Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	881,298	$139M	5.6%	$31.49	+396.5%	com	594918104
AAPL	Apple Inc	384,393	$97.75M	3.9%	$20.51	+246.6%	com	037833100
DHR	Danaher	565,366	$78.25M	3.1%	$50.94	+157.8%	com	235851102
JPM	J P Morgan Chase	867,083	$78.06M	3.1%	$45.43	+128.1%	com	46625H100
GOOGL	Alphabet Inc. Class A	54,854	$63.74M	2.6%	$36.98	+81.9%	com	02079K305
TMO	Thermo Fisher Scientific	222,263	$63.03M	2.5%	$131.41	+136.3%	com	883556102
PEP	Pepsico	507,760	$60.98M	2.4%	$66.70	+69.1%	com	713448108
ADBE	Adobe Inc.	183,585	$58.42M	2.3%	$160.07	+113.7%	com	00724F101
MA	Mastercard Inc Cl A	223,041	$53.88M	2.2%	$103.71	+177.5%	com	57636Q104
AMZN	Amazon.Com	26,365	$51.4M	2.1%	$36.38	+166.0%	com	023135106
—	Costco	173,104	$49.36M	2.0%	$134.96	—	com	22160k105
MRK	Merck	576,970	$44.39M	1.8%	$35.66	+82.5%	com	58933Y105
BRK/B	Berkshire Hathaway Cl B	241,196	$44.1M	1.8%	$147.73	+43.9%	com	084670702
NSRGY	Nestle SA Sponsored ADR	426,312	$43.91M	1.8%	$66.74	—	com	641069406
JNJ	Johnson & Johnson	327,749	$42.98M	1.7%	$62.63	+91.8%	com	478160104
MRSH	Marsh & McLennan	468,645	$40.52M	1.6%	$31.97	+204.5%	com	571748102
HD	Home Depot	211,745	$39.53M	1.6%	$93.98	+102.3%	com	437076102
CMCSA	Comcast Cl A	1,086,063	$37.34M	1.5%	$30.03	+20.0%	com	20030N101
NKE	Nike Inc Class B	414,990	$34.34M	1.4%	$44.91	+91.3%	com	654106103
DIS	Walt Disney	333,604	$32.23M	1.3%	$78.36	+57.6%	com	254687106
CSCO	Cisco Systems	792,440	$31.15M	1.2%	$23.51	+56.0%	com	17275R102
GLD	SPDR Gold Shares	207,585	$30.73M	1.2%	$122.48	—	com	78463V107
ZTS	Zoetis Inc	246,203	$28.98M	1.2%	$34.32	+265.2%	com	98978V103
BDX	Becton Dickinson	125,882	$28.92M	1.2%	$191.67	+17.4%	com	075887109
ABT	Abbott Labs	361,981	$28.56M	1.1%	$29.86	+152.3%	com	002824100
MDLZ	Mondelez International	552,773	$27.68M	1.1%	$29.36	+59.1%	com	609207105
SYK	Stryker	164,541	$27.39M	1.1%	$157.33	+16.5%	com	863667101
MCD	McDonalds	164,448	$27.19M	1.1%	$77.53	+121.6%	com	580135101
—	United Technologies	280,745	$26.48M	1.1%	$100.66	—	com	913017109
AEM	Agnico Eagle Mines Limited	652,826	$25.98M	1.0%	$39.54	+15.9%	com	008474108
HON	Honeywell International	191,944	$25.68M	1.0%	$81.24	+68.1%	com	438516106
UNP	Union Pacific	181,635	$25.62M	1.0%	$72.74	+99.3%	com	907818108
MKC	McCormick	178,795	$25.25M	1.0%	$30.16	+128.7%	com	579780206
NOC	Northrop Grumman	81,580	$24.68M	1.0%	$312.62	+0.9%	com	666807102
ENB	Enbridge Inc	844,023	$24.55M	1.0%	$23.97	+4.3%	com	29250N105
PG	Procter & Gamble	217,446	$23.92M	1.0%	$55.92	+85.7%	com	742718109
CCI	Crown Castle International Cor	158,786	$22.93M	0.9%	$65.94	+74.2%	com	22822V101
UNH	United Health Group	91,161	$22.73M	0.9%	$203.85	+22.5%	com	91324P102
ADP	Automatic Data Processing	155,661	$21.28M	0.9%	$53.49	+165.4%	com	053015103
