Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	203,419	$22.17M	4.4%	$18.59	+21.3%	COM	037833100
HD	HOME DEPOT INC COM	107,420	$14.33M	2.8%	$60.64	+62.2%	COM	437076102
V	VISA INC COM CL A	186,415	$14.26M	2.8%	$55.92	+21.3%	COM	92826C839
PANW	PALO ALTO NETWORKS INC COM	65,309	$10.65M	2.1%	$20.17	+21.9%	COM	697435105
META	FACEBOOK INC CL A	93,176	$10.63M	2.1%	$59.70	+75.5%	COM	30303M102
WFC	WELLS FARGO & CO NEW COM	212,661	$10.28M	2.0%	$28.33	+31.0%	COM	949746101
JPM	JPMORGAN CHASE & CO COM	167,934	$9.945M	2.0%	$39.30	+14.2%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC C	67,592	$9.57M	1.9%	$115.37	+12.9%	COM	883556102
PEP	PEPSICO INC COM	91,473	$9.374M	1.9%	$57.41	+27.6%	COM	713448108
CVS	CVS HEALTH CORP COM	90,238	$9.36M	1.8%	$69.99	+3.4%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC COM	158,068	$8.548M	1.7%	$27.03	+11.1%	COM	92343V104
COST	COSTCO WHSL CORP NEW COM	53,699	$8.462M	1.7%	$89.71	+42.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON COM	76,899	$8.32M	1.6%	$60.99	+29.1%	COM	478160104
AMT	AMERICAN TOWER CORP NEW COM	80,602	$8.251M	1.6%	$60.72	+20.5%	COM	03027X100
—	GENERAL ELECTRIC CO COM	257,444	$8.184M	1.6%	$18094.67	—	COM	369604103
DIS	DISNEY WALT CO COM DISNEY	82,163	$8.16M	1.6%	$70.94	+25.4%	COM	254687106
PYPL	PAYPAL HLDGS INC COM	205,755	$7.942M	1.6%	$35.71	+1.0%	COM	70450Y103
SBUX	STARBUCKS CORP COM	130,335	$7.781M	1.5%	$42.45	+11.7%	COM	855244109
GILD	GILEAD SCIENCES INC COM	83,414	$7.662M	1.5%	$62.95	+0.8%	COM	375558103
WAB	WABTEC CORP COM	91,699	$7.271M	1.4%	$49.43	+32.3%	COM	929740108
LMT	LOCKHEED MARTIN CORP COM	32,608	$7.223M	1.4%	$143.23	+15.3%	COM	539830109
TJX	TJX COS INC NEW COM	90,434	$7.086M	1.4%	$21.83	+44.8%	COM	872540109
PG	PROCTER & GAMBLE CO COM	84,695	$6.971M	1.4%	$55.57	+10.9%	COM	742718109
IBB	ISHARES TR NASDQ BIOTEC ETF	26,028	$6.788M	1.3%	$158713.03	—	COM	464287556
MDT	MEDTRONIC PLC SHS	89,815	$6.736M	1.3%	$58.17	+1.2%	COM	G5960L103
STZ	CONSTELLATION BRANDS INC CL A	44,053	$6.656M	1.3%	$111.44	+12.0%	COM	21036P108
ROP	ROPER TECHNOLOGIES INC COM	35,769	$6.538M	1.3%	$113.55	+42.9%	COM	776696106
GS	GOLDMAN SACHS GROUP INC COM	41,278	$6.48M	1.3%	$122.83	+2.8%	COM	38141G104
—	DELPHI AUTOMOTIVE PLC SHS	85,810	$6.437M	1.3%	$69.96	—	COM	G27823106
XOM	EXXON MOBIL CORP COM	71,597	$5.985M	1.2%	$53.50	-2.9%	COM	30231G102
SHW	SHERWIN WILLIAMS CO COM	20,991	$5.976M	1.2%	$75.83	+5.3%	COM	824348106
HAS	HASBRO INC COM	74,310	$5.952M	1.2%	$53.50	0.0%	COM	418056107
ABBV	ABBVIE INC COM	104,190	$5.951M	1.2%	$29.35	+26.5%	COM	00287Y109
