL CORP NEW	$13,086,000	+12.2%	29,121	-1.2%	1.59%	+10.2%
PANW	Buy	PALO ALTO NETWORKS INC	$12,800,000	+33.1%	26,722	+3.1%	1.56%	+30.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$12,743,000	-1.3%	22,134	+0.4%	1.55%	-3.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$12,617,000	+52.0%	32,234	-0.3%	1.53%	+49.2%
NKE	Sell	NIKE INCcl b	$12,457,000	-6.1%	85,610	-0.2%	1.52%	-7.8%
IDXX	Buy	IDEXX LABS INC	$12,412,000	-1.3%	19,958	+0.2%	1.51%	-3.0%
TWLO	Buy	TWILIO INCcl a	$12,351,000	-16.8%	38,713	+2.7%	1.50%	-18.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$11,695,000	+6.7%	11,764	-1.3%	1.42%	+4.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$11,610,000	+6.0%	4,356	-0.3%	1.41%	+4.1%
DIS	Buy	DISNEY WALT CO	$11,043,000	+1.4%	65,276	+5.4%	1.34%	-0.4%
DOCU	Buy	DOCUSIGN INC	$10,993,000	-6.6%	42,703	+1.4%	1.34%	-8.2%
HON	Buy	HONEYWELL INTL INC	$10,678,000	-2.1%	50,301	+1.1%	1.30%	-3.8%
TIP	Sell	ISHARES TRtips bd etf	$10,392,000	-3.3%	81,385	-3.1%	1.26%	-5.0%
V	Buy	VISA INC	$10,239,000	-2.7%	45,965	+2.1%	1.24%	-4.5%
ASML	Buy	ASML HOLDING N V	$9,778,000	+12.6%	13,123	+4.4%	1.19%	+10.6%
ZTS	Buy	ZOETIS INCcl a	$9,568,000	+5.3%	49,284	+1.1%	1.16%	+3.5%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$9,391,000	-21.6%	35,912	+16.0%	1.14%	-23.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$9,062,000	-6.9%	76,235	-11.7%	1.10%	-8.5%
NFLX	Buy	NETFLIX INC	$8,990,000	+21.9%	14,730	+5.5%	1.09%	+19.7%
TGT	Buy	TARGET CORP	$8,506,000	-3.7%	37,181	+1.7%	1.04%	-5.4%
SYK	Buy	STRYKER CORPORATION	$7,980,000	+5.5%	30,187	+3.9%	0.97%	+3.7%
UNP	Buy	UNION PAC CORP	$7,701,000	-7.0%	39,289	+4.4%	0.94%	-8.6%
ABT	Buy	ABBOTT LABS	$7,661,000	+7.1%	64,850	+5.1%	0.93%	+5.3%
XBI	Sell	SPDR SER TRs&p biotech	$7,363,000	-8.5%	58,572	-1.5%	0.90%	-10.2%
DLR	Buy	DIGITAL RLTY TR INC	$7,060,000	+0.6%	48,874	+4.8%	0.86%	-1.2%
SBUX	Buy	STARBUCKS CORP	$6,990,000	+5.6%	63,364	+7.0%	0.85%	+3.8%
DHI	Buy	D R HORTON INC	$6,965,000	-1.7%	82,941	+5.8%	0.85%	-3.4%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$6,861,000	-1.3%	26,772	+1.0%	0.83%	-3.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$6,681,000	-8.9%	38,109	+6.5%	0.81%	-10.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$6,496,000	+16.2%	57,929	+24.9%	0.79%	+14.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$6,465,000	+0.3%	115,598	+2.3%	0.79%	-1.5%
SQ	Buy	SQUARE INCcl a	$6,311,000	+560.1%	26,312	+571.2%	0.77%	+550.8%
SNOW	Buy	SNOWFLAKE INCcl a	$6,147,000	+38.3%	20,324	+10.6%	0.75%	+36.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$6,054,000	+22.4%	39,976	+10.6%	0.74%	+20.3%
ILMN	Buy	ILLUMINA INC	$5,814,000	-7.8%	14,334	+7.5%	0.71%	-9.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,606,000	-1.3%	103,788	+2.4%	0.68%	-3.0%
BLK	Buy	BLACKROCK INC	$5,586,000	+2.8%	6,661	+7.2%	0.68%	+0.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$5,241,000	+1.7%	53,565	+6.4%	0.64%	-0.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,142,000	-13.8%	14,788	-9.5%	0.62%	-15.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$5,053,000	+0.4%	29,154	+13.0%	0.62%	-1.3%
BAC	Sell	BK OF AMERICA CORP	$5,048,000	+2.1%	118,919	-0.8%	0.61%	+0.3%
DASH	Buy	DOORDASH INCcl a	$5,010,000	+246.5%	24,323	+200.1%	0.61%	+240.2%
IBDP	Sell	ISHARES TRibonds dec24 etf	$4,904,000	-0.5%	186,527	-0.2%	0.60%	-2.3%
IBDO	Buy	ISHARES TRibonds dec23 etf	$4,857,000	-0.2%	186,799	+0.0%	0.59%	-2.0%
IBDN	Sell	ISHARES TRibonds dec22 etf	$4,855,000	-1.7%	191,743	-1.4%	0.59%	-3.6%
TTD	Buy	THE TRADE DESK INC	$4,780,000	+49.8%	67,990	+64.9%	0.58%	+47.1%
APH	Buy	AMPHENOL CORP NEWcl a	$4,639,000	+51.4%	63,222	+41.4%	0.56%	+48.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,620,000	-27.6%	59,694	-10.7%	0.56%	-28.8%
BLL	Buy	BALL CORP	$4,607,000	+20.9%	51,209	+8.9%	0.56%	+18.6%
EWJ	Sell	ISHARES INCmsci jpn etf new	$4,582,000	-11.0%	65,227	-14.4%	0.56%	-12.6%
PEP	Buy	PEPSICO INC	$4,050,000	+9.2%	26,925	+7.6%	0.49%	+7.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,922,000	-1.9%	9,110	-2.2%	0.48%	-3.6%
BA	Sell	BOEING CO	$3,758,000	-24.1%	17,088	-17.3%	0.46%	-25.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$3,724,000	-2.6%	39,450	-1.9%	0.45%	-4.2%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$3,539,000	-0.7%	131,842	-0.2%	0.43%	-2.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,498,000	+4.0%	15,989	+9.1%	0.42%	+2.2%
IBDM	Sell	ISHARES TRibonds dec21 etf	$3,460,000	-6.5%	139,905	-6.3%	0.42%	-8.1%
NWL	Buy	NEWELL BRANDS INC	$3,161,000	-13.2%	142,792	+7.7%	0.38%	-14.9%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$2,798,000	+2.0%	24,288	+2.2%	0.34%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,602,000	+9.5%	20,441	+8.3%	0.32%	+7.5%
PTON	Buy	PELOTON INTERACTIVE INC	$2,571,000	-29.7%	29,531	+0.2%	0.31%	-30.8%
COUP	Sell	COUPA SOFTWARE INC	$2,446,000	-22.0%	11,162	-6.6%	0.30%	-23.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,888,000	-65.6%	15,512	-59.9%	0.23%	-66.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,861,000	-7.7%	7,075	-5.7%	0.23%	-9.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,810,000	-13.6%	4,202	-13.8%	0.22%	-15.1%
XLNX	Buy	XILINX INC	$1,803,000	+29.3%	11,941	+23.9%	0.22%	+26.6%
CSCO	Sell	CISCO SYS INC	$1,724,000	+1.4%	31,674	-1.3%	0.21%	-0.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,679,000	-2.2%	6,150	-0.4%	0.20%	-3.8%
CHGG	Buy	CHEGG INC	$1,584,000	-13.1%	23,285	+6.2%	0.19%	-14.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,524,000	-10.0%	4,232	-9.2%	0.18%	-11.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,475,000	+12.1%	28,325	+15.9%	0.18%	+9.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,402,000	-10.6%	9,358	-10.1%	0.17%	-11.9%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,312,000	+33.6%	34,964	+30.7%	0.16%	+31.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,304,000	-2.3%	2,705	-0.2%	0.16%	-3.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,111,000	-0.7%	13,477	-0.4%	0.14%	-2.9%
IBDR	Buy	ISHARES TRibonds dec2026	$1,084,000	+4.6%	40,919	+5.1%	0.13%	+3.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,041,000	+5.8%	2,906	+4.8%	0.13%	+4.1%
SIVB	Sell	SVB FINANCIAL GROUP	$992,000	+15.8%	1,534	-0.4%	0.12%	+14.2%
MU	Sell	MICRON TECHNOLOGY INC	$994,000	-18.6%	13,987	-2.7%	0.12%	-19.9%
INTC	Sell	INTEL CORP	$983,000	-8.0%	18,447	-3.2%	0.12%	-9.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$980,000	+4.7%	14,229	+6.4%	0.12%	+2.6%
CVX	Sell	CHEVRON CORP NEW	$951,000	-5.7%	9,374	-2.6%	0.12%	-7.2%
IWR	Sell	ISHARES TRrus mid cap etf	$923,000	-18.6%	11,795	-17.6%	0.11%	-20.0%
SONO	Sell	SONOS INC	$903,000	-8.9%	27,919	-0.7%	0.11%	-10.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$865,000	+1.3%	5,795	+0.2%	0.10%	-0.9%
RHI	Sell	ROBERT HALF INTL INC	$816,000	-13.7%	8,133	-23.5%	0.10%	-15.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$759,000	-3.3%	6,900	-1.1%	0.09%	-5.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$673,000	-21.6%	11,288	-12.1%	0.08%	-22.6%
JNJ	Sell	JOHNSON & JOHNSON	$671,000	-2.0%	4,154	-0.1%	0.08%	-3.5%
AMGN	Sell	AMGEN INC	$648,000	-20.3%	3,048	-8.6%	0.08%	-21.8%
UBER	Buy	UBER TECHNOLOGIES INC	$612,000	+4.8%	13,650	+17.2%	0.07%	+2.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$609,000	+6.3%	5,921	-2.9%	0.07%	+4.2%
LLY	Sell	LILLY ELI & CO	$591,000	+0.3%	2,556	-0.4%	0.07%	-1.4%
PG	Sell	PROCTER AND GAMBLE CO	$571,000	-1.7%	4,082	-5.2%	0.07%	-4.2%
GILD	Buy	GILEAD SCIENCES INC	$538,000	+2.7%	7,708	+1.4%	0.06%	0.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$527,000	-9.8%	7,783	-6.2%	0.06%	-11.1%
WY	Sell	WEYERHAEUSER CO MTN BE	$468,000	+3.1%	13,164	-0.2%	0.06%	+1.8%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$460,000	-0.6%	1,951	+3.2%	0.06%	-1.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$423,000	-18.2%	3,873	-15.3%	0.05%	-20.3%
MGA	Buy	MAGNA INTL INC	$376,000	+1.3%	5,000	+25.0%	0.05%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$350,000	-5.7%	1,578	-5.1%	0.04%	-6.5%
FDX	Sell	FEDEX CORP	$346,000	-31.9%	1,574	-7.4%	0.04%	-33.3%
PFE	Sell	PFIZER INC	$348,000	-9.6%	8,083	-17.8%	0.04%	-12.5%
IBB	New	ISHARES TRishares biotech	$324,000	–	2,006	–	0.04%	–
F	Buy	FORD MTR CO DEL	$309,000	+87.3%	21,822	+96.2%	0.04%	+90.0%
IEFA	Sell	ISHARES TRcore msci eafe	$296,000	-22.7%	3,985	-22.2%	0.04%	-23.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$273,000	-50.3%	1,843	-23.9%	0.03%	-51.5%
ACN	Sell	ACCENTURE PLC IRELAND	$260,000	+7.4%	813	-1.1%	0.03%	+6.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$220,000	-15.7%	1,060	-8.6%	0.03%	-15.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$222,000	+2.3%	1,150	-0.9%	0.03%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$213,000	-59.2%	4,268	-55.6%	0.03%	-60.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$214,000	-2.7%	567	-2.2%	0.03%	-3.7%
CI	Sell	CIGNA CORP NEW	$204,000	-16.4%	1,020	-0.9%	0.02%	-16.7%
ABBV	Sell	ABBVIE INC	$208,000	-5.5%	1,924	-1.4%	0.02%	-7.4%
EAST	New	EASTSIDE DISTILLING INC	$52,000	–	20,134	–	0.01%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-20,000	–	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-4,593	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,661	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,531	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,891	–	-0.03%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,501	–	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,318	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,930	–	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,188	–	-0.04%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-10,010	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$25,233,000	–	184,234	–	3.12%	–
WDAY	New	WORKDAY INCcl a	$23,774,000	–	99,581	–	2.94%	–
PYPL	New	PAYPAL HLDGS INC	$21,509,000	–	73,793	–	2.66%	–
MSFT	New	MICROSOFT CORP	$20,781,000	–	76,711	–	2.57%	–
SHOP	New	SHOPIFY INCcl a	$20,467,000	–	14,009	–	2.53%	–
AMZN	New	AMAZON COM INC	$20,404,000	–	5,931	–	2.53%	–
FB	New	FACEBOOK INCcl a	$20,164,000	–	57,992	–	2.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,409,000	–	7,539	–	2.28%	–
NVDA	New	NVIDIA CORPORATION	$18,252,000	–	22,807	–	2.26%	–
INTU	New	INTUIT	$17,305,000	–	35,305	–	2.14%	–
VEEV	New	VEEVA SYS INC	$16,009,000	–	51,485	–	1.98%	–
TWLO	New	TWILIO INCcl a	$14,851,000	–	37,677	–	1.84%	–
CRM	New	SALESFORCE COM INC	$14,299,000	–	58,538	–	1.77%	–
NOW	New	SERVICENOW INC	$13,838,000	–	25,180	–	1.71%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$13,700,000	–	27,144	–	1.70%	–
HD	New	HOME DEPOT INC	$13,502,000	–	42,342	–	1.67%	–
NKE	New	NIKE INCcl b	$13,271,000	–	85,754	–	1.64%	–
JPM	New	JPMORGAN CHASE & CO	$13,030,000	–	83,770	–	1.61%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$12,908,000	–	22,041	–	1.60%	–
IDXX	New	IDEXX LABS INC	$12,574,000	–	19,909	–	1.56%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$11,984,000	–	30,964	–	1.48%	–
DOCU	New	DOCUSIGN INC	$11,772,000	–	42,109	–	1.46%	–
COST	New	COSTCO WHSL CORP NEW	$11,667,000	–	29,487	–	1.44%	–
DXCM	New	DEXCOM INC	$11,548,000	–	27,044	–	1.43%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,965,000	–	11,923	–	1.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,952,000	–	4,370	–	1.36%	–
HON	New	HONEYWELL INTL INC	$10,911,000	–	49,744	–	1.35%	–
DIS	New	DISNEY WALT CO	$10,889,000	–	61,948	–	1.35%	–
TIP	New	ISHARES TRtips bd etf	$10,749,000	–	83,968	–	1.33%	–
V	New	VISA INC	$10,528,000	–	45,025	–	1.30%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$9,734,000	–	86,360	–	1.20%	–
PANW	New	PALO ALTO NETWORKS INC	$9,618,000	–	25,920	–	1.19%	–
ZTS	New	ZOETIS INCcl a	$9,088,000	–	48,764	–	1.12%	–
TGT	New	TARGET CORP	$8,836,000	–	36,551	–	1.09%	–
ASML	New	ASML HOLDING N V	$8,687,000	–	12,575	–	1.08%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$8,302,000	–	32,321	–	1.03%	–
UNP	New	UNION PAC CORP	$8,278,000	–	37,639	–	1.02%	–
XBI	New	SPDR SER TRs&p biotech	$8,051,000	–	59,464	–	1.00%	–
SYK	New	STRYKER CORPORATION	$7,564,000	–	29,052	–	0.94%	–
NFLX	New	NETFLIX INC	$7,375,000	–	13,962	–	0.91%	–
SWK	New	STANLEY BLACK & DECKER INC	$7,332,000	–	35,769	–	0.91%	–
ABT	New	ABBOTT LABS	$7,152,000	–	61,688	–	0.88%	–
DHI	New	D R HORTON INC	$7,085,000	–	78,403	–	0.88%	–
DLR	New	DIGITAL RLTY TR INC	$7,020,000	–	46,656	–	0.87%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$6,948,000	–	26,496	–	0.86%	–
SBUX	New	STARBUCKS CORP	$6,618,000	–	59,192	–	0.82%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,443,000	–	112,988	–	0.80%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,378,000	–	66,826	–	0.79%	–
ILMN	New	ILLUMINA INC	$6,307,000	–	13,329	–	0.78%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,965,000	–	16,337	–	0.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,677,000	–	101,328	–	0.70%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,591,000	–	46,366	–	0.69%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,487,000	–	38,730	–	0.68%	–
EXTR	New	EXTREME NETWORKS INC	$5,445,000	–	487,924	–	0.67%	–
BLK	New	BLACKROCK INC	$5,436,000	–	6,212	–	0.67%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$5,155,000	–	50,338	–	0.64%	–
EWJ	New	ISHARES INCmsci jpn etf new	$5,146,000	–	76,197	–	0.64%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,032,000	–	25,794	–	0.62%	–
IBDN	New	ISHARES TRibonds dec22 etf	$4,941,000	–	194,543	–	0.61%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$4,945,000	–	36,142	–	0.61%	–
BA	New	BOEING CO	$4,948,000	–	20,655	–	0.61%	–
BAC	New	BK OF AMERICA CORP	$4,944,000	–	119,919	–	0.61%	–
IBDP	New	ISHARES TRibonds dec24 etf	$4,928,000	–	186,867	–	0.61%	–
IBDO	New	ISHARES TRibonds dec23 etf	$4,869,000	–	186,749	–	0.60%	–
SNOW	New	SNOWFLAKE INCcl a	$4,444,000	–	18,379	–	0.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,998,000	–	9,311	–	0.50%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,824,000	–	40,219	–	0.47%	–
BLL	New	BALL CORP	$3,810,000	–	47,029	–	0.47%	–
PEP	New	PEPSICO INC	$3,708,000	–	25,024	–	0.46%	–
IBDM	New	ISHARES TRibonds dec21 etf	$3,699,000	–	149,290	–	0.46%	–
PTON	New	PELOTON INTERACTIVE INC	$3,655,000	–	29,471	–	0.45%	–
NWL	New	NEWELL BRANDS INC	$3,642,000	–	132,583	–	0.45%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$3,565,000	–	132,092	–	0.44%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,362,000	–	14,657	–	0.42%	–
TTD	New	THE TRADE DESK INC	$3,190,000	–	41,240	–	0.40%	–
COUP	New	COUPA SOFTWARE INC	$3,134,000	–	11,956	–	0.39%	–
APH	New	AMPHENOL CORP NEWcl a	$3,065,000	–	44,721	–	0.38%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$2,744,000	–	23,763	–	0.34%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,376,000	–	18,866	–	0.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,095,000	–	4,874	–	0.26%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,016,000	–	7,502	–	0.25%	–
TSLA	New	TESLA INC	$1,957,000	–	2,879	–	0.24%	–
CHGG	New	CHEGG INC	$1,822,000	–	21,920	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,716,000	–	6,176	–	0.21%	–
CSCO	New	CISCO SYS INC	$1,701,000	–	32,094	–	0.21%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,694,000	–	4,662	–	0.21%	–
CRVL	New	CORVEL CORP	$1,612,000	–	12,000	–	0.20%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,568,000	–	10,406	–	0.19%	–
DASH	New	DOORDASH INCcl a	$1,446,000	–	8,106	–	0.18%	–
XLNX	New	XILINX INC	$1,394,000	–	9,641	–	0.17%	–
GLD	New	SPDR GOLD TR	$1,364,000	–	8,235	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,335,000	–	2,711	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,316,000	–	24,435	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$1,221,000	–	14,369	–	0.15%	–
NTES	New	NETEASE INCsponsored ads	$1,154,000	–	10,010	–	0.14%	–
IWR	New	ISHARES TRrus mid cap etf	$1,134,000	–	14,310	–	0.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,119,000	–	13,530	–	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,116,000	–	4,109	–	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,107,000	–	4,913	–	0.14%	–
INTC	New	INTEL CORP	$1,069,000	–	19,047	–	0.13%	–
IBDR	New	ISHARES TRibonds dec2026	$1,036,000	–	38,919	–	0.13%	–
MS	New	MORGAN STANLEY	$1,023,000	–	11,154	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$1,008,000	–	9,622	–	0.12%	–
SONO	New	SONOS INC	$991,000	–	28,119	–	0.12%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$982,000	–	26,755	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$984,000	–	2,773	–	0.12%	–
OKTA	New	OKTA INCcl a	$960,000	–	3,924	–	0.12%	–
SQ	New	SQUARE INCcl a	$956,000	–	3,920	–	0.12%	–
RHI	New	ROBERT HALF INTL INC	$946,000	–	10,633	–	0.12%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$936,000	–	13,379	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$938,000	–	4,510	–	0.12%	–
SIVB	New	SVB FINANCIAL GROUP	$857,000	–	1,540	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$854,000	–	5,781	–	0.11%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$858,000	–	12,838	–	0.11%	–
CSX	New	CSX CORP	$842,000	–	26,256	–	0.10%	–
USIG	New	ISHARES TRusd inv grde etf	$825,000	–	13,620	–	0.10%	–
AMGN	New	AMGEN INC	$813,000	–	3,334	–	0.10%	–
EMB	New	ISHARES TRjpmorgan usd emg	$785,000	–	6,979	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$711,000	–	4,305	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$685,000	–	4,159	–	0.08%	–
IQV	New	IQVIA HLDGS INC	$630,000	–	2,599	–	0.08%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$628,000	–	7,760	–	0.08%	–
AVGO	New	BROADCOM INC	$626,000	–	1,312	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$607,000	–	7,121	–	0.08%	–
LLY	New	LILLY ELI & CO	$589,000	–	2,567	–	0.07%	–
UBER	New	UBER TECHNOLOGIES INC	$584,000	–	11,650	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$581,000	–	4,307	–	0.07%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$584,000	–	8,299	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$573,000	–	6,096	–	0.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$549,000	–	2,422	–	0.07%	–
AGG	New	ISHARES TRcore us aggbd et	$525,000	–	4,555	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$524,000	–	7,604	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$522,000	–	9,609	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$517,000	–	4,573	–	0.06%	–
FDX	New	FEDEX CORP	$508,000	–	1,699	–	0.06%	–
QCOM	New	QUALCOMM INC	$510,000	–	3,566	–	0.06%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$498,000	–	28,895	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$486,000	–	2,048	–	0.06%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$463,000	–	1,891	–	0.06%	–
MNTV	New	MOMENTIVE GLOBAL INC	$463,000	–	21,959	–	0.06%	–
DKNG	New	DRAFTKINGS INC	$464,000	–	8,900	–	0.06%	–
WY	New	WEYERHAEUSER CO MTN BE	$454,000	–	13,184	–	0.06%	–
KO	New	COCA COLA CO	$420,000	–	7,708	–	0.05%	–
SYY	New	SYSCO CORP	$400,000	–	5,139	–	0.05%	–
PFE	New	PFIZER INC	$385,000	–	9,833	–	0.05%	–
IEFA	New	ISHARES TRcore msci eafe	$383,000	–	5,120	–	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$371,000	–	1,663	–	0.05%	–
MGA	New	MAGNA INTL INC	$371,000	–	4,000	–	0.05%	–
DE	New	DEERE & CO	$374,000	–	1,058	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$367,000	–	970	–	0.04%	–
LOW	New	LOWES COS INC	$365,000	–	1,884	–	0.04%	–
MUB	New	ISHARES TRnational mun etf	$362,000	–	3,090	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$364,000	–	1,464	–	0.04%	–
	New	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$358,000	–	520	–	0.04%	–
CAT	New	CATERPILLAR INC	$359,000	–	1,648	–	0.04%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$345,000	–	64,900	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$349,000	–	5,538	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$347,000	–	2,188	–	0.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$333,000	–	1,161	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$334,000	–	512	–	0.04%	–
