Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,034,997	$139M	4.6%	$31.49	+279.6%	com	594918104
JPM	J P Morgan Chase	871,534	$97.44M	3.2%	$45.43	+102.6%	com	46625H100
DHR	Danaher	616,494	$88.11M	2.9%	$50.94	+125.7%	com	235851102
AAPL	Apple Inc	413,249	$81.79M	2.7%	$20.51	+127.4%	com	037833100
TMO	Thermo Fisher Scientific	234,565	$68.89M	2.3%	$131.41	+106.0%	com	883556102
—	United Technologies	518,495	$67.51M	2.2%	$100.66	—	com	913017109
DIS	Walt Disney	473,054	$66.06M	2.2%	$78.36	+63.4%	com	254687106
GOOGL	Alphabet Inc. Class A	57,956	$62.76M	2.1%	$36.98	+55.4%	com	02079K305
PEP	Pepsico	465,192	$61M	2.0%	$62.70	+67.0%	com	713448108
UNP	Union Pacific	334,733	$56.61M	1.9%	$72.74	+103.1%	com	907818108
MA	Mastercard Inc Cl A	209,120	$55.32M	1.8%	$85.92	+180.9%	com	57636Q104
JNJ	Johnson & Johnson	388,426	$54.1M	1.8%	$62.63	+83.3%	com	478160104
ADBE	Adobe Inc.	179,018	$52.75M	1.7%	$154.91	+79.3%	com	00724F101
BRK/B	Berkshire Hathaway Cl B	244,354	$52.09M	1.7%	$147.73	+40.1%	com	084670702
MRK	Merck	588,193	$49.32M	1.6%	$35.66	+74.2%	com	58933Y105
—	Costco	181,729	$48.02M	1.6%	$134.96	—	com	22160k105
MRSH	Marsh & McLennan	477,554	$47.64M	1.6%	$31.97	+169.9%	com	571748102
NSRGY	Nestle SA Sponsored ADR	447,738	$46.3M	1.5%	$66.74	—	com	641069406
AMZN	Amazon.Com	22,837	$43.24M	1.4%	$25.93	+259.3%	com	023135106
CSCO	Cisco Systems	769,740	$42.13M	1.4%	$23.14	+95.2%	com	17275R102
ENB	Enbridge Inc	1,131,791	$40.84M	1.4%	$24.01	-2.1%	com	29250N105
NKE	Nike Inc Class B	435,389	$36.55M	1.2%	$44.91	+71.7%	com	654106103
MCD	McDonalds	171,519	$35.62M	1.2%	$77.53	+119.0%	com	580135101
HON	Honeywell International	202,909	$35.43M	1.2%	$81.24	+70.7%	com	438516106
CMCSA	Comcast Cl A	832,569	$35.2M	1.2%	$28.00	+26.9%	com	20030N101
FTV	Fortive Corp	420,307	$34.26M	1.1%	$32.65	+54.7%	com	34959J108
HD	Home Depot	159,505	$33.17M	1.1%	$64.70	+162.0%	com	437076102
BDX	Becton Dickinson	126,327	$31.84M	1.1%	$190.77	+9.9%	com	075887109
ABT	Abbott Labs	370,694	$31.18M	1.0%	$29.86	+135.2%	com	002824100
MDLZ	Mondelez International	567,174	$30.57M	1.0%	$29.36	+50.2%	com	609207105
BALL	Ball Corp	435,184	$30.46M	1.0%	$37.46	+53.7%	com	058498106
AEM	Agnico Eagle Mines Limited	569,574	$29.18M	1.0%	$38.41	-2.0%	com	008474108
DE	Deere	175,978	$29.16M	1.0%	$100.48	+40.8%	com	244199105
ZTS	Zoetis Inc	253,630	$28.78M	1.0%	$33.32	+197.8%	com	98978V103
MKC	McCormick	184,809	$28.65M	0.9%	$30.16	+124.8%	com	579780206
—	Raytheon	157,759	$27.43M	0.9%	$143.67	—	com	755111507
GLD	SPDR Gold Shares	202,418	$26.96M	0.9%	$121.99	—	com	78463V107
ADP	Automatic Data Processing	157,487	$26.04M	0.9%	$53.49	+163.5%	com	053015103
CVX	Chevron Corp	209,208	$26.03M	0.9%	$78.36	+15.2%	com	166764100
WY	Weyerhaeuser	960,480	$25.3M	0.8%	$20.22	-2.5%	com	962166104
—	RBC Bearings Inc	145,491	$24.27M	0.8%	$96.48	—	com	75524b104
PG	Procter & Gamble	217,360	$23.83M	0.8%	$55.92	+61.8%	com	742718109
