Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	225,444	$45.88M	5.6%	$38.27	+352.2%	COM	594918104
AAPL	APPLE INC	105,040	$38.32M	4.7%	$18.09	+315.0%	COM	037833100
AMZN	AMAZON.COM INC	11,859	$32.72M	4.0%	$98.73	+22.3%	COM	023135106
GOOGL	ALPHABET INC CL A	18,991	$26.93M	3.3%	$54.85	+22.0%	CL A	02079K305
IXUS	ISHARES CORE MSCI TOTAL INTL ETF	462,252	$25.2M	3.1%	$47.01	—	CORE MSCI TOTAL	46432F834
META	FACEBOOK INC	78,923	$17.92M	2.2%	$152.86	+35.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC - CL B	96,183	$17.17M	2.1%	$205.23	-11.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	102,923	$14.47M	1.8%	$68.46	+81.5%	COM	478160104
V	VISA INC CLASS A SHARES	69,937	$13.51M	1.6%	$93.46	+87.8%	COM CL A	92826C839
JPM	JP MORGAN CHASE & CO	140,901	$13.25M	1.6%	$36.86	+121.8%	COM	46625H100
PG	PROCTER & GAMBLE CO	110,065	$13.16M	1.6%	$73.57	+38.0%	COM	742718109
CSCO	CISCO SYSTEMS INC	242,578	$11.31M	1.4%	$22.18	+66.8%	COM	17275R102
ABT	ABBOTT LABORATORIES	123,057	$11.25M	1.4%	$42.82	+91.4%	COM	002824100
MA	MASTERCARD INC CLASS A	37,844	$11.19M	1.4%	$148.11	+84.6%	CL A	57636Q104
HD	HOME DEPOT INC	40,377	$10.12M	1.2%	$80.98	+146.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	33,295	$9.82M	1.2%	$249.73	+4.6%	COM	91324P102
ADBE	ADOBE INC	21,876	$9.523M	1.2%	$183.12	+102.3%	COM	00724F101
TXN	TEXAS INSTRUMENTS INC	74,376	$9.444M	1.1%	$68.11	+46.1%	COM	882508104
MRK	MERCK & CO INC	117,392	$9.078M	1.1%	$42.38	+48.4%	COM	58933Y105
ACN	ACCENTURE PLC	42,145	$9.049M	1.1%	$108.67	+60.7%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	22,673	$8.215M	1.0%	$135.99	+142.9%	COM	883556102
BJ	BJ S WHOLESALE CLUB HOLDINGS	218,230	$8.133M	1.0%	$23.50	+30.7%	COM	05550J101
DG	DOLLAR GENERAL CORP	41,756	$7.955M	1.0%	$83.09	+101.2%	COM	256677105
DHR	DANAHER CORP	40,520	$7.165M	0.9%	$97.05	+44.3%	COM	235851102
EA	ELECTRONIC ARTS INC	54,238	$7.162M	0.9%	$77.65	+47.9%	COM	285512109
VZ	VERIZON COMMUNICATONS	125,740	$6.932M	0.8%	$27.48	+48.3%	COM	92343V104
BAC	BANK OF AMERICA CORP	290,787	$6.906M	0.8%	$11.74	+75.2%	COM	060505104
AVGO	BROADCOM INC	20,706	$6.535M	0.8%	$20.56	+19.3%	COM	11135F101
PM	PHILIP MORRIS INTERNATIONAL INC	88,803	$6.222M	0.8%	$63.82	-14.2%	COM	718172109
APD	AIR PRODUCTS & CHEMICALS INC	25,437	$6.142M	0.7%	$131.94	+50.6%	COM	009158106