C	CITIGROUP INC COM NEW	136,572	$5.702M	1.1%	$36.23	-13.8%	COM	172967424
AKAM	AKAMAI TECHNOLOGIES COM	100,133	$5.564M	1.1%	$54.99	-7.6%	COM	00971T101
SLB	SCHLUMBERGER LTD COM	69,484	$5.124M	1.0%	$53.53	-0.7%	COM	806857108
MSFT	MICROSOFT CORP COM	90,517	$4.999M	1.0%	$33.24	+38.6%	COM	594918104
ZTS	ZOETIS INC CL A	108,016	$4.788M	0.9%	$41.89	-6.2%	COM	98978V103
—	APPLETON FDS EQUITY GWTH FD	460,609	$4.532M	0.9%	$8569.12	—	MUTUAL FUND	038042107
KHC	KRAFT HEINZ CO COM	57,276	$4.5M	0.9%	$47.67	+1.4%	COM	500754106
—	ALLERGAN PLC SHS	16,769	$4.495M	0.9%	$280.07	—	COM	G0177J108
CCL	CARNIVAL CORP PAIRED CTF	85,150	$4.493M	0.9%	$41.79	+1.4%	COM	143658300
ICE	INTERCONTINENTAL EXCHANGE INC	19,030	$4.475M	0.9%	$41.36	+3.6%	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V COM	54,248	$4.398M	0.9%	$89.31	-25.8%	COM	N6596X109
—	INTERCONTINENTAL HOTELS GROUP	104,273	$4.303M	0.9%	$38.83	—	COM	45857P509
MCD	MCDONALDS CORP COM	33,221	$4.175M	0.8%	$73.72	+27.5%	COM	580135101
FHI	FEDERATED INVS INC PA CL B	133,330	$3.847M	0.8%	$20.69	-19.9%	COM	314211103
GOOG	ALPHABET INC CAP STK CL C	5,026	$3.744M	0.7%	$32.05	+10.9%	COM	02079K107
VLO	VALERO ENERGY CORP NEW COM	57,006	$3.656M	0.7%	$44.04	-2.6%	COM	91913Y100
MDLZ	MONDELEZ INTL INC CL A	90,016	$3.611M	0.7%	$23.43	+38.3%	COM	609207105
VRSN	VERISIGN INC COM	40,477	$3.584M	0.7%	$48.61	+66.6%	COM	92343E102
ACN	ACCENTURE PLC IRELAND SHS CLAS	30,971	$3.574M	0.7%	$81.38	+7.8%	COM	G1151C101
GOOGL	ALPHABET INC CAP STK CL A	4,542	$3.465M	0.7%	$32.26	+13.3%	COM	02079K305
BAC	BANK AMER CORP COM	242,384	$3.277M	0.6%	$11.70	-7.2%	COM	060505104
—	CERNER CORP COM	61,562	$3.26M	0.6%	$47534.73	—	COM	156782104
ILMN	ILLUMINA INC COM	19,344	$3.136M	0.6%	$189.14	-19.2%	COM	452327109
NTRS	NORTHERN TR CORP COM	47,621	$3.103M	0.6%	$53.69	-10.8%	COM	665859104
AMGN	AMGEN INC COM	20,572	$3.084M	0.6%	$92.97	+19.2%	COM	031162100
—	DU PONT E I DE NEMOURS & CO CO	47,330	$2.997M	0.6%	$50224.02	—	COM	263534109
—	PRICELINE GRP INC COM NEW	2,286	$2.947M	0.6%	$731788.56	—	COM	741503403
CL	COLGATE PALMOLIVE CO COM	38,091	$2.691M	0.5%	$45.23	+16.9%	COM	194162103
UAA	UNDER ARMOUR INC CL A	31,378	$2.662M	0.5%	$44.20	-10.7%	COM	904311107
NFLX	NETFLIX INC COM	23,890	$2.442M	0.5%	$10.63	-7.7%	COM	64110L106
—	TE CONNECTIVITY LTD REG SHS	39,235	$2.429M	0.5%	$69.54	—	COM	H84989104
MMM	3M CO COM	13,993	$2.332M	0.5%	$77.32	+20.0%	COM	88579Y101
EOG	EOG RES INC COM	29,144	$2.115M	0.4%	$65.50	-22.0%	COM	26875P101
VCADX	VANGUARD CALIF TAX FREE FD INT	172,638	$2.066M	0.4%	$11.85	—	MUTUAL FUND	922021407
ECL	ECOLAB INC COM	18,070	$2.015M	0.4%	$76.07	+25.3%	COM	278865100