XOM	Exxon Mobil	298,088	$22.84M	0.8%	$53.28	+6.8%	com	30231G102
FISV	Fiserv	246,262	$22.45M	0.7%	$81.43	+7.6%	com	337738108
CB	Chubb Ltd	152,106	$22.4M	0.7%	$102.61	+26.1%	com	H1467J104
SSNC	SS & C Technologies	384,637	$22.16M	0.7%	$46.68	+29.1%	com	78467J100
APH	Amphenol	228,824	$21.95M	0.7%	$10.93	+106.6%	com	032095101
SBUX	Starbucks	260,455	$21.83M	0.7%	$41.83	+62.4%	com	855244109
AXP	American Express	168,975	$20.86M	0.7%	$62.13	+73.0%	com	025816109
CTRA	Cabot Oil & Gas Corp Cl A	878,509	$20.17M	0.7%	$17.90	+6.0%	com	127097103
DEO	Diageo Plc ADR	113,832	$19.62M	0.6%	$137.05	—	com	25243Q205
UNH	United Health Group	78,240	$19.09M	0.6%	$200.34	+7.6%	com	91324P102
CCI	Crown Castle International Cor	146,197	$19.06M	0.6%	$62.85	+53.7%	com	22822V101
TRU	TransUnion	253,254	$18.62M	0.6%	$62.31	+6.4%	com	89400J107
KO	Coca Cola	364,642	$18.57M	0.6%	$28.55	+39.8%	com	191216100
SU	Suncor Energy Inc	586,704	$18.28M	0.6%	$20.15	+22.0%	com	867224107
DLB	Dolby Laboratories Inc	269,632	$17.42M	0.6%	$50.71	+14.1%	com	25659T107
NVS	Novartis A G ADR	188,003	$17.17M	0.6%	$75.03	—	com	66987V109
MTD	Mettler-Toledo International	20,382	$17.12M	0.6%	$598.94	+25.9%	com	592688105
PFE	Pfizer	380,494	$16.48M	0.5%	$17.25	+69.4%	com	717081103
CAT	Caterpillar	116,929	$15.94M	0.5%	$68.28	+68.0%	com	149123101
STZ	Constellation Brands Inc Cl A	74,081	$14.59M	0.5%	$155.07	+13.0%	com	21036P108
USB	US Bancorp	275,463	$14.43M	0.5%	$26.01	+49.7%	com	902973304
EFX	Equifax	102,278	$13.83M	0.5%	$118.90	0.0%	com	294429105
SPY	SPDR S&P 500 ETF Index	46,503	$13.63M	0.5%	$230.63	—	com	78462F103
LOW	Lowes	133,130	$13.43M	0.4%	$39.25	+138.1%	com	548661107
MMM	3M Company	74,203	$12.86M	0.4%	$70.70	+70.6%	com	88579Y101
TJX	TJX Corp	235,606	$12.46M	0.4%	$35.00	+39.0%	com	872540109
SWK	Stanley Black & Decker Inc	84,605	$12.23M	0.4%	$88.44	+30.9%	com	854502101
ORCL	Oracle	207,991	$11.85M	0.4%	$40.09	+22.6%	com	68389X105
ABBV	Abbvie Inc	156,866	$11.41M	0.4%	$30.79	+92.8%	com	00287Y109
—	Magellan Midstream Partners LP	166,715	$10.67M	0.4%	$58.88	—	com	559080106
GOOG	Alphabet Inc. Class C	9,837	$10.63M	0.4%	$35.61	+60.8%	com	02079K107
META	Facebook Inc	52,542	$10.14M	0.3%	$114.95	+57.8%	com	30303M102
CNI	Canadian National Railway	107,035	$9.899M	0.3%	$42.11	+92.5%	com	136375102
VEA	Vanguard FTSE ETF Developed Ma	225,207	$9.393M	0.3%	$41.05	—	com	921943858
ILMN	Illumina Inc	25,362	$9.337M	0.3%	$237.93	+32.7%	com	452327109
EPD	Enterprise Products LP	317,404	$9.163M	0.3%	$47.78	—	com	293792107
TECH	Bio-Techne Corp	41,789	$8.713M	0.3%	$43.22	+13.2%	com	09073M104
—	Peoples United Financial Inc	517,879	$8.69M	0.3%	$16.00	—	com	712704105
—	Ansys	41,509	$8.502M	0.3%	$89.30	—	com	03662Q105
IBM	International Business Machine	58,413	$8.055M	0.3%	$115.85	-14.9%	com	459200101
ECL	Ecolab	40,739	$8.043M	0.3%	$103.26	+67.7%	com	278865100
SYK	Stryker	37,963	$7.804M	0.3%	$68.06	+161.2%	com	863667101
O	Realty Income Corp	112,535	$7.762M	0.3%	$25.31	+95.4%	com	756109104
