Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	16,924	$3.081M	2.4%	$182.05 *	$153.98	+7.5%	COM	149123101
NKE	NIKE INC	20,528	$2.904M	2.3%	$141.47 *	$123.20	+6.9%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	8,100	$2.841M	2.2%	$350.74 *	$287.34	+12.5%	COM	91324P102
WMT	WALMART INC	19,280	$2.779M	2.2%	$144.14 *	$45.24	-0.8%	COM	931142103
AAPL	APPLE INC	19,912	$2.642M	2.1%	$132.68 *	$80.05	+61.3%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	18,671	$2.547M	2.0%	$136.41	$105.20	+29.7%	COM	127387108
SNPS	SYNOPSYS INC	9,606	$2.49M	2.0%	$259.21	$203.59	+27.3%	COM	871607107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,700	$2.431M	1.9%	$207.78	$162.41	+27.9%	COM	874054109
IDXX	IDEXX LABS INC	4,675	$2.337M	1.8%	$499.89	$369.71	+35.2%	COM	45168D104
QCOM	QUALCOMM INC	15,077	$2.297M	1.8%	$152.35 *	$95.15	+43.8%	COM	747525103
NVDA	NVIDIA CORPORATION	4,363	$2.278M	1.8%	$522.12 *	$6.28	+107.3%	COM	67066G104
PYPL	PAYPAL HLDGS INC	9,656	$2.261M	1.8%	$234.15	$187.86	+24.4%	COM	70450Y103
TXN	TEXAS INSTRS INC	13,395	$2.199M	1.7%	$164.17 *	$134.53	+5.8%	COM	882508104
ALGN	ALIGN TECHNOLOGY INC	3,979	$2.126M	1.7%	$534.31	$449.62	+18.9%	COM	016255101
KLAC	KLA CORP	8,090	$2.095M	1.7%	$258.96 *	$186.13	+31.8%	COM NEW	482480100
—	ACTIVISION BLIZZARD INC	22,525	$2.091M	1.7%	$92.83	$59.49	—	COM	00507V109
COST	COSTCO WHSL CORP NEW	5,541	$2.088M	1.7%	$376.83 *	$347.25	+2.7%	COM	22160K105
NFLX	NETFLIX INC	3,520	$1.903M	1.5%	$540.63 *	$49.77	+8.6%	COM	64110L106
SWKS	SKYWORKS SOLUTIONS INC	11,839	$1.81M	1.4%	$152.88 *	$121.59	+10.5%	COM	83088M102
AVGO	BROADCOM INC	4,007	$1.754M	1.4%	$437.73 *	$34.82	+13.1%	COM	11135F101
TMUS	T-MOBILE US INC	12,660	$1.707M	1.3%	$134.83 *	$76.62	+70.0%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	18,263	$1.675M	1.3%	$91.72	$48.17	+90.4%	COM	007903107
HD	HOME DEPOT INC	5,753	$1.528M	1.2%	$265.60 *	$242.42	-3.0%	COM	437076102
CRM	SALESFORCE COM INC	6,760	$1.504M	1.2%	$222.49	$216.26	+1.7%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	8,353	$1.407M	1.1%	$168.44 *	$136.85	+0.1%	CL B	911312106
DVA	DAVITA INC	11,957	$1.404M	1.1%	$117.42	$78.61	+49.3%	COM	23918K108
CL	COLGATE PALMOLIVE CO	16,043	$1.372M	1.1%	$85.52 *	$67.84	+12.1%	COM	194162103
WST	WEST PHARMACEUTICAL SVSC INC	4,834	$1.37M	1.1%	$283.41	$228.00	+22.7%	COM	955306105
DE	DEERE & CO	5,072	$1.365M	1.1%	$269.12 *	$232.12	+8.6%	COM	244199105
A	AGILENT TECHNOLOGIES INC	11,339	$1.344M	1.1%	$118.53 *	$94.49	+21.2%	COM	00846U101
DHR	DANAHER CORPORATION	5,965	$1.325M	1.0%	$222.13 *	$173.70	+10.9%	COM	235851102
ROL	ROLLINS INC	33,495	$1.309M	1.0%	$39.08 *	$36.34	+1.0%	COM	775711104
TMO	THERMO FISHER SCIENTIFIC INC	2,788	$1.299M	1.0%	$465.93	$407.40	+12.8%	COM	883556102
FCX	FREEPORT-MCMORAN INC	49,719	$1.294M	1.0%	$26.03 *	$19.38	+25.7%	CL B	35671D857
AOS	SMITH A O CORP	23,516	$1.289M	1.0%	$54.81 *	$50.29	-0.4%	COM	831865209
NOW	SERVICENOW INC	2,314	$1.274M	1.0%	$550.56 *	$89.31	+23.3%	COM	81762P102
TGT	TARGET CORP	7,162	$1.264M	1.0%	$176.49 *	$141.78	+8.4%	COM	87612E106
FDX	FEDEX CORP	4,824	$1.252M	1.0%	$259.54 *	$251.15	-6.1%	COM	31428X106
ABT	ABBOTT LABS	11,420	$1.25M	1.0%	$109.46 *	$99.24	+0.8%	COM	002824100
BIDU	BAIDU INC	5,674	$1.227M	1.0%	$216.25	$123.91	+74.5%	SPON ADR REP A	056752108
