Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,074,734	$123M	4.2%	—	—	com	594918104
AAPL	Apple Inc	457,859	$103M	3.5%	—	—	com	037833100
JPM	J P Morgan Chase	889,842	$100M	3.4%	—	—	com	46625H100
GOOGL	Alphabet Inc. Class A	60,010	$72.44M	2.5%	—	—	com	02079K305
—	United Technologies	517,549	$72.36M	2.5%	—	—	com	913017109
DHR	Danaher	648,944	$70.51M	2.4%	—	—	com	235851102
TMO	Thermo Fisher Scientific	243,159	$59.35M	2.0%	—	—	com	883556102
JNJ	Johnson & Johnson	423,786	$58.55M	2.0%	—	—	com	478160104
UNP	Union Pacific	349,960	$56.98M	1.9%	—	—	com	907818108
BRK/B	Berkshire Hathaway Cl B	246,600	$52.8M	1.8%	—	—	com	084670702
PEP	Pepsico	465,528	$52.05M	1.8%	—	—	com	713448108
AMZN	Amazon.Com	24,294	$48.66M	1.7%	—	—	com	023135106
MA	Mastercard Inc Cl A	211,794	$47.15M	1.6%	—	—	com	57636Q104
—	Costco	190,270	$44.69M	1.5%	—	—	com	22160k105
MRK	Merck	626,891	$44.47M	1.5%	—	—	com	58933Y105
NSRGY	Nestle SA Sponsored ADR	476,288	$39.63M	1.3%	—	—	com	641069406
MRSH	Marsh & McLennan	471,124	$38.97M	1.3%	—	—	com	571748102
NKE	Nike Inc Class B	458,643	$38.86M	1.3%	—	—	com	654106103
DIS	Walt Disney	326,792	$38.22M	1.3%	—	—	com	254687106
CSCO	Cisco Systems	783,739	$38.13M	1.3%	—	—	com	17275R102
HD	Home Depot	181,586	$37.62M	1.3%	—	—	com	437076102
FTV	Fortive Corp	442,975	$37.3M	1.3%	—	—	com	34959J108
—	Raytheon	178,416	$36.87M	1.3%	—	—	com	755111507
ADBE	Adobe Inc.	126,470	$34.14M	1.2%	—	—	com	00724F101
HON	Honeywell International	203,298	$33.83M	1.1%	—	—	com	438516106
WY	Weyerhaeuser	995,540	$32.13M	1.1%	—	—	com	962166104
MCD	McDonalds	187,459	$31.36M	1.1%	—	—	com	580135101
META	Facebook Inc	190,474	$31.32M	1.1%	—	—	com	30303M102
XOM	Exxon Mobil	357,276	$30.38M	1.0%	—	—	com	30231G102
DE	Deere	201,184	$30.24M	1.0%	—	—	com	244199105
MDLZ	Mondelez International	695,592	$29.88M	1.0%	—	—	com	609207105
CMCSA	Comcast Cl A	827,895	$29.32M	1.0%	—	—	com	20030N101
ABT	Abbott Labs	394,678	$28.95M	1.0%	—	—	com	002824100
CVX	Chevron Corp	234,678	$28.7M	1.0%	—	—	com	166764100
—	RBC Bearings Inc.	177,805	$26.73M	0.9%	—	—	com	75524b104
ADP	Automatic Data Processing	176,125	$26.54M	0.9%	—	—	com	053015103
MKC	McCormick	196,487	$25.89M	0.9%	—	—	com	579780206
ZTS	Zoetis Inc	278,495	$25.5M	0.9%	—	—	com	98978V103
—	Apache	508,453	$24.24M	0.8%	—	—	com	037411105
SU	Suncor Energy Inc	608,164	$23.53M	0.8%	—	—	com	867224107
APH	Amphenol	243,460	$22.89M	0.8%	—	—	com	032095101
BALL	Ball Corp	515,165	$22.66M	0.8%	—	—	com	058498106
CB	Chubb Ltd	163,352	$21.83M	0.7%	—	—	com	H1467J104
DLB	Dolby Laboratories Inc	288,324	$20.17M	0.7%	—	—	com	25659T107
AXP	American Express	186,159	$19.82M	0.7%	—	—	com	025816109
PG	Procter & Gamble	234,055	$19.48M	0.7%	—	—	com	742718109