VRSK	VERISK ANALYTICS INC	35,367	$6.019M	0.7%	$150.88	+1.0%	COM	92345Y106
PYPL	PAYPAL HOLDINGS INC	34,531	$6.016M	0.7%	$35.85	+284.6%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	62,266	$5.928M	0.7%	$60.68	+41.1%	COM	025816109
MDT	MEDTRONIC PLC	64,071	$5.875M	0.7%	$59.29	+38.0%	SHS	G5960L103
WMT	WALMART INC	48,549	$5.815M	0.7%	$22.09	+72.4%	COM	931142103
ORCL	ORACLE CORPORATION	102,053	$5.64M	0.7%	$31.08	+57.6%	COM	68389X105
CMCSA	COMCAST CORPORATION CL A	139,509	$5.438M	0.7%	$24.12	+35.8%	CL A	20030N101
AMT	AMERICAN TOWER CORP	20,650	$5.339M	0.6%	$125.89	+67.3%	COM	03027X100
EQIX	EQUINIX INC	7,518	$5.28M	0.6%	$435.06	+39.9%	COM	29444U700
PEP	PEPSICO INC	38,520	$5.095M	0.6%	$56.00	+97.8%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB COMPANY	84,291	$4.956M	0.6%	$36.98	+29.6%	COM	110122108
CL	COLGATE-PALMOLIVE CO	65,748	$4.817M	0.6%	$55.04	+13.3%	COM	194162103
WM	WASTE MANAGEMENT INC	45,460	$4.815M	0.6%	$85.65	+7.6%	COM	94106L109
CCI	CROWN CASTLE INTL CORP	28,666	$4.797M	0.6%	$97.11	+28.8%	COM	22822V101
UNP	UNION PACIFIC CORP	28,242	$4.775M	0.6%	$85.35	+65.7%	COM	907818108
MO	ALTRIA GROUP INC	121,597	$4.773M	0.6%	$34.20	-27.0%	COM	02209S103
DIS	DISNEY WALT CO	42,636	$4.754M	0.6%	$56.11	+92.2%	COM DISNEY	254687106
PFE	PFIZER INC	144,548	$4.727M	0.6%	$17.62	+47.5%	COM	717081103
PLD	PROLOGIS INC	49,622	$4.631M	0.6%	$57.24	+33.3%	COM	74340W103
CRL	CHARLES RIVER LABORATORIES	25,907	$4.517M	0.5%	$106.07	+50.5%	COM	159864107
CHTR	CHARTER COMMUNICATIONS INC	8,749	$4.462M	0.5%	$507.25	0.0%	CL A	16119P108
—	COLLECTORS UNIVERSE INC	129,207	$4.429M	0.5%	$19.92	—	COM NEW	19421R200
ABBV	ABBVIE INC	45,096	$4.428M	0.5%	$26.55	+165.5%	COM	00287Y109
ROP	ROPER TECHNOLOGIES INC	11,215	$4.354M	0.5%	$346.53	0.0%	COM	776696106
MNST	MONSTER BEVERAGE CORP	62,484	$4.331M	0.5%	$31.47	+3.8%	COM	61174X109
APH	AMPHENOL CORP	44,427	$4.257M	0.5%	$22.21	-4.7%	CL A	032095101
—	IHS MARKIT LTD	55,792	$4.212M	0.5%	$58.84	—	SHS	G47567105
BDX	BECTON DICKINSON AND CO	17,392	$4.161M	0.5%	$208.41	+5.7%	COM	075887109
HON	HONEYWELL INTERNATIONAL INC	28,727	$4.154M	0.5%	$71.75	+64.3%	COM	438516106
STE	STERIS PLC	26,406	$4.052M	0.5%	$124.88	+16.0%	SHS USD	G8473T100
MCD	MCDONALDS CORPORATION	21,830	$4.027M	0.5%	$71.80	+124.2%	COM	580135101
—	LAM RESEARCH CORPORATION	12,307	$3.981M	0.5%	$172.68	—	COM	512807108
AMGN	AMGEN INC	16,873	$3.98M	0.5%	$82.51	+132.3%	COM	031162100
