Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,166,702	$106M	4.0%	$31.49	+167.8%	com	594918104
JPM	J P Morgan Chase	881,870	$96.98M	3.7%	$44.30	+106.4%	com	46625H100
AAPL	Apple Inc	492,208	$82.58M	3.1%	$20.51	+97.1%	com	037833100
GOOGL	Alphabet Inc. Class A	62,152	$64.46M	2.4%	$36.78	+49.6%	com	02079K305
—	United Technologies	504,879	$63.52M	2.4%	$97.49	—	com	913017109
JNJ	Johnson & Johnson	419,433	$53.75M	2.0%	$61.66	+75.7%	com	478160104
PEP	Pepsico	457,802	$49.97M	1.9%	$61.91	+44.2%	com	713448108
UNP	Union Pacific	357,275	$48.03M	1.8%	$72.74	+55.4%	com	907818108
BRK/B	Berkshire Hathaway Cl B	236,400	$47.16M	1.8%	$145.53	+41.1%	com	084670702
AMZN	Amazon.Com	30,151	$43.64M	1.7%	$19.33	+270.0%	com	023135106
DHR	Danaher	436,245	$42.71M	1.6%	$33.55	+151.2%	com	235851102
NSRGY	Nestle SA Sponsored ADR	533,436	$42.17M	1.6%	$66.74	—	com	641069406
TMO	Thermo Fisher Scientific	196,481	$40.56M	1.5%	$109.36	+88.0%	com	883556102
MRSH	Marsh & McLennan	485,186	$40.07M	1.5%	$31.19	+133.6%	com	571748102
MA	Mastercard Inc Cl A	213,860	$37.46M	1.4%	$85.92	+90.5%	com	57636Q104
—	Costco	196,840	$37.09M	1.4%	$134.00	—	com	22160k105
MRK	Merck	649,236	$35.36M	1.3%	$35.66	+18.5%	com	58933Y105
WY	Weyerhaeuser	976,359	$34.17M	1.3%	$21.18	+22.4%	com	962166104
CSCO	Cisco Systems	786,498	$33.73M	1.3%	$22.77	+46.9%	com	17275R102
FTV	Fortive Corp	427,386	$33.13M	1.3%	$31.94	+44.3%	com	34959J108
DIS	Walt Disney	328,288	$32.97M	1.3%	$63.04	+60.2%	com	254687106
NKE	Nike Inc Class B	496,161	$32.97M	1.3%	$44.68	+33.4%	com	654106103
META	Facebook Inc	198,105	$31.66M	1.2%	$114.05	+56.3%	com	30303M102
CCI	Crown Castle International Cor	287,008	$31.46M	1.2%	$62.41	+24.5%	com	22822V101
HD	Home Depot	175,601	$31.3M	1.2%	$60.16	+157.2%	com	437076102
—	Raytheon	140,449	$30.31M	1.2%	$124.22	—	com	755111507
MCD	McDonalds	193,628	$30.28M	1.1%	$77.53	+76.3%	com	580135101
MDLZ	Mondelez International	703,348	$29.35M	1.1%	$29.24	+22.6%	com	609207105
NOC	Northrop Grumman	83,533	$29.16M	1.1%	$215.09	+36.8%	com	666807102
XOM	Exxon Mobil	385,636	$28.77M	1.1%	$53.28	+4.6%	com	30231G102
HON	Honeywell International	197,754	$28.58M	1.1%	$80.58	+45.8%	com	438516106
CMCSA	Comcast Cl A	795,765	$27.19M	1.0%	$28.01	+13.5%	com	20030N101
ADBE	Adobe Systems	125,163	$27.05M	1.0%	$101.90	+99.5%	com	00724F101
—	RBC Bearings Inc.	207,925	$25.82M	1.0%	$96.48	—	com	75524b104
PG	Procter & Gamble	318,156	$25.22M	1.0%	$55.92	+21.4%	com	742718109
ABT	Abbott Labs	410,493	$24.6M	0.9%	$29.30	+79.5%	com	002824100
CVX	Chevron Corp	213,258	$24.32M	0.9%	$76.36	+11.4%	com	166764100
CB	Chubb Ltd	167,440	$22.9M	0.9%	$102.61	+23.0%	com	H1467J104
ZTS	Zoetis Inc	274,003	$22.88M	0.9%	$31.41	+135.8%	com	98978V103
AEM	Agnico Eagle Mines Limited	521,449	$21.94M	0.8%	$38.58	-4.5%	com	008474108
ADP	Automatic Data Processing	185,187	$21.02M	0.8%	$52.27	+88.6%	com	053015103
MKC	McCormick	196,676	$20.92M	0.8%	$30.16	+50.1%	com	579780206
APH	Amphenol	236,563	$20.38M	0.8%	$10.55	+97.8%	com	032095101