IQV	IQVIA Holdings	191,712	$20.68M	0.8%	$135.01	+5.8%	com	46266C105
EFX	Equifax	160,866	$19.21M	0.8%	$125.18	+11.1%	com	294429105
FISV	Fiserv	195,871	$18.61M	0.7%	$85.51	+29.9%	com	337738108
SSNC	SS & C Technologies	419,728	$18.39M	0.7%	$47.10	+20.1%	com	78467J100
APH	Amphenol	227,105	$16.55M	0.7%	$10.93	+106.2%	com	032095101
SBUX	Starbucks	242,505	$15.94M	0.6%	$41.83	+69.7%	com	855244109
KO	Coca Cola	356,989	$15.8M	0.6%	$28.55	+57.6%	com	191216100
NVS	Novartis A G ADR	187,829	$15.49M	0.6%	$75.47	—	com	66987V109
CB	Chubb Ltd	136,106	$15.2M	0.6%	$102.61	+27.1%	com	H1467J104
CVX	Chevron Corp	207,872	$15.06M	0.6%	$78.51	-3.2%	com	166764100
DE	Deere	106,248	$14.68M	0.6%	$101.16	+44.0%	com	244199105
CAT	Caterpillar	121,624	$14.11M	0.6%	$69.93	+62.1%	com	149123101
AXP	American Express	163,794	$14.02M	0.6%	$62.13	+73.2%	com	025816109
MTD	Mettler-Toledo International	20,051	$13.85M	0.6%	$603.15	+23.7%	com	592688105
WY	Weyerhaeuser	807,377	$13.69M	0.5%	$20.29	+4.4%	com	962166104
—	RBC Bearings Inc	117,805	$13.29M	0.5%	$96.48	—	com	75524b104
SPY	SPDR S&P 500 ETF Index	50,026	$12.89M	0.5%	$235.86	—	com	78462F103
CNI	Canadian National Railway	163,991	$12.73M	0.5%	$55.24	+41.1%	com	136375102
DLB	Dolby Laboratories Inc	226,662	$12.29M	0.5%	$50.71	+18.4%	com	25659T107
STZ	Constellation Brands Inc Cl A	83,412	$11.96M	0.5%	$156.04	+2.6%	com	21036P108
GOOG	Alphabet Inc. Class C	10,042	$11.68M	0.5%	$36.77	+83.1%	com	02079K107
ABBV	Abbvie Inc	152,885	$11.65M	0.5%	$31.98	+110.1%	com	00287Y109
PFE	Pfizer	355,362	$11.6M	0.5%	$17.25	+49.7%	com	717081103
ORCL	Oracle	239,067	$11.55M	0.5%	$41.19	+15.3%	com	68389X105
LOW	Lowes	132,172	$11.37M	0.5%	$39.25	+150.4%	com	548661107
TJX	TJX Corp	229,661	$10.98M	0.4%	$35.00	+52.4%	com	872540109
CLVT	Clarivate Analytics Plc	479,847	$9.957M	0.4%	$16.84	+18.9%	com	G21810109
MMM	3M Company	66,957	$9.14M	0.4%	$70.70	+49.9%	com	88579Y101
FTV	Fortive Corp	156,139	$8.617M	0.3%	$32.65	+30.6%	com	34959J108
VEA	Vanguard FTSE ETF Developed Ma	256,673	$8.557M	0.3%	$40.98	—	com	921943858
SWK	Stanley Black & Decker Inc	81,761	$8.176M	0.3%	$88.44	+34.6%	com	854502101
META	Facebook Inc	48,574	$8.102M	0.3%	$116.36	+67.1%	com	30303M102
VZ	Verizon	144,612	$7.77M	0.3%	$28.07	+46.1%	com	92343V104
USB	US Bancorp	221,136	$7.618M	0.3%	$26.01	+43.1%	com	902973304
XOM	Exxon Mobil	198,396	$7.533M	0.3%	$53.28	-21.0%	com	30231G102
APD	Air Products & Chemicals Inc	37,652	$7.516M	0.3%	$92.82	+112.3%	com	009158106
—	Ansys	32,133	$7.47M	0.3%	$89.30	—	com	03662Q105
TECH	Bio-Techne Corp	38,918	$7.38M	0.3%	$43.22	+12.9%	com	09073M104
LMT	Lockheed Martin	20,285	$6.876M	0.3%	$132.65	+152.5%	com	539830109
ECL	Ecolab	43,264	$6.742M	0.3%	$108.10	+63.1%	com	278865100
NEE	NextEra Energy	27,108	$6.523M	0.3%	$19.13	+183.9%	com	65339F101
ILMN	Illumina Inc	23,217	$6.341M	0.3%	$241.34	+15.9%	com	452327109