HEI	HEICO CORP	39,914	$3.977M	0.5%	$109.32	-15.6%	COM	422806109
—	MATCH GROUP INC	35,310	$3.78M	0.5%	$66.04	—	COM	57665R106
OTIS	OTIS WORLDWIDE CORP	65,630	$3.732M	0.5%	$47.48	0.0%	COM	68902V107
SRE	SEMPRA ENERGY	31,710	$3.717M	0.5%	$53.22	-4.0%	COM	816851109
MSI	MOTOROLA SOLUTIONS INC	26,267	$3.681M	0.4%	$134.06	-1.9%	COM NEW	620076307
—	CAMBRIDGE BANCORP	61,321	$3.633M	0.4%	$82.95	—	COM	132152109
SPGI	S&P GLOBAL INC	10,728	$3.535M	0.4%	$148.72	+93.0%	COM	78409V104
C	CITIGROUP INC NEW YORK NY	68,284	$3.489M	0.4%	$36.50	+6.0%	COM NEW	172967424
NKE	NIKE INC	35,478	$3.479M	0.4%	$78.77	+8.5%	CL B	654106103
AEP	AMERICAN ELECTRIC POWER	43,385	$3.455M	0.4%	$58.28	+14.3%	COM	025537101
HUM	HUMANA INC	8,837	$3.427M	0.4%	$319.98	+11.2%	COM	444859102
GIS	GENERAL MILLS INC	54,682	$3.371M	0.4%	$39.97	+24.8%	COM	370334104
INTC	INTEL CORP	55,914	$3.345M	0.4%	$19.50	+172.8%	COM	458140100
TJX	TJX COMPANIES INC	66,165	$3.345M	0.4%	$37.58	+24.1%	COM	872540109
—	DISCOVER FINANCIAL SERVICES	65,558	$3.284M	0.4%	$57.51	—	COM	254709108
—	MAXIM INTEGRATED PRODUCTS	53,317	$3.232M	0.4%	$49.92	—	COM	57772K101
SHW	SHERWIN WILLIAMS COMPANY	5,514	$3.186M	0.4%	$161.59	+6.2%	COM	824348106
IEX	IDEX CORP	19,704	$3.114M	0.4%	$148.53	-3.9%	COM	45167R104
ARE	ALEXANDRIA REAL ESTATE EQUITIES	18,784	$3.048M	0.4%	$104.54	+16.7%	COM	015271109
MAA	MID-AMERICA APARTMENT COMM. INC	26,414	$3.029M	0.4%	$106.35	-12.6%	COM	59522J103
UPS	UNITED PARCEL SERVICE INC	26,586	$2.956M	0.4%	$81.89	-2.6%	CL B	911312106
NVDA	NVIDIA CORP	7,597	$2.886M	0.4%	$0.32	+2408.8%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	4,592	$2.864M	0.3%	$312.16	+80.8%	COM	75886F107
SYBT	STOCK YARDS BANCORP INC	71,134	$2.86M	0.3%	$34.66	-6.0%	COM	861025104
PSA	PUBLIC STORAGE	14,696	$2.82M	0.3%	$161.48	-6.1%	COM	74460D109
QCOM	QUALCOMM INC	30,629	$2.794M	0.3%	$44.26	+60.3%	COM	747525103
ALC	ALCON INC	48,630	$2.787M	0.3%	$57.10	-2.2%	ORD SHS	H01301128
GOLF	ACUSHNET HOLDINGS CORP	80,042	$2.785M	0.3%	$25.73	+15.3%	COM	005098108
MS	MORGAN STANLEY	57,646	$2.784M	0.3%	$21.13	+66.6%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COMPANIES INC	25,277	$2.714M	0.3%	$78.85	+17.9%	COM	571748102
COP	CONOCOPHILLIPS	64,324	$2.703M	0.3%	$44.73	-26.4%	COM	20825C104
AEE	AMEREN CORPORATION	38,263	$2.692M	0.3%	$65.19	-5.7%	COM	023608102
