Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	973,355	$153M	4.7%	—	—	com	594918104
JPM	J P Morgan Chase	859,998	$120M	3.7%	—	—	com	46625H100
AAPL	Apple Inc	400,919	$118M	3.6%	—	—	com	037833100
DHR	Danaher	574,555	$88.18M	2.7%	—	—	com	235851102
TMO	Thermo Fisher Scientific	229,557	$74.58M	2.3%	—	—	com	883556102
GOOGL	Alphabet Inc. Class A	55,265	$74.02M	2.3%	—	—	com	02079K305
DIS	Walt Disney	474,284	$68.6M	2.1%	—	—	com	254687106
PEP	Pepsico	467,228	$63.86M	2.0%	—	—	com	713448108
ADBE	Adobe Inc.	186,741	$61.59M	1.9%	—	—	com	00724F101
MA	Mastercard Inc Cl A	203,383	$60.73M	1.9%	—	—	com	57636Q104
—	United Technologies	396,529	$59.38M	1.8%	—	—	com	913017109
UNP	Union Pacific	315,480	$57.04M	1.8%	—	—	com	907818108
BRK/B	Berkshire Hathaway Cl B	240,145	$54.39M	1.7%	—	—	com	084670702
MRSH	Marsh & McLennan	476,909	$53.13M	1.6%	—	—	com	571748102
MRK	Merck	578,520	$52.62M	1.6%	—	—	com	58933Y105
—	Costco	177,089	$52.05M	1.6%	—	—	com	22160k105
JNJ	Johnson & Johnson	330,220	$48.17M	1.5%	—	—	com	478160104
NSRGY	Nestle SA Sponsored ADR	429,817	$46.53M	1.4%	—	—	com	641069406
ENB	Enbridge Inc	1,162,097	$46.22M	1.4%	—	—	com	29250N105
NKE	Nike Inc Class B	422,747	$42.83M	1.3%	—	—	com	654106103
CMCSA	Comcast Cl A	924,620	$41.58M	1.3%	—	—	com	20030N101
AMZN	Amazon.Com	22,474	$41.53M	1.3%	—	—	com	023135106
CSCO	Cisco Systems	782,057	$37.51M	1.2%	—	—	com	17275R102
AEM	Agnico Eagle Mines Limited	599,387	$36.93M	1.1%	—	—	com	008474108
HON	Honeywell International	201,713	$35.7M	1.1%	—	—	com	438516106
HD	Home Depot	162,321	$35.45M	1.1%	—	—	com	437076102
FISV	Fiserv	304,850	$35.25M	1.1%	—	—	com	337738108
BDX	Becton Dickinson	127,549	$34.69M	1.1%	—	—	com	075887109
ZTS	Zoetis Inc	247,856	$32.8M	1.0%	—	—	com	98978V103
MCD	McDonalds	165,399	$32.68M	1.0%	—	—	com	580135101
WY	Weyerhaeuser	1,057,294	$31.93M	1.0%	—	—	com	962166104
ABT	Abbott Labs	364,487	$31.66M	1.0%	—	—	com	002824100
FTV	Fortive Corp	412,615	$31.52M	1.0%	—	—	com	34959J108
MDLZ	Mondelez International	555,595	$30.6M	0.9%	—	—	com	609207105
MKC	McCormick	179,631	$30.49M	0.9%	—	—	com	579780206
GLD	SPDR Gold Shares	203,672	$29.11M	0.9%	—	—	com	78463V107
PG	Procter & Gamble	215,931	$26.97M	0.8%	—	—	com	742718109
ADP	Automatic Data Processing	157,008	$26.77M	0.8%	—	—	com	053015103
SSNC	SS & C Technologies	426,324	$26.18M	0.8%	—	—	com	78467J100
UNH	United Health Group	87,686	$25.78M	0.8%	—	—	com	91324P102
NOC	Northrop Grumman	73,733	$25.36M	0.8%	—	—	com	666807102
CVX	Chevron Corp	208,100	$25.08M	0.8%	—	—	com	166764100
EFX	Equifax	175,842	$24.64M	0.8%	—	—	com	294429105
APH	Amphenol	225,830	$24.44M	0.8%	—	—	com	032095101
BXP	Boston Properties	170,480	$23.5M	0.7%	—	—	com	101121101