IBM	International Business Machine	56,689	$6.288M	0.3%	$115.85	-15.2%	com	459200101
ES	Eversource Energy	78,832	$6.165M	0.2%	$59.83	+18.1%	com	30040W108
V	Visa Incorporated	35,924	$5.788M	0.2%	$87.36	+106.8%	com	92826C839
KMI	Kinder Morgan Inc	413,699	$5.759M	0.2%	$12.97	+3.1%	com	49456B101
O	Realty Income Corp	114,810	$5.724M	0.2%	$26.09	+98.8%	com	756109104
SHW	Sherwin-Williams	12,045	$5.535M	0.2%	$106.49	+60.8%	com	824348106
—	Magellan Midstream Partners LP	151,511	$5.529M	0.2%	$58.88	—	com	559080106
CI	CIGNA Corp	30,383	$5.383M	0.2%	$189.99	-6.6%	com	125523100
NI	Nisource	215,000	$5.369M	0.2%	$7.81	+190.4%	com	65473P105
BABA	Alibaba Group Holding-SP ADR	27,391	$5.327M	0.2%	$154.98	—	com	01609W102
WAB	Wabtec Corp	109,304	$5.261M	0.2%	$68.48	-3.2%	com	929740108
BAX	Baxter International	63,036	$5.118M	0.2%	$40.81	+88.1%	com	071813109
BAC	Bank of America	237,277	$5.037M	0.2%	$18.15	+42.7%	com	060505104
KMB	Kimberly-Clark	38,180	$4.882M	0.2%	$73.76	+52.0%	com	494368103
VWO	Vanguard Emerging Markets Stoc	144,954	$4.863M	0.2%	$41.53	—	com	922042858
BMY	Bristol-Myers Squibb	85,857	$4.786M	0.2%	$37.75	+28.7%	com	110122108
LLY	Eli Lilly	33,579	$4.658M	0.2%	$48.20	+165.9%	com	532457108
UTL	Unitil Corp	88,534	$4.632M	0.2%	$29.13	+103.4%	com	913259107
INTC	Intel	84,425	$4.569M	0.2%	$20.68	+153.0%	com	458140100
ACN	Accenture Plc Class A F	27,214	$4.443M	0.2%	$94.18	+88.0%	com	G1151C101
PYPL	PayPal Holdings	46,010	$4.405M	0.2%	$51.14	+115.4%	com	70450Y103
BX	The Blackstone Group Inc - A	95,651	$4.359M	0.2%	$39.36	+15.0%	com	09260D107
EPD	Enterprise Products LP	302,782	$4.33M	0.2%	$47.78	—	com	293792107
TRV	The Travelers Companies Inc	42,720	$4.244M	0.2%	$82.03	+33.6%	com	89417E109
VBK	Vanguard Small Cap Growth	25,946	$3.9M	0.2%	$135.43	—	com	922908595
VGT	Vanguard Information Techology	18,108	$3.837M	0.2%	$119.23	—	com	92204A702
D	Dominion Energy	51,689	$3.731M	0.1%	$35.85	+76.1%	com	25746U109
CL	Colgate-Palmolive	53,621	$3.558M	0.1%	$47.02	+30.9%	com	194162103
STT	State Street	66,132	$3.523M	0.1%	$49.31	+16.1%	com	857477103
VO	Vanguard Mid Cap ETF	26,615	$3.504M	0.1%	$150.55	—	com	922908629
CME	CME Group Inc	19,565	$3.383M	0.1%	$42.73	+273.5%	com	12572Q105
—	TE Connectivity Limited	53,678	$3.381M	0.1%	$68.20	—	com	H84989104
CRM	Salesforce.com Inc	23,231	$3.345M	0.1%	$142.83	+18.6%	com	79466L302
WFC	Wells Fargo	110,149	$3.161M	0.1%	$40.19	-8.8%	com	949746101
BAH	Booz Allen Hamilton Holdings	46,025	$3.159M	0.1%	$63.75	+3.6%	com	099502106
MRCY	Mercury Systems Inc	43,960	$3.136M	0.1%	$69.39	+9.2%	com	589378108
SU	Suncor Energy Inc	194,797	$3.078M	0.1%	$20.15	+3.1%	com	867224107
TRP	TC Energy Corp	68,934	$3.054M	0.1%	$34.40	+8.5%	com	87807B107
NSC	Norfolk Southern	19,856	$2.899M	0.1%	$58.57	+179.4%	com	655844108
