Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	225,444	$47.42M	5.6%	$38.27	+424.5%	COM	594918104
AAPL	APPLE INC	404,674	$46.87M	5.6%	$83.16	+27.4%	COM	037833100
AMZN	AMAZON.COM INC	12,474	$39.28M	4.7%	$101.64	+55.1%	COM	023135106
IXUS	ISHARES CORE MSCI TOTAL INTL ETF	641,545	$37.43M	4.5%	$50.18	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC CL A	18,991	$27.83M	3.3%	$54.85	+37.9%	CL A	02079K305
META	FACEBOOK INC	78,923	$20.67M	2.5%	$152.86	+67.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC - CL B	91,671	$19.52M	2.3%	$205.23	-0.3%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	110,065	$15.3M	1.8%	$73.57	+58.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	100,348	$14.94M	1.8%	$68.46	+85.5%	COM	478160104
V	VISA INC CLASS A SHARES	69,937	$13.98M	1.7%	$93.46	+105.7%	COM CL A	92826C839
JPM	JP MORGAN CHASE & CO	140,901	$13.56M	1.6%	$36.86	+131.8%	COM	46625H100
ABT	ABBOTT LABORATORIES	119,471	$13M	1.5%	$42.82	+115.6%	COM	002824100
MA	MASTERCARD INC CLASS A	37,844	$12.8M	1.5%	$148.11	+113.1%	CL A	57636Q104
HD	HOME DEPOT INC	38,983	$10.83M	1.3%	$80.98	+193.5%	COM	437076102
ADBE	ADOBE INC	21,876	$10.73M	1.3%	$183.12	+154.0%	COM	00724F101
TXN	TEXAS INSTRUMENTS INC	74,376	$10.62M	1.3%	$68.11	+71.5%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	33,295	$10.38M	1.2%	$249.73	+12.6%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	22,673	$10.01M	1.2%	$135.99	+199.6%	COM	883556102
MRK	MERCK & CO INC	117,392	$9.738M	1.2%	$42.38	+55.6%	COM	58933Y105
ACN	ACCENTURE PLC	42,145	$9.524M	1.1%	$108.67	+95.3%	SHS CLASS A	G1151C101
EA	ELECTRONIC ARTS INC	69,796	$9.102M	1.1%	$89.89	+47.4%	COM	285512109
BJ	BJ S WHOLESALE CLUB HOLDINGS	218,230	$9.067M	1.1%	$23.50	+75.9%	COM	05550J101
DHR	DANAHER CORP	40,520	$8.725M	1.0%	$97.05	+79.0%	COM	235851102
DG	DOLLAR GENERAL CORP	39,768	$8.336M	1.0%	$83.09	+119.1%	COM	256677105
CSCO	CISCO SYSTEMS INC	201,773	$7.948M	0.9%	$22.18	+67.1%	COM	17275R102
OTIS	OTIS WORLDWIDE CORP	123,041	$7.68M	0.9%	$51.67	+9.3%	COM	68902V107
VRSK	VERISK ANALYTICS INC	41,116	$7.619M	0.9%	$154.51	+14.5%	COM	92345Y106
AVGO	BROADCOM INC	20,706	$7.544M	0.9%	$20.56	+44.2%	COM	11135F101
BAC	BANK OF AMERICA CORP	290,787	$7.005M	0.8%	$11.74	+85.8%	COM	060505104
PYPL	PAYPAL HOLDINGS INC	34,531	$6.804M	0.8%	$35.85	+424.1%	COM	70450Y103
APD	AIR PRODUCTS & CHEMICALS INC	22,771	$6.783M	0.8%	$131.94	+90.8%	COM	009158106