SU	Suncor Energy Inc	587,109	$20.28M	0.8%	$19.76	+31.0%	com	867224107
DEO	Diageo Plc ADR	147,622	$19.99M	0.8%	$137.05	—	com	25243Q205
GLD	SPDR Gold Shares	158,746	$19.97M	0.8%	$121.50	—	com	78463V107
EBAY	Ebay	490,596	$19.74M	0.7%	$26.73	+37.8%	com	278642103
—	Apache	507,574	$19.53M	0.7%	$43.31	—	com	037411105
ENB	Enbridge Inc	602,587	$18.96M	0.7%	$24.72	-13.0%	com	29250N105
MMM	3M Company	85,042	$18.67M	0.7%	$69.41	+116.3%	com	88579Y101
AXP	American Express	190,279	$17.75M	0.7%	$61.75	+40.9%	com	025816109
KO	Coca Cola	382,795	$16.63M	0.6%	$28.44	+23.3%	com	191216100
CAT	Caterpillar	110,550	$16.29M	0.6%	$62.32	+113.5%	com	149123101
DE	Deere	101,956	$15.84M	0.6%	$68.32	+110.7%	com	244199105
USB	US Bancorp	307,585	$15.53M	0.6%	$26.01	+53.5%	com	902973304
ABBV	Abbvie Inc	162,555	$15.39M	0.6%	$28.57	+174.9%	com	00287Y109
NVS	Novartis A G ADR	186,073	$15.04M	0.6%	$73.09	—	com	66987V109
PFE	Pfizer	396,347	$14.07M	0.5%	$17.11	+41.7%	com	717081103
—	Magellan Midstream Partners LP	238,302	$13.9M	0.5%	$58.88	—	com	559080106
C	Citigroup	201,732	$13.62M	0.5%	$51.42	+12.1%	com	172967424
LOW	Lowes	151,939	$13.33M	0.5%	$38.45	+113.0%	com	548661107
DLB	Dolby Laboratories Inc	203,786	$12.95M	0.5%	$48.13	+19.7%	com	25659T107
SLB	Schlumberger	199,652	$12.93M	0.5%	$55.14	+1.1%	com	806857108
SPY	SPDR S&P 500 ETF Index	45,095	$11.87M	0.5%	$227.04	—	com	78462F103
GOOG	Alphabet Inc. Class C	11,095	$11.45M	0.4%	$35.61	+53.9%	com	02079K107
GD	General Dynamics	50,967	$11.26M	0.4%	$144.40	+26.0%	com	369550108
BUD	Anheuser-Busch InBev SA/NV	101,742	$11.19M	0.4%	$91.34	—	com	03524A108
VEA	Vanguard FTSE ETF Developed Ma	251,059	$11.11M	0.4%	$41.06	—	com	921943858
SBUX	Starbucks	184,744	$10.7M	0.4%	$39.52	+23.2%	com	855244109
IBM	International Business Machine	68,547	$10.52M	0.4%	$116.54	-7.9%	com	459200101
SWK	Stanley Black & Decker Inc	65,513	$10.04M	0.4%	$81.80	+59.2%	com	854502101
TJX	TJX Corp	122,735	$10.01M	0.4%	$23.70	+49.7%	com	872540109
STT	State Street	96,429	$9.617M	0.4%	$47.98	+70.7%	com	857477103
CNI	Canadian National Railway	127,019	$9.289M	0.4%	$42.11	+58.4%	com	136375102
VWO	Vanguard Emerging Markets Stoc	195,255	$9.173M	0.3%	$41.17	—	com	922042858
—	DowDupont Inc	139,393	$8.881M	0.3%	$69.23	—	com	26078J100
CL	Colgate-Palmolive	114,271	$8.191M	0.3%	$47.02	+27.0%	com	194162103
EPD	Enterprise Products LP	331,192	$8.108M	0.3%	$47.78	—	com	293792107
WFC	Wells Fargo	144,452	$7.571M	0.3%	$40.69	+17.3%	com	949746101
BAC	Bank of America	250,931	$7.525M	0.3%	$16.66	+56.4%	com	060505104
AIN	Albany International	119,056	$7.465M	0.3%	$45.47	+27.7%	com	012348108
EOG	EOG Resources	69,567	$7.323M	0.3%	$73.26	+10.3%	com	26875P101
SYK	Stryker	45,103	$7.258M	0.3%	$64.36	+129.8%	com	863667101
LMT	Lockheed Martin	20,186	$6.821M	0.3%	$118.54	+132.4%	com	539830109
O	Realty Income Corp	131,185	$6.786M	0.3%	$25.09	+36.0%	com	756109104
VZ	Verizon	139,590	$6.675M	0.3%	$26.61	+24.1%	com	92343V104
