Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,164,854	$115M	4.1%	$31.49	+185.1%	com	594918104
JPM	J P Morgan Chase	904,603	$94.26M	3.4%	$45.43	+96.0%	com	46625H100
AAPL	Apple Inc	492,870	$91.23M	3.3%	$20.51	+108.5%	com	037833100
GOOGL	Alphabet Inc. Class A	62,368	$70.42M	2.5%	$36.78	+46.8%	com	02079K305
—	United Technologies	524,215	$65.54M	2.3%	$98.51	—	com	913017109
DHR	Danaher	652,736	$64.41M	2.3%	$50.94	+68.8%	com	235851102
JNJ	Johnson & Johnson	430,162	$52.2M	1.9%	$62.63	+60.8%	com	478160104
PEP	Pepsico	476,836	$51.91M	1.9%	$62.70	+30.3%	com	713448108
UNP	Union Pacific	358,967	$50.86M	1.8%	$72.74	+61.8%	com	907818108
AMZN	Amazon.Com	29,796	$50.65M	1.8%	$19.33	+310.7%	com	023135106
BRK/B	Berkshire Hathaway Cl B	242,868	$45.33M	1.6%	$146.85	+32.7%	com	084670702
MA	Mastercard Inc Cl A	212,984	$41.86M	1.5%	$85.92	+109.9%	com	57636Q104
—	Costco	199,409	$41.67M	1.5%	$134.96	—	com	22160k105
TMO	Thermo Fisher Scientific	200,120	$41.45M	1.5%	$111.15	+87.2%	com	883556102
NKE	Nike Inc Class B	502,123	$40.01M	1.4%	$44.91	+42.2%	com	654106103
NSRGY	Nestle SA Sponsored ADR	514,487	$39.84M	1.4%	$66.74	—	com	641069406
MRSH	Marsh & McLennan	485,450	$39.79M	1.4%	$31.19	+131.5%	com	571748102
META	Facebook Inc	200,870	$39.03M	1.4%	$114.95	+56.1%	com	30303M102
MRK	Merck	632,164	$38.37M	1.4%	$35.66	+24.8%	com	58933Y105
WY	Weyerhaeuser	978,483	$35.67M	1.3%	$21.18	+27.8%	com	962166104
HD	Home Depot	182,236	$35.55M	1.3%	$63.62	+143.7%	com	437076102
DIS	Walt Disney	334,946	$35.11M	1.3%	$63.71	+52.5%	com	254687106
CSCO	Cisco Systems	812,027	$34.94M	1.3%	$23.14	+50.1%	com	17275R102
FTV	Fortive Corp	449,723	$34.68M	1.2%	$32.65	+41.8%	com	34959J108
CVX	Chevron Corp	252,956	$31.98M	1.1%	$78.36	+13.8%	com	166764100
ADBE	Adobe Systems	129,084	$31.47M	1.1%	$105.99	+123.2%	com	00724F101
MCD	McDonalds	192,933	$30.23M	1.1%	$77.53	+74.8%	com	580135101
—	Raytheon	156,347	$30.2M	1.1%	$131.23	—	com	755111507
XOM	Exxon Mobil	362,630	$30M	1.1%	$53.28	+5.4%	com	30231G102
MDLZ	Mondelez International	724,106	$29.69M	1.1%	$29.36	+13.6%	com	609207105
HON	Honeywell International	201,797	$29.07M	1.0%	$81.24	+39.8%	com	438516106
DE	Deere	203,386	$28.43M	1.0%	$99.75	+31.7%	com	244199105
CMCSA	Comcast Cl A	832,791	$27.32M	1.0%	$27.96	-3.9%	com	20030N101
ABT	Abbott Labs	420,394	$25.64M	0.9%	$29.86	+78.0%	com	002824100
ADP	Automatic Data Processing	189,337	$25.4M	0.9%	$53.49	+101.5%	com	053015103
—	RBC Bearings Inc.	193,149	$24.88M	0.9%	$96.48	—	com	75524b104
—	Apache	524,567	$24.52M	0.9%	$43.42	—	com	037411105
SU	Suncor Energy Inc	601,927	$24.49M	0.9%	$19.99	+46.0%	com	867224107
ZTS	Zoetis Inc	285,331	$24.31M	0.9%	$33.32	+138.6%	com	98978V103
AEM	Agnico Eagle Mines Limited	524,717	$24.05M	0.9%	$38.58	-2.7%	com	008474108
MKC	McCormick	195,907	$22.74M	0.8%	$30.16	+50.6%	com	579780206
PG	Procter & Gamble	288,619	$22.53M	0.8%	$55.92	+10.5%	com	742718109
APH	Amphenol	246,165	$21.45M	0.8%	$10.93	+85.0%	com	032095101
CB	Chubb Ltd	168,329	$21.38M	0.8%	$102.61	+13.5%	com	H1467J104
DEO	Diageo Plc ADR	147,318	$21.21M	0.8%	$137.05	—	com	25243Q205
