Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,048,069	$124M	4.3%	$31.49	+224.9%	com	594918104
JPM	J P Morgan Chase	877,443	$88.82M	3.1%	$45.43	+87.9%	com	46625H100
DHR	Danaher	632,017	$83.44M	2.9%	$50.94	+95.1%	com	235851102
AAPL	Apple Inc	420,155	$79.81M	2.8%	$20.51	+97.2%	com	037833100
GOOGL	Alphabet Inc. Class A	58,913	$69.33M	2.4%	$36.98	+51.5%	com	02079K305
—	United Technologies	534,330	$68.87M	2.4%	$100.66	—	com	913017109
TMO	Thermo Fisher Scientific	235,111	$64.36M	2.2%	$131.41	+86.0%	com	883556102
PEP	Pepsico	468,199	$57.38M	2.0%	$62.70	+47.4%	com	713448108
UNP	Union Pacific	342,081	$57.2M	2.0%	$72.74	+89.8%	com	907818108
JNJ	Johnson & Johnson	400,696	$56.01M	2.0%	$62.63	+76.2%	com	478160104
MRK	Merck	611,122	$50.83M	1.8%	$35.66	+69.1%	com	58933Y105
DIS	Walt Disney	456,447	$50.68M	1.8%	$76.55	+40.9%	com	254687106
MA	Mastercard Inc Cl A	209,201	$49.26M	1.7%	$85.92	+141.2%	com	57636Q104
BRK/B	Berkshire Hathaway Cl B	242,574	$48.73M	1.7%	$147.73	+36.6%	com	084670702
ADBE	Adobe Inc.	173,830	$46.32M	1.6%	$151.25	+66.7%	com	00724F101
—	Costco	183,943	$44.54M	1.6%	$134.96	—	com	22160k105
MRSH	Marsh & McLennan	470,760	$44.2M	1.5%	$31.19	+154.4%	com	571748102
NSRGY	Nestle SA Sponsored ADR	455,962	$43.46M	1.5%	$66.74	—	com	641069406
CSCO	Cisco Systems	773,960	$41.79M	1.5%	$23.14	+70.7%	com	17275R102
AMZN	Amazon.Com	21,402	$38.11M	1.3%	$21.42	+288.5%	com	023135106
NKE	Nike Inc Class B	438,892	$36.96M	1.3%	$44.91	+67.8%	com	654106103
FTV	Fortive Corp	416,902	$34.97M	1.2%	$32.65	+45.0%	com	34959J108
MCD	McDonalds	176,463	$33.51M	1.2%	$77.53	+99.4%	com	580135101
CMCSA	Comcast Cl A	835,288	$33.4M	1.2%	$28.00	+12.6%	com	20030N101
HON	Honeywell International	203,231	$32.3M	1.1%	$81.24	+49.1%	com	438516106
HD	Home Depot	161,503	$30.99M	1.1%	$64.70	+139.1%	com	437076102
ABT	Abbott Labs	377,098	$30.14M	1.1%	$29.86	+121.4%	com	002824100
MDLZ	Mondelez International	583,452	$29.13M	1.0%	$29.36	+32.0%	com	609207105
BDX	Becton Dickinson	116,197	$29.02M	1.0%	$189.12	+12.5%	com	075887109
BALL	Ball Corp	495,802	$28.69M	1.0%	$37.46	+31.6%	com	058498106
CVX	Chevron Corp	229,997	$28.33M	1.0%	$78.36	+11.6%	com	166764100
DE	Deere	176,797	$28.26M	1.0%	$100.48	+43.8%	com	244199105
—	Raytheon	155,053	$28.23M	1.0%	$143.14	—	com	755111507
MKC	McCormick	186,136	$28.04M	1.0%	$30.16	+95.9%	com	579780206
XOM	Exxon Mobil	328,173	$26.52M	0.9%	$53.28	+4.0%	com	30231G102
ADP	Automatic Data Processing	163,037	$26.04M	0.9%	$53.49	+134.5%	com	053015103
ZTS	Zoetis Inc	255,711	$25.74M	0.9%	$33.32	+157.8%	com	98978V103
CTRA	Cabot Oil & Gas Corp Cl A	976,977	$25.5M	0.9%	$17.90	+4.2%	com	127097103
WY	Weyerhaeuser	916,321	$24.14M	0.8%	$20.24	-4.7%	com	962166104
GLD	SPDR Gold Shares	195,638	$23.87M	0.8%	$121.60	—	com	78463V107
PG	Procter & Gamble	223,762	$23.28M	0.8%	$55.92	+46.8%	com	742718109
AEM	Agnico Eagle Mines Limited	524,509	$22.82M	0.8%	$38.48	-5.4%	com	008474108