—	TE Connectivity Limited	65,626	$6.556M	0.2%	$65.88	—	com	H84989104
EFA	iShares MSCI EAFE Index Fund	92,070	$6.415M	0.2%	$67.53	—	com	464287465
MET	Metlife Inc	139,273	$6.391M	0.2%	$35.96	+3.0%	com	59156R108
KMI	Kinder Morgan Inc	408,807	$6.157M	0.2%	$12.54	-11.7%	com	49456B101
INTC	Intel	118,100	$6.151M	0.2%	$20.13	+99.0%	com	458140100
ECL	Ecolab	44,681	$6.124M	0.2%	$96.76	+27.7%	com	278865100
—	Ansys	38,494	$6.032M	0.2%	$75.56	—	com	03662Q105
—	Nielsen Holdings PLC	189,639	$6.029M	0.2%	$43.49	—	com	G6518L108
IQV	IQVIA Holdings	58,674	$5.757M	0.2%	$101.80	-0.7%	com	46266C105
MTB	M&T Bank	29,986	$5.528M	0.2%	$98.65	+48.6%	com	55261F104
SSNC	SS & C Technologies	99,200	$5.321M	0.2%	$31.77	+56.1%	com	78467J100
VGK	Vanguard European Stock ETF	91,409	$5.315M	0.2%	$54.55	—	com	922042874
APD	Air Products & Chemicals Inc	33,127	$5.268M	0.2%	$77.85	+74.4%	com	009158106
BDX	Becton Dickinson	23,754	$5.147M	0.2%	$113.32	+71.7%	com	075887109
NI	Nisource	215,000	$5.141M	0.2%	$7.81	+134.4%	com	65473P105
TRV	The Travelers Companies Inc	36,141	$5.019M	0.2%	$73.34	+60.3%	com	89417E109
CDXS	Codexis Inc.	450,475	$4.955M	0.2%	$9.58	0.0%	com	192005106
ILMN	Illumina Inc	20,461	$4.837M	0.2%	$229.19	0.0%	com	452327109
—	Celgene Corp	53,095	$4.737M	0.2%	$109.10	—	com	151020104
CTSH	Cognizant Technology Solutions	57,897	$4.661M	0.2%	$49.40	+42.9%	com	192446102
BA	Boeing	14,138	$4.635M	0.2%	$122.26	+164.1%	com	097023105
NEE	NextEra Energy	28,339	$4.629M	0.2%	$15.38	+106.1%	com	65339F101
CME	CME Group Inc	28,386	$4.591M	0.2%	$40.54	+198.7%	com	12572Q105
KMB	Kimberly-Clark	41,122	$4.529M	0.2%	$63.66	+35.4%	com	494368103
MOS	Mosaic Company	185,588	$4.506M	0.2%	$22.20	+4.2%	com	61945C103
KHC	Kraft Heinz Co	71,749	$4.469M	0.2%	$47.82	+2.4%	com	500754106
EEM	iShares MSCI Emerg Mkts ETF	89,842	$4.338M	0.2%	$44.03	—	com	464287234
MTD	Mettler-Toledo International	7,542	$4.337M	0.2%	$628.64	0.0%	com	592688105
GILD	Gilead Sciences	57,238	$4.315M	0.2%	$52.26	+12.7%	com	375558103
VIG	Vanguard Dividend Appreciation	41,482	$4.192M	0.2%	$70.48	—	com	921908844
—	CIGNA	24,574	$4.122M	0.2%	$87.39	—	com	125509109
ORCL	Oracle	90,038	$4.119M	0.2%	$37.83	+17.0%	com	68389X105
UTL	Unitil Corp	88,534	$4.109M	0.2%	$29.13	+50.6%	com	913259107
—	NVR Inc	1,460	$4.088M	0.2%	$1671.38	—	com	62944t105
ACN	Accenture Plc Class A F	26,273	$4.033M	0.2%	$84.74	+66.1%	com	G1151C101
D	Dominion Energy	59,324	$4M	0.2%	$35.51	+46.2%	com	25746U109
—	Store Capital Corp	158,890	$3.944M	0.1%	$25.46	—	com	862121100
EMR	Emerson Electric	57,513	$3.928M	0.1%	$40.49	+45.7%	com	291011104
HSBC	HSBC Holding Plc	81,460	$3.883M	0.1%	$47.16	—	com	404280406
—	General Electric	286,591	$3.863M	0.1%	$24.78	—	com	369604103
VBR	Vanguard Small Cap Value ETF	29,807	$3.858M	0.1%	$114.15	—	com	922908611
UNH	United Health Group	17,147	$3.669M	0.1%	$98.58	+104.0%	com	91324P102
—	TransCanada	88,016	$3.636M	0.1%	$48.36	—	com	89353D107
ADI	Analog Devices	39,780	$3.625M	0.1%	$34.91	+125.2%	com	032654105
