Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	300,409	$70.83M	5.5%	$29.71	+650.2%	COM	594918104
MA	MASTERCARD INCORPORATED	162,380	$57.81M	4.5%	$70.84	+379.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	104,719	$47.79M	3.7%	$130.38	+261.3%	COM	883556102
GOOG	ALPHABET INC	20,437	$42.28M	3.3%	$38.97	+152.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	255,309	$41.96M	3.3%	$68.03	+107.0%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	227,025	$39.82M	3.1%	$60.30	+129.8%	COM	693475105
RSG	REPUBLIC SVCS INC	398,339	$39.58M	3.1%	$26.95	+226.1%	COM	760759100
LOW	LOWES COS INC	199,969	$38.03M	3.0%	$33.05	+374.9%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	181,801	$36.85M	2.9%	$179.62	-5.5%	COM	502431109
BDX	BECTON DICKINSON & CO	150,448	$36.58M	2.9%	$87.81	+156.9%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,393	$36.38M	2.8%	$200.25	+21.3%	CL B NEW	084670702
PEP	PEPSICO INC	250,725	$35.47M	2.8%	$61.64	+91.3%	COM	713448108
PFE	PFIZER INC	875,993	$31.74M	2.5%	$18.51	+51.5%	COM	717081103
—	UNILEVER PLC	522,317	$29.16M	2.3%	$60.31	—	SPON ADR NEW	904767704
—	LINDE PLC	100,228	$28.08M	2.2%	$156.04	—	SHS	G5494J103
BCE	BCE INC	600,802	$27.12M	2.1%	$23.60	+33.3%	COM NEW	05534B760
MCD	MCDONALDS CORP	113,412	$25.42M	2.0%	$76.17	+151.1%	COM	580135101
CMCSA	COMCAST CORP NEW	462,234	$25.01M	2.0%	$29.39	+57.0%	CL A	20030N101
TXN	TEXAS INSTRS INC	120,821	$22.83M	1.8%	$81.57	+85.6%	COM	882508104
CHTR	CHARTER COMMUNICATIONS INC N	36,803	$22.71M	1.8%	$333.10	+87.6%	CL A	16119P108
—	TE CONNECTIVITY LTD	162,423	$20.97M	1.6%	$76.07	—	REG SHS	H84989104
AMZN	AMAZON COM INC	6,737	$20.84M	1.6%	$89.92	+76.3%	COM	023135106
—	WESTROCK CO	361,468	$18.81M	1.5%	$28.56	—	COM	96145D105
CVX	CHEVRON CORP NEW	167,738	$17.58M	1.4%	$83.11	-4.2%	COM	166764100
VST	VISTRA CORP	882,217	$15.6M	1.2%	$16.83	+6.4%	COM	92840M102
BAC	BK OF AMERICA CORP	392,011	$15.17M	1.2%	$21.44	+42.9%	COM	060505104
WDC	WESTERN DIGITAL CORP.	220,228	$14.7M	1.1%	$31.79	+46.5%	COM	958102105
DXC	DXC TECHNOLOGY CO	449,667	$14.06M	1.1%	$25.44	+7.8%	COM	23355L106
PG	PROCTER AND GAMBLE CO	101,181	$13.7M	1.1%	$62.84	+84.1%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	69,589	$13.12M	1.0%	$45.38	+245.2%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	76,133	$12.94M	1.0%	$56.70	+132.8%	CL B	911312106
AAPL	APPLE INC	100,478	$12.27M	1.0%	$88.85	+40.8%	COM	037833100
FISV	FISERV INC	101,342	$12.06M	0.9%	$114.76	0.0%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	85,191	$11.98M	0.9%	$122.30	0.0%	COM	31620M106
NVS	NOVARTIS AG	138,968	$11.88M	0.9%	$81.86	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	60,694	$11.2M	0.9%	$119.76	+50.4%	COM	254687106
COR	AMERISOURCEBERGEN CORP	75,902	$8.962M	0.7%	$43.32	+127.0%	COM	03073E105
EMR	EMERSON ELEC CO	94,847	$8.557M	0.7%	$40.75	+91.0%	COM	291011104
KO	COCA COLA CO	150,672	$7.942M	0.6%	$33.79	+28.4%	COM	191216100