SUI	SUN COMMUNITIES INC	19,215	$2.607M	0.3%	$109.40	—	COM	866674104
XYL	XYLEM INC	39,945	$2.595M	0.3%	$63.23	-2.3%	COM	98419M100
ROL	ROLLINS INC	61,033	$2.587M	0.3%	$22.98	+8.8%	COM	775711104
LMT	LOCKHEED MARTIN CORPORATION	6,996	$2.553M	0.3%	$97.85	+230.8%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	11,946	$2.544M	0.3%	$124.04	+41.5%	COM	773903109
D	DOMINION ENERGY INC	31,191	$2.532M	0.3%	$54.30	+15.4%	COM	25746U109
SWKS	SKYWORKS SOLUTIONS INC	19,480	$2.491M	0.3%	$59.49	+62.2%	COM	83088M102
IPGP	IPG PHOTONICS CORP COMMON STOCK US	15,330	$2.459M	0.3%	$135.03	+5.5%	COM	44980X109
ICLR	ICON PLC	14,575	$2.455M	0.3%	$156.38	+0.8%	SHS	G4705A100
CVX	CHEVRON CORPORATION	27,443	$2.449M	0.3%	$71.99	-3.0%	COM	166764100
MCO	MOODY S CORP	8,876	$2.439M	0.3%	$214.21	+13.2%	COM	615369105
HELE	HELEN OF TROY LTD	12,737	$2.402M	0.3%	$104.39	+56.8%	COM	G4388N106
INTU	INTUIT INC	8,042	$2.382M	0.3%	$54.39	+387.0%	COM	461202103
BR	BROADRIDGE FINANCIAL SOLUTIO	18,488	$2.333M	0.3%	$105.31	-0.0%	COM	11133T103
EVRG	EVERGY INC	39,328	$2.332M	0.3%	$48.78	-3.0%	COM	30034W106
ITW	ILLINOIS TOOL WORKS INC	13,288	$2.323M	0.3%	$89.99	+58.8%	COM	452308109
ROST	ROSS STORES INC	27,105	$2.31M	0.3%	$74.65	+14.8%	COM	778296103
—	DUNKIN BRANDS GROUP INC	35,306	$2.303M	0.3%	$53.11	—	COM	265504100
CMS	CMS ENERGY CORP	39,305	$2.296M	0.3%	$48.86	0.0%	COM	125896100
EXPD	EXPEDITORS INTL WASHINGTON INC	29,885	$2.272M	0.3%	$64.86	+5.3%	COM	302130109
ORLY	O'REILLY AUTOMOTIVE INC	5,293	$2.232M	0.3%	$21.73	+20.3%	COM	67103H107
NEM	NEWMONT CORPORATION	35,951	$2.22M	0.3%	$31.67	+57.5%	COM	651639106
DUK	DUKE ENERGY CORPORATION	27,547	$2.201M	0.3%	$65.47	+3.3%	COM NEW	26441C204
TROW	T ROWE PRICE GROUP INC	17,685	$2.184M	0.3%	$83.73	+7.3%	COM	74144T108
FISV	FISERV INC	21,921	$2.14M	0.3%	$85.39	+17.9%	COM	337738108
AZO	AUTOZONE INC	1,816	$2.049M	0.2%	$956.43	+10.2%	COM	053332102
NI	NISOURCE INC	89,646	$2.039M	0.2%	$22.49	-11.3%	COM	65473P105
BKNG	BOOKING HOLDINGS INC	1,252	$1.994M	0.2%	$1933.58	-22.5%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	3,450	$1.966M	0.2%	$130.05	+37.8%	COM NEW	46120E602
ADP	AUTOMATIC DATA PROCESSING	12,817	$1.908M	0.2%	$45.09	+181.6%	COM	053015103
—	ROYAL DUTCH SHELL PLC	57,659	$1.756M	0.2%	$64.29	—	SPON ADR B	780259107
—	SKECHERS USA INC	54,794	$1.719M	0.2%	$29.72	—	CL A	830566105