BAX	Baxter International	55,445	$3.606M	0.1%	$37.70	+56.3%	com	071813109
VBK	Vanguard Small Cap Growth	21,389	$3.507M	0.1%	$126.81	—	com	922908595
V	Visa Incorporated	29,189	$3.492M	0.1%	$63.27	+81.4%	com	92826C839
—	MuleSoft Inc.	79,375	$3.491M	0.1%	$20.14	—	com	625207105
HSIC	Henry Schein	50,452	$3.391M	0.1%	$55.41	-0.0%	com	806407102
PYPL	PayPal Holdings	44,610	$3.385M	0.1%	$42.64	+85.6%	com	70450Y103
BMY	Bristol-Myers Squibb	50,200	$3.175M	0.1%	$33.75	+42.5%	com	110122108
SHW	Sherwin-Williams	7,950	$3.117M	0.1%	$68.96	+84.3%	com	824348106
FISV	Fiserv	43,044	$3.069M	0.1%	$52.22	+34.7%	com	337738108
—	1/100 Berkshire Hathaway Class	1,000	$2.991M	0.1%	$1832.18	—	com	084990175
VO	Vanguard Mid Cap ETF	18,941	$2.921M	0.1%	$146.02	—	com	922908629
—	Aetna	17,273	$2.919M	0.1%	$81.04	—	com	00817Y108
CTRA	Cabot Oil & Gas Corp Cl A	118,217	$2.835M	0.1%	$18.03	+4.9%	com	127097103
LLY	Eli Lilly	36,628	$2.834M	0.1%	$46.41	+54.5%	com	532457108
VGT	Vanguard Information Techology	16,327	$2.792M	0.1%	$107.71	—	com	92204A702
NSC	Norfolk Southern	20,270	$2.752M	0.1%	$58.57	+109.4%	com	655844108
FAST	Fastenal	50,194	$2.74M	0.1%	$7.99	+40.6%	com	311900104
—	Spirit Realty Capital Inc.	349,750	$2.714M	0.1%	$10.61	—	com	84860w102
—	Alerian MLP	278,445	$2.609M	0.1%	$12.65	—	com	00162Q866
—	Dr Pepper Snapple Group Inc	21,890	$2.591M	0.1%	$84.97	—	com	26138E109
T	AT & T	72,548	$2.586M	0.1%	$12.29	+28.7%	com	00206R102
GIS	General Mills	56,150	$2.53M	0.1%	$32.39	+26.5%	com	370334104
—	New Relic	33,440	$2.479M	0.1%	$35.67	—	com	64829B100
EWBC	East West Bancorp	36,879	$2.306M	0.1%	$35.22	+53.4%	com	27579R104
CHTR	Charter Communications	7,366	$2.292M	0.1%	$218.51	+60.9%	com	16119P108
PM	Philip Morris International	22,979	$2.284M	0.1%	$51.76	+32.7%	com	718172109
—	Walgreens Boots Alliance Inc	34,023	$2.227M	0.1%	$78.48	—	com	931427108
STZ	Constellation Brands Inc Cl A	9,567	$2.181M	0.1%	$58.82	+230.0%	com	21036P108
BRK/A	Berkshire Hathaway Cl A	7	$2.094M	0.1%	$177565.06	+73.6%	com	084670108
DAL	Delta Airlines	37,355	$2.047M	0.1%	$35.79	+41.8%	com	247361702
DXJ	WisdomTree Japan Hedged EQ	36,303	$2.033M	0.1%	$51.32	—	com	97717W851
WAT	Waters Corp	10,220	$2.03M	0.1%	$144.63	+43.0%	com	941848103
IWM	iShares Russell 2000 ETF	13,306	$2.02M	0.1%	$123.79	—	com	464287655
—	Maxwell Tech	340,665	$2.02M	0.1%	$5.20	—	com	577767106
JBHT	Hunt JB Transport Services	17,224	$2.018M	0.1%	$70.37	+58.1%	com	445658107
—	Praxair	13,927	$2.01M	0.1%	$118.22	—	com	74005P104
FSLR	First Solar Inc	27,427	$1.947M	0.1%	$54.70	+24.4%	com	336433107
BABA	Alibaba Group Holding-SP ADR	10,589	$1.944M	0.1%	$99.88	—	com	01609W102
MO	Altria Group Inc	31,019	$1.933M	0.1%	$24.42	+49.8%	com	02209S103
PCH	Potlatch Corporation	36,733	$1.912M	0.1%	$39.94	—	com	737630103
VTR	Ventas Inc REIT	38,459	$1.905M	0.1%	$39.56	-5.4%	com	92276F100
—	Royal Dutch Shell B ADRF Spons	28,791	$1.887M	0.1%	$59.09	—	com	780259107