CHWY	New	CHEWY INCcl a	$311,000	–	3,900	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$303,000	–	767	–	0.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$296,000	–	950	–	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$297,000	–	1,548	–	0.04%	–
TOL	New	TOLL BROTHERS INC	$289,000	–	5,000	–	0.04%	–
SE	New	SEA LTDsponsord ads	$288,000	–	1,050	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$272,000	–	4,930	–	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$261,000	–	1,160	–	0.03%	–
PXD	New	PIONEER NAT RES CO	$247,000	–	1,515	–	0.03%	–
CI	New	CIGNA CORP NEW	$244,000	–	1,029	–	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC	$243,000	–	1,318	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$242,000	–	822	–	0.03%	–
MMM	New	3M CO	$242,000	–	1,216	–	0.03%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$232,000	–	1,501	–	0.03%	–
ABBV	New	ABBVIE INC	$220,000	–	1,951	–	0.03%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$217,000	–	1,160	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$221,000	–	4,891	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$220,000	–	580	–	0.03%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$212,000	–	3,531	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$199,000	–	497	–	0.02%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$206,000	–	2,503	–	0.02%	–
ORCL	New	ORACLE CORP	$200,000	–	2,565	–	0.02%	–
WORK	New	SLACK TECHNOLOGIES INC	$203,000	–	4,593	–	0.02%	–
WMT	New	WALMART INC	$203,000	–	1,441	–	0.02%	–
TFC	New	TRUIST FINL CORP	$203,000	–	3,661	–	0.02%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$205,000	–	2,015	–	0.02%	–
F	New	FORD MTR CO DEL	$165,000	–	11,122	–	0.02%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$158,000	–	13,900	–	0.02%	–
PXLW	New	PIXELWORKS INC	$68,000	–	20,000	–	0.01%	–
SNDL	New	SUNDIAL GROWERS INC	$24,000	–	25,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-13,900	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-16,371	–	-0.02%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-64,500	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,714	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,318	–	-0.04%	–
OKTA	Exit	OKTA INCcl a	$0	–	-971	–	-0.04%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-6,000	–	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,503	–	-0.04%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,365	–	-0.04%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-3,900	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,350	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-5,926	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,884	–	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,500	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,953	–	-0.04%	–
	Exit	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$0	–	-520	–	-0.04%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,230	–	-0.04%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,000	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,435	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,600	–	-0.05%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-856	–	-0.05%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,221	–	-0.05%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,575	–	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,800	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,117	–	-0.06%	–
SONO	Exit	SONOS INC	$0	–	-21,630	–	-0.06%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,719	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,396	–	-0.07%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,500	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-7,400	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,349	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-683	–	-0.07%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-7,067	–	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-6,275	–	-0.07%	–
GAMR	Exit	ETF MANAGERS TRwedbush vid game	$0	–	-5,870	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,205	–	-0.08%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-11,650	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,141	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,000	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-1,782	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,216	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,326	–	-0.09%	–
SVMK	Exit	SVMK INC	$0	–	-22,959	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,098	–	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-22,809	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,481	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,714	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,008	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-2,462	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-8,500	–	-0.12%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,087	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,432	–	-0.14%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-11,773	–	-0.14%	–
DHI	Exit	D R HORTON INC	$0	–	-11,492	–	-0.16%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,000	–	-0.17%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,967	–	-0.17%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,764	–	-0.18%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,420	–	-0.18%	–
XLNX	Exit	XILINX INC	$0	–	-9,612	–	-0.19%	–
CRVL	Exit	CORVEL CORP	$0	–	-12,000	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-21,397	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,994	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,604	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-2,855	–	-0.23%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-14,930	–	-0.30%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,127	–	-0.30%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-452,366	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-11,143	–	-0.34%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,600	–	-0.35%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-25,649	–	-0.37%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-83,172	–	-0.42%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-23,872	–	-0.43%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-93,389	–	-0.44%	–
PEP	Exit	PEPSICO INC	$0	–	-17,314	–	-0.45%	–
CSCO	Exit	CISCO SYS INC	$0	–	-73,783	–	-0.54%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,266	–	-0.56%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-117,487	–	-0.59%	–
ABT	Exit	ABBOTT LABS	$0	–	-32,864	–	-0.67%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-30,417	–	-0.69%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-11,089	–	-0.70%	–
TGT	Exit	TARGET CORP	$0	–	-25,459	–	-0.75%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-156,124	–	-0.77%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-25,307	–	-0.77%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-157,426	–	-0.78%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-24,246	–	-0.79%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-43,003	–	-0.80%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-15,922	–	-0.82%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-178,889	–	-0.84%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-97,953	–	-0.85%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-53,314	–	-0.86%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-56,565	–	-0.86%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-180,012	–	-0.86%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-193,384	–	-0.87%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,579	–	-0.90%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-28,931	–	-0.90%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-15,382	–	-0.91%	–
ILMN	Exit	ILLUMINA INC	$0	–	-15,876	–	-0.92%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-45,538	–	-0.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-89,793	–	-1.00%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-27,047	–	-1.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-24,235	–	-1.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,039	–	-1.11%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-42,927	–	-1.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-39,883	–	-1.23%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-44,941	–	-1.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-53,452	–	-1.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-69,970	–	-1.26%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-43,659	–	-1.35%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-40,888	–	-1.39%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-35,124	–	-1.42%	–
V	Exit	VISA INC	$0	–	-38,090	–	-1.43%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-19,572	–	-1.44%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-11,524	–	-1.53%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-65,228	–	-1.55%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-24,939	–	-1.66%	–
NKE	Exit	NIKE INCcl b	$0	–	-71,131	–	-1.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-32,302	–	-1.68%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,389	–	-1.75%	–
INTU	Exit	INTUIT	$0	–	-29,710	–	-1.82%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-19,879	–	-1.83%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-40,426	–	-1.87%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-22,689	–	-1.88%	–
DXCM	Exit	DEXCOM INC	$0	–	-25,746	–	-1.99%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-20,428	–	-2.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-22,894	–	-2.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-44,376	–	-2.18%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-46,636	–	-2.20%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-50,082	–	-2.64%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-135,494	–	-2.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-67,515	–	-2.66%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-74,837	–	-2.76%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-31,557	–	-2.78%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-15,586	–	-2.99%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-76,130	–	-3.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,430	–	-3.20%	–
AAPL	Exit	APPLE INC	$0	–	-167,511	–	-3.63%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$19,399,000	+22.5%	167,511	+285.8%	3.63%	+4.6%
AMZN	Sell	AMAZON COM INC	$17,098,000	+13.5%	5,430	-0.5%	3.20%	-3.1%
WDAY	Sell	WORKDAY INCcl a	$16,378,000	+12.8%	76,130	-1.8%	3.07%	-3.7%
SHOP	Sell	SHOPIFY INCcl a	$15,944,000	+2.9%	15,586	-4.5%	2.99%	-12.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$14,835,000	+84.4%	31,557	-0.6%	2.78%	+57.5%
PYPL	Buy	PAYPAL HLDGS INC	$14,745,000	+16.3%	74,837	+2.8%	2.76%	-0.7%
MSFT	Buy	MICROSOFT CORP	$14,201,000	+6.5%	67,515	+3.1%	2.66%	-9.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$14,128,000	-11.5%	135,494	-5.9%	2.65%	-24.4%
VEEV	Sell	VEEVA SYS INC	$14,083,000	+19.7%	50,082	-0.2%	2.64%	+2.2%
CRM	Buy	SALESFORCE COM INC	$11,721,000	+34.3%	46,636	+0.1%	2.20%	+14.7%
FB	Buy	FACEBOOK INCcl a	$11,622,000	+17.3%	44,376	+1.7%	2.18%	+0.2%
NOW	Buy	SERVICENOW INC	$11,104,000	+21.1%	22,894	+1.1%	2.08%	+3.4%
NVDA	Sell	NVIDIA CORPORATION	$11,056,000	+42.3%	20,428	-0.1%	2.07%	+21.5%
DXCM	Buy	DEXCOM INC	$10,613,000	+2.4%	25,746	+0.7%	1.99%	-12.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$10,023,000	+21.3%	22,689	-0.5%	1.88%	+3.6%
TWLO	Buy	TWILIO INCcl a	$9,989,000	+13.4%	40,426	+0.7%	1.87%	-3.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$9,749,000	+12.9%	19,879	+0.2%	1.83%	-3.6%
INTU	Buy	INTUIT	$9,692,000	+15.1%	29,710	+4.5%	1.82%	-1.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,364,000	+3.5%	6,389	+0.2%	1.75%	-11.6%
HD	Buy	HOME DEPOT INC	$8,971,000	+15.1%	32,302	+3.8%	1.68%	-1.7%
NKE	Buy	NIKE INCcl b	$8,947,000	+29.9%	71,131	+1.6%	1.68%	+11.0%
COST	Buy	COSTCO WHSL CORP NEW	$8,853,000	+18.1%	24,939	+0.9%	1.66%	+0.9%
TIP	Buy	ISHARES TRtips bd etf	$8,251,000	+65.7%	65,228	+61.1%	1.55%	+41.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$8,177,000	+25.1%	11,524	+0.5%	1.53%	+6.8%
IDXX	Buy	IDEXX LABS INC	$7,694,000	+19.8%	19,572	+0.6%	1.44%	+2.3%
V	Buy	VISA INC	$7,617,000	+5.6%	38,090	+2.1%	1.43%	-9.8%
DOCU	Buy	DOCUSIGN INC	$7,560,000	+43.5%	35,124	+14.8%	1.42%	+22.5%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$7,433,000	+1.0%	40,888	+0.1%	1.39%	-13.7%
ZTS	Buy	ZOETIS INCcl a	$7,220,000	+21.3%	43,659	+0.5%	1.35%	+3.6%
JPM	Sell	JPMORGAN CHASE & CO	$6,736,000	+1.8%	69,970	-0.6%	1.26%	-13.1%
DIS	Sell	DISNEY WALT CO	$6,632,000	+9.7%	53,452	-1.4%	1.24%	-6.3%
DLR	Buy	DIGITAL RLTY TR INC	$6,596,000	+13.9%	44,941	+10.3%	1.24%	-2.7%
HON	Buy	HONEYWELL INTL INC	$6,565,000	+18.5%	39,883	+4.1%	1.23%	+1.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$6,319,000	+11.8%	42,927	+1.8%	1.18%	-4.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,936,000	+6.0%	4,039	+1.9%	1.11%	-9.4%
PANW	Sell	PALO ALTO NETWORKS INC	$5,932,000	-33.1%	24,235	-37.2%	1.11%	-42.9%
SYK	Buy	STRYKER CORPORATION	$5,651,000	+18.4%	27,047	+2.5%	1.06%	+1.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,342,000	+9.8%	89,793	+1.8%	1.00%	-6.2%
XBI	Buy	SPDR SER TRs&p biotech	$5,074,000	+2.4%	45,538	+2.9%	0.95%	-12.5%
ILMN	Sell	ILLUMINA INC	$4,907,000	-18.9%	15,876	-2.8%	0.92%	-30.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,853,000	+2.5%	15,382	-0.1%	0.91%	-12.4%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$4,817,000	+17.3%	28,931	+17.9%	0.90%	+0.1%
NFLX	Buy	NETFLIX INC	$4,790,000	+16.8%	9,579	+6.3%	0.90%	-0.3%
BAC	Sell	BK OF AMERICA CORP	$4,659,000	-7.0%	193,384	-8.3%	0.87%	-20.6%
IBDN	Buy	ISHARES TRibonds dec22 etf	$4,614,000	+6.7%	180,012	+6.9%	0.86%	-9.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$4,579,000	+8.9%	56,565	+2.1%	0.86%	-6.9%
SBUX	Buy	STARBUCKS CORP	$4,581,000	+26.1%	53,314	+8.0%	0.86%	+7.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,531,000	+25.5%	97,953	+6.4%	0.85%	+7.2%
IBDM	Buy	ISHARES TRibonds dec21 etf	$4,481,000	+0.0%	178,889	+0.4%	0.84%	-14.6%
COUP	Buy	COUPA SOFTWARE INC	$4,366,000	+24.5%	15,922	+25.8%	0.82%	+6.4%
PTON	Sell	PELOTON INTERACTIVE INC	$4,268,000	+69.4%	43,003	-1.4%	0.80%	+44.7%
SMH	Buy	VANECK VECTORS ETF TRsemiconductor et	$4,224,000	+25.5%	24,246	+10.0%	0.79%	+7.0%
IBDP	Buy	ISHARES TRibonds dec24 etf	$4,163,000	+32.0%	157,426	+31.6%	0.78%	+12.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$4,105,000	+23.3%	25,307	+5.9%	0.77%	+5.2%
IBDO	Buy	ISHARES TRibonds dec23 etf	$4,095,000	+11.0%	156,124	+11.0%	0.77%	-5.2%
TGT	Buy	TARGET CORP	$4,008,000	+1125.7%	25,459	+832.6%	0.75%	+943.1%
MA	New	MASTERCARD INCORPORATEDcl a	$3,750,000	–	11,089	–	0.70%	–
IEF	Buy	ISHARES TRbarclays 7 10 yr	$3,705,000	+17.7%	30,417	+17.7%	0.69%	+0.4%
ABT	New	ABBOTT LABS	$3,577,000	–	32,864	–	0.67%	–
WORK	New	SLACK TECHNOLOGIES INC	$3,156,000	–	117,487	–	0.59%	–
UNP	Buy	UNION PAC CORP	$3,005,000	+1200.9%	15,266	+1015.1%	0.56%	+1003.9%
CSCO	Sell	CISCO SYS INC	$2,906,000	-17.6%	73,783	-2.5%	0.54%	-29.7%
PEP	Buy	PEPSICO INC	$2,400,000	+41.5%	17,314	+35.1%	0.45%	+21.0%
IBDL	Sell	ISHARES TRibonds dec20 etf	$2,356,000	-5.6%	93,389	-5.2%	0.44%	-19.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,287,000	+34.6%	23,872	+33.6%	0.43%	+14.7%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$2,256,000	+79.2%	83,172	+78.2%	0.42%	+53.3%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,974,000	+597.5%	25,649	+522.1%	0.37%	+496.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,883,000	+61.6%	5,600	+48.9%	0.35%	+37.9%
BA	Sell	BOEING CO	$1,841,000	-19.0%	11,143	-10.1%	0.34%	-30.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,582,000	-7.4%	4,127	-11.9%	0.30%	-21.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,575,000	+1.7%	14,930	-3.5%	0.30%	-13.2%
TSLA	Buy	TESLA INC	$1,225,000	+98.5%	2,855	+400.0%	0.23%	+69.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,193,000	+16.5%	5,604	-2.4%	0.22%	-0.4%
CVX	Sell	CHEVRON CORP NEW	$1,152,000	-38.9%	15,994	-24.3%	0.22%	-47.8%
INTC	Sell	INTEL CORP	$1,108,000	-75.6%	21,397	-71.8%	0.21%	-79.1%
XLNX	Buy	XILINX INC	$1,002,000	+32.0%	9,612	+24.6%	0.19%	+12.6%
GLD	Buy	SPDR GOLD TR	$960,000	+6.8%	5,420	+0.9%	0.18%	-8.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$939,000	-5.9%	2,764	-9.6%	0.18%	-19.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$919,000	-74.2%	15,967	-72.4%	0.17%	-78.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$755,000	+1.5%	4,432	-6.8%	0.14%	-13.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$755,000	+29.1%	11,773	+18.0%	0.14%	+10.2%
SQ	Buy	SQUARE INCcl a	$664,000	+59.6%	4,087	+3.1%	0.12%	+36.3%
AMGN	Buy	AMGEN INC	$626,000	+31.2%	2,462	+21.8%	0.12%	+11.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$584,000	+14.3%	5,008	+2.4%	0.11%	-2.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$576,000	-0.3%	1,714	-8.2%	0.11%	-15.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$565,000	+115.6%	2,481	+91.6%	0.11%	+86.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$549,000	-32.5%	22,809	-35.1%	0.10%	-42.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$516,000	+50.4%	3,098	+0.4%	0.10%	+29.3%
SVMK	Sell	SVMK INC	$508,000	-9.9%	22,959	-4.2%	0.10%	-23.4%
JNJ	Buy	JOHNSON & JOHNSON	$495,000	+15.1%	3,326	+8.7%	0.09%	-1.1%
FDX	Sell	FEDEX CORP	$450,000	-5.5%	1,782	-47.3%	0.08%	-19.2%
GILD	Sell	GILEAD SCIENCES INC	$442,000	-19.3%	7,000	-1.8%	0.08%	-30.8%
PG	Buy	PROCTER AND GAMBLE CO	$437,000	+30.4%	3,141	+12.3%	0.08%	+12.3%
UBER	New	UBER TECHNOLOGIES INC	$425,000	–	11,650	–	0.08%	–
GAMR	Buy	ETF MANAGERS TRwedbush vid game	$399,000	+19.1%	5,870	+0.6%	0.08%	+2.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$375,000	+14.0%	1,349	+1.8%	0.07%	-2.8%
KO	Sell	COCA COLA CO	$368,000	+9.2%	7,400	-1.1%	0.07%	-6.8%
LLY	Buy	LILLY ELI & CO	$355,000	+2.6%	2,396	+13.6%	0.07%	-11.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$328,000	+28.6%	1,117	-5.6%	0.06%	+8.9%
SONO	Sell	SONOS INC	$328,000	-48.6%	21,630	-50.4%	0.06%	-56.4%
SPLK	Buy	SPLUNK INC	$323,000	-4.4%	1,719	+1.1%	0.06%	-17.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$315,000	-24.1%	3,800	-24.4%	0.06%	-35.2%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$297,000	-1.0%	1,575	-10.5%	0.06%	-15.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$287,000	-17.5%	2,221	-24.9%	0.05%	-28.9%
VOO	Buy	VANGUARD INDEX FDS	$265,000	+9.1%	856	+0.5%	0.05%	-5.7%
TOL	New	TOLL BROTHERS INC	$243,000	–	5,000	–	0.05%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$241,000	–	2,230	–	0.04%	–
	New	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$234,000	–	520	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$231,000	–	1,953	–	0.04%	–
CAT	New	CATERPILLAR INC DEL	$224,000	–	1,500	–	0.04%	–
QCOM	New	QUALCOMM INC	$222,000	–	1,884	–	0.04%	–
PFE	New	PFIZER INC	$217,000	–	5,926	–	0.04%	–
MMM	New	3M CO	$216,000	–	1,350	–	0.04%	–
CHWY	New	CHEWY INCcl a	$214,000	–	3,900	–	0.04%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$207,000	–	6,000	–	0.04%	–
OKTA	Sell	OKTA INCcl a	$208,000	+3.0%	971	-4.0%	0.04%	-11.4%
BMY	New	BRISTOL MYERS SQUIBB CO	$200,000	–	3,318	–	0.04%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$169,000	-31.3%	10,714	-20.7%	0.03%	-40.7%
WPRT	New	WESTPORT FUEL SYSTEMS INC	$105,000	–	64,500	–	0.02%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$88,000	–	16,371	–	0.02%	–
TRUP	Exit	TRUPANION INC	$0	–	-5,000	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,164	–	-0.05%	–

