Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	830,056	$175M	5.1%	—	—	com	594918104
AAPL	Apple Inc	1,342,384	$155M	4.6%	—	—	com	037833100
DHR	Danaher	550,477	$119M	3.5%	—	—	com	235851102
TMO	Thermo Fisher Scientific	216,795	$95.72M	2.8%	—	—	com	883556102
JPM	J P Morgan Chase	900,307	$86.67M	2.5%	—	—	com	46625H100
AMZN	Amazon.Com	26,699	$84.07M	2.5%	—	—	com	023135106
ADBE	Adobe Inc.	171,170	$83.95M	2.5%	—	—	com	00724F101
GOOGL	Alphabet Inc. Class A	56,259	$82.45M	2.4%	—	—	com	02079K305
MA	Mastercard Inc Cl A	227,655	$76.99M	2.3%	—	—	com	57636Q104
PEP	Pepsico	551,350	$76.42M	2.2%	—	—	com	713448108
DIS	Walt Disney	530,675	$65.85M	1.9%	—	—	com	254687106
AEM	Agnico Eagle Mines Limited	807,300	$64.27M	1.9%	—	—	com	008474108
—	Costco	169,877	$60.31M	1.8%	—	—	com	22160k105
HD	Home Depot	216,352	$60.08M	1.8%	—	—	com	437076102
MRSH	Marsh & McLennan	481,256	$55.2M	1.6%	—	—	com	571748102
NKE	Nike Inc Class B	431,088	$54.12M	1.6%	—	—	com	654106103
GLD	SPDR Gold Shares	303,403	$53.74M	1.6%	—	—	com	78463V107
CMCSA	Comcast Cl A	1,122,410	$51.92M	1.5%	—	—	com	20030N101
NSRGY	Nestle SA Sponsored ADR	420,238	$50.12M	1.5%	—	—	com	641069406
JNJ	Johnson & Johnson	336,134	$50.04M	1.5%	—	—	com	478160104
PG	Procter & Gamble	356,307	$49.52M	1.5%	—	—	com	742718109
BRK/B	Berkshire Hathaway Cl B	229,610	$48.89M	1.4%	—	—	com	084670702
MRK	Merck	581,297	$48.22M	1.4%	—	—	com	58933Y105
DE	Deere	207,796	$46.05M	1.3%	—	—	com	244199105
ZTS	Zoetis Inc	237,707	$39.31M	1.2%	—	—	com	98978V103
ABT	Abbott Labs	353,081	$38.43M	1.1%	—	—	com	002824100
SYK	Stryker	175,236	$36.51M	1.1%	—	—	com	863667101
MCD	McDonalds	164,938	$36.2M	1.1%	—	—	com	580135101
UNP	Union Pacific	182,998	$36.03M	1.1%	—	—	com	907818108
MKC	McCormick	179,651	$34.87M	1.0%	—	—	com	579780206
MDLZ	Mondelez International	598,790	$34.4M	1.0%	—	—	com	609207105
TMUS	T-Mobile US Inc	290,279	$33.2M	1.0%	—	—	com	872590104
BDX	Becton Dickinson	141,475	$32.92M	1.0%	—	—	com	075887109
NOC	Northrop Grumman	104,177	$32.87M	1.0%	—	—	com	666807102
CSCO	Cisco Systems	765,772	$30.16M	0.9%	—	—	com	17275R102
SHW	Sherwin-Williams	42,068	$29.31M	0.9%	—	—	com	824348106
UNH	United Health Group	92,874	$28.95M	0.8%	—	—	com	91324P102
—	Xilinx Inc.	272,802	$28.44M	0.8%	—	—	com	983919101
IQV	IQVIA Holdings	180,282	$28.42M	0.8%	—	—	com	46266C105
CCI	Crown Castle International Cor	163,832	$27.28M	0.8%	—	—	com	22822V101
WY	Weyerhaeuser	916,083	$26.13M	0.8%	—	—	com	962166104
EFX	Equifax	156,106	$24.49M	0.7%	—	—	com	294429105
