Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	985,103	$137M	4.6%	$31.49	+312.6%	com	594918104
JPM	J P Morgan Chase	860,507	$101M	3.4%	$45.43	+109.3%	com	46625H100
AAPL	Apple Inc	405,639	$90.85M	3.0%	$20.51	+144.9%	com	037833100
DHR	Danaher	572,701	$82.72M	2.8%	$50.94	+138.9%	com	235851102
GOOGL	Alphabet Inc. Class A	55,312	$67.54M	2.3%	$36.98	+58.9%	com	02079K305
TMO	Thermo Fisher Scientific	231,317	$67.38M	2.2%	$131.41	+114.3%	com	883556102
PEP	Pepsico	469,506	$64.37M	2.1%	$62.70	+74.4%	com	713448108
DIS	Walt Disney	472,023	$61.51M	2.1%	$78.36	+71.3%	com	254687106
MA	Mastercard Inc Cl A	204,989	$55.67M	1.9%	$85.92	+209.7%	com	57636Q104
—	United Technologies	396,919	$54.19M	1.8%	$100.66	—	com	913017109
UNP	Union Pacific	318,346	$51.57M	1.7%	$72.74	+100.4%	com	907818108
—	Costco	178,805	$51.52M	1.7%	$134.96	—	com	22160k105
ADBE	Adobe Inc.	186,019	$51.39M	1.7%	$160.07	+82.4%	com	00724F101
BRK/B	Berkshire Hathaway Cl B	242,904	$50.53M	1.7%	$147.73	+39.5%	com	084670702
MRK	Merck	580,197	$48.84M	1.6%	$35.66	+83.6%	com	58933Y105
JNJ	Johnson & Johnson	369,957	$47.87M	1.6%	$62.63	+75.6%	com	478160104
MRSH	Marsh & McLennan	474,241	$47.45M	1.6%	$31.97	+183.2%	com	571748102
NSRGY	Nestle SA Sponsored ADR	431,106	$46.73M	1.6%	$66.74	—	com	641069406
ENB	Enbridge Inc	1,163,752	$40.82M	1.4%	$23.97	-5.5%	com	29250N105
NKE	Nike Inc Class B	425,671	$39.98M	1.3%	$44.91	+75.4%	com	654106103
AMZN	Amazon.Com	22,337	$38.77M	1.3%	$25.93	+257.7%	com	023135106
CSCO	Cisco Systems	772,439	$38.17M	1.3%	$23.14	+84.9%	com	17275R102
CMCSA	Comcast Cl A	832,432	$37.53M	1.3%	$28.00	+34.0%	com	20030N101
HD	Home Depot	160,738	$37.29M	1.2%	$64.70	+189.1%	com	437076102
MCD	McDonalds	166,468	$35.74M	1.2%	$77.53	+138.3%	com	580135101
HON	Honeywell International	200,742	$33.97M	1.1%	$81.24	+71.5%	com	438516106
BDX	Becton Dickinson	124,325	$31.45M	1.0%	$190.77	+17.2%	com	075887109
FISV	Fiserv	300,746	$31.15M	1.0%	$85.17	+19.9%	com	337738108
AEM	Agnico Eagle Mines Limited	579,092	$31.05M	1.0%	$38.59	+27.0%	com	008474108
MDLZ	Mondelez International	556,722	$30.8M	1.0%	$29.36	+59.0%	com	609207105
ABT	Abbott Labs	366,785	$30.69M	1.0%	$29.86	+154.8%	com	002824100
ZTS	Zoetis Inc	244,951	$30.52M	1.0%	$33.32	+243.8%	com	98978V103
WY	Weyerhaeuser	1,040,096	$28.81M	1.0%	$20.24	+1.4%	com	962166104
FTV	Fortive Corp	417,043	$28.59M	1.0%	$32.65	+37.4%	com	34959J108
GLD	SPDR Gold Shares	202,351	$28.1M	0.9%	$121.99	—	com	78463V107
MKC	McCormick	178,285	$27.87M	0.9%	$30.16	+135.1%	com	579780206
NOC	Northrop Grumman	73,248	$27.45M	0.9%	$312.31	+2.0%	com	666807102
PG	Procter & Gamble	215,476	$26.8M	0.9%	$55.92	+80.6%	com	742718109
ADP	Automatic Data Processing	156,507	$25.26M	0.8%	$53.49	+169.2%	com	053015103
EFX	Equifax	174,847	$24.6M	0.8%	$125.18	+7.1%	com	294429105
CVX	Chevron Corp	205,475	$24.37M	0.8%	$78.36	+16.8%	com	166764100
CB	Chubb Ltd	147,892	$23.88M	0.8%	$102.61	+35.8%	com	H1467J104