APH	Amphenol	231,269	$21.84M	0.8%	$10.93	+91.5%	com	032095101
CB	Chubb Ltd	155,429	$21.77M	0.8%	$102.61	+15.5%	com	H1467J104
SSNC	SS & C Technologies	320,979	$20.44M	0.7%	$43.99	+26.4%	com	78467J100
DEO	Diageo Plc ADR	122,932	$20.11M	0.7%	$137.05	—	com	25243Q205
SBUX	Starbucks	262,986	$19.55M	0.7%	$41.83	+41.7%	com	855244109
—	RBC Bearings Inc	153,684	$19.54M	0.7%	$96.48	—	com	75524b104
AXP	American Express	172,610	$18.87M	0.7%	$62.13	+54.2%	com	025816109
SU	Suncor Energy Inc	579,096	$18.78M	0.7%	$20.10	+23.4%	com	867224107
CCI	Crown Castle International Cor	144,342	$18.48M	0.6%	$62.41	+39.9%	com	22822V101
UNH	United Health Group	73,926	$18.28M	0.6%	$199.46	+14.1%	com	91324P102
ENB	Enbridge Inc	494,678	$17.94M	0.6%	$24.67	-7.2%	com	29250N105
KO	Coca Cola	368,576	$17.27M	0.6%	$28.55	+32.3%	com	191216100
DLB	Dolby Laboratories Inc	273,032	$17.19M	0.6%	$50.71	+14.1%	com	25659T107
PFE	Pfizer	393,097	$16.7M	0.6%	$17.25	+69.5%	com	717081103
TRU	Transunion	248,459	$16.61M	0.6%	$62.24	-3.7%	com	89400J107
NVS	Novartis A G ADR	172,043	$16.54M	0.6%	$73.52	—	com	66987V109
CAT	Caterpillar	120,595	$16.34M	0.6%	$68.28	+67.9%	com	149123101
MMM	3M Company	76,547	$15.9M	0.6%	$70.70	+85.4%	com	88579Y101
MTD	Mettler-Toledo International	20,527	$14.84M	0.5%	$598.94	+8.5%	com	592688105
LOW	Lowes	131,190	$14.36M	0.5%	$38.45	+129.0%	com	548661107
USB	US Bancorp	287,489	$13.85M	0.5%	$26.01	+44.6%	com	902973304
SPY	SPDR S&P 500 ETF Index	46,433	$13.12M	0.5%	$230.63	—	com	78462F103
TJX	TJX Corp	237,660	$12.65M	0.4%	$35.00	+29.9%	com	872540109
GOOG	Alphabet Inc. Class C	10,519	$12.34M	0.4%	$35.61	+56.4%	com	02079K107
STZ	Constellation Brands Inc Cl A	69,227	$12.14M	0.4%	$153.66	-2.0%	com	21036P108
SWK	Stanley Black & Decker Inc	86,610	$11.79M	0.4%	$88.44	+20.6%	com	854502101
ABBV	Abbvie Inc	145,534	$11.73M	0.4%	$28.57	+113.6%	com	00287Y109
ORCL	Oracle	206,507	$11.09M	0.4%	$40.09	+14.9%	com	68389X105
—	Magellan Midstream Partners LP	178,156	$10.8M	0.4%	$58.88	—	com	559080106
CNI	Canadian National Railway	107,018	$9.576M	0.3%	$42.11	+75.0%	com	136375102
VEA	Vanguard FTSE ETF Developed Ma	231,090	$9.445M	0.3%	$41.05	—	com	921943858
META	Facebook Inc	55,908	$9.319M	0.3%	$114.95	+37.4%	com	30303M102
EPD	Enterprise Products LP	318,892	$9.28M	0.3%	$47.78	—	com	293792107
IBM	International Business Machine	65,163	$9.195M	0.3%	$115.85	-18.3%	com	459200101
TECH	Bio-Techne Corp	42,629	$8.464M	0.3%	$43.22	+0.9%	com	09073M104
O	Realty Income Corp	113,859	$8.375M	0.3%	$25.31	+87.8%	com	756109104
SYK	Stryker	42,356	$8.366M	0.3%	$68.06	+145.5%	com	863667101
—	Peoples United Financial Inc	508,769	$8.364M	0.3%	$15.99	—	com	712704105
VZ	Verizon	137,386	$8.124M	0.3%	$26.84	+45.1%	com	92343V104
ILMN	Illumina Inc	25,823	$8.023M	0.3%	$237.93	+22.6%	com	452327109
—	Ansys	42,412	$7.749M	0.3%	$89.30	—	com	03662Q105
EOG	EOG Resources	78,653	$7.486M	0.3%	$73.46	-2.1%	com	26875P101