Q2 2020

			Value		Shares		↓ Weighting
GWRE	New	GUIDEWIRE SOFTWARE INC	$15,969,000	–	144,059	–	3.50%	–
AAPL	New	APPLE INC	$15,840,000	–	43,422	–	3.48%	–
SHOP	New	SHOPIFY INCcl a	$15,493,000	–	16,322	–	3.40%	–
AMZN	New	AMAZON COM INC	$15,063,000	–	5,460	–	3.30%	–
WDAY	New	WORKDAY INCcl a	$14,525,000	–	77,527	–	3.19%	–
MSFT	New	MICROSOFT CORP	$13,329,000	–	65,494	–	2.92%	–
PYPL	New	PAYPAL HLDGS INC	$12,678,000	–	72,768	–	2.78%	–
VEEV	New	VEEVA SYS INC	$11,765,000	–	50,188	–	2.58%	–
DXCM	New	DEXCOM INC	$10,364,000	–	25,565	–	2.27%	–
FB	New	FACEBOOK INCcl a	$9,904,000	–	43,616	–	2.17%	–
NOW	New	SERVICENOW INC	$9,169,000	–	22,635	–	2.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,046,000	–	6,379	–	1.98%	–
PANW	New	PALO ALTO NETWORKS INC	$8,869,000	–	38,617	–	1.95%	–
TWLO	New	TWILIO INCcl a	$8,806,000	–	40,135	–	1.93%	–
CRM	New	SALESFORCE COM INC	$8,730,000	–	46,601	–	1.92%	–
ADBE	New	ADOBE INC	$8,633,000	–	19,832	–	1.89%	–
INTU	New	INTUIT	$8,422,000	–	28,433	–	1.85%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,265,000	–	22,796	–	1.81%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$8,046,000	–	31,736	–	1.76%	–
HD	New	HOME DEPOT INC	$7,797,000	–	31,126	–	1.71%	–
NVDA	New	NVIDIA CORPORATION	$7,771,000	–	20,454	–	1.70%	–
COST	New	COSTCO WHSL CORP NEW	$7,495,000	–	24,720	–	1.64%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$7,361,000	–	40,831	–	1.62%	–
V	New	VISA INC	$7,210,000	–	37,323	–	1.58%	–
NKE	New	NIKE INCcl b	$6,885,000	–	70,043	–	1.51%	–
JPM	New	JPMORGAN CHASE & CO	$6,619,000	–	70,371	–	1.45%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,536,000	–	11,470	–	1.43%	–
IDXX	New	IDEXX LABS INC	$6,424,000	–	19,457	–	1.41%	–
ILMN	New	ILLUMINA INC	$6,047,000	–	16,327	–	1.33%	–
DIS	New	DISNEY WALT CO	$6,046,000	–	54,222	–	1.33%	–
ZTS	New	ZOETIS INCcl a	$5,952,000	–	43,429	–	1.31%	–
DLR	New	DIGITAL RLTY TR INC	$5,789,000	–	40,735	–	1.27%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,653,000	–	42,161	–	1.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,600,000	–	3,962	–	1.23%	–
HON	New	HONEYWELL INTL INC	$5,540,000	–	38,313	–	1.22%	–
DOCU	New	DOCUSIGN INC	$5,270,000	–	30,604	–	1.16%	–
BAC	New	BK OF AMERICA CORP	$5,010,000	–	210,928	–	1.10%	–
TIP	New	ISHARES TRtips bd etf	$4,980,000	–	40,490	–	1.09%	–
XBI	New	SPDR SER TRs&p biotech	$4,954,000	–	44,248	–	1.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,865,000	–	88,247	–	1.07%	–
SYK	New	STRYKER CORPORATION	$4,772,000	–	26,400	–	1.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,734,000	–	15,399	–	1.04%	–
INTC	New	INTEL CORP	$4,534,000	–	75,782	–	1.00%	–
IBDM	New	ISHARES TRibonds dec21 etf	$4,479,000	–	178,089	–	0.98%	–
IBDN	New	ISHARES TRibonds dec22 etf	$4,324,000	–	168,387	–	0.95%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,205,000	–	55,407	–	0.92%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$4,105,000	–	24,529	–	0.90%	–
NFLX	New	NETFLIX INC	$4,102,000	–	9,014	–	0.90%	–
IBDO	New	ISHARES TRibonds dec23 etf	$3,690,000	–	140,661	–	0.81%	–
SBUX	New	STARBUCKS CORP	$3,632,000	–	49,353	–	0.80%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,609,000	–	92,047	–	0.79%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,566,000	–	57,868	–	0.78%	–
CSCO	New	CISCO SYS INC	$3,528,000	–	75,653	–	0.77%	–
COUP	New	COUPA SOFTWARE INC	$3,506,000	–	12,654	–	0.77%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$3,367,000	–	22,034	–	0.74%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,330,000	–	23,890	–	0.73%	–
IBDP	New	ISHARES TRibonds dec24 etf	$3,154,000	–	119,657	–	0.69%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$3,149,000	–	25,843	–	0.69%	–
PTON	New	PELOTON INTERACTIVE INC	$2,520,000	–	43,615	–	0.55%	–
IBDL	New	ISHARES TRibonds dec20 etf	$2,495,000	–	98,489	–	0.55%	–
BA	New	BOEING CO	$2,272,000	–	12,393	–	0.50%	–
EXTR	New	EXTREME NETWORKS INC	$1,963,000	–	452,366	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$1,885,000	–	21,124	–	0.41%	–
LMT	New	LOCKHEED MARTIN CORP	$1,709,000	–	4,684	–	0.38%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,699,000	–	17,863	–	0.37%	–
PEP	New	PEPSICO INC	$1,696,000	–	12,820	–	0.37%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,548,000	–	15,470	–	0.34%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$1,259,000	–	46,675	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,165,000	–	3,760	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,024,000	–	5,739	–	0.22%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$998,000	–	3,056	–	0.22%	–
GLD	New	SPDR GOLD TR	$899,000	–	5,370	–	0.20%	–
NTES	New	NETEASE INCsponsored ads	$859,000	–	2,000	–	0.19%	–
CRVL	New	CORVEL CORP	$851,000	–	12,000	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$813,000	–	35,134	–	0.18%	–
XLNX	New	XILINX INC	$759,000	–	7,712	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$744,000	–	4,754	–	0.16%	–
SONO	New	SONOS INC	$638,000	–	43,630	–	0.14%	–
DHI	New	D R HORTON INC	$637,000	–	11,492	–	0.14%	–
TSLA	New	TESLA INC	$617,000	–	571	–	0.14%	–
CSX	New	CSX CORP	$593,000	–	8,500	–	0.13%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$585,000	–	9,980	–	0.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$578,000	–	1,867	–	0.13%	–
SVMK	New	SVMK INC	$564,000	–	23,959	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$548,000	–	7,125	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$511,000	–	4,892	–	0.11%	–
AMGN	New	AMGEN INC	$477,000	–	2,021	–	0.10%	–
FDX	New	FEDEX CORP	$476,000	–	3,379	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$430,000	–	3,060	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$425,000	–	2,216	–	0.09%	–
SQ	New	SQUARE INCcl a	$416,000	–	3,965	–	0.09%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$415,000	–	5,025	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$400,000	–	4,205	–	0.09%	–
BLK	New	BLACKROCK INC	$372,000	–	683	–	0.08%	–
LLY	New	LILLY ELI & CO	$346,000	–	2,110	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$348,000	–	2,956	–	0.08%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$347,000	–	7,067	–	0.08%	–
SYY	New	SYSCO CORP	$343,000	–	6,275	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$343,000	–	3,087	–	0.08%	–
SPLK	New	SPLUNK INC	$338,000	–	1,700	–	0.07%	–
KO	New	COCA COLA CO	$337,000	–	7,484	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$335,000	–	2,798	–	0.07%	–
GAMR	New	ETF MANAGERS TRwedbush vid game	$335,000	–	5,835	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$329,000	–	1,325	–	0.07%	–
TGT	New	TARGET CORP	$327,000	–	2,730	–	0.07%	–
SIVB	New	SVB FINANCIAL GROUP	$323,000	–	1,500	–	0.07%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$300,000	–	1,760	–	0.07%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$283,000	–	4,123	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$262,000	–	1,295	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$255,000	–	1,183	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$246,000	–	13,514	–	0.05%	–
VOO	New	VANGUARD INDEX FDS	$243,000	–	852	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$235,000	–	1,435	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$231,000	–	5,164	–	0.05%	–
UNP	New	UNION PAC CORP	$231,000	–	1,369	–	0.05%	–
LOW	New	LOWES COS INC	$216,000	–	1,600	–	0.05%	–
TRUP	New	TRUPANION INC	$213,000	–	5,000	–	0.05%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$208,000	–	2,503	–	0.05%	–
AMP	New	AMERIPRISE FINL INC	$205,000	–	1,365	–	0.04%	–
OKTA	New	OKTA INCcl a	$202,000	–	1,011	–	0.04%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$123,000	–	13,900	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
REI	Exit	RING ENERGY INC	$0	–	-11,450	–	-0.01%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-10,056	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-5,579	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,365	–	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,503	–	-0.06%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-3,000	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,411	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,295	–	-0.06%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,450	–	-0.07%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,419	–	-0.07%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-846	–	-0.07%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,400	–	-0.07%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,916	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-540	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-1,475	–	-0.07%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-1,882	–	-0.08%	–
MGA	Exit	MAGNA INTL INC	$0	–	-5,000	–	-0.08%	–
GAMR	Exit	ETF MANAGERS TRvideo game tech	$0	–	-6,505	–	-0.08%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,640	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,612	–	-0.08%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-5,682	–	-0.09%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-1,500	–	-0.09%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-6,832	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,850	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,800	–	-0.10%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-16,400	–	-0.10%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,759	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,810	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,216	–	-0.11%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,946	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-3,300	–	-0.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,643	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-7,400	–	-0.12%	–
SVMK	Exit	SVMK INC	$0	–	-23,959	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,272	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,000	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,205	–	-0.15%	–
EOG	Exit	EOG RES INC	$0	–	-7,086	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-15,178	–	-0.16%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,000	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,895	–	-0.17%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,521	–	-0.17%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-23,435	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,904	–	-0.18%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-9,994	–	-0.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,500	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-10,248	–	-0.21%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-24,904	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,095	–	-0.21%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,370	–	-0.22%	–
FDX	Exit	FEDEX CORP	$0	–	-5,261	–	-0.23%	–
CRVL	Exit	CORVEL CORP	$0	–	-12,000	–	-0.27%	–
XLNX	Exit	XILINX INC	$0	–	-11,212	–	-0.32%	–
DHI	Exit	D R HORTON INC	$0	–	-21,392	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,868	–	-0.34%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-630	–	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,969	–	-0.37%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,526	–	-0.38%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-11,683	–	-0.40%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-15,904	–	-0.43%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-20,040	–	-0.47%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-21,333	–	-0.50%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-13,987	–	-0.50%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-22,117	–	-0.51%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-34,155	–	-0.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,797	–	-0.56%	–
SQ	Exit	SQUARE INCcl a	$0	–	-30,529	–	-0.57%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-75,304	–	-0.58%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-69,904	–	-0.59%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,100	–	-0.65%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-90,003	–	-0.69%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-97,239	–	-0.74%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,162	–	-0.83%	–
DXCM	Exit	DEXCOM INC	$0	–	-20,098	–	-0.90%	–
NVDA	Exit	NVIDIA CORP	$0	–	-17,358	–	-0.91%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-23,494	–	-0.94%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-126,828	–	-0.96%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-183,761	–	-1.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-71,695	–	-1.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-24,684	–	-1.07%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-147,218	–	-1.11%	–
INTC	Exit	INTEL CORP	$0	–	-73,060	–	-1.13%	–
RTN	Exit	RAYTHEON CO	$0	–	-21,598	–	-1.27%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-36,440	–	-1.27%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-15,794	–	-1.29%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-34,899	–	-1.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-74,418	–	-1.35%	–
NOW	Exit	SERVICENOW INC	$0	–	-17,869	–	-1.36%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-30,176	–	-1.37%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-36,484	–	-1.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,808	–	-1.40%	–
SYK	Exit	STRYKER CORP	$0	–	-21,965	–	-1.43%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-36,893	–	-1.44%	–
ADBE	Exit	ADOBE INC	$0	–	-17,608	–	-1.46%	–
ILMN	Exit	ILLUMINA INC	$0	–	-16,484	–	-1.51%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-16,113	–	-1.51%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-32,555	–	-1.64%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-14,654	–	-1.65%	–
BAC	Exit	BANK AMER CORP	$0	–	-191,619	–	-1.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-43,554	–	-1.71%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-33,784	–	-1.72%	–
V	Exit	VISA INC	$0	–	-33,289	–	-1.72%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-10,666	–	-1.73%	–
NKE	Exit	NIKE INCcl b	$0	–	-62,996	–	-1.78%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-20,780	–	-1.82%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-41,870	–	-1.87%	–
HD	Exit	HOME DEPOT INC	$0	–	-27,096	–	-1.89%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-22,127	–	-1.92%	–
INTU	Exit	INTUIT	$0	–	-25,285	–	-2.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-44,771	–	-2.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,633	–	-2.07%	–
BA	Exit	BOEING CO	$0	–	-18,131	–	-2.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-40,104	–	-2.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-69,251	–	-2.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-61,641	–	-2.18%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-37,362	–	-2.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,064	–	-2.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-63,736	–	-2.66%	–
AAPL	Exit	APPLE INC	$0	–	-42,739	–	-2.88%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-77,527	–	-3.96%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-142,899	–	-4.53%	–