SBUX	Starbucks	251,973	$22.28M	0.7%	$41.83	+92.8%	com	855244109
BA	Boeing	58,436	$22.23M	0.7%	$318.39	+10.7%	com	097023105
BXP	Boston Properties	170,479	$22.1M	0.7%	$95.05	0.0%	com	101121101
SSNC	SS & C Technologies	424,537	$21.89M	0.7%	$47.10	+8.5%	com	78467J100
APH	Amphenol	226,252	$21.83M	0.7%	$10.93	+98.4%	com	032095101
—	RBC Bearings Inc	126,427	$20.98M	0.7%	$96.48	—	com	75524b104
CCI	Crown Castle International Cor	147,059	$20.44M	0.7%	$62.85	+66.7%	com	22822V101
AXP	American Express	166,520	$19.7M	0.7%	$62.13	+81.2%	com	025816109
KO	Coca Cola	354,486	$19.3M	0.6%	$28.55	+53.9%	com	191216100
UNH	United Health Group	86,991	$18.91M	0.6%	$202.03	+7.5%	com	91324P102
XOM	Exxon Mobil	262,213	$18.51M	0.6%	$53.28	+0.9%	com	30231G102
SU	Suncor Energy Inc	582,997	$18.41M	0.6%	$20.15	+15.9%	com	867224107
DE	Deere	104,236	$17.58M	0.6%	$100.48	+45.3%	com	244199105
NVS	Novartis A G ADR	195,253	$16.97M	0.6%	$75.47	—	com	66987V109
DLB	Dolby Laboratories Inc	252,045	$16.29M	0.5%	$50.71	+12.9%	com	25659T107
WAB	Wabtec Corp	215,936	$15.52M	0.5%	$68.48	-0.0%	com	929740108
CAT	Caterpillar	118,976	$15.03M	0.5%	$69.01	+61.0%	com	149123101
STZ	Constellation Brands Inc Cl A	71,540	$14.83M	0.5%	$155.07	+16.6%	com	21036P108
MTD	Mettler-Toledo International	21,036	$14.82M	0.5%	$603.15	+21.7%	com	592688105
USB	US Bancorp	267,767	$14.82M	0.5%	$26.01	+58.1%	com	902973304
LOW	Lowes	133,137	$14.64M	0.5%	$39.25	+139.6%	com	548661107
BALL	Ball Corp	199,936	$14.56M	0.5%	$37.46	+84.8%	com	058498106
SPY	SPDR S&P 500 ETF Index	46,936	$13.93M	0.5%	$230.63	—	com	78462F103
PFE	Pfizer	371,891	$13.36M	0.4%	$17.25	+56.6%	com	717081103
TJX	TJX Corp	236,721	$13.2M	0.4%	$35.00	+43.1%	com	872540109
MMM	3M Company	72,067	$11.85M	0.4%	$70.70	+56.5%	com	88579Y101
SWK	Stanley Black & Decker Inc	81,414	$11.76M	0.4%	$88.44	+32.0%	com	854502101
GOOG	Alphabet Inc. Class C	9,635	$11.74M	0.4%	$35.61	+64.9%	com	02079K107
DEO	Diageo Plc ADR	71,412	$11.68M	0.4%	$137.05	—	com	25243Q205
ORCL	Oracle	211,184	$11.62M	0.4%	$40.24	+25.2%	com	68389X105
TRU	TransUnion	140,909	$11.43M	0.4%	$62.31	+25.2%	com	89400J107
ABBV	Abbvie Inc	148,441	$11.24M	0.4%	$30.79	+70.8%	com	00287Y109
—	Magellan Midstream Partners LP	160,711	$10.65M	0.4%	$58.88	—	com	559080106
CNI	Canadian National Railway	105,409	$9.472M	0.3%	$42.11	+94.4%	com	136375102
VEA	Vanguard FTSE ETF Developed Ma	220,502	$9.058M	0.3%	$41.05	—	com	921943858
EPD	Enterprise Products LP	313,634	$8.964M	0.3%	$47.78	—	com	293792107
—	Ansys	40,239	$8.907M	0.3%	$89.30	—	com	03662Q105
O	Realty Income Corp	113,235	$8.683M	0.3%	$25.31	+102.6%	com	756109104
META	Facebook Inc	48,703	$8.673M	0.3%	$114.95	+64.2%	com	30303M102
IBM	International Business Machine	57,503	$8.362M	0.3%	$115.85	-11.6%	com	459200101
TECH	Bio-Techne Corp	41,917	$8.202M	0.3%	$43.22	+12.8%	com	09073M104
SYK	Stryker	37,873	$8.192M	0.3%	$68.06	+194.2%	com	863667101
VZ	Verizon	135,260	$8.164M	0.3%	$27.02	+49.7%	com	92343V104
