Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	2,318,576	$193M	58.3%	$83.05	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	257,710	$32.6M	9.9%	$123.65	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	6,570	$1.496M	0.5%	$142.79	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	35,038	$1.433M	0.4%	$42.56	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	10,859	$1.135M	0.3%	$100.86	—	VALUE ETF	922908744
IDXX	IDEXX LABS INC	2,700	$1.061M	0.3%	$369.71	0.0%	COM	45168D104
ABT	ABBOTT LABS	9,600	$1.045M	0.3%	$92.34	0.0%	COM	002824100
—	CERNER CORP	14,400	$1.041M	0.3%	$72.29	—	COM	156782104
STE	STERIS PLC	5,900	$1.04M	0.3%	$152.47	0.0%	SHS USD	G8473T100
SJM	SMUCKER J M CO	9,000	$1.04M	0.3%	$93.44	0.0%	COM NEW	832696405
GIS	GENERAL MLS INC	16,800	$1.036M	0.3%	$52.12	0.0%	COM	370334104
DHR	DANAHER CORPORATION	4,800	$1.034M	0.3%	$173.71	0.0%	COM	235851102
AON	AON PLC	5,000	$1.032M	0.3%	$191.78	0.0%	SHS CL A	G0403H108
RVTY	PERKINELMER INC	8,200	$1.029M	0.3%	$113.55	0.0%	COM	714046109
GOOG	ALPHABET INC	700	$1.029M	0.3%	$75.72	0.0%	CAP STK CL C	02079K107
—	KELLOGG CO	15,900	$1.027M	0.3%	$52.29	0.0%	COM	487836108
GOOGL	ALPHABET INC	700	$1.026M	0.3%	$75.62	0.0%	CAP STK CL A	02079K305
PEP	PEPSICO INC	7,400	$1.026M	0.3%	$115.17	0.0%	COM	713448108
BDX	BECTON DICKINSON & CO	4,400	$1.024M	0.3%	$225.34	0.0%	COM	075887109
WTW	WILLIS TOWERS WATSON PLC LTD	4,900	$1.023M	0.3%	$189.92	0.0%	SHS	G96629103
VRSK	VERISK ANALYTICS INC	5,500	$1.019M	0.3%	$176.86	0.0%	COM	92345Y106
TMUS	T-MOBILE US INC	8,900	$1.018M	0.3%	$107.09	0.0%	COM	872590104
AMGN	AMGEN INC	4,000	$1.017M	0.3%	$209.54	0.0%	COM	031162100
ACN	ACCENTURE PLC IRELAND	4,500	$1.017M	0.3%	$212.28	0.0%	SHS CLASS A	G1151C101
PCAR	PACCAR INC	11,900	$1.015M	0.3%	$45.96	0.0%	COM	693718108
TMO	THERMO FISHER SCIENTIFIC INC	2,300	$1.015M	0.3%	$407.40	0.0%	COM	883556102
TYL	TYLER TECHNOLOGIES INC	2,900	$1.011M	0.3%	$345.80	0.0%	COM	902252105
A	AGILENT TECHNOLOGIES INC	10,000	$1.009M	0.3%	$93.24	0.0%	COM	00846U101
JKHY	HENRY JACK & ASSOC INC	6,200	$1.008M	0.3%	$162.44	0.0%	COM	426281101
BMY	BRISTOL-MYERS SQUIBB CO	16,700	$1.007M	0.3%	$48.59	0.0%	COM	110122108
FFIV	F5 NETWORKS INC	8,200	$1.007M	0.3%	$134.49	0.0%	COM	315616102
BALL	BALL CORP	12,100	$1.006M	0.3%	$72.08	0.0%	COM	058498106
EFX	EQUIFAX INC	6,400	$1.004M	0.3%	$157.47	0.0%	COM	294429105
IEX	IDEX CORP	5,500	$1.003M	0.3%	$162.36	0.0%	COM	45167R104
MNST	MONSTER BEVERAGE CORP NEW	12,500	$1.003M	0.3%	$39.50	0.0%	COM	61174X109
BR	BROADRIDGE FINL SOLUTIONS IN	7,600	$1.003M	0.3%	$122.11	0.0%	COM	11133T103