TRU	Transunion	257,397	$18.94M	0.6%	—	—	com	89400J107
DEO	Diageo Plc ADR	133,262	$18.88M	0.6%	—	—	com	25243Q205
CAT	Caterpillar	118,427	$18.06M	0.6%	—	—	com	149123101
GLD	SPDR Gold Shares	158,171	$17.84M	0.6%	—	—	com	78463V107
PFE	Pfizer	400,549	$17.65M	0.6%	—	—	com	717081103
KO	Coca Cola	379,420	$17.52M	0.6%	—	—	com	191216100
AEM	Agnico Eagle Mines Limited	510,700	$17.47M	0.6%	—	—	com	008474108
MMM	3M Company	82,155	$17.31M	0.6%	—	—	com	88579Y101
ENB	Enbridge Inc	535,296	$17.29M	0.6%	—	—	com	29250N105
CCI	Crown Castle International Cor	142,350	$15.85M	0.5%	—	—	com	22822V101
LOW	Lowes	134,994	$15.5M	0.5%	—	—	com	548661107
SBUX	Starbucks	270,871	$15.4M	0.5%	—	—	com	855244109
C	Citigroup	214,568	$15.39M	0.5%	—	—	com	172967424
USB	US Bancorp	289,818	$15.3M	0.5%	—	—	com	902973304
ABBV	Abbvie Inc	161,637	$15.29M	0.5%	—	—	com	00287Y109
NVS	Novartis A G ADR	172,849	$14.89M	0.5%	—	—	com	66987V109
—	Magellan Midstream Partners LP	216,999	$14.7M	0.5%	—	—	com	559080106
MTD	Mettler-Toledo International	22,390	$13.63M	0.5%	—	—	com	592688105
TJX	TJX Corp	119,972	$13.44M	0.5%	—	—	com	872540109
SPY	SPDR S&P 500 ETF Index	45,828	$13.32M	0.5%	—	—	com	78462F103
GOOG	Alphabet Inc. Class C	10,938	$13.05M	0.4%	—	—	com	02079K107
—	Activision Blizzard Inc	150,205	$12.5M	0.4%	—	—	com	00507V109
SLB	Schlumberger	191,928	$11.69M	0.4%	—	—	com	806857108
ORCL	Oracle	209,613	$10.81M	0.4%	—	—	com	68389X105
ILMN	Illumina Inc	29,185	$10.71M	0.4%	—	—	com	452327109
VEA	Vanguard FTSE ETF Developed Ma	245,670	$10.63M	0.4%	—	—	com	921943858
CNI	Canadian National Railway	116,392	$10.45M	0.4%	—	—	com	136375102
SWK	Stanley Black & Decker Inc	71,309	$10.44M	0.4%	—	—	com	854502101
IBM	International Business Machine	65,950	$9.973M	0.3%	—	—	com	459200101
GD	General Dynamics	47,225	$9.668M	0.3%	—	—	com	369550108
EPD	Enterprise Products LP	327,492	$9.409M	0.3%	—	—	com	293792107
—	Coherent Inc	53,598	$9.229M	0.3%	—	—	com	192479103
AIN	Albany International	112,589	$8.951M	0.3%	—	—	com	012348108
EOG	EOG Resources	70,169	$8.951M	0.3%	—	—	com	26875P101
BUD	Anheuser-Busch InBev SA/NV	97,744	$8.559M	0.3%	—	—	com	03524A108
—	DowDupont Inc	129,823	$8.349M	0.3%	—	—	com	26078J100
STT	State Street	97,271	$8.149M	0.3%	—	—	com	857477103
BAC	Bank of America	264,795	$7.801M	0.3%	—	—	com	060505104
VWO	Vanguard Emerging Markets Stoc	183,561	$7.526M	0.3%	—	—	com	922042858
CL	Colgate-Palmolive	110,420	$7.393M	0.3%	—	—	com	194162103
SYK	Stryker	41,362	$7.349M	0.2%	—	—	com	863667101
CDXS	Codexis Inc.	427,465	$7.331M	0.2%	—	—	com	192005106
LMT	Lockheed Martin	20,975	$7.257M	0.2%	—	—	com	539830109
VZ	Verizon	135,780	$7.249M	0.2%	—	—	com	92343V104
O	Realty Income Corp	125,525	$7.141M	0.2%	—	—	com	756109104
ARMK	Aramark	165,175	$7.106M	0.2%	—	—	com	03852U106