ISRG	Intuitive Surgical	4,562	$1.883M	0.1%	$101.43	+37.6%	com	46120E602
ES	Eversource Energy	30,773	$1.813M	0.1%	$36.21	+23.9%	com	30040W108
—	SunTrust Banks	26,071	$1.774M	0.1%	$66.30	—	com	867914103
—	Peoples United Financial Inc	94,142	$1.757M	0.1%	$15.91	—	com	712704105
TXN	Texas Instruments	16,635	$1.728M	0.1%	$37.85	+129.5%	com	882508104
SPG	Simon Property Group	11,013	$1.7M	0.1%	$100.26	+3.6%	com	828806109
CVS	CVS Health Corp	26,477	$1.647M	0.1%	$66.86	-16.5%	com	126650100
QCOM	Qualcomm	28,932	$1.603M	0.1%	$44.10	+17.7%	com	747525103
VTI	Vanguard Total Stock Market Vi	11,385	$1.545M	0.1%	$98.06	—	com	922908769
NGD	New Gold Inc	586,325	$1.513M	0.1%	$2.99	-6.1%	com	644535106
—	Royal Dutch Shell A ADRF ADR	23,498	$1.499M	0.1%	$78.15	—	com	780259206
DUK	Duke Energy	18,937	$1.467M	0.1%	$42.64	+31.5%	com	26441C204
—	Umpqua Holdings Corp	68,290	$1.462M	0.1%	$20.79	—	com	904214103
ITW	Illinois Tool Works	9,201	$1.441M	0.1%	$60.15	+127.5%	com	452308109
TRU	Transunion	25,320	$1.438M	0.1%	$42.15	+32.0%	com	89400J107
AJG	Arthur J Gallagher	20,814	$1.431M	0.1%	$37.45	+61.3%	com	363576109
BK	Bank of New York Mellon	27,603	$1.422M	0.1%	$23.13	+93.4%	com	064058100
—	Express Scripts Holding Compan	20,238	$1.398M	0.1%	$72.41	—	com	30219G108
LECO	Lincoln Electric	15,130	$1.361M	0.1%	$78.04	+19.3%	com	533900106
DCI	Donaldson	30,145	$1.358M	0.1%	$42.21	0.0%	com	257651109
SEDG	SolarEdge Technologies Inc	25,745	$1.354M	0.1%	$17.72	+147.5%	com	83417M104
OMC	Omnicom	18,428	$1.339M	0.1%	$50.86	+11.1%	com	681919106
AMGN	Amgen	7,519	$1.282M	0.0%	$106.33	+35.8%	com	031162100
ZION	Zions Bancorp	24,140	$1.273M	0.0%	$36.73	+46.5%	com	989701107
—	SVB Financial Group	5,205	$1.249M	0.0%	$190.97	—	com	78486Q101
HP	Helmerich & Payne	18,700	$1.245M	0.0%	$63.39	+6.4%	com	423452101
OXY	Occidental Petroleum	19,089	$1.24M	0.0%	$57.60	-0.3%	com	674599105
TGT	Target	17,803	$1.236M	0.0%	$50.25	+16.3%	com	87612E106
—	Anadarko	20,305	$1.227M	0.0%	$86.09	—	com	032511107
BIIB	Biogen Inc	4,477	$1.226M	0.0%	$293.81	+5.6%	com	09062X103
—	Salesforce.com Inc	10,446	$1.215M	0.0%	$89.91	—	com	79466l302
—	GTT Communications Inc	21,300	$1.208M	0.0%	$16.72	—	com	362393100
WLK	Westlake Chemical Corp	10,745	$1.194M	0.0%	$42.80	+129.9%	com	960413102
AXGN	Axogen Inc	32,280	$1.178M	0.0%	$12.97	+136.5%	com	05463X106
INTU	Intuit	6,744	$1.169M	0.0%	$67.00	+138.1%	com	461202103
CHD	Church & Dwight	22,990	$1.158M	0.0%	$35.92	+24.3%	com	171340102
ROST	Ross Stores	14,796	$1.154M	0.0%	$46.16	+58.9%	com	778296103
MDT	Medtronic PLC	14,367	$1.153M	0.0%	$58.20	+15.7%	com	G5960L103
TSCO	Tractor Supply Company	18,125	$1.142M	0.0%	$13.06	-5.5%	com	892356106
—	Stericycle	18,985	$1.111M	0.0%	$99.99	—	com	858912108
—	National Instruments	21,719	$1.098M	0.0%	$27.65	—	com	636518102
—	Bunge Limited	14,699	$1.087M	0.0%	$71.39	—	com	G16962105
SLAB	Silicon Laboratories Inc	12,060	$1.084M	0.0%	$72.88	+29.4%	com	826919102
SYY	Sysco	18,049	$1.082M	0.0%	$28.69	+71.7%	com	871829107