Q3 2019

			Value		Shares		↓ Weighting
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$15,059,000	+4.1%	142,899	+0.1%	4.53%	+3.8%
AAPL	Buy	APPLE INC	$9,572,000	+37.2%	42,739	+21.2%	2.88%	+36.7%
MSFT	Buy	MICROSOFT CORP	$8,861,000	+7.4%	63,736	+3.5%	2.66%	+7.1%
AMZN	Buy	AMAZON COM INC	$8,791,000	-7.4%	5,064	+1.0%	2.64%	-7.7%
PANW	Sell	PALO ALTO NETWORKS INC	$7,615,000	-36.2%	37,362	-36.2%	2.29%	-36.4%
JPM	Buy	JPMORGAN CHASE & CO	$7,255,000	+8.4%	61,641	+2.9%	2.18%	+8.0%
PYPL	Buy	PAYPAL HLDGS INC	$7,174,000	-5.8%	69,251	+4.0%	2.16%	-6.1%
FB	Buy	FACEBOOK INCcl a	$7,142,000	-7.0%	40,104	+0.8%	2.15%	-7.3%
BA	Buy	BOEING CO	$6,898,000	+6.4%	18,131	+1.8%	2.07%	+6.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,879,000	+14.0%	5,633	+1.1%	2.07%	+13.7%
VEEV	Sell	VEEVA SYS INC	$6,836,000	-6.0%	44,771	-0.2%	2.05%	-6.3%
INTU	Buy	INTUIT	$6,724,000	+3.0%	25,285	+1.2%	2.02%	+2.7%
COST	Buy	COSTCO WHSL CORP NEW	$6,375,000	+9.4%	22,127	+0.3%	1.92%	+9.0%
HD	Buy	HOME DEPOT INC	$6,287,000	+14.6%	27,096	+2.7%	1.89%	+14.2%
CRM	Buy	SALESFORCE COM INC	$6,215,000	+1.6%	41,870	+3.8%	1.87%	+1.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,057,000	+3.6%	20,780	+4.5%	1.82%	+3.3%
NKE	Buy	NIKE INCcl b	$5,917,000	+14.7%	62,996	+2.8%	1.78%	+14.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$5,759,000	+8.2%	10,666	+5.1%	1.73%	+7.9%
V	Buy	VISA INC	$5,726,000	+2.4%	33,289	+3.3%	1.72%	+2.1%
HON	Buy	HONEYWELL INTL INC	$5,716,000	+3.6%	33,784	+6.9%	1.72%	+3.2%
DIS	Buy	DISNEY WALT CO	$5,676,000	+0.2%	43,554	+7.4%	1.71%	-0.1%
BAC	Buy	BANK AMER CORP	$5,590,000	+4.1%	191,619	+3.4%	1.68%	+3.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$5,492,000	+17.0%	14,654	+0.9%	1.65%	+16.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,444,000	+1.7%	32,555	+3.0%	1.64%	+1.4%
SHOP	Buy	SHOPIFY INCcl a	$5,022,000	+15.6%	16,113	+11.3%	1.51%	+15.2%
ILMN	Buy	ILLUMINA INC	$5,015,000	-11.5%	16,484	+7.1%	1.51%	-11.8%
ADBE	Buy	ADOBE INC	$4,864,000	-1.3%	17,608	+5.2%	1.46%	-1.6%
DLR	Buy	DIGITAL RLTY TR INC	$4,789,000	+17.3%	36,893	+6.5%	1.44%	+16.9%
SYK	Sell	STRYKER CORP	$4,762,000	+5.1%	21,965	-0.0%	1.43%	+4.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,642,000	+26.1%	3,808	+11.8%	1.40%	+25.8%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$4,577,000	+3.0%	36,484	+7.4%	1.38%	+2.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,567,000	-5.3%	30,176	-2.7%	1.37%	-5.6%
NOW	Buy	SERVICENOW INC	$4,536,000	+12.7%	17,869	+21.9%	1.36%	+12.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,492,000	+37.1%	74,418	+29.8%	1.35%	+36.6%
ZTS	Buy	ZOETIS INCcl a	$4,348,000	+17.5%	34,899	+7.0%	1.31%	+17.1%
IDXX	Buy	IDEXX LABS INC	$4,295,000	+3.1%	15,794	+4.4%	1.29%	+2.9%
TIP	Sell	ISHARES TRtips bd etf	$4,238,000	-0.4%	36,440	-1.1%	1.27%	-0.6%
RTN	Buy	RAYTHEON CO	$4,237,000	+23.1%	21,598	+9.1%	1.27%	+22.6%
INTC	Buy	INTEL CORP	$3,765,000	+9.4%	73,060	+1.6%	1.13%	+9.1%
IBDM	Buy	ISHARES TRibonds dec21 etf	$3,680,000	+14.7%	147,218	+14.4%	1.11%	+14.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,565,000	-11.7%	24,684	-11.6%	1.07%	-12.0%
CSCO	Buy	CISCO SYS INC	$3,542,000	-8.8%	71,695	+1.1%	1.06%	-9.1%
GBDC	Sell	GOLUB CAP BDC INC	$3,462,000	-2.9%	183,761	-8.3%	1.04%	-3.3%
IBDN	Buy	ISHARES TRibonds dec22 etf	$3,211,000	+13.2%	126,828	+12.8%	0.96%	+12.9%
FIS	New	FIDELITY NATL INFORMATION SV	$3,119,000	–	23,494	–	0.94%	–
NVDA	Buy	NVIDIA CORP	$3,022,000	+14.8%	17,358	+8.3%	0.91%	+14.5%
DXCM	New	DEXCOM INC	$2,999,000	–	20,098	–	0.90%	–
CVX	Buy	CHEVRON CORP NEW	$2,747,000	+10.6%	23,162	+16.0%	0.83%	+10.3%
IBDL	Buy	ISHARES TRibonds dec20 etf	$2,467,000	+13.5%	97,239	+13.4%	0.74%	+13.1%
IBDO	Buy	ISHARES TRibonds dec23 etf	$2,304,000	+26.7%	90,003	+25.8%	0.69%	+26.3%
NFLX	Buy	NETFLIX INC	$2,168,000	-16.0%	8,100	+15.3%	0.65%	-16.2%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,957,000	-41.2%	69,904	-42.0%	0.59%	-41.4%
IBDP	Buy	ISHARES TRibonds dec24 etf	$1,935,000	+131.2%	75,304	+129.2%	0.58%	+131.0%
SQ	Sell	SQUARE INCcl a	$1,891,000	-57.3%	30,529	-50.0%	0.57%	-57.4%
LMT	Buy	LOCKHEED MARTIN CORP	$1,871,000	+15.7%	4,797	+7.9%	0.56%	+15.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,807,000	+29.3%	34,155	+15.3%	0.54%	+29.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$1,686,000	-21.4%	22,117	-9.6%	0.51%	-21.6%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$1,666,000	+7.2%	13,987	-0.8%	0.50%	+7.1%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,656,000	+2.3%	21,333	+2.1%	0.50%	+2.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,560,000	+3.3%	20,040	+3.9%	0.47%	+3.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,433,000	-15.6%	15,904	-13.2%	0.43%	-15.8%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$1,314,000	+58.1%	11,683	+54.7%	0.40%	+57.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,248,000	-1.6%	3,526	-0.6%	0.38%	-1.8%
BKNG	Sell	BOOKING HLDGS INC	$1,236,000	+3.9%	630	-0.8%	0.37%	+3.3%
DHI	Sell	D R HORTON INC	$1,128,000	+21.4%	21,392	-0.7%	0.34%	+21.1%
XLNX	Buy	XILINX INC	$1,075,000	+11.1%	11,212	+36.5%	0.32%	+10.6%
FDX	Sell	FEDEX CORP	$770,000	-28.0%	5,261	-19.0%	0.23%	-28.5%
GLD	Buy	SPDR GOLD TRUST	$746,000	+5.7%	5,370	+1.3%	0.22%	+5.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$712,000	-1.8%	24,904	-0.8%	0.21%	-2.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$608,000	-3.3%	7,500	-3.8%	0.18%	-3.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$592,000	-33.9%	9,994	-28.9%	0.18%	-34.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$590,000	+1.0%	3,904	+0.3%	0.18%	+0.6%
PXD	Sell	PIONEER NAT RES CO	$571,000	-70.2%	4,521	-63.7%	0.17%	-70.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$565,000	+18.4%	1,895	+17.0%	0.17%	+18.1%
SLB	Sell	SCHLUMBERGER LTD	$526,000	-26.2%	15,178	-14.3%	0.16%	-26.5%
EOG	Sell	EOG RES INC	$526,000	-70.4%	7,086	-62.9%	0.16%	-70.6%
JNJ	Buy	JOHNSON & JOHNSON	$423,000	-5.4%	3,272	+1.9%	0.13%	-5.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$361,000	+2.3%	2,643	-2.6%	0.11%	+1.9%
VIG	Sell	VANGUARD GROUPdiv app etf	$352,000	-12.7%	2,946	-15.7%	0.11%	-12.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$354,000	+41.6%	2,216	+39.3%	0.11%	+41.3%
AMGN	Sell	AMGEN INC	$350,000	-79.1%	1,810	-80.1%	0.10%	-79.2%
PG	Sell	PROCTER & GAMBLE CO	$343,000	+11.7%	2,759	-1.6%	0.10%	+10.8%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$300,000	-31.8%	5,682	-31.0%	0.09%	-32.3%
DEO	Sell	DIAGEO P L Cspon adr new	$272,000	-5.6%	1,640	-1.8%	0.08%	-5.7%
GAMR	Sell	ETF MANAGERS TRvideo game tech	$270,000	-52.2%	6,505	-50.4%	0.08%	-52.4%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$253,000	0.0%	1,882	+7.1%	0.08%	0.0%
MMM	New	3M CO	$242,000	–	1,475	–	0.07%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$235,000	-19.5%	3,916	-11.8%	0.07%	-19.3%
TOL	Sell	TOLL BROTHERS INC	$224,000	+11.4%	5,450	-0.9%	0.07%	+9.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$215,000	-26.9%	1,295	-27.9%	0.06%	-27.0%
STI	New	SUNTRUST BKS INC	$206,000	–	3,000	–	0.06%	–
PFE	Sell	PFIZER INC	$200,000	-80.3%	5,579	-76.2%	0.06%	-80.4%
AMP	New	AMERIPRISE FINL INC	$201,000	–	1,365	–	0.06%	–
NH	Exit	NANTHEALTH INC	$0	–	-13,000	–	-0.00%	–
GWRS	Exit	GLOBAL WTR RES INC	$0	–	-10,750	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,500	–	-0.06%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,100	–	-0.09%	–
UPWK	Exit	UPWORK INC	$0	–	-37,938	–	-0.18%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-11,575	–	-0.43%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-22,580	–	-0.68%	–