STT	State Street	110,621	$7.28M	0.3%	$49.31	+12.3%	com	857477103
BAC	Bank of America	260,440	$7.186M	0.3%	$17.14	+39.4%	com	060505104
ECL	Ecolab	40,327	$7.119M	0.2%	$102.55	+47.2%	com	278865100
VWO	Vanguard Emerging Markets Stoc	160,024	$6.801M	0.2%	$41.41	—	com	922042858
CL	Colgate-Palmolive	97,729	$6.698M	0.2%	$47.02	+17.0%	com	194162103
—	DowDupont Inc	124,998	$6.664M	0.2%	$69.17	—	com	26078J100
APD	Air Products & Chemicals Inc	32,755	$6.255M	0.2%	$78.50	+85.5%	com	009158106
NI	Nisource	215,229	$6.168M	0.2%	$7.81	+175.2%	com	65473P105
—	ServiceMaster Global Holdings	131,993	$6.164M	0.2%	$36.74	—	com	81761R109
IQV	IQVIA Holdings	42,479	$6.111M	0.2%	$101.80	+30.9%	com	46266C105
LMT	Lockheed Martin	19,561	$5.871M	0.2%	$122.71	+98.5%	com	539830109
WFC	Wells Fargo	119,601	$5.779M	0.2%	$40.69	+0.2%	com	949746101
—	Walgreens Boots Alliance Inc	90,647	$5.735M	0.2%	$68.79	—	com	931427108
SLB	Schlumberger	127,259	$5.545M	0.2%	$53.33	-33.0%	com	806857108
TRV	The Travelers Companies Inc	39,374	$5.401M	0.2%	$77.09	+43.0%	com	89417E109
—	Alerian MLP	522,615	$5.242M	0.2%	$11.26	—	com	00162Q866
NOVT	Novanta Inc.	60,740	$5.147M	0.2%	$60.78	+23.5%	com	67000B104
—	Store Capital Corp	151,219	$5.066M	0.2%	$25.46	—	com	862121100
BA	Boeing	13,121	$5.004M	0.2%	$132.11	+184.0%	com	097023105
NEE	NextEra Energy	25,753	$4.978M	0.2%	$15.38	+150.9%	com	65339F101
V	Visa Incorporated	31,866	$4.977M	0.2%	$68.38	+100.9%	com	92826C839
BAX	Baxter International	61,111	$4.969M	0.2%	$39.84	+60.8%	com	071813109
MTB	M&T Bank	31,514	$4.948M	0.2%	$107.81	+22.3%	com	55261F104
—	TE Connectivity Limited	59,583	$4.811M	0.2%	$68.20	—	com	H84989104
UTL	Unitil Corp	88,534	$4.796M	0.2%	$29.13	+79.2%	com	913259107
INTC	Intel	88,016	$4.726M	0.2%	$20.13	+117.7%	com	458140100
MTN	Vail Resorts	21,630	$4.7M	0.2%	$204.29	0.0%	com	91879Q109
D	Dominion Energy	61,100	$4.684M	0.2%	$35.85	+50.3%	com	25746U109
CME	CME Group Inc	28,186	$4.639M	0.2%	$40.54	+240.3%	com	12572Q105
KMI	Kinder Morgan Inc	230,669	$4.616M	0.2%	$12.54	-0.3%	com	49456B101
CI	CIGNA Corp	28,550	$4.591M	0.2%	$190.77	-12.5%	com	125523100
PYPL	PayPal Holdings	43,847	$4.553M	0.2%	$44.84	+110.6%	com	70450Y103
VBK	Vanguard Small Cap Growth	24,817	$4.46M	0.2%	$132.27	—	com	922908595
ACN	Accenture Plc Class A F	24,643	$4.338M	0.2%	$85.41	+66.4%	com	G1151C101
LLY	Eli Lilly	33,130	$4.299M	0.2%	$46.41	+139.0%	com	532457108
VO	Vanguard Mid Cap ETF	26,085	$4.193M	0.1%	$149.97	—	com	922908629
FISV	Fiserv	45,952	$4.057M	0.1%	$54.41	+51.6%	com	337738108
MOS	Mosaic Company	145,665	$3.978M	0.1%	$22.28	+20.8%	com	61945C103
NSC	Norfolk Southern	20,195	$3.774M	0.1%	$58.57	+156.9%	com	655844108
KMB	Kimberly-Clark	29,247	$3.624M	0.1%	$63.66	+43.4%	com	494368103
ADI	Analog Devices	34,335	$3.614M	0.1%	$34.91	+153.3%	com	032654105
VGT	Vanguard Information Techology	17,997	$3.611M	0.1%	$117.18	—	com	92204A702
—	First Data Corp	136,549	$3.587M	0.1%	$19.63	—	com	32008D106