SLB	Schlumberger	575,842	$23.15M	0.7%	—	—	com	806857108
CCI	Crown Castle International Cor	158,948	$22.59M	0.7%	—	—	com	22822V101
CB	Chubb Ltd	142,990	$22.26M	0.7%	—	—	com	H1467J104
SBUX	Starbucks	251,801	$22.14M	0.7%	—	—	com	855244109
AXP	American Express	166,198	$20.69M	0.6%	—	—	com	025816109
—	RBC Bearings Inc	125,184	$19.82M	0.6%	—	—	com	75524b104
KO	Coca Cola	355,852	$19.7M	0.6%	—	—	com	191216100
SU	Suncor Energy Inc	587,929	$19.28M	0.6%	—	—	com	867224107
DE	Deere	104,651	$18.13M	0.6%	—	—	com	244199105
NVS	Novartis A G ADR	186,069	$17.62M	0.5%	—	—	com	66987V109
CAT	Caterpillar	119,117	$17.59M	0.5%	—	—	com	149123101
XOM	Exxon Mobil	249,521	$17.41M	0.5%	—	—	com	30231G102
DLB	Dolby Laboratories Inc	249,336	$17.15M	0.5%	—	—	com	25659T107
WAB	Wabtec Corp	214,346	$16.68M	0.5%	—	—	com	929740108
MTD	Mettler-Toledo International	20,935	$16.61M	0.5%	—	—	com	592688105
SPY	SPDR S&P 500 ETF Index	49,789	$16.02M	0.5%	—	—	com	78462F103
LOW	Lowes	133,021	$15.93M	0.5%	—	—	com	548661107
USB	US Bancorp	266,235	$15.79M	0.5%	—	—	com	902973304
PFE	Pfizer	369,334	$14.47M	0.4%	—	—	com	717081103
TJX	TJX Corp	235,833	$14.4M	0.4%	—	—	com	872540109
IQV	IQVIA Holdings	90,988	$14.06M	0.4%	—	—	com	46266C105
SWK	Stanley Black & Decker Inc	81,661	$13.53M	0.4%	—	—	com	854502101
ABBV	Abbvie Inc	147,922	$13.1M	0.4%	—	—	com	00287Y109
GOOG	Alphabet Inc. Class C	9,675	$12.94M	0.4%	—	—	com	02079K107
STZ	Constellation Brands Inc Cl A	67,335	$12.78M	0.4%	—	—	com	21036P108
MMM	3M Company	68,642	$12.11M	0.4%	—	—	com	88579Y101
ORCL	Oracle	219,472	$11.63M	0.4%	—	—	com	68389X105
DEO	Diageo Plc ADR	66,202	$11.15M	0.3%	—	—	com	25243Q205
TRU	TransUnion	129,764	$11.11M	0.3%	—	—	com	89400J107
VEA	Vanguard FTSE ETF Developed Ma	244,679	$10.78M	0.3%	—	—	com	921943858
META	Facebook Inc	49,609	$10.18M	0.3%	—	—	com	30303M102
—	Magellan Midstream Partners LP	158,916	$9.991M	0.3%	—	—	com	559080106
—	Ansys	37,714	$9.708M	0.3%	—	—	com	03662Q105
SYK	Stryker	46,186	$9.696M	0.3%	—	—	com	863667101
CNI	Canadian National Railway	103,870	$9.395M	0.3%	—	—	com	136375102
TECH	Bio-Techne Corp	41,957	$9.21M	0.3%	—	—	com	09073M104
VZ	Verizon	144,943	$8.899M	0.3%	—	—	com	92343V104
EPD	Enterprise Products LP	308,850	$8.697M	0.3%	—	—	com	293792107
CLVT	Clarivate Analytics Plc	512,235	$8.606M	0.3%	—	—	com	G21810109
ILMN	Illumina Inc	25,262	$8.38M	0.3%	—	—	com	452327109
APD	Air Products & Chemicals Inc	35,336	$8.303M	0.3%	—	—	com	009158106
BA	Boeing	25,269	$8.232M	0.3%	—	—	com	097023105
O	Realty Income Corp	111,460	$8.207M	0.3%	—	—	com	756109104
ECL	Ecolab	41,372	$7.984M	0.2%	—	—	com	278865100
LMT	Lockheed Martin	20,309	$7.908M	0.2%	—	—	com	539830109