PWR	QUANTA SVCS INC	16,859	$1.214M	1.0%	$72.01	$65.30	+9.3%	COM	74762E102
DG	DOLLAR GEN CORP NEW	5,759	$1.211M	1.0%	$210.28 *	$181.98	+7.2%	COM	256677105
ADM	ARCHER DANIELS MIDLAND CO	23,122	$1.166M	0.9%	$50.43 *	$42.82	+2.4%	COM	039483102
TSLA	TESLA INC	1,616	$1.14M	0.9%	$705.45 *	$170.65	+37.8%	COM	88160R101
GLW	CORNING INC	31,376	$1.13M	0.9%	$36.01 *	$30.87	+1.6%	COM	219350105
ASML	ASML HOLDING N V	2,074	$1.012M	0.8%	$487.95	$373.79	+30.5%	N Y REGISTRY SHS	N07059210
—	ALEXION PHARMACEUTICALS INC	6,462	$1.01M	0.8%	$156.30	$156.30	—	COM	015351109
TSCO	TRACTOR SUPPLY CO	6,988	$982K	0.8%	$140.53 *	$26.36	-1.7%	COM	892356106
ADBE	ADOBE SYSTEMS INCORPORATED	1,915	$958K	0.8%	$500.26	$464.86	+7.6%	COM	00724F101
RVTY	PERKINELMER INC	6,539	$938K	0.7%	$143.45	$131.57	+7.8%	COM	714046109
IPGP	IPG PHOTONICS CORP	4,187	$937K	0.7%	$223.79	$200.31	+11.7%	COM	44980X109
QRVO	QORVO INC	5,604	$932K	0.7%	$166.31	$147.13	+13.0%	COM	74736K101
KHC	KRAFT HEINZ CO	26,683	$925K	0.7%	$34.67 *	$25.55	+7.5%	COM	500754106
CHTR	CHARTER COMMUNICATIONS INC N	1,383	$915K	0.7%	$661.61	$423.97	+56.0%	CL A	16119P108
ETN	EATON CORP PLC	7,422	$892K	0.7%	$120.18 *	$103.87	+6.6%	SHS	G29183103
—	BLACKROCK INC	1,235	$891K	0.7%	$721.46	$562.88	—	COM	09247X101
SEE	SEALED AIR CORP NEW	19,267	$882K	0.7%	$45.78 *	$39.33	+5.9%	COM	81211K100
ADSK	AUTODESK INC	2,884	$881K	0.7%	$305.48	$263.46	+15.9%	COM	052769106
CAG	CONAGRA BRANDS INC	24,123	$875K	0.7%	$36.27 *	$26.21	+10.4%	COM	205887102
ISRG	INTUITIVE SURGICAL INC	1,067	$873K	0.7%	$818.18 *	$248.30	+9.8%	COM NEW	46120E602
NTES	NETEASE INC	9,027	$865K	0.7%	$95.82	$59.99	+59.7%	SPONSORED ADS	64110W102
MNST	MONSTER BEVERAGE CORP NEW	9,306	$861K	0.7%	$92.52 *	$32.65	+41.6%	COM	61174X109
META	FACEBOOK INC	3,146	$859K	0.7%	$273.05	$197.71	+37.2%	CL A	30303M102
—	LAM RESEARCH CORP	1,791	$846K	0.7%	$472.36	$331.60	—	COM	512807108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,230	$838K	0.7%	$81.92 *	$70.34	+7.8%	CL A	192446102
GWW	GRAINGER W W INC	2,033	$830K	0.7%	$408.26 *	$371.25	+4.1%	COM	384802104
JD	JD.COM INC	9,412	$827K	0.7%	$87.87	$50.63	+73.6%	SPON ADR CL A	47215P106
MCHP	MICROCHIP TECHNOLOGY INC.	5,909	$816K	0.6%	$138.09 *	$46.84	+33.3%	COM	595017104
SHW	SHERWIN WILLIAMS CO	1,104	$811K	0.6%	$734.60 *	$226.52	+3.4%	COM	824348106
AMAT	APPLIED MATLS INC	9,366	$808K	0.6%	$86.27 *	$58.87	+40.4%	COM	038222105
VRSK	VERISK ANALYTICS INC	3,891	$808K	0.6%	$207.66 *	$188.09	+6.9%	COM	92345Y106
CSX	CSX CORP	8,861	$804K	0.6%	$90.73 *	$26.81	+5.5%	COM	126408103
INTU	INTUIT	2,093	$795K	0.6%	$379.84 *	$339.83	+8.3%	COM	461202103
CTAS	CINTAS CORP	1,957	$692K	0.5%	$353.60 *	$82.54	+2.3%	COM	172908105
ERIE	ERIE INDTY CO	2,172	$533K	0.4%	$245.40 *	$211.78	+6.0%	CL A	29530P102
POOL	POOL CORP	1,429	$532K	0.4%	$372.29 *	$290.97	+20.8%	COM	73278L105
RGEN	REPLIGEN CORP	2,693	$516K	0.4%	$191.61	$124.73	+53.6%	COM	759916109
ETSY	ETSY INC	2,685	$478K	0.4%	$178.03	$116.95	+52.1%	COM	29786A106
—	AMEDISYS INC	1,575	$462K	0.4%	$293.33	$236.53	—	COM	023436108
GNRC	GENERAC HLDGS INC	1,956	$445K	0.4%	$227.51	$164.57	+38.2%	COM	368736104
NUS	NU SKIN ENTERPRISES INC	7,991	$437K	0.3%	$54.69 *	$43.98	+4.3%	CL A	67018T105
MOH	MOLINA HEALTHCARE INC	1,968	$419K	0.3%	$212.91	$183.23	+16.1%	COM	60855R100