APD	Air Products & Chemicals Inc	34,170	$7.735M	0.3%	$82.54	+113.5%	com	009158106
VZ	Verizon	133,482	$7.626M	0.3%	$26.84	+49.1%	com	92343V104
EOG	EOG Resources	77,908	$7.258M	0.2%	$73.46	-4.2%	com	26875P101
LMT	Lockheed Martin	19,442	$7.068M	0.2%	$122.71	+128.0%	com	539830109
VWO	Vanguard Emerging Markets Stoc	158,427	$6.738M	0.2%	$41.41	—	com	922042858
IQV	IQVIA Holdings	41,541	$6.684M	0.2%	$101.80	+37.8%	com	46266C105
—	ServiceMaster Global Holdings	127,568	$6.645M	0.2%	$36.74	—	com	81761R109
BAC	Bank of America	224,354	$6.506M	0.2%	$17.14	+42.9%	com	060505104
NI	Nisource	215,229	$6.199M	0.2%	$7.81	+190.0%	com	65473P105
ALC	Alcon Inc	89,752	$5.569M	0.2%	$57.87	0.0%	com	H01301128
TRV	The Travelers Companies Inc	37,036	$5.538M	0.2%	$77.09	+62.1%	com	89417E109
NOVT	Novanta Inc.	58,460	$5.513M	0.2%	$60.78	+40.4%	com	67000B104
—	Alerian MLP	558,785	$5.504M	0.2%	$11.17	—	com	00162Q866
—	TE Connectivity Limited	57,063	$5.465M	0.2%	$68.20	—	com	H84989104
CL	Colgate-Palmolive	76,215	$5.462M	0.2%	$47.02	+29.4%	com	194162103
KMI	Kinder Morgan Inc	259,398	$5.416M	0.2%	$12.67	+7.9%	com	49456B101
UTL	Unitil Corp	88,534	$5.302M	0.2%	$29.13	+95.3%	com	913259107
V	Visa Incorporated	29,776	$5.168M	0.2%	$68.38	+128.6%	com	92826C839
NEE	NextEra Energy	24,898	$5.101M	0.2%	$15.38	+171.7%	com	65339F101
BAX	Baxter International	62,111	$5.087M	0.2%	$40.30	+69.9%	com	071813109
WFC	Wells Fargo	107,244	$5.075M	0.2%	$40.69	-3.9%	com	949746101
—	Store Capital Corp	150,976	$5.011M	0.2%	$25.46	—	com	862121100
PYPL	PayPal Holdings	43,057	$4.928M	0.2%	$44.84	+146.6%	com	70450Y103
VBK	Vanguard Small Cap Growth	25,439	$4.737M	0.2%	$133.59	—	com	922908595
STT	State Street	84,419	$4.733M	0.2%	$49.31	+1.4%	com	857477103
ACN	Accenture Plc Class A F	25,043	$4.627M	0.2%	$86.66	+88.9%	com	G1151C101
D	Dominion Energy	58,643	$4.534M	0.2%	$35.85	+58.6%	com	25746U109
CI	CIGNA Corp	28,321	$4.462M	0.1%	$190.77	-24.9%	com	125523100
KMB	Kimberly-Clark	32,982	$4.396M	0.1%	$68.02	+50.2%	com	494368103
VO	Vanguard Mid Cap ETF	26,074	$4.359M	0.1%	$149.97	—	com	922908629
SLB	Schlumberger	103,109	$4.098M	0.1%	$53.33	-36.9%	com	806857108
INTC	Intel	85,118	$4.075M	0.1%	$20.13	+114.1%	com	458140100
NSC	Norfolk Southern	20,020	$3.991M	0.1%	$58.57	+195.9%	com	655844108
HEI	Heico Corp	29,290	$3.919M	0.1%	$90.08	+23.5%	com	422806109
C	Citigroup	55,895	$3.914M	0.1%	$51.36	+3.0%	com	172967424
SHW	Sherwin-Williams	8,313	$3.81M	0.1%	$75.56	+86.5%	com	824348106
VGT	Vanguard Information Techology	17,731	$3.739M	0.1%	$117.18	—	com	92204A702
CME	CME Group Inc	19,205	$3.728M	0.1%	$40.54	+256.4%	com	12572Q105
LLY	Eli Lilly	32,899	$3.645M	0.1%	$46.41	+132.7%	com	532457108
—	First Data Corp	132,824	$3.596M	0.1%	$19.63	—	com	32008D106
VBR	Vanguard Small Cap Value ETF	26,694	$3.485M	0.1%	$115.51	—	com	922908611
ADI	Analog Devices	30,510	$3.444M	0.1%	$34.91	+174.9%	com	032654105