—	Peoples United Financial Inc	461,050	$7.792M	0.2%	—	—	com	712704105
IBM	International Business Machine	57,193	$7.666M	0.2%	—	—	com	459200101
BAC	Bank of America	215,057	$7.574M	0.2%	—	—	com	060505104
VWO	Vanguard Emerging Markets Stoc	160,558	$7.14M	0.2%	—	—	com	922042858
KMI	Kinder Morgan Inc	282,876	$5.988M	0.2%	—	—	com	49456B101
NI	Nisource	215,000	$5.986M	0.2%	—	—	com	65473P105
NEE	NextEra Energy	24,500	$5.933M	0.2%	—	—	com	65339F101
V	Visa Incorporated	31,236	$5.869M	0.2%	—	—	com	92826C839
CI	CIGNA Corp	28,612	$5.851M	0.2%	—	—	com	125523100
BMY	Bristol-Myers Squibb	89,194	$5.725M	0.2%	—	—	com	110122108
—	Store Capital Corp	147,538	$5.494M	0.2%	—	—	com	862121100
UTL	Unitil Corp	88,534	$5.473M	0.2%	—	—	com	913259107
BX	The Blackstone Group Inc - A	97,651	$5.463M	0.2%	—	—	com	09260D107
—	TE Connectivity Limited	56,771	$5.441M	0.2%	—	—	com	H84989104
—	Raytheon	24,673	$5.422M	0.2%	—	—	com	755111507
EOG	EOG Resources	64,451	$5.398M	0.2%	—	—	com	26875P101
STT	State Street	68,101	$5.387M	0.2%	—	—	com	857477103
ACN	Accenture Plc Class A F	24,949	$5.254M	0.2%	—	—	com	G1151C101
VBK	Vanguard Small Cap Growth	26,256	$5.217M	0.2%	—	—	com	922908595
WFC	Wells Fargo	96,659	$5.2M	0.2%	—	—	com	949746101
BAX	Baxter International	62,157	$5.198M	0.2%	—	—	com	071813109
KMB	Kimberly-Clark	37,056	$5.097M	0.2%	—	—	com	494368103
TRV	The Travelers Companies Inc	36,731	$5.03M	0.2%	—	—	com	89417E109
INTC	Intel	82,971	$4.966M	0.2%	—	—	com	458140100
SHW	Sherwin-Williams	8,459	$4.936M	0.2%	—	—	com	824348106
—	Spirit Realty Capital Inc.	98,789	$4.858M	0.1%	—	—	com	84860W300
—	Alerian MLP	563,520	$4.79M	0.1%	—	—	com	00162Q866
D	Dominion Energy	57,537	$4.765M	0.1%	—	—	com	25746U109
VO	Vanguard Mid Cap ETF	26,615	$4.742M	0.1%	—	—	com	922908629
PYPL	PayPal Holdings	41,572	$4.497M	0.1%	—	—	com	70450Y103
C	Citigroup	55,717	$4.451M	0.1%	—	—	com	172967424
VGT	Vanguard Information Techology	18,108	$4.434M	0.1%	—	—	com	92204A702
LLY	Eli Lilly	32,845	$4.317M	0.1%	—	—	com	532457108
VBR	Vanguard Small Cap Value ETF	31,380	$4.301M	0.1%	—	—	com	922908611
BABA	Alibaba Group Holding-SP ADR	18,950	$4.019M	0.1%	—	—	com	01609W102
NSC	Norfolk Southern	20,011	$3.885M	0.1%	—	—	com	655844108
CME	CME Group Inc	19,205	$3.855M	0.1%	—	—	com	12572Q105
EMR	Emerson Electric	50,062	$3.818M	0.1%	—	—	com	291011104
VRSK	Verisk Analytics Inc	25,074	$3.745M	0.1%	—	—	com	92345Y106
CL	Colgate-Palmolive	54,081	$3.723M	0.1%	—	—	com	194162103
TRP	TC Energy Corp	69,283	$3.693M	0.1%	—	—	com	87807B107
—	NVR Inc	950	$3.618M	0.1%	—	—	com	62944t105
ADI	Analog Devices	29,030	$3.45M	0.1%	—	—	com	032654105
FAST	Fastenal Company	92,904	$3.433M	0.1%	—	—	com	311900104
