Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	301,222	$81.6M	5.9%	$29.71	+723.6%	COM	594918104
MA	MASTERCARD INCORPORATED	163,244	$59.6M	4.3%	$70.84	+411.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	105,801	$53.37M	3.8%	$133.81	+248.2%	COM	883556102
GOOG	ALPHABET INC	20,331	$50.96M	3.7%	$38.97	+203.5%	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	400,975	$44.11M	3.2%	$26.95	+275.2%	COM	760759100
PNC	PNC FINL SVCS GROUP INC	227,282	$43.36M	3.1%	$60.30	+163.2%	COM	693475105
JNJ	JOHNSON & JOHNSON	260,270	$42.88M	3.1%	$69.49	+108.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,101	$39.77M	2.9%	$200.25	+39.5%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	182,963	$39.55M	2.8%	$179.62	+8.9%	COM	502431109
LOW	LOWES COS INC	202,125	$39.21M	2.8%	$34.62	+418.6%	COM	548661107
PEP	PEPSICO INC	255,593	$37.87M	2.7%	$62.87	+100.7%	COM	713448108
BDX	BECTON DICKINSON & CO	152,928	$37.19M	2.7%	$89.99	+146.8%	COM	075887109
PFE	PFIZER INC	897,212	$35.13M	2.5%	$18.80	+64.8%	COM	717081103
—	UNILEVER PLC	533,393	$31.2M	2.2%	$60.28	—	SPON ADR NEW	904767704
BCE	BCE INC	607,867	$29.98M	2.2%	$23.73	+47.7%	COM NEW	05534B760
—	LINDE PLC	101,629	$29.38M	2.1%	$157.87	—	SHS	G5494J103
CHTR	CHARTER COMMUNICATIONS INC N	37,309	$26.92M	1.9%	$337.71	+99.3%	CL A	16119P108
CMCSA	COMCAST CORP NEW	466,794	$26.62M	1.9%	$29.39	+66.9%	CL A	20030N101
MCD	MCDONALDS CORP	114,535	$26.46M	1.9%	$76.17	+174.8%	COM	580135101
AMZN	AMAZON COM INC	6,948	$23.9M	1.7%	$92.24	+80.2%	COM	023135106
TXN	TEXAS INSTRS INC	124,171	$23.88M	1.7%	$83.80	+96.0%	COM	882508104
—	TE CONNECTIVITY LTD	164,127	$22.19M	1.6%	$76.69	—	REG SHS	H84989104
—	WESTROCK CO	369,615	$19.67M	1.4%	$29.10	—	COM	96145D105
CVX	CHEVRON CORP NEW	179,242	$18.77M	1.3%	$83.36	+4.5%	COM	166764100
DXC	DXC TECHNOLOGY CO	466,600	$18.17M	1.3%	$25.81	+38.3%	COM	23355L106
VST	VISTRA CORP	922,159	$17.11M	1.2%	$16.78	-6.5%	COM	92840M102
BAC	BK OF AMERICA CORP	394,852	$16.28M	1.2%	$21.44	+70.5%	COM	060505104
WDC	WESTERN DIGITAL CORP.	226,996	$16.16M	1.2%	$32.44	+66.0%	COM	958102105
UPS	UNITED PARCEL SERVICE INC	75,378	$15.68M	1.1%	$56.70	+189.5%	CL B	911312106
AAPL	APPLE INC	105,461	$14.44M	1.0%	$90.62	+39.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	103,401	$13.95M	1.0%	$64.09	+88.4%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	69,569	$13.82M	1.0%	$45.38	+288.4%	COM	053015103
FIS	FIDELITY NATL INFORMATION SV	89,768	$12.72M	0.9%	$122.87	+8.5%	COM	31620M106
NVS	NOVARTIS AG	138,676	$12.65M	0.9%	$81.86	—	SPONSORED ADR	66987V109
FISV	FISERV INC	114,514	$12.24M	0.9%	$114.93	+1.2%	COM	337738108
DIS	DISNEY WALT CO	62,675	$11.02M	0.8%	$121.53	+44.6%	COM	254687106