ECL	Ecolab	40,415	$8.004M	0.3%	$103.26	+81.2%	com	278865100
APD	Air Products & Chemicals Inc	34,246	$7.598M	0.3%	$82.54	+133.3%	com	009158106
LMT	Lockheed Martin	19,310	$7.532M	0.3%	$122.71	+157.9%	com	539830109
ILMN	Illumina Inc	23,938	$7.282M	0.2%	$237.93	+23.9%	com	452327109
—	Peoples United Financial Inc	452,326	$7.072M	0.2%	$16.00	—	com	712704105
NI	Nisource	215,229	$6.44M	0.2%	$7.81	+204.0%	com	65473P105
VWO	Vanguard Emerging Markets Stoc	154,362	$6.215M	0.2%	$41.41	—	com	922042858
BAC	Bank of America	210,815	$6.149M	0.2%	$17.14	+43.3%	com	060505104
IQV	IQVIA Holdings	40,554	$6.058M	0.2%	$101.80	+52.9%	com	46266C105
—	ServiceMaster Global Holdings	105,758	$5.912M	0.2%	$36.74	—	com	81761R109
NEE	NextEra Energy	24,602	$5.732M	0.2%	$15.38	+200.7%	com	65339F101
UTL	Unitil Corp	88,534	$5.617M	0.2%	$29.13	+105.7%	com	913259107
—	Store Capital Corp	149,982	$5.611M	0.2%	$25.46	—	com	862121100
—	Alerian MLP	601,426	$5.497M	0.2%	$11.02	—	com	00162Q866
BAX	Baxter International	62,086	$5.431M	0.2%	$40.30	+87.4%	com	071813109
KMI	Kinder Morgan Inc	263,015	$5.421M	0.2%	$12.69	+11.0%	com	49456B101
TRV	The Travelers Companies Inc	36,350	$5.405M	0.2%	$77.09	+68.1%	com	89417E109
—	TE Connectivity Limited	56,518	$5.266M	0.2%	$68.20	—	com	H84989104
KMB	Kimberly-Clark	36,600	$5.199M	0.2%	$72.14	+52.1%	com	494368103
EOG	EOG Resources	69,152	$5.132M	0.2%	$73.46	-16.3%	com	26875P101
V	Visa Incorporated	29,746	$5.117M	0.2%	$68.38	+149.1%	com	92826C839
WFC	Wells Fargo	98,500	$4.968M	0.2%	$40.69	-2.2%	com	949746101
ACN	Accenture Plc Class A F	25,023	$4.813M	0.2%	$86.66	+103.7%	com	G1151C101
CRM	Salesforce.com Inc	31,815	$4.723M	0.2%	$139.69	+7.5%	com	79466L302
ALC	Alcon Inc	80,693	$4.704M	0.2%	$57.87	+2.2%	com	H01301128
VBK	Vanguard Small Cap Growth	25,724	$4.683M	0.2%	$134.12	—	com	922908595
D	Dominion Energy	57,168	$4.633M	0.2%	$35.85	+62.9%	com	25746U109
BX	The Blackstone Group Inc - A	92,901	$4.537M	0.2%	$39.22	0.0%	com	09260D107
SHW	Sherwin-Williams	8,178	$4.497M	0.2%	$75.56	+112.8%	com	824348106
CL	Colgate-Palmolive	60,551	$4.451M	0.1%	$47.02	+33.0%	com	194162103
VO	Vanguard Mid Cap ETF	26,074	$4.37M	0.1%	$149.97	—	com	922908629
—	Raytheon	21,973	$4.311M	0.1%	$143.67	—	com	755111507
PYPL	PayPal Holdings	41,583	$4.308M	0.1%	$44.84	+145.1%	com	70450Y103
CI	CIGNA Corp	28,346	$4.303M	0.1%	$190.77	-22.0%	com	125523100
INTC	Intel	83,234	$4.289M	0.1%	$20.13	+113.7%	com	458140100
NOVT	Novanta Inc.	52,460	$4.287M	0.1%	$60.78	+33.7%	com	67000B104
STT	State Street	71,278	$4.219M	0.1%	$49.31	-8.7%	com	857477103
CME	CME Group Inc	19,205	$4.059M	0.1%	$40.54	+305.3%	com	12572Q105
VGT	Vanguard Information Techology	18,108	$3.903M	0.1%	$119.23	—	com	92204A702
C	Citigroup	54,243	$3.747M	0.1%	$51.36	+5.4%	com	172967424
—	Spirit Realty Capital Inc.	77,219	$3.696M	0.1%	$37.84	—	com	84860W300
MRCY	Mercury Systems Inc	45,389	$3.684M	0.1%	$69.39	+13.8%	com	589378108