VOD	VODAFONE GROUP PLC NEW SPNSR A	61,824	$1.981M	0.4%	$34.19	—	COM	92857W308
CAH	CARDINAL HEALTH INC COM	23,378	$1.916M	0.4%	$63.00	-2.9%	COM	14149Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,587	$1.786M	0.4%	$119.53	+10.9%	COM	084670702
BMY	BRISTOL MYERS SQUIBB CO COM	26,681	$1.704M	0.3%	$33.16	+35.1%	COM	110122108
MRK	MERCK & CO INC NEW COM	31,644	$1.674M	0.3%	$33.74	+6.8%	COM	58933Y105
INTC	INTEL CORP COM	50,329	$1.628M	0.3%	$17.87	+36.5%	COM	458140100
CSCO	CISCO SYS INC COM	57,041	$1.624M	0.3%	$15.74	+20.4%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC COM	19,123	$1.617M	0.3%	$64.06	-3.3%	COM	693475105
UNP	UNION PAC CORP COM	19,638	$1.562M	0.3%	$74.58	-16.9%	COM	907818108
ABT	ABBOTT LABS COM	35,657	$1.492M	0.3%	$30.02	+9.9%	COM	002824100
VNQ	VANGUARD INDEX FDS REIT ETF	17,589	$1.474M	0.3%	$76.89	—	COM	922908553
KO	COCA COLA CO COM	31,778	$1.474M	0.3%	$27.83	+14.4%	COM	191216100
PFE	PFIZER INC COM	49,635	$1.471M	0.3%	$17.72	+5.4%	COM	717081103
TGT	TARGET CORP COM	17,550	$1.444M	0.3%	$53.36	+5.7%	COM	87612E106
APH	AMPHENOL CORP NEW CL A	24,493	$1.416M	0.3%	$10.01	+18.1%	COM	032095101
VFC	V F CORP COM	20,135	$1.304M	0.3%	$62.87	-7.6%	COM	918204108
NKE	NIKE INC CL B	21,092	$1.297M	0.3%	$52.58	+1.2%	COM	654106103
—	PEOPLES S&P MIDCAP INDEX FD DR	36,182	$1.21M	0.2%	$22606.43	—	MUTUAL FUND	712223106
SMG	SCOTTS MIRACLE GRO CO CL A	16,548	$1.204M	0.2%	$30.32	+62.2%	COM	810186106
HON	HONEYWELL INTL INC COM	10,730	$1.202M	0.2%	$63.47	+20.3%	COM	438516106
—	UNITED TECHNOLOGIES CORP COM	11,459	$1.147M	0.2%	$58485.00	—	COM	913017109
CHD	CHURCH & DWIGHT INC COM	12,426	$1.145M	0.2%	$26.44	+45.2%	COM	171340102
BIIB	BIOGEN INC COM	4,293	$1.118M	0.2%	$382.16	-30.9%	COM	09062X103
EA	ELECTRONIC ARTS INC COM	16,855	$1.114M	0.2%	$67.18	-7.7%	COM	285512109
CB	CHUBB LIMITED COM	9,345	$1.113M	0.2%	$94.42	+1.7%	COM	H1467J104
NVS	NOVARTIS A G SPONSORED ADR	14,723	$1.067M	0.2%	$21148.28	—	COM	66987V109
—	RAYTHEON CO COM NEW	8,625	$1.058M	0.2%	$26070.62	—	COM	755111507
T	AT&T INC COM	26,090	$1.022M	0.2%	$11.46	+20.7%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING INC	11,267	$1.011M	0.2%	$57.57	+17.6%	COM	053015103
—	CELGENE CORP COM	10,063	$1.007M	0.2%	$30081.90	—	COM	151020104
AMAT	APPLIED MATLS INC COM	47,350	$1.003M	0.2%	$15.67	+3.8%	COM	038222105
TXN	TEXAS INSTRS INC COM	17,024	$978K	0.2%	$36.57	+10.8%	COM	882508104
MDIJX	MFS SER TR X INTL DIVERS I	61,311	$951K	0.2%	$13129.19	—	MUTUAL FUND	55273G298
EBAY	EBAY INC COM	39,147	$934K	0.2%	$20.67	+4.7%	COM	278642103