EMR	Emerson Electric	51,233	$3.418M	0.1%	$40.49	+41.9%	com	291011104
—	The Blackstone Group LP	76,766	$3.41M	0.1%	$42.53	—	com	09253U108
BA	Boeing	9,013	$3.281M	0.1%	$132.11	+170.4%	com	097023105
FAST	Fastenal Company	100,638	$3.28M	0.1%	$10.90	+27.8%	com	311900104
MRCY	Mercury Systems Inc	46,557	$3.275M	0.1%	$69.39	0.0%	com	589378108
—	NVR Inc	950	$3.202M	0.1%	$1951.85	—	com	62944t105
GD	General Dynamics	17,510	$3.184M	0.1%	$144.40	+2.3%	com	369550108
—	1/100 Berkshire Hathaway Class	1,000	$3.183M	0.1%	$1832.18	—	com	084990175
TRP	TC Energy Corp	63,912	$3.165M	0.1%	$34.25	0.0%	com	87807B107
CRM	Salesforce.com Inc	20,843	$3.163M	0.1%	$134.18	+15.4%	com	79466L302
—	Spirit Realty Capital Inc.	70,889	$3.024M	0.1%	$36.94	—	com	84860W300
EFA	iShares MSCI EAFE Index Fund	45,586	$2.996M	0.1%	$67.53	—	com	464287465
BABA	Alibaba Group Holding-SP ADR	17,067	$2.892M	0.1%	$132.41	—	com	01609W102
MOS	Mosaic Company	115,430	$2.889M	0.1%	$22.28	-3.2%	com	61945C103
DAL	Delta Airlines	50,693	$2.877M	0.1%	$39.05	+36.5%	com	247361702
GIS	General Mills	52,697	$2.768M	0.1%	$32.41	+27.2%	com	370334104
DD	DuPont De Nemours Inc	36,798	$2.762M	0.1%	$27.24	0.0%	com	26614N102
BMY	Bristol-Myers Squibb	60,538	$2.745M	0.1%	$34.29	+5.3%	com	110122108
AJG	Arthur J Gallagher & Co	30,839	$2.701M	0.1%	$45.90	+67.3%	com	363576109
GILD	Gilead Sciences	37,530	$2.536M	0.1%	$52.26	-2.7%	com	375558103
TGT	Target	28,592	$2.476M	0.1%	$55.12	+22.9%	com	87612E106
—	Linde Plc	11,961	$2.402M	0.1%	$156.06	—	com	G5494J103
VTR	Ventas Inc REIT	34,194	$2.337M	0.1%	$39.62	+23.2%	com	92276F100
MTB	M&T Bank	13,736	$2.336M	0.1%	$107.81	+24.2%	com	55261F104
ROST	Ross Stores	23,381	$2.318M	0.1%	$59.64	+53.1%	com	778296103
BRK/A	Berkshire Hathaway Cl A	7	$2.228M	0.1%	$177565.06	+75.1%	com	084670108
—	Tableau Software, Inc	13,330	$2.213M	0.1%	$114.01	—	com	87336U105
—	Ceridian HCM Holding Inc	43,846	$2.201M	0.1%	$37.60	—	com	15677j108
QCOM	Qualcomm	27,955	$2.127M	0.1%	$44.15	+42.0%	com	747525103
TSCO	Tractor Supply Company	19,390	$2.11M	0.1%	$13.00	+43.3%	com	892356106
VNQ	Vanguard REIT Index ETF	24,106	$2.107M	0.1%	$78.81	—	com	922908553
HXL	Hexcel Corp	25,595	$2.07M	0.1%	$72.68	0.0%	com	428291108
EEM	iShares MSCI Emerg Mkts ETF	47,882	$2.055M	0.1%	$44.01	—	com	464287234
ISRG	Intuitive Surgical	3,879	$2.035M	0.1%	$101.43	+68.9%	com	46120E602
HSIC	Henry Schein	28,388	$1.984M	0.1%	$55.41	+19.3%	com	806407102
CVS	CVS Health Corp	36,212	$1.973M	0.1%	$63.34	-31.2%	com	126650100
ES	Eversource Energy	25,567	$1.937M	0.1%	$37.46	+54.4%	com	30040W108
VGK	Vanguard FTSE Europe ETF	35,249	$1.935M	0.1%	$54.55	—	com	922042874
—	Royal Dutch Shell B ADRF Spons	29,189	$1.919M	0.1%	$59.10	—	com	780259107
—	Royal Dutch Shell A ADRF ADR	29,334	$1.909M	0.1%	$71.83	—	com	780259206
ELAN	Elanco Animal Health	56,115	$1.897M	0.1%	$32.47	0.0%	com	28414H103
—	Cooper Companies	5,599	$1.886M	0.1%	$230.64	—	com	216648402