KMI	Kinder Morgan Inc	395,331	$7.009M	0.2%	—	—	com	49456B101
KHC	Kraft Heinz Co	125,673	$6.925M	0.2%	—	—	com	500754106
ECL	Ecolab	43,922	$6.886M	0.2%	—	—	com	278865100
BDX	Becton Dickinson	25,878	$6.754M	0.2%	—	—	com	075887109
WFC	Wells Fargo	123,419	$6.487M	0.2%	—	—	com	949746101
—	Ansys	34,519	$6.444M	0.2%	—	—	com	03662Q105
—	TE Connectivity Limited	73,138	$6.431M	0.2%	—	—	com	H84989104
MTB	M&T Bank	38,478	$6.331M	0.2%	—	—	com	55261F104
MOS	Mosaic Company	190,014	$6.172M	0.2%	—	—	com	61945C103
IQV	IQVIA Holdings	44,675	$5.796M	0.2%	—	—	com	46266C105
APD	Air Products & Chemicals Inc	33,287	$5.561M	0.2%	—	—	com	009158106
NI	Nisource	215,000	$5.358M	0.2%	—	—	com	65473P105
SSNC	SS & C Technologies	93,626	$5.321M	0.2%	—	—	com	78467J100
EFA	iShares MSCI EAFE Index Fund	76,286	$5.187M	0.2%	—	—	com	464287465
—	CIGNA	24,574	$5.118M	0.2%	—	—	com	125509109
WAB	Wabtec Corp	46,715	$4.899M	0.2%	—	—	com	929740108
TRV	The Travelers Companies Inc	37,493	$4.863M	0.2%	—	—	com	89417E109
CME	CME Group Inc	28,386	$4.832M	0.2%	—	—	com	12572Q105
BA	Boeing	12,910	$4.801M	0.2%	—	—	com	097023105
INTC	Intel	101,075	$4.78M	0.2%	—	—	com	458140100
WLK	Westlake Chemical Corp	57,288	$4.761M	0.2%	—	—	com	960413102
UNH	United Health Group	17,305	$4.604M	0.2%	—	—	com	91324P102
NOVT	Novanta Inc.	67,235	$4.599M	0.2%	—	—	com	67000B104
NEE	NextEra Energy	27,358	$4.585M	0.2%	—	—	com	65339F101
ACN	Accenture Plc Class A F	26,527	$4.515M	0.2%	—	—	com	G1151C101
UTL	Unitil Corp	88,534	$4.506M	0.2%	—	—	com	913259107
V	Visa Incorporated	29,931	$4.492M	0.2%	—	—	com	92826C839
BAX	Baxter International	58,083	$4.478M	0.2%	—	—	com	071813109
EMR	Emerson Electric	56,796	$4.349M	0.1%	—	—	com	291011104
—	Alerian MLP	406,076	$4.337M	0.1%	—	—	com	00162Q866
VBK	Vanguard Small Cap Growth	23,058	$4.319M	0.1%	—	—	com	922908595
—	Store Capital Corp	155,005	$4.308M	0.1%	—	—	com	862121100
D	Dominion Energy	60,748	$4.269M	0.1%	—	—	com	25746U109
CTSH	Cognizant Technology Solutions	54,100	$4.174M	0.1%	—	—	com	192446102
PYPL	PayPal Holdings	46,240	$4.062M	0.1%	—	—	com	70450Y103
VBR	Vanguard Small Cap Value ETF	28,903	$4.028M	0.1%	—	—	com	922908611
LLY	Eli Lilly	36,528	$3.92M	0.1%	—	—	com	532457108
VGK	Vanguard FTSE Europe ETF	68,644	$3.859M	0.1%	—	—	com	922042874
VGT	Vanguard Information Techology	18,735	$3.795M	0.1%	—	—	com	92204A702
MET	Metlife Inc	80,408	$3.757M	0.1%	—	—	com	59156R108
NSC	Norfolk Southern	20,220	$3.65M	0.1%	—	—	com	655844108
—	Aetna	17,969	$3.645M	0.1%	—	—	com	00817Y108
—	TransCanada	90,067	$3.644M	0.1%	—	—	com	89353D107
KMB	Kimberly-Clark	31,980	$3.634M	0.1%	—	—	com	494368103
SHW	Sherwin-Williams	7,905	$3.598M	0.1%	—	—	com	824348106
ADI	Analog Devices	38,640	$3.573M	0.1%	—	—	com	032654105
