Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	404,674	$53.7M	5.9%	$83.16	+40.7%	COM	037833100
MSFT	MICROSOFT CORP	225,444	$50.14M	5.5%	$38.27	+438.4%	COM	594918104
AMZN	AMAZON.COM INC	12,161	$39.61M	4.3%	$101.64	+57.0%	COM	023135106
GOOGL	ALPHABET INC CL A	18,991	$33.28M	3.7%	$54.85	+52.2%	CL A	02079K305
IXUS	ISHARES CORE MSCI TOTAL INTL ETF	462,245	$31.06M	3.4%	$50.18	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC - CL B	94,668	$21.95M	2.4%	$205.70	+7.1%	CL B NEW	084670702
META	FACEBOOK INC	78,923	$21.56M	2.4%	$152.86	+78.1%	CL A	30303M102
JPM	JP MORGAN CHASE & CO	140,901	$17.9M	2.0%	$36.86	+166.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	100,348	$15.79M	1.7%	$68.46	+86.3%	COM	478160104
V	VISA INC CLASS A SHARES	69,937	$15.3M	1.7%	$93.46	+111.0%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	99,463	$13.84M	1.5%	$73.57	+67.4%	COM	742718109
MA	MASTERCARD INC CLASS A	37,844	$13.51M	1.5%	$148.11	+118.3%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	119,471	$13.08M	1.4%	$42.82	+131.8%	COM	002824100
TXN	TEXAS INSTRUMENTS INC	74,376	$12.21M	1.3%	$68.11	+97.6%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	33,295	$11.68M	1.3%	$249.73	+23.4%	COM	91324P102
—	DISCOVER FINANCIAL SERVICES	127,521	$11.54M	1.3%	$73.55	—	COM	254709108
ACN	ACCENTURE PLC	42,145	$11.01M	1.2%	$108.67	+105.2%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	21,876	$10.94M	1.2%	$183.12	+163.8%	COM	00724F101
HD	HOME DEPOT INC	38,983	$10.36M	1.1%	$80.98	+199.4%	COM	437076102
—	LAM RESEARCH CORPORATION	21,724	$10.26M	1.1%	$290.03	—	COM	512807108
EA	ELECTRONIC ARTS INC	69,796	$10.02M	1.1%	$89.89	+39.5%	COM	285512109
—	COLLECTORS UNIVERSE INC	129,207	$9.742M	1.1%	$19.92	—	COM NEW	19421R200
TMO	THERMO FISHER SCIENTIFIC INC	20,762	$9.671M	1.1%	$135.99	+240.2%	COM	883556102
MRK	MERCK & CO INC	117,392	$9.603M	1.1%	$42.38	+53.0%	COM	58933Y105
CVX	CHEVRON CORPORATION	108,090	$9.128M	1.0%	$66.79	-2.6%	COM	166764100
AVGO	BROADCOM INC	20,706	$9.066M	1.0%	$20.56	+69.3%	COM	11135F101
VRSK	VERISK ANALYTICS INC	41,116	$8.535M	0.9%	$154.51	+21.7%	COM	92345Y106
OTIS	OTIS WORLDWIDE CORP	123,041	$8.311M	0.9%	$51.67	+16.3%	COM	68902V107
MO	ALTRIA GROUP INC	201,697	$8.27M	0.9%	$31.22	-14.5%	COM	02209S103
MTCH	MATCH GROUP INC	53,933	$8.154M	0.9%	$103.47	+24.9%	COM	57667L107