—	Discover Financial Services	14,763	$1.062M	0.0%	$61.70	—	com	254709108
WRB	WR Berkley Corporation	14,306	$1.04M	0.0%	$10.79	+61.7%	com	084423102
DHI	D R Horton Inc	23,254	$1.019M	0.0%	$23.14	+84.9%	com	23331A109
MTDR	Matador Resources Co	33,745	$1.009M	0.0%	$24.24	+25.2%	com	576485205
IJH	iShares S&P MidCap 400 Index	5,142	$965K	0.0%	$169.30	—	com	464287507
BNS	Bank of Nova Scotia	15,430	$952K	0.0%	$31.52	+33.0%	com	064149107
TPR	Tapestry Inc	18,000	$947K	0.0%	$32.95	+20.7%	com	876030107
—	Allergan PLC	5,615	$945K	0.0%	$237.90	—	com	G0177J108
CFR	Cullen/Frost Bankers	8,900	$944K	0.0%	$47.20	+75.2%	com	229899109
PRLB	Proto Labs Inc	7,755	$912K	0.0%	$72.28	+56.3%	com	743713109
AWK	American Water Works Company I	10,810	$888K	0.0%	$37.53	+87.3%	com	030420103
—	Brookfield Asset Management In	22,223	$867K	0.0%	$36.83	—	com	112585104
PAA	Plains All American Pipeline L	38,550	$849K	0.0%	$50.93	—	com	726503105
PKG	Packaging Corp. America	7,400	$834K	0.0%	$95.04	0.0%	com	695156109
AMT	Amer Tower Cl A	5,688	$827K	0.0%	$83.95	+36.7%	com	03027X100
GTLS	Chart Industries Inc	13,990	$826K	0.0%	$53.79	0.0%	com	16115Q308
VFC	V F Corp	11,010	$816K	0.0%	$56.99	+26.9%	com	918204108
EZM	Wisdom Tree MidCap Earnings Fu	21,000	$812K	0.0%	$38.67	—	com	97717W570
WMT	Walmart	8,809	$784K	0.0%	$20.92	+35.5%	com	931142103
JCI	Johnson Controls	22,181	$782K	0.0%	$33.31	-4.6%	com	G51502105
—	BlackRock Inc	1,425	$772K	0.0%	$361.22	—	com	09247X101
PPG	PPG Industries	6,694	$747K	0.0%	$80.28	+23.9%	com	693506107
NTR	Nutrien Ltd	15,350	$725K	0.0%	$38.37	0.0%	com	67077M108
PAYX	Paychex	11,747	$723K	0.0%	$27.23	+92.4%	com	704326107
—	ForeScout Technologies	22,085	$716K	0.0%	$32.42	—	com	34553D101
EWH	iShares MSCI Hong Kong Index	28,196	$714K	0.0%	$18.60	—	com	464286871
CCOI	Cogent Communications Group	16,048	$696K	0.0%	$18.42	+58.5%	com	19239V302
ZBH	Zimmer Biomet Holdings Inc	6,350	$692K	0.0%	$99.53	+9.4%	com	98956P102
NEM	Newmont Mng	17,188	$672K	0.0%	$29.52	+3.8%	com	651639106
FDX	FedEx Corporation	2,786	$669K	0.0%	$189.58	+16.3%	com	31428X106
—	Genesee & Wyoming CL A Class A	9,280	$657K	0.0%	$69.92	—	com	371559105
WBS	Webster Financial	11,845	$656K	0.0%	$24.92	+126.8%	com	947890109
LNC	Lincoln National	8,900	$650K	0.0%	$35.63	+57.1%	com	534187109
IP	International Paper	12,159	$650K	0.0%	$26.72	+46.7%	com	460146103
AFL	AFLAC	14,653	$641K	0.0%	$30.67	+20.0%	com	001055102
ALNY	Alnylam Pharmaceuticals	5,295	$631K	0.0%	$65.80	+95.9%	com	02043Q107
NTRS	Northern Trust Corp	6,031	$622K	0.0%	$40.35	+105.6%	com	665859104
—	Kellogg	9,567	$622K	0.0%	$40.27	+17.4%	com	487836108
IWB	iShares Russell 1000 Index	4,181	$614K	0.0%	$106.71	—	com	464287622
WPC	WP Carey Inc	9,825	$609K	0.0%	$63.75	—	com	92936U109
COP	Conoco Phillips	10,039	$595K	0.0%	$43.76	0.0%	com	20825C104
TROW	Price T Rowe Group Inc	5,507	$595K	0.0%	$54.14	+52.2%	com	74144T108
GWW	Grainger W W	2,047	$578K	0.0%	$207.65	+13.2%	com	384802104
HSY	Hershey Foods	5,762	$570K	0.0%	$73.67	+16.2%	com	427866108