PSA	PUBLIC STORAGE	4,500	$1.002M	0.3%	$162.21	0.0%	COM	74460D109
LNT	ALLIANT ENERGY CORP	19,400	$1.002M	0.3%	$44.02	0.0%	COM	018802108
XEL	XCEL ENERGY INC	14,500	$1.001M	0.3%	$57.55	0.0%	COM	98389B100
CPB	CAMPBELL SOUP CO	20,700	$1.001M	0.3%	$41.25	0.0%	COM	134429109
CMS	CMS ENERGY CORP	16,300	$1.001M	0.3%	$52.06	0.0%	COM	125896100
UPS	UNITED PARCEL SERVICE INC	6,000	$1M	0.3%	$117.34	0.0%	CL B	911312106
—	LINDE PLC	4,200	$1M	0.3%	$238.10	—	SHS	G5494J103
MDLZ	MONDELEZ INTL INC	17,400	$1M	0.3%	$48.56	0.0%	CL A	609207105
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$999K	0.3%	$590.04	0.0%	CL A	16119P108
IBM	INTERNATIONAL BUSINESS MACHS	8,200	$998K	0.3%	$93.86	0.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	6,700	$997K	0.3%	$127.01	0.0%	COM	478160104
GRMN	GARMIN LTD	10,500	$996K	0.3%	$88.79	0.0%	SHS	H2906T109
EXR	EXTRA SPACE STORAGE INC	9,300	$995K	0.3%	$84.13	0.0%	COM	30225T102
PFE	PFIZER INC	27,100	$995K	0.3%	$27.11	0.0%	COM	717081103
COST	COSTCO WHSL CORP NEW	2,800	$994K	0.3%	$309.06	0.0%	COM	22160K105
ATO	ATMOS ENERGY CORP	10,400	$994K	0.3%	$87.17	0.0%	COM	049560105
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,100	$994K	0.3%	$44.10	0.0%	COM	744573106
PGR	PROGRESSIVE CORP	10,500	$994K	0.3%	$76.50	0.0%	COM	743315103
WMT	WALMART INC	7,100	$993K	0.3%	$41.31	0.0%	COM	931142103
—	CITRIX SYS INC	7,200	$992K	0.3%	$137.78	—	COM	177376100
ROL	ROLLINS INC	18,300	$992K	0.3%	$32.34	0.0%	COM	775711104
WST	WEST PHARMACEUTICAL SVSC INC	3,600	$990K	0.3%	$261.19	0.0%	COM	955306105
ICE	INTERCONTINENTAL EXCHANGE IN	9,900	$990K	0.3%	$91.98	0.0%	COM	45866F104
MKC	MCCORMICK & CO INC	5,100	$990K	0.3%	$87.66	0.0%	COM NON VTG	579780206
TSCO	TRACTOR SUPPLY CO	6,900	$989K	0.3%	$26.36	0.0%	COM	892356106
AEP	AMERICAN ELEC PWR CO INC	12,100	$989K	0.3%	$67.80	0.0%	COM	025537101
MO	ALTRIA GROUP INC	25,600	$989K	0.3%	$27.18	0.0%	COM	02209S103
BAX	BAXTER INTL INC	12,300	$989K	0.3%	$75.21	0.0%	COM	071813109
CL	COLGATE PALMOLIVE CO	12,800	$988K	0.3%	$67.34	0.0%	COM	194162103
ROP	ROPER TECHNOLOGIES INC	2,500	$988K	0.3%	$402.72	0.0%	COM	776696106
EQIX	EQUINIX INC	1,300	$988K	0.3%	$683.55	0.0%	COM	29444U700
—	ACTIVISION BLIZZARD INC	12,200	$988K	0.3%	$80.98	—	COM	00507V109
MAS	MASCO CORP	17,900	$987K	0.3%	$51.02	0.0%	COM	574599106
PG	PROCTER AND GAMBLE CO	7,100	$987K	0.3%	$116.35	0.0%	COM	742718109
CVS	CVS HEALTH CORP	16,900	$987K	0.3%	$52.38	0.0%	COM	126650100
KR	KROGER CO	29,100	$987K	0.3%	$30.80	0.0%	COM	501044101