MU	MICRON TECHNOLOGY INC	33,027	$1.702M	0.2%	$26.01	+76.9%	COM	595112103
EPM	EVOLUTION PETROLEUM CORP	603,541	$1.69M	0.2%	$3.94	-53.9%	COM	30049A107
CPT	CAMDEN PROPERTY TRUST	18,161	$1.657M	0.2%	$82.98	-12.3%	SH BEN INT	133131102
—	ACTIVISION BLIZZARD INC	21,535	$1.635M	0.2%	$52.94	—	COM	00507V109
PSX	PHILLIPS 66	22,000	$1.582M	0.2%	$61.13	-8.0%	COM	718546104
CDP	CORPORATE OFFICE PROPERTIES TRUST	61,986	$1.571M	0.2%	$28.36	—	SH BEN INT	22002T108
NOC	NORTHROP GRUMMAN CORP	4,995	$1.536M	0.2%	$62.64	+376.6%	COM	666807102
EL	ESTEE LAUDER COMPANIES CL A	8,021	$1.513M	0.2%	$161.25	+2.7%	CL A	518439104
FR	FIRST INDUSTRIAL REALTY TRUST, INC	38,407	$1.476M	0.2%	$28.85	—	COM	32054K103
ICE	INTERCONTINENTAL EXCHANGE INC	15,918	$1.458M	0.2%	$73.19	+16.3%	COM	45866F104
—	CYRUSONE INC	19,762	$1.438M	0.2%	$76.26	—	COM	23283R100
—	AMERICAN CAMPUS CMNTYS INC	40,765	$1.425M	0.2%	$39.19	—	COM	024835100
AMH	AMERICAN HOMES 4 RENT	52,093	$1.401M	0.2%	$22.18	—	CL A	02665T306
—	DUKE REALTY CORP	39,306	$1.391M	0.2%	$28.45	—	COM NEW	264411505
INVH	INVITATION HOMES INC	47,914	$1.319M	0.2%	$17.57	+20.8%	COM	46187W107
CBOE	CBOE GLOBAL MARKETS INC	13,830	$1.29M	0.2%	$101.37	-9.9%	COM	12503M108
—	HEALTHCARE TRUST OF AMERICA	47,713	$1.265M	0.2%	$30.57	—	CL A NEW	42225P501
EXR	EXTRA SPACE STORAGE INC	13,660	$1.262M	0.2%	$90.80	-17.5%	COM	30225T102
—	HEALTHCARE REALTY TRUST	42,068	$1.232M	0.1%	$31.65	—	COM	421946104
ELS	EQUITY LIFESTYLE PROPERTIES INC	19,700	$1.231M	0.1%	$83.78	—	COM	29472R108
AVB	AVALONBAY COMMUNITIES INC	7,777	$1.203M	0.1%	$144.89	-10.5%	COM	053484101
SCHW	SCHWAB (CHARLES) CORP	34,391	$1.16M	0.1%	$39.68	-16.4%	COM	808513105
DOC	HEALTHPEAK PROPERTIES INC	41,698	$1.149M	0.1%	$25.17	-24.5%	COM	42250P103
—	EQUITY COMMONWEALTH	35,598	$1.146M	0.1%	$31.72	—	COM SH BEN INT	294628102
—	CORESITE REALTY CORP	9,285	$1.124M	0.1%	$111.91	—	COM	21870Q105
BXP	BOSTON PROPERTIES INC	11,782	$1.065M	0.1%	$93.69	-27.3%	COM	101121101
O	REALTY INCOME CORP	17,736	$1.055M	0.1%	$45.43	-11.7%	COM	756109104
HIW	HIGHWOODS PROPERTIES INC	28,260	$1.055M	0.1%	$38.68	—	COM	431284108
PKG	PACKAGING CORP OF AMERICA	10,271	$1.025M	0.1%	$79.62	+0.7%	COM	695156109
EQR	EQUITY RESIDENTIAL	17,212	$1.012M	0.1%	$52.16	-4.7%	SH BEN INT	29476L107
DEI	DOUGLAS EMMETT INC	32,620	$1M	0.1%	$34.12	—	COM	25960P109