LLY	Eli Lilly	32,734	$3.661M	0.1%	$46.41	+121.3%	com	532457108
TRP	TC Energy Corp	69,789	$3.614M	0.1%	$34.40	+4.8%	com	87807B107
NSC	Norfolk Southern	20,020	$3.597M	0.1%	$58.57	+175.7%	com	655844108
SLB	Schlumberger	104,437	$3.569M	0.1%	$53.04	-41.6%	com	806857108
VBR	Vanguard Small Cap Value ETF	27,459	$3.538M	0.1%	$115.89	—	com	922908611
—	NVR Inc	950	$3.531M	0.1%	$1951.85	—	com	62944t105
EMR	Emerson Electric	49,956	$3.34M	0.1%	$40.49	+34.3%	com	291011104
ADI	Analog Devices	29,435	$3.289M	0.1%	$34.91	+188.9%	com	032654105
FAST	Fastenal Company	99,088	$3.237M	0.1%	$10.90	+21.4%	com	311900104
—	1/100 Berkshire Hathaway Class	1,000	$3.118M	0.1%	$1832.18	—	com	084990175
GD	General Dynamics	16,951	$3.097M	0.1%	$144.40	+11.1%	com	369550108
BMY	Bristol-Myers Squibb	60,858	$3.086M	0.1%	$34.29	+7.2%	com	110122108
BABA	Alibaba Group Holding-SP ADR	18,307	$3.061M	0.1%	$134.77	—	com	01609W102
TGT	Target	28,538	$3.051M	0.1%	$55.12	+45.8%	com	87612E106
DAL	Delta Airlines	50,158	$2.889M	0.1%	$39.05	+45.3%	com	247361702
GIS	General Mills	51,950	$2.863M	0.1%	$32.41	+33.9%	com	370334104
EFA	iShares MSCI EAFE Index Fund	42,774	$2.789M	0.1%	$67.53	—	com	464287465
AJG	Arthur J Gallagher & Co	30,097	$2.696M	0.1%	$45.90	+81.1%	com	363576109
ROST	Ross Stores	23,381	$2.568M	0.1%	$59.64	+66.1%	com	778296103
VTR	Ventas Inc REIT	34,194	$2.497M	0.1%	$39.62	+38.7%	com	92276F100
MOS	Mosaic Company	116,144	$2.381M	0.1%	$22.28	-13.4%	com	61945C103
GILD	Gilead Sciences	37,433	$2.372M	0.1%	$52.26	-2.4%	com	375558103
DD	DuPont De Nemours Inc	32,732	$2.334M	0.1%	$27.24	-4.9%	com	26614N102
CVS	CVS Health Corp	36,110	$2.277M	0.1%	$63.34	-23.6%	com	126650100
ES	Eversource Energy	26,142	$2.234M	0.1%	$38.02	+66.0%	com	30040W108
HXL	Hexcel Corp	27,090	$2.225M	0.1%	$73.18	+11.6%	com	428291108
BRK/A	Berkshire Hathaway Cl A	7	$2.183M	0.1%	$177565.06	+74.3%	com	084670108
—	Ceridian HCM Holding Inc	43,991	$2.172M	0.1%	$37.60	—	com	15677j108
VNQ	Vanguard REIT Index ETF	23,281	$2.171M	0.1%	$78.81	—	com	922908553
—	Linde Plc	10,911	$2.114M	0.1%	$156.06	—	com	G5494J103
MTB	M&T Bank	13,379	$2.113M	0.1%	$107.81	+18.7%	com	55261F104
ISRG	Intuitive Surgical	3,827	$2.066M	0.1%	$101.43	+70.5%	com	46120E602
QCOM	Qualcomm	25,419	$1.939M	0.1%	$44.15	+47.2%	com	747525103
WMT	Walmart	16,247	$1.928M	0.1%	$25.57	+34.8%	com	931142103
—	Cooper Companies	6,434	$1.911M	0.1%	$239.26	—	com	216648402
IT	Gartner Group Inc Cl A	13,113	$1.875M	0.1%	$132.64	+9.6%	com	366651107
TXN	Texas Instruments	14,345	$1.854M	0.1%	$37.85	+171.8%	com	882508104
EWBC	East West Bancorp	41,792	$1.851M	0.1%	$38.05	-2.4%	com	27579R104
VGK	Vanguard FTSE Europe ETF	34,229	$1.835M	0.1%	$54.55	—	com	922042874
NVO	Novo Nordisk A/S ADR	34,821	$1.8M	0.1%	$46.50	—	com	670100205
EEM	iShares MSCI Emerg Mkts ETF	43,882	$1.793M	0.1%	$44.01	—	com	464287234
HSIC	Henry Schein	27,888	$1.771M	0.1%	$55.41	+16.6%	com	806407102
WAT	Waters Corp	7,843	$1.751M	0.1%	$144.63	+49.2%	com	941848103