PKG	PACKAGING CORP AMER	54,712	$7.358M	0.6%	$53.02	+121.8%	COM	695156109
WFC	WELLS FARGO CO NEW	177,667	$6.941M	0.5%	$39.32	-19.6%	COM	949746101
XOM	EXXON MOBIL CORP	123,814	$6.913M	0.5%	$54.14	-20.0%	COM	30231G102
CF	CF INDS HLDGS INC	149,702	$6.793M	0.5%	$28.57	+42.4%	COM	125269100
HD	HOME DEPOT INC	22,108	$6.748M	0.5%	$91.70	+166.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	43,565	$6.632M	0.5%	$55.36	+129.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	48,344	$6.442M	0.5%	$114.60	-14.4%	COM	459200101
MRK	MERCK & CO. INC	72,150	$5.562M	0.4%	$40.26	+56.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	93,057	$5.411M	0.4%	$34.99	+20.7%	COM	92343V104
WY	WEYERHAEUSER CO MTN BE	143,459	$5.107M	0.4%	$21.07	+32.3%	COM NEW	962166104
CL	COLGATE PALMOLIVE CO	64,000	$5.045M	0.4%	$46.18	+51.5%	COM	194162103
PPG	PPG INDS INC	31,359	$4.712M	0.4%	$83.56	+55.7%	COM	693506107
—	HILL ROM HLDGS INC	42,316	$4.675M	0.4%	$80.98	—	COM	431475102
PM	PHILIP MORRIS INTL INC	47,422	$4.208M	0.3%	$53.11	+25.8%	COM	718172109
GOOGL	ALPHABET INC	1,813	$3.739M	0.3%	$44.68	+119.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	34,377	$3.72M	0.3%	$51.63	+72.2%	COM	00287Y109
IVV	ISHARES TR	8,746	$3.479M	0.3%	$236.63	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	16,268	$3.362M	0.3%	$108.19	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	16,815	$3.331M	0.3%	$59.11	+176.1%	COM	87612E106
IEX	IDEX CORP	15,415	$3.227M	0.3%	$46.13	+305.1%	COM	45167R104
PLD	PROLOGIS INC.	29,276	$3.103M	0.2%	$74.10	+19.7%	COM	74340W103
KMB	KIMBERLY-CLARK CORP	21,947	$3.052M	0.2%	$95.33	+16.3%	COM	494368103
LMT	LOCKHEED MARTIN CORP	8,123	$3.001M	0.2%	$189.60	+58.2%	COM	539830109
UNP	UNION PAC CORP	13,346	$2.942M	0.2%	$83.63	+124.9%	COM	907818108
AIT	APPLIED INDL TECHNOLOGIES IN	31,885	$2.907M	0.2%	$44.39	+81.8%	COM	03820C105
CAT	CATERPILLAR INC	12,453	$2.887M	0.2%	$66.91	+182.6%	COM	149123101
ABT	ABBOTT LABS	23,700	$2.84M	0.2%	$39.04	+178.3%	COM	002824100
—	HILLENBRAND INC	58,405	$2.787M	0.2%	$43.21	—	COM	431571108
FUL	FULLER H B CO	43,535	$2.739M	0.2%	$36.12	+47.9%	COM	359694106
RPM	RPM INTL INC	29,650	$2.723M	0.2%	$33.92	+154.9%	COM	749685103
IWB	ISHARES TR	11,900	$2.664M	0.2%	$90.95	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	19,035	$2.456M	0.2%	$41.51	+160.5%	COM	94106L109
SON	SONOCO PRODS CO	38,225	$2.42M	0.2%	$24.67	+106.8%	COM	835495102
HON	HONEYWELL INTL INC	10,702	$2.323M	0.2%	$79.23	+122.9%	COM	438516106
MTD	METTLER TOLEDO INTERNATIONAL	1,920	$2.219M	0.2%	$269.53	+330.0%	COM	592688105
VYM	VANGUARD WHITEHALL FDS	21,771	$2.201M	0.2%	$86.44	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	7,342	$2.162M	0.2%	$209.95	+27.4%	CL A	30303M102
CAG	CONAGRA BRANDS INC	56,770	$2.135M	0.2%	$28.46	-0.2%	COM	205887102
SPY	SPDR S&P 500 ETF TR	5,354	$2.122M	0.2%	$244.50	—	TR UNIT	78462F103
T	AT&T INC	69,927	$2.117M	0.2%	$13.73	+17.6%	COM	00206R102
