Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Universal Display Corp	630,663	$94.36M	15.1%	$138.00	—	COM	91347p105
AAPL	Apple Inc	79,461	$28.99M	4.6%	$34.18	+119.7%	COM	037833100
—	Accelerate Diagnostics, Inc.	1,394,052	$21.13M	3.4%	$15.59	—	COM	00430H102
MSFT	Microsoft Corp	101,871	$20.73M	3.3%	$37.69	+359.1%	COM	594918104
AMZN	Amazon.com Inc	4,890	$13.49M	2.2%	$75.03	+61.0%	COM	023135106
—	AbbVie Inc.	121,633	$11.94M	1.9%	$54.76	—	COM	00287y109
HD	Home Depot	44,914	$11.25M	1.8%	$93.77	+113.0%	COM	437076102
JNJ	Johnson & Johnson	77,562	$10.91M	1.7%	$86.23	+44.1%	COM	478160104
DHR	Danaher Corp	59,295	$10.48M	1.7%	$60.63	+130.9%	COM	235851102
IBM	International Business Machine	86,411	$10.44M	1.7%	$111.93	-18.3%	COM	459200101
V	Visa Inc Cl A	50,958	$9.844M	1.6%	$123.05	+42.6%	COM	92826C839
MRK	Merck & Co Inc	122,301	$9.458M	1.5%	$36.15	+73.9%	COM	58933Y105
ABT	Abbott Labs	93,338	$8.534M	1.4%	$31.06	+163.8%	COM	002824100
TGT	Target Corporation	68,764	$8.247M	1.3%	$51.98	+88.9%	COM	87612E106
QQQ	Invesco QQQ Trust Series 1	32,147	$7.96M	1.3%	$176.54	—	COM	46090E103
BMY	Bristol Myers Squibb	123,302	$7.25M	1.2%	$37.48	+27.9%	COM	110122108
TJX	TJX Cos Inc	142,575	$7.209M	1.2%	$39.84	+17.1%	COM	872540109
BRK/A	Berkshire Hathaway Inc Cl A	26	$6.95M	1.1%	$171476.84	+59.8%	COM	084670108
BX	Blackstone Group Inc.	120,998	$6.856M	1.1%	$31.77	+36.8%	COM	09260D107
PG	Procter & Gamble	56,945	$6.809M	1.1%	$62.31	+63.0%	COM	742718109
INTC	Intel Corp	112,603	$6.737M	1.1%	$20.71	+156.8%	COM	458140100
MMM	3M Company	41,093	$6.41M	1.0%	$100.27	+2.1%	COM	88579Y101
HON	Honeywell International	44,196	$6.39M	1.0%	$63.02	+87.0%	COM	438516106
KO	Coca-Cola	140,861	$6.294M	1.0%	$30.02	+29.0%	COM	191216100
PEP	Pepsico	47,443	$6.275M	1.0%	$73.03	+51.7%	COM	713448108
MCD	McDonalds Corp	33,378	$6.157M	1.0%	$85.32	+88.7%	COM	580135101
JPM	J P Morgan Chase & Co	65,431	$6.154M	1.0%	$75.91	+7.7%	COM	46625H100
SBUX	Starbucks Corp.	83,448	$6.141M	1.0%	$51.27	+29.4%	COM	855244109
AXP	American Express	63,981	$6.091M	1.0%	$66.15	+29.4%	COM	025816109
DIS	Walt Disney	54,232	$6.047M	1.0%	$119.39	-9.7%	COM	254687106
QCOM	Qualcomm Inc.	66,261	$6.044M	1.0%	$50.72	+39.9%	COM	747525103
MDT	Medtronic Inc	63,700	$5.841M	0.9%	$71.76	+14.0%	COM	G5960L103
BA	Boeing	31,780	$5.825M	0.9%	$172.15	-10.7%	COM	097023105
WFC	Wells Fargo	217,013	$5.556M	0.9%	$38.16	-37.2%	COM	949746101
TTD	The Trade Desk, Inc.	13,252	$5.387M	0.9%	$18.17	+65.9%	COM	88339J105
WMT	Wal-Mart Stores	43,886	$5.257M	0.8%	$21.73	+75.2%	COM	931142103
CVX	Chevron Corp	58,231	$5.196M	0.8%	$73.38	-4.8%	COM	166764100
BAC	Bank of America Corp	213,445	$5.069M	0.8%	$22.63	-9.1%	COM	060505104
DOV	Dover Corp	51,833	$5.005M	0.8%	$79.78	+7.3%	COM	260003108