—	SPIRIT REALTY CAPITAL INC	28,604	$997K	0.1%	$43.05	—	COM NEW	84860W300
—	APARTMENT INVESTMENT AND MGMT CO	25,577	$963K	0.1%	$50.30	—	CL A	03748R754
EGP	EASTGROUP PROPERTIES INC	8,072	$957K	0.1%	$132.68	—	COM	277276101
REXR	REXFORD INDUSTRIAL REALTY IN REIT	22,970	$952K	0.1%	$45.67	—	COM	76169C100
KRC	KILROY REALTY CORPORATION	16,160	$949K	0.1%	$71.68	—	COM	49427F108
CUZ	COUSINS PROPERTIES INC	31,650	$944K	0.1%	$37.60	—	COM NEW	222795502
—	TAUBMAN CENTERS INC	24,491	$925K	0.1%	$40.83	—	COM	876664103
—	LIFE STORAGE INC	9,676	$919K	0.1%	$94.56	—	COM	53223X107
WEC	WEC ENERGY GROUP INC	10,474	$918K	0.1%	$42.76	+75.6%	COM	92939U106
UDR	UDR INC	23,864	$892K	0.1%	$38.20	-20.9%	COM	902653104
WPC	WP CAREY INC	13,163	$890K	0.1%	$89.49	—	COM	92936U109
UE	URBAN EDGE PROPERTIES	73,753	$875K	0.1%	$22.08	—	COM	91704F104
—	WEINGARTEN REALTY INVESTORS	44,220	$837K	0.1%	$24.81	—	SH BEN INT	948741103
VMC	VULCAN MATERIALS CO	7,218	$836K	0.1%	$106.79	-2.1%	COM	929160109
VRE	MACK-CALI REALTY CORP	54,580	$835K	0.1%	$23.12	—	COM	554489104
—	HUDSON PACIFIC PROPERTIES INC	33,026	$831K	0.1%	$33.46	—	COM	444097109
NNN	NATIONAL RETAIL PROPERTIES INC	21,833	$775K	0.1%	$52.99	—	COM	637417106
BDN	BRANDYWINE REALTY TRUST	70,919	$772K	0.1%	$16.88	—	SH BEN INT NEW	105368203
MLM	MARTIN MARIETTA MATERIALS	3,653	$755K	0.1%	$196.40	-5.8%	COM	573284106
—	FEDERAL REALTY INVESTMENT TRUST	8,625	$735K	0.1%	$126.18	—	SH BEN INT NEW	313747206
—	SITE CENTERS CORP	87,908	$712K	0.1%	$11.07	—	COM	82981J109
VTR	VENTAS INC	19,042	$697K	0.1%	$44.95	-40.0%	COM	92276F100
AAT	AMERICAN ASSETS TRUST INC	24,592	$685K	0.1%	$45.91	—	COM	024013104
—	RETAIL PROPERTIES OF AMERICA INC	92,558	$678K	0.1%	$12.19	—	CL A	76131V202
ESRT	EMPIRE STATE REALTY TRUST A	96,547	$676K	0.1%	$17.41	—	CL A	292104106
VNO	VORNADO REALTY TRUST	17,045	$651K	0.1%	$66.80	—	SH BEN INT	929042109
SPG	SIMON PROPERTY GROUP INC	9,084	$621K	0.1%	$102.63	-55.6%	COM	828806109
PNW	PINNACLE WEST CAPITAL CORPORATION	8,024	$588K	0.1%	$63.98	-7.6%	COM	723484101
FTNT	FORTINET INC	4,174	$573K	0.1%	$16.47	+52.5%	COM	34959E109
AKR	ACADIA REALTY TRUST	41,301	$536K	0.1%	$28.57	—	COM SH BEN INT	004239109
EIX	EDISON INTERNATIONAL	9,601	$521K	0.1%	$55.33	-19.5%	COM	281020107
CDW	CDW CORPORATION	4,175	$485K	0.1%	$122.84	-17.6%	COM	12514G108
SKT	TANGER FACTORY OUTLET CTRS INC	51,683	$368K	0.0%	$22.00	—	COM	875465106