HCSG	Healthcare Services	13,117	$570K	0.0%	$23.05	+112.2%	com	421906108
AMP	Ameriprise Financial Inc Com	3,740	$553K	0.0%	$68.66	+103.8%	com	03076C106
—	CDK Global Inc	8,696	$551K	0.0%	$43.11	—	com	12508E101
CHKP	Check Point Software	5,550	$551K	0.0%	$48.11	+114.1%	com	M22465104
HWC	Hancock Holding	10,400	$538K	0.0%	$28.84	+85.2%	com	410120109
—	Powershares QQQ Trust Series 1	3,186	$510K	0.0%	$137.96	—	com	73935A104
DAIO	Data I O Corp	67,743	$504K	0.0%	$9.95	0.0%	com	237690102
YUM	Yum Brands Inc	5,888	$501K	0.0%	$46.25	+53.5%	com	988498101
CATY	Cathay Bancorp	12,204	$488K	0.0%	$14.21	+131.4%	com	149150104
PEG	Public Service Enterprise	9,672	$486K	0.0%	$28.55	+31.5%	com	744573106
WM	Waste Management	5,730	$482K	0.0%	$50.02	+49.7%	com	94106L109
GLW	Corning	17,164	$479K	0.0%	$17.34	+43.1%	com	219350105
AZO	AutoZone Inc	726	$471K	0.0%	$525.16	+36.3%	com	053332102
—	Ingersoll-Rand PLC	5,420	$463K	0.0%	$75.40	—	com	G47791101
VB	Vanguard Small Cap ETF	3,127	$459K	0.0%	$139.87	—	com	922908751
GS	Goldman Sachs	1,816	$457K	0.0%	$162.60	+34.3%	com	38141G104
—	Cooper Companies	1,984	$454K	0.0%	$162.10	—	com	216648402
IWF	iShares Tr Russell 1000 Growth	3,316	$451K	0.0%	$82.73	—	com	464287614
FIVN	Five9 Inc	15,070	$449K	0.0%	$14.32	+91.2%	com	338307101
—	Kansas City Southern Inds	3,980	$437K	0.0%	$103.31	—	com	485170302
—	Dunkin Brands	7,260	$433K	0.0%	$45.01	—	com	265504100
DB	Deutsche Bank	31,000	$433K	0.0%	$14.99	-1.9%	com	D18190898
ALGN	Align Technology Inc	1,685	$423K	0.0%	$135.62	+89.4%	com	016255101
HPQ	Hewlett-Packard	19,206	$421K	0.0%	$9.67	+79.4%	com	40434L105
IGV	iShares S&P NA Tech-Soft IF	2,400	$407K	0.0%	$146.25	—	com	464287515
PSX	Phillips 66	4,222	$405K	0.0%	$51.59	+38.5%	com	718546104
SPGI	S&P Global Inc	2,112	$404K	0.0%	$172.26	0.0%	com	78409V104
IWD	iShares Russell 1000 Value Ind	3,343	$401K	0.0%	$103.05	—	com	464287598
SJM	Smucker	3,084	$382K	0.0%	$72.00	+34.8%	com	832696405
XLK	Select Sector S&P Technology I	5,585	$365K	0.0%	$43.12	—	com	81369Y803
JD	JD.Com Inc-ADR	9,000	$364K	0.0%	$41.36	—	com	47215P106
—	Varian Medical	2,971	$364K	0.0%	$69.29	—	com	92220P105
NVDA	Nvidia Corp	1,564	$362K	0.0%	$5.81	0.0%	com	67066G104
DGS	WisdomTree EM Small Cap	6,630	$358K	0.0%	$47.12	—	com	97717W281
—	Oaktree Capital Group LLC	8,975	$355K	0.0%	$39.55	—	com	674001201
PGR	Progressive	5,787	$353K	0.0%	$24.47	+82.7%	com	743315103
MAR	Marriott International	2,567	$349K	0.0%	$69.39	+89.1%	com	571903202
VNQ	Vanguard REIT Index ETF	4,600	$347K	0.0%	$71.16	—	com	922908553
DGX	Quest Diagnostics	3,392	$340K	0.0%	$46.52	+88.1%	com	74834L100
SNPS	Synopsys Inc	4,000	$333K	0.0%	$77.58	+13.2%	com	871607107
PANW	Palo Alto Networks Inc	1,775	$322K	0.0%	$24.81	+12.0%	com	697435105
REGN	Regeneron Pharmaceuticals Inc	929	$320K	0.0%	$374.62	-7.7%	com	75886F107
HIG	Hartford Financial	6,152	$317K	0.0%	$40.24	+14.1%	com	416515104
CLX	Clorox	2,349	$313K	0.0%	$100.92	+5.8%	com	189054109