TRU	Transunion	267,252	$19.15M	0.7%	$62.24	+3.4%	com	89400J107
AXP	American Express	192,953	$18.91M	0.7%	$62.13	+42.6%	com	025816109
GLD	SPDR Gold Shares	158,583	$18.82M	0.7%	$121.50	—	com	78463V107
ENB	Enbridge Inc	526,365	$18.79M	0.7%	$24.72	-20.0%	com	29250N105
DLB	Dolby Laboratories Inc	285,633	$17.62M	0.6%	$50.71	+12.7%	com	25659T107
NOC	Northrop Grumman	56,440	$17.37M	0.6%	$215.09	+35.5%	com	666807102
KO	Coca Cola	390,688	$17.14M	0.6%	$28.55	+19.1%	com	191216100
—	Magellan Midstream Partners LP	233,984	$16.16M	0.6%	$58.88	—	com	559080106
MMM	3M Company	80,467	$15.83M	0.6%	$69.41	+87.5%	com	88579Y101
CAT	Caterpillar	116,680	$15.83M	0.6%	$65.69	+92.6%	com	149123101
CCI	Crown Castle International Cor	144,115	$15.54M	0.6%	$62.41	+20.3%	com	22822V101
USB	US Bancorp	306,275	$15.32M	0.5%	$26.01	+43.2%	com	902973304
ABBV	Abbvie Inc	162,609	$15.07M	0.5%	$28.57	+146.8%	com	00287Y109
C	Citigroup	215,007	$14.39M	0.5%	$51.52	+2.9%	com	172967424
PFE	Pfizer	395,156	$14.34M	0.5%	$17.11	+42.1%	com	717081103
LOW	Lowes	148,662	$14.21M	0.5%	$38.45	+104.7%	com	548661107
NVS	Novartis A G ADR	182,704	$13.8M	0.5%	$73.09	—	com	66987V109
SLB	Schlumberger	204,775	$13.73M	0.5%	$55.14	-0.1%	com	806857108
GOOG	Alphabet Inc. Class C	11,060	$12.34M	0.4%	$35.61	+50.6%	com	02079K107
TJX	TJX Corp	127,420	$12.13M	0.4%	$24.28	+62.9%	com	872540109
SPY	SPDR S&P 500 ETF Index	43,421	$11.78M	0.4%	$227.04	—	com	78462F103
SBUX	Starbucks	233,931	$11.43M	0.4%	$41.32	+16.3%	com	855244109
—	Activision Blizzard Inc	143,365	$10.94M	0.4%	$76.32	—	com	00507V109
VEA	Vanguard FTSE ETF Developed Ma	247,870	$10.63M	0.4%	$41.06	—	com	921943858
CNI	Canadian National Railway	126,462	$10.34M	0.4%	$42.11	+63.7%	com	136375102
BUD	Anheuser-Busch InBev SA/NV	99,727	$10.05M	0.4%	$91.34	—	com	03524A108
IBM	International Business Machine	71,493	$9.987M	0.4%	$115.85	-13.7%	com	459200101
SWK	Stanley Black & Decker Inc	73,535	$9.766M	0.3%	$85.53	+35.6%	com	854502101
—	DowDupont Inc	141,895	$9.354M	0.3%	$69.17	—	com	26078J100
EPD	Enterprise Products LP	327,492	$9.062M	0.3%	$47.78	—	com	293792107
GD	General Dynamics	48,407	$9.024M	0.3%	$144.40	+19.2%	com	369550108
ORCL	Oracle	204,543	$9.012M	0.3%	$39.70	+3.7%	com	68389X105
STT	State Street	96,180	$8.953M	0.3%	$47.98	+62.3%	com	857477103
EOG	EOG Resources	69,748	$8.679M	0.3%	$73.26	+19.1%	com	26875P101
—	Coherent Inc	53,346	$8.344M	0.3%	$156.41	—	com	192479103
ILMN	Illumina Inc	29,451	$8.225M	0.3%	$236.88	+7.4%	com	452327109
VWO	Vanguard Emerging Markets Stoc	190,645	$8.045M	0.3%	$41.17	—	com	922042858
KHC	Kraft Heinz Co	121,766	$7.65M	0.3%	$45.05	-8.8%	com	500754106
SYK	Stryker	44,630	$7.536M	0.3%	$64.36	+140.5%	com	863667101
BAC	Bank of America	266,547	$7.514M	0.3%	$17.14	+45.0%	com	060505104
CL	Colgate-Palmolive	114,062	$7.392M	0.3%	$47.02	+16.1%	com	194162103
O	Realty Income Corp	134,122	$7.214M	0.3%	$25.31	+38.9%	com	756109104
KMI	Kinder Morgan Inc	401,007	$7.086M	0.3%	$12.54	-15.7%	com	49456B101
WFC	Wells Fargo	127,575	$7.073M	0.3%	$40.69	+6.5%	com	949746101
ECL	Ecolab	50,283	$7.056M	0.3%	$100.79	+31.9%	com	278865100