VO	Vanguard Mid Cap ETF	21,744	$3.57M	0.1%	—	—	com	922908629
FISV	Fiserv	43,189	$3.558M	0.1%	—	—	com	337738108
VIG	Vanguard Dividend Appreciation	30,940	$3.425M	0.1%	—	—	com	921908844
GILD	Gilead Sciences	43,112	$3.329M	0.1%	—	—	com	375558103
—	1/100 Berkshire Hathaway Class	1,000	$3.2M	0.1%	—	—	com	084990175
EEM	iShares MSCI Emerg Mkts ETF	73,663	$3.162M	0.1%	—	—	com	464287234
AMGN	Amgen	14,540	$3.014M	0.1%	—	—	com	031162100
FAST	Fastenal	51,044	$2.962M	0.1%	—	—	com	311900104
HSIC	Henry Schein	34,452	$2.929M	0.1%	—	—	com	806407102
BMY	Bristol-Myers Squibb	45,834	$2.845M	0.1%	—	—	com	110122108
—	General Electric	238,929	$2.698M	0.1%	—	—	com	369604103
—	Spirit Realty Capital Inc.	332,950	$2.684M	0.1%	—	—	com	84860w102
ISRG	Intuitive Surgical	4,582	$2.63M	0.1%	—	—	com	46120E602
EWBC	East West Bancorp	41,122	$2.483M	0.1%	—	—	com	27579R104
IWM	iShares Russell 2000 ETF	14,618	$2.464M	0.1%	—	—	com	464287655
—	SunTrust Banks	36,241	$2.421M	0.1%	—	—	com	867914103
—	Walgreens Boots Alliance Inc	32,872	$2.396M	0.1%	—	—	com	931427108
—	Celgene Corp	26,684	$2.388M	0.1%	—	—	com	151020104
—	NVR Inc	966	$2.387M	0.1%	—	—	com	62944t105
ROST	Ross Stores	23,996	$2.378M	0.1%	—	—	com	778296103
T	AT & T	70,564	$2.37M	0.1%	—	—	com	00206R102
CRM	Salesforce.com Inc	14,866	$2.364M	0.1%	—	—	com	79466L302
JBHT	Hunt JB Transport Services	19,696	$2.343M	0.1%	—	—	com	445658107
GIS	General Mills	54,481	$2.338M	0.1%	—	—	com	370334104
IT	Gartner Group Inc Cl A	14,638	$2.32M	0.1%	—	—	com	366651107
CVS	CVS Health Corp	29,011	$2.284M	0.1%	—	—	com	126650100
—	Praxair	14,100	$2.266M	0.1%	—	—	com	74005P104
BRK/A	Berkshire Hathaway Cl A	7	$2.24M	0.1%	—	—	com	084670108
DAL	Delta Airlines	37,322	$2.158M	0.1%	—	—	com	247361702
AJG	Arthur J Gallagher	28,923	$2.153M	0.1%	—	—	com	363576109
QCOM	Qualcomm	29,702	$2.139M	0.1%	—	—	com	747525103
VTR	Ventas Inc REIT	39,109	$2.127M	0.1%	—	—	com	92276F100
PCH	Potlatch Corporation	51,578	$2.112M	0.1%	—	—	com	737630103
SPG	Simon Property Group	11,697	$2.067M	0.1%	—	—	com	828806109
—	Royal Dutch Shell B ADRF Spons	28,592	$2.028M	0.1%	—	—	com	780259107
WAT	Waters Corp	9,975	$1.942M	0.1%	—	—	com	941848103
CTRA	Cabot Oil & Gas Corp Cl A	84,191	$1.896M	0.1%	—	—	com	127097103
BABA	Alibaba Group Holding-SP ADR	11,334	$1.867M	0.1%	—	—	com	01609W102
CTSO	CytoSorbents Corp	144,492	$1.864M	0.1%	—	—	com	23283X206
STZ	Constellation Brands Inc Cl A	8,617	$1.858M	0.1%	—	—	com	21036P108
ES	Eversource Energy	30,123	$1.851M	0.1%	—	—	com	30040W108
NVO	Novo Nordisk A/S ADR	39,246	$1.85M	0.1%	—	—	com	670100205
DCI	Donaldson	30,865	$1.798M	0.1%	—	—	com	257651109
TSCO	Tractor Supply Company	19,740	$1.794M	0.1%	—	—	com	892356106