PM	PHILIP MORRIS INTERNATIONAL INC	88,803	$6.659M	0.8%	$63.82	-7.8%	COM	718172109
CMCSA	COMCAST CORPORATION CL A	139,509	$6.454M	0.8%	$24.12	+56.0%	CL A	20030N101
—	COLLECTORS UNIVERSE INC	129,207	$6.394M	0.8%	$19.92	—	COM NEW	19421R200
AXP	AMERICAN EXPRESS CO	62,266	$6.242M	0.7%	$60.68	+51.4%	COM	025816109
WM	WASTE MANAGEMENT INC	52,752	$5.97M	0.7%	$87.81	+15.4%	COM	94106L109
MTCH	MATCH GROUP INC	53,933	$5.968M	0.7%	$103.47	0.0%	COM	57667L107
LMT	LOCKHEED MARTIN CORPORATION	15,386	$5.897M	0.7%	$223.91	+46.9%	COM	539830109
WMT	WALMART INC	41,272	$5.774M	0.7%	$22.09	+87.1%	COM	931142103
EQIX	EQUINIX INC	7,518	$5.715M	0.7%	$435.06	+57.1%	COM	29444U700
CHTR	CHARTER COMMUNICATIONS INC	8,749	$5.462M	0.7%	$507.25	+16.3%	CL A	16119P108
BMY	BRISTOL-MYERS SQUIBB COMPANY	84,291	$5.082M	0.6%	$36.98	+31.4%	COM	110122108
MNST	MONSTER BEVERAGE CORP	62,484	$5.011M	0.6%	$31.47	+25.5%	COM	61174X109
AMT	AMERICAN TOWER CORP	20,650	$4.992M	0.6%	$125.89	+72.2%	COM	03027X100
PFE	PFIZER INC	134,008	$4.918M	0.6%	$17.62	+53.8%	COM	717081103
APH	AMPHENOL CORP	44,427	$4.81M	0.6%	$22.21	+12.8%	CL A	032095101
MCD	MCDONALDS CORPORATION	21,830	$4.791M	0.6%	$71.80	+152.7%	COM	580135101
CCI	CROWN CASTLE INTL CORP	28,666	$4.773M	0.6%	$97.11	+32.9%	COM	22822V101
—	LAM RESEARCH CORPORATION	14,243	$4.725M	0.6%	$194.30	—	COM	512807108
MO	ALTRIA GROUP INC	121,597	$4.699M	0.6%	$34.20	-20.5%	COM	02209S103
SUI	SUN COMMUNITIES INC	33,338	$4.688M	0.6%	$122.63	—	COM	866674104
STE	STERIS PLC	26,406	$4.652M	0.6%	$124.88	+22.1%	SHS USD	G8473T100
BR	BROADRIDGE FINANCIAL SOLUTIO	35,088	$4.632M	0.6%	$113.26	+7.8%	COM	11133T103
CRL	CHARLES RIVER LABORATORIES	20,446	$4.63M	0.6%	$106.07	+95.7%	COM	159864107
NKE	NIKE INC	35,478	$4.454M	0.5%	$78.77	+26.5%	CL B	654106103
ROP	ROPER TECHNOLOGIES INC	11,215	$4.431M	0.5%	$346.53	+16.2%	COM	776696106
UPS	UNITED PARCEL SERVICE INC	26,586	$4.43M	0.5%	$81.89	+43.3%	CL B	911312106
—	IHS MARKIT LTD	55,792	$4.38M	0.5%	$58.84	—	SHS	G47567105
AMGN	AMGEN INC	16,873	$4.288M	0.5%	$82.51	+154.0%	COM	031162100
HEI	HEICO CORP	39,914	$4.177M	0.5%	$109.32	-5.5%	COM	422806109
MSI	MOTOROLA SOLUTIONS INC	26,267	$4.119M	0.5%	$134.06	+1.8%	COM NEW	620076307
NVDA	NVIDIA CORP	7,597	$4.112M	0.5%	$0.32	+3510.1%	COM	67066G104
ORLY	O'REILLY AUTOMOTIVE INC	8,791	$4.053M	0.5%	$25.17	+20.7%	COM	67103H107
BDX	BECTON DICKINSON AND CO	17,392	$4.047M	0.5%	$208.41	+8.1%	COM	075887109