—	Spirit Realty Capital Inc.	109,415	$2.861M	0.1%	$38.94	—	com	84860W300
BALL	Ball Corp	44,003	$2.845M	0.1%	$65.30	0.0%	com	058498106
GIS	General Mills	53,576	$2.827M	0.1%	$32.68	+32.5%	com	370334104
VBR	Vanguard Small Cap Value ETF	31,572	$2.804M	0.1%	$118.53	—	com	922908611
GILD	Gilead Sciences	36,594	$2.736M	0.1%	$52.26	+5.1%	com	375558103
—	1/100 Berkshire Hathaway Class	1,000	$2.72M	0.1%	$1832.18	—	com	084990175
FAST	Fastenal Company	86,021	$2.688M	0.1%	$10.90	+39.1%	com	311900104
—	Store Capital Corp	147,044	$2.664M	0.1%	$25.46	—	com	862121100
ADI	Analog Devices	29,533	$2.648M	0.1%	$35.99	+173.2%	com	032654105
C	Citigroup	62,068	$2.614M	0.1%	$51.84	+4.5%	com	172967424
—	Raytheon	19,598	$2.57M	0.1%	$151.99	—	com	755111507
AJG	Arthur J Gallagher & Co	30,712	$2.503M	0.1%	$46.70	+91.4%	com	363576109
TGT	Target	26,434	$2.458M	0.1%	$56.48	+68.2%	com	87612E106
—	NVR Inc	950	$2.441M	0.1%	$1951.85	—	com	62944t105
CVS	CVS Health Corp	37,535	$2.227M	0.1%	$63.10	-12.3%	com	126650100
T	AT & T	75,949	$2.214M	0.1%	$14.70	+23.6%	com	00206R102
ROST	Ross Stores	25,131	$2.186M	0.1%	$62.81	+60.4%	com	778296103
NVO	Novo Nordisk A/S ADR	35,141	$2.115M	0.1%	$46.50	—	com	670100205
CCK	Crown Holdings Inc	35,845	$2.08M	0.1%	$66.14	0.0%	com	228368106
WMT	Walmart	17,125	$1.946M	0.1%	$26.18	+35.1%	com	931142103
BRK/A	Berkshire Hathaway Cl A	7	$1.904M	0.1%	$177565.06	+79.5%	com	084670108
ISRG	Intuitive Surgical	3,827	$1.895M	0.1%	$101.43	+80.6%	com	46120E602
—	Linde Plc	10,581	$1.831M	0.1%	$156.06	—	com	G5494J103
EFA	iShares MSCI EAFE Index Fund	33,488	$1.79M	0.1%	$67.57	—	com	464287465
VNQ	Vanguard REIT Index ETF	25,404	$1.774M	0.1%	$79.48	—	com	922908553
QCOM	Qualcomm	25,502	$1.725M	0.1%	$44.15	+62.9%	com	747525103
IWB	iShares Russell 1000 Index	11,217	$1.588M	0.1%	$153.07	—	com	464287622
TSM	Taiwan Semiconductor Mft Co Lt	33,046	$1.579M	0.1%	$55.75	—	com	874039100
JD	JD.Com Inc-ADR	38,800	$1.571M	0.1%	$30.19	—	com	47215P106
EMR	Emerson Electric	32,617	$1.554M	0.1%	$40.49	+42.7%	com	291011104
TXN	Texas Instruments	15,211	$1.52M	0.1%	$42.68	+138.1%	com	882508104
VTI	Vanguard Total Stock Market Vi	11,655	$1.502M	0.1%	$101.53	—	com	922908769
TFX	Teleflex	5,095	$1.492M	0.1%	$336.62	0.0%	com	879369106
IWM	iShares Russell 2000 ETF	13,000	$1.488M	0.1%	$136.18	—	com	464287655
DHI	D R Horton Inc	43,579	$1.482M	0.1%	$34.34	+42.5%	com	23331A109
LDOS	Leidos Holdings Inc	16,149	$1.48M	0.1%	$81.14	+14.9%	com	525327102
WAT	Waters Corp	7,823	$1.424M	0.1%	$144.63	+45.8%	com	941848103
AMGN	Amgen	6,985	$1.416M	0.1%	$124.55	+46.3%	com	031162100
PM	Philip Morris International	19,320	$1.41M	0.1%	$52.89	+14.8%	com	718172109
—	Cooper Companies	5,078	$1.4M	0.1%	$239.26	—	com	216648402
MDT	Medtronic PLC	15,443	$1.393M	0.1%	$63.31	+42.4%	com	G5960L103
