 APPLE INCAAPL |
| 4.84% | 4.52% | $195.6M | 1.4M | $198.9M | 1.5M | -39,103-2.69% | Reduce |
 MICROSOFT CORPMSFT |
| 4.3% | 4.39% | $173.8M | 746,163 | $192.9M | 751,082 | -4,919-0.65% | Reduce |
 COCA COLA COKO |
| 3.08% | 3.16% | $124.4M | 2.2M | $139.1M | 2.2M | +10,914+0.49% | Add |
| VVANGUARD FTSEVEA |
| 2.73% | 2.94% | $110.4M | 3.0M | $129.2M | 3.2M | -130,062-4.11% | Reduce |
 ALPHABET INCGOOGL |
| 2.24% | 2.34% | $90.5M | 946,297 | $102.8M | 47,158 | +899,139+1,906.65% | Add |
 CHEVRON CORPORATIONCVX |
| 1.88% | 1.77% | $76.2M | 530,194 | $78.0M | 538,956 | -8,762-1.63% | Reduce |
| IISHARES TRIVV |
| 1.87% | 1.84% | $75.7M | 211,045 | $80.8M | 213,077 | -2,032-0.95% | Reduce |
 AMAZON COM INCAMZN |
| 1.81% | 1.52% | $73.3M | 648,667 | $66.6M | 627,295 | +21,372+3.41% | Add |
 JPMORGAN CHASE & COJPM |
| 1.75% | 1.75% | $70.8M | 677,719 | $76.8M | 682,428 | -4,709-0.69% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.7% | 1.81% | $68.9M | 402,970 | $79.6M | 451,717 | -48,747-10.79% | Reduce |
 HOME DEPOT INCHD |
| 1.5% | 1.4% | $60.8M | 220,483 | $61.6M | 224,666 | -4,183-1.86% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.45% | 1.54% | $58.4M | 729,005 | $67.9M | 745,476 | -16,471-2.21% | Reduce |
 ELI LILLY & COLLY |
| 1.39% | 1.4% | $56.2M | 173,906 | $61.7M | 190,213 | -16,307-8.57% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.3% | 1.55% | $52.5M | 416,170 | $68.1M | 473,929 | -57,759-12.19% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.16% | 1.26% | $47.0M | 290,807 | $55.3M | 303,018 | -12,211-4.03% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.1% | 1.05% | $44.6M | 94,437 | $46.3M | 96,647 | -2,210-2.29% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.1% | 1.13% | $44.5M | 626,590 | $49.7M | 645,879 | -19,289-2.99% | Reduce |
 CISCO SYS INCCSCO |
| 1.06% | 1% | $42.9M | 1.1M | $44.0M | 1.0M | +40,769+3.95% | Add |
 MERCK & CO INCMRK |
| 1.05% | 1.1% | $42.4M | 492,687 | $48.4M | 530,356 | -37,669-7.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.05% | 1.05% | $42.3M | 118,473 | $46.0M | 121,935 | -3,462-2.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.02% | 0.95% | $41.2M | 154,291 | $41.7M | 152,703 | +1,588+1.04% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.99% | 0.99% | $40.2M | 245,826 | $43.7M | 246,189 | -363-0.15% | Reduce |
 MCDONALDS CORPMCD |
| 0.97% | 0.98% | $39.3M | 170,442 | $43.2M | 175,096 | -4,654-2.66% | Reduce |
 PFIZER INCPFE |
| 0.95% | 1.07% | $38.5M | 878,785 | $47.2M | 900,590 | -21,805-2.42% | Reduce |
| IISHARES RUSSELLIWM |
| 0.95% | 0.92% | $38.4M | 232,550 | $40.6M | 239,938 | -7,388-3.08% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.95% | 0.89% | $38.3M | 75,792 | $39.3M | 76,467 | -675-0.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.88% | 1.05% | $35.7M | 108,672 | $46.2M | 133,109 | -24,437-18.36% | Reduce |
| VVANGUARD FSTEVWO |
| 0.82% | 0.96% | $33.3M | 912,776 | $42.4M | 1.0M | -105,802-10.39% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.78% | 0.77% | $31.7M | 227,518 | $34.1M | 233,143 | -5,625-2.41% | Reduce |
| IISHARES TRIEFA |
| 0.76% | 0.63% | $30.6M | 580,232 | $27.7M | 470,981 | +109,251+23.20% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.75% | 0.73% | $30.3M | 103,455 | $32.2M | 108,479 | -5,024-4.63% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.73% | 0.74% | $29.4M | 103,429 | $32.3M | 102,537 | +892+0.87% | Add |
 EOG RES INCEOG |
| 0.72% | 0.65% | $29.0M | 259,105 | $28.6M | 258,749 | +356+0.14% | Add |
 HONEYWELL INTL INCHON |
| 0.71% | 0.7% | $28.9M | 173,007 | $30.8M | 177,424 | -4,417-2.49% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.71% | 0.77% | $28.8M | 513,895 | $33.9M | 541,819 | -27,924-5.15% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.71% | 0.74% | $28.7M | 350,100 | $32.6M | 358,666 | -8,566-2.39% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.71% | 0.69% | $28.6M | 955,745 | $30.2M | 950,499 | +5,246+0.55% | Add |
 LINDE PLCLIN |
| 0.71% | 0.7% | $28.5M | 105,842 | $30.9M | 107,427 | -1,585-1.48% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.7% | 0.7% | $28.5M | 486,529 | $30.8M | 493,313 | -6,784-1.38% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.67% | 0.64% | $27.3M | 57,979 | $28.2M | 58,887 | -908-1.54% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.67% | 0.57% | $27.2M | 139,412 | $25.2M | 128,006 | +11,406+8.91% | Add |
 AMGEN INC COMAMGN |
| 0.66% | 0.67% | $26.9M | 119,220 | $29.7M | 121,909 | -2,689-2.21% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.65% | 0.63% | $26.5M | 474,131 | $27.8M | 479,871 | -5,740-1.20% | Reduce |
 DISNEY WALT CODIS |
| 0.62% | 0.59% | $24.9M | 264,494 | $25.9M | 274,660 | -10,166-3.70% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.61% | 0.68% | $24.6M | 114,659 | $30.0M | 117,279 | -2,620-2.23% | Reduce |
 PEPSICO INCPEP |
| 0.61% | 0.58% | $24.6M | 150,562 | $25.6M | 153,892 | -3,330-2.16% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.6% | 0.81% | $24.3M | 638,673 | $35.8M | 705,125 | -66,452-9.42% | Reduce |
 MEDTRONIC PLCMDT |
| 0.6% | 0.58% | $24.2M | 300,281 | $25.4M | 282,515 | +17,766+6.29% | Add |
 ABBOTT LABORATORIESABT |
| 0.6% | 0.63% | $24.2M | 250,252 | $27.8M | 255,485 | -5,233-2.05% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.6% | 0.6% | $24.2M | 255,021 | $26.5M | 260,720 | -5,699-2.19% | Reduce |
