| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CL A | ||
| ALPHABET INC CL A | ||
| AMPHENOL CORP | ||
| APPLE INC | ||
| BLACKROCK INC CL A | ||
| COSTCO WHOLESALE CORP NEW | ||
| DANAHER CORP | ||
| ECOLAB INC | ||
| HONEYWELL INTL INC | ||
| INTUIT | ||
| NORTHROP GRUMMAN CORP | ||
| STARBUCKS CORP | ||
| TEXAS INSTRUMENTS INC | ||
| UNION PAC CORP | ||
| UNITEDHEALTH GROUP INC | ||
| UNITED TECHNOLOGIES CORP | ||
| VANGUARD FTSE EMERGING MARKETS | ||
| VISA INC CLASS A SHARES | ||
| ISHARES CORE S&P SM CAP ETF | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| VANGUARD FTSE DEVELOPED MKTS | ||
| FACEBOOK INC A | ||
| ROCKWELL AUTOMATION | ||
| TJX COS INC | ||
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| AMAZON.COM INC | ||
| BROADCOM LTD | ||
| CROWN CASTLE INTL CORP | ||
| CONSTELLATION BRANDS INC CL A | ||
| DIGITAL REALTY | ||
| EDWARDS LIFESCIENCES CORP | ||
| ELECTRONIC ARTS INC | ||
| FEDEX CORP | ||
| HALLIBURTON CO | ||
| ISHARES GOLD TRUST | ||
| O'REILLY AUTOMOTIVE INC | ||
| NASDAQ INC | ||
| MOHAWK INDUSTRIES INC | ||
| MICROSOFT CORP | ||
| MCDONALDS CORP | ||
| MCCORMICK & CO INC COM NON VTG | ||
| MASTERCARD INC CL A | ||
| MARTIN MARIETTA MATLS INC COM | ||
| LAM RESEARCH CORP W/1 RT/SH | ||
| LOWES COMPANIES INC | ||
| PRICELINE GROUP INC | ||
| ROCHE HLDG LTD SPONSORED ADR | ||
| VANGUARD GLOBAL EX-U.S. REAL | ||
| GILEAD SCIENCES INC | ||
| THERMO FISHER SCIENTIFIC INC | ||
| ADOBE SYSTEMS INC | ||
| ALTRIA GROUP INC | ||
| BECTON DICKINSON | ||
| BOOKING HOLDINGS INC | ||
| CBOE HOLDINGS INC | ||
| DOLLAR TREE INC | ||
| EXPEDIA INC | ||
| FISERV INC | ||
| INTUITIVE SURGICAL INC | ||
| JOHNSON & JOHNSON | ||
| MFS GLOBAL REAL ESTATE FUND-R6 | ||
| NETFLIX INC | ||
| AMERICAN FUNDS- NEW WORLD FUND | ||
| NEXTERA ENERGY INC | ||
| NUVEEN EQUITY MARKET NEUTRAL F | ||
| PFIZER INC | ||
| SALESFORCE.COM INC | ||
| AMERISOURCE BERGEN CORP | ||
| ANALOG DEVICES INC | ||
| CHEVRON CORPORATION | ||
| CISCO SYSTEMS | ||
| COMCAST CORP CL A | ||
| WALT DISNEY CO | ||
| HOME DEPOT INC | ||
| MERCK & CO INC | ||
| NVIDIA CORP | ||
| PEPSICO INC | ||
| PRICE T ROWE GROUP INC | ||
| PROCTER & GAMBLE CO | ||
| STRYKER CORP | ||
| TOUCHSTONE MID CAP FUND INSTL | ||
| CHUBB LIMITED | ||
| 552982720 MFS GLOBAL REAL ESTA | 10,903 | 11,532 |
| 40168W483 GUGGENHEIM LIMITED D | 19,902 | 20,677 |
| 30303M102 FACEBOOK INC CL-A | 9,065 | 14,204 |
| 02079K305 ALPHABET INCORPORATI | 9,342 | 15,774 |