WRB	WR Berkley Corporation	26,284	$1.371M	0.1%	$17.11	+53.4%	com	084423102
—	Coupa Software Inc	9,711	$1.357M	0.1%	$139.74	—	com	22266L106
DUK	Duke Energy	16,526	$1.337M	0.1%	$44.66	+62.8%	com	26441C204
BA	Boeing	8,953	$1.335M	0.1%	$318.39	-14.3%	com	097023105
CCOI	Cogent Communications Group	16,048	$1.315M	0.1%	$18.42	+197.5%	com	19239V302
—	Alerian MLP	380,500	$1.309M	0.1%	$11.02	—	com	00162Q866
HSIC	Henry Schein	25,888	$1.308M	0.1%	$55.41	+14.5%	com	806407102
SLB	Schlumberger	94,839	$1.279M	0.1%	$34.77	-27.3%	com	806857108
HXL	Hexcel Corp	34,120	$1.269M	0.1%	$74.19	-13.0%	com	428291108
EEM	iShares MSCI Emerg Mkts ETF	37,108	$1.266M	0.1%	$44.05	—	com	464287234
EOG	EOG Resources	34,562	$1.241M	0.0%	$73.46	-32.4%	com	26875P101
—	Brookfield Asset Management In	27,874	$1.233M	0.0%	$44.46	—	com	112585104
—	Ceridian HCM Holding Inc	24,590	$1.231M	0.0%	$37.60	—	com	15677j108
ITW	Illinois Tool Works	8,541	$1.214M	0.0%	$72.61	+103.2%	com	452308109
VIG	Vanguard Dividend Appreciation	11,177	$1.156M	0.0%	$85.88	—	com	921908844
DOW	Dow Inc	39,412	$1.152M	0.0%	$34.65	-11.7%	com	260557103
—	General Electric	139,412	$1.107M	0.0%	$24.55	—	com	369604103
AMT	Amer Tower Cl A	5,038	$1.097M	0.0%	$83.95	+134.9%	com	03027X100
DAL	Delta Airlines	38,250	$1.091M	0.0%	$40.16	+19.6%	com	247361702
—	Walgreens Boots Alliance Inc	23,794	$1.089M	0.0%	$68.79	—	com	931427108
TDY	Teledyne Technologies	3,495	$1.039M	0.0%	$298.57	+15.1%	com	879360105
—	Aptiv Plc	20,065	$988K	0.0%	$55.53	—	com	G6095L109
AWK	American Water Works Company I	8,175	$977K	0.0%	$39.82	+189.9%	com	030420103
PANW	Palo Alto Networks Inc	5,843	$958K	0.0%	$31.41	+11.2%	com	697435105
INTU	Intuit	4,102	$943K	0.0%	$67.00	+289.4%	com	461202103
CHD	Church & Dwight	14,368	$922K	0.0%	$35.92	+84.4%	com	171340102
WM	Waste Management	9,950	$921K	0.0%	$62.83	+65.8%	com	94106L109
CFG	Citizens Financial Group	48,300	$909K	0.0%	$25.65	-2.2%	com	174610105
—	Royal Dutch Shell B ADRF Spons	27,578	$901K	0.0%	$59.37	—	com	780259107
JBHT	Hunt JB Transport Services	9,336	$861K	0.0%	$75.90	+29.8%	com	445658107
CLX	Clorox	4,852	$841K	0.0%	$123.51	+12.3%	com	189054109
OMC	Omnicom	15,179	$833K	0.0%	$50.86	+12.4%	com	681919106
MTB	M&T Bank	8,031	$831K	0.0%	$107.81	+12.4%	com	55261F104
—	Barrick Gold Corp	45,303	$830K	0.0%	$18.32	—	com	067901108
SYY	Sysco	18,134	$827K	0.0%	$33.30	+76.6%	com	871829107
HOLX	Hologic Inc	23,530	$826K	0.0%	$47.61	0.0%	com	436440101
TSCO	Tractor Supply Company	9,774	$826K	0.0%	$13.00	+25.8%	com	892356106
VRTX	Vertex Pharmaceuticals Inc	3,420	$814K	0.0%	$175.53	+30.7%	com	92532F100
MAS	Masco	23,350	$807K	0.0%	$41.05	-3.6%	com	574599106
MO	Altria Group Inc	20,583	$796K	0.0%	$25.96	+6.2%	com	02209S103
IWF	iShares Tr Russell 1000 Growth	5,030	$758K	0.0%	$109.26	—	com	464287614