EMR	EMERSON ELEC CO	95,527	$9.194M	0.7%	$40.75	+109.9%	COM	291011104
COR	AMERISOURCEBERGEN CORP	75,242	$8.614M	0.6%	$43.32	+151.3%	COM	03073E105
KO	COCA COLA CO	150,697	$8.154M	0.6%	$33.79	+39.9%	COM	191216100
WFC	WELLS FARGO CO NEW	178,846	$8.1M	0.6%	$39.32	+1.7%	COM	949746101
XOM	EXXON MOBIL CORP	126,540	$7.982M	0.6%	$54.05	-7.4%	COM	30231G102
CF	CF INDS HLDGS INC	151,022	$7.77M	0.6%	$28.57	+61.1%	COM	125269100
PKG	PACKAGING CORP AMER	54,712	$7.409M	0.5%	$53.02	+135.8%	COM	695156109
IBM	INTERNATIONAL BUSINESS MACHS	47,894	$7.021M	0.5%	$114.60	-1.0%	COM	459200101
HD	HOME DEPOT INC	21,805	$6.953M	0.5%	$91.70	+209.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	43,345	$6.742M	0.5%	$55.36	+152.4%	COM	46625H100
MRK	MERCK & CO INC	75,505	$5.872M	0.4%	$41.32	+55.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	98,579	$5.523M	0.4%	$35.47	+22.4%	COM	92343V104
PPG	PPG INDS INC	31,128	$5.285M	0.4%	$83.56	+87.1%	COM	693506107
CL	COLGATE PALMOLIVE CO	64,410	$5.24M	0.4%	$46.18	+59.0%	COM	194162103
WY	WEYERHAEUSER CO MTN BE	146,329	$5.037M	0.4%	$21.26	+43.6%	COM NEW	962166104
—	HILL-ROM HLDGS INC	42,316	$4.807M	0.3%	$80.98	—	COM	431475102
PM	PHILIP MORRIS INTL INC	45,853	$4.544M	0.3%	$53.11	+43.9%	COM	718172109
GOOGL	ALPHABET INC	1,805	$4.407M	0.3%	$44.68	+159.5%	CAP STK CL A	02079K305
TGT	TARGET CORP	17,000	$4.11M	0.3%	$60.55	+216.3%	COM	87612E106
ABBV	ABBVIE INC	35,962	$4.051M	0.3%	$53.53	+77.0%	COM	00287Y109
IVV	ISHARES TR	9,145	$3.932M	0.3%	$245.07	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	16,256	$3.622M	0.3%	$108.19	—	TOTAL STK MKT	922908769
PLD	PROLOGIS INC.	29,276	$3.499M	0.3%	$74.10	+38.1%	COM	74340W103
IEX	IDEX CORP	15,390	$3.387M	0.2%	$46.13	+352.2%	COM	45167R104
KMB	KIMBERLY-CLARK CORP	25,282	$3.382M	0.2%	$97.58	+15.2%	COM	494368103
UNP	UNION PAC CORP	14,876	$3.272M	0.2%	$95.64	+109.5%	COM	907818108
LMT	LOCKHEED MARTIN CORP	8,173	$3.092M	0.2%	$189.60	+78.6%	COM	539830109
AIT	APPLIED INDL TECHNOLOGIES IN	31,885	$2.903M	0.2%	$44.39	+105.2%	COM	03820C105
IWB	ISHARES TR	11,900	$2.881M	0.2%	$90.95	—	RUS 1000 ETF	464287622
FUL	FULLER H B CO	43,535	$2.769M	0.2%	$36.12	+74.9%	COM	359694106
ABT	ABBOTT LABS	23,770	$2.756M	0.2%	$39.04	+174.8%	COM	002824100
CAT	CATERPILLAR INC	12,453	$2.71M	0.2%	$66.91	+216.6%	COM	149123101
WM	WASTE MGMT INC DEL	19,165	$2.685M	0.2%	$41.51	+209.6%	COM	94106L109
MTD	METTLER TOLEDO INTERNATIONAL	1,920	$2.66M	0.2%	$269.53	+378.5%	COM	592688105
RPM	RPM INTL INC	29,610	$2.626M	0.2%	$33.92	+174.4%	COM	749685103
WTS	WATTS WATER TECHNOLOGIES INC	17,775	$2.594M	0.2%	$52.09	+153.6%	CL A	942749102
META	FACEBOOK INC	7,342	$2.553M	0.2%	$209.95	+51.7%	CL A	30303M102
SON	SONOCO PRODS CO	38,025	$2.544M	0.2%	$24.67	+126.9%	COM	835495102
