Vanguard Ftse Developed Market et
(VEA)
|
8.8 |
$28M |
|
639k |
43.41 |
Ishares Core S&p Mid Cap Etf et
(IJH)
|
6.3 |
$20M |
|
111k |
178.90 |
Ishares Tr S&p Smallcap 600 et
(IJR)
|
5.2 |
$16M |
|
221k |
74.22 |
Ishares Tr Core S&p500 Etf et
(IVV)
|
5.1 |
$16M |
|
63k |
252.93 |
Apple cs
(AAPL)
|
5.1 |
$16M |
|
103k |
154.12 |
Vanguard Index Fds Reit Etf et
(VNQ)
|
3.8 |
$12M |
|
142k |
83.09 |
Alphabet Inc Cap Stk Cl A cs
(GOOGL)
|
3.2 |
$9.9M |
|
10k |
973.73 |
Amazon cs
(AMZN)
|
3.1 |
$9.8M |
|
10k |
961.34 |
Vanguard S&p 500 Index Etf et
(VOO)
|
2.8 |
$8.9M |
|
39k |
230.76 |
Vanguard Ftse Emerging Markets et
(VWO)
|
2.7 |
$8.5M |
|
195k |
43.57 |
Visa Inc Com Cl A cs
(V)
|
2.0 |
$6.3M |
|
60k |
105.24 |
Sherwin Williams cs
(SHW)
|
2.0 |
$6.2M |
|
17k |
358.04 |
Honeywell Intl cs
(HON)
|
1.9 |
$6.1M |
|
43k |
141.74 |
Disney Walt Co Com Disney cs
(DIS)
|
1.6 |
$5.1M |
|
52k |
98.56 |
NVR cs
(NVR)
|
1.6 |
$4.9M |
|
1.7k |
2855.14 |
Discover Finl Svcs cs
(DFS)
|
1.5 |
$4.8M |
|
75k |
64.48 |
Starbucks Corp cs
(SBUX)
|
1.5 |
$4.8M |
|
90k |
53.72 |
Verizon Communications cs
(VZ)
|
1.5 |
$4.7M |
|
96k |
49.49 |
Gilead Sciences cs
(GILD)
|
1.5 |
$4.7M |
|
58k |
81.02 |
Lockheed Martin Corp cs
(LMT)
|
1.5 |
$4.7M |
|
15k |
310.28 |
Lauder Estee Cos Inc Cl A cs
(EL)
|
1.5 |
$4.6M |
|
43k |
107.85 |
Td Ameritrade Hldg Corp cs
|
1.5 |
$4.6M |
|
94k |
48.80 |
Abbvie cs
(ABBV)
|
1.5 |
$4.6M |
|
51k |
88.86 |
Paypal Hldgs cs
(PYPL)
|
1.4 |
$4.5M |
|
71k |
64.03 |
Marriott Intl Inc New Cl A cs
(MAR)
|
1.4 |
$4.4M |
|
40k |
110.26 |
C H Robinson Worldwide cs
(CHRW)
|
1.3 |
$4.2M |
|
56k |
76.10 |
Facebook Inc Cl A cs
(META)
|
1.3 |
$4.2M |
|
24k |
170.85 |
Broadridge Finl Solutions cs
(BR)
|
1.3 |
$4.1M |
|
51k |
80.83 |
United Technologies Corp cs
|
1.3 |
$4.1M |
|
35k |
116.08 |
Cognizant Technology Solutions cs
(CTSH)
|
1.2 |
$3.8M |
|
53k |
72.53 |
Sysco Corp cs
(SYY)
|
1.2 |
$3.8M |
|
71k |
53.95 |
Berkshire Hathaway Cl B cs
(BRK.B)
|
1.2 |
$3.7M |
|
20k |
183.30 |
Cvs Health Corp cs
(CVS)
|
1.1 |
$3.6M |
|
44k |
81.33 |
Electronic Arts cs
(EA)
|
1.1 |
$3.4M |
|
29k |
118.06 |
Costco Whsl Corp cs
(COST)
|
1.1 |
$3.3M |
|
20k |
164.29 |
Allergan cs
|
1.1 |
$3.3M |
|
16k |
204.96 |
Carmax cs
(KMX)
|
1.0 |
$3.2M |
|
42k |
75.80 |
Zoetis Inc Cl A cs
(ZTS)
|
1.0 |
$3.1M |
|
49k |
63.77 |
Nike Inc Cl B cs
(NKE)
|
0.8 |
$2.7M |
|
52k |
51.85 |
Fireeye cs
|
0.8 |
$2.5M |
|
149k |
16.77 |
Microsoft Corp cs
(MSFT)
|
0.8 |
$2.5M |
|
33k |
74.48 |
Quintiles Ims Holdings cs
|
0.8 |
$2.4M |
|
25k |
95.06 |
Johnson & Johnson cs
(JNJ)
|
0.7 |
$2.4M |
|
18k |
130.00 |
Stericycle cs
(SRCL)
|
0.7 |
$2.1M |
|
30k |
71.62 |
Hollyfrontier Corp cs
|
0.6 |
$2.0M |
|
56k |
35.96 |
Blue Buffalo Pet Products cs
|
0.6 |
$2.0M |
|
71k |
28.34 |
Middleby Corp cs
(MIDD)
|
0.6 |
$1.9M |
|
15k |
128.17 |
Skyworks Solutions cs
(SWKS)
|
0.6 |
$1.8M |