Q2 2019

			Value		Shares		↓ Weighting
WDAY	New	WORKDAY INCcl a	$15,938,000	–	77,527	–	4.80%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$14,471,000	–	142,740	–	4.36%	–
PANW	New	PALO ALTO NETWORKS INC	$11,932,000	–	58,561	–	3.60%	–
AMZN	New	AMAZON COM INC	$9,491,000	–	5,012	–	2.86%	–
MSFT	New	MICROSOFT CORP	$8,250,000	–	61,587	–	2.49%	–
FB	New	FACEBOOK INCcl a	$7,679,000	–	39,790	–	2.32%	–
PYPL	New	PAYPAL HLDGS INC	$7,619,000	–	66,566	–	2.30%	–
VEEV	New	VEEVA SYS INC	$7,275,000	–	44,876	–	2.19%	–
AAPL	New	APPLE INC	$6,979,000	–	35,261	–	2.10%	–
JPM	New	JPMORGAN CHASE & CO	$6,695,000	–	59,884	–	2.02%	–
INTU	New	INTUIT	$6,529,000	–	24,985	–	1.97%	–
BA	New	BOEING CO	$6,482,000	–	17,808	–	1.95%	–
CRM	New	SALESFORCE COM INC	$6,120,000	–	40,333	–	1.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,032,000	–	5,571	–	1.82%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,846,000	–	19,893	–	1.76%	–
COST	New	COSTCO WHSL CORP NEW	$5,828,000	–	22,055	–	1.76%	–
ILMN	New	ILLUMINA INC	$5,667,000	–	15,393	–	1.71%	–
DIS	New	DISNEY WALT CO	$5,663,000	–	40,555	–	1.71%	–
V	New	VISA INC	$5,592,000	–	32,219	–	1.69%	–
HON	New	HONEYWELL INTL INC	$5,519,000	–	31,614	–	1.66%	–
HD	New	HOME DEPOT INC	$5,488,000	–	26,390	–	1.65%	–
BAC	New	BANK AMER CORP	$5,372,000	–	185,233	–	1.62%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,355,000	–	31,600	–	1.61%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,325,000	–	10,152	–	1.60%	–
NKE	New	NIKE INCcl b	$5,159,000	–	61,293	–	1.56%	–
ADBE	New	ADOBE INC	$4,930,000	–	16,733	–	1.49%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,825,000	–	31,026	–	1.46%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,693,000	–	14,526	–	1.42%	–
SYK	New	STRYKER CORP	$4,529,000	–	21,975	–	1.36%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$4,444,000	–	33,963	–	1.34%	–
SQ	New	SQUARE INCcl a	$4,426,000	–	61,026	–	1.33%	–
SHOP	New	SHOPIFY INCcl a	$4,344,000	–	14,473	–	1.31%	–
TIP	New	ISHARES TRtips bd etf	$4,253,000	–	36,830	–	1.28%	–
IDXX	New	IDEXX LABS INC	$4,164,000	–	15,123	–	1.26%	–
DLR	New	DIGITAL RLTY TR INC	$4,082,000	–	34,654	–	1.23%	–
SWK	New	STANLEY BLACK & DECKER INC	$4,036,000	–	27,909	–	1.22%	–
NOW	New	SERVICENOW INC	$4,025,000	–	14,659	–	1.21%	–
CSCO	New	CISCO SYS INC	$3,882,000	–	70,928	–	1.17%	–
ZTS	New	ZOETIS INCcl a	$3,701,000	–	32,610	–	1.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,680,000	–	3,405	–	1.11%	–
GBDC	New	GOLUB CAP BDC INC	$3,566,000	–	200,336	–	1.08%	–
RTN	New	RAYTHEON CO	$3,443,000	–	19,801	–	1.04%	–
INTC	New	INTEL CORP	$3,441,000	–	71,885	–	1.04%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,326,000	–	120,499	–	1.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,276,000	–	57,348	–	0.99%	–
IBDM	New	ISHARES TRibonds dec21 etf	$3,209,000	–	128,733	–	0.97%	–
IBDN	New	ISHARES TRibonds dec22 etf	$2,836,000	–	112,403	–	0.86%	–
NVDA	New	NVIDIA CORP	$2,632,000	–	16,025	–	0.79%	–
NFLX	New	NETFLIX INC	$2,580,000	–	7,025	–	0.78%	–
CVX	New	CHEVRON CORP NEW	$2,484,000	–	19,959	–	0.75%	–
PRAH	New	PRA HEALTH SCIENCES INC	$2,239,000	–	22,580	–	0.68%	–
IBDL	New	ISHARES TRibonds dec20 etf	$2,173,000	–	85,764	–	0.66%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$2,146,000	–	24,468	–	0.65%	–
PXD	New	PIONEER NAT RES CO	$1,917,000	–	12,461	–	0.58%	–
IBDO	New	ISHARES TRibonds dec23 etf	$1,818,000	–	71,553	–	0.55%	–
EOG	New	EOG RES INC	$1,780,000	–	19,108	–	0.54%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,698,000	–	18,326	–	0.51%	–
AMGN	New	AMGEN INC	$1,673,000	–	9,076	–	0.50%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,618,000	–	20,893	–	0.49%	–
LMT	New	LOCKHEED MARTIN CORP	$1,617,000	–	4,447	–	0.49%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$1,554,000	–	14,103	–	0.47%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,510,000	–	19,285	–	0.46%	–
WP	New	WORLDPAY INCcl a	$1,419,000	–	11,575	–	0.43%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,398,000	–	29,615	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,272,000	–	5,969	–	0.38%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,268,000	–	3,548	–	0.38%	–
BKNG	New	BOOKING HLDGS INC	$1,190,000	–	635	–	0.36%	–
SBUX	New	STARBUCKS CORP	$1,079,000	–	12,868	–	0.32%	–
FDX	New	FEDEX CORP	$1,070,000	–	6,493	–	0.32%	–
CRVL	New	CORVEL CORP	$1,044,000	–	12,000	–	0.32%	–
PFE	New	PFIZER INC	$1,014,000	–	23,413	–	0.31%	–
XLNX	New	XILINX INC	$968,000	–	8,212	–	0.29%	–
DHI	New	D R HORTON INC	$929,000	–	21,542	–	0.28%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$896,000	–	14,063	–	0.27%	–
IBDP	New	ISHARES TRibonds dec24 etf	$837,000	–	32,854	–	0.25%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$831,000	–	7,551	–	0.25%	–
CSX	New	CSX CORP	$793,000	–	10,248	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$774,000	–	10,095	–	0.23%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$725,000	–	25,104	–	0.22%	–
SLB	New	SCHLUMBERGER LTD	$713,000	–	17,712	–	0.22%	–
GLD	New	SPDR GOLD TRUST	$706,000	–	5,300	–	0.21%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$629,000	–	7,800	–	0.19%	–
UPWK	New	UPWORK INC	$610,000	–	37,938	–	0.18%	–
IBDK	New	ISHARES TRibonds dec19 etf	$583,000	–	23,435	–	0.18%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$584,000	–	3,894	–	0.18%	–
GAMR	New	ETF MANAGERS TRvideo game tech	$565,000	–	13,125	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$519,000	–	4,205	–	0.16%	–
NTES	New	NETEASE INCsponsored adr	$512,000	–	2,000	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$477,000	–	1,620	–	0.14%	–
GILD	New	GILEAD SCIENCES INC	$473,000	–	7,000	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$447,000	–	3,212	–	0.14%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$440,000	–	8,237	–	0.13%	–
VIG	New	VANGUARD GROUPdiv app etf	$403,000	–	3,496	–	0.12%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$399,000	–	16,400	–	0.12%	–
SVMK	New	SVMK INC	$396,000	–	23,959	–	0.12%	–
KO	New	COCA COLA CO	$380,000	–	7,400	–	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$353,000	–	2,713	–	0.11%	–
SIVB	New	SVB FINL GROUP	$337,000	–	1,500	–	0.10%	–
MRK	New	MERCK & CO INC	$321,000	–	3,800	–	0.10%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$320,000	–	6,832	–	0.10%	–
LLY	New	LILLY ELI & CO	$316,000	–	2,850	–	0.10%	–
HP	New	HELMERICH & PAYNE INC	$309,000	–	6,100	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$307,000	–	2,804	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$294,000	–	1,795	–	0.09%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$292,000	–	4,441	–	0.09%	–
DEO	New	DIAGEO P L Cspon adr new	$288,000	–	1,670	–	0.09%	–
TGT	New	TARGET CORP	$286,000	–	3,300	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$266,000	–	5,612	–	0.08%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$253,000	–	1,757	–	0.08%	–
BLK	New	BLACKROCK INC	$253,000	–	540	–	0.08%	–
MGA	New	MAGNA INTL INC	$249,000	–	5,000	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$250,000	–	1,591	–	0.08%	–
UNP	New	UNION PACIFIC CORP	$240,000	–	1,419	–	0.07%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$235,000	–	1,400	–	0.07%	–
VOO	New	VANGUARD INDEX FDS	$229,000	–	846	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$222,000	–	1,411	–	0.07%	–
TOL	New	TOLL BROTHERS INC	$201,000	–	5,500	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$204,000	–	1,500	–	0.06%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$202,000	–	2,503	–	0.06%	–
ET	New	ENERGY TRANSFER LP	$142,000	–	10,056	–	0.04%	–
GWRS	New	GLOBAL WTR RES INC	$112,000	–	10,750	–	0.03%	–
REI	New	RING ENERGY INC	$37,000	–	11,450	–	0.01%	–
NH	New	NANTHEALTH INC	$7,000	–	13,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
NH	Exit	Nanthealth Inc	$0	–	-13,000	–	-0.01%	–
REI	Exit	Ring Energy Inc	$0	–	-11,450	–	-0.04%	–
GWRS	Exit	Global Water Resources I	$0	–	-10,750	–	-0.04%	–
ORIT	Exit	Oritani Finl	$0	–	-11,480	–	-0.06%	–
MMM	Exit	3M Company	$0	–	-950	–	-0.07%	–
GE	Exit	General Electric Co	$0	–	-17,529	–	-0.07%	–
AMP	Exit	Ameriprise Financial	$0	–	-1,430	–	-0.07%	–
ETP	Exit	Energy Transfer Part LPunit ltd prt int	$0	–	-9,677	–	-0.07%	–
TRGP	Exit	Targa Resources Corp	$0	–	-3,868	–	-0.07%	–
PX	Exit	Praxair Inc	$0	–	-1,400	–	-0.08%	–
IBDP	Exit	iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf	$0	–	-9,478	–	-0.08%	–
CAT	Exit	Caterpillar Inc	$0	–	-1,500	–	-0.08%	–
IPAY	Exit	ETF Managers TR Purefunds Ise Mobileprime mobile pay	$0	–	-5,425	–	-0.08%	–
VO	Exit	Vanguard Mid Cap ETFmid cap etf	$0	–	-1,400	–	-0.08%	–
DEO	Exit	Diageo PLC F Sponsored ADRspon adr new	$0	–	-1,710	–	-0.08%	–
IWF	Exit	iShares Russell 1000rus 1000 grw etf	$0	–	-1,620	–	-0.08%	–
KSU	Exit	Kansas City Southern	$0	–	-2,300	–	-0.09%	–
MGA	Exit	Magna Intl Inc F	$0	–	-5,000	–	-0.09%	–
T	Exit	A T & T Inc	$0	–	-8,097	–	-0.09%	–
VCSH	Exit	Vanguard Short Term Cor BD ETFshrt trm corp bd	$0	–	-3,765	–	-0.10%	–
UNP	Exit	Union Pacific Corp	$0	–	-1,894	–	-0.10%	–
RDSB	Exit	Royal Dutch Shell PLC F Sponsored ADRspon adr b	$0	–	-4,496	–	-0.11%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,467	–	-0.11%	–
MS	Exit	Morgan Stanley	$0	–	-7,100	–	-0.11%	–
PG	Exit	Procter & Gamble	$0	–	-4,224	–	-0.12%	–
KO	Exit	Coca Cola Company	$0	–	-7,900	–	-0.12%	–
LLY	Exit	Eli Lilly & Company	$0	–	-3,575	–	-0.13%	–
CI	Exit	CIGNA Corp	$0	–	-1,921	–	-0.14%	–
PAA	Exit	Plains All American LPunit ltd partn	$0	–	-16,650	–	-0.14%	–
UTX	Exit	United Technologies	$0	–	-3,013	–	-0.14%	–
WFC	Exit	Wells Fargo BK N A	$0	–	-8,702	–	-0.15%	–
NTES	Exit	Netease Inc F Sponsored ADRsponsored adr	$0	–	-2,000	–	-0.15%	–
AXP	Exit	American Express Co	$0	–	-4,337	–	-0.16%	–
SIVB	Exit	SVB Finl Group	$0	–	-1,500	–	-0.16%	–
JNJ	Exit	Johnson & Johnson	$0	–	-3,462	–	-0.16%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-4,300	–	-0.16%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-7,000	–	-0.18%	–
HP	Exit	Helmerich & Payne	$0	–	-7,950	–	-0.18%	–
IBDK	Exit	iShares Ibonds Dec 2019 Term ETFibonds dec19 etf	$0	–	-25,295	–	-0.21%	–
UPS	Exit	United Parcel SRVCcl b	$0	–	-5,422	–	-0.21%	–
XLNX	Exit	Xilinx Inc	$0	–	-8,112	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF IVtr unit	$0	–	-2,284	–	-0.22%	–
CRVL	Exit	Corvel Corp	$0	–	-12,000	–	-0.24%	–
EPD	Exit	Enterprise Products LP	$0	–	-26,134	–	-0.25%	–
CSX	Exit	CSX Corp	$0	–	-10,248	–	-0.26%	–
DWDP	Exit	Dowdupont Inc	$0	–	-12,393	–	-0.27%	–
IEF	Exit	iShares 7-10 Year Trsury Bond ETFbarclays 7 10 yr	$0	–	-7,971	–	-0.27%	–
TOL	Exit	Toll Brothers Inc	$0	–	-24,465	–	-0.27%	–
DIS	Exit	Walt Disney Co	$0	–	-7,329	–	-0.29%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-10,430	–	-0.30%	–
VCIT	Exit	Vanguard Intermediateint-term corp	$0	–	-10,657	–	-0.30%	–
SBUX	Exit	Starbucks Corp	$0	–	-16,213	–	-0.31%	–
NFLX	Exit	Netflix Inc	$0	–	-2,503	–	-0.32%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-16,512	–	-0.34%	–
WY	Exit	Weyerhaeuser Co	$0	–	-36,285	–	-0.39%	–
BRKB	Exit	Berkshire Hathawaycl b new	$0	–	-5,989	–	-0.43%	–
MDY	Exit	SPDR S&P Midcap 400 ETF IVutser1 s&pdcrp	$0	–	-3,596	–	-0.45%	–
KRE	Exit	SPDR S&P Regional Banking ETFs&p regl bkg	$0	–	-23,924	–	-0.48%	–
XLI	Exit	Select Sector Industrial SPDR ETFsbi int-inds	$0	–	-18,212	–	-0.48%	–
XBI	Exit	SPDR S&P Biotech ETFs&p biotech	$0	–	-15,095	–	-0.49%	–
XLE	Exit	Energy Select Sector SPDR ETF IVenergy	$0	–	-21,429	–	-0.55%	–
SLB	Exit	Schlumberger LTD F	$0	–	-27,988	–	-0.58%	–
SMH	Exit	Vaneck Vectors Semiconductor ETFsemiconductor et	$0	–	-16,928	–	-0.61%	–
XLV	Exit	Select Sector Health Care SPDR ETFsbi healthcare	$0	–	-19,144	–	-0.61%	–
IBDO	Exit	iShares Ibonds Dec 2023 Term ETFibonds dec23 etf	$0	–	-75,213	–	-0.62%	–
IBDL	Exit	iShares Ibonds Dec 2020 TRM ETFibonds dec20 etf	$0	–	-83,987	–	-0.71%	–
IJR	Exit	iShares Core S&P Small Cap ETFcore s&p scp etf	$0	–	-24,167	–	-0.71%	–
CVX	Exit	Chevron Corporation	$0	–	-17,401	–	-0.72%	–
IBDN	Exit	iShares Ibonds Dec 2022 Term ETFibonds dec22 etf	$0	–	-102,203	–	-0.84%	–
SHOP	Exit	Shopify Inc F Class Acl a	$0	–	-15,334	–	-0.85%	–
IBDM	Exit	iShares Ibonds Dec 2021 Term ETFibonds dec21 etf	$0	–	-109,993	–	-0.90%	–
INTC	Exit	Intel Corp	$0	–	-57,908	–	-0.92%	–
PXD	Exit	Pioneer Natural Res	$0	–	-15,941	–	-0.94%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-63,191	–	-1.04%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-1,576	–	-1.05%	–
CMA	Exit	Comerica Incorporate	$0	–	-34,956	–	-1.07%	–
FDX	Exit	Fedex Corporation	$0	–	-13,285	–	-1.08%	–
GOOG	Exit	Alphabet Inc.cap stk cl c	$0	–	-2,844	–	-1.14%	–
STI	Exit	Suntrust Banks Inc	$0	–	-50,917	–	-1.14%	–
SWK	Exit	Stanley Black & Decker	$0	–	-23,359	–	-1.15%	–
EOG	Exit	Eog Resources Inc	$0	–	-27,049	–	-1.16%	–
AMGN	Exit	Amgen Incorporated	$0	–	-17,335	–	-1.21%	–
ILMN	Exit	Illumina Inc	$0	–	-10,220	–	-1.26%	–
NVDA	Exit	Nvidia Corp	$0	–	-13,701	–	-1.30%	–
GBDC	Exit	Golub Capital BDC	$0	–	-205,503	–	-1.30%	–
RTN	Exit	Raytheon Company	$0	–	-18,726	–	-1.30%	–
DHI	Exit	D R Horton Co	$0	–	-95,057	–	-1.35%	–
PFE	Exit	Pfizer Incorporated	$0	–	-93,186	–	-1.38%	–
NOC	Exit	Northrop Grumman Co	$0	–	-13,053	–	-1.40%	–
V	Exit	Visa Inc	$0	–	-27,630	–	-1.40%	–
ISRG	Exit	Intuitive Surgical	$0	–	-7,265	–	-1.40%	–
XLF	Exit	Select STR Financial Select SPDR ETFsbi int-finl	$0	–	-151,949	–	-1.41%	–
BABA	Exit	Alibaba Group HLDG Fsponsored ads	$0	–	-25,833	–	-1.43%	–
ATVI	Exit	Activision Blizzard	$0	–	-51,290	–	-1.44%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-38,880	–	-1.45%	–
NKE	Exit	Nike Inccl b	$0	–	-51,740	–	-1.48%	–
TMO	Exit	Thermo Fisher SCNTFC	$0	–	-18,166	–	-1.49%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-12,845	–	-1.50%	–
BLK	Exit	BlackRock Inc	$0	–	-9,698	–	-1.54%	–
COST	Exit	Costco Wholesale Co	$0	–	-20,507	–	-1.62%	–
HD	Exit	Home Depot Inc	$0	–	-23,636	–	-1.65%	–
HON	Exit	Honeywell Intl Inc	$0	–	-29,522	–	-1.65%	–
WP	Exit	Worldpay I N Ccl a	$0	–	-48,845	–	-1.66%	–
BAC	Exit	Bank Of America Corp	$0	–	-173,705	–	-1.72%	–
IWM	Exit	iShares Russell 2000russell 2000 etf	$0	–	-32,668	–	-1.86%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-50,972	–	-1.87%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-63,705	–	-1.88%	–
CRM	Exit	Salesforce Com	$0	–	-36,048	–	-1.93%	–
INTU	Exit	Intuit Inc	$0	–	-25,811	–	-1.98%	–
GOOGL	Exit	Alphabet Inc.cap stk cl a	$0	–	-5,202	–	-2.11%	–
BA	Exit	Boeing Co	$0	–	-17,109	–	-2.14%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-56,381	–	-2.14%	–
MSFT	Exit	Microsoft Corp	$0	–	-58,341	–	-2.25%	–
FB	Exit	Facebook Inccl a	$0	–	-40,851	–	-2.26%	–
AAPL	Exit	Apple Inc	$0	–	-33,000	–	-2.51%	–
AMZN	Exit	Amazon Com Inc	$0	–	-4,156	–	-2.80%	–
GWRE	Exit	Guidewire Software	$0	–	-100,000	–	-3.40%	–
WDAY	Exit	Workday Inc Class Acl a	$0	–	-77,452	–	-3.81%	–
PANW	Exit	Palo Alto Networks	$0	–	-57,685	–	-4.38%	–