—	1/100 Berkshire Hathaway Class	1,000	$3.396M	0.1%	—	—	com	084990175
CRM	Salesforce.com Inc	20,776	$3.379M	0.1%	—	—	com	79466L302
TGT	Target	25,531	$3.273M	0.1%	—	—	com	87612E106
DAL	Delta Airlines	54,171	$3.168M	0.1%	—	—	com	247361702
MRCY	Mercury Systems Inc	43,925	$3.036M	0.1%	—	—	com	589378108
EFA	iShares MSCI EAFE Index Fund	43,568	$3.025M	0.1%	—	—	com	464287465
BAH	Booz Allen Hamilton Holdings	41,995	$2.987M	0.1%	—	—	com	099502106
ROST	Ross Stores	24,881	$2.897M	0.1%	—	—	com	778296103
AJG	Arthur J Gallagher & Co	30,152	$2.871M	0.1%	—	—	com	363576109
GIS	General Mills	53,341	$2.857M	0.1%	—	—	com	370334104
HXL	Hexcel Corp	37,544	$2.752M	0.1%	—	—	com	428291108
CVS	CVS Health Corp	37,037	$2.751M	0.1%	—	—	com	126650100
LDOS	Leidos Holdings Inc	25,555	$2.502M	0.1%	—	—	com	525327102
GILD	Gilead Sciences	37,340	$2.426M	0.1%	—	—	com	375558103
—	Ceridian HCM Holding Inc	35,626	$2.418M	0.1%	—	—	com	15677j108
BRK/A	Berkshire Hathaway Cl A	7	$2.377M	0.1%	—	—	com	084670108
—	Royal Dutch Shell B ADRF Spons	39,009	$2.339M	0.1%	—	—	com	780259107
—	Linde Plc	10,881	$2.317M	0.1%	—	—	com	G5494J103
VNQ	Vanguard REIT Index ETF	24,851	$2.306M	0.1%	—	—	com	922908553
IWM	iShares Russell 2000 ETF	13,808	$2.288M	0.1%	—	—	com	464287655
ISRG	Intuitive Surgical	3,855	$2.279M	0.1%	—	—	com	46120E602
MTB	M&T Bank	13,334	$2.263M	0.1%	—	—	com	55261F104
QCOM	Qualcomm	25,522	$2.252M	0.1%	—	—	com	747525103
ES	Eversource Energy	26,189	$2.228M	0.1%	—	—	com	30040W108
EWBC	East West Bancorp	43,720	$2.129M	0.1%	—	—	com	27579R104
SPG	Simon Property Group	14,067	$2.095M	0.1%	—	—	com	828806109
T	AT & T	53,262	$2.081M	0.1%	—	—	com	00206R102
EEM	iShares MSCI Emerg Mkts ETF	46,113	$2.069M	0.1%	—	—	com	464287234
WMT	Walmart	17,215	$2.046M	0.1%	—	—	com	931142103
NVO	Novo Nordisk A/S ADR	35,166	$2.035M	0.1%	—	—	com	670100205
IT	Gartner Group Inc Cl A	13,113	$2.021M	0.1%	—	—	com	366651107
VGK	Vanguard FTSE Europe ETF	34,425	$2.017M	0.1%	—	—	com	922042874
IWB	iShares Russell 1000 Index	11,267	$2.01M	0.1%	—	—	com	464287622
TXN	Texas Instruments	15,482	$1.986M	0.1%	—	—	com	882508104
MDT	Medtronic PLC	16,800	$1.906M	0.1%	—	—	com	G5960L103
WAT	Waters Corp	7,848	$1.834M	0.1%	—	—	com	941848103
VTI	Vanguard Total Stock Market Vi	11,117	$1.819M	0.1%	—	—	com	922908769
TDY	Teledyne Technologies	5,190	$1.799M	0.1%	—	—	com	879360105
HSIC	Henry Schein	26,788	$1.787M	0.1%	—	—	com	806407102
VTR	Ventas Inc REIT	30,114	$1.739M	0.1%	—	—	com	92276F100
TSCO	Tractor Supply Company	18,564	$1.735M	0.1%	—	—	com	892356106
PM	Philip Morris International	20,375	$1.734M	0.1%	—	—	com	718172109
AMGN	Amgen	7,108	$1.713M	0.1%	—	—	com	031162100