ITW	Illinois Tool Works	28,207	$4.932M	0.8%	$61.28	+133.2%	COM	452308109
GOOGL	Alphabet Inc. CL A	3,345	$4.743M	0.8%	$52.30	+27.9%	COM	02079K305
BABA	Alibaba Group Holdings ADS	21,327	$4.6M	0.7%	$171.29	—	COM	01609W102
T	AT&T Inc	149,325	$4.514M	0.7%	$15.07	+2.8%	COM	00206R102
UPS	United Parcel Service	39,282	$4.367M	0.7%	$81.01	-1.6%	COM	911312106
NVS	Novartis AG Adr	49,896	$4.358M	0.7%	$74.20	—	COM	66987V109
XOM	Exxon Mobil Corp	97,224	$4.348M	0.7%	$52.71	-33.9%	COM	30231G102
ZTS	Zoetis Inc.	30,468	$4.175M	0.7%	$80.10	+55.4%	COM	98978V103
—	Costco Wholesale	11,939	$3.62M	0.6%	$191.57	—	COM	22160k105
—	Walgreens Boots Alliance Inc.	85,382	$3.619M	0.6%	$75.39	—	COM	931427108
GOOG	Alphabet Inc. CL C	2,524	$3.568M	0.6%	$45.29	+47.9%	COM	02079K107
—	Facebook Inc	15,675	$3.559M	0.6%	$174.26	—	COM	30303m102
PYPL	PayPal Holdings, Inc.	20,424	$3.558M	0.6%	$60.31	+128.6%	COM	70450Y103
NKE	Nike Inc.	33,527	$3.287M	0.5%	$52.56	+62.6%	COM	654106103
TFC	Truist Finl Corp	83,094	$3.12M	0.5%	$40.89	-32.2%	COM	89832Q109
DD	DuPont De Nemours	56,226	$2.987M	0.5%	$27.05	-35.5%	COM	26614N102
USB	US Bancorp	77,593	$2.857M	0.5%	$29.24	-4.7%	COM	902973304
BRK/B	Berkshire Hathaway Inc Cl B	15,894	$2.837M	0.5%	$149.57	+22.1%	COM	084670702
KMI	Kinder Morgan Inc	180,404	$2.737M	0.4%	$12.30	-11.8%	COM	49456B101
BR	Broadridge Financial Solutions	21,680	$2.736M	0.4%	$82.15	+28.2%	COM	11133T103
VEEV	Veeva Systems Inc.	10,800	$2.532M	0.4%	$125.18	+58.4%	COM	922475108
FSLY	Fastly, Inc.	29,540	$2.515M	0.4%	$22.76	+73.1%	COM	31188V100
SYY	Sysco Corp	45,551	$2.49M	0.4%	$30.70	+47.2%	COM	871829107
CL	Colgate Palmolive	33,528	$2.456M	0.4%	$55.91	+11.5%	COM	194162103
SNA	Snap-on Incorporated	17,130	$2.373M	0.4%	$131.34	-16.5%	COM	833034101
—	Royal Dutch Shell Plc ADR B	77,036	$2.346M	0.4%	$64.35	—	COM	780259107
—	Nvidia Corp	5,765	$2.19M	0.4%	$217.88	—	COM	67066g104
—	Enbridge Inc	71,857	$2.186M	0.3%	$37.27	—	COM	29250n105
PM	Philip Morris International In	30,790	$2.157M	0.3%	$59.53	-8.0%	COM	718172109
AMT	American Tower Corp	7,939	$2.052M	0.3%	$120.98	+74.0%	COM	03027X100
ZM	Zoom Video Communications, Inc	7,869	$1.995M	0.3%	$76.72	+134.5%	COM	98980L101
D	Dominion Resources	22,891	$1.858M	0.3%	$50.72	+23.5%	COM	25746U109
CAT	Caterpillar Inc.	14,637	$1.852M	0.3%	$99.94	+6.3%	COM	149123101
TROW	T Rowe Price & Assoc	14,895	$1.84M	0.3%	$62.12	+44.6%	COM	74144T108
ULTA	Ulta Beauty, Inc.	9,031	$1.837M	0.3%	$235.17	-8.6%	COM	90384S303
SHW	Sherwin Williams Co.	3,081	$1.78M	0.3%	$156.83	+9.4%	COM	824348106
HSY	Hershey Foods Corp	13,472	$1.746M	0.3%	$88.23	+33.4%	COM	427866108
PFE	Pfizer	53,260	$1.742M	0.3%	$22.54	+15.3%	COM	717081103
—	Apache Corp.	128,830	$1.739M	0.3%	$15.03	—	COM	037411105
—	Verisk Analytics Inc CL A	9,835	$1.674M	0.3%	$135.56	—	COM	92345y106