Q3 2018

			Value		Shares		↓ Weighting
PANW	Sell	Palo Alto Networks	$12,994,000	-1.2%	57,685	-9.9%	4.38%	-9.0%
WDAY	Sell	Workday Inc Class Acl a	$11,306,000	+6.2%	77,452	-11.8%	3.81%	-2.1%
AMZN	Sell	Amazon Com Inc	$8,324,000	+7.6%	4,156	-8.7%	2.80%	-0.8%
AAPL	Sell	Apple Inc	$7,449,000	+19.1%	33,000	-2.3%	2.51%	+9.7%
FB	Buy	Facebook Inccl a	$6,718,000	-13.1%	40,851	+2.6%	2.26%	-20.0%
MSFT	Buy	Microsoft Corp	$6,672,000	+22.3%	58,341	+5.4%	2.25%	+12.6%
JPM	Sell	JPMorgan Chase & Co	$6,362,000	+7.8%	56,381	-0.5%	2.14%	-0.7%
BA	Sell	Boeing Co	$6,363,000	+4.4%	17,109	-5.8%	2.14%	-3.9%
GOOGL	Buy	Alphabet Inc.cap stk cl a	$6,279,000	+10.0%	5,202	+2.9%	2.11%	+1.3%
INTU	Sell	Intuit Inc	$5,869,000	+8.8%	25,811	-2.2%	1.98%	+0.3%
CRM	Sell	Salesforce Com	$5,733,000	+12.1%	36,048	-3.8%	1.93%	+3.3%
PYPL	Buy	Paypal Holdings Inco	$5,596,000	+9.0%	63,705	+3.3%	1.88%	+0.4%
VEEV	Sell	Veeva Systems Inc	$5,549,000	+36.0%	50,972	-4.0%	1.87%	+25.3%
IWM	Sell	iShares Russell 2000russell 2000 etf	$5,521,000	+2.1%	32,668	-1.1%	1.86%	-6.0%
BAC	Sell	Bank Of America Corp	$5,117,000	+2.8%	173,705	-1.7%	1.72%	-5.3%
WP	Sell	Worldpay I N Ccl a	$4,946,000	+23.5%	48,845	-0.2%	1.66%	+13.8%
HON	Sell	Honeywell Intl Inc	$4,912,000	+15.3%	29,522	-0.2%	1.65%	+6.2%
HD	Buy	Home Depot Inc	$4,896,000	+8.5%	23,636	+2.2%	1.65%	-0.1%
COST	Sell	Costco Wholesale Co	$4,817,000	+9.4%	20,507	-2.6%	1.62%	+0.8%
BLK	Sell	BlackRock Inc	$4,571,000	-6.4%	9,698	-0.9%	1.54%	-13.8%
LMT	Buy	Lockheed Martin Corp	$4,444,000	+17.7%	12,845	+0.5%	1.50%	+8.4%
TMO	Buy	Thermo Fisher SCNTFC	$4,437,000	+21.5%	18,166	+3.1%	1.49%	+12.0%
NKE	Buy	Nike Inccl b	$4,394,000	+6.7%	51,740	+0.4%	1.48%	-1.7%
TIP	Sell	iShares TIPS Bond ETFtips bd etf	$4,301,000	-3.3%	38,880	-1.3%	1.45%	-10.9%
ATVI	Buy	Activision Blizzard	$4,267,000	+11.3%	51,290	+2.1%	1.44%	+2.6%
BABA	Sell	Alibaba Group HLDG Fsponsored ads	$4,256,000	-13.2%	25,833	-2.3%	1.43%	-20.1%
XLF	Sell	Select STR Financial Select SPDR ETFsbi int-finl	$4,191,000	-3.0%	151,949	-6.5%	1.41%	-10.6%
ISRG	Buy	Intuitive Surgical	$4,170,000	+26.7%	7,265	+5.6%	1.40%	+16.7%
V	Buy	Visa Inc	$4,147,000	+15.4%	27,630	+1.8%	1.40%	+6.2%
NOC	Buy	Northrop Grumman Co	$4,143,000	+4.2%	13,053	+1.0%	1.40%	-4.0%
PFE	Buy	Pfizer Incorporated	$4,107,000	+24.0%	93,186	+2.1%	1.38%	+14.2%
DHI	Sell	D R Horton Co	$4,010,000	-3.9%	95,057	-6.6%	1.35%	-11.4%
RTN	Sell	Raytheon Company	$3,870,000	+4.2%	18,726	-2.6%	1.30%	-4.0%
GBDC	Sell	Golub Capital BDC	$3,853,000	-1.7%	205,503	-4.1%	1.30%	-9.5%
NVDA	Buy	Nvidia Corp	$3,850,000	+19.3%	13,701	+0.6%	1.30%	+9.8%
ILMN	Sell	Illumina Inc	$3,751,000	+29.2%	10,220	-1.7%	1.26%	+19.0%
AMGN	Buy	Amgen Incorporated	$3,593,000	+44.5%	17,335	+28.7%	1.21%	+33.1%
EOG	Buy	Eog Resources Inc	$3,451,000	+70.5%	27,049	+66.3%	1.16%	+57.0%
SWK	Buy	Stanley Black & Decker	$3,421,000	+16.6%	23,359	+5.7%	1.15%	+7.4%
STI	Sell	Suntrust Banks Inc	$3,401,000	-4.0%	50,917	-5.1%	1.14%	-11.6%
GOOG	Buy	Alphabet Inc.cap stk cl c	$3,394,000	+24.5%	2,844	+16.4%	1.14%	+14.8%
FDX	Buy	Fedex Corporation	$3,208,000	+7.5%	13,285	+1.4%	1.08%	-0.9%
CMA	Buy	Comerica Incorporate	$3,174,000	+3.0%	34,956	+3.6%	1.07%	-5.1%
BKNG	Buy	Booking Holdings Inc	$3,127,000	-0.5%	1,576	+1.6%	1.05%	-8.4%
CSCO	Buy	Cisco Systems Inc	$3,074,000	+22.8%	63,191	+8.6%	1.04%	+13.1%
PXD	Buy	Pioneer Natural Res	$2,779,000	+30.3%	15,941	+41.5%	0.94%	+20.2%
INTC	Sell	Intel Corp	$2,738,000	-5.9%	57,908	-1.1%	0.92%	-13.3%
IBDM	Buy	iShares Ibonds Dec 2021 Term ETFibonds dec21 etf	$2,679,000	+3.3%	109,993	+3.4%	0.90%	-4.9%
SHOP	Buy	Shopify Inc F Class Acl a	$2,522,000	+132.7%	15,334	+106.4%	0.85%	+114.4%
IBDN	Buy	iShares Ibonds Dec 2022 Term ETFibonds dec22 etf	$2,487,000	+1.3%	102,203	+1.3%	0.84%	-6.7%
CVX	Buy	Chevron Corporation	$2,128,000	+9.7%	17,401	+13.4%	0.72%	+1.0%
IJR	Buy	iShares Core S&P Small Cap ETFcore s&p scp etf	$2,115,000	+54.0%	24,167	+47.3%	0.71%	+41.8%
IBDL	Buy	iShares Ibonds Dec 2020 TRM ETFibonds dec20 etf	$2,103,000	+1.8%	83,987	+1.8%	0.71%	-6.2%
IBDO	Buy	iShares Ibonds Dec 2023 Term ETFibonds dec23 etf	$1,828,000	+2.5%	75,213	+2.4%	0.62%	-5.7%
XLV	Buy	Select Sector Health Care SPDR ETFsbi healthcare	$1,822,000	+53.9%	19,144	+34.9%	0.61%	+41.6%
SMH	Buy	Vaneck Vectors Semiconductor ETFsemiconductor et	$1,802,000	+7.7%	16,928	+3.9%	0.61%	-0.7%
SLB	Buy	Schlumberger LTD F	$1,718,000	+2.0%	27,988	+12.2%	0.58%	-6.2%
XLE	Buy	Energy Select Sector SPDR ETF IVenergy	$1,623,000	+10.7%	21,429	+11.0%	0.55%	+1.9%
XBI	Buy	SPDR S&P Biotech ETFs&p biotech	$1,447,000	+24.7%	15,095	+23.8%	0.49%	+14.9%
XLI	Buy	Select Sector Industrial SPDR ETFsbi int-inds	$1,428,000	+9.6%	18,212	+0.1%	0.48%	+1.1%
KRE	Sell	SPDR S&P Regional Banking ETFs&p regl bkg	$1,422,000	-3.1%	23,924	-0.6%	0.48%	-10.8%
MDY	Sell	SPDR S&P Midcap 400 ETF IVutser1 s&pdcrp	$1,329,000	-6.6%	3,596	-9.7%	0.45%	-14.0%
BRKB	Sell	Berkshire Hathawaycl b new	$1,282,000	+13.8%	5,989	-0.8%	0.43%	+4.9%
WY	Sell	Weyerhaeuser Co	$1,171,000	-29.0%	36,285	-19.8%	0.39%	-34.7%
BMY	Sell	Bristol-Myers Squibb	$1,025,000	-12.2%	16,512	-21.8%	0.34%	-19.2%
NFLX	Buy	Netflix Inc	$936,000	+29.1%	2,503	+35.1%	0.32%	+18.9%
SBUX	Sell	Starbucks Corp	$922,000	-41.0%	16,213	-49.3%	0.31%	-45.7%
VCIT	Sell	Vanguard Intermediateint-term corp	$890,000	-13.6%	10,657	-13.6%	0.30%	-20.2%
XOM	Sell	Exxon Mobil Corp	$887,000	-6.3%	10,430	-8.9%	0.30%	-13.6%
DIS	Buy	Walt Disney Co	$857,000	+251.2%	7,329	+214.7%	0.29%	+224.7%
TOL	Sell	Toll Brothers Inc	$808,000	-51.4%	24,465	-45.6%	0.27%	-55.2%
IEF	Buy	iShares 7-10 Year Trsury Bond ETFbarclays 7 10 yr	$806,000	+2.2%	7,971	+3.5%	0.27%	-5.9%
DWDP	Sell	Dowdupont Inc	$797,000	-21.2%	12,393	-19.2%	0.27%	-27.6%
CSX	New	CSX Corp	$759,000	–	10,248	–	0.26%	–
EPD	Sell	Enterprise Products LP	$751,000	-3.5%	26,134	-7.1%	0.25%	-10.9%
CRVL	New	Corvel Corp	$723,000	–	12,000	–	0.24%	–
SPY	Sell	SPDR S&P 500 ETF IVtr unit	$667,000	+1.4%	2,284	-5.3%	0.22%	-6.2%
XLNX	Buy	Xilinx Inc	$650,000	+102.5%	8,112	+64.7%	0.22%	+87.2%
UPS	Sell	United Parcel SRVCcl b	$633,000	-1.9%	5,422	-10.7%	0.21%	-9.7%
IBDK	Buy	iShares Ibonds Dec 2019 Term ETFibonds dec19 etf	$627,000	+5.7%	25,295	+5.7%	0.21%	-2.8%
HP	Sell	Helmerich & Payne	$547,000	+0.4%	7,950	-7.0%	0.18%	-7.5%
GILD	New	Gilead Sciences Inc	$540,000	–	7,000	–	0.18%	–
JNJ	Sell	Johnson & Johnson	$478,000	-0.6%	3,462	-12.6%	0.16%	-8.5%
SIVB	New	SVB Finl Group	$466,000	–	1,500	–	0.16%	–
NTES	Buy	Netease Inc F Sponsored ADRsponsored adr	$457,000	+23.2%	2,000	+36.1%	0.15%	+13.2%
LLY	Sell	Eli Lilly & Company	$384,000	+17.8%	3,575	-6.5%	0.13%	+8.4%
MS	Sell	Morgan Stanley	$331,000	-3.8%	7,100	-2.1%	0.11%	-11.9%
MRK	Sell	Merck & Co Inc	$319,000	+9.2%	4,467	-6.3%	0.11%	0.0%
RDSB	Sell	Royal Dutch Shell PLC F Sponsored ADRspon adr b	$319,000	-12.1%	4,496	-10.0%	0.11%	-19.5%
VCSH	Sell	Vanguard Short Term Cor BD ETFshrt trm corp bd	$294,000	-23.2%	3,765	-23.2%	0.10%	-29.3%
T	Buy	A T & T Inc	$272,000	+24.2%	8,097	+18.6%	0.09%	+15.0%
MGA	New	Magna Intl Inc F	$263,000	–	5,000	–	0.09%	–
KSU	New	Kansas City Southern	$261,000	–	2,300	–	0.09%	–
DEO	New	Diageo PLC F Sponsored ADRspon adr new	$246,000	–	1,710	–	0.08%	–
IPAY	New	ETF Managers TR Purefunds Ise Mobileprime mobile pay	$233,000	–	5,425	–	0.08%	–
IBDP	New	iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf	$228,000	–	9,478	–	0.08%	–
CAT	New	Caterpillar Inc	$229,000	–	1,500	–	0.08%	–
PX	New	Praxair Inc	$225,000	–	1,400	–	0.08%	–
TRGP	Sell	Targa Resources Corp	$218,000	-18.0%	3,868	-27.9%	0.07%	-24.7%
ETP	New	Energy Transfer Part LPunit ltd prt int	$215,000	–	9,677	–	0.07%	–
MMM	New	3M Company	$200,000	–	950	–	0.07%	–
GE	Sell	General Electric Co	$200,000	-45.5%	17,529	-34.4%	0.07%	-50.0%
NH	New	Nanthealth Inc	$20,000	–	13,000	–	0.01%	–
SKIS	Exit	Peak Resorts Inc	$0	–	-12,150	–	-0.02%	–
XLP	Exit	SPDR Fund Consumer Staples ETF IVsbi cons stpls	$0	–	-4,200	–	-0.08%	–
BKR	Exit	Baker Hughes A G E C Class Acl a	$0	–	-6,600	–	-0.08%	–
BIDU	Exit	Baidu Inc F ADRspon adr rep a	$0	–	-6,235	–	-0.55%	–
JD	Exit	JD.Com Inc F Sponsored ADRspon adr cl a	$0	–	-55,320	–	-0.79%	–