SYY	Sysco	20,011	$1.712M	0.1%	—	—	com	871829107
—	Walgreens Boots Alliance Inc	28,013	$1.652M	0.1%	—	—	com	931427108
WRB	WR Berkley Corporation	23,784	$1.643M	0.1%	—	—	com	084423102
MOS	Mosaic Company	75,754	$1.639M	0.1%	—	—	com	61945C103
—	Cooper Companies	5,078	$1.632M	0.1%	—	—	com	216648402
—	Brookfield Asset Management In	27,874	$1.611M	0.0%	—	—	com	112585104
DHI	D R Horton Inc	30,079	$1.587M	0.0%	—	—	com	23331A109
—	General Electric	139,613	$1.558M	0.0%	—	—	com	369604103
HEI	Heico Corp	13,500	$1.541M	0.0%	—	—	com	422806109
DOW	Dow Inc	27,579	$1.509M	0.0%	—	—	com	260557103
DD	DuPont De Nemours Inc	23,387	$1.501M	0.0%	—	—	com	26614N102
TSM	Taiwan Semiconductor Mft Co Lt	25,567	$1.485M	0.0%	—	—	com	874039100
KEYS	Keysight Technologies Inc	14,267	$1.464M	0.0%	—	—	com	49338L103
ITW	Illinois Tool Works	7,929	$1.424M	0.0%	—	—	com	452308109
DUK	Duke Energy	15,417	$1.406M	0.0%	—	—	com	26441C204
GD	General Dynamics	7,937	$1.4M	0.0%	—	—	com	369550108
PRU	Prudential Financial Inc	14,681	$1.376M	0.0%	—	—	com	744320102
PRI	Primerica	10,530	$1.375M	0.0%	—	—	com	74164M108
—	New Relic	20,865	$1.371M	0.0%	—	—	com	64829B100
MAS	Masco	28,256	$1.356M	0.0%	—	—	com	574599106
OMC	Omnicom	16,493	$1.336M	0.0%	—	—	com	681919106
PANW	Palo Alto Networks Inc	5,693	$1.317M	0.0%	—	—	com	697435105
CFG	Citizens Financial Group	32,411	$1.316M	0.0%	—	—	com	174610105
JD	JD.Com Inc-ADR	37,075	$1.306M	0.0%	—	—	com	47215P106
—	SVB Financial Group	4,960	$1.245M	0.0%	—	—	com	78486Q101
VIG	Vanguard Dividend Appreciation	9,762	$1.217M	0.0%	—	—	com	921908844
AMT	Amer Tower Cl A	5,190	$1.193M	0.0%	—	—	com	03027X100
MO	Altria Group Inc	23,677	$1.182M	0.0%	—	—	com	02209S103
JBHT	Hunt JB Transport Services	10,011	$1.169M	0.0%	—	—	com	445658107
FSLR	First Solar Inc	20,706	$1.159M	0.0%	—	—	com	336433107
COP	Conoco Phillips	17,541	$1.141M	0.0%	—	—	com	20825C104
WM	Waste Management	9,956	$1.135M	0.0%	—	—	com	94106L109
INTU	Intuit	4,188	$1.097M	0.0%	—	—	com	461202103
—	National Instruments	25,692	$1.088M	0.0%	—	—	com	636518102
—	Discover Financial Services	12,603	$1.069M	0.0%	—	—	com	254709108
BK	Bank of New York Mellon	21,213	$1.068M	0.0%	—	—	com	064058100
CCOI	Cogent Communications Group	16,048	$1.056M	0.0%	—	—	com	19239V302
CHD	Church & Dwight	14,868	$1.046M	0.0%	—	—	com	171340102
—	Royal Dutch Shell A ADRF ADR	17,556	$1.035M	0.0%	—	—	com	780259206
VFC	V F Corp	10,177	$1.014M	0.0%	—	—	com	918204108
ALK	Alaska Air	14,860	$1.007M	0.0%	—	—	com	011659109
AWK	American Water Works Company I	8,025	$986K	0.0%	—	—	com	030420103
IJH	iShares Core S&P MidCap ETF	4,667	$961K	0.0%	—	—	com	464287507
WBS	Webster Financial	17,905	$955K	0.0%	—	—	com	947890109