VTI	Vanguard Total Stock Market Vi	11,755	$1.759M	0.1%	—	—	com	922908769
SMTC	Semtech Corp	31,523	$1.753M	0.1%	—	—	com	816850101
—	Peoples United Financial Inc	101,764	$1.742M	0.1%	—	—	com	712704105
TXN	Texas Instruments	16,091	$1.726M	0.1%	—	—	com	882508104
OXY	Occidental Petroleum	19,857	$1.632M	0.1%	—	—	com	674599105
DOCU	DocuSign Inc	30,940	$1.627M	0.1%	—	—	com	256163106
—	Nielsen Holdings PLC	56,956	$1.575M	0.1%	—	—	com	G6518L108
MO	Altria Group Inc	26,114	$1.575M	0.1%	—	—	com	02209S103
TGT	Target	17,803	$1.57M	0.1%	—	—	com	87612E106
—	Royal Dutch Shell A ADRF ADR	21,728	$1.481M	0.1%	—	—	com	780259206
NOC	Northrop Grumman	4,616	$1.465M	0.0%	—	—	com	666807102
BIIB	Biogen Inc	4,130	$1.459M	0.0%	—	—	com	09062X103
MDT	Medtronic PLC	14,591	$1.435M	0.0%	—	—	com	G5960L103
PANW	Palo Alto Networks Inc	6,367	$1.434M	0.0%	—	—	com	697435105
INTU	Intuit	6,252	$1.422M	0.0%	—	—	com	461202103
ITW	Illinois Tool Works	10,061	$1.42M	0.0%	—	—	com	452308109
BK	Bank of New York Mellon	27,537	$1.404M	0.0%	—	—	com	064058100
DUK	Duke Energy	17,507	$1.401M	0.0%	—	—	com	26441C204
PM	Philip Morris International	17,053	$1.39M	0.0%	—	—	com	718172109
PKG	Packaging Corp. America	12,400	$1.36M	0.0%	—	—	com	695156109
—	Express Scripts Holding Compan	14,008	$1.331M	0.0%	—	—	com	30219G108
—	First Data Corp	53,344	$1.305M	0.0%	—	—	com	32008D106
VNQ	Vanguard REIT Index ETF	16,049	$1.295M	0.0%	—	—	com	922908553
SYY	Sysco	17,499	$1.282M	0.0%	—	—	com	871829107
—	New Relic	13,585	$1.28M	0.0%	—	—	com	64829B100
—	Anadarko	18,855	$1.271M	0.0%	—	—	com	032511107
—	SVB Financial Group	4,023	$1.25M	0.0%	—	—	com	78486Q101
MTDR	Matador Resources Co	37,720	$1.247M	0.0%	—	—	com	576485205
OMC	Omnicom	18,228	$1.24M	0.0%	—	—	com	681919106
—	Maxwell Tech	340,965	$1.19M	0.0%	—	—	com	577767106
DHI	D R Horton Inc	28,029	$1.182M	0.0%	—	—	com	23331A109
WRB	WR Berkley Corporation	14,606	$1.167M	0.0%	—	—	com	084423102
KDP	Keurig Dr Pepper Inc	48,647	$1.127M	0.0%	—	—	com	49271V100
—	Discover Financial Services	14,433	$1.103M	0.0%	—	—	com	254709108
—	RealPage Inc.	16,395	$1.08M	0.0%	—	—	com	75606n109
VFC	V F Corp	11,367	$1.062M	0.0%	—	—	com	918204108
—	National Instruments	21,644	$1.046M	0.0%	—	—	com	636518102
—	Brookfield Asset Management In	23,398	$1.042M	0.0%	—	—	com	112585104
WMT	Walmart	11,098	$1.042M	0.0%	—	—	com	931142103
HP	Helmerich & Payne	14,700	$1.011M	0.0%	—	—	com	423452101
CHD	Church & Dwight	16,990	$1.009M	0.0%	—	—	com	171340102
—	GTT Communications Inc	23,200	$1.007M	0.0%	—	—	com	362393100
IJH	iShares Core S&P MidCap ETF	4,869	$980K	0.0%	—	—	com	464287507
AWK	American Water Works Company I	11,060	$973K	0.0%	—	—	com	030420103
CFR	Cullen/Frost Bankers	8,900	$930K	0.0%	—	—	com	229899109