GGG	Graco Inc	34,546	$1.658M	0.3%	$31.10	+41.2%	COM	384109104
FDX	Fedex Corp.	11,400	$1.599M	0.3%	$179.47	-36.9%	COM	31428X106
PLD	Prologis	16,460	$1.536M	0.2%	$66.28	+15.1%	COM	74340W103
NOC	Northrop Grumman Corp	4,966	$1.527M	0.2%	$75.64	+294.6%	COM	666807102
ASML	ASML Holding N.V.	4,091	$1.506M	0.2%	$199.89	—	COM	N07059210
SLB	Schlumberger	81,433	$1.498M	0.2%	$47.68	-67.5%	COM	806857108
CVS	CVS Health Corp	22,807	$1.482M	0.2%	$47.84	+10.0%	COM	126650100
ALB	Albemarle Corporation	19,079	$1.473M	0.2%	$62.62	+1.3%	COM	012653101
EQIX	Equinix, Inc.	2,032	$1.427M	0.2%	$358.00	+70.1%	COM	29444U700
MDLZ	Mondelez Intl	27,159	$1.389M	0.2%	$29.77	+49.7%	COM	609207105
RTX	Raytheon Technologies Com	22,134	$1.364M	0.2%	$54.61	0.0%	COM	75513E101
DEO	Diageo P L C Spon Adr New	10,064	$1.353M	0.2%	$132.75	—	COM	25243Q205
BMRN	BioMarin Pharmaceutical Inc.	10,770	$1.328M	0.2%	$86.16	+15.3%	COM	09061G101
UNH	UnitedHealth Group	4,454	$1.314M	0.2%	$236.78	+10.3%	COM	91324P102
ET	Energy Transfer Equity, L.P.	184,059	$1.311M	0.2%	$10.62	—	COM	29273V100
—	General Electric	188,071	$1.285M	0.2%	$13.97	—	COM	369604103
UNP	Union Pac Corp.	7,575	$1.281M	0.2%	$92.66	+52.6%	COM	907818108
MLM	Martin Marietta Matls	6,166	$1.274M	0.2%	$207.20	-10.7%	COM	573284106
PAYX	Paychex Inc Com	16,807	$1.273M	0.2%	$45.36	+30.0%	COM	704326107
—	Cerner Corp	18,455	$1.265M	0.2%	$70.37	—	COM	156782104
ROST	Ross Stores Inc.	14,773	$1.259M	0.2%	$63.08	+35.8%	COM	778296103
IVV	iShares Core S&P 500 ETF	3,919	$1.214M	0.2%	$257.45	—	COM	464287200
BXMT	Blackstone Mortgage Trust, Inc	50,001	$1.205M	0.2%	$28.18	—	COM	09257W100
MTDR	Matador Resources Company	140,280	$1.192M	0.2%	$9.90	-29.4%	COM	576485205
AVGO	Broadcom Limited	3,768	$1.189M	0.2%	$22.92	+7.0%	COM	11135F101
GILD	Gilead Sciences Inc	14,967	$1.152M	0.2%	$60.23	+2.1%	COM	375558103
VRTX	Vertex Pharm.	3,780	$1.097M	0.2%	$229.39	+18.2%	COM	92532F100
MO	Altria Group Inc	27,211	$1.068M	0.2%	$25.85	-3.5%	COM	02209S103
CMP	Compass Minerals International	21,765	$1.061M	0.2%	$50.92	-18.2%	COM	20451N101
—	Unilever PLC Spon ADR New	19,124	$1.05M	0.2%	$57.82	—	COM	904767704
WPC	W. P. Carey Inc.	15,180	$1.027M	0.2%	$65.72	—	COM	92936U109
NUE	Nucor Corp	24,789	$1.027M	0.2%	$37.25	-2.2%	COM	670346105
O	Realty Income Corp	17,185	$1.023M	0.2%	$37.24	+7.8%	COM	756109104
FAST	Fastenal Company	23,612	$1.012M	0.2%	$11.25	+47.5%	COM	311900104
YUM	Yum! Brands	11,335	$985K	0.2%	$66.67	+15.3%	COM	988498101
—	Akamai Technologies	9,133	$978K	0.2%	$79.54	—	COM	00971t101
LMT	Lockheed Martin Corp Com	2,674	$976K	0.2%	$251.84	+28.5%	COM	539830109
IRM	Iron Mountain Inc	35,152	$917K	0.1%	$21.81	-11.6%	COM	46284V101
TXN	Texas Instruments	7,050	$895K	0.1%	$65.34	+52.3%	COM	882508104