CTRA	Cabot Oil & Gas Corp Cl A	54,753	$953K	0.0%	—	—	com	127097103
PAYX	Paychex	11,047	$940K	0.0%	—	—	com	704326107
KDP	Keurig Dr Pepper Inc	32,293	$935K	0.0%	—	—	com	49271V100
BCO	The Brinks Company	10,205	$925K	0.0%	—	—	com	109696104
IEFA	iShares Core MSCI EAFE ETF	14,057	$917K	0.0%	—	—	com	46432F842
IWF	iShares Tr Russell 1000 Growth	5,130	$902K	0.0%	—	—	com	464287614
BNS	Bank of Nova Scotia	15,523	$877K	0.0%	—	—	com	064149107
PKG	Packaging Corp. America	7,700	$862K	0.0%	—	—	com	695156109
AZO	AutoZone Inc	700	$834K	0.0%	—	—	com	053332102
ZBH	Zimmer Biomet Holdings Inc	5,506	$824K	0.0%	—	—	com	98956P102
PCH	Potlatch Corporation	18,694	$809K	0.0%	—	—	com	737630103
HSY	Hershey Foods	5,480	$805K	0.0%	—	—	com	427866108
—	Mimecast Ltd	18,532	$804K	0.0%	—	—	com	G14838109
PPG	PPG Industries	5,969	$797K	0.0%	—	—	com	693506107
—	Proofpoint Inc	6,931	$796K	0.0%	—	—	com	743424103
GWW	Grainger W W	2,308	$781K	0.0%	—	—	com	384802104
YUM	Yum Brands Inc	7,627	$768K	0.0%	—	—	com	988498101
VRTX	Vertex Pharmaceuticals Inc	3,420	$749K	0.0%	—	—	com	92532F100
AFL	AFLAC	14,164	$749K	0.0%	—	—	com	001055102
SEDG	SolarEdge Technologies Inc	7,765	$738K	0.0%	—	—	com	83417M104
ATR	Aptargroup	6,355	$735K	0.0%	—	—	com	038336103
MET	Metlife Inc	14,386	$733K	0.0%	—	—	com	59156R108
EZM	Wisdom Tree MidCap Earnings Fu	17,240	$726K	0.0%	—	—	com	97717W570
CLX	Clorox	4,700	$722K	0.0%	—	—	com	189054109
HIG	Hartford Financial	11,787	$716K	0.0%	—	—	com	416515104
QQQ	Invesco QQQ Trust Series 1	3,222	$685K	0.0%	—	—	com	46090E103
OXY	Occidental Petroleum	16,051	$661K	0.0%	—	—	com	674599105
—	BlackRock Inc	1,315	$661K	0.0%	—	—	com	09247X101
SPGI	S&P Global Inc	2,397	$654K	0.0%	—	—	com	78409V104
—	Ingersoll-Rand PLC	4,912	$653K	0.0%	—	—	com	G47791101
—	Pretium Resources	57,140	$636K	0.0%	—	—	com	74139C102
TROW	Price T Rowe Group Inc	5,209	$635K	0.0%	—	—	com	74144T108
NTRS	Northern Trust Corp	5,981	$635K	0.0%	—	—	com	665859104
BKNG	Booking Holdings Inc	295	$606K	0.0%	—	—	com	09857L108
PH	Parker-Hannifin	2,924	$602K	0.0%	—	—	com	701094104
IP	International Paper	12,515	$576K	0.0%	—	—	com	460146103
—	Dunkin Brands	7,264	$549K	0.0%	—	—	com	265504100
LHX	L3Harris Technoligies Inc	2,765	$547K	0.0%	—	—	com	502431109
—	Kellogg	7,898	$546K	0.0%	—	—	com	487836108
IVV	iShares Core S&P 500 ETF	1,600	$517K	0.0%	—	—	com	464287200
LNC	Lincoln National	8,750	$516K	0.0%	—	—	com	534187109
EBAY	Ebay	14,189	$512K	0.0%	—	—	com	278642103
—	Instructure Inc	10,465	$505K	0.0%	—	—	com	45781U103
CFR	Cullen/Frost Bankers	5,150	$504K	0.0%	—	—	com	229899109
PEG	Public Service Enterprise	8,507	$502K	0.0%	—	—	com	744573106