VUG	VANGUARD INDEX FDS	8,650	$2.481M	0.2%	$226.91	—	GROWTH ETF	922908736
—	HILLENBRAND INC	55,514	$2.447M	0.2%	$43.21	—	COM	431571108
SPY	SPDR S&P 500 ETF TR	5,333	$2.283M	0.2%	$244.50	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	21,771	$2.281M	0.2%	$86.44	—	HIGH DIV YLD	921946406
CAG	CONAGRA BRANDS INC	62,486	$2.273M	0.2%	$28.62	+5.7%	COM	205887102
HON	HONEYWELL INTL INC	9,852	$2.161M	0.2%	$79.23	+142.5%	COM	438516106
EXP	EAGLE MATLS INC	14,813	$2.105M	0.2%	$72.34	+93.4%	COM	26969P108
VIG	VANGUARD SPECIALIZED FUNDS	13,355	$2.067M	0.1%	$122.96	—	DIV APP ETF	921908844
BA	BOEING CO	8,618	$2.065M	0.1%	$187.09	+29.2%	COM	097023105
EVRG	EVERGY INC	34,125	$2.062M	0.1%	$45.97	+12.9%	COM	30034W106
USB	US BANCORP DEL	35,554	$2.026M	0.1%	$32.06	+48.8%	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	26,633	$2.014M	0.1%	$54.77	—	US DIVIDEND EQ	808524797
T	AT&T INC	69,227	$1.992M	0.1%	$13.73	+23.8%	COM	00206R102
—	GENERAL ELECTRIC CO	145,392	$1.957M	0.1%	$22.19	—	COM	369604103
NFLX	NETFLIX INC	3,600	$1.902M	0.1%	$15.43	+231.4%	COM	64110L106
RVTY	PERKINELMER INC	12,140	$1.875M	0.1%	$43.43	+220.2%	COM	714046109
ATR	APTARGROUP INC	13,085	$1.843M	0.1%	$47.22	+193.4%	COM	038336103
LBRDK	LIBERTY BROADBAND CORP	10,436	$1.812M	0.1%	$142.46	+5.8%	COM SER C	530307305
—	CELESTICA INC	229,995	$1.805M	0.1%	$8.13	—	SUB VTG SHS	15101Q108
INTC	INTEL CORP	30,625	$1.719M	0.1%	$27.22	+96.8%	COM	458140100
ST	SENSATA TECHNOLOGIES HLDG PL	29,630	$1.718M	0.1%	$45.06	+29.4%	SHS	G8060N102
OEC	ORION ENGINEERED CARBONS S A	89,755	$1.704M	0.1%	$10.50	+88.4%	COM	L72967109
—	GRAFTECH INTL LTD	142,595	$1.657M	0.1%	$11.97	—	COM	384313508
BYD	BOYD GAMING CORP	26,225	$1.613M	0.1%	$26.32	+129.9%	COM	103304101
COST	COSTCO WHSL CORP NEW	4,061	$1.607M	0.1%	$295.25	+21.6%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	5,343	$1.575M	0.1%	$98.18	+173.1%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	25,555	$1.557M	0.1%	$38.58	+37.1%	COM	370334104
TKR	TIMKEN CO	19,000	$1.531M	0.1%	$44.56	+89.9%	COM	887389104
BMY	BRISTOL-MYERS SQUIBB CO	22,829	$1.525M	0.1%	$37.47	+43.8%	COM	110122108
KBR	KBR INC	39,860	$1.521M	0.1%	$20.59	+83.3%	COM	48242W106
SPGI	S&P GLOBAL INC	3,607	$1.48M	0.1%	$92.95	+297.9%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	5,028	$1.438M	0.1%	$94.33	+164.1%	COM	773903109
IWM	ISHARES TR	6,226	$1.428M	0.1%	$133.02	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,078	$1.412M	0.1%	$104.12	+108.5%	COM	88160R101
CIEN	CIENA CORP	24,660	$1.403M	0.1%	$29.01	+90.0%	COM NEW	171779309
KTB	KONTOOR BRANDS INC	24,681	$1.392M	0.1%	$20.93	+193.1%	COM	50050N103
V	VISA INC	5,945	$1.39M	0.1%	$113.10	+95.4%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	4,512	$1.386M	0.1%	$89.66	+224.6%	COM	701094104