—	Kellogg	13,310	$879K	0.1%	$48.62	+1.7%	COM	487836108
STZ	Constellation Brands Cl A	5,013	$877K	0.1%	$156.35	-2.9%	COM	21036P108
WM	Waste Management	8,235	$872K	0.1%	$65.63	+40.4%	COM	94106L109
COP	ConocoPhillips	20,116	$845K	0.1%	$45.83	-28.2%	COM	20825C104
SO	Southern Co	16,061	$833K	0.1%	$35.45	+26.2%	COM	842587107
CLF	Cleveland-Cliffs Inc.	147,688	$815K	0.1%	$7.50	-35.2%	COM	185899101
LHX	L3Harris Technologies Inc.	4,736	$804K	0.1%	$180.39	-7.0%	COM	502431109
VOO	Vanguard S&P 500 ETF	2,725	$772K	0.1%	$268.32	—	COM	922908363
—	Discover Financial Services	15,301	$766K	0.1%	$68.38	—	COM	254709108
OKE	ONEOK Inc.	23,069	$766K	0.1%	$33.74	-32.7%	COM	682680103
CB	Chubb Corp.	5,830	$738K	0.1%	$129.29	-17.9%	COM	H1467J104
TDOC	Teladoc Health, Inc.	3,722	$710K	0.1%	$127.20	+37.8%	COM	87918A105
—	Main Street Capital Corp	22,610	$704K	0.1%	$31.14	—	COM	56035l104
—	Metlife Inc	19,057	$696K	0.1%	$52.85	—	COM	59156r108
—	Livongo Health, Inc.	9,105	$685K	0.1%	$75.23	—	COM	539183103
GPC	Genuine Parts Co	7,858	$683K	0.1%	$69.44	-3.0%	COM	372460105
EMR	Emerson Electric	10,991	$682K	0.1%	$40.70	+23.6%	COM	291011104
PNC	PNC Financial Services Group	6,411	$675K	0.1%	$91.61	-6.2%	COM	693475105
—	Marathon Petroleum Corp	17,607	$658K	0.1%	$59.52	—	COM	56585a102
WPM	Wheaton Precious Metals Corp.	14,828	$653K	0.1%	$36.94	0.0%	COM	962879102
CWEN	Clearway Energy Inc.	27,528	$635K	0.1%	$12.98	+22.1%	COM	18539C204
CMCSA	Comcast Corp New Cl A	16,179	$631K	0.1%	$35.56	-7.9%	COM	20030N101
TWLO	Twilio, Inc.	2,774	$609K	0.1%	$130.47	+23.1%	COM	90138F102
IJK	iShares S&P Mid-Cap 400 Growth	2,686	$602K	0.1%	$204.82	—	COM	464287606
SPGI	S&P Global Inc.	1,800	$593K	0.1%	$142.49	+101.4%	COM	78409V104
—	Royal Dutch Shell Plc	17,674	$578K	0.1%	$63.60	—	COM	780259206
GH	Guardant Health, Inc.	6,907	$560K	0.1%	$55.72	+44.6%	COM	40131M109
LULU	Lululemon Athletica Inc.	1,729	$539K	0.1%	$223.73	+14.3%	COM	550021109
APD	Air Products	2,224	$537K	0.1%	$138.00	+44.0%	COM	009158106
—	Linde Plc	2,480	$526K	0.1%	$163.31	—	COM	G5494J103
ACN	Accenture PLC Ireland Shs Cl A	2,377	$510K	0.1%	$123.19	+41.8%	COM	G1151C101
ARCC	Ares Capital Corporation	35,246	$509K	0.1%	$7.90	0.0%	COM	04010L103
—	The Rubicon Project, Inc.	74,075	$494K	0.1%	$6.67	—	COM	78112V102
MELI	MercadoLibre, Inc.	500	$493K	0.1%	$616.66	+21.6%	COM	58733R102
AZN	AstraZeneca PLC	9,128	$483K	0.1%	$42.47	—	COM	046353108
ETN	Eaton Corp. Plc	5,508	$482K	0.1%	$67.05	+11.5%	COM	G29183103
TMO	Thermo Fisher Scientific Inc.	1,209	$438K	0.1%	$164.09	+101.3%	COM	883556102
PLSE	Pulse Biosciences, Inc.	41,824	$437K	0.1%	$15.43	-41.6%	COM	74587B101
IBB	iShares Tr NASDAQ Biotech Inde	3,165	$433K	0.1%	$177.09	—	COM	464287556
VFC	V F Corp Com	7,076	$431K	0.1%	$89.02	-34.6%	COM	918204108