BNS	Bank of Nova Scotia	15,430	$920K	0.0%	—	—	com	064149107
TPR	Tapestry Inc	18,000	$905K	0.0%	—	—	com	876030107
PAA	Plains All American Pipeline L	36,050	$902K	0.0%	—	—	com	726503105
PRLB	Proto Labs Inc	5,550	$898K	0.0%	—	—	com	743713109
CCOI	Cogent Communications Group	16,048	$895K	0.0%	—	—	com	19239V302
ZBH	Zimmer Biomet Holdings Inc	6,773	$891K	0.0%	—	—	com	98956P102
EZM	Wisdom Tree MidCap Earnings Fu	21,000	$869K	0.0%	—	—	com	97717W570
PAYX	Paychex	11,622	$856K	0.0%	—	—	com	704326107
DXJ	WisdomTree Japan Hedged EQ	14,713	$853K	0.0%	—	—	com	97717W851
—	Ceridian HCM Holding Inc	20,239	$851K	0.0%	—	—	com	15677j108
SLAB	Silicon Laboratories Inc	9,270	$851K	0.0%	—	—	com	826919102
—	Genesee & Wyoming CL A Class A	9,155	$833K	0.0%	—	—	com	371559105
AMT	Amer Tower Cl A	5,680	$825K	0.0%	—	—	com	03027X100
—	Bunge Limited	11,909	$818K	0.0%	—	—	com	G16962105
NTR	Nutrien Ltd	14,092	$813K	0.0%	—	—	com	67077M108
JCI	Johnson Controls	22,549	$789K	0.0%	—	—	com	G51502105
GWW	Grainger W W	2,146	$767K	0.0%	—	—	com	384802104
—	Allergan PLC	3,983	$759K	0.0%	—	—	com	G0177J108
NVDA	Nvidia Corp	2,679	$753K	0.0%	—	—	com	67066G104
—	GenMark Diagnostics, Inc	102,015	$750K	0.0%	—	—	com	372309104
KFRC	Kforce Inc	18,886	$710K	0.0%	—	—	com	493732101
—	Ingersoll-Rand PLC	6,920	$708K	0.0%	—	—	com	G47791101
OKTA	Okta Inc	10,040	$706K	0.0%	—	—	com	679295105
—	Stericycle	12,010	$705K	0.0%	—	—	com	858912108
PPG	PPG Industries	6,424	$701K	0.0%	—	—	com	693506107
—	BlackRock Inc	1,433	$675K	0.0%	—	—	com	09247X101
AFL	AFLAC	14,103	$664K	0.0%	—	—	com	001055102
—	Oaktree Capital Group LLC	15,975	$661K	0.0%	—	—	com	674001201
ALGN	Align Technology Inc	1,685	$659K	0.0%	—	—	com	016255101
IWB	iShares Russell 1000 Index	4,056	$656K	0.0%	—	—	com	464287622
CHKP	Check Point Software	5,550	$653K	0.0%	—	—	com	M22465104
WBS	Webster Financial	11,030	$650K	0.0%	—	—	com	947890109
—	ForeScout Technologies	16,995	$642K	0.0%	—	—	com	34553D101
EWH	iShares MSCI Hong Kong Index	26,696	$639K	0.0%	—	—	com	464286871
—	Kellogg	8,921	$625K	0.0%	—	—	com	487836108
GLW	Corning	17,664	$624K	0.0%	—	—	com	219350105
LECO	Lincoln Electric	6,615	$618K	0.0%	—	—	com	533900106
NTRS	Northern Trust Corp	6,031	$616K	0.0%	—	—	com	665859104
—	Dunkin Brands	8,330	$614K	0.0%	—	—	com	265504100
IP	International Paper	12,484	$614K	0.0%	—	—	com	460146103
—	Cooper Companies	2,184	$605K	0.0%	—	—	com	216648402
ZION	Zions Bancorp	12,070	$605K	0.0%	—	—	com	989701107
LNC	Lincoln National	8,900	$602K	0.0%	—	—	com	534187109
TROW	Price T Rowe Group Inc	5,507	$601K	0.0%	—	—	com	74144T108
YUM	Yum Brands Inc	6,545	$595K	0.0%	—	—	com	988498101
HSY	Hershey Foods	5,762	$588K	0.0%	—	—	com	427866108
GTLS	Chart Industries Inc	7,490	$587K	0.0%	—	—	com	16115Q308