TSCO	Tractor Supply Company	19,190	$1.736M	0.1%	$13.00	+44.2%	com	892356106
T	AT & T	45,659	$1.728M	0.1%	$12.29	+38.4%	com	00206R102
WRB	WR Berkley Corporation	23,784	$1.718M	0.1%	$16.15	+68.0%	com	084423102
SPG	Simon Property Group	10,871	$1.692M	0.1%	$100.91	+8.0%	com	828806109
HEI	Heico Corp	13,500	$1.686M	0.1%	$90.08	+51.8%	com	422806109
—	Royal Dutch Shell A ADRF ADR	28,534	$1.679M	0.1%	$71.83	—	com	780259206
VTI	Vanguard Total Stock Market Vi	11,075	$1.672M	0.1%	$100.21	—	com	922908769
TDY	Teledyne Technologies	5,190	$1.671M	0.1%	$298.57	0.0%	com	879360105
—	Royal Dutch Shell B ADRF Spons	27,103	$1.623M	0.1%	$59.10	—	com	780259107
IWM	iShares Russell 2000 ETF	10,718	$1.622M	0.1%	$127.67	—	com	464287655
SYY	Sysco	20,261	$1.609M	0.1%	$33.30	+85.5%	com	871829107
DHI	D R Horton Inc	30,079	$1.585M	0.1%	$27.79	+60.7%	com	23331A109
—	Walgreens Boots Alliance Inc	28,610	$1.582M	0.1%	$68.79	—	com	931427108
MDT	Medtronic PLC	14,379	$1.562M	0.1%	$58.38	+50.0%	com	G5960L103
PM	Philip Morris International	20,402	$1.549M	0.1%	$52.89	+7.2%	com	718172109
KEYS	Keysight Technologies Inc	15,592	$1.516M	0.1%	$92.64	0.0%	com	49338L103
—	Proofpoint Inc	11,735	$1.514M	0.1%	$120.40	—	com	743424103
DUK	Duke Energy	15,272	$1.464M	0.0%	$42.64	+65.4%	com	26441C204
W	Wayfair Inc Class A	13,035	$1.461M	0.0%	$150.15	-14.8%	com	94419L101
PRU	Prudential Financial Inc	15,145	$1.362M	0.0%	$64.71	+1.6%	com	744320102
AMGN	Amgen	6,937	$1.342M	0.0%	$123.12	+28.3%	com	031162100
OMC	Omnicom	16,693	$1.307M	0.0%	$50.86	+23.6%	com	681919106
—	General Electric	144,728	$1.294M	0.0%	$24.55	—	com	369604103
ITW	Illinois Tool Works	7,997	$1.251M	0.0%	$66.83	+94.8%	com	452308109
DOW	Dow Inc	25,316	$1.206M	0.0%	$36.37	-10.0%	com	260557103
CHD	Church & Dwight	15,450	$1.162M	0.0%	$35.92	+95.5%	com	171340102
PKG	Packaging Corp. America	10,900	$1.156M	0.0%	$93.91	-11.2%	com	695156109
INTU	Intuit	4,326	$1.15M	0.0%	$67.00	+294.0%	com	461202103
PANW	Palo Alto Networks Inc	5,613	$1.144M	0.0%	$31.22	+13.4%	com	697435105
AMT	Amer Tower Cl A	5,150	$1.139M	0.0%	$83.95	+118.5%	com	03027X100
WM	Waste Management	9,900	$1.138M	0.0%	$62.83	+67.3%	com	94106L109
JBHT	Hunt JB Transport Services	10,011	$1.108M	0.0%	$75.90	+28.0%	com	445658107
CTRA	Cabot Oil & Gas Corp Cl A	62,532	$1.099M	0.0%	$17.90	-19.8%	com	127097103
—	Brookfield Asset Management In	20,374	$1.082M	0.0%	$39.55	—	com	112585104
CFG	Citizens Financial Group	30,043	$1.063M	0.0%	$25.72	+2.2%	com	174610105
JD	JD.Com Inc-ADR	37,015	$1.044M	0.0%	$29.71	—	com	47215P106
—	Discover Financial Services	12,812	$1.039M	0.0%	$62.30	—	com	254709108
JCI	Johnson Controls	23,484	$1.031M	0.0%	$32.87	+12.6%	com	G51502105
AWK	American Water Works Company I	8,225	$1.022M	0.0%	$38.41	+178.6%	com	030420103
COP	Conoco Phillips	17,916	$1.021M	0.0%	$49.89	-9.2%	com	20825C104
VIG	Vanguard Dividend Appreciation	8,384	$1.003M	0.0%	$76.55	—	com	921908844