AIN	Albany International	115,819	$6.967M	0.2%	$45.47	+24.1%	com	012348108
VZ	Verizon	137,080	$6.896M	0.2%	$26.61	+21.0%	com	92343V104
—	Ansys	38,094	$6.635M	0.2%	$75.56	—	com	03662Q105
MTD	Mettler-Toledo International	11,304	$6.541M	0.2%	$609.28	-6.4%	com	592688105
CDXS	Codexis Inc.	444,698	$6.404M	0.2%	$9.58	+36.2%	com	192005106
—	TE Connectivity Limited	67,628	$6.091M	0.2%	$66.60	—	com	H84989104
EFA	iShares MSCI EAFE Index Fund	90,261	$6.045M	0.2%	$67.53	—	com	464287465
MTB	M&T Bank	35,417	$6.026M	0.2%	$105.22	+34.5%	com	55261F104
LMT	Lockheed Martin	20,374	$6.019M	0.2%	$118.54	+121.5%	com	539830109
IQV	IQVIA Holdings	58,901	$5.879M	0.2%	$101.80	-1.9%	com	46266C105
BDX	Becton Dickinson	24,103	$5.774M	0.2%	$114.56	+73.2%	com	075887109
NI	Nisource	215,000	$5.65M	0.2%	$7.81	+144.9%	com	65473P105
—	NVR Inc	1,862	$5.531M	0.2%	$1951.85	—	com	62944t105
MOS	Mosaic Company	195,329	$5.479M	0.2%	$22.28	+7.3%	com	61945C103
INTC	Intel	105,467	$5.243M	0.2%	$20.13	+123.8%	com	458140100
APD	Air Products & Chemicals Inc	33,502	$5.217M	0.2%	$78.50	+72.7%	com	009158106
MET	Metlife Inc	115,520	$5.037M	0.2%	$35.96	-0.1%	com	59156R108
SSNC	SS & C Technologies	95,700	$4.967M	0.2%	$31.77	+59.3%	com	78467J100
WLK	Westlake Chemical Corp	44,295	$4.767M	0.2%	$85.63	+16.0%	com	960413102
VGK	Vanguard FTSE Europe ETF	84,824	$4.761M	0.2%	$54.55	—	com	922042874
WAB	Wabtec Corp	47,510	$4.684M	0.2%	$88.89	0.0%	com	929740108
NEE	NextEra Energy	27,919	$4.663M	0.2%	$15.38	+117.2%	com	65339F101
CME	CME Group Inc	28,386	$4.653M	0.2%	$40.54	+207.7%	com	12572Q105
UTL	Unitil Corp	88,534	$4.519M	0.2%	$29.13	+65.3%	com	913259107
TRV	The Travelers Companies Inc	36,141	$4.421M	0.2%	$73.34	+51.2%	com	89417E109
CTSH	Cognizant Technology Solutions	55,699	$4.4M	0.2%	$49.40	+42.6%	com	192446102
BA	Boeing	12,900	$4.328M	0.2%	$122.26	+170.2%	com	097023105
—	Store Capital Corp	157,598	$4.318M	0.2%	$25.46	—	com	862121100
ACN	Accenture Plc Class A F	26,252	$4.295M	0.2%	$84.74	+64.4%	com	G1151C101
VIG	Vanguard Dividend Appreciation	41,525	$4.22M	0.2%	$70.48	—	com	921908844
UNH	United Health Group	17,193	$4.218M	0.2%	$98.58	+115.2%	com	91324P102
BAX	Baxter International	57,083	$4.215M	0.2%	$38.38	+60.3%	com	071813109
NOVT	Novanta Inc.	67,140	$4.183M	0.1%	$60.78	+0.6%	com	67000B104
—	CIGNA	24,574	$4.176M	0.1%	$87.39	—	com	125509109
D	Dominion Energy	61,233	$4.175M	0.1%	$35.85	+29.3%	com	25746U109
—	TransCanada	92,865	$4.012M	0.1%	$48.09	—	com	89353D107
VBK	Vanguard Small Cap Growth	22,785	$4.006M	0.1%	$129.81	—	com	922908595
EEM	iShares MSCI Emerg Mkts ETF	92,385	$4.003M	0.1%	$44.01	—	com	464287234
EMR	Emerson Electric	57,263	$3.959M	0.1%	$40.49	+44.9%	com	291011104
V	Visa Incorporated	29,671	$3.93M	0.1%	$64.22	+90.1%	com	92826C839
PYPL	PayPal Holdings	46,410	$3.865M	0.1%	$44.07	+80.4%	com	70450Y103
—	Alerian MLP	380,291	$3.841M	0.1%	$11.97	—	com	00162Q866
ADI	Analog Devices	39,415	$3.781M	0.1%	$34.91	+134.7%	com	032654105
VBR	Vanguard Small Cap Value ETF	27,336	$3.712M	0.1%	$114.15	—	com	922908611
HSIC	Henry Schein	49,902	$3.625M	0.1%	$55.41	+1.7%	com	806407102