EMR	Emerson Electric	52,234	$3.576M	0.1%	$40.49	+38.4%	com	291011104
C	Citigroup	56,930	$3.542M	0.1%	$51.36	-5.0%	com	172967424
VBR	Vanguard Small Cap Value ETF	27,109	$3.49M	0.1%	$115.51	—	com	922908611
FAST	Fastenal	52,919	$3.403M	0.1%	$8.17	+54.6%	com	311900104
GD	General Dynamics	19,765	$3.346M	0.1%	$144.40	-0.5%	com	369550108
EFA	iShares MSCI EAFE Index Fund	51,371	$3.332M	0.1%	$67.53	—	com	464287465
SHW	Sherwin-Williams	7,551	$3.252M	0.1%	$68.96	+89.7%	com	824348106
CDXS	Codexis Inc.	156,505	$3.213M	0.1%	$9.58	+102.9%	com	192005106
CTSH	Cognizant Technology Solutions	43,602	$3.159M	0.1%	$49.40	+27.9%	com	192446102
—	1/100 Berkshire Hathaway Class	1,000	$3.012M	0.1%	$1832.18	—	com	084990175
—	TransCanada	64,312	$2.89M	0.1%	$48.09	—	com	89353D107
GIS	General Mills	55,350	$2.864M	0.1%	$32.41	+10.4%	com	370334104
DAL	Delta Airlines	51,484	$2.659M	0.1%	$39.05	+19.8%	com	247361702
—	NVR Inc	950	$2.629M	0.1%	$1951.85	—	com	62944t105
AMGN	Amgen	13,745	$2.611M	0.1%	$123.12	+25.6%	com	031162100
BABA	Alibaba Group Holding-SP ADR	14,007	$2.556M	0.1%	$124.32	—	com	01609W102
GILD	Gilead Sciences	38,020	$2.472M	0.1%	$52.26	-2.7%	com	375558103
CRM	Salesforce.com Inc	15,432	$2.444M	0.1%	$126.94	+20.6%	com	79466L302
AJG	Arthur J Gallagher	30,889	$2.412M	0.1%	$45.90	+53.7%	com	363576109
TGT	Target	28,592	$2.295M	0.1%	$55.12	+10.1%	com	87612E106
ES	Eversource Energy	32,088	$2.277M	0.1%	$37.46	+44.1%	com	30040W108
HEI	Heico Corp	23,790	$2.257M	0.1%	$85.19	+2.4%	com	422806109
—	Ceridian HCM Holding Inc	43,586	$2.236M	0.1%	$37.60	—	com	15677j108
ISRG	Intuitive Surgical	3,904	$2.228M	0.1%	$101.43	+75.2%	com	46120E602
BMY	Bristol-Myers Squibb	46,625	$2.224M	0.1%	$33.75	+13.5%	com	110122108
—	Linde Plc	12,572	$2.212M	0.1%	$156.06	—	com	G5494J103
VTR	Ventas Inc REIT	34,669	$2.212M	0.1%	$39.62	+19.3%	com	92276F100
ROST	Ross Stores	23,381	$2.177M	0.1%	$59.64	+43.7%	com	778296103
—	Spirit Realty Capital Inc.	54,774	$2.176M	0.1%	$35.26	—	com	84860W300
WAT	Waters Corp	8,602	$2.165M	0.1%	$144.63	+57.5%	com	941848103
BRK/A	Berkshire Hathaway Cl A	7	$2.109M	0.1%	$177565.06	+70.5%	com	084670108
VNQ	Vanguard REIT Index ETF	24,244	$2.107M	0.1%	$78.81	—	com	922908553
EEM	iShares MSCI Emerg Mkts ETF	48,638	$2.088M	0.1%	$44.01	—	com	464287234
SPG	Simon Property Group	11,426	$2.082M	0.1%	$100.61	+20.9%	com	828806109
CVS	CVS Health Corp	38,172	$2.059M	0.1%	$63.34	-21.9%	com	126650100
PCH	Potlatch Corporation	53,859	$2.035M	0.1%	$39.52	—	com	737630103
IONS	Ionis Pharmaceuticals Inc	24,877	$2.019M	0.1%	$64.51	0.0%	com	462222100
JBHT	Hunt JB Transport Services	19,561	$1.981M	0.1%	$75.90	+28.1%	com	445658107
NVO	Novo Nordisk A/S ADR	37,746	$1.974M	0.1%	$46.50	—	com	670100205
VGK	Vanguard FTSE Europe ETF	36,494	$1.956M	0.1%	$54.55	—	com	922042874
IWM	iShares Russell 2000 ETF	12,611	$1.931M	0.1%	$127.67	—	com	464287655