—	Tableau Software, Inc	5,070	$567K	0.0%	—	—	com	87336U105
AZO	AutoZone Inc	726	$563K	0.0%	—	—	com	053332102
AMP	Ameriprise Financial Inc Com	3,740	$552K	0.0%	—	—	com	03076C106
—	First Republic Bank/CA	5,750	$552K	0.0%	—	—	com	33616c100
EBAY	Ebay	16,623	$549K	0.0%	—	—	com	278642103
—	CDK Global Inc	8,676	$543K	0.0%	—	—	com	12508E101
HCSG	Healthcare Services	12,770	$519K	0.0%	—	—	com	421906108
WM	Waste Management	5,725	$517K	0.0%	—	—	com	94106L109
IWF	iShares Tr Russell 1000 Growth	3,316	$517K	0.0%	—	—	com	464287614
APPN	Appian Corp	15,385	$509K	0.0%	—	—	com	03782L101
PEG	Public Service Enterprise	9,572	$505K	0.0%	—	—	com	744573106
HWC	Hancock Whitney Corp	10,400	$495K	0.0%	—	—	com	410120109
HPQ	HP Inc	19,087	$492K	0.0%	—	—	com	40434L105
CATY	Cathay Bancorp	11,554	$479K	0.0%	—	—	com	149150104
FDX	FedEx Corporation	1,987	$478K	0.0%	—	—	com	31428X106
WPC	WP Carey Inc	7,125	$458K	0.0%	—	—	com	92936U109
PSX	Phillips 66	4,041	$456K	0.0%	—	—	com	718546104
—	Kansas City Southern Inds	3,980	$451K	0.0%	—	—	com	485170302
AXGN	Axogen Inc	12,175	$449K	0.0%	—	—	com	05463X106
VB	Vanguard Small Cap ETF	2,688	$437K	0.0%	—	—	com	922908751
—	Pretium Resources	57,140	$435K	0.0%	—	—	com	74139C102
QQQ	Invesco QQQ Trust Series 1	2,301	$428K	0.0%	—	—	com	46090E103
CRSP	CRISPR Therapeutics AG	9,460	$420K	0.0%	—	—	com	H17182108
SPGI	S&P Global Inc	2,112	$413K	0.0%	—	—	com	78409V104
GS	Goldman Sachs	1,831	$411K	0.0%	—	—	com	38141G104
IGV	iShares North America Tech	2,000	$410K	0.0%	—	—	com	464287515
MORN	MorningStar Inc	3,181	$400K	0.0%	—	—	com	617700109
PGR	Progressive	5,387	$383K	0.0%	—	—	com	743315103
IWD	iShares Russell 1000 Value Ind	3,017	$382K	0.0%	—	—	com	464287598
—	Varian Medical	3,404	$381K	0.0%	—	—	com	92220P105
GATX	GATX Corp	4,225	$366K	0.0%	—	—	com	361448103
REGN	Regeneron Pharmaceuticals Inc	904	$365K	0.0%	—	—	com	75886F107
EMN	Eastman Chemical	3,713	$355K	0.0%	—	—	com	277432100
CLX	Clorox	2,349	$353K	0.0%	—	—	com	189054109
—	RLJ Entertainment Inc	56,300	$349K	0.0%	—	—	com	74965F203
NFLX	Netflix	926	$346K	0.0%	—	—	com	64110L106
MAR	Marriott International	2,567	$339K	0.0%	—	—	com	571903202
—	Energous Corp	32,160	$325K	0.0%	—	—	com	29272C103
SJM	Smucker	3,160	$324K	0.0%	—	—	com	832696405
—	Spirit AeroSystems Holdings In	3,500	$321K	0.0%	—	—	com	848574109
VRTX	Vertex Pharmaceuticals Inc	1,663	$321K	0.0%	—	—	com	92532F100
CHRW	CH Robinson	3,232	$316K	0.0%	—	—	com	12541W209
XLK	Select Sector S&P Technology I	4,175	$315K	0.0%	—	—	com	81369Y803
DGX	Quest Diagnostics	2,892	$312K	0.0%	—	—	com	74834L100
—	L3 Technologies Inc.	1,444	$307K	0.0%	—	—	com	502413107
ELV	Anthem Inc	1,120	$307K	0.0%	—	—	com	036752103
—	Aptiv Plc	3,609	$303K	0.0%	—	—	com	G6095L109