VEEV	VEEVA SYS INC	1,417	$386K	0.3%	$272.41	$263.54	+3.3%	CL A COM	922475108
NDSN	NORDSON CORP	1,917	$385K	0.3%	$200.83 *	$189.50	+0.3%	COM	655663102
TECH	BIO-TECHNE CORP	1,209	$384K	0.3%	$317.62 *	$70.89	+9.7%	COM	09073M104
IWM	ISHARES TR	1,776	$348K	0.3%	$195.95	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	1,098	$344K	0.3%	$313.30	$268.42	+16.9%	UNIT SER 1	46090E103
IWV	ISHARES TR	1,513	$338K	0.3%	$223.40	$192.76	+16.0%	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR	1,589	$337K	0.3%	$212.08	$183.94	+15.2%	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	1,730	$337K	0.3%	$194.80	$168.19	+15.7%	TOTAL STK MKT	922908769
IVV	ISHARES TR	890	$334K	0.3%	$375.28	$331.36	+13.3%	CORE S&P500 ETF	464287200
OEF	ISHARES TR	1,934	$332K	0.3%	$171.66	$153.02	+12.2%	S&P 100 ETF	464287101
MYRG	MYR GROUP INC DEL	5,489	$330K	0.3%	$60.12	$49.69	+21.0%	COM	55405W104
—	TECHTARGET INC	5,417	$320K	0.3%	$59.07	$48.44	—	COM	87874R100
DIA	SPDR DOW JONES INDL AVERAGE	1,044	$319K	0.3%	$305.56	$272.68	+12.1%	UT SER 1	78467X109
—	CATALENT INC	3,035	$316K	0.2%	$104.12	$75.16	—	COM	148806102
POWI	POWER INTEGRATIONS INC	3,865	$316K	0.2%	$81.76 *	$62.51	+24.1%	COM	739276103
SPSC	SPS COMMERCE INC	2,853	$310K	0.2%	$108.66	$81.61	+33.1%	COM	78463M107
LSCC	LATTICE SEMICONDUCTOR CORP	6,668	$306K	0.2%	$45.89	$45.89	—	COM	518415104
TER	TERADYNE INC	2,540	$305K	0.2%	$120.08 *	$100.07	+17.4%	COM	880770102
TTEC	TTEC HLDGS INC	4,186	$305K	0.2%	$72.86	$64.87	+12.4%	COM	89854H102
RPM	RPM INTL INC	3,268	$297K	0.2%	$90.88	$88.17	+3.0%	COM	749685103
—	THE PROVIDENCE SERVICE CORP	2,032	$282K	0.2%	$138.78	$138.78	—	COM	743815102
AXTI	AXT INC	29,246	$280K	0.2%	$9.57	$8.03	+19.2%	COM	00246W103
—	ATLAS AIR WORLDWIDE HLDGS IN	5,109	$279K	0.2%	$54.61	$60.82	—	COM NEW	049164205
CENTA	CENTRAL GARDEN & PET CO	7,625	$277K	0.2%	$36.33 *	$29.27	-0.7%	CL A NON-VTG	153527205
CELH	CELSIUS HLDGS INC	4,921	$248K	0.2%	$50.40 *	$6.04	+177.9%	COM NEW	15118V207
APPS	DIGITAL TURBINE INC	3,931	$222K	0.2%	$56.47	$21.54	+162.6%	COM NEW	25400W102
SAM	BOSTON BEER INC	223	$222K	0.2%	$995.52	$789.85	+25.9%	CL A	100557107
EXPI	EXP WORLD HLDGS INC	3,222	$203K	0.2%	$63.00 *	$14.47	+104.8%	COM	30212W100
—	VISTA OUTDOOR INC	8,475	$201K	0.2%	$23.72	$23.72	—	COM	928377100
LOB	LIVE OAK BANCSHARES INC	4,158	$197K	0.2%	$47.38	$40.08	+18.4%	COM	53803X105
—	RENEWABLE ENERGY GROUP INC	2,753	$195K	0.2%	$70.83	$24.75	—	COM NEW	75972A301
PJT	PJT PARTNERS INC	2,465	$185K	0.1%	$75.05 *	$51.62	+34.1%	COM CL A	69343T107
—	II-VI INC	2,364	$180K	0.1%	$76.14	$62.90	—	COM	902104108
VICR	VICOR CORP	1,947	$180K	0.1%	$92.45	$79.56	+15.9%	COM	925815102
FRPT	FRESHPET INC	1,255	$178K	0.1%	$141.83	$129.07	+10.0%	COM	358039105
STAA	STAAR SURGICAL CO	2,235	$177K	0.1%	$79.19	$73.18	+8.3%	COM PAR $0.01	852312305
XLF	SELECT SECTOR SPDR TR	6,021	$177K	0.1%	$29.40	$26.75	+10.2%	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	1,357	$176K	0.1%	$129.70 *	$60.90	+6.7%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	1,540	$175K	0.1%	$113.64	$109.16	+3.9%	SBI HEALTHCARE	81369Y209
VOX	VANGUARD WORLD FDS	1,454	$175K	0.1%	$120.36	$111.59	+7.7%	COMM SRVC ETF	92204A884
SMTC	SEMTECH CORP	2,395	$173K	0.1%	$72.23	$63.88	+12.9%	COM	816850101