—	BBH FD INC CORE SELE CL N	43,943	$915K	0.2%	$17835.74	—	MUTUAL FUND	05528X604
CVX	CHEVRON CORP NEW COM	9,583	$914K	0.2%	$70.94	-19.1%	COM	166764100
VSIAX	VANGUARD BD INDEX FD INC SMCP	20,191	$884K	0.2%	$42.01	—	MUTUAL FUND	921937686
APD	AIR PRODS & CHEMS INC COM	6,091	$877K	0.2%	$97.63	-3.0%	COM	009158106
BA	BOEING CO COM	6,509	$826K	0.2%	$107.99	+3.6%	COM	097023105
DLR	DIGITAL RLTY TR INC COM	9,338	$826K	0.2%	$52.71	+8.8%	COM	253868103
SVAIX	FEDERATED EQUITY FDS STRG VAL	133,438	$807K	0.2%	$3016.07	—	MUTUAL FUND	314172560
—	UNILEVER PLC SPON ADR NEW	17,445	$788K	0.2%	$41.52	—	COM	904767704
CLX	CLOROX CO DEL COM	6,237	$786K	0.2%	$89.06	+7.9%	COM	189054109
DVRIX	MFS SER TR XV DVRS TGT RTN I	76,660	$773K	0.2%	$10.30	—	MUTUAL FUND	55276T404
—	SCHRODER SER TR EMRGMKT EQ ADV	67,981	$764K	0.2%	$6736.22	—	MUTUAL FUND	808090740
—	PUTNAM FDS TR SPECTRM A SHAR	24,363	$764K	0.2%	$15248.90	—	MUTUAL FUND	74676P102
LLY	LILLY ELI & CO COM	10,475	$754K	0.1%	$61.93	+3.3%	COM	532457108
PMYYX	PUTNAM FDS TR MLTCP CORE Y	43,839	$731K	0.1%	$16.33	—	MUTUAL FUND	74676P839
PSA	PUBLIC STORAGE COM	2,645	$730K	0.1%	$159.31	+6.8%	COM	74460D109
—	BROADCOM LTD SHS	4,600	$711K	0.1%	$154.57	—	COM	Y09827109
—	PRAXAIR INC COM	6,033	$690K	0.1%	$87431.30	—	COM	74005P104
AMP	AMERIPRISE FINL INC COM	7,297	$686K	0.1%	$91.30	-20.2%	COM	03076C106
DHR	DANAHER CORP DEL COM	7,063	$670K	0.1%	$37.22	-2.0%	COM	235851102
—	BLACKROCK INC COM	1,959	$667K	0.1%	$308.58	—	COM	09247X101
CMCSA	COMCAST CORP NEW CL A	10,907	$666K	0.1%	$23.68	-3.9%	COM	20030N101
—	DOW CHEM CO COM	12,936	$658K	0.1%	$50.39	—	COM	260543103
TEVA	TEVA PHARMACEUTICAL INDS LTD A	12,278	$657K	0.1%	$19440.75	—	COM	881624209
OHI	OMEGA HEALTHCARE INVS INC COM	18,432	$651K	0.1%	$38.56	—	COM	681936100
RSG	REPUBLIC SVCS INC COM	13,665	$651K	0.1%	$37.16	+3.2%	COM	760759100
SO	SOUTHERN CO COM	12,504	$647K	0.1%	$28.97	+11.2%	COM	842587107
NRFYX	NATIXIS FDS TR IV AEW REAL EST	38,958	$640K	0.1%	$14.20	—	MUTUAL FUND	63872W409
PPG	PPG INDS INC COM	5,671	$632K	0.1%	$79.82	+2.9%	COM	693506107
HSLYX	HARTFORD-FORTIS SER FD INC SMC	14,054	$631K	0.1%	$48.94	—	MUTUAL FUND	416529808
IBM	INTERNATIONAL BUSINESS MACHS C	4,027	$610K	0.1%	$112.61	-25.3%	COM	459200101
ED	CONSOLIDATED EDISON INC COM	7,845	$601K	0.1%	$39.45	+26.2%	COM	209115104
EFX	EQUIFAX INC COM	5,250	$600K	0.1%	$97.49	-1.7%	COM	294429105
PCGYX	PUTNAM CONV INCOME GROWTH TR C	28,278	$597K	0.1%	$17935.27	—	MUTUAL FUND	746476407
WDAY	WORKDAY INC CL A	7,417	$570K	0.1%	$79.57	-16.8%	COM	98138H101
HILYX	HARTFORD MUT FDS INC INTL VALU	41,690	$565K	0.1%	$14.86	—	MUTUAL FUND	41664M649