DHR	DANAHER CORP	36,639	$8.139M	0.9%	$97.05	+102.0%	COM	235851102
PYPL	PAYPAL HOLDINGS INC	34,531	$8.087M	0.9%	$35.85	+476.6%	COM	70450Y103
DG	DOLLAR GENERAL CORP	36,134	$7.599M	0.8%	$83.09	+138.4%	COM	256677105
AXP	AMERICAN EXPRESS CO	62,266	$7.529M	0.8%	$60.68	+71.1%	COM	025816109
PM	PHILIP MORRIS INTERNATIONAL INC	88,803	$7.352M	0.8%	$63.82	-5.4%	COM	718172109
CMCSA	COMCAST CORPORATION CL A	139,509	$7.31M	0.8%	$24.12	+72.7%	CL A	20030N101
CSCO	CISCO SYSTEMS INC	160,613	$7.187M	0.8%	$22.18	+59.0%	COM	17275R102
BAC	BANK OF AMERICA CORP	223,703	$6.78M	0.7%	$11.74	+101.5%	COM	060505104
—	ROYAL DUTCH SHELL PLC	201,198	$6.762M	0.7%	$42.40	—	SPON ADR B	780259107
BJ	BJ S WHOLESALE CLUB HOLDINGS	178,696	$6.662M	0.7%	$23.50	+70.0%	COM	05550J101
CHWY	CHEWY INC CLASS A	70,402	$6.328M	0.7%	$53.96	+35.2%	CL A	16679L109
APD	AIR PRODUCTS & CHEMICALS INC	22,771	$6.221M	0.7%	$131.94	+87.6%	COM	009158106
WM	WASTE MANAGEMENT INC	52,752	$6.221M	0.7%	$87.81	+22.3%	COM	94106L109
APH	AMPHENOL CORP	44,427	$5.81M	0.6%	$22.21	+31.9%	CL A	032095101
CHTR	CHARTER COMMUNICATIONS INC	8,749	$5.788M	0.6%	$507.25	+25.5%	CL A	16119P108
MNST	MONSTER BEVERAGE CORP	62,484	$5.779M	0.6%	$31.47	+33.5%	COM	61174X109
TJX	TJX COMPANIES INC	81,371	$5.557M	0.6%	$41.11	+37.4%	COM	872540109
DIS	DISNEY WALT CO	30,145	$5.462M	0.6%	$56.11	+149.9%	COM	254687106
LMT	LOCKHEED MARTIN CORPORATION	15,386	$5.462M	0.6%	$223.91	+42.5%	COM	539830109
EW	EDWARDS LIFESCIENCES CORP	59,630	$5.44M	0.6%	$82.95	0.0%	COM	28176E108
BR	BROADRIDGE FINANCIAL SOLUTIO	35,088	$5.375M	0.6%	$113.26	+17.5%	COM	11133T103
HEI	HEICO CORP	39,914	$5.285M	0.6%	$109.32	+11.6%	COM	422806109
CRL	CHARLES RIVER LABORATORIES	20,446	$5.109M	0.6%	$106.07	+124.5%	COM	159864107
NKE	NIKE INC	35,478	$5.019M	0.6%	$78.77	+56.4%	CL B	654106103
—	IHS MARKIT LTD	55,792	$5.012M	0.5%	$58.84	—	SHS	G47567105
STE	STERIS PLC	26,406	$5.005M	0.5%	$124.88	+42.8%	SHS USD	G8473T100
PFE	PFIZER INC	134,008	$4.933M	0.5%	$17.62	+62.5%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	11,215	$4.835M	0.5%	$346.53	+14.9%	COM	776696106
ABBV	ABBVIE INC	45,096	$4.832M	0.5%	$26.55	+197.3%	COM	00287Y109
EQIX	EQUINIX INC	6,648	$4.748M	0.5%	$435.06	+55.1%	COM	29444U700
MCD	MCDONALDS CORPORATION	21,830	$4.684M	0.5%	$71.80	+169.2%	COM	580135101