WTS	WATTS WATER TECHNOLOGIES INC	17,800	$2.115M	0.2%	$52.09	+134.1%	CL A	942749102
OEC	ORION ENGINEERED CARBONS S A	106,320	$2.097M	0.2%	$10.50	+71.5%	COM	L72967109
VUG	VANGUARD INDEX FDS	8,150	$2.095M	0.2%	$223.24	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	3,900	$2.034M	0.2%	$15.43	+243.9%	COM	64110L106
INTC	INTEL CORP	31,776	$2.034M	0.2%	$27.22	+98.7%	COM	458140100
USB	US BANCORP DEL	36,085	$1.996M	0.2%	$32.06	+25.7%	COM NEW	902973304
EXP	EAGLE MATLS INC	14,813	$1.991M	0.2%	$72.34	+62.9%	COM	26969P108
VIG	VANGUARD SPECIALIZED FUNDS	13,340	$1.962M	0.2%	$122.96	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	26,633	$1.942M	0.2%	$54.77	—	US DIVIDEND EQ	808524797
—	GENERAL ELECTRIC CO	145,192	$1.906M	0.1%	$22.19	—	COM	369604103
EVRG	EVERGY INC	31,370	$1.867M	0.1%	$45.45	0.0%	COM	30034W106
ATR	APTARGROUP INC	13,085	$1.854M	0.1%	$47.22	+174.0%	COM	038336103
KTB	KONTOOR BRANDS INC	38,156	$1.852M	0.1%	$20.93	+113.4%	COM	50050N103
PH	PARKER-HANNIFIN CORP	5,362	$1.691M	0.1%	$89.66	+201.8%	COM	701094104
LBRDK	LIBERTY BROADBAND CORP	10,436	$1.567M	0.1%	$142.46	-0.5%	COM SER C	530307305
RVTY	PERKINELMER INC	12,140	$1.557M	0.1%	$43.43	+215.4%	COM	714046109
BYD	BOYD GAMING CORP	26,225	$1.546M	0.1%	$26.32	+98.1%	COM	103304101
—	CELESTICA INC	183,180	$1.533M	0.1%	$8.21	—	SUB VTG SHS	15101Q108
KBR	KBR INC	39,860	$1.53M	0.1%	$20.59	+46.9%	COM	48242W106
TKR	TIMKEN CO	18,650	$1.514M	0.1%	$43.81	+82.2%	COM	887389104
ST	SENSATA TECHNOLOGIES HLDG PL	25,795	$1.495M	0.1%	$43.09	+33.8%	SHS	G8060N102
ACN	ACCENTURE PLC IRELAND	5,343	$1.476M	0.1%	$98.18	+145.8%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	24,005	$1.472M	0.1%	$37.66	+30.0%	COM	370334104
COST	COSTCO WHSL CORP NEW	4,147	$1.462M	0.1%	$295.25	+11.7%	COM	22160K105
TSN	TYSON FOODS INC	19,366	$1.439M	0.1%	$57.62	+3.3%	CL A	902494103
BA	BOEING CO	5,614	$1.43M	0.1%	$157.84	+40.8%	COM	097023105
HUN	HUNTSMAN CORP	49,580	$1.429M	0.1%	$21.91	+27.8%	COM	447011107
TSLA	TESLA INC	2,078	$1.388M	0.1%	$104.12	+141.1%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	21,621	$1.365M	0.1%	$36.55	+39.6%	COM	110122108
IWM	ISHARES TR	6,174	$1.364M	0.1%	$133.02	—	RUSSELL 2000 ETF	464287655
CIEN	CIENA CORP	24,660	$1.349M	0.1%	$29.01	+85.5%	COM NEW	171779309
C	CITIGROUP INC	18,430	$1.341M	0.1%	$50.13	+12.1%	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	5,028	$1.335M	0.1%	$94.33	+148.7%	COM	773903109
SYY	SYSCO CORP	16,750	$1.319M	0.1%	$32.22	+111.3%	COM	871829107
GPK	GRAPHIC PACKAGING HLDG CO	72,165	$1.311M	0.1%	$13.18	+29.5%	COM	388689101
LW	LAMB WESTON HLDGS INC	16,756	$1.298M	0.1%	$39.24	+85.4%	COM	513272104
V	VISA INC	6,063	$1.284M	0.1%	$113.10	+79.6%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	3,607	$1.273M	0.1%	$92.95	+243.8%	COM	78409V104
MDLZ	MONDELEZ INTL INC	21,396	$1.252M	0.1%	$31.86	+56.3%	CL A	609207105
GBX	GREENBRIER COS INC	25,591	$1.208M	0.1%	$21.73	+71.1%	COM	393657101