FGFLX	FEDERATED WORLD INVT SER INC F	18,991	$552K	0.1%	$18743.14	—	MUTUAL FUND	31428U623
MO	ALTRIA GROUP INC COM	8,515	$534K	0.1%	$18.78	+65.5%	COM	02209S103
MA	MASTERCARD INC CL A	5,645	$533K	0.1%	$92.00	-9.3%	COM	57636Q104
—	CHICAGO BRIDGE & IRON CO N V C	14,333	$524K	0.1%	$57046.65	—	COM	167250109
ITW	ILLINOIS TOOL WKS INC COM	4,996	$512K	0.1%	$52.93	+38.4%	COM	452308109
CSL	CARLISLE COS INC COM	4,900	$488K	0.1%	$55.89	+39.2%	COM	142339100
VFIRX	VANGUARD FIXED INCOME SECS FD	44,427	$478K	0.1%	$10.76	—	MUTUAL FUND	922031851
SYK	STRYKER CORP COM	4,445	$477K	0.1%	$85.31	+3.3%	COM	863667101
D	DOMINION RES INC VA NEW COM	6,285	$472K	0.1%	$44.75	+3.0%	COM	25746U109
CCI	CROWN CASTLE INTL CORP NEW COM	5,155	$446K	0.1%	$56.09	0.0%	COM	22822V101
LUV	SOUTHWEST AIRLS CO COM	9,715	$435K	0.1%	$34.42	+5.2%	COM	844741108
AMZN	AMAZON COM INC COM	723	$429K	0.1%	$20.35	+39.4%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$427K	0.1%	$165023.42	+20.9%	COM	084670108
NSC	NORFOLK SOUTHERN CORP COM	4,990	$415K	0.1%	$69.27	-11.2%	COM	655844108
PRGO	PERRIGO CO PLC SHS	3,218	$412K	0.1%	$146.25	-6.5%	COM	G97822103
USB	US BANCORP DEL COM NEW	9,750	$396K	0.1%	$29.72	-6.5%	COM	902973304
—	MCGRAW HILL FINL INC COM	3,985	$394K	0.1%	$30990.01	—	COM	580645109
EIFGX	EATON VANCE GROWTH TR FCS GRW	24,773	$381K	0.1%	$14.64	—	MUTUAL FUND	277902540
—	DUNKIN BRANDS GROUP INC COM	7,972	$376K	0.1%	$37983.36	—	COM	265504100
—	STERICYCLE INC COM	2,915	$368K	0.1%	$110429.96	—	COM	858912108
ADM	ARCHER DANIELS MIDLAND CO COM	10,125	$368K	0.1%	$25.95	0.0%	COM	039483102
OAKIX	HARRIS ASSOC INVT TR OAKMARK I	17,641	$366K	0.1%	$21.33	—	MUTUAL FUND	413838202
KLCIX	FEDERATED EQUITY FDS KAUFMN L/	19,769	$361K	0.1%	$18.15	—	MUTUAL FUND	314172412
ICEIX	IVY FD INTL COR EQT I	22,381	$360K	0.1%	$16.12	—	MUTUAL FUND	465899706
EW	EDWARDS LIFESCIENCES CORP COM	4,070	$359K	0.1%	$27.59	0.0%	COM	28176E108
DUK	DUKE ENERGY CORP NEW COM NEW	4,375	$353K	0.1%	$42.79	+18.0%	COM	26441C204
CME	CME GROUP INC COM	3,670	$353K	0.1%	$62.99	0.0%	COM	12572Q105
—	E M C CORP MASS COM	13,189	$351K	0.1%	$10252.75	—	COM	268648102
RLI	RLI CORP COM	5,175	$346K	0.1%	$16.12	+39.1%	COM	749607107
DLTR	DOLLAR TREE INC COM	4,165	$343K	0.1%	$78.87	0.0%	COM	256746108
PAYX	PAYCHEX INC COM	6,245	$337K	0.1%	$38.55	-2.8%	COM	704326107
NEE	NEXTERA ENERGY INC COM	2,765	$327K	0.1%	$21.80	0.0%	COM	65339F101
AXP	AMERICAN EXPRESS CO COM	5,237	$322K	0.1%	$62.87	-19.7%	COM	025816109
WM	WASTE MGMT INC DEL COM	5,423	$320K	0.1%	$40.84	+12.5%	COM	94106L109
NUE	NUCOR CORP COM	6,615	$313K	0.1%	$33.94	-4.4%	COM	670346105