LW	LAMB WESTON HLDGS INC	16,756	$1.352M	0.1%	$39.24	+88.9%	COM	513272104
PYPL	PAYPAL HLDGS INC	4,620	$1.347M	0.1%	$107.44	+145.3%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	21,396	$1.336M	0.1%	$31.86	+71.4%	CL A	609207105
SYY	SYSCO CORP	17,100	$1.33M	0.1%	$33.02	+116.0%	COM	871829107
C	CITIGROUP INC	18,585	$1.315M	0.1%	$50.13	+25.1%	COM NEW	172967424
GPK	GRAPHIC PACKAGING HLDG CO	72,165	$1.309M	0.1%	$13.18	+38.7%	COM	388689101
DASH	DOORDASH INC	7,288	$1.3M	0.1%	$155.71	-5.8%	CL A	25809K105
MMM	3M CO	6,467	$1.285M	0.1%	$104.36	+34.5%	COM	88579Y101
TSN	TYSON FOODS INC	17,406	$1.284M	0.1%	$57.62	+16.7%	CL A	902494103
QCOM	QUALCOMM INC	8,760	$1.252M	0.1%	$94.56	+29.2%	COM	747525103
DE	DEERE & CO	3,193	$1.126M	0.1%	$71.88	+376.9%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	5,019	$1.122M	0.1%	$83.26	+146.2%	COM	452308109
GBX	GREENBRIER COS INC	25,591	$1.115M	0.1%	$21.73	+86.3%	COM	393657101
AXTA	AXALTA COATING SYS LTD	36,065	$1.1M	0.1%	$24.70	+28.2%	COM	G0750C108
BSV	VANGUARD BD INDEX FDS	13,373	$1.099M	0.1%	$82.18	—	SHORT TRM BOND	921937827
TFX	TELEFLEX INCORPORATED	2,675	$1.075M	0.1%	$123.78	+221.0%	COM	879369106
PSX	PHILLIPS 66	12,372	$1.062M	0.1%	$62.12	+13.6%	COM	718546104
BND	VANGUARD BD INDEX FDS	12,348	$1.061M	0.1%	$100.63	—	TOTAL BND MRKT	921937835
IOSP	INNOSPEC INC	11,640	$1.055M	0.1%	$44.11	+109.8%	COM	45768S105
HUN	HUNTSMAN CORP	39,000	$1.034M	0.1%	$21.91	+29.8%	COM	447011107
GD	GENERAL DYNAMICS CORP	5,468	$1.029M	0.1%	$134.56	+27.0%	COM	369550108
ABM	ABM INDS INC	22,931	$1.017M	0.1%	$32.50	+40.5%	COM	000957100
VOO	VANGUARD INDEX FDS	2,572	$1.012M	0.1%	$211.56	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	19,326	$990K	0.1%	$25.96	+68.9%	COM	064058100
TT	TRANE TECHNOLOGIES PLC	5,183	$954K	0.1%	$94.30	+78.2%	SHS	G8994E103
GDX	VANECK VECTORS ETF TR	26,525	$901K	0.1%	$37.33	—	GOLD MINERS ETF	92189F106
KMI	KINDER MORGAN INC DEL	48,398	$882K	0.1%	$12.46	+10.1%	COM	49456B101
APD	AIR PRODS & CHEMS INC	3,055	$879K	0.1%	$69.80	+273.5%	COM	009158106
—	AVAYA HLDGS CORP	30,970	$833K	0.1%	$28.00	—	COM	05351X101
CMI	CUMMINS INC	3,296	$804K	0.1%	$119.09	+91.7%	COM	231021106
—	II-VI INC	10,915	$792K	0.1%	$72.56	—	COM	902104108
AMGN	AMGEN INC	3,230	$787K	0.1%	$160.59	+32.3%	COM	031162100
ZTS	ZOETIS INC	4,177	$778K	0.1%	$79.35	+109.8%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	2,928	$777K	0.1%	$118.60	+111.0%	COM	655844108
GH	GUARDANT HEALTH INC	6,240	$775K	0.1%	$76.37	+76.1%	COM	40131M109
TRV	TRAVELERS COMPANIES INC	5,112	$765K	0.1%	$89.33	+58.2%	COM	89417E109
SYK	STRYKER CORPORATION	2,886	$750K	0.1%	$174.36	+39.7%	COM	863667101