XLI	SELECT SECTOR SPDR TR	1,939	$172K	0.1%	$88.71	$84.26	+5.1%	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	2,378	$172K	0.1%	$72.33 *	$34.24	+5.7%	SBI MATERIALS	81369Y100
HALO	HALOZYME THERAPEUTICS INC	4,011	$171K	0.1%	$42.63	$27.85	+53.4%	COM	40637H109
XLP	SELECT SECTOR SPDR TR	2,529	$171K	0.1%	$67.62	$66.08	+2.1%	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	2,004	$170K	0.1%	$84.83	$82.94	+2.4%	REAL ESTATE ETF	922908553
MATX	MATSON INC	2,981	$170K	0.1%	$57.03 *	$50.80	+4.5%	COM	57686G105
XLU	SELECT SECTOR SPDR TR	2,699	$169K	0.1%	$62.62 *	$31.64	-0.9%	SBI INT-UTILS	81369Y886
FORM	FORMFACTOR INC	3,925	$169K	0.1%	$43.06	$33.11	+29.9%	COM	346375108
XLY	SELECT SECTOR SPDR TR	1,043	$168K	0.1%	$161.07 *	$77.09	+4.3%	SBI CONS DISCR	81369Y407
CROX	CROCS INC	2,623	$164K	0.1%	$62.52	$57.09	+9.8%	COM	227046109
DIOD	DIODES INC	2,307	$163K	0.1%	$70.65	$64.51	+9.3%	COM	254543101
ARCB	ARCBEST CORP	3,789	$162K	0.1%	$42.76 *	$36.97	+12.4%	COM	03937C105
ENSG	ENSIGN GROUP INC	2,194	$160K	0.1%	$72.93	$65.50	+10.1%	COM	29358P101
—	NAUTILUS INC	8,441	$153K	0.1%	$18.13	$18.13	—	COM	63910B102
AZTA	BROOKS AUTOMATION INC NEW	2,208	$150K	0.1%	$67.93	$62.04	+8.9%	COM	114340102
ENPH	ENPHASE ENERGY INC	829	$145K	0.1%	$174.91	$126.83	+38.4%	COM	29355A107
BIGGQ	BIG LOTS INC	3,185	$137K	0.1%	$43.01 *	$43.00	+2.1%	COM	089302103
NICE	NICE LTD	430	$122K	0.1%	$283.72	$212.71	+33.3%	SPONSORED ADR	653656108
LOGI	LOGITECH INTL S A	1,203	$117K	0.1%	$97.26 *	$48.66	+84.7%	SHS	H50430232
HAIN	HAIN CELESTIAL GROUP INC	2,795	$112K	0.1%	$40.07	$28.92	+38.8%	COM	405217100
ENTG	ENTEGRIS INC	1,151	$111K	0.1%	$96.44 *	$85.63	+10.0%	COM	29362U104
—	HORIZON THERAPEUTICS PUB L	1,500	$110K	0.1%	$73.33	$73.33	—	SHS	G46188101
ERIC	ERICSSON	8,616	$103K	0.1%	$11.95	$11.04	+8.2%	ADR B SEK 10	294821608
—	PACIFIC ETHANOL INC	17,903	$97,000	0.1%	$5.42	$5.42	—	COM	69423U305
ORCL	ORACLE CORP	1,414	$91,000	0.1%	$64.36 *	$55.32	+9.1%	COM	68389X105
LOW	LOWES COS INC	536	$86,000	0.1%	$160.45 *	$139.75	+4.8%	COM	548661107
MS	MORGAN STANLEY	1,240	$85,000	0.1%	$68.55 *	$42.54	+37.3%	COM NEW	617446448
ABBV	ABBVIE INC	779	$83,000	0.1%	$106.55 *	$78.94	+11.7%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	1,318	$82,000	0.1%	$62.22 *	$49.97	+1.8%	COM	110122108
ACN	ACCENTURE PLC IRELAND	315	$82,000	0.1%	$260.32 *	$220.90	+10.1%	SHS CLASS A	G1151C101
CALX	CALIX INC	2,393	$71,000	0.1%	$29.67	$24.69	+20.5%	COM	13100M509
VEU	VANGUARD INTL EQUITY INDEX F	1,191	$70,000	0.1%	$58.77	$54.50	+7.1%	ALLWRLD EX US	922042775
EPP	ISHARES INC	1,454	$70,000	0.1%	$48.14	$44.60	+7.3%	MSCI PAC JP ETF	464286665
VWO	VANGUARD INTL EQUITY INDEX F	1,396	$70,000	0.1%	$50.14	$46.98	+6.7%	FTSE EMR MKT ETF	922042858
EWH	ISHARES INC	2,801	$69,000	0.1%	$24.63	$23.32	+5.7%	MSCI HONG KG ETF	464286871
EWJ	ISHARES INC	1,027	$69,000	0.1%	$67.19	$62.49	+8.1%	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	1,436	$69,000	0.1%	$48.05	$44.90	+6.7%	EUROPE ETF	464287861
EFA	ISHARES TR	935	$68,000	0.1%	$72.73	$68.39	+6.7%	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	552	$67,000	0.1%	$121.38	$113.10	+7.7%	FTSE SMCAP ETF	922042718
DY	DYCOM INDS INC	871	$66,000	0.1%	$75.77	$68.94	+9.5%	COM	267475101