ABBV	ABBVIE INC	45,096	$3.95M	0.5%	$26.55	+187.4%	COM	00287Y109
PEP	PEPSICO INC	28,493	$3.949M	0.5%	$56.00	+105.7%	COM	713448108
SPGI	S&P GLOBAL INC	10,728	$3.869M	0.5%	$148.72	+126.9%	COM	78409V104
CHWY	CHEWY INC CLASS A	70,402	$3.86M	0.5%	$53.96	0.0%	CL A	16679L109
SHW	SHERWIN WILLIAMS COMPANY	5,514	$3.842M	0.5%	$161.59	+28.9%	COM	824348106
CL	COLGATE-PALMOLIVE CO	49,620	$3.828M	0.5%	$55.04	+22.3%	COM	194162103
—	DISCOVER FINANCIAL SERVICES	65,558	$3.788M	0.5%	$57.51	—	COM	254709108
PLD	PROLOGIS INC	37,412	$3.764M	0.4%	$57.24	+50.6%	COM	74340W103
UNP	UNION PACIFIC CORP	19,108	$3.762M	0.4%	$85.35	+93.2%	COM	907818108
SRE	SEMPRA ENERGY	31,710	$3.753M	0.4%	$53.22	-3.0%	COM	816851109
ORCL	ORACLE CORPORATION	62,686	$3.742M	0.4%	$31.08	+69.7%	COM	68389X105
DIS	DISNEY WALT CO	30,145	$3.74M	0.4%	$56.11	+117.6%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	35,527	$3.692M	0.4%	$59.29	+45.4%	SHS	G5960L103
TJX	TJX COMPANIES INC	66,165	$3.682M	0.4%	$37.58	+33.2%	COM	872540109
HUM	HUMANA INC	8,837	$3.658M	0.4%	$319.98	+19.7%	COM	444859102
—	MAXIM INTEGRATED PRODUCTS	53,317	$3.605M	0.4%	$49.92	—	COM	57772K101
QCOM	QUALCOMM INC	30,629	$3.604M	0.4%	$44.26	+115.0%	COM	747525103
IEX	IDEX CORP	19,704	$3.594M	0.4%	$148.53	+9.3%	COM	45167R104
AEP	AMERICAN ELECTRIC POWER	43,385	$3.546M	0.4%	$58.28	+16.3%	COM	025537101
ARE	ALEXANDRIA REAL ESTATE EQUITIES	21,118	$3.379M	0.4%	$107.81	+24.4%	COM	015271109
GIS	GENERAL MILLS INC	54,682	$3.373M	0.4%	$39.97	+30.4%	COM	370334104
XYL	XYLEM INC	39,945	$3.36M	0.4%	$63.23	+15.6%	COM	98419M100
ROL	ROLLINS INC	61,033	$3.307M	0.4%	$22.98	+40.7%	COM	775711104
—	CAMBRIDGE BANCORP	61,321	$3.26M	0.4%	$82.95	—	COM	132152109
AEE	AMEREN CORPORATION	38,263	$3.026M	0.4%	$65.19	+2.8%	COM	023608102
EVRG	EVERGY INC	57,984	$2.947M	0.4%	$47.59	-5.3%	COM	30034W106
MRSH	MARSH & MCLENNAN COMPANIES INC	25,277	$2.899M	0.3%	$78.85	+34.0%	COM	571748102
—	DUNKIN BRANDS GROUP INC	35,306	$2.892M	0.3%	$53.11	—	COM	265504100
MS	MORGAN STANLEY	57,646	$2.787M	0.3%	$21.13	+101.3%	COM NEW	617446448
ICLR	ICON PLC	14,575	$2.785M	0.3%	$156.38	+17.6%	SHS	G4705A100
ALC	ALCON INC	48,630	$2.769M	0.3%	$57.10	+1.6%	ORD SHS	H01301128
ROK	ROCKWELL AUTOMATION INC	11,946	$2.636M	0.3%	$124.04	+64.2%	COM	773903109
INTU	INTUIT INC	8,042	$2.623M	0.3%	$54.39	+456.4%	COM	461202103
IPGP	IPG PHOTONICS CORP COMMON STOCK US	15,330	$2.606M	0.3%	$135.03	+22.2%	COM	44980X109