GIS	General Mills	6,631	$409K	0.1%	$38.48	+29.7%	COM	370334104
—	Brookfield Asset Management In	12,399	$408K	0.1%	$42.80	—	COM	112585104
IJJ	iShares S&P Mid-Cap 400 Value	3,058	$407K	0.1%	$152.07	—	COM	464287705
VB	Vanguard Small Cap ETF	2,734	$398K	0.1%	$142.07	—	COM	922908751
NXPI	NXP Semiconductors N.V.	3,400	$388K	0.1%	$94.67	-4.0%	COM	N6596X109
DG	Dollar General Corp	2,008	$383K	0.1%	$94.45	+77.0%	COM	256677105
SBIO	ALPS Medical Breakthroughs ETF	9,120	$381K	0.1%	$28.17	—	COM	00162Q593
SHOP	Shopify Inc.	384	$364K	0.1%	$26.21	+164.8%	COM	82509L107
—	Brookfield Infrastructure Corp	7,726	$352K	0.1%	$45.56	—	COM	11275Q107
NOW	ServiceNow, Inc.	823	$333K	0.1%	$70.61	0.0%	COM	81762P102
BAX	Baxter International	3,827	$330K	0.1%	$32.32	+140.3%	COM	071813109
EPD	Enterprise Prods Partn	17,466	$317K	0.1%	$24.80	—	COM	293792107
—	ETFMG Prime Cyber Security ETF	6,891	$306K	0.0%	$40.02	—	COM	26924G201
CHWY	Chewy, Inc.	6,800	$304K	0.0%	$29.36	+48.6%	COM	16679L109
EL	Lauder Estee Cos Inc	1,557	$294K	0.0%	$108.54	+52.6%	COM	518439104
VZ	Verizon Communications	5,335	$294K	0.0%	$30.09	+35.4%	COM	92343V104
XYZ	Square, Inc.	2,793	$293K	0.0%	$76.56	0.0%	COM	852234103
KLAC	KLA-Tencor Corp	1,475	$287K	0.0%	$99.29	+61.5%	COM	482480100
GBDC	Golub Capital BDC, Inc.	24,300	$283K	0.0%	$9.17	-29.8%	COM	38173M102
VWO	Vanguard Emerging Market ETF	6,541	$259K	0.0%	$43.01	—	COM	922042858
SPLV	Invesco S&P500 Low Vol ETF	5,164	$257K	0.0%	$47.48	—	COM	46138E354
—	Cabot Microelectronics Corpora	1,835	$256K	0.0%	$110.08	—	COM	12709P103
—	Unilever N V New York	4,682	$249K	0.0%	$48.21	—	COM	904784709
—	Seattle Genetics, Inc.	1,425	$242K	0.0%	$55.29	—	COM	812578102
IDXX	IDEXX Laboratories, Inc.	726	$240K	0.0%	$289.54	0.0%	COM	45168D104
NEE	Nextera Energy Inc	1,000	$240K	0.0%	$26.96	+92.8%	COM	65339F101
PANW	Palo Alto Networks, Inc.	1,020	$234K	0.0%	$35.23	0.0%	COM	697435105
TSM	Taiwan Semiconductor Sponsered	4,068	$231K	0.0%	$56.78	—	COM	874039100
—	Atlassian Corporation Plc	1,250	$225K	0.0%	$180.00	—	COM	G06242104
—	Nuveen Nasdaq 100 Dynamic Over	9,355	$215K	0.0%	$22.98	—	COM	670699107
GD	General Dynamics Corp	1,384	$207K	0.0%	$157.24	-20.9%	COM	369550108
C	Citigroup Inc New	3,967	$203K	0.0%	$38.68	0.0%	COM	172967424
BDX	Becton Dickinson	841	$201K	0.0%	$220.31	0.0%	COM	075887109
—	Vanguard Health Care ETF	1,045	$201K	0.0%	$192.34	—	COM	92204a504
—	Aspira Womens Health Com	30,000	$115K	0.0%	$3.83	—	COM	04537Y109
—	Mobile TeleSystems PJSC	10,000	$92,000	0.0%	$7.60	—	COM	607409109
—	ThermoGenesis Holdings, Inc.	15,000	$83,000	0.0%	$5.53	—	COM	88362L100
—	ORBCOMM Inc.	12,200	$47,000	0.0%	$3.85	—	COM	68555P100
—	Bristol-Myers Squibb Contingen	11,954	$43,000	0.0%	$3.01	—	COM	110122157
—	Qep Res Inc	15,750	$20,000	0.0%	$1.27	—	COM	74733v100