CHTR	Charter Communications	1,727	$754K	0.0%	$381.44	+28.2%	com	16119P108
KDP	Keurig Dr Pepper Inc	30,318	$736K	0.0%	$19.64	+18.6%	com	49271V100
FSLR	First Solar Inc	20,273	$731K	0.0%	$51.79	-8.2%	com	336433107
DEO	Diageo Plc ADR	5,740	$730K	0.0%	$137.05	—	com	25243Q205
HSY	Hershey Foods	5,480	$726K	0.0%	$73.67	+74.4%	com	427866108
LHX	L3Harris Technoligies Inc	3,862	$696K	0.0%	$180.78	+0.7%	com	502431109
BK	Bank of New York Mellon	20,453	$689K	0.0%	$23.13	+52.9%	com	064058100
COP	Conoco Phillips	20,963	$646K	0.0%	$48.43	-15.4%	com	20825C104
PAYX	Paychex	10,247	$645K	0.0%	$31.21	+116.0%	com	704326107
VGK	Vanguard FTSE Europe ETF	14,905	$645K	0.0%	$54.55	—	com	922042874
IEFA	iShares Core MSCI EAFE ETF	12,816	$639K	0.0%	$65.23	—	com	46432F842
IJH	iShares Core S&P MidCap ETF	4,422	$636K	0.0%	$172.65	—	com	464287507
GD	General Dynamics	4,644	$614K	0.0%	$144.40	+0.4%	com	369550108
VTR	Ventas Inc REIT	22,794	$611K	0.0%	$39.62	-0.5%	com	92276F100
—	National Instruments	18,425	$609K	0.0%	$38.10	—	com	636518102
SEDG	SolarEdge Technologies Inc	7,400	$606K	0.0%	$50.77	+108.3%	com	83417M104
QQQ	Invesco QQQ Trust Series 1	3,172	$604K	0.0%	$180.90	—	com	46090E103
AZO	AutoZone Inc	700	$592K	0.0%	$525.16	+97.9%	com	053332102
BNS	Bank of Nova Scotia	14,573	$591K	0.0%	$31.84	+15.3%	com	064149107
GWW	Grainger W W	2,358	$586K	0.0%	$219.66	+25.4%	com	384802104
SPG	Simon Property Group	10,676	$586K	0.0%	$102.18	-15.7%	com	828806109
SPGI	S&P Global Inc	2,387	$585K	0.0%	$173.46	+50.6%	com	78409V104
ZBH	Zimmer Biomet Holdings Inc	5,506	$557K	0.0%	$101.78	+22.7%	com	98956P102
PCH	Potlatch Corporation	17,264	$542K	0.0%	$39.56	—	com	737630103
VFC	V F Corp	9,977	$540K	0.0%	$58.26	+33.8%	com	918204108
TROW	Price T Rowe Group Inc	5,459	$533K	0.0%	$58.72	+62.7%	com	74144T108
—	Peoples United Financial Inc	47,700	$527K	0.0%	$16.02	—	com	712704105
—	Royal Dutch Shell A ADRF ADR	15,084	$526K	0.0%	$71.83	—	com	780259206
DD	DuPont De Nemours Inc	15,307	$522K	0.0%	$27.24	-33.4%	com	26614N102
YUM	Yum Brands Inc	7,337	$503K	0.0%	$56.17	+48.8%	com	988498101
CGNX	Cognex	11,645	$492K	0.0%	$47.12	0.0%	com	192422103
—	BlackRock Inc	1,116	$491K	0.0%	$367.68	—	com	09247X101
—	Kellogg	7,843	$471K	0.0%	$40.27	+23.1%	com	487836108
HUM	Humana	1,487	$467K	0.0%	$319.98	0.0%	com	444859102
EZM	Wisdom Tree MidCap Earnings Fu	17,240	$455K	0.0%	$38.67	—	com	97717W570
IVV	iShares Core S&P 500 ETF	1,745	$451K	0.0%	$292.78	—	com	464287200
NTRS	Northern Trust Corp	5,981	$451K	0.0%	$40.35	+88.9%	com	665859104
CHKP	Check Point Software	4,300	$432K	0.0%	$52.09	+105.6%	com	M22465104
TRU	TransUnion	6,530	$432K	0.0%	$62.31	+34.7%	com	89400J107
XLK	Select Sector S&P Technology I	5,343	$429K	0.0%	$55.59	—	com	81369Y803
—	Allergan PLC	2,400	$425K	0.0%	$230.86	—	com	G0177J108