DE	DEERE & CO	3,193	$1.195M	0.1%	$71.88	+327.8%	COM	244199105
IOSP	INNOSPEC INC	11,640	$1.195M	0.1%	$44.11	+108.8%	COM	45768S105
ABM	ABM INDS INC	22,631	$1.154M	0.1%	$32.33	+22.9%	COM	000957100
QCOM	QUALCOMM INC	8,560	$1.135M	0.1%	$93.91	+38.1%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	5,019	$1.112M	0.1%	$83.26	+122.2%	COM	452308109
TFX	TELEFLEX INCORPORATED	2,675	$1.111M	0.1%	$123.78	+213.3%	COM	879369106
BSV	VANGUARD BD INDEX FDS	13,248	$1.089M	0.1%	$82.18	—	SHORT TRM BOND	921937827
MMM	3M CO	5,641	$1.087M	0.1%	$99.08	+26.2%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	12,395	$1.05M	0.1%	$100.63	—	TOTAL BND MRKT	921937835
PYPL	PAYPAL HLDGS INC	4,270	$1.037M	0.1%	$94.65	+166.2%	COM	70450Y103
—	GRAFTECH INTL LTD	81,875	$1.001M	0.1%	$12.23	—	COM	384313508
GD	GENERAL DYNAMICS CORP	5,368	$975K	0.1%	$133.88	+9.8%	COM	369550108
PSX	PHILLIPS 66	11,687	$953K	0.1%	$61.62	+5.3%	COM	718546104
GH	GUARDANT HEALTH INC	6,240	$953K	0.1%	$76.37	+97.9%	COM	40131M109
VOO	VANGUARD INDEX FDS	2,539	$925K	0.1%	$209.19	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	19,326	$914K	0.1%	$25.96	+47.5%	COM	064058100
NNBR	NN INC	124,000	$877K	0.1%	$14.11	-51.8%	COM	629337106
AXTA	AXALTA COATING SYS LTD	29,565	$875K	0.1%	$23.17	+23.6%	COM	G0750C108
APD	AIR PRODS & CHEMS INC	3,055	$859K	0.1%	$69.80	+244.1%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	5,183	$858K	0.1%	$94.30	+54.3%	SHS	G8994E103
CMI	CUMMINS INC	3,296	$854K	0.1%	$119.09	+86.3%	COM	231021106
GDX	VANECK VECTORS ETF TR	25,820	$839K	0.1%	$37.42	—	GOLD MINERS ETF	92189F106
—	AVAYA HLDGS CORP	29,845	$837K	0.1%	$28.04	—	COM	05351X101
NSC	NORFOLK SOUTHN CORP	3,094	$831K	0.1%	$118.60	+93.0%	COM	655844108
CACI	CACI INTL INC	3,255	$803K	0.1%	$216.11	+10.7%	CL A	127190304
AMGN	AMGEN INC	3,180	$791K	0.1%	$159.78	+28.1%	COM	031162100
TRV	TRAVELERS COMPANIES INC	5,140	$773K	0.1%	$89.33	+49.1%	COM	89417E109
SYK	STRYKER CORPORATION	2,886	$703K	0.1%	$174.36	+30.6%	COM	863667101
MDT	MEDTRONIC PLC	5,913	$699K	0.1%	$75.30	+35.1%	SHS	G5960L103
—	CANADIAN PAC RY LTD	1,800	$683K	0.1%	$160.41	—	COM	13645T100
PAYX	PAYCHEX INC	6,935	$680K	0.1%	$33.92	+137.0%	COM	704326107
ZTS	ZOETIS INC	4,077	$642K	0.1%	$77.21	+96.4%	CL A	98978V103
SDY	SPDR SER TR	5,405	$638K	0.0%	$78.63	—	S&P DIVID ETF	78464A763
TTMI	TTM TECHNOLOGIES INC	43,375	$629K	0.0%	$14.18	0.0%	COM	87305R109
COP	CONOCOPHILLIPS	11,805	$625K	0.0%	$39.83	+3.9%	COM	20825C104
HLX	HELIX ENERGY SOLUTIONS GRP I	121,600	$614K	0.0%	$3.01	+65.5%	COM	42330P107
—	PATTERSON COS INC	19,000	$607K	0.0%	$36.30	—	COM	703395103
MSGS	MADISON SQUARE GRDN SPRT COR	3,355	$602K	0.0%	$184.33	0.0%	CL A	55825T103
AVB	AVALONBAY CMNTYS INC	3,227	$595K	0.0%	$154.11	-4.1%	COM	053484101
WPC	WP CAREY INC	8,378	$593K	0.0%	$65.39	—	COM	92936U109
CB	CHUBB LIMITED	3,642	$575K	0.0%	$99.39	+51.2%	COM	H1467J104