VRTS	VIRTUS INVT PARTNERS INC	303	$66,000	0.1%	$217.82 *	$151.05	+19.6%	COM	92828Q109
—	MR COOPER GROUP INC	2,079	$65,000	0.1%	$31.27	$22.58	—	COM	62482R107
WMS	ADVANCED DRAIN SYS INC DEL	779	$65,000	0.1%	$83.44 *	$55.18	+48.1%	COM	00790R104
AMRC	AMERESCO INC	1,234	$64,000	0.1%	$51.86	$30.27	+72.6%	CL A	02361E108
—	R1 RCM INC	2,657	$64,000	0.1%	$24.09	$24.09	—	COM	749397105
—	BMC STK HLDGS INC	1,182	$63,000	0.0%	$53.30	$53.30	—	COM	05591B109
CORT	CORCEPT THERAPEUTICS INC	2,401	$63,000	0.0%	$26.24	$21.07	+24.2%	COM	218352102
—	LHC GROUP INC	271	$58,000	0.0%	$214.02	$213.14	—	COM	50187A107
SCL	STEPAN CO	476	$57,000	0.0%	$119.75	$117.73	+1.4%	COM	858586100
SSTK	SHUTTERSTOCK INC	777	$56,000	0.0%	$72.07	$48.08	+49.1%	COM	825690100
VC	VISTEON CORP	431	$54,000	0.0%	$125.29	$104.87	+19.1%	COM NEW	92839U206
LAD	LITHIA MTRS INC	180	$53,000	0.0%	$294.44	$234.35	+24.9%	CL A	536797103
GEF	GREIF INC	1,120	$53,000	0.0%	$47.32 *	$38.30	+4.3%	CL A	397624107
RH	RH	117	$52,000	0.0%	$444.44	$412.11	+8.6%	COM	74967X103
MED	MEDIFAST INC	260	$51,000	0.0%	$196.15 *	$154.77	+11.6%	COM	58470H101
BBBY	OVERSTOCK COM INC DEL	878	$42,000	0.0%	$47.84	$74.93	-36.0%	COM	690370101
GOOG	ALPHABET INC	6	$11,000	0.0%	$1833.33 *	$67.30	+29.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	49	$11,000	0.0%	$224.49 *	$139.23	+53.3%	COM	594918104
HYG	ISHARES TR	129	$11,000	0.0%	$85.27 *	$84.19	+3.7%	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	80	$11,000	0.0%	$137.50	$127.42	+8.4%	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO	68	$9,000	0.0%	$132.35 *	$104.67	+17.3%	COM	742718109
MA	MASTERCARD INCORPORATED	24	$9,000	0.0%	$375.00 *	$323.35	+7.3%	CL A	57636Q104
ECL	ECOLAB INC	37	$8,000	0.0%	$216.22 *	$195.49	+4.8%	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS	63	$8,000	0.0%	$126.98 *	$95.20	+2.8%	COM	459200101
GIS	GENERAL MLS INC	137	$8,000	0.0%	$58.39 *	$50.80	-2.6%	COM	370334104
ELV	ANTHEM INC	25	$8,000	0.0%	$320.00 *	$250.66	+19.7%	COM	036752103
MRK	MERCK & CO. INC	101	$8,000	0.0%	$79.21 *	$64.52	+3.2%	COM	58933Y105
IJK	ISHARES TR	92	$7,000	0.0%	$76.09 *	$64.97	+11.2%	S&P MC 400GR ETF	464287606
IYM	ISHARES TR	58	$7,000	0.0%	$120.69 *	$102.19	+11.0%	U.S. BAS MTL ETF	464287838
PEP	PEPSICO INC	38	$6,000	0.0%	$157.89 *	$110.71	+14.8%	COM	713448108
SPY	SPDR S&P 500 ETF TR	16	$6,000	0.0%	$375.00	$331.41	+12.8%	TR UNIT	78462F103
OC	OWENS CORNING NEW	79	$6,000	0.0%	$75.95	$60.80	+24.6%	COM	690742101
IVW	ISHARES TR	96	$6,000	0.0%	$62.50 *	$59.63	+7.0%	S&P 500 GRWT ETF	464287309
BBY	BEST BUY INC	55	$5,000	0.0%	$90.91 *	$89.94	-10.4%	COM	086516101
VZ	VERIZON COMMUNICATIONS INC	93	$5,000	0.0%	$53.76 *	$43.09	+1.1%	COM	92343V104
V	VISA INC	21	$5,000	0.0%	$238.10 *	$174.03	+21.2%	COM CL A	92826C839
BAX	BAXTER INTL INC	57	$5,000	0.0%	$87.72 *	$74.06	-2.6%	COM	071813109
CI	CIGNA CORP NEW	22	$5,000	0.0%	$227.27 *	$179.43	+6.1%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	60	$5,000	0.0%	$83.33 *	$70.46	-1.6%	COM	025537101
CSCO	CISCO SYS INC	103	$5,000	0.0%	$48.54 *	$36.91	+4.0%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	43	$4,000	0.0%	$93.02	$72.52	+25.8%	COM	28176E108
INTC	INTEL CORP	88	$4,000	0.0%	$45.45	$49.04	-8.2%	COM	458140100
RSG	REPUBLIC SVCS INC	41	$4,000	0.0%	$97.56 *	$74.49	+21.1%	COM	760759100