GDX	VanEck Vectors Gold Miners ETF	17,835	$411K	0.0%	$24.20	—	com	92189F106
EA	Electronic Arts	4,025	$403K	0.0%	$93.08	+9.9%	com	285512109
—	Discover Financial Services	11,244	$401K	0.0%	$62.30	—	com	254709108
OKTA	Okta Inc	3,265	$399K	0.0%	$59.55	+110.7%	com	679295105
TT	Trane Technologies	4,820	$398K	0.0%	$93.73	0.0%	com	G8994E103
EBAY	Ebay	12,904	$388K	0.0%	$26.87	+17.3%	com	278642103
IP	International Paper	12,308	$383K	0.0%	$27.03	+5.4%	com	460146103
PEG	Public Service Enterprise	8,507	$382K	0.0%	$28.55	+54.6%	com	744573106
WEC	WEC Energy Group Inc	4,316	$380K	0.0%	$42.46	+87.2%	com	92939U106
PH	Parker-Hannifin	2,924	$379K	0.0%	$145.80	+14.3%	com	701094104
NVDA	Nvidia Corp	1,408	$371K	0.0%	$4.37	+43.9%	com	67066G104
PGR	Progressive	4,966	$367K	0.0%	$24.47	+167.0%	com	743315103
PPG	PPG Industries	4,389	$367K	0.0%	$80.28	+23.3%	com	693506107
BKNG	Booking Holdings Inc	264	$355K	0.0%	$1755.46	-1.7%	com	09857L108
UPS	United Parcel Service Class B	3,798	$355K	0.0%	$84.15	-2.7%	com	911312106
—	Proofpoint Inc	3,452	$354K	0.0%	$120.40	—	com	743424103
MORN	Morningstar Inc	3,021	$351K	0.0%	$68.45	+111.7%	com	617700109
—	Thomson Reuters Corporation	5,179	$351K	0.0%	$48.27	—	com	884903709
—	Varian Medical	3,400	$349K	0.0%	$75.34	—	com	92220P105
REGN	Regeneron Pharmaceuticals Inc	704	$344K	0.0%	$374.62	+9.5%	com	75886F107
GLW	Corning	16,683	$343K	0.0%	$17.84	+23.8%	com	219350105
—	Kirkland Lake Gold Ltd	11,275	$334K	0.0%	$36.48	—	com	49741E100
SJM	Smucker	2,947	$327K	0.0%	$72.64	+21.5%	com	832696405
IGV	iShares North America Tech	1,550	$326K	0.0%	$147.85	—	com	464287515
XEL	XCEL Energy	5,379	$324K	0.0%	$32.79	+65.5%	com	98389B100
PKG	Packaging Corp. America	3,700	$321K	0.0%	$93.91	-13.7%	com	695156109
AFL	AFLAC	9,332	$320K	0.0%	$32.17	+23.3%	com	001055102
MET	Metlife Inc	10,285	$314K	0.0%	$35.96	+1.4%	com	59156R108
—	Eaton Vance Corp	9,600	$310K	0.0%	$46.67	—	com	278265103
—	Lexington Realty Trust	31,000	$308K	0.0%	$9.94	—	com	529043101
HPQ	HP Inc	17,491	$304K	0.0%	$10.01	+64.8%	com	40434L105
EWBC	East West Bancorp	11,652	$300K	0.0%	$38.07	-6.5%	com	27579R104
PNC	PNC Financial	3,122	$299K	0.0%	$101.36	+6.9%	com	693475105
LECO	Lincoln Electric	4,279	$295K	0.0%	$78.18	+9.6%	com	533900106
AMP	Ameriprise Financial Inc Com	2,855	$293K	0.0%	$70.11	+91.1%	com	03076C106
—	Unilever NV ORD	5,998	$293K	0.0%	$52.83	—	com	904784709
EW	Edwards Lifesciences	1,538	$290K	0.0%	$36.64	+96.8%	com	28176E108
ALC	Alcon Inc	5,712	$290K	0.0%	$57.87	-2.1%	com	H01301128
CTVA	Corteva Inc	12,308	$289K	0.0%	$25.02	+2.2%	com	22052L104
XLF	Financial Select Sectors SPDR	13,836	$288K	0.0%	$24.08	—	com	81369Y605
CFR	Cullen/Frost Bankers	5,150	$287K	0.0%	$47.52	+43.4%	com	229899109
BXP	Boston Properties	3,103	$286K	0.0%	$95.05	+0.6%	com	101121101
