ABBOTT LABORATORIESCOM0028241002212800SHOTR280000ABBOTT LABORATORIESCOM00282410013163SHSOLE16300 ABBVIE INC COMMONCOM00287Y1092182863SHSOLE286300ABBVIE INC COMMONCOM00287Y1091982600SHOTR260000 ACTIVISION BIZZARD INCCOM00507V1092944936SHSOLE493600 ADOBE SYSTEMS INCCOM00724F1017942496SHSOLE249600ADOBE SYSTEMS INCCOM00724F1012887SHOTR8700 ALPHABET INC CAP STOCK CL CCOM02079K10715781357SHSOLE135700 ALTRIA GROUP INCCOM02209S103972497SHOTR249700ALTRIA GROUP INCCOM02209S1031152976SHSOLE297600 AMAZON COM INCCOM02313510618997SHOTR9700AMAZON COM INCCOM0231351061934992SHSOLE99200 AMGEN INCCOM0311621005482704SHSOLE270400 APPLE INCCOM0378331004831901SHOTR190100APPLE INCCOM037833100280311022SHSOLE1102200 AT&T INCCOM00206R102612084SHOTR208400AT&T INCCOM00206R10229910265SHSOLE1026500 BANK OF AMERICA CORPCOM060505104251175SHOTR117500BANK OF AMERICA CORPCOM06050510443120281SHSOLE2028100 BERKSHIRE HATHAWAY INC DEL CL B NEWCOM0846707026343470SHSOLE347000 BRISTOL MYERS SQUIBB COCOM11012210826465SHOTR46500BRISTOL MYERS SQUIBB COCOM1101221082714861SHSOLE486100 BROADCOM INC COMCOM11135F1013731574SHSOLE157400 BURLINGTON STORES INCCOM1220171064853063SHSOLE306300 CHEVRON CORP NEWCOM16676410019256SHOTR25600CHEVRON CORP NEWCOM1667641002233078SHSOLE307800 CISCO SYSTEMS INCCOM17275R1022656751SHSOLE675100 CONSUMER DISCRETIONARY SELECT SECT SPDRETF81369Y40736365SHOTR36500CONSUMER DISCRETIONARY SELECT SECT SPDRETF81369Y407141114388SHSOLE1438800 CONSUMER STAPLES SELECT SECTOR SPDRETF81369Y308741360SHOTR136000CONSUMER STAPLES SELECT SECTOR SPDRETF81369Y308105419355SHSOLE1935500 COSTCO WHOLESALE CORPCOM22160K1055621972SHSOLE197200 DISNEY WALT COCOM25468710622225SHOTR22500DISNEY WALT COCOM2546871062582671SHSOLE267100 ENERGY SELECT SECTOR SPDRETF81369Y50620680SHOTR68000ENERGY SELECT SECTOR SPDRETF81369Y50630910641SHSOLE1064100 EPAM SYS INC COMCOM29414B1045693065SHSOLE306500 EXXON MOBIL CORPCOM30231G10241210862SHSOLE1086200EXXON MOBIL CORPCOM30231G102741962SHOTR196200 FACEBOOK INCCOM30303M1027514501SHSOLE450100FACEBOOK INCCOM30303M10254324SHOTR32400 FINANCIAL SELECT SECTOR SPDRETF81369Y605462195SHOTR219500FINANCIAL SELECT SECTOR SPDRETF81369Y605145669927SHSOLE6992700 FISERV INCCOM3377381084364589SHSOLE458900 HEALTH CARE SELECT SECTOR SPDRETF81369Y209981105SHOTR110500HEALTH CARE SELECT SECTOR SPDRETF81369Y209198822442SHSOLE2244200 HOME DEPOT INCCOM4370761025372877SHSOLE287700 HONEYWELL INTERNATIONAL INCCOM4385161066484841SHSOLE484100 IDEXX LABS INC COMCOM45168D1044631912SHSOLE191200 INDUSTRIAL SELECT SECTOR SPDRETF81369Y704721215SHOTR121500INDUSTRIAL SELECT SECTOR SPDRETF81369Y704102917437SHSOLE1743700 INTERCONTINENTAL EXCHANGE INC COMCOM45866F1044825965SHSOLE596500 INTUITIVE SURGICAL INCCOM46120E6023060SHOTR6000INTUITIVE SURGICAL INCCOM46120E602255515SHSOLE51500 INVESCO QQQ TR UNIT SER 1ETF46090E1034762500SHSOLE250000 IPG PHOTONICS CORP COMCOM44980X1092342122SHSOLE212200 ISHARES CORE S&P 500 ETFETF464287200483218700SHOTR1870000ISHARES CORE S&P 500 ETFETF46428720050688196161SHSOLE19616100 ISHARES CORE S&P MID-CAP ETFETF46428750713109109SHOTR910900ISHARES CORE S&P MID-CAP ETFETF4642875071147379753SHSOLE7975300 ISHARES CORE S&P SMALL-CAP ETFETF464287804155127650SHOTR2765000ISHARES CORE S&P SMALL-CAP ETFETF46428780417221306919SHSOLE30691900 ISHARES CORE S&P US GROWTH ETFETF464287671160928184SHSOLE2818400 iSHARES CORE S&P US VALUE ETFETF4642876634379454SHSOLE945400 ISHARES DOW JONES INTERNATIONAL SELECTETF464288448143963673SHOTR6367300ISHARES DOW JONES INTERNATIONAL SELECTETF46428844817708783523SHSOLE78352300 ISHARES EDGE MSCI MIN VOL EMERGINGETF46428653353311360SHOTR1136000ISHARES EDGE MSCI MIN VOL EMERGINGETF4642865336845145887SHSOLE14588700 ISHARES INVEST GRADE CORP BONDETF4642872427436013SHOTR601300ISHARES