VGT	Vanguard Information Techology	18,735	$3.399M	0.1%	$117.18	—	com	92204A702
KMB	Kimberly-Clark	32,142	$3.386M	0.1%	$63.66	+24.7%	com	494368103
—	Aetna	17,963	$3.296M	0.1%	$84.97	—	com	00817Y108
—	General Electric	241,917	$3.292M	0.1%	$24.78	—	com	369604103
VO	Vanguard Mid Cap ETF	20,744	$3.27M	0.1%	$147.03	—	com	922908629
SHW	Sherwin-Williams	7,910	$3.224M	0.1%	$68.96	+75.3%	com	824348106
FISV	Fiserv	43,419	$3.217M	0.1%	$52.22	+39.1%	com	337738108
—	Nielsen Holdings PLC	102,243	$3.162M	0.1%	$43.49	—	com	G6518L108
LLY	Eli Lilly	36,528	$3.117M	0.1%	$46.41	+58.8%	com	532457108
NSC	Norfolk Southern	20,270	$3.058M	0.1%	$58.57	+113.9%	com	655844108
GILD	Gilead Sciences	42,702	$3.025M	0.1%	$52.26	+0.9%	com	375558103
—	1/100 Berkshire Hathaway Class	1,000	$2.82M	0.1%	$1832.18	—	com	084990175
—	Spirit Realty Capital Inc.	344,250	$2.764M	0.1%	$10.61	—	com	84860w102
AMGN	Amgen	14,890	$2.749M	0.1%	$123.12	+13.9%	com	031162100
—	New Relic	26,940	$2.71M	0.1%	$35.67	—	com	64829B100
—	Dr Pepper Snapple Group Inc	21,795	$2.659M	0.1%	$84.97	—	com	26138E109
BMY	Bristol-Myers Squibb	45,959	$2.543M	0.1%	$33.75	+20.4%	com	110122108
FAST	Fastenal	51,169	$2.463M	0.1%	$8.04	+32.3%	com	311900104
JBHT	Hunt JB Transport Services	19,724	$2.397M	0.1%	$75.90	+50.2%	com	445658107
GIS	General Mills	54,031	$2.391M	0.1%	$32.39	+3.2%	com	370334104
—	SunTrust Banks	35,831	$2.366M	0.1%	$66.23	—	com	867914103
T	AT & T	71,491	$2.296M	0.1%	$12.29	+18.3%	com	00206R102
VTR	Ventas Inc REIT	39,584	$2.254M	0.1%	$39.51	-3.9%	com	92276F100
—	Praxair	14,250	$2.254M	0.1%	$119.12	—	com	74005P104
IWM	iShares Russell 2000 ETF	13,718	$2.247M	0.1%	$124.99	—	com	464287655
CTRA	Cabot Oil & Gas Corp Cl A	92,662	$2.205M	0.1%	$18.03	-4.6%	com	127097103
ISRG	Intuitive Surgical	4,562	$2.183M	0.1%	$101.43	+50.3%	com	46120E602
CHTR	Charter Communications	7,366	$2.16M	0.1%	$218.51	+31.5%	com	16119P108
—	Celgene Corp	26,688	$2.12M	0.1%	$109.10	—	com	151020104
—	Royal Dutch Shell B ADRF Spons	28,926	$2.101M	0.1%	$59.09	—	com	780259107
EWBC	East West Bancorp	32,175	$2.098M	0.1%	$35.22	+58.7%	com	27579R104
CRM	Salesforce.com Inc	15,150	$2.066M	0.1%	$126.05	0.0%	com	79466L302
STZ	Constellation Brands Inc Cl A	9,367	$2.05M	0.1%	$58.82	+239.4%	com	21036P108
SPG	Simon Property Group	11,862	$2.019M	0.1%	$100.61	+4.6%	com	828806109
—	Walgreens Boots Alliance Inc	33,147	$1.989M	0.1%	$78.48	—	com	931427108
BRK/A	Berkshire Hathaway Cl A	7	$1.974M	0.1%	$177565.06	+65.0%	com	084670108
PCH	Potlatch Corporation	38,566	$1.961M	0.1%	$40.45	—	com	737630103
WAT	Waters Corp	9,910	$1.918M	0.1%	$144.63	+36.2%	com	941848103
DAL	Delta Airlines	38,007	$1.883M	0.1%	$36.02	+37.1%	com	247361702
CVS	CVS Health Corp	28,977	$1.865M	0.1%	$65.56	-21.2%	com	126650100
BABA	Alibaba Group Holding-SP ADR	10,009	$1.857M	0.1%	$99.88	—	com	01609W102
IT	Gartner Group Inc Cl A	13,583	$1.805M	0.1%	$128.01	0.0%	com	366651107
AJG	Arthur J Gallagher	27,363	$1.786M	0.1%	$43.08	+41.5%	com	363576109
TXN	Texas Instruments	16,098	$1.775M	0.1%	$37.85	+130.6%	com	882508104