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$310K	0.1%	$20780.53	—	MUTUAL FUND	277923629
BR	BROADRIDGE FINL SOLUTIONS INC	5,177	$307K	0.1%	$44.46	+3.5%	COM	11133T103
—	WALGREENS BOOTS ALLIANCE INC C	3,615	$305K	0.1%	$79.78	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC CL B	2,844	$300K	0.1%	$69.46	-2.6%	COM	911312106
DIA	SPDR DOW JONES INDL AVRG ETF U	1,690	$299K	0.1%	$110172.02	—	COM	78467X109
TRV	TRAVELERS COMPANIES INC COM	2,538	$296K	0.1%	$74.29	+18.2%	COM	89417E109
ORCL	ORACLE CORP COM	7,059	$289K	0.1%	$33.75	-5.3%	COM	68389X105
—	IAC INTERACTIVECORP COM	5,852	$276K	0.1%	$66.94	—	COM	44919P508
FISV	FISERV INC COM	2,610	$268K	0.1%	$47.42	0.0%	COM	337738108
GIS	GENERAL MLS INC COM	4,219	$267K	0.1%	$40.04	+2.9%	COM	370334104
—	EXPRESS SCRIPTS HOLDING COMPAN	3,876	$266K	0.1%	$60101.50	—	COM	30219G108
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$257K	0.1%	$23409.49	—	MUTUAL FUND	416649606
CSX	CSX CORP COM	9,848	$254K	0.1%	$6.79	+3.3%	COM	126408103
CWGFX	CAPITAL WORLD GROWTH & INCOME	5,867	$253K	0.1%	$39271.01	—	MUTUAL FUND	140543406
PRU	PRUDENTIAL FINL INC COM	3,500	$253K	0.1%	$52.61	-14.8%	COM	744320102
COP	CONOCOPHILLIPS COM	6,070	$244K	0.0%	$42.32	-33.6%	COM	20825C104
WEC	WEC ENERGY GROUP INC COM	4,026	$242K	0.0%	$34.80	+17.0%	COM	92939U106
—	KELLOGG CO COM	3,150	$241K	0.0%	$43.28	+12.5%	COM	487836108
CDW	CDW CORP COM	5,630	$234K	0.0%	$38.66	-10.2%	COM	12514G108
MCK	MCKESSON CORP COM	1,466	$231K	0.0%	$174.49	-14.3%	COM	58155Q103
PM	PHILIP MORRIS INTL INC COM	2,354	$231K	0.0%	$48.90	+14.3%	COM	718172109
—	APACHE CORP COM	4,613	$225K	0.0%	$93.87	—	COM	037411105
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$218K	0.0%	$14.83	—	MUTUAL FUND	82301Q692
HAL	HALLIBURTON CO COM	6,055	$216K	0.0%	$38.31	-29.7%	COM	406216101
KMB	KIMBERLY CLARK CORP COM	1,604	$216K	0.0%	$85.00	+9.2%	COM	494368103
—	WHOLE FOODS MKT INC COM	6,750	$210K	0.0%	$43476.89	—	COM	966837106
—	JOHNSON CTLS INC COM	5,346	$208K	0.0%	$41.34	—	COM	478366107
—	HARRIS CORP DEL COM	2,614	$204K	0.0%	$74.78	—	COM	413875105
NMPAX	COLUMBIA FDS SER TR MIDCAP IND	14,177	$203K	0.0%	$15.44	—	MUTUAL FUND	19765J608
CAT	CATERPILLAR INC DEL COM	2,645	$202K	0.0%	$61.87	-14.2%	COM	149123101
YAFFX	AMG FDS YACKTMAN FOC SVC	9,712	$200K	0.0%	$26.32	—	MUTUAL FUND	00170K570
—	FT UT5463SAFOLO3CSA	17,936	$145K	0.0%	$8.08	—	MUTUAL FUND	30286f843
—	MANNING & NAPIER FD INC NEW WO	20,125	$141K	0.0%	$8040.15	—	MUTUAL FUND	563821545
MIMSX	BNY MELLON FDS TR MDCP MLT STR	10,137	$140K	0.0%	$13.71	—	MUTUAL FUND	05569M608