W	Wayfair Inc Class A	12,895	$1.883M	0.1%	$150.39	0.0%	com	94419L101
IWM	iShares Russell 2000 ETF	12,030	$1.871M	0.1%	$127.67	—	com	464287655
T	AT & T	55,409	$1.857M	0.1%	$12.29	+22.7%	com	00206R102
NVO	Novo Nordisk A/S ADR	35,346	$1.804M	0.1%	$46.50	—	com	670100205
IT	Gartner Group Inc Cl A	11,108	$1.788M	0.1%	$130.34	+20.0%	com	366651107
WAT	Waters Corp	8,092	$1.742M	0.1%	$144.63	+51.1%	com	941848103
VTI	Vanguard Total Stock Market Vi	11,210	$1.683M	0.1%	$100.21	—	com	922908769
SPG	Simon Property Group	10,476	$1.674M	0.1%	$100.61	+18.4%	com	828806109
DOW	Dow Inc	33,658	$1.66M	0.1%	$36.37	0.0%	com	260557103
TXN	Texas Instruments	14,295	$1.64M	0.1%	$37.85	+145.1%	com	882508104
PM	Philip Morris International	20,661	$1.623M	0.1%	$52.89	+10.2%	com	718172109
—	Walgreens Boots Alliance Inc	29,462	$1.611M	0.1%	$68.79	—	com	931427108
—	General Electric	142,664	$1.498M	0.0%	$24.78	—	com	369604103
PRU	Prudential Financial Inc	14,799	$1.495M	0.0%	$64.69	+10.5%	com	744320102
MET	Metlife Inc	29,679	$1.474M	0.0%	$35.96	+4.5%	com	59156R108
NOC	Northrop Grumman	4,506	$1.456M	0.0%	$215.09	+24.3%	com	666807102
SYY	Sysco	20,336	$1.438M	0.0%	$33.30	+78.8%	com	871829107
WRB	WR Berkley Corporation	21,784	$1.436M	0.0%	$15.15	+55.7%	com	084423102
DUK	Duke Energy	15,850	$1.399M	0.0%	$42.64	+58.9%	com	26441C204
MDT	Medtronic PLC	14,269	$1.39M	0.0%	$58.38	+30.5%	com	G5960L103
—	Proofpoint Inc	11,480	$1.38M	0.0%	$120.21	—	com	743424103
OMC	Omnicom	16,753	$1.373M	0.0%	$50.86	+21.9%	com	681919106
JBHT	Hunt JB Transport Services	14,886	$1.361M	0.0%	$75.90	+17.0%	com	445658107
AMGN	Amgen	7,362	$1.357M	0.0%	$123.12	+18.7%	com	031162100
WMT	Walmart	12,216	$1.35M	0.0%	$22.64	+38.3%	com	931142103
DHI	D R Horton Inc	30,079	$1.297M	0.0%	$27.79	+48.6%	com	23331A109
TRMB	Trimble Navigation	27,462	$1.239M	0.0%	$38.27	+8.6%	com	896239100
MO	Altria Group Inc	25,395	$1.203M	0.0%	$25.96	+19.1%	com	02209S103
ITW	Illinois Tool Works	7,953	$1.199M	0.0%	$66.83	+92.4%	com	452308109
INTU	Intuit	4,499	$1.176M	0.0%	$67.00	+263.4%	com	461202103
WM	Waste Management	9,939	$1.147M	0.0%	$62.83	+54.8%	com	94106L109
CHD	Church & Dwight	15,572	$1.138M	0.0%	$35.92	+91.3%	com	171340102
VIG	Vanguard Dividend Appreciation	9,454	$1.089M	0.0%	$76.55	—	com	921908844
AMT	Amer Tower Cl A	5,276	$1.079M	0.0%	$83.95	+100.3%	com	03027X100
PANW	Palo Alto Networks Inc	5,267	$1.073M	0.0%	$30.95	+20.9%	com	697435105
PKG	Packaging Corp. America	10,900	$1.039M	0.0%	$93.91	-16.1%	com	695156109
FSLR	First Solar Inc	15,806	$1.038M	0.0%	$50.70	+18.7%	com	336433107
CTVA	Corteva Inc	33,617	$994K	0.0%	$25.02	0.0%	com	22052L104
—	Discover Financial Services	12,767	$991K	0.0%	$62.30	—	com	254709108
PAYX	Paychex	11,962	$984K	0.0%	$31.21	+122.9%	com	704326107
CFG	Citizens Financial Group	27,595	$976K	0.0%	$25.67	+1.3%	com	174610105
OXY	Occidental Petroleum	19,334	$972K	0.0%	$58.42	-16.4%	com	674599105
JCI	Johnson Controls	23,484	$970K	0.0%	$32.87	+1.6%	com	G51502105