QCOM	QUALCOMM INC	30,629	$4.666M	0.5%	$44.26	+181.8%	COM	747525103
WMT	WALMART INC	32,131	$4.632M	0.5%	$22.09	+104.9%	COM	931142103
SUI	SUN COMMUNITIES INC	29,887	$4.541M	0.5%	$122.63	—	COM	866674104
UPS	UNITED PARCEL SERVICE INC	26,586	$4.477M	0.5%	$81.89	+67.2%	CL B	911312106
MSI	MOTOROLA SOLUTIONS INC	26,267	$4.467M	0.5%	$134.06	+17.3%	COM NEW	620076307
AMT	AMERICAN TOWER CORP	19,748	$4.433M	0.5%	$125.89	+58.6%	COM	03027X100
CCI	CROWN CASTLE INTL CORP	27,639	$4.4M	0.5%	$97.11	+31.6%	COM	22822V101
BDX	BECTON DICKINSON AND CO	17,392	$4.352M	0.5%	$208.41	+3.0%	COM	075887109
INTU	INTUIT INC	11,441	$4.346M	0.5%	$139.33	+144.2%	COM	461202103
—	CAMBRIDGE BANCORP	61,321	$4.277M	0.5%	$82.95	—	COM	132152109
PEP	PEPSICO INC	28,493	$4.226M	0.5%	$56.00	+116.5%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB COMPANY	67,661	$4.197M	0.5%	$36.98	+35.3%	COM	110122108
XYL	XYLEM INC	39,945	$4.066M	0.4%	$63.23	+40.1%	COM	98419M100
SHW	SHERWIN WILLIAMS COMPANY	5,514	$4.052M	0.4%	$161.59	+40.3%	COM	824348106
ALC	ALCON INC	61,237	$4.04M	0.4%	$58.04	+6.3%	ORD SHS	H01301128
SRE	SEMPRA ENERGY	31,710	$4.04M	0.4%	$53.22	+2.4%	COM	816851109
EVRG	EVERGY INC	72,587	$4.029M	0.4%	$47.00	-4.9%	COM	30034W106
UNP	UNION PACIFIC CORP	19,108	$3.979M	0.4%	$85.35	+108.6%	COM	907818108
ORLY	O'REILLY AUTOMOTIVE INC	8,791	$3.979M	0.4%	$25.17	+19.9%	COM	67103H107
NVDA	NVIDIA CORP	7,597	$3.967M	0.4%	$0.32	+4054.9%	COM	67066G104
MS	MORGAN STANLEY	57,646	$3.95M	0.4%	$21.13	+131.0%	COM NEW	617446448
NI	NISOURCE INC	172,060	$3.947M	0.4%	$21.14	-6.9%	COM	65473P105
SYBT	STOCK YARDS BANCORP INC	97,328	$3.94M	0.4%	$35.99	+10.0%	COM	861025104
IEX	IDEX CORP	19,704	$3.925M	0.4%	$148.53	+20.3%	COM	45167R104
AMGN	AMGEN INC	16,873	$3.879M	0.4%	$82.51	+137.9%	COM	031162100
CMS	CMS ENERGY CORP	62,250	$3.798M	0.4%	$50.56	+5.8%	COM	125896100
HUM	HUMANA INC	8,837	$3.626M	0.4%	$319.98	+23.9%	COM	444859102
ROL	ROLLINS INC	91,549	$3.577M	0.4%	$27.44	+32.5%	COM	775711104
SPGI	S&P GLOBAL INC	10,728	$3.527M	0.4%	$148.72	+117.3%	COM	78409V104
IPGP	IPG PHOTONICS CORP COMMON STOCK US	15,330	$3.431M	0.4%	$135.03	+48.3%	COM	44980X109
ARE	ALEXANDRIA REAL ESTATE EQUITIES	18,078	$3.222M	0.4%	$107.81	+24.0%	COM	015271109
GIS	GENERAL MILLS INC	54,682	$3.215M	0.4%	$39.97	+27.3%	COM	370334104
PLD	PROLOGIS INC	31,766	$3.166M	0.3%	$57.24	+52.8%	COM	74340W103