XLK	Select Sector S&P Technology I	5,353	$491K	0.0%	—	—	com	81369Y803
GLW	Corning	16,683	$486K	0.0%	—	—	com	219350105
AMP	Ameriprise Financial Inc Com	2,915	$486K	0.0%	—	—	com	03076C106
TPR	Tapestry Inc	18,000	$485K	0.0%	—	—	com	876030107
PNC	PNC Financial	3,031	$484K	0.0%	—	—	com	693475105
—	Varian Medical	3,411	$484K	0.0%	—	—	com	92220P105
ALC	Alcon Inc	8,248	$467K	0.0%	—	—	com	H01301128
—	Allergan PLC	2,400	$459K	0.0%	—	—	com	G0177J108
MORN	Morningstar Inc	3,021	$457K	0.0%	—	—	com	617700109
OKTA	Okta Inc	3,900	$450K	0.0%	—	—	com	679295105
CHKP	Check Point Software	4,050	$449K	0.0%	—	—	com	M22465104
—	Eaton Vance Corp	9,600	$448K	0.0%	—	—	com	278265103
—	CDK Global Inc	7,986	$437K	0.0%	—	—	com	12508E101
PAA	Plains All American Pipeline L	23,550	$433K	0.0%	—	—	com	726503105
IWD	iShares Russell 1000 Value Ind	3,165	$432K	0.0%	—	—	com	464287598
XLF	Financial Select Sectors SPDR	13,936	$429K	0.0%	—	—	com	81369Y605
DGX	Quest Diagnostics	4,019	$429K	0.0%	—	—	com	74834L100
CTVA	Corteva Inc	14,385	$425K	0.0%	—	—	com	22052L104
WEC	WEC Energy Group Inc	4,417	$407K	0.0%	—	—	com	92939U106
LECO	Lincoln Electric	4,199	$406K	0.0%	—	—	com	533900106
WPC	WP Carey Inc	5,000	$400K	0.0%	—	—	com	92936U109
—	Nielsen Holdings PLC	19,457	$395K	0.0%	—	—	com	G6518L108
EA	Electronic Arts	3,660	$393K	0.0%	—	—	com	285512109
—	GlaxoSmithKline PLC	8,349	$392K	0.0%	—	—	com	37733W105
JCI	Johnson Controls	9,557	$389K	0.0%	—	—	com	G51502105
ALGN	Align Technology Inc	1,365	$381K	0.0%	—	—	com	016255101
PSX	Phillips 66	3,347	$373K	0.0%	—	—	com	718546104
—	Thomson Reuters Corporation	5,179	$371K	0.0%	—	—	com	884903709
ETN	Eaton Corp PLC	3,887	$368K	0.0%	—	—	com	G29183103
PGR	Progressive	5,039	$365K	0.0%	—	—	com	743315103
—	Aptiv Plc	3,819	$363K	0.0%	—	—	com	G6095L109
IGV	iShares North America Tech	1,550	$361K	0.0%	—	—	com	464287515
EW	Edwards Lifesciences	1,538	$359K	0.0%	—	—	com	28176E108
DOV	Dover Corp	3,116	$359K	0.0%	—	—	com	260003108
HPQ	HP Inc	17,491	$359K	0.0%	—	—	com	40434L105
AKAM	Akamai Technology	4,148	$358K	0.0%	—	—	com	00971T101
CTSH	Cognizant Technology Solutions	5,736	$356K	0.0%	—	—	com	192446102
ELV	Anthem Inc	1,173	$354K	0.0%	—	—	com	036752103
XEL	XCEL Energy	5,559	$353K	0.0%	—	—	com	98389B100
CHTR	Charter Communications	687	$333K	0.0%	—	—	com	16119P108
NVDA	Nvidia Corp	1,408	$331K	0.0%	—	—	com	67066G104
MCHP	Microchip Technology	3,150	$330K	0.0%	—	—	com	595017104
—	iShares Core MSCI Emerging Mar	5,994	$322K	0.0%	—	—	com	46434g103
—	First Republic Bank/CA	2,725	$320K	0.0%	—	—	com	33616c100
GS	Goldman Sachs	1,381	$318K	0.0%	—	—	com	38141G104
VB	Vanguard Small Cap ETF	1,915	$317K	0.0%	—	—	com	922908751