—	Maxwell Tech	340,465	$1.77M	0.1%	$5.20	—	com	577767106
ES	Eversource Energy	30,123	$1.766M	0.1%	$36.21	+21.7%	com	30040W108
—	Peoples United Financial Inc	94,549	$1.71M	0.1%	$15.91	—	com	712704105
SMTC	Semtech Corp	36,228	$1.705M	0.1%	$44.82	0.0%	com	816850101
OXY	Occidental Petroleum	19,984	$1.672M	0.1%	$57.99	+14.4%	com	674599105
QCOM	Qualcomm	29,757	$1.67M	0.1%	$44.15	+4.0%	com	747525103
VTI	Vanguard Total Stock Market Vi	11,872	$1.667M	0.1%	$99.80	—	com	922908769
PM	Philip Morris International	19,942	$1.61M	0.1%	$51.76	+9.3%	com	718172109
—	Anadarko	21,851	$1.601M	0.1%	$85.19	—	com	032511107
CTSO	CytoSorbents Corp	139,566	$1.591M	0.1%	$9.47	0.0%	com	23283X206
—	Royal Dutch Shell A ADRF ADR	22,863	$1.583M	0.1%	$78.15	—	com	780259206
ROST	Ross Stores	18,544	$1.572M	0.1%	$52.07	+44.9%	com	778296103
—	Express Scripts Holding Compan	20,003	$1.544M	0.1%	$72.41	—	com	30219G108
MO	Altria Group Inc	26,828	$1.523M	0.1%	$24.42	+31.8%	com	02209S103
TSCO	Tractor Supply Company	19,640	$1.502M	0.1%	$13.00	-4.9%	com	892356106
BK	Bank of New York Mellon	27,537	$1.485M	0.1%	$23.13	+92.7%	com	064058100
DUK	Duke Energy	18,198	$1.439M	0.1%	$42.64	+32.3%	com	26441C204
—	Umpqua Holdings Corp	63,465	$1.434M	0.1%	$20.79	—	com	904214103
EBAY	Ebay	39,434	$1.43M	0.1%	$26.73	+29.6%	com	278642103
ITW	Illinois Tool Works	10,301	$1.427M	0.1%	$66.83	+83.5%	com	452308109
AKAM	Akamai Technology	19,320	$1.415M	0.1%	$75.02	0.0%	com	00971T101
OMC	Omnicom	18,228	$1.39M	0.0%	$50.86	+10.3%	com	681919106
DCI	Donaldson	30,790	$1.389M	0.0%	$42.18	-3.3%	com	257651109
TGT	Target	17,803	$1.355M	0.0%	$50.25	+18.7%	com	87612E106
PKG	Packaging Corp. America	11,900	$1.33M	0.0%	$94.08	-1.7%	com	695156109
INTU	Intuit	6,509	$1.33M	0.0%	$67.00	+172.0%	com	461202103
PANW	Palo Alto Networks Inc	6,325	$1.3M	0.0%	$30.95	+7.7%	com	697435105
ZION	Zions Bancorp	24,140	$1.272M	0.0%	$36.73	+50.3%	com	989701107
MDT	Medtronic PLC	14,630	$1.252M	0.0%	$58.38	+17.4%	com	G5960L103
NGD	New Gold Inc	596,165	$1.24M	0.0%	$2.98	-22.5%	com	644535106
SYY	Sysco	17,849	$1.219M	0.0%	$28.69	+82.2%	com	871829107
BIIB	Biogen Inc	4,032	$1.17M	0.0%	$293.81	-4.3%	com	09062X103
—	SVB Financial Group	4,023	$1.162M	0.0%	$190.97	—	com	78486Q101
SLAB	Silicon Laboratories Inc	11,625	$1.158M	0.0%	$72.88	+37.2%	com	826919102
DHI	D R Horton Inc	28,254	$1.158M	0.0%	$26.06	+52.2%	com	23331A109
MTDR	Matador Resources Co	37,720	$1.133M	0.0%	$24.86	+21.3%	com	576485205
DXJ	WisdomTree Japan Hedged EQ	20,733	$1.119M	0.0%	$51.32	—	com	97717W851
—	GTT Communications Inc	24,200	$1.089M	0.0%	$20.11	—	com	362393100
NVDA	Nvidia Corp	4,579	$1.085M	0.0%	$5.94	+1.2%	com	67066G104
—	Bunge Limited	15,499	$1.08M	0.0%	$71.31	—	com	G16962105
WRB	WR Berkley Corporation	14,606	$1.058M	0.0%	$10.95	+70.4%	com	084423102
HP	Helmerich & Payne	15,700	$1.001M	0.0%	$63.39	+7.3%	com	423452101
—	Discover Financial Services	14,203	$1M	0.0%	$61.70	—	com	254709108
—	Stericycle	14,835	$969K	0.0%	$99.99	—	com	858912108
CFR	Cullen/Frost Bankers	8,900	$963K	0.0%	$47.20	+90.3%	com	229899109
IJH	iShares Core S&P MidCap ETF	4,867	$948K	0.0%	$169.30	—	com	464287507