AWK	American Water Works Company I	8,325	$966K	0.0%	$38.41	+153.8%	com	030420103
BK	Bank of New York Mellon	21,871	$966K	0.0%	$23.13	+67.7%	com	064058100
CCOI	Cogent Communications Group	16,048	$953K	0.0%	$18.42	+119.7%	com	19239V302
KDP	Keurig Dr Pepper Inc	32,952	$952K	0.0%	$19.52	+24.0%	com	49271V100
VFC	V F Corp	10,569	$923K	0.0%	$58.26	+47.9%	com	918204108
—	New Relic	10,545	$912K	0.0%	$35.67	—	com	64829B100
IJH	iShares Core S&P MidCap ETF	4,626	$899K	0.0%	$172.65	—	com	464287507
EWBC	East West Bancorp	19,145	$895K	0.0%	$39.15	+2.9%	com	27579R104
—	Genesee & Wyoming	8,955	$895K	0.0%	$75.97	—	com	371559105
YUM	Yum Brands Inc	8,015	$887K	0.0%	$54.86	+67.5%	com	988498101
—	Anadarko	12,411	$876K	0.0%	$85.19	—	com	032511107
JD	JD.Com Inc-ADR	27,565	$835K	0.0%	$30.23	—	com	47215P106
—	Brookfield Asset Management In	17,374	$830K	0.0%	$37.21	—	com	112585104
OKTA	Okta Inc	6,665	$823K	0.0%	$59.55	+82.3%	com	679295105
BNS	Bank of Nova Scotia	14,760	$803K	0.0%	$31.52	+18.7%	com	064149107
—	Celgene Corp	8,674	$802K	0.0%	$109.10	—	com	151020104
AZO	AutoZone Inc	726	$798K	0.0%	$525.16	+100.4%	com	053332102
CTSO	CytoSorbents Corp	118,751	$785K	0.0%	$9.59	-28.3%	com	23283X206
HSY	Hershey Foods	5,562	$745K	0.0%	$73.67	+47.9%	com	427866108
PCH	Potlatch Corporation	19,050	$743K	0.0%	$39.52	—	com	737630103
PPG	PPG Industries	6,319	$738K	0.0%	$80.28	+25.0%	com	693506107
GKOS	Glaukos Corp	9,770	$737K	0.0%	$66.77	+7.5%	com	377322102
—	Ingersoll-Rand PLC	5,612	$711K	0.0%	$81.64	—	com	G47791101
AFL	AFLAC	12,893	$707K	0.0%	$30.67	+43.7%	com	001055102
EZM	Wisdom Tree MidCap Earnings Fu	17,240	$690K	0.0%	$38.67	—	com	97717W570
ZION	Zions Bancorp	14,870	$684K	0.0%	$40.12	+15.3%	com	989701107
—	Nielsen Holdings PLC	29,641	$670K	0.0%	$43.49	—	com	G6518L108
COP	Conoco Phillips	10,786	$658K	0.0%	$52.92	-7.0%	com	20825C104
IWF	iShares Tr Russell 1000 Growth	4,164	$655K	0.0%	$93.82	—	com	464287614
PAA	Plains All American Pipeline L	26,800	$653K	0.0%	$50.93	—	com	726503105
IWB	iShares Russell 1000 Index	3,981	$648K	0.0%	$106.71	—	com	464287622
EWH	iShares MSCI Hong Kong Index	24,696	$639K	0.0%	$18.60	—	com	464286871
—	BlackRock Inc	1,328	$623K	0.0%	$361.22	—	com	09247X101
EBAY	Ebay	15,459	$611K	0.0%	$26.87	+25.1%	com	278642103
CFR	Cullen/Frost Bankers	6,393	$599K	0.0%	$47.52	+67.9%	com	229899109
GLW	Corning	17,964	$597K	0.0%	$17.76	+49.9%	com	219350105
ZBH	Zimmer Biomet Holdings Inc	5,005	$589K	0.0%	$99.70	+11.3%	com	98956P102
GWW	Grainger W W	2,146	$576K	0.0%	$212.45	+21.3%	com	384802104
—	Pretium Resources	57,430	$575K	0.0%	$8.48	—	com	74139C102
—	Dunkin Brands	7,220	$575K	0.0%	$48.46	—	com	265504100
LNC	Lincoln National	8,900	$574K	0.0%	$35.63	+31.5%	com	534187109
TPR	Tapestry Inc	18,000	$571K	0.0%	$32.95	-20.6%	com	876030107
CLX	Clorox	3,649	$559K	0.0%	$120.85	+4.0%	com	189054109
BKNG	Booking Holdings Inc	294	$551K	0.0%	$1755.46	+0.7%	com	09857L108