SSNC	SS & C Technologies	395,023	$23.91M	0.7%	—	—	com	78467J100
APH	Amphenol	219,630	$23.78M	0.7%	—	—	com	032095101
FISV	Fiserv	226,351	$23.32M	0.7%	—	—	com	337738108
ENB	Enbridge Inc	779,086	$22.75M	0.7%	—	—	com	29250N105
LOW	Lowes	127,790	$21.2M	0.6%	—	—	com	548661107
SBUX	Starbucks	242,319	$20.82M	0.6%	—	—	com	855244109
ADP	Automatic Data Processing	145,027	$20.23M	0.6%	—	—	com	053015103
CNI	Canadian National Railway	174,766	$18.61M	0.5%	—	—	com	136375102
KO	Coca Cola	353,145	$17.43M	0.5%	—	—	com	191216100
RTX	Raytheon Technologies	297,269	$17.11M	0.5%	—	—	com	75513E101
NEE	NextEra Energy	60,464	$16.78M	0.5%	—	—	com	65339F101
SPY	SPDR S&P 500 ETF Index	48,307	$16.18M	0.5%	—	—	com	78462F103
STZ	Constellation Brands Inc Cl A	82,568	$15.65M	0.5%	—	—	com	21036P108
—	Altair Engineering	368,036	$15.45M	0.5%	—	—	com	021369103
MTD	Mettler-Toledo International	15,961	$15.41M	0.5%	—	—	com	592688105
CAT	Caterpillar	102,474	$15.28M	0.4%	—	—	com	149123101
NVS	Novartis A G ADR	173,493	$15.09M	0.4%	—	—	com	66987V109
CVX	Chevron Corp	208,507	$15.01M	0.4%	—	—	com	166764100
ABBV	Abbvie Inc	170,338	$14.92M	0.4%	—	—	com	00287Y109
GOOG	Alphabet Inc. Class C	9,827	$14.44M	0.4%	—	—	com	02079K107
ES	Eversource Energy	169,742	$14.18M	0.4%	—	—	com	30040W108
CLVT	Clarivate Analytics Plc	453,852	$14.06M	0.4%	—	—	com	G21810109
—	RBC Bearings Inc	112,606	$13.65M	0.4%	—	—	com	75524b104
AXP	American Express	131,077	$13.14M	0.4%	—	—	com	025816109
ORCL	Oracle	220,030	$13.14M	0.4%	—	—	com	68389X105
PFE	Pfizer	351,150	$12.89M	0.4%	—	—	com	717081103
META	Facebook Inc	47,376	$12.41M	0.4%	—	—	com	30303M102
APD	Air Products & Chemicals Inc	41,274	$12.29M	0.4%	—	—	com	009158106
HON	Honeywell International	74,065	$12.19M	0.4%	—	—	com	438516106
TJX	TJX Corp	210,887	$11.74M	0.3%	—	—	com	872540109
VEA	Vanguard FTSE ETF Developed Ma	278,824	$11.4M	0.3%	—	—	com	921943858
—	Ansys	30,355	$9.933M	0.3%	—	—	com	03662Q105
MMM	3M Company	61,393	$9.834M	0.3%	—	—	com	88579Y101
PYPL	PayPal Holdings	47,543	$9.367M	0.3%	—	—	com	70450Y103
ECL	Ecolab	45,910	$9.175M	0.3%	—	—	com	278865100
FTV	Fortive Corp	116,903	$8.909M	0.3%	—	—	com	34959J108
CB	Chubb Ltd	75,198	$8.732M	0.3%	—	—	com	H1467J104
DHI	D R Horton Inc	113,814	$8.608M	0.3%	—	—	com	23331A109
VMC	Vulcan Materials	63,288	$8.578M	0.3%	—	—	com	929160109
VZ	Verizon	144,087	$8.572M	0.3%	—	—	com	92343V104
LMT	Lockheed Martin	22,050	$8.451M	0.2%	—	—	com	539830109