PAYX	PAYCHEX INC	6,935	$744K	0.1%	$33.92	+160.3%	COM	704326107
MDT	MEDTRONIC PLC	5,913	$734K	0.1%	$75.30	+45.4%	SHS	G5960L103
COP	CONOCOPHILLIPS	11,595	$706K	0.1%	$39.83	+18.5%	COM	20825C104
CACI	CACI INTL INC	2,675	$682K	0.0%	$216.11	+19.4%	CL A	127190304
AVB	AVALONBAY CMNTYS INC	3,252	$679K	0.0%	$154.11	+10.6%	COM	053484101
SDY	SPDR SER TR	5,405	$661K	0.0%	$78.63	—	S&P DIVID ETF	78464A763
LBRDA	LIBERTY BROADBAND CORP	3,872	$651K	0.0%	$126.98	+15.4%	COM SER A	530307107
WPC	WP CAREY INC	8,693	$649K	0.0%	$65.72	—	COM	92936U109
LLY	LILLY ELI & CO	2,797	$642K	0.0%	$145.88	+31.5%	COM	532457108
HLX	HELIX ENERGY SOLUTIONS GRP I	112,455	$642K	0.0%	$3.01	+74.6%	COM	42330P107
TTMI	TTM TECHNOLOGIES INC	44,375	$635K	0.0%	$14.19	+5.2%	COM	87305R109
VRT	VERTIV HOLDINGS CO	23,140	$632K	0.0%	$20.10	+18.4%	COM CL A	92537N108
CB	CHUBB LIMITED	3,918	$623K	0.0%	$103.32	+50.3%	COM	H1467J104
RTX	RAYTHEON TECHNOLOGIES CORP	7,152	$610K	0.0%	$62.88	+20.4%	COM	75513E101
NVO	NOVO-NORDISK A S	7,250	$607K	0.0%	$54.75	—	ADR	670100205
NVDA	NVIDIA CORPORATION	736	$589K	0.0%	$11.98	+33.5%	COM	67066G104
VAW	VANGUARD WORLD FDS	3,250	$588K	0.0%	$180.92	—	MATERIALS ETF	92204A801
MSGS	MADISON SQUARE GRDN SPRT COR	3,355	$579K	0.0%	$184.33	-1.9%	CL A	55825T103
—	PATTERSON COS INC	19,000	$577K	0.0%	$36.30	—	COM	703395103
—	LIBERTY MEDIA CORP DEL	20,194	$561K	0.0%	$27.83	—	COM C BRAVES GRP	531229888
USMV	ISHARES TR	7,430	$547K	0.0%	$67.83	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	10,132	$537K	0.0%	$33.06	+38.7%	COM	17275R102
WST	WEST PHARMACEUTICAL SVSC INC	1,492	$536K	0.0%	$135.38	+141.3%	COM	955306105
MSEX	MIDDLESEX WTR CO	6,550	$535K	0.0%	$28.35	+191.9%	COM	596680108
VWO	VANGUARD INTL EQUITY INDEX F	9,762	$530K	0.0%	$39.25	—	FTSE EMR MKT ETF	922042858
NNBR	NN INC	72,000	$529K	0.0%	$14.11	-46.8%	COM	629337106
LEVI	LEVI STRAUSS & CO NEW	19,000	$527K	0.0%	$19.69	+23.1%	CL A COM STK	52736R102
NOC	NORTHROP GRUMMAN CORP	1,447	$526K	0.0%	$77.26	+332.0%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,351	$523K	0.0%	$87.46	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	3,136	$519K	0.0%	$176.12	—	GOLD SHS	78463V107
SWK	STANLEY BLACK & DECKER INC	2,515	$516K	0.0%	$98.61	+79.1%	COM	854502101
IP	INTERNATIONAL PAPER CO	8,418	$516K	0.0%	$28.40	+64.2%	COM	460146103
EPD	ENTERPRISE PRODS PARTNERS L	21,216	$512K	0.0%	$17.44	—	COM	293792107
IJH	ISHARES TR	1,815	$488K	0.0%	$123.37	—	CORE S&P MCP ETF	464287507
—	QURATE RETAIL INC	36,105	$473K	0.0%	$18.36	—	COM SER A	74915M100
ETN	EATON CORP PLC	3,156	$468K	0.0%	$47.24	+183.5%	SHS	G29183103
NEE	NEXTERA ENERGY INC	6,377	$467K	0.0%	$67.51	-1.5%	COM	65339F101
—	CANADIAN PAC RY LTD	6,000	$461K	0.0%	$101.91	—	COM	13645T100