PM	Philip Morris International	21,597	$1.909M	0.1%	$52.89	+6.0%	com	718172109
TSCO	Tractor Supply Company	19,440	$1.9M	0.1%	$13.00	+25.7%	com	892356106
—	Royal Dutch Shell A ADRF ADR	30,019	$1.879M	0.1%	$71.83	—	com	780259206
—	Royal Dutch Shell B ADRF Spons	29,183	$1.866M	0.1%	$59.10	—	com	780259107
OXY	Occidental Petroleum	27,606	$1.828M	0.1%	$58.42	-3.3%	com	674599105
HSIC	Henry Schein	29,938	$1.8M	0.1%	$55.41	+8.9%	com	806407102
—	General Electric	176,195	$1.76M	0.1%	$24.78	—	com	369604103
T	AT & T	55,336	$1.735M	0.1%	$12.29	+15.3%	com	00206R102
—	Tableau Software, Inc	13,330	$1.697M	0.1%	$114.01	—	com	87336U105
CLX	Clorox	10,549	$1.693M	0.1%	$120.85	+5.0%	com	189054109
TXN	Texas Instruments	15,895	$1.686M	0.1%	$37.85	+125.6%	com	882508104
IT	Gartner Group Inc Cl A	11,108	$1.685M	0.1%	$130.34	+6.5%	com	366651107
VTI	Vanguard Total Stock Market Vi	11,587	$1.677M	0.1%	$100.21	—	com	922908769
—	Cooper Companies	5,599	$1.658M	0.1%	$230.64	—	com	216648402
QCOM	Qualcomm	28,513	$1.626M	0.1%	$44.15	+3.6%	com	747525103
MO	Altria Group Inc	27,355	$1.571M	0.1%	$25.96	+14.5%	com	02209S103
DCI	Donaldson	29,985	$1.501M	0.1%	$43.12	+0.3%	com	257651109
DUK	Duke Energy	16,314	$1.468M	0.1%	$42.64	+56.9%	com	26441C204
PRU	Prudential Financial Inc	15,687	$1.441M	0.1%	$64.69	+1.3%	com	744320102
MET	Metlife Inc	33,704	$1.435M	0.1%	$35.96	-2.6%	com	59156R108
SYY	Sysco	20,701	$1.382M	0.0%	$33.30	+62.5%	com	871829107
INTU	Intuit	5,024	$1.313M	0.0%	$67.00	+229.9%	com	461202103
MDT	Medtronic PLC	14,396	$1.311M	0.0%	$58.38	+27.3%	com	G5960L103
ITW	Illinois Tool Works	8,953	$1.285M	0.0%	$66.83	+75.1%	com	452308109
PANW	Palo Alto Networks Inc	5,267	$1.279M	0.0%	$30.95	+19.8%	com	697435105
OMC	Omnicom	16,953	$1.237M	0.0%	$50.86	+15.0%	com	681919106
WRB	WR Berkley Corporation	14,556	$1.233M	0.0%	$10.95	+84.9%	com	084423102
PKG	Packaging Corp. America	12,400	$1.232M	0.0%	$93.91	-18.0%	com	695156109
—	Genesee & Wyoming	14,050	$1.224M	0.0%	$75.97	—	com	371559105
NOC	Northrop Grumman	4,506	$1.215M	0.0%	$215.09	+13.3%	com	666807102
WMT	Walmart	12,266	$1.196M	0.0%	$22.64	+29.1%	com	931142103
—	New Relic	12,095	$1.194M	0.0%	$35.67	—	com	64829B100
CHD	Church & Dwight	16,147	$1.15M	0.0%	$35.92	+68.8%	com	171340102
BK	Bank of New York Mellon	22,556	$1.138M	0.0%	$23.13	+83.0%	com	064058100
AMT	Amer Tower Cl A	5,635	$1.11M	0.0%	$83.95	+74.0%	com	03027X100
DHI	D R Horton Inc	26,679	$1.104M	0.0%	$26.06	+39.7%	com	23331A109
KDP	Keurig Dr Pepper Inc	38,443	$1.075M	0.0%	$19.52	+16.9%	com	49271V100
IJH	iShares Core S&P MidCap ETF	5,550	$1.051M	0.0%	$172.65	—	com	464287507
CGNX	Cognex	20,250	$1.03M	0.0%	$42.07	+6.6%	com	192422103
VIG	Vanguard Dividend Appreciation	9,387	$1.029M	0.0%	$76.55	—	com	921908844
WM	Waste Management	9,890	$1.028M	0.0%	$62.83	+38.5%	com	94106L109
VFC	V F Corp	11,749	$1.021M	0.0%	$58.26	+33.9%	com	918204108
PAYX	Paychex	12,562	$1.007M	0.0%	$31.21	+93.7%	com	704326107