|
18k |
101.91 |
Amerco cs
(UHAL)
|
0.6 |
$1.8M |
|
4.7k |
374.95 |
Blackrock cs
(BLK)
|
0.5 |
$1.5M |
|
3.5k |
447.17 |
Adobe Systems cs
(ADBE)
|
0.4 |
$1.4M |
|
9.1k |
149.23 |
United Parcel Service Inc Cl B cs
(UPS)
|
0.4 |
$1.3M |
|
11k |
120.05 |
Cisco Sys cs
(CSCO)
|
0.4 |
$1.2M |
|
36k |
33.64 |
Colgate Palmolive cs
(CL)
|
0.4 |
$1.2M |
|
16k |
72.86 |
Nextera Energy cs
(NEE)
|
0.3 |
$1.0M |
|
7.0k |
146.57 |
Williams Sonoma cs
(WSM)
|
0.3 |
$851k |
|
17k |
49.84 |
Washington Mut Invs cs
(AWSHX)
|
0.3 |
$816k |
|
18k |
44.55 |
Wells Fargo & Co cs
(WFC)
|
0.2 |
$706k |
|
13k |
55.11 |
American Mut Fd Cl A cs
(AMRMX)
|
0.2 |
$705k |
|
17k |
40.66 |
V F Corp cs
(VFC)
|
0.2 |
$672k |
|
11k |
63.55 |
Qualcomm cs
(QCOM)
|
0.2 |
$651k |
|
13k |
51.84 |
Invesco Comstock Fd Cl A cs
(ACSTX)
|
0.2 |
$616k |
|
24k |
25.65 |
Invesco Growth And Income Fund cs
|
0.2 |
$585k |
|
21k |
28.48 |
Us Bancorp Del cs
(USB)
|
0.2 |
$565k |
|
11k |
53.62 |
Accenture cs
(ACN)
|
0.2 |
$546k |
|
4.0k |
134.98 |
Haverty Furniture Cos cs
(HVT)
|
0.2 |
$514k |
|
20k |
26.14 |
Ishares Russell 1000 Index Etf et
(IWB)
|
0.2 |
$507k |
|
3.6k |
139.82 |
At&t cs
(T)
|
0.2 |
$491k |
|
13k |
39.14 |
Farmers & Merchants Bancorp Ca cs
(FMCB)
|
0.2 |
$483k |
|
761.00 |
634.69 |
Edison Intl cs
(EIX)
|
0.1 |
$463k |
|
6.0k |
77.17 |
Exxon Mobil Corp cs
(XOM)
|
0.1 |
$442k |
|
5.4k |
81.93 |
Chevron Corp cs
(CVX)
|
0.1 |
$434k |
|
3.7k |
117.49 |
Investment Co Amer Cl A cs
(AIVSX)
|
0.1 |
$407k |
|
10k |
40.38 |
Boeing cs
(BA)
|
0.1 |
$401k |
|
1.6k |
254.28 |
American Balanced Fd Cl A cs
(ABALX)
|
0.1 |
$391k |
|
15k |
26.97 |
T Rowe Price Health Sciences F cs
(PRHSX)
|
0.1 |
$362k |
|
4.9k |
74.39 |
Capital Income Bldr Fd Sh Ben cs
(CAIBX)
|
0.1 |
$358k |
|
5.7k |
62.83 |
Vanguard Specialized Portfolio cs
(VDIGX)
|
0.1 |
$357k |
|
14k |
26.09 |
Ishares Mrngstr Large Cap Grow et
(ILCG)
|
0.1 |
$331k |
|
2.3k |
146.46 |
Price T Rowe Media & Telecms C cs
(PRMTX)
|
0.1 |
$331k |
|
3.5k |
93.95 |
Berkshire Hathaway Cl A cs
(BRK.A)
|
0.1 |
$275k |
|
100.00 |
2750.00 |
Euro Pac Growth Fd Sh Ben Int cs
(AEPGX)
|
0.1 |
$260k |
|
4.7k |
55.44 |
Ishares Russell 2000 Index Etf et
(IWM)
|
0.1 |
$218k |
|
1.5k |
148.40 |
Duke Energy Corp cs
(DUK)
|
0.1 |
$212k |
|
2.5k |
83.93 |
Retail Pptys Amer Inc Cl A cs
|
0.1 |
$209k |
|
16k |
13.11 |
Intel Corp cs
(INTC)
|
0.1 |
$202k |
|
5.3k |
38.08 |
Comcast Corp New Cl A cs
(CMCSA)
|
0.1 |
$201k |
|
5.2k |
38.56 |
Fidelity Select Portfolios Hea cs
(FSPHX)
|
0.1 |
$201k |
|
864.00 |
232.64 |
Templeton Fds Inc Foreign Fd A cs
(TEMFX)
|
0.0 |
$118k |
|
15k |
7.95 |
Federal Natl Mtg Assn Pfd 8.25 ps
(FNMAT)
|
0.0 |
$82k |
|
12k |
6.61 |
Grandeur Peak Intl Oppty Fund cs
|
0.0 |
$43k |
|
11k |
4.01 |
Downey Financial Corp cs
|
0.0 |
$0 |
|
67k |
0.00 |
Associates First Cap Cp Residu cs
(ASFZ)
|
0.0 |
$0 |
|
12k |
0.00 |