LBRDA	LIBERTY BROADBAND CORP	3,872	$562K	0.0%	$126.98	+9.5%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	20,194	$562K	0.0%	$27.83	—	COM C BRAVES GRP	531229888
CSX	CSX CORP	5,750	$554K	0.0%	$22.85	+25.1%	COM	126408103
VRT	VERTIV HOLDINGS CO	27,200	$544K	0.0%	$20.10	0.0%	COM CL A	92537N108
MSEX	MIDDLESEX WTR CO	6,550	$518K	0.0%	$28.35	+167.1%	COM	596680108
SNPS	SYNOPSYS INC	2,080	$515K	0.0%	$95.41	+166.2%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,351	$515K	0.0%	$87.46	—	SPONSORED ADS	874039100
USMV	ISHARES TR	7,430	$514K	0.0%	$67.83	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	9,762	$508K	0.0%	$39.25	—	FTSE EMR MKT ETF	922042858
SWK	STANLEY BLACK & DECKER INC	2,515	$502K	0.0%	$98.61	+56.1%	COM	854502101
—	QURATE RETAIL INC	42,060	$495K	0.0%	$18.36	—	COM SER A	74915M100
EPD	ENTERPRISE PRODS PARTNERS L	22,396	$493K	0.0%	$17.44	—	COM	293792107
CSCO	CISCO SYS INC	9,457	$489K	0.0%	$32.14	+26.4%	COM	17275R102
NVO	NOVO-NORDISK A S	7,250	$489K	0.0%	$54.75	—	ADR	670100205
IJH	ISHARES TR	1,815	$472K	0.0%	$123.37	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	2,936	$470K	0.0%	$176.85	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	1,447	$468K	0.0%	$77.26	+260.1%	COM	666807102
LEVI	LEVI STRAUSS & CO NEW	19,000	$454K	0.0%	$19.69	0.0%	CL A COM STK	52736R102
TJX	TJX COS INC NEW	6,825	$451K	0.0%	$40.97	+52.0%	COM	872540109
IP	INTERNATIONAL PAPER CO	8,118	$439K	0.0%	$27.72	+42.2%	COM	460146103
ETN	EATON CORP PLC	3,156	$436K	0.0%	$47.24	+151.8%	SHS	G29183103
—	KELLOGG CO	6,820	$432K	0.0%	$47.03	-0.0%	COM	487836108
KMT	KENNAMETAL INC	10,500	$420K	0.0%	$30.95	+8.3%	COM	489170100
WST	WEST PHARMACEUTICAL SVSC INC	1,492	$420K	0.0%	$135.38	+108.9%	COM	955306105
DASH	DOORDASH INC	3,168	$415K	0.0%	$167.51	0.0%	CL A	25809K105
TFC	TRUIST FINL CORP	7,004	$408K	0.0%	$40.91	+6.5%	COM	89832Q109
IJR	ISHARES TR	3,763	$408K	0.0%	$92.55	—	CORE S&P SCP ETF	464287804
TMUS	T-MOBILE US INC	3,226	$404K	0.0%	$83.32	+46.1%	COM	872590104
IVW	ISHARES TR	6,140	$400K	0.0%	$82.84	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	4,141	$400K	0.0%	$71.51	+5.5%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	736	$393K	0.0%	$11.98	+11.9%	COM	67066G104
LLY	LILLY ELI & CO	2,097	$392K	0.0%	$130.52	+42.6%	COM	532457108
QQQ	INVESCO QQQ TR	1,227	$392K	0.0%	$251.85	—	UNIT SER 1	46090E103
ALLE	ALLEGION PLC	3,095	$389K	0.0%	$65.60	+65.1%	ORD SHS	G0176J109
BWA	BORGWARNER INC	8,000	$371K	0.0%	$24.21	+49.9%	COM	099724106
Z	ZILLOW GROUP INC	2,803	$363K	0.0%	$78.10	+90.0%	CL C CAP STK	98954M200
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,152	$360K	0.0%	$59.83	+12.9%	COM	78467J100
AJG	GALLAGHER ARTHUR J & CO	2,800	$349K	0.0%	$83.34	+37.5%	COM	363576109
VB	VANGUARD INDEX FDS	1,631	$349K	0.0%	$195.36	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	6,798	$348K	0.0%	$25.09	+21.2%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	920	$342K	0.0%	$266.79	+19.8%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	4,389	$339K	0.0%	$54.81	+19.0%	COM	75513E101