WAB	Wabtec Corp	133,149	$8.239M	0.2%	—	—	com	929740108
OTIS	Otis Worldwide Corp	128,218	$8.003M	0.2%	—	—	com	68902V107
SWK	Stanley Black & Decker Inc	48,517	$7.869M	0.2%	—	—	com	854502101
CRM	Salesforce.com Inc	29,783	$7.485M	0.2%	—	—	com	79466L302
ILMN	Illumina Inc	23,227	$7.179M	0.2%	—	—	com	452327109
O	Realty Income Corp	113,820	$6.915M	0.2%	—	—	com	756109104
V	Visa Incorporated	34,204	$6.84M	0.2%	—	—	com	92826C839
TECH	Bio-Techne Corp	26,841	$6.649M	0.2%	—	—	com	09073M104
IBM	International Business Machine	54,596	$6.643M	0.2%	—	—	com	459200101
VWO	Vanguard Emerging Markets Stoc	152,151	$6.579M	0.2%	—	—	com	922042858
KMI	Kinder Morgan Inc	519,922	$6.411M	0.2%	—	—	com	49456B101
BX	The Blackstone Group Inc - A	120,296	$6.279M	0.2%	—	—	com	09260D107
ACN	Accenture Plc Class A F	26,739	$6.043M	0.2%	—	—	com	G1151C101
—	NVR Inc	1,460	$5.961M	0.2%	—	—	com	62944t105
TRP	TC Energy Corp	139,820	$5.875M	0.2%	—	—	com	87807B107
VBK	Vanguard Small Cap Growth	26,165	$5.624M	0.2%	—	—	com	922908595
KMB	Kimberly-Clark	38,069	$5.621M	0.2%	—	—	com	494368103
USB	US Bancorp	150,281	$5.388M	0.2%	—	—	com	902973304
CI	CIGNA Corp	30,696	$5.2M	0.2%	—	—	com	125523100
BAC	Bank of America	215,524	$5.192M	0.2%	—	—	com	060505104
XOM	Exxon Mobil	148,008	$5.081M	0.1%	—	—	com	30231G102
MRCY	Mercury Systems Inc	65,476	$5.072M	0.1%	—	—	com	589378108
BAX	Baxter International	62,436	$5.021M	0.1%	—	—	com	071813109
BMY	Bristol-Myers Squibb	83,250	$5.019M	0.1%	—	—	com	110122108
LLY	Eli Lilly	32,889	$4.868M	0.1%	—	—	com	532457108
NI	Nisource	215,000	$4.73M	0.1%	—	—	com	65473P105
CARR	Carrier Global Corp	151,906	$4.639M	0.1%	—	—	com	14448C104
BABA	Alibaba Group Holding-SP ADR	15,494	$4.555M	0.1%	—	—	com	01609W102
—	Magellan Midstream Partners LP	131,925	$4.512M	0.1%	—	—	com	559080106
VBR	Vanguard Small Cap Value ETF	40,584	$4.49M	0.1%	—	—	com	922908611
VO	Vanguard Mid Cap ETF	25,465	$4.488M	0.1%	—	—	com	922908629
NSC	Norfolk Southern	20,626	$4.414M	0.1%	—	—	com	655844108
WMT	Walmart	31,232	$4.37M	0.1%	—	—	com	931142103
—	Barrick Gold Corp	153,658	$4.319M	0.1%	—	—	com	067901108
TRV	The Travelers Companies Inc	39,891	$4.316M	0.1%	—	—	com	89417E109
—	Store Capital Corp	153,768	$4.218M	0.1%	—	—	com	862121100
EPD	Enterprise Products LP	264,298	$4.173M	0.1%	—	—	com	293792107
INTC	Intel	79,197	$4.101M	0.1%	—	—	com	458140100
CL	Colgate-Palmolive	52,765	$4.071M	0.1%	—	—	com	194162103
D	Dominion Energy	50,856	$4.014M	0.1%	—	—	com	25746U109
—	Spirit Realty Capital Inc.	116,140	$3.92M	0.1%	—	—	com	84860W300