VFC	V F Corp	11,417	$931K	0.0%	$57.65	+30.7%	com	918204108
AWK	American Water Works Company I	10,810	$923K	0.0%	$37.53	+90.8%	com	030420103
PRLB	Proto Labs Inc	7,755	$922K	0.0%	$72.28	+69.4%	com	743713109
—	National Instruments	21,644	$909K	0.0%	$27.65	—	com	636518102
CHD	Church & Dwight	16,990	$903K	0.0%	$35.92	+22.8%	com	171340102
—	Brookfield Asset Management In	22,223	$901K	0.0%	$36.83	—	com	112585104
BNS	Bank of Nova Scotia	15,430	$883K	0.0%	$31.52	+27.7%	com	064149107
WMT	Walmart	10,124	$867K	0.0%	$21.48	+17.6%	com	931142103
CCOI	Cogent Communications Group	16,048	$857K	0.0%	$18.42	+82.0%	com	19239V302
PAA	Plains All American Pipeline L	36,050	$852K	0.0%	$50.93	—	com	726503105
VNQ	Vanguard REIT Index ETF	10,419	$849K	0.0%	$76.93	—	com	922908553
EZM	Wisdom Tree MidCap Earnings Fu	21,000	$844K	0.0%	$38.67	—	com	97717W570
TPR	Tapestry Inc	18,000	$841K	0.0%	$32.95	+18.4%	com	876030107
AMT	Amer Tower Cl A	5,680	$819K	0.0%	$83.95	+35.6%	com	03027X100
PAYX	Paychex	11,747	$803K	0.0%	$27.23	+89.3%	com	704326107
NTR	Nutrien Ltd	14,264	$776K	0.0%	$38.37	-0.1%	com	67077M108
ZBH	Zimmer Biomet Holdings Inc	6,773	$755K	0.0%	$99.70	+2.6%	com	98956P102
JCI	Johnson Controls	22,549	$754K	0.0%	$33.25	-12.0%	com	G51502105
—	Genesee & Wyoming CL A Class A	9,155	$744K	0.0%	$69.92	—	com	371559105
—	Tableau Software, Inc	7,605	$743K	0.0%	$97.70	—	com	87336U105
—	ForeScout Technologies	21,635	$741K	0.0%	$32.42	—	com	34553D101
—	BlackRock Inc	1,435	$716K	0.0%	$361.22	—	com	09247X101
WBS	Webster Financial	11,030	$703K	0.0%	$24.92	+149.8%	com	947890109
—	Oaktree Capital Group LLC	17,175	$698K	0.0%	$40.07	—	com	674001201
—	Allergan PLC	4,178	$697K	0.0%	$237.90	—	com	G0177J108
EWH	iShares MSCI Hong Kong Index	28,196	$683K	0.0%	$18.60	—	com	464286871
PPG	PPG Industries	6,424	$666K	0.0%	$80.28	+14.1%	com	693506107
—	GenMark Diagnostics, Inc	102,015	$651K	0.0%	$6.38	—	com	372309104
NEM	Newmont Mng	17,188	$648K	0.0%	$29.52	+6.2%	com	651639106
KFRC	Kforce Inc	18,886	$648K	0.0%	$31.54	0.0%	com	493732101
—	Kellogg	9,256	$647K	0.0%	$40.27	+11.6%	com	487836108
IP	International Paper	12,293	$640K	0.0%	$26.83	+35.5%	com	460146103
TROW	Price T Rowe Group Inc	5,507	$639K	0.0%	$54.14	+59.8%	com	74144T108
IWB	iShares Russell 1000 Index	4,181	$635K	0.0%	$106.71	—	com	464287622
GWW	Grainger W W	2,047	$631K	0.0%	$207.65	+29.8%	com	384802104
NTRS	Northern Trust Corp	6,031	$621K	0.0%	$40.35	+109.0%	com	665859104
AFL	AFLAC	14,103	$607K	0.0%	$30.67	+22.5%	com	001055102
HCSG	Healthcare Services	13,770	$595K	0.0%	$23.84	+66.5%	com	421906108
LECO	Lincoln Electric	6,590	$578K	0.0%	$78.04	+14.1%	com	533900106
ALGN	Align Technology Inc	1,685	$577K	0.0%	$135.62	+120.0%	com	016255101
—	CDK Global Inc	8,676	$564K	0.0%	$43.11	—	com	12508E101
LNC	Lincoln National	8,900	$554K	0.0%	$35.63	+37.7%	com	534187109
CHKP	Check Point Software	5,614	$548K	0.0%	$48.69	+103.4%	com	M22465104
HSY	Hershey Foods	5,762	$536K	0.0%	$73.67	+5.6%	com	427866108
AMP	Ameriprise Financial Inc Com	3,740	$523K	0.0%	$68.66	+78.4%	com	03076C106