MCO	MOODY S CORP	8,876	$2.573M	0.3%	$214.21	+27.4%	COM	615369105
REGN	REGENERON PHARMACEUTICALS	4,592	$2.571M	0.3%	$312.16	+93.2%	COM	75886F107
HELE	HELEN OF TROY LTD	12,737	$2.465M	0.3%	$104.39	+90.3%	COM	G4388N106
D	DOMINION ENERGY INC	31,191	$2.462M	0.3%	$54.30	+14.3%	COM	25746U109
ISRG	INTUITIVE SURGICAL INC	3,450	$2.448M	0.3%	$130.05	+72.7%	COM NEW	46120E602
SYBT	STOCK YARDS BANCORP INC	71,134	$2.421M	0.3%	$34.66	+15.2%	COM	861025104
CMS	CMS ENERGY CORP	39,305	$2.414M	0.3%	$48.86	+6.5%	COM	125896100
NEM	NEWMONT CORPORATION	35,951	$2.281M	0.3%	$31.67	+74.1%	COM	651639106
CVX	CHEVRON CORPORATION	27,443	$1.976M	0.2%	$71.99	-7.6%	COM	166764100
NI	NISOURCE INC	89,646	$1.972M	0.2%	$22.49	-13.9%	COM	65473P105
EL	ESTEE LAUDER COMPANIES CL A	8,021	$1.751M	0.2%	$161.25	+18.3%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE INC	15,918	$1.593M	0.2%	$73.19	+25.7%	COM	45866F104
CDP	CORPORATE OFFICE PROPERTIES TRUST	61,986	$1.47M	0.2%	$28.36	—	SH BEN INT	22002T108
—	ROYAL DUTCH SHELL PLC	57,659	$1.397M	0.2%	$64.29	—	SPON ADR B	780259107
EPM	EVOLUTION PETROLEUM CORP	603,541	$1.352M	0.2%	$3.94	-53.9%	COM	30049A107
AMH	AMERICAN HOMES 4 RENT	46,783	$1.332M	0.2%	$22.18	—	CL A	02665T306
PSA	PUBLIC STORAGE	5,748	$1.28M	0.2%	$161.48	+0.5%	COM	74460D109
—	HEALTHCARE REALTY TRUST	42,068	$1.267M	0.2%	$31.65	—	COM	421946104
CBOE	CBOE GLOBAL MARKETS INC	13,830	$1.213M	0.1%	$101.37	-17.4%	COM	12503M108
ELS	EQUITY LIFESTYLE PROPERTIES INC	19,700	$1.208M	0.1%	$83.78	—	COM	29472R108
MAA	MID-AMERICA APARTMENT COMM. INC	10,394	$1.205M	0.1%	$106.35	-9.7%	COM	59522J103
—	HEALTHCARE TRUST OF AMERICA	45,913	$1.194M	0.1%	$30.57	—	CL A NEW	42225P501
EXR	EXTRA SPACE STORAGE INC	10,342	$1.106M	0.1%	$90.80	-7.4%	COM	30225T102
—	CORESITE REALTY CORP	9,285	$1.104M	0.1%	$111.91	—	COM	21870Q105
AVB	AVALONBAY COMMUNITIES INC	7,314	$1.092M	0.1%	$144.89	-12.5%	COM	053484101
DOC	HEALTHPEAK PROPERTIES INC	40,061	$1.088M	0.1%	$25.17	-17.9%	COM	42250P103
CPT	CAMDEN PROPERTY TRUST	12,151	$1.081M	0.1%	$82.98	-9.9%	SH BEN INT	133131102
O	REALTY INCOME CORP	17,736	$1.077M	0.1%	$45.43	-0.8%	COM	756109104
CUZ	COUSINS PROPERTIES INC	36,965	$1.057M	0.1%	$36.30	—	COM NEW	222795502
REXR	REXFORD INDUSTRIAL REALTY IN REIT	22,970	$1.051M	0.1%	$45.67	—	COM	76169C100
—	AMERICAN CAMPUS CMNTYS INC	29,885	$1.044M	0.1%	$39.19	—	COM	024835100