TJX	TJX COS INC NEW	6,825	$460K	0.0%	$40.97	+55.4%	COM	872540109
SNPS	SYNOPSYS INC	1,650	$455K	0.0%	$95.41	+166.0%	COM	871607107
IVW	ISHARES TR	6,140	$447K	0.0%	$82.84	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,231	$436K	0.0%	$251.85	—	UNIT SER 1	46090E103
ALLE	ALLEGION PLC	3,095	$431K	0.0%	$65.60	+95.9%	ORD SHS	G0176J109
—	KELLOGG CO	6,620	$426K	0.0%	$47.03	+9.6%	COM	487836108
TMUS	T-MOBILE US INC	2,913	$422K	0.0%	$83.32	+59.9%	COM	872590104
IJR	ISHARES TR	3,737	$422K	0.0%	$92.55	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	4,141	$409K	0.0%	$71.51	+17.3%	COM NEW	26441C204
—	INTERPUBLIC GROUP COS INC	12,297	$400K	0.0%	$23.85	+12.7%	COM	460690100
AJG	GALLAGHER ARTHUR J & CO	2,800	$392K	0.0%	$83.34	+61.6%	COM	363576109
TFC	TRUIST FINL CORP	7,004	$389K	0.0%	$40.91	+15.0%	COM	89832Q109
BWA	BORGWARNER INC	8,000	$388K	0.0%	$24.21	+70.0%	COM	099724106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,500	$383K	0.0%	$77.15	0.0%	CL A	099502106
KMT	KENNAMETAL INC	10,500	$377K	0.0%	$30.95	+9.5%	COM	489170100
ADM	ARCHER DANIELS MIDLAND CO	6,200	$376K	0.0%	$38.78	+43.8%	COM	039483102
RMD	RESMED INC	1,508	$372K	0.0%	$123.97	+63.0%	COM	761152107
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,152	$371K	0.0%	$59.83	+22.2%	COM	78467J100
VB	VANGUARD INDEX FDS	1,631	$367K	0.0%	$195.36	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	895	$358K	0.0%	$266.79	+38.3%	COM	91324P102
CVS	CVS HEALTH CORP	4,245	$354K	0.0%	$50.88	+38.5%	COM	126650100
KBE	SPDR SER TR	6,500	$334K	0.0%	$51.85	—	S&P BK ETF	78464A797
CMBT	EURONAV NV	35,720	$333K	0.0%	$5.06	+5.9%	SHS	B38564108
MBI	MBIA INC	29,735	$327K	0.0%	$3.39	+28.0%	COM	55262C100
CSX	CSX CORP	10,150	$326K	0.0%	$26.37	+17.4%	COM	126408103
Z	ZILLOW GROUP INC	2,658	$325K	0.0%	$78.10	+55.8%	CL C CAP STK	98954M200
MO	ALTRIA GROUP INC	6,798	$324K	0.0%	$25.09	+35.4%	COM	02209S103
TRP	TC ENERGY CORP	6,500	$322K	0.0%	$34.25	+14.9%	COM	87807B107
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$319K	0.0%	$194.93	+43.9%	CL A	78410G104
—	VEREIT INC	6,863	$315K	0.0%	$37.82	—	COM	92339V308
—	TEEKAY LNG PARTNERS L P	20,000	$302K	0.0%	$15.10	—	PRTNRSP UNITS	Y8564M105
VO	VANGUARD INDEX FDS	1,269	$301K	0.0%	$163.91	—	MID CAP ETF	922908629
CNI	CANADIAN NATL RY CO	2,840	$300K	0.0%	$76.01	+32.8%	COM	136375102
XYL	XYLEM INC	2,500	$300K	0.0%	$73.10	+48.0%	COM	98419M100
WMT	WALMART INC	2,101	$296K	0.0%	$38.65	+13.3%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	316	$291K	0.0%	$224.54	+24.9%	COM NEW	46120E602
BTI	BRITISH AMERN TOB PLC	7,340	$289K	0.0%	$38.70	—	SPONSORED ADR	110448107
VDE	VANGUARD WORLD FDS	3,740	$284K	0.0%	$67.91	—	ENERGY ETF	92204A306