WPC	WP Carey Inc	7,825	$519K	0.0%	$63.75	—	com	92936U109
PEG	Public Service Enterprise	9,572	$518K	0.0%	$28.55	+39.0%	com	744573106
—	Ultimate Software	2,000	$515K	0.0%	$257.50	—	com	90385D107
—	Dunkin Brands	7,330	$506K	0.0%	$45.01	—	com	265504100
AZO	AutoZone Inc	726	$487K	0.0%	$525.16	+22.9%	com	053332102
—	Ingersoll-Rand PLC	5,420	$486K	0.0%	$75.40	—	com	G47791101
HWC	Hancock Whitney Corp	10,400	$485K	0.0%	$28.84	+75.9%	com	410120109
IWF	iShares Tr Russell 1000 Growth	3,316	$477K	0.0%	$82.73	—	com	464287614
WM	Waste Management	5,811	$473K	0.0%	$50.34	+44.4%	com	94106L109
GLW	Corning	17,164	$472K	0.0%	$17.34	+29.1%	com	219350105
VB	Vanguard Small Cap ETF	3,025	$471K	0.0%	$139.87	—	com	922908751
CATY	Cathay Bancorp	11,554	$468K	0.0%	$14.21	+125.3%	com	149150104
—	Cooper Companies	1,984	$467K	0.0%	$162.10	—	com	216648402
GTLS	Chart Industries Inc	7,490	$462K	0.0%	$53.79	+16.8%	com	16115Q308
YUM	Yum Brands Inc	5,892	$461K	0.0%	$46.25	+56.9%	com	988498101
—	Energous Corp	30,885	$458K	0.0%	$14.83	—	com	29272C103
JD	JD.Com Inc-ADR	11,650	$454K	0.0%	$40.81	—	com	47215P106
VOO	Vanguard S&P 500 ETF	1,811	$452K	0.0%	$249.59	—	com	922908363
PSX	Phillips 66	3,977	$447K	0.0%	$51.59	+61.1%	com	718546104
HPQ	HP Inc	19,587	$444K	0.0%	$9.82	+75.5%	com	40434L105
IGV	iShares North America Tech	2,400	$438K	0.0%	$146.25	—	com	464287515
QQQ	Invesco QQQ Trust Series 1	2,546	$437K	0.0%	$171.64	—	com	46090E103
SPGI	S&P Global Inc	2,112	$431K	0.0%	$172.26	+7.3%	com	78409V104
DAIO	Data I O Corp	67,418	$428K	0.0%	$9.95	-29.0%	com	237690102
AXGN	Axogen Inc	8,500	$427K	0.0%	$12.97	+239.8%	com	05463X106
—	Kansas City Southern Inds	3,980	$422K	0.0%	$103.31	—	com	485170302
—	Pretium Resources	57,140	$419K	0.0%	$8.48	—	com	74139C102
CCJ	Cameco Corporation	36,955	$416K	0.0%	$10.58	0.0%	com	13321L108
MORN	MorningStar Inc	3,181	$408K	0.0%	$68.45	+67.1%	com	617700109
FDX	FedEx Corporation	1,786	$406K	0.0%	$189.58	+14.2%	com	31428X106
IWD	iShares Russell 1000 Value Ind	3,343	$406K	0.0%	$103.05	—	com	464287598
GS	Goldman Sachs	1,831	$404K	0.0%	$162.60	+23.4%	com	38141G104
BKNG	Booking Holdings Inc	192	$389K	0.0%	$2072.14	0.0%	com	09857L108
DGX	Quest Diagnostics	3,457	$380K	0.0%	$47.33	+89.1%	com	74834L100
EMN	Eastman Chemical	3,713	$371K	0.0%	$78.27	+3.3%	com	277432100
NFLX	Netflix	912	$357K	0.0%	$34.09	0.0%	com	64110L106
—	Spirit MTA Reit	34,424	$355K	0.0%	$10.31	—	com	84861U105
PGR	Progressive	5,787	$342K	0.0%	$24.47	+97.3%	com	743315103
—	Varian Medical	2,921	$332K	0.0%	$69.29	—	com	92220P105
SJM	Smucker	3,084	$331K	0.0%	$72.00	+22.0%	com	832696405
MAR	Marriott International	2,567	$325K	0.0%	$69.39	+84.0%	com	571903202
GATX	GATX Corp	4,375	$325K	0.0%	$35.78	+67.8%	com	361448103
CLX	Clorox	2,349	$318K	0.0%	$100.92	-2.0%	com	189054109
ALNY	Alnylam Pharmaceuticals	3,175	$313K	0.0%	$65.80	+50.7%	com	02043Q107
REGN	Regeneron Pharmaceuticals Inc	900	$310K	0.0%	$374.62	-17.0%	com	75886F107
XLK	Select Sector S&P Technology I	4,395	$305K	0.0%	$43.12	—	com	81369Y803
—	First Republic Bank/CA	3,108	$301K	0.0%	$96.85	—	com	33616c100
—	Spirit AeroSystems Holdings In	3,500	$301K	0.0%	$87.14	—	com	848574109