ROK	ROCKWELL AUTOMATION INC	11,946	$2.996M	0.3%	$124.04	+80.6%	COM	773903109
EL	ESTEE LAUDER COMPANIES CL A	11,231	$2.99M	0.3%	$179.08	+24.9%	CL A	518439104
MRSH	MARSH & MCLENNAN COMPANIES INC	25,277	$2.957M	0.3%	$78.85	+33.5%	COM	571748102
ICLR	ICON PLC	14,575	$2.842M	0.3%	$156.38	+25.0%	SHS	G4705A100
HELE	HELEN OF TROY LTD	12,737	$2.83M	0.3%	$104.39	+97.4%	COM	G4388N106
ISRG	INTUITIVE SURGICAL INC	3,450	$2.822M	0.3%	$130.05	+90.9%	COM NEW	46120E602
MCO	MOODY S CORP	8,876	$2.576M	0.3%	$214.21	+25.1%	COM	615369105
D	DOMINION ENERGY INC	31,191	$2.346M	0.3%	$54.30	+16.8%	COM	25746U109
AEE	AMEREN CORPORATION	29,288	$2.286M	0.3%	$65.19	+5.6%	COM	023608102
REGN	REGENERON PHARMACEUTICALS	4,592	$2.218M	0.2%	$312.16	+72.0%	COM	75886F107
EPM	EVOLUTION PETROLEUM CORP	772,972	$2.203M	0.2%	$3.46	-49.5%	COM	30049A107
AEP	AMERICAN ELECTRIC POWER	26,366	$2.195M	0.2%	$58.28	+23.5%	COM	025537101
VMC	VULCAN MATERIALS CO	14,265	$2.116M	0.2%	$121.62	+12.5%	COM	929160109
MLM	MARTIN MARIETTA MATERIALS	7,452	$2.116M	0.2%	$227.70	+13.2%	COM	573284106
ICE	INTERCONTINENTAL EXCHANGE INC	15,918	$1.835M	0.2%	$73.19	+32.7%	COM	45866F104
CBOE	CBOE GLOBAL MARKETS INC	13,830	$1.288M	0.1%	$101.37	-19.3%	COM	12503M108
HIW	HIGHWOODS PROPERTIES INC	30,741	$1.218M	0.1%	$38.26	—	COM	431284108
DOC	HEALTHPEAK PROPERTIES INC	40,061	$1.211M	0.1%	$25.17	-11.6%	COM	42250P103
—	SPIRIT REALTY CAPITAL INC	28,604	$1.149M	0.1%	$43.05	—	COM NEW	84860W300
BXP	BOSTON PROPERTIES INC	11,782	$1.114M	0.1%	$93.69	-26.8%	COM	101121101
O	REALTY INCOME CORP	17,736	$1.103M	0.1%	$45.43	+0.3%	COM	756109104
—	SITE CENTERS CORP	108,042	$1.093M	0.1%	$10.89	—	COM	82981J109
MAA	MID-AMERICA APARTMENT COMM. INC	8,616	$1.092M	0.1%	$106.35	-2.6%	COM	59522J103
UE	URBAN EDGE PROPERTIES	83,509	$1.081M	0.1%	$21.01	—	COM	91704F104
KRC	KILROY REALTY CORPORATION	18,809	$1.08M	0.1%	$68.90	—	COM	49427F108
FR	FIRST INDUSTRIAL REALTY TRUST, INC	25,346	$1.068M	0.1%	$28.85	—	COM	32054K103
ESRT	EMPIRE STATE REALTY TRUST A	114,190	$1.064M	0.1%	$16.16	—	CL A	292104106
AKR	ACADIA REALTY TRUST	74,774	$1.061M	0.1%	$22.13	—	COM SH BEN INT	004239109
CUZ	COUSINS PROPERTIES INC	31,548	$1.057M	0.1%	$36.30	—	COM NEW	222795502
ELS	EQUITY LIFESTYLE PROPERTIES INC	16,635	$1.054M	0.1%	$83.78	—	COM	29472R108
—	HEALTHCARE TRUST OF AMERICA	37,754	$1.04M	0.1%	$30.57	—	CL A NEW	42225P501