MKC	MCCORMICK & CO INC	42	$4,000	0.0%	$95.24 *	$82.93	+4.0%	COM NON VTG	579780206
HSY	HERSHEY CO	29	$4,000	0.0%	$137.93	$130.99	+3.2%	COM	427866108
WM	WASTE MGMT INC DEL	36	$4,000	0.0%	$111.11	$93.64	+16.4%	COM	94106L109
ZTS	ZOETIS INC	23	$4,000	0.0%	$173.91 *	$146.64	+7.9%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	12	$4,000	0.0%	$333.33 *	$324.29	-4.6%	COM	539830109
NEE	NEXTERA ENERGY INC	50	$4,000	0.0%	$80.00 *	$64.09	+5.9%	COM	65339F101
D	DOMINION ENERGY INC	53	$4,000	0.0%	$75.47 *	$62.28	-3.1%	COM	25746U109
AMGN	AMGEN INC	11	$3,000	0.0%	$272.73 *	$209.54	-6.3%	COM	031162100
MDLZ	MONDELEZ INTL INC	52	$3,000	0.0%	$57.69 *	$47.79	+7.9%	CL A	609207105
MDT	MEDTRONIC PLC	23	$3,000	0.0%	$130.43 *	$87.92	+15.6%	SHS	G5960L103
HIG	HARTFORD FINL SVCS GROUP INC	57	$3,000	0.0%	$52.63 *	$43.45	+1.6%	COM	416515104
JPM	JPMORGAN CHASE & CO	21	$3,000	0.0%	$142.86 *	$91.34	+22.2%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	24	$3,000	0.0%	$125.00 *	$87.23	+24.0%	COM	45866F104
AMZN	AMAZON COM INC	1	$3,000	0.0%	$3000.00 *	$139.22	+17.0%	COM	023135106
VRSN	VERISIGN INC	12	$3,000	0.0%	$250.00 *	$204.61	+4.8%	COM	92343E102
—	NIELSEN HLDGS PLC	121	$3,000	0.0%	$24.79	$20.56	—	SHS EUR	G6518L108
GGG	GRACO INC	22	$2,000	0.0%	$90.91 *	$52.23	+29.9%	COM	384109104
IEX	IDEX CORP	8	$2,000	0.0%	$250.00 *	$142.68	+31.3%	COM	45167R104
JNJ	JOHNSON & JOHNSON	15	$2,000	0.0%	$133.33 *	$124.24	+9.9%	COM	478160104
SPGI	S&P GLOBAL INC	7	$2,000	0.0%	$285.71 *	$337.15	-6.5%	COM	78409V104
XYL	XYLEM INC	17	$2,000	0.0%	$117.65 *	$61.75	+55.5%	COM	98419M100
CMCSA	COMCAST CORP NEW	29	$2,000	0.0%	$68.97 *	$37.61	+21.2%	CL A	20030N101
KEYS	KEYSIGHT TECHNOLOGIES INC	15	$2,000	0.0%	$133.33	$100.43	+31.5%	COM	49338L103
GM	GENERAL MTRS CO	51	$2,000	0.0%	$39.22 *	$23.47	+71.2%	COM	37045V100
MRSH	MARSH & MCLENNAN COS INC	21	$2,000	0.0%	$95.24 *	$97.35	+11.1%	COM	571748102
MCD	MCDONALDS CORP	7	$2,000	0.0%	$285.71 *	$161.00	+18.9%	COM	580135101
CLX	CLOROX CO DEL	11	$2,000	0.0%	$181.82 *	$172.20	+0.1%	COM	189054109
AME	AMETEK INC	14	$2,000	0.0%	$142.86 *	$80.80	+44.9%	COM	031100100
TM	TOYOTA MOTOR CORP	10	$2,000	0.0%	$200.00 *	$123.97	+24.7%	SP ADR REP2COM	892331307
LEN	LENNAR CORP	24	$2,000	0.0%	$83.33 *	$52.24	+31.4%	CL A	526057104
ORA	ORMAT TECHNOLOGIES INC	19	$2,000	0.0%	$105.26 *	$63.20	+38.5%	COM	686688102
T	AT&T INC	82	$2,000	0.0%	$24.39 *	$17.56	-11.6%	COM	00206R102
WCN	WASTE CONNECTIONS INC	15	$2,000	0.0%	$133.33 *	$85.80	+15.6%	COM	94106B101
APH	AMPHENOL CORP NEW	13	$2,000	0.0%	$153.85 *	$21.17	+47.5%	CL A	032095101
—	TE CONNECTIVITY LTD	14	$2,000	0.0%	$142.86	$71.43	—	REG SHS	H84989104
CHD	CHURCH & DWIGHT INC	20	$2,000	0.0%	$100.00 *	$78.18	+5.2%	COM	171340102
VRTX	VERTEX PHARMACEUTICALS INC	9	$2,000	0.0%	$222.22 *	$231.28	+2.2%	COM	92532F100
CVS	CVS HEALTH CORP	27	$2,000	0.0%	$74.07 *	$56.26	+3.2%	COM	126650100
LDOS	LEIDOS HOLDINGS INC	8	$1,000	0.0%	$125.00 *	$77.86	+26.5%	COM	525327102
F	FORD MTR CO DEL	108	$1,000	0.0%	$9.26 *	$6.35	+5.0%	COM	345370860
HPQ	HP INC	42	$1,000	0.0%	$23.81 *	$17.61	+17.8%	COM	40434L105
—	UNILEVER PLC	21	$1,000	0.0%	$47.62	$41.67	—	SPON ADR NEW	904767704
MAA	MID-AMER APT CMNTYS INC	6	$1,000	0.0%	$166.67 *	$102.03	+4.4%	COM	59522J103