EFA	ISHARES TR	3,524	$278K	0.0%	$61.11	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	3,448	$273K	0.0%	$68.45	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	1,650	$273K	0.0%	$103.86	+42.4%	COM	025816109
IVE	ISHARES TR	1,842	$272K	0.0%	$112.38	—	S&P 500 VAL ETF	464287408
—	BLACKROCK INC	310	$271K	0.0%	$722.58	—	COM	09247X101
AMAT	APPLIED MATLS INC	1,868	$266K	0.0%	$105.71	+21.9%	COM	038222105
HWM	HOWMET AEROSPACE INC	7,473	$258K	0.0%	$22.05	+49.2%	COM	443201108
IDXX	IDEXX LABS INC	408	$258K	0.0%	$447.44	+23.4%	COM	45168D104
IWF	ISHARES TR	947	$257K	0.0%	$271.38	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	3,101	$256K	0.0%	$80.39	—	SHRT TRM CORP BD	92206C409
M	MACYS INC	13,500	$256K	0.0%	$17.75	0.0%	COM	55616P104
MCHP	MICROCHIP TECHNOLOGY INC.	1,700	$255K	0.0%	$56.21	+23.0%	COM	595017104
REYN	REYNOLDS CONSUMER PRODS INC	8,225	$250K	0.0%	$25.75	0.0%	COM	76171L106
PANW	PALO ALTO NETWORKS INC	674	$250K	0.0%	$59.25	0.0%	COM	697435105
MCO	MOODYS CORP	686	$249K	0.0%	$272.91	+17.3%	COM	615369105
DHR	DANAHER CORPORATION	919	$247K	0.0%	$196.00	+10.8%	COM	235851102
INTU	INTUIT	500	$245K	0.0%	$421.44	0.0%	COM	461202103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,491	$240K	0.0%	$149.59	+4.1%	COM	98956P102
SWKS	SKYWORKS SOLUTIONS INC	1,248	$239K	0.0%	$152.97	+2.4%	COM	83088M102
XLF	SELECT SECTOR SPDR TR	6,483	$238K	0.0%	$34.11	—	FINANCIAL	81369Y605
CG	CARLYLE GROUP INC	5,000	$232K	0.0%	$36.47	0.0%	COM	14316J108
CMG	CHIPOTLE MEXICAN GRILL INC	148	$229K	0.0%	$26.23	+8.8%	COM	169656105
SU	SUNCOR ENERGY INC NEW	9,228	$221K	0.0%	$19.09	0.0%	COM	867224107
IR	INGERSOLL RAND INC	4,499	$220K	0.0%	$41.17	+18.6%	COM	45687V106
BKNG	BOOKING HOLDINGS INC	100	$219K	0.0%	$1898.79	+20.9%	COM	09857L108
ADI	ANALOG DEVICES INC	1,255	$216K	0.0%	$147.67	0.0%	COM	032654105
—	GLAXOSMITHKLINE PLC	5,397	$215K	0.0%	$39.12	—	SPONSORED ADR	37733W105
ADBE	ADOBE SYSTEMS INCORPORATED	366	$214K	0.0%	$515.47	0.0%	COM	00724F101
BX	BLACKSTONE GROUP INC	2,200	$214K	0.0%	$76.25	0.0%	COM	09260D107
OGN	ORGANON & CO	7,027	$213K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
O	REALTY INCOME CORP	3,182	$212K	0.0%	$51.83	0.0%	COM	756109104
ON	ON SEMICONDUCTOR CORP	5,540	$212K	0.0%	$38.38	+2.3%	COM	682189105
NEM	NEWMONT CORP	3,307	$210K	0.0%	$57.93	0.0%	COM	651639106
AZN	ASTRAZENECA PLC	3,445	$206K	0.0%	$59.80	—	SPONSORED ADR	046353108
VT	VANGUARD INTL EQUITY INDEX F	1,976	$205K	0.0%	$103.74	—	TT WRLD ST ETF	922042742
DOW	DOW INC	3,246	$205K	0.0%	$51.06	0.0%	COM	260557103
DD	DUPONT DE NEMOURS INC	2,647	$205K	0.0%	$30.58	0.0%	COM	26614N102
MSI	MOTOROLA SOLUTIONS INC	942	$204K	0.0%	$188.81	0.0%	COM NEW	620076307
HAL	HALLIBURTON CO	8,731	$202K	0.0%	$20.36	0.0%	COM	406216101
VFC	V F CORP	2,444	$201K	0.0%	$83.35	0.0%	COM	918204108