| 437076102 HOME DEPOT INC/THE | 1,657 | 2,125 |
| 88160R101 TESLA MOTORS INC | 2,625 | 9,174 |
| 883556102 THERMO FISHER SCIENT | 3,233 | 10,247 |
| 31428Q739 FEDERATED TOTAL RETU | 41,285 | 43,181 |
| 38144N841 GOLDMAN SACHS INFLAT | 4,684 | 5,221 |
| 543916688 LORD ABBETT SHORT DU | 41,348 | 41,669 |
| 464285105 ISHARES COMEX GOLD T | 6,014 | 5,892 |
| 253868103 DIGITAL REALTY TRUST | 2,355 | 2,930 |
| 57636Q104 MASTERCARD INC CLASS | 8,072 | 12,136 |
| 701094104 PARKER-HANNIFIN CORP | 4,532 | 6,538 |
| 74144T108 T ROWE PRICE GROUP I | 1,869 | 2,725 |
| 79466L302 SALESFORCE.COM INC | 3,239 | 5,118 |
| 592905749 METROPOLITAN WEST UN | 10,252 | 10,410 |
| 957663503 WESTERN ASSET CORE P | 41,316 | 43,644 |
| 002824100 ABBOTT LABORATORIES | 4,625 | 6,241 |
| 037833100 APPLE INC | 8,517 | 18,577 |
| 46120E602 INTUITIVE SURGICAL I | 6,735 | 9,817 |
| 82509L107 SHOPIFY INC - CLASS | 5,015 | 5,660 |
| 23331A109 DR HORTON INC | 8,061 | 7,857 |
| 31420B847 FEDERATED INSTITUTIO | 9,713 | 10,616 |
| 72201F623 PIMCO LONG DURATION | 17,523 | 18,398 |
| 00507V109 ACTIVISION BLIZZARD | 3,577 | 6,035 |
| 83304A106 SNAP INC - A | 5,174 | 11,766 |
| 824348106 SHERWIN WILLIAMS CO | 7,917 | 9,554 |
| 007903107 ADVANCED MICRO DEVIC | 6,007 | 10,822 |
| 16119P108 CHARTER COMMUNICATIO | 3,632 | 3,969 |
| 235851102 DANAHER CORP | 4,322 | 4,665 |
| 461202103 INTUIT INC | 6,096 | 9,876 |
| 907818108 UNION PACIFIC CORP | 4,571 | 6,038 |
| 911312106 UNITED PARCEL SERVIC | 5,438 | 5,726 |
| 61756E461 MORGAN STANLEY INSTI | 40,957 | 48,106 |
| 89155T649 TOUCHSTONE MID CAP F | 25,358 | 28,183 |
| 742718109 PROCTER GAMBLE CO/T | 4,279 | 5,148 |
| 46428Q109 ISHARES SILVER TRUST | 5,699 | 5,848 |
| 46138E511 INVESCO PREFERRED ET | 10,383 | 10,697 |
| 92826C839 VISA INC | 7,043 | 11,593 |
| 00724F101 ADOBE SYS INC | 4,305 | 8,002 |
| 863667101 STRYKER CORP | 2,897 | 3,676 |
| 31421N683 FEDERATED KAUFMANN S | 18,191 | 20,639 |
| 649280815 AMERICAN FUNDS - NEW | 23,343 | 29,451 |
| 16679L109 CHEWY, INC. | 5,318 | 8,989 |
| 70450Y103 PAYPAL HOLDINGS INCO | 6,137 | 7,729 |
| 023135106 AMAZON COM INC | 4,676 | 13,028 |
| 032654105 ANALOG DEVICES INC | 2,018 | 2,511 |
| 191216100 COCA COLA CO | 9,456 | 9,707 |
| 285512109 ELECTRONIC ARTS INC | 5,173 | 5,313 |
| 594918104 MICROSOFT CORP | 5,908 | 15,347 |
| 64110L106 NETFLIX INC | 3,908 | 6,489 |
| 654106103 NIKE INC | 5,427 | 9,337 |
| 67066G104 NVIDIA CORP | 3,411 | 7,833 |
| 747525103 QUALCOMM INC | 8,270 | 10,511 |