KBE	SPDR SER TR	6,500	$337K	0.0%	$51.85	—	S&P BK ETF	78464A797
ADM	ARCHER DANIELS MIDLAND CO	5,800	$331K	0.0%	$37.61	+27.5%	COM	039483102
CMBT	EURONAV NV	35,720	$327K	0.0%	$5.06	+2.1%	SHS	B38564108
CVS	CVS HEALTH CORP	4,245	$319K	0.0%	$50.88	+22.4%	COM	126650100
CNI	CANADIAN NATL RY CO	2,600	$302K	0.0%	$73.71	+37.1%	COM	136375102
TRP	TC ENERGY CORP	6,500	$297K	0.0%	$34.25	+0.5%	COM	87807B107
RMD	RESMED INC	1,506	$292K	0.0%	$123.97	+55.2%	COM	761152107
—	VEREIT INC	7,379	$285K	0.0%	$37.82	—	COM	92339V308
MBI	MBIA INC	29,260	$281K	0.0%	$3.38	0.0%	COM	55262C100
VO	VANGUARD INDEX FDS	1,269	$281K	0.0%	$163.91	—	MID CAP ETF	922908629
WMT	WALMART INC	2,055	$279K	0.0%	$38.54	+12.4%	COM	931142103
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$278K	0.0%	$194.93	+26.8%	CL A	78410G104
BTI	BRITISH AMERN TOB PLC	7,085	$274K	0.0%	$38.67	—	SPONSORED ADR	110448107
KMI	KINDER MORGAN INC DEL	16,258	$271K	0.0%	$9.96	+16.1%	COM	49456B101
MCHP	MICROCHIP TECHNOLOGY INC.	1,700	$264K	0.0%	$56.21	+20.1%	COM	595017104
XYL	XYLEM INC	2,500	$263K	0.0%	$73.10	+31.1%	COM	98419M100
EFA	ISHARES TR	3,456	$262K	0.0%	$60.76	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	1,842	$260K	0.0%	$112.38	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	3,148	$260K	0.0%	$80.39	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	3,448	$255K	0.0%	$68.45	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FDS	3,740	$254K	0.0%	$67.91	—	ENERGY ETF	92204A306
AMAT	APPLIED MATLS INC	1,868	$250K	0.0%	$105.71	0.0%	COM	038222105
HWM	HOWMET AEROSPACE INC	7,398	$238K	0.0%	$21.94	+29.4%	COM	443201108
—	BLACKROCK INC	310	$234K	0.0%	$722.58	—	COM	09247X101
ISRG	INTUITIVE SURGICAL INC	316	$234K	0.0%	$224.54	+12.0%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	100	$233K	0.0%	$1898.79	+15.1%	COM	09857L108
AXP	AMERICAN EXPRESS CO	1,650	$233K	0.0%	$103.86	+19.7%	COM	025816109
ON	ON SEMICONDUCTOR CORP	5,540	$231K	0.0%	$38.38	0.0%	COM	682189105
SWKS	SKYWORKS SOLUTIONS INC	1,248	$229K	0.0%	$152.97	0.0%	COM	83088M102
—	INTERPUBLIC GROUP COS INC	7,646	$223K	0.0%	$22.01	0.0%	COM	460690100
IR	INGERSOLL RAND INC	4,499	$221K	0.0%	$41.17	+11.8%	COM	45687V106
XLF	SELECT SECTOR SPDR TR	6,450	$220K	0.0%	$34.11	—	SBI INT-FINL	81369Y605
NEE	NEXTERA ENERGY INC	2,777	$210K	0.0%	$68.82	0.0%	COM	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC	148	$210K	0.0%	$26.23	+10.3%	COM	169656105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,687	$210K	0.0%	$70.34	+1.8%	CL A	192446102
—	GLAXOSMITHKLINE PLC	5,897	$210K	0.0%	$39.12	—	SPONSORED ADR	37733W105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,304	$209K	0.0%	$148.71	0.0%	COM	98956P102
DHR	DANAHER CORPORATION	919	$207K	0.0%	$196.00	+1.4%	COM	235851102
MCO	MOODYS CORP	686	$205K	0.0%	$272.91	-0.9%	COM	615369105
IDXX	IDEXX LABS INC	408	$200K	0.0%	$447.44	+12.0%	COM	45168D104