SJM	Smucker	3,015	$314K	0.0%	—	—	com	832696405
PHM	Pultegroup Inc.	8,000	$310K	0.0%	—	—	com	745867101
ASH	Ashland Global Holdings Inc	3,828	$293K	0.0%	—	—	com	044186104
BIP	Brookfield Infrastructure Part	5,824	$291K	0.0%	—	—	com	G16252101
NTR	Nutrien Ltd	5,993	$287K	0.0%	—	—	com	67077M108
REGN	Regeneron Pharmaceuticals Inc	754	$283K	0.0%	—	—	com	75886F107
SNPS	Synopsys Inc	2,000	$278K	0.0%	—	—	com	871607107
—	Unilever NV ORD	4,790	$275K	0.0%	—	—	com	904784709
RSG	Republic Services	2,966	$266K	0.0%	—	—	com	760759100
ADM	Archer-Daniels-Midland	5,710	$265K	0.0%	—	—	com	039483102
HPE	Hewlett Packard Enterprise Co	16,676	$264K	0.0%	—	—	com	42824C109
RPM	RPM International Inc	3,370	$259K	0.0%	—	—	com	749685103
SNY	Sanofi-Aventis ADR	5,130	$258K	0.0%	—	—	com	80105N105
XLI	Sector SPDR Indl Select of Ben	3,155	$257K	0.0%	—	—	com	81369Y704
—	Kirkland Lake Gold Ltd	5,790	$255K	0.0%	—	—	com	49741E100
EQIX	Equinix Inc	432	$252K	0.0%	—	—	com	29444U700
KKR	KKR & Co Inc	8,605	$251K	0.0%	—	—	com	48251W104
DTE	DTE Energy	1,926	$250K	0.0%	—	—	com	233331107
—	Pioneer Natural	1,645	$249K	0.0%	—	—	com	723787107
YUMC	Yum China Holdings Inc	5,175	$248K	0.0%	—	—	com	98850P109
ET	Energy Transfer LP	19,358	$248K	0.0%	—	—	com	29273V100
VTV	Vanguard Value ETF	2,063	$247K	0.0%	—	—	com	922908744
UPS	United Parcel Service Class B	2,057	$241K	0.0%	—	—	com	911312106
OSK	Oshkosh Corporation	2,532	$240K	0.0%	—	—	com	688239201
LOGI	Logitech Intl SA	5,000	$236K	0.0%	—	—	com	H50430232
VOT	Vanguard Mid-Cap Growth ETF	1,477	$235K	0.0%	—	—	com	922908538
GDX	VanEck Vectors Gold Miners ETF	8,040	$235K	0.0%	—	—	com	92189F106
—	Kansas City Southern	1,500	$230K	0.0%	—	—	com	485170302
WST	West Pharmaceutical Services I	1,525	$229K	0.0%	—	—	com	955306105
VVV	Valvoline Inc	10,469	$224K	0.0%	—	—	com	92047W101
EGP	EastGroup Properties Inc REIT	1,630	$216K	0.0%	—	—	com	277276101
OLED	Universal Display Corporation	1,045	$215K	0.0%	—	—	com	91347P105
FDX	FedEx Corporation	1,400	$212K	0.0%	—	—	com	31428X106
IWR	iShares Russell Midcap ETF	3,520	$210K	0.0%	—	—	com	464287499
BIIB	Biogen Inc	706	$210K	0.0%	—	—	com	09062X103
—	Reaves Util Income Fd	5,500	$204K	0.0%	—	—	com	756158101
—	Vanguard Russell 1000 Value ET	1,700	$204K	0.0%	—	—	com	92206c714
PNR	Pentair Plc	4,445	$204K	0.0%	—	—	com	G7S00T104
SO	Southern Co	3,183	$203K	0.0%	—	—	com	842587107
IJR	iShares Core S&P 600 Small Cap	2,409	$202K	0.0%	—	—	com	464287804
CTSO	CytoSorbents Corp	33,189	$128K	0.0%	—	—	com	23283X206
—	Tencent Music Entertainment Gr	10,010	$118K	0.0%	—	—	com	88034p109
—	Salisbury Bancorp	2,201	$100K	0.0%	—	—	com	795226109
IONS	Ionis Pharmaceuticals Inc	1,099	$66,000	0.0%	—	—	com	462222100