PEG	Public Service Enterprise	9,352	$550K	0.0%	$28.55	+66.6%	com	744573106
SPGI	S&P Global Inc	2,387	$544K	0.0%	$173.46	+19.1%	com	78409V104
IP	International Paper	12,515	$542K	0.0%	$27.03	+16.0%	com	460146103
NTRS	Northern Trust Corp	5,981	$538K	0.0%	$40.35	+85.9%	com	665859104
—	First Republic Bank/CA	5,475	$535K	0.0%	$96.26	—	com	33616c100
TROW	Price T Rowe Group Inc	4,757	$522K	0.0%	$54.14	+48.6%	com	74144T108
PH	Parker-Hannifin	3,067	$521K	0.0%	$145.46	+7.6%	com	701094104
QQQ	Invesco QQQ Trust Series 1	2,747	$513K	0.0%	$174.09	—	com	46090E103
SEDG	SolarEdge Technologies Inc	7,665	$479K	0.0%	$50.46	0.0%	com	83417M104
—	Kellogg	8,821	$473K	0.0%	$40.27	+3.5%	com	487836108
CHKP	Check Point Software	4,050	$468K	0.0%	$48.69	+142.5%	com	M22465104
NTR	Nutrien Ltd	8,690	$465K	0.0%	$38.37	+8.5%	com	67077M108
—	Varian Medical	3,400	$463K	0.0%	$75.34	—	com	92220P105
WPC	WP Carey Inc	5,475	$444K	0.0%	$63.75	—	com	92936U109
IGV	iShares North America Tech	2,000	$437K	0.0%	$146.25	—	com	464287515
MORN	MorningStar Inc	3,021	$437K	0.0%	$68.45	+101.6%	com	617700109
WBS	Webster Financial	8,951	$428K	0.0%	$24.92	+99.9%	com	947890109
ALGN	Align Technology Inc	1,565	$428K	0.0%	$135.62	+122.7%	com	016255101
—	Allergan PLC	2,503	$419K	0.0%	$237.90	—	com	G0177J108
PGR	Progressive	5,227	$418K	0.0%	$24.47	+159.3%	com	743315103
AMP	Ameriprise Financial Inc Com	2,855	$414K	0.0%	$68.66	+86.9%	com	03076C106
—	National Instruments	9,400	$395K	0.0%	$27.65	—	com	636518102
—	CDK Global Inc	7,878	$389K	0.0%	$43.11	—	com	12508E101
HPQ	HP Inc	18,641	$388K	0.0%	$10.01	+57.1%	com	40434L105
GS	Goldman Sachs	1,836	$376K	0.0%	$162.84	+3.8%	com	38141G104
CTSH	Cognizant Technology Solutions	5,886	$373K	0.0%	$49.40	+20.3%	com	192446102
EA	Electronic Arts	3,650	$370K	0.0%	$92.16	+0.5%	com	285512109
SJM	Smucker	3,202	$369K	0.0%	$72.64	+35.5%	com	832696405
WEC	WEC Energy Group Inc	4,417	$368K	0.0%	$42.46	+53.0%	com	92939U106
PNC	PNC Financial	2,680	$368K	0.0%	$99.12	+5.0%	com	693475105
—	ForeScout Technologies	10,700	$362K	0.0%	$32.42	—	com	34553D101
LECO	Lincoln Electric	4,365	$359K	0.0%	$78.04	+6.5%	com	533900106
—	L3 Technologies Inc.	1,444	$354K	0.0%	$212.60	—	com	502413107
VRTX	Vertex Pharmaceuticals Inc	1,892	$347K	0.0%	$165.95	+5.3%	com	92532F100
XLF	Financial Select Sectors SPDR	12,262	$338K	0.0%	$23.17	—	com	81369Y605
—	Thomson Reuters Corporation	5,179	$334K	0.0%	$48.27	—	com	884903709
XEL	XCEL Energy	5,559	$331K	0.0%	$32.79	+43.1%	com	98389B100
ELV	Anthem Inc	1,167	$329K	0.0%	$174.55	+43.1%	com	036752103
VB	Vanguard Small Cap ETF	2,053	$322K	0.0%	$143.72	—	com	922908751
—	GlaxoSmithKline PLC	7,978	$319K	0.0%	$40.02	—	com	37733W105
XLK	Select Sector S&P Technology I	3,980	$311K	0.0%	$43.12	—	com	81369Y803
—	Pioneer Natural	1,995	$307K	0.0%	$152.07	—	com	723787107
IWD	iShares Russell 1000 Value Ind	2,408	$306K	0.0%	$104.54	—	com	464287598
PSX	Phillips 66	3,241	$303K	0.0%	$55.08	+24.4%	com	718546104