Q2 2018

			Value		Shares		↓ Weighting
PANW	New	Palo Alto Networks	$13,158,000	–	64,037	–	4.81%	–
WDAY	New	Workday Inc Class Acl a	$10,641,000	–	87,852	–	3.89%	–
GWRE	New	Guidewire Software	$8,878,000	–	100,000	–	3.24%	–
FB	New	Facebook Inccl a	$7,734,000	–	39,801	–	2.83%	–
AMZN	New	Amazon Com Inc	$7,734,000	–	4,550	–	2.83%	–
AAPL	New	Apple Inc	$6,254,000	–	33,784	–	2.29%	–
BA	New	Boeing Co	$6,096,000	–	18,170	–	2.23%	–
JPM	New	JPMorgan Chase & Co	$5,902,000	–	56,643	–	2.16%	–
GOOGL	New	Alphabet Inc.cap stk cl a	$5,707,000	–	5,054	–	2.09%	–
MSFT	New	Microsoft Corp	$5,457,000	–	55,343	–	2.00%	–
IWM	New	iShares Russell 2000russell 2000 etf	$5,408,000	–	33,021	–	1.98%	–
INTU	New	Intuit Inc	$5,393,000	–	26,396	–	1.97%	–
PYPL	New	Paypal Holdings Inco	$5,135,000	–	61,670	–	1.88%	–
CRM	New	Salesforce Com	$5,113,000	–	37,483	–	1.87%	–
BAC	New	Bank Of America Corp	$4,980,000	–	176,670	–	1.82%	–
BABA	New	Alibaba Group HLDG Fsponsored ads	$4,906,000	–	26,443	–	1.79%	–
BLK	New	BlackRock Inc	$4,886,000	–	9,790	–	1.79%	–
HD	New	Home Depot Inc	$4,511,000	–	23,124	–	1.65%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$4,448,000	–	39,405	–	1.63%	–
COST	New	Costco Wholesale Co	$4,402,000	–	21,065	–	1.61%	–
XLF	New	Select STR Financial Select SPDR ETFsbi int-finl	$4,320,000	–	162,469	–	1.58%	–
HON	New	Honeywell Intl Inc	$4,262,000	–	29,584	–	1.56%	–
DHI	New	D R Horton Co	$4,171,000	–	101,723	–	1.52%	–
NKE	New	Nike Inccl b	$4,118,000	–	51,552	–	1.50%	–
VEEV	New	Veeva Systems Inc	$4,079,000	–	53,072	–	1.49%	–
WP	New	Worldpay I N Ccl a	$4,004,000	–	48,960	–	1.46%	–
NOC	New	Northrop Grumman Co	$3,976,000	–	12,922	–	1.45%	–
GBDC	New	Golub Capital BDC	$3,921,000	–	214,253	–	1.43%	–
ATVI	New	Activision Blizzard	$3,834,000	–	50,235	–	1.40%	–
LMT	New	Lockheed Martin Corp	$3,776,000	–	12,781	–	1.38%	–
RTN	New	Raytheon Company	$3,714,000	–	19,226	–	1.36%	–
TMO	New	Thermo Fisher SCNTFC	$3,651,000	–	17,612	–	1.33%	–
V	New	Visa Inc	$3,595,000	–	27,140	–	1.31%	–
STI	New	Suntrust Banks Inc	$3,542,000	–	53,655	–	1.30%	–
PFE	New	Pfizer Incorporated	$3,313,000	–	91,311	–	1.21%	–
ISRG	New	Intuitive Surgical	$3,291,000	–	6,878	–	1.20%	–
NVDA	New	Nvidia Corp	$3,228,000	–	13,625	–	1.18%	–
BKNG	New	Booking Holdings Inc	$3,144,000	–	1,551	–	1.15%	–
CMA	New	Comerica Incorporate	$3,081,000	–	33,755	–	1.13%	–
FDX	New	Fedex Corporation	$2,983,000	–	13,100	–	1.09%	–
SWK	New	Stanley Black & Decker	$2,935,000	–	22,100	–	1.07%	–
INTC	New	Intel Corp	$2,910,000	–	58,537	–	1.06%	–
ILMN	New	Illumina Inc	$2,904,000	–	10,397	–	1.06%	–
GOOG	New	Alphabet Inc.cap stk cl c	$2,726,000	–	2,443	–	1.00%	–
IBDM	New	iShares Ibonds Dec 2021 Term ETFibonds dec21 etf	$2,593,000	–	106,418	–	0.95%	–
CSCO	New	Cisco Systems Inc	$2,503,000	–	58,166	–	0.92%	–
AMGN	New	Amgen Incorporated	$2,486,000	–	13,470	–	0.91%	–
IBDN	New	iShares Ibonds Dec 2022 Term ETFibonds dec22 etf	$2,455,000	–	100,853	–	0.90%	–
JD	New	JD.Com Inc F Sponsored ADRspon adr cl a	$2,155,000	–	55,320	–	0.79%	–
PXD	New	Pioneer Natural Res	$2,132,000	–	11,264	–	0.78%	–
IBDL	New	iShares Ibonds Dec 2020 TRM ETFibonds dec20 etf	$2,065,000	–	82,487	–	0.76%	–
EOG	New	Eog Resources Inc	$2,024,000	–	16,265	–	0.74%	–
CVX	New	Chevron Corporation	$1,939,000	–	15,339	–	0.71%	–
IBDO	New	iShares Ibonds Dec 2023 Term ETFibonds dec23 etf	$1,783,000	–	73,438	–	0.65%	–
SLB	New	Schlumberger LTD F	$1,685,000	–	24,950	–	0.62%	–
SMH	New	Vaneck Vectors Semiconductor ETFsemiconductor et	$1,673,000	–	16,294	–	0.61%	–
TOL	New	Toll Brothers Inc	$1,662,000	–	44,940	–	0.61%	–
WY	New	Weyerhaeuser Co	$1,649,000	–	45,235	–	0.60%	–
SBUX	New	Starbucks Corp	$1,562,000	–	31,980	–	0.57%	–
BIDU	New	Baidu Inc F ADRspon adr rep a	$1,515,000	–	6,235	–	0.55%	–
KRE	New	SPDR S&P Regional Banking ETFs&p regl bkg	$1,468,000	–	24,064	–	0.54%	–
XLE	New	Energy Select Sector SPDR ETF IVenergy	$1,466,000	–	19,304	–	0.54%	–
MDY	New	SPDR S&P Midcap 400 ETF IVutser1 s&pdcrp	$1,423,000	–	3,984	–	0.52%	–
IJR	New	iShares Core S&P Small Cap ETFcore s&p scp etf	$1,373,000	–	16,407	–	0.50%	–
XLI	New	Select Sector Industrial SPDR ETFsbi int-inds	$1,303,000	–	18,192	–	0.48%	–
XLV	New	Select Sector Health Care SPDR ETFsbi healthcare	$1,184,000	–	14,189	–	0.43%	–
BMY	New	Bristol-Myers Squibb	$1,168,000	–	21,112	–	0.43%	–
XBI	New	SPDR S&P Biotech ETFs&p biotech	$1,160,000	–	12,189	–	0.42%	–
BRKB	New	Berkshire Hathawaycl b new	$1,127,000	–	6,039	–	0.41%	–
SHOP	New	Shopify Inc F Class Acl a	$1,084,000	–	7,428	–	0.40%	–
VCIT	New	Vanguard Intermediateint-term corp	$1,030,000	–	12,332	–	0.38%	–
DWDP	New	Dowdupont Inc	$1,011,000	–	15,330	–	0.37%	–
XOM	New	Exxon Mobil Corp	$947,000	–	11,450	–	0.35%	–
IEF	New	iShares 7-10 Year Trsury Bond ETFbarclays 7 10 yr	$789,000	–	7,701	–	0.29%	–
EPD	New	Enterprise Products LP	$778,000	–	28,134	–	0.28%	–
NFLX	New	Netflix Inc	$725,000	–	1,853	–	0.26%	–
SPY	New	SPDR S&P 500 ETF IVtr unit	$658,000	–	2,413	–	0.24%	–
UPS	New	United Parcel SRVCcl b	$645,000	–	6,072	–	0.24%	–
IBDK	New	iShares Ibonds Dec 2019 Term ETFibonds dec19 etf	$593,000	–	23,920	–	0.22%	–
HP	New	Helmerich & Payne	$545,000	–	8,545	–	0.20%	–
GLD	New	SPDR Gold Shares ETF	$510,000	–	4,300	–	0.19%	–
WFC	New	Wells Fargo BK N A	$482,000	–	8,702	–	0.18%	–
JNJ	New	Johnson & Johnson	$481,000	–	3,962	–	0.18%	–
AXP	New	American Express Co	$425,000	–	4,337	–	0.16%	–
PAA	New	Plains All American LPunit ltd partn	$394,000	–	16,650	–	0.14%	–
VCSH	New	Vanguard Short Term Cor BD ETFshrt trm corp bd	$383,000	–	4,900	–	0.14%	–
UTX	New	United Technologies	$377,000	–	3,013	–	0.14%	–
NTES	New	Netease Inc F Sponsored ADRsponsored adr	$371,000	–	1,470	–	0.14%	–
GE	New	General Electric Co	$367,000	–	26,732	–	0.13%	–
RDSB	New	Royal Dutch Shell PLC F Sponsored ADRspon adr b	$363,000	–	4,996	–	0.13%	–
KO	New	Coca Cola Company	$350,000	–	7,900	–	0.13%	–
MS	New	Morgan Stanley	$344,000	–	7,250	–	0.13%	–
PG	New	Procter & Gamble	$330,000	–	4,224	–	0.12%	–
LLY	New	Eli Lilly & Company	$326,000	–	3,825	–	0.12%	–
CI	New	CIGNA Corp	$326,000	–	1,921	–	0.12%	–
XLNX	New	Xilinx Inc	$321,000	–	4,924	–	0.12%	–
MRK	New	Merck & Co Inc	$292,000	–	4,767	–	0.11%	–
UNP	New	Union Pacific Corp	$268,000	–	1,894	–	0.10%	–
TRGP	New	Targa Resources Corp	$266,000	–	5,368	–	0.10%	–
DIS	New	Walt Disney Co	$244,000	–	2,329	–	0.09%	–
IWF	New	iShares Russell 1000rus 1000 grw etf	$233,000	–	1,620	–	0.08%	–
VO	New	Vanguard Mid Cap ETFmid cap etf	$221,000	–	1,400	–	0.08%	–
BKR	New	Baker Hughes A G E C Class Acl a	$218,000	–	6,600	–	0.08%	–
T	New	A T & T Inc	$219,000	–	6,826	–	0.08%	–
XLP	New	SPDR Fund Consumer Staples ETF IVsbi cons stpls	$216,000	–	4,200	–	0.08%	–
AMP	New	Ameriprise Financial	$200,000	–	1,430	–	0.07%	–
ORIT	New	Oritani Finl	$186,000	–	11,480	–	0.07%	–
REI	New	Ring Energy Inc	$144,000	–	11,450	–	0.05%	–
GWRS	New	Global Water Resources I	$101,000	–	10,750	–	0.04%	–
SKIS	New	Peak Resorts Inc	$61,000	–	12,150	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
REI	Exit	Ring Energy Inc	$0	–	-11,450	–	-0.07%	–
QQQ	Exit	PowerShares QQQ Trust SRS 1 ETFunit ser 1	$0	–	-1,418	–	-0.09%	–
VO	Exit	Vanguard Mid Cap ETFmid cap etf	$0	–	-1,400	–	-0.09%	–
IWF	Exit	iShares Russell 1000rus 1000 grw etf	$0	–	-1,639	–	-0.09%	–
AMP	Exit	Ameriprise Financial	$0	–	-1,430	–	-0.09%	–
AIG	Exit	American Intl Group	$0	–	-3,606	–	-0.10%	–
BOX	Exit	Box Inc Class Acl a	$0	–	-12,173	–	-0.10%	–
VCSH	Exit	Vanguard Short Term Cor BD ETFshrt trm corp bd	$0	–	-3,185	–	-0.11%	–
UTX	Exit	United Technologies	$0	–	-2,286	–	-0.11%	–
PG	Exit	Procter & Gamble	$0	–	-2,975	–	-0.12%	–
SPSB	Exit	SPDR Barclays Short Term Corp ETFblomberg brc srt	$0	–	-8,804	–	-0.12%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-2,183	–	-0.12%	–
BKR	Exit	Baker Hughes A G E C Class Acl a	$0	–	-8,520	–	-0.14%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,118	–	-0.14%	–
XLNX	Exit	Xilinx Inc	$0	–	-4,924	–	-0.15%	–
MO	Exit	Altria Group Inc	$0	–	-5,600	–	-0.16%	–
KO	Exit	Coca Cola Company	$0	–	-7,900	–	-0.16%	–
LLY	Exit	Eli Lilly & Company	$0	–	-4,216	–	-0.16%	–
SMH	Exit	Vaneck Vectors Semiconductor ETFsemiconductor et	$0	–	-3,954	–	-0.16%	–
AXP	Exit	American Express Co	$0	–	-4,097	–	-0.16%	–
CI	Exit	CIGNA Corp	$0	–	-2,121	–	-0.17%	–
HP	Exit	Helmerich & Payne	$0	–	-7,885	–	-0.18%	–
MS	Exit	Morgan Stanley	$0	–	-8,748	–	-0.18%	–
IBDK	Exit	iShares Ibonds Dec 2019 Term ETFibonds dec19 etf	$0	–	-17,320	–	-0.19%	–
WFC	Exit	Wells Fargo BK N A	$0	–	-8,227	–	-0.20%	–
KRE	Exit	SPDR S&P Regional Banking ETFs&p regl bkg	$0	–	-8,722	–	-0.21%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-4,520	–	-0.24%	–
PM	Exit	Philip Morris Intl	$0	–	-5,035	–	-0.24%	–
XBI	Exit	SPDR S&P Biotech ETFs&p biotech	$0	–	-6,855	–	-0.26%	–
IEF	Exit	iShares 7-10 Year Trsury Bond ETFbarclays 7 10 yr	$0	–	-6,070	–	-0.28%	–
CVX	Exit	Chevron Corporation	$0	–	-5,682	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF IVtr unit	$0	–	-2,671	–	-0.29%	–
XLI	Exit	Select Sector Industrial SPDR ETFsbi int-inds	$0	–	-10,707	–	-0.33%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,056	–	-0.34%	–
EOG	Exit	Eog Resources Inc	$0	–	-8,735	–	-0.36%	–
BRKB	Exit	Berkshire Hathawaycl b new	$0	–	-4,846	–	-0.38%	–
XLE	Exit	Energy Select Sector SPDR ETF IVenergy	$0	–	-12,965	–	-0.38%	–
DWDP	Exit	Dowdupont Inc	$0	–	-12,932	–	-0.39%	–
KKR	Exit	KKR & Co LP LP	$0	–	-44,900	–	-0.39%	–
VCIT	Exit	Vanguard Intermediateint-term corp	$0	–	-11,105	–	-0.42%	–
UPS	Exit	United Parcel SRVCcl b	$0	–	-8,144	–	-0.42%	–
PXD	Exit	Pioneer Natural Res	$0	–	-7,242	–	-0.46%	–
XLV	Exit	Select Sector Health Care SPDR ETFsbi healthcare	$0	–	-13,352	–	-0.47%	–
EXPE	Exit	Expedia Inc	$0	–	-8,694	–	-0.54%	–
GE	Exit	General Electric Co	$0	–	-57,370	–	-0.60%	–
DIS	Exit	Walt Disney Co	$0	–	-14,607	–	-0.62%	–
IBDO	Exit	iShares Ibonds Dec 2023 Term ETFibonds dec23 etf	$0	–	-57,343	–	-0.63%	–
MDY	Exit	SPDR S&P Midcap 400 ETF IVutser1 s&pdcrp	$0	–	-4,515	–	-0.64%	–
XLP	Exit	SPDR Fund Consumer Staples ETF IVsbi cons stpls	$0	–	-27,505	–	-0.64%	–
IBDL	Exit	iShares Ibonds Dec 2020 TRM ETFibonds dec20 etf	$0	–	-58,162	–	-0.64%	–
WY	Exit	Weyerhaeuser Co	$0	–	-45,647	–	-0.67%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-20,941	–	-0.74%	–
NXPI	Exit	NXP Semiconductors F	$0	–	-15,210	–	-0.74%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-54,025	–	-0.78%	–
ILMN	Exit	Illumina Inc	$0	–	-9,174	–	-0.79%	–
NVDA	Exit	Nvidia Corp	$0	–	-10,685	–	-0.82%	–
INTC	Exit	Intel Corp	$0	–	-52,878	–	-0.87%	–
SBUX	Exit	Starbucks Corp	$0	–	-38,905	–	-0.90%	–
SLB	Exit	Schlumberger LTD F	$0	–	-30,317	–	-0.92%	–
ISRG	Exit	Intuitive Surgical	$0	–	-2,052	–	-0.93%	–
V	Exit	Visa Inc	$0	–	-21,697	–	-0.99%	–
IBDM	Exit	iShares Ibonds Dec 2021 Term ETFibonds dec21 etf	$0	–	-92,913	–	-1.00%	–
IBDN	Exit	iShares Ibonds Dec 2022 Term ETFibonds dec22 etf	$0	–	-93,028	–	-1.02%	–
ATVI	Exit	Activision Blizzard	$0	–	-36,670	–	-1.02%	–
GOOG	Exit	Alphabet Inc.cap stk cl c	$0	–	-2,520	–	-1.04%	–
AMGN	Exit	Amgen Incorporated	$0	–	-13,405	–	-1.08%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-39,980	–	-1.10%	–
FDX	Exit	Fedex Corporation	$0	–	-11,307	–	-1.10%	–
NKE	Exit	Nike Inccl b	$0	–	-50,982	–	-1.15%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-48,962	–	-1.19%	–
PFE	Exit	Pfizer Incorporated	$0	–	-86,112	–	-1.33%	–
TMO	Exit	Thermo Fisher SCNTFC	$0	–	-16,227	–	-1.33%	–
STI	Exit	Suntrust Banks Inc	$0	–	-51,730	–	-1.34%	–
CELG	Exit	Celgene Corp	$0	–	-22,209	–	-1.40%	–
VNTV	Exit	Vantiv Inc Class Acl a	$0	–	-46,000	–	-1.40%	–
COST	Exit	Costco Wholesale Co	$0	–	-19,942	–	-1.42%	–
CRM	Exit	Salesforce Com	$0	–	-35,340	–	-1.43%	–
SWK	Exit	Stanley Black & Decker	$0	–	-22,105	–	-1.44%	–
RTN	Exit	Raytheon Company	$0	–	-17,916	–	-1.44%	–
HD	Exit	Home Depot Inc	$0	–	-21,322	–	-1.51%	–
PCLN	Exit	Priceline Group	$0	–	-1,927	–	-1.52%	–
NOC	Exit	Northrop Grumman Co	$0	–	-12,609	–	-1.57%	–
MSFT	Exit	Microsoft Corp	$0	–	-48,943	–	-1.58%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-57,035	–	-1.58%	–
TOL	Exit	Toll Brothers Inc	$0	–	-89,250	–	-1.60%	–
INTU	Exit	Intuit Inc	$0	–	-26,216	–	-1.61%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-12,047	–	-1.61%	–
TIP	Exit	iShares TIPS Bond ETFtips bd etf	$0	–	-33,545	–	-1.64%	–
HON	Exit	Honeywell Intl Inc	$0	–	-27,418	–	-1.68%	–
BAC	Exit	Bank Of America Corp	$0	–	-163,473	–	-1.79%	–
XLF	Exit	Select STR Financial Select SPDR ETFsbi int-finl	$0	–	-160,199	–	-1.79%	–
AMZN	Exit	Amazon Com Inc	$0	–	-4,314	–	-1.79%	–
DHI	Exit	D R Horton Co	$0	–	-104,668	–	-1.80%	–
BLK	Exit	BlackRock Inc	$0	–	-9,969	–	-1.92%	–
AAPL	Exit	Apple Inc	$0	–	-30,487	–	-2.03%	–
TCEHY	Exit	Tencent Holdings Fadr	$0	–	-107,140	–	-2.03%	–
IWM	Exit	iShares Russell 2000russell 2000 etf	$0	–	-32,210	–	-2.06%	–
GOOGL	Exit	Alphabet Inc.cap stk cl a	$0	–	-5,021	–	-2.11%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-56,047	–	-2.31%	–
GBDC	Exit	Golub Capital BDC	$0	–	-287,828	–	-2.34%	–
BA	Exit	Boeing Co	$0	–	-21,410	–	-2.35%	–
BABA	Exit	Alibaba Group HLDG Fsponsored ads	$0	–	-31,835	–	-2.37%	–
FB	Exit	Facebook Inccl a	$0	–	-42,476	–	-3.13%	–
WDAY	Exit	Workday Inc Class Acl a	$0	–	-93,042	–	-4.24%	–
PANW	Exit	Palo Alto Networks	$0	–	-77,626	–	-4.83%	–