CTSO	CytoSorbents Corp	132,012	$999K	0.0%	$9.59	-18.8%	com	23283X206
EWBC	East West Bancorp	20,142	$966K	0.0%	$39.15	+9.2%	com	27579R104
—	Apache	27,391	$949K	0.0%	$43.42	—	com	037411105
—	Brookfield Asset Management In	20,198	$942K	0.0%	$37.21	—	com	112585104
—	Discover Financial Services	12,467	$887K	0.0%	$61.94	—	com	254709108
—	Celgene Corp	9,382	$885K	0.0%	$109.10	—	com	151020104
CCOI	Cogent Communications Group	16,048	$871K	0.0%	$18.42	+85.9%	com	19239V302
AWK	American Water Works Company I	8,325	$868K	0.0%	$38.41	+124.6%	com	030420103
JCI	Johnson Controls	23,484	$867K	0.0%	$32.87	-10.0%	com	G51502105
—	GTT Communications Inc	24,626	$855K	0.0%	$22.19	—	com	362393100
CFG	Citizens Financial Group	24,713	$803K	0.0%	$25.64	0.0%	com	174610105
—	SVB Financial Group	3,600	$800K	0.0%	$222.22	—	com	78486Q101
YUM	Yum Brands Inc	7,995	$798K	0.0%	$54.86	+52.1%	com	988498101
ZBH	Zimmer Biomet Holdings Inc	6,226	$795K	0.0%	$99.70	+7.8%	com	98956P102
FSLR	First Solar Inc	14,931	$789K	0.0%	$50.15	+0.4%	com	336433107
BNS	Bank of Nova Scotia	14,760	$787K	0.0%	$31.52	+20.2%	com	064149107
GKOS	Glaukos Corp	9,770	$766K	0.0%	$66.77	0.0%	com	377322102
TRMB	Trimble Navigation	18,927	$765K	0.0%	$36.79	+3.2%	com	896239100
AZO	AutoZone Inc	726	$744K	0.0%	$525.16	+70.9%	com	053332102
PAA	Plains All American Pipeline L	29,300	$718K	0.0%	$50.93	—	com	726503105
CFR	Cullen/Frost Bankers	7,393	$718K	0.0%	$47.52	+69.4%	com	229899109
PPG	PPG Industries	6,319	$713K	0.0%	$80.28	+17.0%	com	693506107
CHKP	Check Point Software	5,550	$702K	0.0%	$48.69	+138.7%	com	M22465104
—	Nielsen Holdings PLC	29,641	$702K	0.0%	$43.49	—	com	G6518L108
—	Anadarko	15,255	$694K	0.0%	$85.19	—	com	032511107
EZM	Wisdom Tree MidCap Earnings Fu	17,240	$678K	0.0%	$38.67	—	com	97717W570
ZION	Zions Bancorp	14,870	$675K	0.0%	$40.12	+18.9%	com	989701107
AFL	AFLAC	13,189	$659K	0.0%	$30.67	+33.6%	com	001055102
EWH	iShares MSCI Hong Kong Index	24,696	$647K	0.0%	$18.60	—	com	464286871
GWW	Grainger W W	2,146	$646K	0.0%	$212.45	+27.9%	com	384802104
HSY	Hershey Foods	5,562	$639K	0.0%	$73.67	+26.0%	com	427866108
IWB	iShares Russell 1000 Index	3,981	$626K	0.0%	$106.71	—	com	464287622
—	Ingersoll-Rand PLC	5,662	$611K	0.0%	$81.64	—	com	G47791101
IWF	iShares Tr Russell 1000 Growth	3,963	$600K	0.0%	$90.60	—	com	464287614
—	Dunkin Brands	7,985	$600K	0.0%	$48.46	—	com	265504100
GLW	Corning	17,964	$595K	0.0%	$17.76	+52.3%	com	219350105
—	First Republic Bank/CA	5,875	$590K	0.0%	$96.26	—	com	33616c100
TPR	Tapestry Inc	18,000	$585K	0.0%	$32.95	-11.7%	com	876030107
IP	International Paper	12,308	$569K	0.0%	$26.96	+17.9%	com	460146103
PEG	Public Service Enterprise	9,572	$569K	0.0%	$28.55	+55.1%	com	744573106
—	BlackRock Inc	1,328	$568K	0.0%	$361.22	—	com	09247X101
EBAY	Ebay	15,134	$562K	0.0%	$26.73	+15.7%	com	278642103
OKTA	Okta Inc	6,765	$560K	0.0%	$59.55	+32.9%	com	679295105
NTRS	Northern Trust Corp	5,981	$541K	0.0%	$40.35	+80.8%	com	665859104