MCO	MOODYS CORP	3	$1,000	0.0%	$333.33 *	$272.87	+2.0%	COM	615369105
—	ABIOMED INC	4	$1,000	0.0%	$250.00	$250.00	—	COM	003654100
FMC	FMC CORP	8	$1,000	0.0%	$125.00 *	$77.73	+26.4%	COM NEW	302491303
GD	GENERAL DYNAMICS CORP	9	$1,000	0.0%	$111.11 *	$131.04	+1.6%	COM	369550108
AWK	AMERICAN WTR WKS CO INC NEW	4	$1,000	0.0%	$250.00 *	$92.39	+50.6%	COM	030420103
HRL	HORMEL FOODS CORP	29	$1,000	0.0%	$34.48 *	$40.81	-1.5%	COM	440452100
—	DUKE REALTY CORP	22	$1,000	0.0%	$45.45	$34.67	—	COM NEW	264411505
—	KANSAS CITY SOUTHERN	5	$1,000	0.0%	$200.00	$153.19	—	COM NEW	485170302
ROP	ROPER TECHNOLOGIES INC	3	$1,000	0.0%	$333.33 *	$402.72	+3.8%	COM	776696106
OGE	OGE ENERGY CORP	32	$1,000	0.0%	$31.25	$30.91	+3.1%	COM	670837103
AES	AES CORP	22	$1,000	0.0%	$45.45 *	$12.07	+61.9%	COM	00130H105
CAH	CARDINAL HEALTH INC	27	$1,000	0.0%	$37.04 *	$44.39	+6.9%	COM	14149Y108
HAS	HASBRO INC	11	$1,000	0.0%	$90.91 *	$58.28	+31.4%	COM	418056107
DOV	DOVER CORP	9	$1,000	0.0%	$111.11 *	$99.71	+18.7%	COM	260003108
—	CHINA MOBILE LIMITED	41	$1,000	0.0%	$24.39	$30.93	—	SPONSORED ADR	16941M109
FISV	FISERV INC	7	$1,000	0.0%	$142.86 *	$102.09	+11.5%	COM	337738108
FMS	FRESENIUS MED CARE AG&CO KGA	31	$1,000	0.0%	$32.26 *	$41.68	-0.3%	SPONSORED ADR	358029106
OKE	ONEOK INC NEW	31	$1,000	0.0%	$32.26 *	$22.98	+24.8%	COM	682680103
BALL	BALL CORP	7	$1,000	0.0%	$142.86 *	$52.21	+67.7%	COM	058498106
BSX	BOSTON SCIENTIFIC CORP	24	$1,000	0.0%	$41.67 *	$36.02	-0.2%	COM	101137107
—	ANSYS INC	2	$1,000	0.0%	$500.00	$249.86	—	COM	03662Q105
DHI	D R HORTON INC	14	$1,000	0.0%	$71.43 *	$50.08	+30.9%	COM	23331A109
GPC	GENUINE PARTS CO	12	$1,000	0.0%	$83.33 *	$67.34	+30.0%	COM	372460105
FE	FIRSTENERGY CORP	26	$1,000	0.0%	$38.46 *	$32.14	-22.5%	COM	337932107
PNC	PNC FINL SVCS GROUP INC	7	$1,000	0.0%	$142.86 *	$106.49	+16.8%	COM	693475105
SWK	STANLEY BLACK & DECKER INC	8	$1,000	0.0%	$125.00 *	$104.90	+44.3%	COM	854502101
HWM	HOWMET AEROSPACE INC	25	$1,000	0.0%	$40.00 *	$20.51	+37.2%	COM	443201108
HTLD	HEARTLAND EXPRESS INC	59	$1,000	0.0%	$16.95 *	$20.08	-9.9%	COM	422347104
WDAY	WORKDAY INC	4	$1,000	0.0%	$250.00 *	$161.65	+48.2%	CL A	98138H101
COF	CAPITAL ONE FINL CORP	10	$1,000	0.0%	$100.00 *	$77.69	+16.3%	COM	14040H105
PLD	PROLOGIS INC.	9	$1,000	0.0%	$111.11 *	$74.69	+16.0%	COM	74340W103
DELL	DELL TECHNOLOGIES INC	13	$1,000	0.0%	$76.92 *	$31.93	+6.7%	CL C	24703L202
CNI	CANADIAN NATL RY CO	13	$1,000	0.0%	$76.92 *	$97.95	+2.0%	COM	136375102
SBUX	STARBUCKS CORP	11	$1,000	0.0%	$90.91 *	$68.04	+40.5%	COM	855244109
RMD	RESMED INC	5	$1,000	0.0%	$200.00	$136.79	+48.9%	COM	761152107
CBOE	CBOE GLOBAL MKTS INC	7	$1,000	0.0%	$142.86 *	$108.09	-19.2%	COM	12503M108
MKTX	MARKETAXESS HLDGS INC	2	$1,000	0.0%	$500.00 *	$513.28	+4.8%	COM	57060D108
DLR	DIGITAL RLTY TR INC	6	$1,000	0.0%	$166.67 *	$116.37	+0.8%	COM	253868103
EQIX	EQUINIX INC	1	$1,000	0.0%	$1000.00 *	$477.48	+35.8%	COM	29444U700
AFL	AFLAC INC	24	$1,000	0.0%	$41.67 *	$31.58	+25.4%	COM	001055102
ETR	ENTERGY CORP NEW	7	$1,000	0.0%	$142.86 *	$43.44	-4.4%	COM	29364G103
C	CITIGROUP INC	18	$1,000	0.0%	$55.56 *	$42.37	+21.7%	COM NEW	172967424
SRE	SEMPRA ENERGY	9	$1,000	0.0%	$111.11 *	$54.47	-0.3%	COM	816851109
VMC	VULCAN MATLS CO	5	$1,000	0.0%	$200.00 *	$121.47	+17.3%	COM	929160109