EGP	EASTGROUP PROPERTIES INC	8,072	$1.044M	0.1%	$132.68	—	COM	277276101
—	DUKE REALTY CORP	28,252	$1.042M	0.1%	$28.45	—	COM NEW	264411505
INVH	INVITATION HOMES INC	37,144	$1.04M	0.1%	$17.57	+38.1%	COM	46187W107
HIW	HIGHWOODS PROPERTIES INC	30,741	$1.032M	0.1%	$38.26	—	COM	431284108
—	LIFE STORAGE INC	9,676	$1.019M	0.1%	$94.56	—	COM	53223X107
WEC	WEC ENERGY GROUP INC	10,474	$1.015M	0.1%	$42.76	+82.6%	COM	92939U106
FR	FIRST INDUSTRIAL REALTY TRUST, INC	25,346	$1.009M	0.1%	$28.85	—	COM	32054K103
VMC	VULCAN MATERIALS CO	7,218	$978K	0.1%	$106.79	+12.6%	COM	929160109
KRC	KILROY REALTY CORPORATION	18,809	$977K	0.1%	$68.90	—	COM	49427F108
—	SPIRIT REALTY CAPITAL INC	28,604	$965K	0.1%	$43.05	—	COM NEW	84860W300
BXP	BOSTON PROPERTIES INC	11,782	$946K	0.1%	$93.69	-29.3%	COM	101121101
—	CYRUSONE INC	13,016	$912K	0.1%	$76.26	—	COM	23283R100
EQR	EQUITY RESIDENTIAL	17,212	$883K	0.1%	$52.16	-14.1%	SH BEN INT	29476L107
—	HUDSON PACIFIC PROPERTIES INC	39,424	$865K	0.1%	$31.59	—	COM	444097109
—	APARTMENT INVESTMENT AND MGMT CO	25,577	$862K	0.1%	$50.30	—	CL A	03748R754
MLM	MARTIN MARIETTA MATERIALS	3,653	$860K	0.1%	$196.40	+6.3%	COM	573284106
WPC	WP CAREY INC	13,163	$858K	0.1%	$89.49	—	COM	92936U109
DEI	DOUGLAS EMMETT INC	32,620	$819K	0.1%	$34.12	—	COM	25960P109
—	TAUBMAN CENTERS INC	24,491	$815K	0.1%	$40.83	—	COM	876664103
VTR	VENTAS INC	19,042	$799K	0.1%	$44.95	-26.5%	COM	92276F100
UDR	UDR INC	23,864	$778K	0.1%	$38.20	-24.9%	COM	902653104
NNN	NATIONAL RETAIL PROPERTIES INC	21,833	$753K	0.1%	$52.99	—	COM	637417106
—	WEINGARTEN REALTY INVESTORS	44,220	$750K	0.1%	$24.81	—	SH BEN INT	948741103
BDN	BRANDYWINE REALTY TRUST	70,919	$733K	0.1%	$16.88	—	SH BEN INT NEW	105368203
UE	URBAN EDGE PROPERTIES	73,753	$717K	0.1%	$22.08	—	COM	91704F104
VRE	MACK-CALI REALTY CORP	54,580	$689K	0.1%	$23.12	—	COM	554489104
—	SITE CENTERS CORP	87,908	$633K	0.1%	$11.07	—	COM	82981J109
—	FEDERAL REALTY INVESTMENT TRUST	8,625	$633K	0.1%	$126.18	—	SH BEN INT NEW	313747206
AAT	AMERICAN ASSETS TRUST INC	24,592	$592K	0.1%	$45.91	—	COM	024013104
ESRT	EMPIRE STATE REALTY TRUST A	96,547	$591K	0.1%	$17.41	—	CL A	292104106
SPG	SIMON PROPERTY GROUP INC	9,084	$588K	0.1%	$102.63	-52.8%	COM	828806109
—	RETAIL PROPERTIES OF AMERICA INC	92,558	$538K	0.1%	$12.19	—	CL A	76131V202
AKR	ACADIA REALTY TRUST	41,301	$434K	0.1%	$28.57	—	COM SH BEN INT	004239109
SKT	TANGER FACTORY OUTLET CTRS INC	51,683	$312K	0.0%	$22.00	—	COM	875465106