WBS	Webster Financial	10,441	$529K	0.0%	$24.92	+117.5%	com	947890109
PH	Parker-Hannifin	3,067	$526K	0.0%	$145.46	+3.0%	com	701094104
LNC	Lincoln National	8,900	$522K	0.0%	$35.63	+21.2%	com	534187109
BKNG	Booking Holdings Inc	294	$513K	0.0%	$1755.46	0.0%	com	09857L108
—	Kellogg	8,921	$512K	0.0%	$40.27	+2.9%	com	487836108
LECO	Lincoln Electric	6,015	$504K	0.0%	$78.04	+8.7%	com	533900106
SPGI	S&P Global Inc	2,387	$502K	0.0%	$173.46	+5.3%	com	78409V104
TROW	Price T Rowe Group Inc	5,007	$501K	0.0%	$54.14	+35.2%	com	74144T108
NTR	Nutrien Ltd	9,478	$500K	0.0%	$38.37	+7.4%	com	67077M108
COP	Conoco Phillips	7,382	$493K	0.0%	$54.61	-3.0%	com	20825C104
—	Pretium Resources	57,430	$492K	0.0%	$8.48	—	com	74139C102
—	Varian Medical	3,400	$482K	0.0%	$75.34	—	com	92220P105
—	CDK Global Inc	8,044	$473K	0.0%	$43.11	—	com	12508E101
WPC	WP Carey Inc	5,925	$464K	0.0%	$63.75	—	com	92936U109
VRTX	Vertex Pharmaceuticals Inc	2,517	$463K	0.0%	$165.95	+11.3%	com	92532F100
—	ForeScout Technologies	11,000	$461K	0.0%	$32.42	—	com	34553D101
IWD	iShares Russell 1000 Value Ind	3,712	$458K	0.0%	$104.54	—	com	464287598
ALGN	Align Technology Inc	1,565	$445K	0.0%	$135.62	+76.0%	com	016255101
JD	JD.Com Inc-ADR	14,650	$442K	0.0%	$30.17	—	com	47215P106
IGV	iShares North America Tech	2,000	$422K	0.0%	$146.25	—	com	464287515
—	National Instruments	9,400	$417K	0.0%	$27.65	—	com	636518102
QQQ	Invesco QQQ Trust Series 1	2,302	$413K	0.0%	$171.64	—	com	46090E103
HP	Helmerich & Payne	7,250	$403K	0.0%	$63.39	-14.1%	com	423452101
—	The Blackstone Group LP	11,266	$394K	0.0%	$31.55	—	com	09253U108
—	Allergan PLC	2,660	$390K	0.0%	$237.90	—	com	G0177J108
VB	Vanguard Small Cap ETF	2,515	$384K	0.0%	$143.72	—	com	922908751
MORN	MorningStar Inc	3,021	$381K	0.0%	$68.45	+75.6%	com	617700109
SJM	Smucker	3,255	$379K	0.0%	$72.64	+15.1%	com	832696405
PGR	Progressive	5,227	$377K	0.0%	$24.47	+126.7%	com	743315103
REGN	Regeneron Pharmaceuticals Inc	904	$371K	0.0%	$374.62	+9.3%	com	75886F107
EA	Electronic Arts	3,650	$371K	0.0%	$92.16	0.0%	com	285512109
BIIB	Biogen Inc	1,565	$370K	0.0%	$295.01	+6.7%	com	09062X103
AMP	Ameriprise Financial Inc Com	2,855	$366K	0.0%	$68.66	+59.3%	com	03076C106
GS	Goldman Sachs	1,901	$365K	0.0%	$162.84	+0.8%	com	38141G104
HPQ	HP Inc	18,041	$351K	0.0%	$9.82	+70.1%	com	40434L105
WEC	WEC Energy Group Inc	4,417	$349K	0.0%	$42.46	+40.4%	com	92939U106
—	Pioneer Natural	2,295	$349K	0.0%	$152.07	—	com	723787107
PSX	Phillips 66	3,495	$333K	0.0%	$55.08	+30.6%	com	718546104
—	GlaxoSmithKline PLC	7,864	$329K	0.0%	$40.02	—	com	37733W105
DOCU	DocuSign Inc	6,325	$328K	0.0%	$56.63	-9.9%	com	256163106
ET	Energy Transfer LP	21,242	$326K	0.0%	$13.23	—	com	29273V100
ELV	Anthem Inc	1,120	$321K	0.0%	$171.40	+53.9%	com	036752103
—	Spirit AeroSystems Holdings In	3,500	$320K	0.0%	$87.14	—	com	848574109
XLF	Financial Select Sectors SPDR	12,444	$320K	0.0%	$23.17	—	com	81369Y605