INVEST GRADE CORP BONDETF46428724214146114533SHSOLE11453300 ISHARES MSCI EAFE INDEX ETFETF46428746545849SHOTR84900ISHARES MSCI EAFE INDEX ETFETF4642874652424525SHSOLE452500 ISHARES RUSSELL 1000 GROWTH INDEX FUNDETF46428761410557000SHSOLE700000 ISHARES SHORT TERM CORPORATE BOND ETFETF4642886466126117002SHSOLE11700200ISHARES SHORT TERM CORPORATE BOND ETFETF4642886464197994SHOTR799400 JOHNSON & JOHNSONCOM4781601041621236SHOTR123600JOHNSON & JOHNSONCOM4781601044773634SHSOLE363400 JPMORGAN CHASE & COCOM46625H10060666SHOTR66600JPMORGAN CHASE & COCOM46625H1002142373SHSOLE237300 KROGER (THE) COCOM501044101234277752SHSOLE7775200 LEIDOS HODGS INC COMCOM5253271024815248SHSOLE524800 LILLY (ELI) & COCOM53245710844317SHOTR31700LILLY (ELI) & COCOM5324571082601874SHSOLE187400 MASTERCARD INCCOM57636Q1043221332SHSOLE133200 MATERIALS SELECT SECTOR SPDRETF81369Y10015330SHOTR33000MATERIALS SELECT SECTOR SPDRETF81369Y1002665900SHSOLE590000 MCDONALDS CORPCOM5801351015573370SHSOLE337000MCDONALDS CORPCOM58013510141247SHOTR24700 MERCK & CO INC NEWCOM58933Y1053704807SHSOLE480700MERCK & CO INC NEWCOM58933Y105781013SHOTR101300 METTLER TOLEDO INTERNATIONAL INCCOM592688105541784SHSOLE78400 MICROSOFT CORPCOM594918104214613608SHSOLE1360800MICROSOFT CORPCOM59491810489566SHOTR56600 MKS INSTRUMENT INC COMCOM55306N1042122603SHSOLE260300 MONDELEZ INTERNATIONAL INCCOM6092071051853692SHSOLE369200MONDELEZ INTERNATIONAL INCCOM609207105601193SHOTR119300 NETFLIX INCCOM64110L106820SHOTR2000NETFLIX INCCOM64110L106332883SHSOLE88300 NIKE INC CL BCOM6541061036117383SHSOLE738300 NVIDIA CORPCOM67066G1043771431SHSOLE143100 PAYPAL HOLDINGS INCCOM70450Y10321218SHOTR21800PAYPAL HOLDINGS INCCOM70450Y1035255479SHSOLE547900 PEPSICO INCCOM71344810887722SHOTR72200PEPSICO INCCOM7134481083713093SHSOLE309300 PHILIP MORRIS INTERNATIONAL INCCOM718172109961317SHOTR131700PHILIP MORRIS INTERNATIONAL INCCOM7181721091261731SHSOLE173100 PHILLIPS 66COM7185461042154004SHSOLE400400 PROCTER & GAMBLE COCOM7427181091611464SHOTR146400PROCTER & GAMBLE COCOM7427181092392170SHSOLE217000 PROGRESSIVE CORP OHIO COMCOM7433151033224356SHSOLE435600 QUALCOMM INCCOM7475251032533741SHSOLE374100 S&P GLOBAL INC COMCOM78409V1044161696SHSOLE169600 SALESFORCE.COM INCCOM79466L3024202920SHSOLE292000 SELECT SECTOR SPDR TR RL EST SEL SECETF81369Y8609305SHOTR30500SELECT SECTOR SPDR TR RL EST SEL SECETF81369Y8602427817SHSOLE781700 SPDR SERIES TRUST PORTFOLIO SHETF78468R101270888153SHSOLE8815300 STARBUCKS CORPCOM85524410946702SHOTR70200STARBUCKS CORPCOM8552441091993024SHSOLE302400 STRYKER CORPCOM8636671013311991SHSOLE199100 TAKE-TWO INTERACTIVE SOFTWARE COMCOM8740541092672254SHSOLE225400 TECHNOLOGY SELECT SECTOR SPDRETF81369Y8032072580SHOTR258000TECHNOLOGY SELECT SECTOR SPDRETF81369Y803389848502SHSOLE4850200 TEXAS INSTRUMENTSCOM8825081042522526SHSOLE252600 THERMO FISHER SCIENTIFIC INCCOM8835561028713072SHSOLE307200 TYLER TECHNOLOGIES INC COMCOM9022521053921322SHSOLE132200 UNION PACIFIC CORPCOM9078181085333780SHSOLE378000 UNITEDHEALTH GROUP INCCOM91324P1023431375SHSOLE137500UNITEDHEALTH GROUP INCCOM91324P10226104SHOTR10400 UTILITIES SELECT SECTOR SPDRETF81369Y886791420SHOTR142000UTILITIES SELECT SECTOR SPDRETF81369Y8864127441SHSOLE744100 VANGUARD REAL ESTATE ETFETF9229085534786840SHSOLE684000 VANGUARD SCOTTSDALE FDS MORTG-BACK SECETF92206C7715724105019SHSOLE10501900 VERIZON COMMUNICATIONS INCCOM92343V1042033783SHOTR378300VERIZON COMMUNICATIONS INCCOM92343V1042504656SHSOLE465600 VISA INC CL ACOM92826C83922137SHOTR13700VISA INC CL ACOM92826C8398575320SHSOLE532000 WALMART INCCOM93114210355485SHOTR48500WALMART INCCOM9311421037906956SHSOLE695600 WELLS FARGO & CO NEWCOM94974610131611000SHOTR1100000WELLS FARGO & CO NEWCOM9497461016200SHSOLE20000