MO	Altria Group Inc	23,837	$975K	0.0%	$25.96	+6.3%	com	02209S103
BK	Bank of New York Mellon	21,571	$975K	0.0%	$23.13	+60.0%	com	064058100
—	Genesee & Wyoming	8,602	$951K	0.0%	$75.97	—	com	371559105
FSLR	First Solar Inc	16,006	$929K	0.0%	$50.87	+25.9%	com	336433107
KDP	Keurig Dr Pepper Inc	33,887	$926K	0.0%	$19.64	+21.4%	com	49271V100
PAYX	Paychex	11,047	$914K	0.0%	$31.21	+121.5%	com	704326107
VFC	V F Corp	10,244	$912K	0.0%	$58.26	+46.6%	com	918204108
—	Celgene Corp	9,125	$906K	0.0%	$108.62	—	com	151020104
IJH	iShares Core S&P MidCap ETF	4,665	$902K	0.0%	$172.65	—	com	464287507
CCOI	Cogent Communications Group	16,048	$884K	0.0%	$18.42	+130.3%	com	19239V302
BNS	Bank of Nova Scotia	15,523	$882K	0.0%	$31.84	+19.6%	com	064149107
ATR	Aptargroup	7,220	$855K	0.0%	$111.39	0.0%	com	038336103
HSY	Hershey Foods	5,480	$849K	0.0%	$73.67	+76.7%	com	427866108
YUM	Yum Brands Inc	7,360	$835K	0.0%	$54.86	+85.1%	com	988498101
OXY	Occidental Petroleum	18,688	$831K	0.0%	$58.42	-28.6%	com	674599105
PCH	Potlatch Corporation	18,469	$759K	0.0%	$39.52	—	com	737630103
AZO	AutoZone Inc	700	$759K	0.0%	$525.16	+113.4%	com	053332102
ZBH	Zimmer Biomet Holdings Inc	5,506	$756K	0.0%	$101.78	+20.5%	com	98956P102
PPG	PPG Industries	6,319	$749K	0.0%	$80.28	+26.8%	com	693506107
MET	Metlife Inc	15,019	$708K	0.0%	$35.96	+7.0%	com	59156R108
CLX	Clorox	4,649	$706K	0.0%	$123.00	+6.4%	com	189054109
—	Ingersoll-Rand PLC	5,612	$691K	0.0%	$81.64	—	com	G47791101
EZM	Wisdom Tree MidCap Earnings Fu	17,240	$680K	0.0%	$38.67	—	com	97717W570
CTVA	Corteva Inc	24,246	$679K	0.0%	$25.02	+6.6%	com	22052L104
AFL	AFLAC	12,763	$668K	0.0%	$30.67	+47.9%	com	001055102
IWF	iShares Tr Russell 1000 Growth	4,164	$665K	0.0%	$93.82	—	com	464287614
—	Pretium Resources	57,140	$658K	0.0%	$8.48	—	com	74139C102
—	Nielsen Holdings PLC	30,909	$657K	0.0%	$42.58	—	com	G6518L108
IWB	iShares Russell 1000 Index	3,981	$655K	0.0%	$106.71	—	com	464287622
SEDG	SolarEdge Technologies Inc	7,765	$650K	0.0%	$50.77	+46.9%	com	83417M104
GWW	Grainger W W	2,139	$636K	0.0%	$212.45	+20.8%	com	384802104
EBAY	Ebay	15,459	$603K	0.0%	$26.87	+34.0%	com	278642103
—	Dunkin Brands	7,599	$603K	0.0%	$50.00	—	com	265504100
TROW	Price T Rowe Group Inc	5,144	$588K	0.0%	$56.52	+51.7%	com	74144T108
SPGI	S&P Global Inc	2,387	$585K	0.0%	$173.46	+36.6%	com	78409V104
BKNG	Booking Holdings Inc	294	$577K	0.0%	$1755.46	+8.5%	com	09857L108
PH	Parker-Hannifin	3,179	$574K	0.0%	$145.80	+6.3%	com	701094104
HP	Helmerich & Payne	14,000	$561K	0.0%	$51.34	-14.1%	com	423452101
—	BlackRock Inc	1,255	$559K	0.0%	$361.22	—	com	09247X101
NTRS	Northern Trust Corp	5,981	$558K	0.0%	$40.35	+86.6%	com	665859104
LNC	Lincoln National	8,900	$537K	0.0%	$35.63	+23.8%	com	534187109
PAA	Plains All American Pipeline L	25,800	$535K	0.0%	$50.93	—	com	726503105
PEG	Public Service Enterprise	8,587	$533K	0.0%	$28.55	+68.3%	com	744573106
LHX	L3Harris Technoligies Inc	2,534	$529K	0.0%	$180.55	0.0%	com	502431109