PNC	PNC Financial	2,608	$320K	0.0%	$98.99	-2.2%	com	693475105
EW	Edwards Lifesciences	1,638	$313K	0.0%	$36.64	+55.7%	com	28176E108
FDX	FedEx Corporation	1,722	$312K	0.0%	$191.87	-18.8%	com	31428X106
XEL	XCEL Energy	5,559	$312K	0.0%	$32.79	+31.5%	com	98389B100
DXJ	WisdomTree Japan Hedged EQ	6,118	$310K	0.0%	$51.32	—	com	97717W851
—	Thomson Reuters Corporation	5,179	$307K	0.0%	$48.27	—	com	884903709
BIP	Brookfield Infrastructure Part	7,298	$306K	0.0%	$39.52	—	com	G16252101
XLK	Select Sector S&P Technology I	4,040	$299K	0.0%	$43.12	—	com	81369Y803
—	L3 Technologies Inc.	1,444	$298K	0.0%	$212.60	—	com	502413107
GATX	GATX Corp	3,825	$292K	0.0%	$35.78	+81.6%	com	361448103
ADM	Archer-Daniels-Midland	6,710	$289K	0.0%	$37.72	-7.5%	com	039483102
YUMC	Yum China Holdings Inc	6,376	$286K	0.0%	$39.39	0.0%	com	98850P109
—	Unilever NV ORD	4,830	$282K	0.0%	$53.83	—	com	904784709
EMN	Eastman Chemical	3,713	$282K	0.0%	$78.27	-20.6%	com	277432100
CHRW	CH Robinson	3,232	$281K	0.0%	$44.62	+66.9%	com	12541W209
IVV	iShares Core S&P 500 ETF	951	$271K	0.0%	$284.96	—	com	464287200
DGX	Quest Diagnostics	2,892	$260K	0.0%	$47.33	+59.6%	com	74834L100
—	iShares MSCI Germany	10,000	$259K	0.0%	$25.04	—	com	46434v704
MCHP	Microchip Technology	3,050	$253K	0.0%	$19.20	+89.7%	com	595017104
XLV	Select Sector S&P Health Care	2,750	$252K	0.0%	$91.64	—	com	81369Y209
HPE	Hewlett Packard Enterprise Co	16,076	$248K	0.0%	$7.23	+71.0%	com	42824C109
CHTR	Charter Communications	704	$244K	0.0%	$218.51	+50.7%	com	16119P108
HSBC	HSBC Holding Plc	6,000	$243K	0.0%	$47.16	—	com	404280406
XLI	Sector SPDR Indl Select of Ben	3,226	$242K	0.0%	$58.98	—	com	81369Y704
SMTC	Semtech Corp	4,715	$240K	0.0%	$44.82	+15.2%	com	816850101
RSG	Republic Services	2,966	$238K	0.0%	$59.86	+16.2%	com	760759100
IJS	iShares S&P SmallCap 600 Value	1,605	$237K	0.0%	$147.66	—	com	464287879
SNY	Sanofi-Aventis ADR	5,216	$231K	0.0%	$44.75	—	com	80105N105
—	Kansas City Southern Inds	1,980	$230K	0.0%	$103.31	—	com	485170302
SNPS	Synopsys Inc	2,000	$230K	0.0%	$99.10	0.0%	com	871607107
PHM	Pultegroup Inc.	8,000	$224K	0.0%	$25.30	0.0%	com	745867101
ASH	Ashland Global Holdings Inc	2,861	$224K	0.0%	$66.20	+3.4%	com	044186104
NVDA	Nvidia Corp	1,199	$215K	0.0%	$5.94	-35.2%	com	67066G104
VRSK	Verisk Analytics Inc	1,610	$214K	0.0%	$116.34	0.0%	com	92345Y106
WAB	Wabtec Corp	2,893	$213K	0.0%	$69.17	0.0%	com	929740108
ED	Consolidated Edison	2,504	$212K	0.0%	$45.26	+37.9%	com	209115104
UPS	United Parcel Service Class B	1,865	$208K	0.0%	$86.19	-6.1%	com	911312106
—	Aptiv Plc	2,604	$207K	0.0%	$79.49	—	com	G6095L109
RPM	RPM International Inc	3,550	$206K	0.0%	$50.15	+13.2%	com	749685103
RSP	Invesco S&P 500 Equal Weight E	1,930	$202K	0.0%	$104.66	—	com	46137V357
—	Kala Pharmaceuticals Inc.	23,600	$195K	0.0%	$4.87	—	com	483119103
—	Salisbury Bancorp	2,700	$112K	0.0%	$35.91	—	com	795226109
—	Fuelcell Energy	10,000	$2,000	0.0%	$0.60	—	com	35952H502