YUMC	Yum China Holdings Inc	6,396	$295K	0.0%	$39.39	+10.2%	com	98850P109
—	Unilever NV ORD	4,830	$293K	0.0%	$53.83	—	com	904784709
BIP	Brookfield Infrastructure Part	6,724	$289K	0.0%	$39.52	—	com	G16252101
ET	Energy Transfer LP	20,318	$286K	0.0%	$13.23	—	com	29273V100
—	Spirit AeroSystems Holdings In	3,500	$285K	0.0%	$87.14	—	com	848574109
EW	Edwards Lifesciences	1,538	$284K	0.0%	$36.64	+65.0%	com	28176E108
CHTR	Charter Communications	700	$277K	0.0%	$218.51	+71.5%	com	16119P108
—	iShares MSCI Germany	10,000	$276K	0.0%	$25.04	—	com	46434v704
MCHP	Microchip Technology	3,150	$273K	0.0%	$19.83	+97.7%	com	595017104
DGX	Quest Diagnostics	2,642	$269K	0.0%	$47.33	+78.1%	com	74834L100
—	Aptiv Plc	3,319	$268K	0.0%	$79.76	—	com	G6095L109
HP	Helmerich & Payne	5,250	$266K	0.0%	$63.39	-13.2%	com	423452101
BIIB	Biogen Inc	1,105	$258K	0.0%	$295.01	-21.7%	com	09062X103
SNPS	Synopsys Inc	2,000	$257K	0.0%	$99.10	+21.4%	com	871607107
RSG	Republic Services	2,966	$257K	0.0%	$59.86	+26.1%	com	760759100
PHM	Pultegroup Inc.	8,000	$253K	0.0%	$25.30	+15.0%	com	745867101
HSBC	HSBC Holding Plc	6,000	$250K	0.0%	$47.16	—	com	404280406
HPE	Hewlett Packard Enterprise Co	16,676	$249K	0.0%	$7.41	+65.3%	com	42824C109
XLI	Sector SPDR Indl Select of Ben	3,155	$244K	0.0%	$58.98	—	com	81369Y704
FDX	FedEx Corporation	1,482	$243K	0.0%	$191.87	-19.3%	com	31428X106
WAB	Wabtec Corp	3,284	$236K	0.0%	$69.05	-1.3%	com	929740108
REGN	Regeneron Pharmaceuticals Inc	754	$236K	0.0%	$374.62	-11.6%	com	75886F107
VRSK	Verisk Analytics Inc	1,610	$236K	0.0%	$116.34	+16.1%	com	92345Y106
ADM	Archer-Daniels-Midland	5,710	$233K	0.0%	$37.72	-9.6%	com	039483102
SNY	Sanofi-Aventis ADR	5,216	$226K	0.0%	$44.75	—	com	80105N105
—	Kirkland Lake Gold Ltd	5,225	$224K	0.0%	$42.87	—	com	49741E100
—	Apache	7,700	$223K	0.0%	$43.42	—	com	037411105
ASH	Ashland Global Holdings Inc	2,761	$221K	0.0%	$66.20	+4.0%	com	044186104
IVV	iShares Core S&P 500 ETF	736	$217K	0.0%	$284.96	—	com	464287200
RPM	RPM International Inc	3,550	$217K	0.0%	$50.15	+17.7%	com	749685103
—	Kansas City Southern	1,770	$216K	0.0%	$103.31	—	com	485170302
TDOC	Teladoc Inc	3,250	$216K	0.0%	$58.28	0.0%	com	87918A105
ALL	Allstate	2,120	$216K	0.0%	$83.49	0.0%	com	020002101
ADDDF	Adidas AG	700	$216K	0.0%	$265.24	0.0%	com	D0066B185
CHRW	CH Robinson	2,532	$214K	0.0%	$44.62	+60.7%	com	12541W209
OSK	Oshkosh Corporation	2,532	$211K	0.0%	$70.53	0.0%	com	688239201
GDX	VanEck Vectors Gold Miners ETF	8,165	$209K	0.0%	$25.60	—	com	92189F106
UPS	United Parcel Service Class B	1,979	$204K	0.0%	$85.84	-6.6%	com	911312106
WST	West Pharmaceutical Services I	1,625	$203K	0.0%	$115.92	0.0%	com	955306105
OLED	Universal Display Corporation	1,080	$203K	0.0%	$158.15	0.0%	com	91347P105
EQIX	Equinix Inc	400	$202K	0.0%	$424.21	0.0%	com	29444U700
—	Kala Pharmaceuticals Inc.	23,600	$151K	0.0%	$4.87	—	com	483119103
—	Salisbury Bancorp	2,201	$85,000	0.0%	$35.91	—	com	795226109