IP	International Paper	12,515	$523K	0.0%	$27.03	+8.5%	com	460146103
—	Kellogg	7,905	$509K	0.0%	$40.27	+12.6%	com	487836108
QQQ	Invesco QQQ Trust Series 1	2,652	$501K	0.0%	$174.09	—	com	46090E103
VRTX	Vertex Pharmaceuticals Inc	2,791	$473K	0.0%	$169.48	+4.4%	com	92532F100
GLW	Corning	16,464	$470K	0.0%	$17.76	+40.7%	com	219350105
TPR	Tapestry Inc	18,000	$469K	0.0%	$32.95	-32.1%	com	876030107
WPC	WP Carey Inc	5,225	$468K	0.0%	$63.75	—	com	92936U109
CFR	Cullen/Frost Bankers	5,150	$456K	0.0%	$47.52	+53.5%	com	229899109
CHKP	Check Point Software	4,050	$443K	0.0%	$48.69	+129.0%	com	M22465104
MORN	Morningstar Inc	3,021	$441K	0.0%	$68.45	+124.9%	com	617700109
IGV	iShares North America Tech	2,050	$434K	0.0%	$147.85	—	com	464287515
WEC	WEC Energy Group Inc	4,417	$420K	0.0%	$42.46	+73.1%	com	92939U106
WBS	Webster Financial	8,951	$420K	0.0%	$24.92	+89.7%	com	947890109
AMP	Ameriprise Financial Inc Com	2,855	$420K	0.0%	$68.66	+82.4%	com	03076C106
—	Varian Medical	3,400	$405K	0.0%	$75.34	—	com	92220P105
IVV	iShares Core S&P 500 ETF	1,358	$405K	0.0%	$291.04	—	com	464287200
PGR	Progressive	5,227	$404K	0.0%	$24.47	+164.0%	com	743315103
OKTA	Okta Inc	4,030	$397K	0.0%	$59.55	+109.8%	com	679295105
—	ForeScout Technologies	10,350	$392K	0.0%	$32.42	—	com	34553D101
PNC	PNC Financial	2,780	$390K	0.0%	$99.43	+8.3%	com	693475105
NTR	Nutrien Ltd	7,673	$383K	0.0%	$38.37	+6.9%	com	67077M108
—	CDK Global Inc	7,878	$379K	0.0%	$43.11	—	com	12508E101
LECO	Lincoln Electric	4,365	$379K	0.0%	$78.04	+7.8%	com	533900106
XEL	XCEL Energy	5,559	$361K	0.0%	$32.79	+56.2%	com	98389B100
AKAM	Akamai Technology	3,952	$361K	0.0%	$86.79	0.0%	com	00971T101
EA	Electronic Arts	3,650	$357K	0.0%	$92.16	-0.9%	com	285512109
PSX	Phillips 66	3,479	$356K	0.0%	$56.60	+36.5%	com	718546104
CTSH	Cognizant Technology Solutions	5,736	$346K	0.0%	$49.40	+16.3%	com	192446102
—	Thomson Reuters Corporation	5,179	$346K	0.0%	$48.27	—	com	884903709
HPQ	HP Inc	18,141	$343K	0.0%	$10.01	+57.2%	com	40434L105
XLF	Financial Select Sectors SPDR	12,262	$343K	0.0%	$23.17	—	com	81369Y605
—	Allergan PLC	2,038	$343K	0.0%	$237.90	—	com	G0177J108
—	GlaxoSmithKline PLC	7,978	$341K	0.0%	$40.02	—	com	37733W105
EW	Edwards Lifesciences	1,538	$338K	0.0%	$36.64	+91.7%	com	28176E108
VRSK	Verisk Analytics Inc	2,097	$332K	0.0%	$123.89	+20.2%	com	92345Y106
SJM	Smucker	3,014	$332K	0.0%	$72.64	+24.5%	com	832696405
GS	Goldman Sachs	1,571	$326K	0.0%	$162.84	+10.3%	com	38141G104
XLK	Select Sector S&P Technology I	3,980	$321K	0.0%	$43.12	—	com	81369Y803
—	National Instruments	7,425	$312K	0.0%	$27.65	—	com	636518102
IWD	iShares Russell 1000 Value Ind	2,408	$309K	0.0%	$104.54	—	com	464287598
DGX	Quest Diagnostics	2,871	$307K	0.0%	$50.77	+78.3%	com	74834L100
MCHP	Microchip Technology	3,150	$293K	0.0%	$19.83	+102.6%	com	595017104
PHM	Pultegroup Inc.	8,000	$292K	0.0%	$25.30	+23.0%	com	745867101
—	Unilever NV ORD	4,830	$290K	0.0%	$53.83	—	com	904784709