BIP	Brookfield Infrastructure Part	7,447	$297K	0.0%	—	—	com	G16252101
—	Immunomedics, Inc	14,250	$297K	0.0%	—	—	com	452907108
WEC	WEC Energy Group Inc	4,275	$285K	0.0%	—	—	com	92939U106
EW	Edwards Lifesciences	1,638	$285K	0.0%	—	—	com	28176E108
ABBNY	ABB Ltd ADR	12,075	$285K	0.0%	—	—	com	000375204
—	iShares MSCI Germany	10,000	$272K	0.0%	—	—	com	46434v704
XEL	XCEL Energy	5,609	$265K	0.0%	—	—	com	98389B100
FSLR	First Solar Inc	5,481	$265K	0.0%	—	—	com	336433107
HSBC	HSBC Holding Plc	6,000	$264K	0.0%	—	—	com	404280406
TDOC	Teladoc Inc	3,050	$263K	0.0%	—	—	com	87918A105
HPE	Hewlett Packard Enterprise Co	16,104	$263K	0.0%	—	—	com	42824C109
BKNG	Booking Holdings Inc	132	$262K	0.0%	—	—	com	09857L108
—	Centennial Resource Developmen	11,985	$262K	0.0%	—	—	com	15136A102
ASH	Ashland Global Holdings Inc	3,096	$260K	0.0%	—	—	com	044186104
—	GlaxoSmithKline PLC	6,455	$259K	0.0%	—	—	com	37733W105
CHTR	Charter Communications	788	$257K	0.0%	—	—	com	16119P108
XLI	Sector SPDR Indl Select of Ben	3,226	$253K	0.0%	—	—	com	81369Y704
COP	Conoco Phillips	3,218	$249K	0.0%	—	—	com	20825C104
XLF	Financial Select Sectors SPDR	8,734	$241K	0.0%	—	—	com	81369Y605
MCHP	Microchip Technology	3,050	$241K	0.0%	—	—	com	595017104
—	Energy Transfer Partners LP	10,795	$240K	0.0%	—	—	com	29278N103
IVV	iShares Core S&P 500 ETF	817	$239K	0.0%	—	—	com	464287200
BIDU	Baidu Inc	1,035	$237K	0.0%	—	—	com	056752108
SNY	Sanofi-Aventis ADR	5,276	$236K	0.0%	—	—	com	80105N105
ALK	Alaska Air	3,375	$232K	0.0%	—	—	com	011659109
RPM	RPM International Inc	3,550	$231K	0.0%	—	—	com	749685103
—	The Blackstone Group LP	6,000	$228K	0.0%	—	—	com	09253U108
IWR	iShares Russell Midcap ETF	1,019	$225K	0.0%	—	—	com	464287499
RSP	Invesco S&P 500 Equal Weight E	2,110	$225K	0.0%	—	—	com	46137V357
BP	BP PLC	4,855	$224K	0.0%	—	—	com	055622104
RSG	Republic Services	2,966	$216K	0.0%	—	—	com	760759100
WST	West Pharmaceutical Services I	1,700	$210K	0.0%	—	—	com	955306105
ALL	Allstate	2,112	$208K	0.0%	—	—	com	020002101
BR	Broadridge Financial Solutions	1,580	$208K	0.0%	—	—	com	11133T103
VDE	Vanguard Energy ETF	1,967	$207K	0.0%	—	—	com	92204A306
UPS	United Parcel Service Class B	1,749	$204K	0.0%	—	—	com	911312106
—	Pioneer Natural	1,170	$204K	0.0%	—	—	com	723787107
XLV	Select Sector S&P Health Care	2,123	$202K	0.0%	—	—	com	81369Y209
ED	Consolidated Edison	2,644	$201K	0.0%	—	—	com	209115104
IJR	iShares Core S&P 600 Small Cap	2,298	$200K	0.0%	—	—	com	464287804
BXP	Boston Properties	1,625	$200K	0.0%	—	—	com	101121101
DAIO	Data I O Corp	35,973	$188K	0.0%	—	—	com	237690102
KFS	Kingsway Financial Services In	65,038	$182K	0.0%	—	—	com	496904202
DB	Deutsche Bank	10,250	$116K	0.0%	—	—	com	D18190898
—	Salisbury Bancorp	2,700	$113K	0.0%	—	—	com	795226109