BIP	Brookfield Infrastructure Part	7,448	$310K	0.0%	$39.52	—	com	G16252101
CHRW	CH Robinson	3,282	$308K	0.0%	$44.62	+71.4%	com	12541W209
MORN	MorningStar Inc	3,181	$304K	0.0%	$68.45	+40.5%	com	617700109
GATX	GATX Corp	4,375	$300K	0.0%	$35.78	+62.0%	com	361448103
IONS	Ionis Pharmaceuticals Inc	6,724	$296K	0.0%	$50.80	0.0%	com	462222100
—	Spirit AeroSystems Holdings In	3,500	$293K	0.0%	$87.14	—	com	848574109
PNR	Pentair Plc	4,305	$293K	0.0%	$36.40	+16.3%	com	G7S00T104
HPE	Hewlett Packard Enterprise Co	16,604	$291K	0.0%	$7.23	+83.6%	com	42824C109
ED	Consolidated Edison	3,713	$289K	0.0%	$40.94	+42.8%	com	209115104
NVO	Novo Nordisk A/S ADR	5,846	$288K	0.0%	$42.83	—	com	670100205
ABBNY	ABB Ltd ADR	12,149	$288K	0.0%	$24.91	—	com	000375204
EPAM	Epam Systems Inc.	2,500	$286K	0.0%	$114.37	0.0%	com	29414B104
MCHP	Microchip Technology	3,125	$285K	0.0%	$19.20	+107.3%	com	595017104
—	iShares MSCI Germany	10,000	$274K	0.0%	$25.04	—	com	46434v704
WEC	WEC Energy Group Inc	4,275	$268K	0.0%	$41.59	+15.9%	com	92939U106
EMN	Eastman Chemical	2,513	$265K	0.0%	$77.04	0.0%	com	277432100
—	Guggenheim S&P Equal Weight ET	2,657	$264K	0.0%	$95.55	—	com	78355W106
KFS	Kingsway Financial Services In	65,038	$260K	0.0%	$4.50	+10.8%	com	496904202
XLF	Financial Select Sectors SPDR	9,234	$255K	0.0%	$22.91	—	com	81369Y605
XEL	XCEL Energy	5,609	$255K	0.0%	$32.79	+6.6%	com	98389B100
EW	Edwards Lifesciences	1,828	$255K	0.0%	$36.64	+18.5%	com	28176E108
—	RLJ Entertainment Inc	56,300	$252K	0.0%	$1.61	—	com	74965F203
BR	Broadridge Financial Solutions	2,280	$250K	0.0%	$76.39	+13.8%	com	11133T103
ELV	Anthem Inc	1,120	$246K	0.0%	$171.40	+23.5%	com	036752103
IWP	iShares Russell Midcap Growth	1,979	$243K	0.0%	$122.79	—	com	464287481
XLI	Sector SPDR Indl Select of Ben	3,226	$240K	0.0%	$58.98	—	com	81369Y704
YUMC	Yum China Holdings Inc	5,681	$236K	0.0%	$43.00	0.0%	com	98850P109
VRTX	Vertex Pharmaceuticals Inc	1,450	$236K	0.0%	$163.34	0.0%	com	92532F100
UPS	United Parcel Service Class B	2,249	$235K	0.0%	$86.24	-0.9%	com	911312106
BIDU	Baidu Inc	1,020	$228K	0.0%	$247.66	—	com	056752108
—	Pretium Resources	34,035	$227K	0.0%	$9.26	—	com	74139C102
IVV	iShares Core S&P 500 ETF	817	$217K	0.0%	$210.78	—	com	464287200
—	The Blackstone Group MLP	6,750	$216K	0.0%	$33.37	—	com	09253U108
—	Unilever ADR	3,788	$210K	0.0%	$55.44	—	com	904767704
SNY	Sanofi-Aventis ADR	5,216	$209K	0.0%	$44.75	—	com	80105N105
EQT	EQT Corp	4,290	$204K	0.0%	$37.67	-29.7%	com	26884L109
ALK	Alaska Air	3,261	$202K	0.0%	$75.41	-15.9%	com	011659109
NOVT	Novanta Inc.	3,845	$201K	0.0%	$54.79	0.0%	com	67000B104
BXP	Boston Properties	1,625	$200K	0.0%	$83.74	+1.7%	com	101121101
—	Histogenics Corp	72,200	$199K	0.0%	$2.76	—	com	43358v109
—	Energy Transfer Partners LP	12,295	$199K	0.0%	$20.38	—	com	29278N103
FSP	Franklin Street Properties Cor	10,414	$88,000	0.0%	$13.20	—	com	35471R106
—	Salisbury Bancorp	1,700	$77,000	0.0%	$30.89	—	com	795226109
—	Aegon	10,000	$68,000	0.0%	$6.80	—	com	007924103