—	Aptiv Plc	3,234	$296K	0.0%	$91.53	—	com	G6095L109
DGS	WisdomTree EM Small Cap	6,085	$290K	0.0%	$47.12	—	com	97717W281
BIP	Brookfield Infrastructure Part	7,447	$286K	0.0%	$39.52	—	com	G16252101
APPN	Appian Corp	7,815	$283K	0.0%	$31.00	0.0%	com	03782L101
HSBC	HSBC Holding Plc	6,000	$283K	0.0%	$47.16	—	com	404280406
VRTX	Vertex Pharmaceuticals Inc	1,663	$283K	0.0%	$162.27	-4.5%	com	92532F100
—	The Blackstone Group LP	8,750	$281K	0.0%	$33.08	—	com	09253U108
FSLR	First Solar Inc	5,331	$281K	0.0%	$54.70	+19.6%	com	336433107
—	iShares MSCI Germany	10,000	$278K	0.0%	$25.04	—	com	46434v704
ED	Consolidated Edison	3,563	$278K	0.0%	$40.94	+41.7%	com	209115104
MCHP	Microchip Technology	3,050	$277K	0.0%	$19.20	+109.3%	com	595017104
WEC	WEC Energy Group Inc	4,275	$276K	0.0%	$41.59	+17.2%	com	92939U106
RSP	Invesco S&P 500 Equal Weight E	2,657	$271K	0.0%	$101.99	—	com	46137V357
NVO	Novo Nordisk A/S ADR	5,846	$270K	0.0%	$42.83	—	com	670100205
CHRW	CH Robinson	3,232	$270K	0.0%	$44.62	+66.9%	com	12541W209
ELV	Anthem Inc	1,120	$267K	0.0%	$171.40	+22.2%	com	036752103
EW	Edwards Lifesciences	1,828	$266K	0.0%	$36.64	+27.4%	com	28176E108
ABBNY	ABB Ltd ADR	12,075	$263K	0.0%	$24.91	—	com	000375204
BR	Broadridge Financial Solutions	2,280	$262K	0.0%	$76.39	+29.8%	com	11133T103
—	RLJ Entertainment Inc	56,300	$261K	0.0%	$1.61	—	com	74965F203
BIDU	Baidu Inc	1,060	$258K	0.0%	$247.50	—	com	056752108
XEL	XCEL Energy	5,609	$256K	0.0%	$32.79	+8.1%	com	98389B100
IWP	iShares Russell Midcap Growth	1,979	$251K	0.0%	$122.79	—	com	464287481
HPE	Hewlett Packard Enterprise Co	16,604	$243K	0.0%	$7.23	+80.1%	com	42824C109
EQT	EQT Corp	4,290	$237K	0.0%	$37.67	-31.6%	com	26884L109
XLF	Financial Select Sectors SPDR	8,734	$232K	0.0%	$22.91	—	com	81369Y605
XLI	Sector SPDR Indl Select of Ben	3,226	$231K	0.0%	$58.98	—	com	81369Y704
IVV	iShares Core S&P 500 ETF	817	$223K	0.0%	$210.78	—	com	464287200
ASH	Ashland Global Holdings Inc	2,846	$223K	0.0%	$65.54	0.0%	com	044186104
IWR	iShares Russell Midcap ETF	1,019	$216K	0.0%	$211.97	—	com	464287499
YUMC	Yum China Holdings Inc	5,531	$213K	0.0%	$43.00	-7.9%	com	98850P109
RPM	RPM International Inc	3,650	$213K	0.0%	$50.15	0.0%	com	749685103
SNY	Sanofi-Aventis ADR	5,216	$209K	0.0%	$44.75	—	com	80105N105
ALL	Allstate	2,277	$208K	0.0%	$79.61	0.0%	com	020002101
VDE	Vanguard Energy ETF	1,967	$207K	0.0%	$105.24	—	com	92204A306
—	Pioneer Natural	1,095	$207K	0.0%	$189.04	—	com	723787107
—	Energy Transfer Partners LP	10,795	$206K	0.0%	$20.38	—	com	29278N103
BXP	Boston Properties	1,625	$204K	0.0%	$83.74	+2.1%	com	101121101
RSG	Republic Services	2,966	$203K	0.0%	$59.86	0.0%	com	760759100
HIG	Hartford Financial	3,969	$203K	0.0%	$40.24	+9.8%	com	416515104
—	Histogenics Corp	72,200	$180K	0.0%	$2.76	—	com	43358v109
KFS	Kingsway Financial Services In	65,038	$179K	0.0%	$4.50	-16.1%	com	496904202
—	Salisbury Bancorp	2,701	$120K	0.0%	$35.91	—	com	795226109
DB	Deutsche Bank	10,000	$106K	0.0%	$14.99	-25.5%	com	D18190898
FSP	Franklin Street Properties Cor	10,414	$89,000	0.0%	$13.20	—	com	35471R106