EXPD	EXPEDITORS INTL WASH INC	10,900	$987K	0.3%	$79.97	0.0%	COM	302130109
T	AT&T INC	34,600	$986K	0.3%	$15.56	0.0%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	8,600	$986K	0.3%	$105.63	0.0%	COM	571748102
WM	WASTE MGMT INC DEL	8,700	$985K	0.3%	$101.34	0.0%	COM	94106L109
ORCL	ORACLE CORP	16,500	$985K	0.3%	$52.75	0.0%	COM	68389X105
DG	DOLLAR GEN CORP NEW	4,700	$985K	0.3%	$182.06	0.0%	COM	256677105
CHD	CHURCH & DWIGHT INC	10,500	$984K	0.3%	$85.22	0.0%	COM	171340102
GD	GENERAL DYNAMICS CORP	7,100	$983K	0.3%	$131.04	0.0%	COM	369550108
VRSN	VERISIGN INC	4,800	$983K	0.3%	$204.76	0.0%	COM	92343E102
HRL	HORMEL FOODS CORP	20,100	$983K	0.3%	$43.07	0.0%	COM	440452100
KO	COCA COLA CO	19,900	$982K	0.3%	$40.79	0.0%	COM	191216100
CMCSA	COMCAST CORP NEW	21,200	$981K	0.3%	$37.62	0.0%	CL A	20030N101
RSG	REPUBLIC SVCS INC	10,500	$980K	0.3%	$83.05	0.0%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,600	$980K	0.3%	$204.56	0.0%	CL B NEW	084670702
BIO	BIO RAD LABS INC	1,900	$979K	0.3%	$506.50	0.0%	CL A	090572207
EA	ELECTRONIC ARTS INC	7,500	$978K	0.3%	$132.53	0.0%	COM	285512109
—	JUNIPER NETWORKS INC	45,400	$976K	0.3%	$21.50	—	COM	48203R104
VZ	VERIZON COMMUNICATIONS INC	16,400	$976K	0.3%	$42.57	0.0%	COM	92343V104
KMB	KIMBERLY CLARK CORP	6,600	$975K	0.3%	$123.49	0.0%	COM	494368103
EBAY	EBAY INC.	18,700	$974K	0.3%	$50.23	0.0%	COM	278642103
AKAM	AKAMAI TECHNOLOGIES INC	8,800	$973K	0.3%	$111.00	0.0%	COM	00971T101
GILD	GILEAD SCIENCES INC	15,400	$973K	0.3%	$56.12	0.0%	COM	375558103
ABBV	ABBVIE INC	11,100	$972K	0.3%	$76.31	0.0%	COM	00287Y109
MRK	MERCK & CO. INC	11,700	$971K	0.3%	$65.93	0.0%	COM	58933Y105
CHRW	C H ROBINSON WORLDWIDE INC	9,500	$971K	0.3%	$82.63	0.0%	COM NEW	12541W209
AOS	SMITH A O CORP	18,300	$966K	0.3%	$45.33	0.0%	COM	831865209
—	TIFFANY & CO NEW	8,300	$962K	0.3%	$115.90	—	COM	886547108
LLY	LILLY ELI & CO	6,500	$962K	0.3%	$145.78	0.0%	COM	532457108
MMM	3M CO	6,000	$961K	0.3%	$110.37	0.0%	COM	88579Y101
JBHT	HUNT J B TRANS SVCS INC	7,500	$948K	0.3%	$126.74	0.0%	COM	445658107
CLX	CLOROX CO DEL	4,500	$946K	0.3%	$188.92	0.0%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	3,000	$946K	0.3%	$298.08	0.0%	COM	666807102
AMZN	AMAZON COM INC	300	$945K	0.3%	$157.65	0.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	9,987	$432K	0.1%	$41.12	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	2,164	$333K	0.1%	$146.30	—	SMALL CP ETF	922908751
MRSK	NORTHERN LIGHTS FD TR	11,275	$309K	0.1%	$27.41	—	AGILITY SHS MNGD	66538J720
BNDX	VANGUARD CHARLOTTE FDS	3,585	$209K	0.1%	$57.89	—	INTL BD IDX ETF	92203J407