BIP	Brookfield Infrastructure Part	5,824	$289K	0.0%	$39.52	—	com	G16252101
CHTR	Charter Communications	700	$289K	0.0%	$218.51	+84.7%	com	16119P108
ALGN	Align Technology Inc	1,565	$283K	0.0%	$135.62	+53.3%	com	016255101
ELV	Anthem Inc	1,167	$280K	0.0%	$174.55	+44.0%	com	036752103
—	Aptiv Plc	3,194	$279K	0.0%	$79.76	—	com	G6095L109
—	First Republic Bank/CA	2,875	$278K	0.0%	$96.26	—	com	33616c100
SNPS	Synopsys Inc	2,000	$274K	0.0%	$99.10	+36.4%	com	871607107
RSG	Republic Services	2,966	$257K	0.0%	$59.86	+33.7%	com	760759100
UPS	United Parcel Service Class B	2,129	$255K	0.0%	$86.06	+3.4%	com	911312106
ET	Energy Transfer LP	19,358	$253K	0.0%	$13.23	—	com	29273V100
HPE	Hewlett Packard Enterprise Co	16,676	$253K	0.0%	$7.41	+56.3%	com	42824C109
SHAK	Shake Shack Inc	2,575	$252K	0.0%	$88.33	0.0%	com	819047101
ASML	ASML Holding NV NY Registry Sh	1,000	$248K	0.0%	$248.00	—	com	N07059210
—	New Relic	3,985	$245K	0.0%	$35.67	—	com	64829B100
XLI	Sector SPDR Indl Select of Ben	3,155	$245K	0.0%	$58.98	—	com	81369Y704
RPM	RPM International Inc	3,550	$244K	0.0%	$50.15	+32.1%	com	749685103
SNY	Sanofi-Aventis ADR	5,216	$242K	0.0%	$44.75	—	com	80105N105
VB	Vanguard Small Cap ETF	1,533	$236K	0.0%	$143.72	—	com	922908751
ADM	Archer-Daniels-Midland	5,710	$235K	0.0%	$37.72	-12.4%	com	039483102
—	Kansas City Southern	1,770	$235K	0.0%	$103.31	—	com	485170302
—	Kirkland Lake Gold Ltd	5,225	$234K	0.0%	$42.87	—	com	49741E100
KKR	KKR & Co Inc	8,605	$231K	0.0%	$24.68	0.0%	com	48251W104
EQIX	Equinix Inc	400	$231K	0.0%	$424.21	+12.6%	com	29444U700
WST	West Pharmaceutical Services I	1,625	$230K	0.0%	$115.92	+16.8%	com	955306105
YUMC	Yum China Holdings Inc	5,041	$229K	0.0%	$39.39	+13.4%	com	98850P109
CTSO	CytoSorbents Corp	45,497	$229K	0.0%	$9.59	-39.3%	com	23283X206
TDOC	Teladoc Inc	3,250	$220K	0.0%	$58.28	+12.9%	com	87918A105
GDX	VanEck Vectors Gold Miners ETF	8,165	$218K	0.0%	$25.60	—	com	92189F106
EGP	EastGroup Properties Inc REIT	1,720	$215K	0.0%	$125.00	—	com	277276101
CHRW	CH Robinson	2,532	$215K	0.0%	$44.62	+61.6%	com	12541W209
ASH	Ashland Global Holdings Inc	2,761	$213K	0.0%	$66.20	+2.6%	com	044186104
REGN	Regeneron Pharmaceuticals Inc	754	$209K	0.0%	$374.62	-21.4%	com	75886F107
—	Pioneer Natural	1,645	$207K	0.0%	$152.07	—	com	723787107
FDX	FedEx Corporation	1,400	$204K	0.0%	$191.87	-25.3%	com	31428X106
ALL	Allstate	1,866	$203K	0.0%	$83.49	+7.4%	com	020002101
LOGI	Logitech Intl SA	5,000	$203K	0.0%	$36.16	0.0%	com	H50430232
—	Reaves Util Income Fd	5,500	$202K	0.0%	$36.73	—	com	756158101
NVDA	Nvidia Corp	1,149	$200K	0.0%	$4.18	0.0%	com	67066G104
—	Colony Credit Real Estate Inc	10,964	$159K	0.0%	$14.50	—	com	19625T101
—	Tencent Music Entertainment Gr	10,010	$128K	0.0%	$12.79	—	com	88034p109
—	Kala Pharmaceuticals Inc.	23,600	$90,000	0.0%	$4.87	—	com	483119103
—	Salisbury Bancorp	2,200	$87,000	0.0%	$35.91	—	com	795226109
IONS	Ionis Pharmaceuticals Inc	804	$49,000	0.0%	$65.17	0.0%	com	462222100