DGX	Quest Diagnostics	3,519	$283K	0.0%	$62.67	+47.1%	com	74834L100
PRU	Prudential Financial Inc	5,433	$283K	0.0%	$64.71	-8.9%	com	744320102
—	Dunkin Brands	5,309	$282K	0.0%	$50.00	—	com	265504100
—	iShares Core MSCI Emerging Mar	6,900	$279K	0.0%	$51.98	—	com	46434g103
—	GlaxoSmithKline PLC	7,299	$277K	0.0%	$40.33	—	com	37733W105
EQIX	Equinix Inc	432	$270K	0.0%	$429.93	+24.7%	com	29444U700
SDY	SPDR S&P Dividend ETF	3,374	$269K	0.0%	$79.73	—	com	78464A763
ELV	Anthem Inc	1,167	$265K	0.0%	$174.55	+44.0%	com	036752103
TTWO	Take-Two Interactive Software	2,220	$263K	0.0%	$118.20	0.0%	com	874054109
DOV	Dover Corp	3,116	$262K	0.0%	$98.38	-0.6%	com	260003108
—	CDK Global Inc	7,844	$258K	0.0%	$43.27	—	com	12508E101
SNPS	Synopsys Inc	2,000	$258K	0.0%	$99.10	+43.5%	com	871607107
IWD	iShares Russell 1000 Value Ind	2,568	$255K	0.0%	$112.18	—	com	464287598
CTSO	CytoSorbents Corp	32,890	$254K	0.0%	$9.59	-47.3%	com	23283X206
ALGN	Align Technology Inc	1,365	$237K	0.0%	$135.62	+76.6%	com	016255101
TPR	Tapestry Inc	18,000	$233K	0.0%	$32.95	-37.9%	com	876030107
CTSH	Cognizant Technology Solutions	4,955	$230K	0.0%	$49.40	+10.3%	com	192446102
—	Zscaler Inc.	3,720	$226K	0.0%	$60.75	—	com	98980g102
DOCU	DocuSign Inc	2,450	$226K	0.0%	$80.42	0.0%	com	256163106
BIIB	Biogen Inc	706	$224K	0.0%	$277.46	+9.4%	com	09062X103
LNC	Lincoln National	8,500	$224K	0.0%	$35.63	-0.5%	com	534187109
VB	Vanguard Small Cap ETF	1,915	$221K	0.0%	$148.08	—	com	922908751
WST	West Pharmaceutical Services I	1,425	$217K	0.0%	$115.92	+30.8%	com	955306105
MCHP	Microchip Technology	3,150	$214K	0.0%	$19.83	+111.7%	com	595017104
ILPT	Industrial Logistics Prop Wi	12,000	$210K	0.0%	$17.50	—	com	456237106
BIP	Brookfield Infrastructure Part	5,824	$209K	0.0%	$39.52	—	com	G16252101
VOO	Vanguard S&P 500 ETF	873	$207K	0.0%	$237.11	—	com	922908363
SNY	Sanofi-Aventis ADR	4,666	$204K	0.0%	$44.75	—	com	80105N105
—	First Republic Bank/CA	2,450	$202K	0.0%	$96.26	—	com	33616c100
KKR	KKR & Co Inc	8,605	$202K	0.0%	$24.68	+9.8%	com	48251W104
RPM	RPM International Inc	3,370	$201K	0.0%	$50.15	+37.3%	com	749685103
ADM	Archer-Daniels-Midland	5,710	$201K	0.0%	$37.72	-8.4%	com	039483102
CTRA	Cabot Oil & Gas Corp Cl A	11,475	$197K	0.0%	$17.90	-33.0%	com	127097103
—	ViacomCBS Inc Class B	12,200	$171K	0.0%	$14.02	—	com	92556H206
HPE	Hewlett Packard Enterprise Co	16,676	$162K	0.0%	$7.41	+46.3%	com	42824C109
STWD	Starwood Property Trust Compan	14,312	$147K	0.0%	$10.27	—	com	85571B105
VRT	Vertiv Holdings LLC	14,000	$121K	0.0%	$10.98	0.0%	com	92537N108
PAA	Plains All American Pipeline L	21,050	$111K	0.0%	$50.93	—	com	726503105
—	Salisbury Bancorp	3,200	$99,000	0.0%	$34.36	—	com	795226109
ET	Energy Transfer LP	19,358	$89,000	0.0%	$13.23	—	com	29273V100
IONS	Ionis Pharmaceuticals Inc	804	$38,000	0.0%	$63.67	-12.5%	com	462222100