Q3 2017

			Value		Shares		↓ Weighting
PANW	Buy	Palo Alto Networks	$11,186,000	+8.0%	77,626	+0.2%	4.83%	-4.2%
FB	Sell	Facebook Inccl a	$7,258,000	+10.6%	42,476	-2.3%	3.13%	-1.9%
BABA	Buy	Alibaba Group HLDG Fsponsored ads	$5,498,000	+23.8%	31,835	+1.0%	2.37%	+9.9%
BA	Sell	Boeing Co	$5,443,000	+26.6%	21,410	-1.6%	2.35%	+12.3%
GBDC	Buy	Golub Capital BDC	$5,417,000	+1.8%	287,828	+3.4%	2.34%	-9.7%
JPM	Buy	JPMorgan Chase & Co	$5,353,000	+6.1%	56,047	+1.6%	2.31%	-5.8%
GOOGL	Buy	Alphabet Inc.cap stk cl a	$4,889,000	+9.1%	5,021	+4.1%	2.11%	-3.3%
IWM	Buy	iShares Russell 2000russell 2000 etf	$4,773,000	+6.0%	32,210	+0.8%	2.06%	-5.9%
TCEHY	Sell	Tencent Holdings Fadr	$4,705,000	+21.4%	107,140	-0.6%	2.03%	+7.7%
AAPL	Buy	Apple Inc	$4,699,000	+8.9%	30,487	+1.8%	2.03%	-3.3%
BLK	Buy	BlackRock Inc	$4,457,000	+8.0%	9,969	+2.0%	1.92%	-4.2%
DHI	Buy	D R Horton Co	$4,179,000	+20.5%	104,668	+4.4%	1.80%	+7.0%
AMZN	Buy	Amazon Com Inc	$4,147,000	+12.6%	4,314	+13.4%	1.79%	-0.1%
BAC	Buy	Bank Of America Corp	$4,142,000	+5.7%	163,473	+1.2%	1.79%	-6.2%
XLF	Sell	Select STR Financial Select SPDR ETFsbi int-finl	$4,143,000	+1.0%	160,199	-3.7%	1.79%	-10.4%
HON	Buy	Honeywell Intl Inc	$3,886,000	+9.8%	27,418	+3.3%	1.68%	-2.6%
TIP	Buy	iShares TIPS Bond ETFtips bd etf	$3,810,000	+14.0%	33,545	+13.9%	1.64%	+1.2%
LMT	Buy	Lockheed Martin Corp	$3,738,000	+13.3%	12,047	+1.3%	1.61%	+0.5%
INTU	Buy	Intuit Inc	$3,726,000	+7.9%	26,216	+0.8%	1.61%	-4.2%
TOL	Buy	Toll Brothers Inc	$3,701,000	+8.1%	89,250	+3.0%	1.60%	-4.1%
PYPL	Buy	Paypal Holdings Inco	$3,652,000	+24.5%	57,035	+4.4%	1.58%	+10.5%
MSFT	Sell	Microsoft Corp	$3,646,000	+4.9%	48,943	-2.9%	1.58%	-6.9%
NOC	Buy	Northrop Grumman Co	$3,628,000	+14.2%	12,609	+1.9%	1.57%	+1.3%
PCLN	Buy	Priceline Group	$3,528,000	+1.7%	1,927	+3.9%	1.52%	-9.7%
HD	Buy	Home Depot Inc	$3,487,000	+9.4%	21,322	+2.6%	1.51%	-2.9%
RTN	Buy	Raytheon Company	$3,343,000	+15.8%	17,916	+0.7%	1.44%	+2.8%
SWK	Buy	Stanley Black & Decker	$3,337,000	+8.6%	22,105	+1.2%	1.44%	-3.6%
CRM	Sell	Salesforce Com	$3,301,000	+7.5%	35,340	-0.3%	1.43%	-4.6%
COST	Buy	Costco Wholesale Co	$3,276,000	+10.7%	19,942	+7.8%	1.42%	-1.7%
VNTV	Buy	Vantiv Inc Class Acl a	$3,242,000	+25.6%	46,000	+12.8%	1.40%	+11.4%
CELG	Buy	Celgene Corp	$3,239,000	+23.2%	22,209	+9.7%	1.40%	+9.4%
STI	Buy	Suntrust Banks Inc	$3,092,000	+6.4%	51,730	+0.9%	1.34%	-5.7%
PFE	Buy	Pfizer Incorporated	$3,074,000	+10.4%	86,112	+3.8%	1.33%	-2.1%
TMO	Buy	Thermo Fisher SCNTFC	$3,073,000	+9.8%	16,227	+1.3%	1.33%	-2.6%
VEEV	Buy	Veeva Systems Inc	$2,762,000	+20.2%	48,962	+30.7%	1.19%	+6.7%
NKE	Sell	Nike Inccl b	$2,653,000	-12.2%	50,982	-0.2%	1.15%	-22.0%
FDX	Buy	Fedex Corporation	$2,556,000	+5.6%	11,307	+1.8%	1.10%	-6.3%
BMY	Buy	Bristol-Myers Squibb	$2,548,000	+16.7%	39,980	+2.0%	1.10%	+3.6%
AMGN	Buy	Amgen Incorporated	$2,499,000	+11.5%	13,405	+3.0%	1.08%	-1.1%
GOOG	Sell	Alphabet Inc.cap stk cl c	$2,417,000	-8.9%	2,520	-13.7%	1.04%	-19.1%
ATVI	New	Activision Blizzard	$2,366,000	–	36,670	–	1.02%	–
IBDN	Buy	iShares Ibonds Dec 2022 Term ETFibonds dec22 etf	$2,350,000	+200.5%	93,028	+199.1%	1.02%	+166.4%
IBDM	Buy	iShares Ibonds Dec 2021 Term ETFibonds dec21 etf	$2,327,000	+417.1%	92,913	+416.2%	1.00%	+358.9%
V	Buy	Visa Inc	$2,283,000	+92.3%	21,697	+71.4%	0.99%	+70.6%
ISRG	Buy	Intuitive Surgical	$2,146,000	+13.5%	2,052	+1.5%	0.93%	+0.8%
SLB	Sell	Schlumberger LTD F	$2,130,000	-7.9%	30,317	-13.0%	0.92%	-18.3%
SBUX	Buy	Starbucks Corp	$2,090,000	+18.3%	38,905	+28.4%	0.90%	+5.0%
INTC	Sell	Intel Corp	$2,014,000	-6.9%	52,878	-17.6%	0.87%	-17.4%
NVDA	Buy	Nvidia Corp	$1,910,000	+34.0%	10,685	+8.4%	0.82%	+19.0%
ILMN	Buy	Illumina Inc	$1,827,000	+43.2%	9,174	+24.7%	0.79%	+27.1%
CSCO	Sell	Cisco Systems Inc	$1,817,000	-4.2%	54,025	-10.8%	0.78%	-15.0%
NXPI	Sell	NXP Semiconductors F	$1,720,000	-31.8%	15,210	-34.0%	0.74%	-39.4%
XOM	Sell	Exxon Mobil Corp	$1,717,000	-6.7%	20,941	-8.2%	0.74%	-17.3%
WY	Sell	Weyerhaeuser Co	$1,553,000	-2.4%	45,647	-4.0%	0.67%	-13.4%
IBDL	New	iShares Ibonds Dec 2020 TRM ETFibonds dec20 etf	$1,487,000	–	58,162	–	0.64%	–
XLP	Sell	SPDR Fund Consumer Staples ETF IVsbi cons stpls	$1,485,000	-3.0%	27,505	-1.3%	0.64%	-14.0%
MDY	Sell	SPDR S&P Midcap 400 ETF IVutser1 s&pdcrp	$1,480,000	-0.1%	4,515	-3.0%	0.64%	-11.4%
IBDO	New	iShares Ibonds Dec 2023 Term ETFibonds dec23 etf	$1,455,000	–	57,343	–	0.63%	–
DIS	Sell	Walt Disney Co	$1,440,000	-37.6%	14,607	-32.8%	0.62%	-44.7%
GE	Sell	General Electric Co	$1,401,000	-34.0%	57,370	-26.4%	0.60%	-41.4%
EXPE	Buy	Expedia Inc	$1,251,000	-0.8%	8,694	+2.7%	0.54%	-12.1%
XLV	Buy	Select Sector Health Care SPDR ETFsbi healthcare	$1,091,000	+44.5%	13,352	+40.1%	0.47%	+28.3%
PXD	Buy	Pioneer Natural Res	$1,069,000	+8.3%	7,242	+17.1%	0.46%	-3.8%
VCIT	Sell	Vanguard Intermediateint-term corp	$977,000	-6.1%	11,105	-6.5%	0.42%	-16.6%
UPS	Buy	United Parcel SRVCcl b	$978,000	+12.9%	8,144	+4.0%	0.42%	+0.2%
KKR	Sell	KKR & Co LP LP	$913,000	-1.8%	44,900	-10.2%	0.39%	-13.0%
DWDP	New	Dowdupont Inc	$895,000	–	12,932	–	0.39%	–
XLE	Buy	Energy Select Sector SPDR ETF IVenergy	$888,000	+12.1%	12,965	+6.3%	0.38%	-0.5%
EOG	Buy	Eog Resources Inc	$845,000	+195.5%	8,735	+176.0%	0.36%	+162.6%
JNJ	Sell	Johnson & Johnson	$787,000	-2.7%	6,056	-1.0%	0.34%	-13.7%
XLI	New	Select Sector Industrial SPDR ETFsbi int-inds	$760,000	–	10,707	–	0.33%	–
SPY	Sell	SPDR S&P 500 ETF IVtr unit	$675,000	+1.2%	2,671	-2.7%	0.29%	-10.5%
CVX	Sell	Chevron Corporation	$668,000	+11.0%	5,682	-1.5%	0.29%	-1.7%
IEF	Buy	iShares 7-10 Year Trsury Bond ETFbarclays 7 10 yr	$647,000	+1.7%	6,070	+1.7%	0.28%	-10.0%
XBI	New	SPDR S&P Biotech ETFs&p biotech	$593,000	–	6,855	–	0.26%	–
PM	Sell	Philip Morris Intl	$564,000	-8.9%	5,035	-3.7%	0.24%	-18.9%
KRE	Buy	SPDR S&P Regional Banking ETFs&p regl bkg	$495,000	+45.2%	8,722	+40.6%	0.21%	+28.9%
WFC	Sell	Wells Fargo BK N A	$454,000	-23.3%	8,227	-23.0%	0.20%	-31.9%
IBDK	New	iShares Ibonds Dec 2019 Term ETFibonds dec19 etf	$434,000	–	17,320	–	0.19%	–
MS	Sell	Morgan Stanley	$421,000	-5.2%	8,748	-12.3%	0.18%	-15.7%
HP	Sell	Helmerich & Payne	$411,000	-59.2%	7,885	-57.5%	0.18%	-63.9%
SMH	Buy	Vaneck Vectors Semiconductor ETFsemiconductor et	$369,000	+81.8%	3,954	+59.1%	0.16%	+60.6%
LLY	Sell	Eli Lilly & Company	$361,000	-2.4%	4,216	-6.1%	0.16%	-13.3%
KO	Sell	Coca Cola Company	$359,000	0.0%	7,900	-0.6%	0.16%	-11.4%
MO	Sell	Altria Group Inc	$359,000	-35.4%	5,600	-24.4%	0.16%	-42.8%
XLNX	New	Xilinx Inc	$349,000	–	4,924	–	0.15%	–
MRK	Sell	Merck & Co Inc	$330,000	-9.8%	5,118	-9.7%	0.14%	-19.7%
BKR	New	Baker Hughes A G E C Class Acl a	$312,000	–	8,520	–	0.14%	–
VTI	Sell	Vanguard Total Stock Market ETFtotal stk mkt	$283,000	-21.4%	2,183	-24.5%	0.12%	-30.3%
PG	Sell	Procter & Gamble	$271,000	+1.1%	2,975	-3.3%	0.12%	-10.0%
UTX	Sell	United Technologies	$265,000	-8.9%	2,286	-4.0%	0.11%	-19.7%
VCSH	Sell	Vanguard Short Term Cor BD ETFshrt trm corp bd	$255,000	-8.3%	3,185	-8.3%	0.11%	-18.5%
BOX	Sell	Box Inc Class Acl a	$235,000	-43.0%	12,173	-46.2%	0.10%	-49.8%
AMP	New	Ameriprise Financial	$212,000	–	1,430	–	0.09%	–
IWF	Sell	iShares Russell 1000rus 1000 grw etf	$205,000	-12.4%	1,639	-16.7%	0.09%	-21.9%
QQQ	New	PowerShares QQQ Trust SRS 1 ETFunit ser 1	$207,000	–	1,418	–	0.09%	–
JCI	Exit	Johnson CTLS Intl PLC F	$0	–	-4,575	–	-0.10%	–
F	Exit	Ford Motor Company	$0	–	-22,180	–	-0.12%	–
IRBT	Exit	Irobot Corp	$0	–	-4,000	–	-0.16%	–
DD	Exit	Du Pont Ei De Nemour	$0	–	-8,411	–	-0.33%	–
BHI	Exit	Baker Hughes Inc	$0	–	-16,615	–	-0.44%	–

Q2 2017

			Value		Shares		↓ Weighting
PANW	New	Palo Alto Networks	$10,362,000	–	77,436	–	5.04%	–
WDAY	New	Workday Inc Class Acl a	$9,025,000	–	93,042	–	4.39%	–
FB	New	Facebook Inccl a	$6,565,000	–	43,480	–	3.20%	–
GBDC	New	Golub Capital BDC	$5,320,000	–	278,268	–	2.59%	–
JPM	New	JPMorgan Chase & Co	$5,044,000	–	55,187	–	2.46%	–
IWM	New	iShares Russell 2000russell 2000 etf	$4,503,000	–	31,955	–	2.19%	–
GOOGL	New	Alphabet Inc.cap stk cl a	$4,483,000	–	4,822	–	2.18%	–
BABA	New	Alibaba Group HLDG Fsponsored ads	$4,441,000	–	31,517	–	2.16%	–
AAPL	New	Apple Inc	$4,313,000	–	29,948	–	2.10%	–
BA	New	Boeing Co	$4,301,000	–	21,748	–	2.09%	–
BLK	New	BlackRock Inc	$4,128,000	–	9,772	–	2.01%	–
XLF	New	Select STR Financial Select SPDR ETFsbi int-finl	$4,102,000	–	166,280	–	2.00%	–
BAC	New	Bank Of America Corp	$3,919,000	–	161,548	–	1.91%	–
TCEHY	New	Tencent Holdings Fadr	$3,877,000	–	107,820	–	1.89%	–
AMZN	New	Amazon Com Inc	$3,683,000	–	3,805	–	1.79%	–
HON	New	Honeywell Intl Inc	$3,538,000	–	26,543	–	1.72%	–
MSFT	New	Microsoft Corp	$3,475,000	–	50,418	–	1.69%	–
PCLN	New	Priceline Group	$3,468,000	–	1,854	–	1.69%	–
DHI	New	D R Horton Co	$3,467,000	–	100,285	–	1.69%	–
INTU	New	Intuit Inc	$3,453,000	–	26,001	–	1.68%	–
TOL	New	Toll Brothers Inc	$3,423,000	–	86,625	–	1.67%	–
TIP	New	iShares TIPS Bond ETFtips bd etf	$3,341,000	–	29,450	–	1.63%	–
LMT	New	Lockheed Martin Corp	$3,300,000	–	11,887	–	1.61%	–
HD	New	Home Depot Inc	$3,188,000	–	20,782	–	1.55%	–
NOC	New	Northrop Grumman Co	$3,178,000	–	12,379	–	1.55%	–
SWK	New	Stanley Black & Decker	$3,073,000	–	21,835	–	1.50%	–
CRM	New	Salesforce Com	$3,070,000	–	35,450	–	1.49%	–
NKE	New	Nike Inccl b	$3,021,000	–	51,062	–	1.47%	–
COST	New	Costco Wholesale Co	$2,959,000	–	18,502	–	1.44%	–
PYPL	New	Paypal Holdings Inco	$2,933,000	–	54,640	–	1.43%	–
STI	New	Suntrust Banks Inc	$2,907,000	–	51,255	–	1.42%	–
RTN	New	Raytheon Company	$2,887,000	–	17,789	–	1.40%	–
TMO	New	Thermo Fisher SCNTFC	$2,798,000	–	16,022	–	1.36%	–
PFE	New	Pfizer Incorporated	$2,785,000	–	82,922	–	1.36%	–
GOOG	New	Alphabet Inc.cap stk cl c	$2,653,000	–	2,920	–	1.29%	–
CELG	New	Celgene Corp	$2,628,000	–	20,237	–	1.28%	–
VNTV	New	Vantiv Inc Class Acl a	$2,582,000	–	40,770	–	1.26%	–
NXPI	New	NXP Semiconductors F	$2,522,000	–	23,040	–	1.23%	–
FDX	New	Fedex Corporation	$2,420,000	–	11,112	–	1.18%	–
SLB	New	Schlumberger LTD F	$2,313,000	–	34,862	–	1.13%	–
DIS	New	Walt Disney Co	$2,309,000	–	21,730	–	1.12%	–
VEEV	New	Veeva Systems Inc	$2,297,000	–	37,462	–	1.12%	–
AMGN	New	Amgen Incorporated	$2,242,000	–	13,015	–	1.09%	–
BMY	New	Bristol-Myers Squibb	$2,183,000	–	39,185	–	1.06%	–
INTC	New	Intel Corp	$2,164,000	–	64,145	–	1.05%	–
GE	New	General Electric Co	$2,123,000	–	77,918	–	1.03%	–
CSCO	New	Cisco Systems Inc	$1,896,000	–	60,587	–	0.92%	–
ISRG	New	Intuitive Surgical	$1,891,000	–	2,022	–	0.92%	–
XOM	New	Exxon Mobil Corp	$1,841,000	–	22,807	–	0.90%	–
SBUX	New	Starbucks Corp	$1,767,000	–	30,305	–	0.86%	–
WY	New	Weyerhaeuser Co	$1,592,000	–	47,532	–	0.78%	–
XLP	New	SPDR Fund Consumer Staples ETF IVsbi cons stpls	$1,531,000	–	27,860	–	0.74%	–
MDY	New	SPDR S&P Midcap 400 ETF IVutser1 s&pdcrp	$1,482,000	–	4,657	–	0.72%	–
NVDA	New	Nvidia Corp	$1,425,000	–	9,860	–	0.69%	–
ILMN	New	Illumina Inc	$1,276,000	–	7,354	–	0.62%	–
EXPE	New	Expedia Inc	$1,261,000	–	8,469	–	0.61%	–
V	New	Visa Inc	$1,187,000	–	12,662	–	0.58%	–
VCIT	New	Vanguard Intermediateint-term corp	$1,040,000	–	11,882	–	0.51%	–
HP	New	Helmerich & Payne	$1,007,000	–	18,540	–	0.49%	–
PXD	New	Pioneer Natural Res	$987,000	–	6,182	–	0.48%	–
KKR	New	KKR & Co LP LP	$930,000	–	49,995	–	0.45%	–
BHI	New	Baker Hughes Inc	$906,000	–	16,615	–	0.44%	–
UPS	New	United Parcel SRVCcl b	$866,000	–	7,829	–	0.42%	–
BRKB	New	Berkshire Hathawaycl b	$821,000	–	4,846	–	0.40%	–
JNJ	New	Johnson & Johnson	$809,000	–	6,116	–	0.39%	–
XLE	New	Energy Select Sector SPDR ETF IVenergy	$792,000	–	12,200	–	0.38%	–
IBDN	New	iShares Ibonds Dec 2022 Term ETFibonds dec22 etf	$782,000	–	31,100	–	0.38%	–
XLV	New	Select Sector Health Care SPDR ETFsbi healthcare	$755,000	–	9,530	–	0.37%	–
DD	New	Du Pont Ei De Nemour	$679,000	–	8,411	–	0.33%	–
SPY	New	SPDR S&P 500 ETF IVtr unit	$667,000	–	2,746	–	0.32%	–
IEF	New	iShares 7-10 Year Trsury Bond ETF7-10yr tr bd etf	$636,000	–	5,970	–	0.31%	–
PM	New	Philip Morris Intl	$619,000	–	5,228	–	0.30%	–
CVX	New	Chevron Corporation	$602,000	–	5,766	–	0.29%	–
WFC	New	Wells Fargo BK N A	$592,000	–	10,689	–	0.29%	–
MO	New	Altria Group Inc	$556,000	–	7,403	–	0.27%	–
GLD	New	SPDR Gold Shares ETF	$533,000	–	4,520	–	0.26%	–
IBDM	New	iShares Ibonds Dec 2021 Term ETFibonds dec21 etf	$450,000	–	18,000	–	0.22%	–
MS	New	Morgan Stanley	$444,000	–	9,973	–	0.22%	–
BOX	New	Box Inc Class Acl a	$412,000	–	22,615	–	0.20%	–
LLY	New	Eli Lilly & Company	$370,000	–	4,491	–	0.18%	–
MRK	New	Merck & Co Inc	$366,000	–	5,668	–	0.18%	–
KO	New	Coca Cola Company	$359,000	–	7,950	–	0.18%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$360,000	–	2,893	–	0.18%	–
CI	New	CIGNA Corp	$355,000	–	2,121	–	0.17%	–
AXP	New	American Express Co	$345,000	–	4,097	–	0.17%	–
KRE	New	SPDR S&P Regional Banking ETFs&p regl bkg	$341,000	–	6,205	–	0.17%	–
IRBT	New	Irobot Corp	$337,000	–	4,000	–	0.16%	–
UTX	New	United Technologies	$291,000	–	2,381	–	0.14%	–
EOG	New	Eog Resources Inc	$286,000	–	3,165	–	0.14%	–
VCSH	New	Vanguard Short Term Cor BD ETFshrt trm corp bd	$278,000	–	3,475	–	0.14%	–
SPSB	New	SPDR Barclays Short Term Corp ETFblomberg brc srt	$270,000	–	8,804	–	0.13%	–
PG	New	Procter & Gamble	$268,000	–	3,075	–	0.13%	–
F	New	Ford Motor Company	$248,000	–	22,180	–	0.12%	–
IWF	New	iShares Russell 1000rus 1000 grw etf	$234,000	–	1,968	–	0.11%	–
AIG	New	American Intl Group	$225,000	–	3,606	–	0.11%	–
SMH	New	Vaneck Vectors Semiconductor ETFsemiconductor etf	$203,000	–	2,485	–	0.10%	–
JCI	New	Johnson CTLS Intl PLC F	$200,000	–	4,575	–	0.10%	–
VO	New	Vanguard Mid Cap ETFmid cap etf	$200,000	–	1,400	–	0.10%	–
REI	New	Ring Energy Inc	$149,000	–	11,450	–	0.07%	–

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