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AT COST 14968 17857 APPLE INC AT COST 34012 39661 BLACKROCK INC AT COST 12750 15424 BRISTOL-MYERS SQUIBB AT COST 9506 7132 BROADCOM INC AT COST 18854 31255 CHEVRON CORP AT COST 16928 15960 CISCO SYSTEMS INC AT COST 7932 8184 COMCAST CORP AT COST 11442 12015 CORNING INC AT COST 12267 11206 COSTCO WHOLESALE CO AT COST 12576 16502 CUMMINS INC AT COST 10413 10781 CVS HEALTH CORP AT COST 9131 9791 DUKE ENERGY CORP AT COST 16082 16400 FASTENAL CO AT COST 13977 16840 HOME DEPOT INC AT COST 10586 12476 JOHNSON & JOHNSON AT COST 18242 18182 JPMORGAN CHASE & CO AT COST 12117 13438 KINDER MORGAN INC AT COST 11697 12119 LYONDELLBASELL INDS F AT COST 7889 8272 MARSH & MC LENNAN CO AT COST 10046 11179 MCDONALDS CORP AT COST 14954 15715 MEDTRONIC PLC AT COST 12028 11945 MERCK & CO. INC. AT COST 17427 17225 MICROSOFT CORP AT COST 33538 43621 MONDELEZ INTL AT COST 13273 13689 MORGAN STANLEY AT COST 12853 14174 NETAPP INC AT COST 10598 14458 NEWMONT CORP AT COST 7440 6664 PAYCHEX INC AT COST 11704 12745 PEPSICO INC AT COST 16060 14946 PROCTER & GAMBLE AT COST 14541 14214 PRUDENTIAL FINL AT COST 9707 12134 QUALCOMM INC AT COST 6759 8099 STARBUCKS CORP AT COST 12012 11137 SYSCO CORP AT COST 9154 8922 TARGET CORP AT COST 8515 7691 TEXAS INSTRUMENTS AT COST 21237 20285 TJX COMPANIES INC AT COST 10148 12289 UNITED PARCEL SRVC AT COST 9983 8333 WASTE MANAGEMENT INC AT COST 15860 17731 ISHARES CORE MSCI EA FMV 128793 140700 ISHARES CORE S P SMA FMV 143700 255470 VANGUARD 500 INDEX A FMV 317332 589370 SPDR S P MIDCAP GRO FMV 158480 304428 ISHARES RUSSELL 1000 FMV 131304 264400 ISHARES RUSSELL 1000 FMV 58250 358650 SCHWAB INTERNATIONAL FMV 347703 367013 AMERN TOWER CORP FMV 9503 10362 EQUINIX INC FMV 14482 16913 ACCRUED INCOME 3298 2357 2357 COST BASIS ADJUSTMENT 3771 STATE FILING FEE/TAX 200 0 0 200 US BANK AGENCY FEES 10027 10027 0 0 SCHWAB ACCOUNT FEES 15501 15501 0 0 ACCRUED INTEREST PAID 9186 9186 0 0 FEDERAL ESTIMATES - PRINCIPAL 956 0 0 0 FOREIGN TAXES PAID 0 0 0 0