NNN	NATIONAL RETAIL PROPERTIES INC	25,255	$1.033M	0.1%	$51.35	—	COM	637417106
AAT	AMERICAN ASSETS TRUST INC	35,474	$1.024M	0.1%	$40.68	—	COM	024013104
CDP	CORPORATE OFFICE PROPERTIES TRUST	38,643	$1.008M	0.1%	$28.36	—	SH BEN INT	22002T108
INVH	INVITATION HOMES INC	33,838	$1.005M	0.1%	$17.57	+40.2%	COM	46187W107
BDN	BRANDYWINE REALTY TRUST	83,728	$997K	0.1%	$16.12	—	SH BEN INT NEW	105368203
—	LIFE STORAGE INC	8,312	$992K	0.1%	$94.56	—	COM	53223X107
—	RETAIL PROPERTIES OF AMERICA INC	114,465	$980K	0.1%	$11.49	—	CL A	76131V202
—	WEINGARTEN REALTY INVESTORS	44,220	$958K	0.1%	$24.81	—	SH BEN INT	948741103
AMH	AMERICAN HOMES 4 RENT	31,741	$952K	0.1%	$22.18	—	CL A	02665T306
—	CYRUSONE INC	13,016	$952K	0.1%	$76.26	—	COM	23283R100
DEI	DOUGLAS EMMETT INC	32,620	$952K	0.1%	$34.12	—	COM	25960P109
—	HUDSON PACIFIC PROPERTIES INC	39,424	$947K	0.1%	$31.59	—	COM	444097109
EXR	EXTRA SPACE STORAGE INC	8,165	$946K	0.1%	$90.80	+2.9%	COM	30225T102
VTR	VENTAS INC	19,042	$934K	0.1%	$44.95	-14.1%	COM	92276F100
PSA	PUBLIC STORAGE	4,030	$931K	0.1%	$161.48	+13.7%	COM	74460D109
WPC	WP CAREY INC	13,163	$929K	0.1%	$89.49	—	COM	92936U109
—	FEDERAL REALTY INVESTMENT TRUST	10,857	$924K	0.1%	$117.74	—	SH BEN INT NEW	313747206
UDR	UDR INC	23,864	$917K	0.1%	$38.20	-21.1%	COM	902653104
REXR	REXFORD INDUSTRIAL REALTY IN REIT	18,622	$915K	0.1%	$45.67	—	COM	76169C100
—	CORESITE REALTY CORP	7,261	$910K	0.1%	$111.91	—	COM	21870Q105
—	HEALTHCARE REALTY TRUST	30,616	$906K	0.1%	$31.65	—	COM	421946104
SPG	SIMON PROPERTY GROUP INC	10,615	$905K	0.1%	$96.15	-40.0%	COM	828806109
—	DUKE REALTY CORP	22,595	$903K	0.1%	$28.45	—	COM NEW	264411505
EGP	EASTGROUP PROPERTIES INC	6,480	$895K	0.1%	$132.68	—	COM	277276101
EQR	EQUITY RESIDENTIAL	14,895	$883K	0.1%	$52.16	-11.3%	SH BEN INT	29476L107
—	AMERICAN CAMPUS CMNTYS INC	20,353	$870K	0.1%	$39.19	—	COM	024835100
SKT	TANGER FACTORY OUTLET CTRS INC	86,119	$858K	0.1%	$17.19	—	COM	875465106
CPT	CAMDEN PROPERTY TRUST	8,306	$830K	0.1%	$82.98	-2.0%	SH BEN INT	133131102
—	APARTMENT INCOME REIT CO	21,472	$825K	0.1%	$38.42	—	COM	03750L109
AVB	AVALONBAY COMMUNITIES INC	4,615	$740K	0.1%	$144.89	-8.2%	COM	053484101
VRE	MACK-CALI REALTY CORP	54,580	$680K	0.1%	$23.12	—	COM	554489104
AIV	APARTMENT INVESTMENT AND MGMT CO	25,437	$134K	0.0%	$5.27	—	CL A	03748R747