BAC	BK OF AMERICA CORP	35	$1,000	0.0%	$28.57 *	$23.66	+13.5%	COM	060505104
LLY	LILLY ELI & CO	3	$1,000	0.0%	$333.33 *	$143.89	+11.4%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	8	$1,000	0.0%	$125.00 *	$126.99	+25.1%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	8	$1,000	0.0%	$125.00 *	$93.73	+45.3%	SHS	G8994E103
MLM	MARTIN MARIETTA MATLS INC	2	$1,000	0.0%	$500.00 *	$236.37	+16.4%	COM	573284106
BDX	BECTON DICKINSON & CO	5	$1,000	0.0%	$200.00 *	$220.31	+2.2%	COM	075887109
CMS	CMS ENERGY CORP	20	$1,000	0.0%	$50.00 *	$49.48	+5.8%	COM	125896100
PNW	PINNACLE WEST CAP CORP	16	$1,000	0.0%	$62.50 *	$59.12	+8.3%	COM	723484101
DGX	QUEST DIAGNOSTICS INC	8	$1,000	0.0%	$125.00 *	$92.89	+16.3%	COM	74834L100
ES	EVERSOURCE ENERGY	15	$1,000	0.0%	$66.67 *	$63.73	+12.1%	COM	30040W108
APD	AIR PRODS & CHEMS INC	5	$1,000	0.0%	$200.00 *	$197.44	+22.2%	COM	009158106
FAST	FASTENAL CO	12	$1,000	0.0%	$83.33 *	$20.06	+7.9%	COM	311900104
BIO	BIO RAD LABS INC	2	$1,000	0.0%	$500.00 *	$481.46	+21.1%	CL A	090572207
CVX	CHEVRON CORP NEW	13	$1,000	0.0%	$76.92 *	$65.02	+5.0%	COM	166764100
WERN	WERNER ENTERPRISES INC	20	$1,000	0.0%	$50.00 *	$37.62	+4.2%	COM	950755108
HPE	HEWLETT PACKARD ENTERPRISE C	94	$1,000	0.0%	$10.64 *	$8.22	+24.4%	COM	42824C109
SYF	SYNCHRONY FINANCIAL	32	$1,000	0.0%	$31.25	$17.01	+82.0%	COM	87165B103
PPL	PPL CORP	48	$1,000	0.0%	$20.83 *	$20.63	+12.7%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6	$1,000	0.0%	$166.67 *	$182.62	+27.0%	CL B NEW	084670702
—	IHS MARKIT LTD	12	$1,000	0.0%	$83.33	$68.43	—	SHS	G47567105
ORLY	OREILLY AUTOMOTIVE INC	1	$0	0.0%	$0.00	$30.03	+0.5%	COM	67103H107
O	REALTY INCOME CORP	6	$0	0.0%	$0.00	$48.02	-2.5%	COM	756109104
CCI	CROWN CASTLE INTL CORP NEW	2	$0	0.0%	$0.00	$125.05	+1.0%	COM	22822V101
IR	INGERSOLL RAND INC	6	$0	0.0%	$0.00	$31.60	+43.5%	COM	45687V106
SHM	SPDR SER TR	1	$0	0.0%	$0.00	$49.41	+0.8%	NUVEEN BLMBRG SR	78468R739
AVB	AVALONBAY CMNTYS INC	2	$0	0.0%	$0.00	$172.50	-21.4%	COM	053484101
CNP	CENTERPOINT ENERGY INC	12	$0	0.0%	$0.00	$24.10	-21.1%	COM	15189T107
—	FOOT LOCKER INC	7	$0	0.0%	$0.00	$60.59	—	COM	344849104
ESS	ESSEX PPTY TR INC	2	$0	0.0%	$0.00	$218.42	-8.8%	COM	297178105
DIS	DISNEY WALT CO	2	$0	0.0%	$0.00	$112.37	+57.5%	COM	254687106
—	XILINX INC	3	$0	0.0%	$0.00	$126.79	—	COM	983919101
AEE	AMEREN CORP	6	$0	0.0%	$0.00	$58.20	+15.8%	COM	023608102
XEL	XCEL ENERGY INC	7	$0	0.0%	$0.00	$43.98	+29.4%	COM	98389B100
KMI	KINDER MORGAN INC DEL	19	$0	0.0%	$0.00	$12.77	-20.0%	COM	49456B101
—	VARIAN MED SYS INC	2	$0	0.0%	$0.00	$115.38	—	COM	92220P105
AMT	AMERICAN TOWER CORP NEW	2	$0	0.0%	$0.00	$203.37	-4.7%	COM	03027X100
ATO	ATMOS ENERGY CORP	3	$0	0.0%	$0.00	$93.46	-10.0%	COM	049560105
WEC	WEC ENERGY GROUP INC	5	$0	0.0%	$0.00	$63.08	+23.4%	COM	92939U106
SPTS	SPDR SER TR	1	$0	0.0%	$0.00	$30.25	+1.5%	PORTFOLIO SH TSR	78468R101
IQV	IQVIA HLDGS INC	2	$0	0.0%	$0.00	$155.62	+15.1%	COM	46266C105
EXC	EXELON CORP	8	$0	0.0%	$0.00	$23.19	+8.8%	COM	30161N101
DOC	HEALTHPEAK PROPERTIES INC	13	$0	0.0%	$0.00	$25.47	-8.8%	COM	42250P103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7	$0	0.0%	$0.00	$48.05	+2.6%	COM	744573106
WELL	WELLTOWER INC	5	$0	0.0%	$0.00	$61.22	-7.6%	COM	95040Q104
WTW	WILLIS TOWERS WATSON PLC LTD	2	$0	0.0%	$0.00	$179.11	+10.1%	SHS	G96629103