STT	State Street	59,745	$3.545M	0.1%	—	—	com	857477103
FAST	Fastenal Company	77,900	$3.513M	0.1%	—	—	com	311900104
BAH	Booz Allen Hamilton Holdings	41,856	$3.473M	0.1%	—	—	com	099502106
GILD	Gilead Sciences	54,812	$3.464M	0.1%	—	—	com	375558103
UTL	Unitil Corp	89,334	$3.452M	0.1%	—	—	com	913259107
AJG	Arthur J Gallagher & Co	32,560	$3.438M	0.1%	—	—	com	363576109
ADI	Analog Devices	28,965	$3.381M	0.1%	—	—	com	032654105
QCOM	Qualcomm	28,652	$3.372M	0.1%	—	—	com	747525103
TGT	Target	20,909	$3.292M	0.1%	—	—	com	87612E106
GIS	General Mills	52,884	$3.262M	0.1%	—	—	com	370334104
CME	CME Group Inc	19,465	$3.257M	0.1%	—	—	com	12572Q105
—	1/100 Berkshire Hathaway Class	1,000	$3.2M	0.1%	—	—	com	084990175
—	Chewy Inc. Class A	57,929	$3.176M	0.1%	—	—	com	16679l109
GDX	VanEck Vectors Gold Miners ETF	80,592	$3.156M	0.1%	—	—	com	92189F106
QQQ	Invesco QQQ Trust Series 1	11,082	$3.079M	0.1%	—	—	com	46090E103
TSM	Taiwan Semiconductor Mft Co Lt	37,424	$3.034M	0.1%	—	—	com	874039100
BALL	Ball Corp	35,719	$2.969M	0.1%	—	—	com	058498106
—	TE Connectivity Limited	29,202	$2.854M	0.1%	—	—	com	H84989104
ISRG	Intuitive Surgical	3,850	$2.732M	0.1%	—	—	com	46120E602
CVS	CVS Health Corp	45,521	$2.658M	0.1%	—	—	com	126650100
NVO	Novo Nordisk A/S ADR	35,230	$2.446M	0.1%	—	—	com	670100205
LDOS	Leidos Holdings Inc	26,549	$2.367M	0.1%	—	—	com	525327102
—	Kirkland Lake Gold Ltd	48,515	$2.364M	0.1%	—	—	com	49741E100
JD	JD.Com Inc-ADR	30,047	$2.332M	0.1%	—	—	com	47215P106
—	Linde Plc	9,466	$2.254M	0.1%	—	—	com	G5494J103
BRK/A	Berkshire Hathaway Cl A	7	$2.24M	0.1%	—	—	com	084670108
T	AT & T	78,344	$2.234M	0.1%	—	—	com	00206R102
DLB	Dolby Laboratories Inc	33,497	$2.22M	0.1%	—	—	com	25659T107
TXN	Texas Instruments	15,386	$2.197M	0.1%	—	—	com	882508104
C	Citigroup	49,620	$2.139M	0.1%	—	—	com	172967424
IWB	iShares Russell 1000 Index	11,217	$2.099M	0.1%	—	—	com	464287622
ROST	Ross Stores	21,231	$1.981M	0.1%	—	—	com	778296103
EFA	iShares MSCI EAFE Index Fund	30,923	$1.968M	0.1%	—	—	com	464287465
VNQ	Vanguard REIT Index ETF	24,101	$1.903M	0.1%	—	—	com	922908553
VTI	Vanguard Total Stock Market Vi	11,054	$1.883M	0.1%	—	—	com	922908769
EMR	Emerson Electric	28,601	$1.875M	0.1%	—	—	com	291011104
CTRA	Cabot Oil & Gas Corp Cl A	103,180	$1.791M	0.1%	—	—	com	127097103
MDT	Medtronic PLC	17,174	$1.785M	0.1%	—	—	com	G5960L103
DOW	Dow Inc	37,776	$1.777M	0.1%	—	—	com	260557103
WM	Waste Management	15,501	$1.754M	0.1%	—	—	com	94106L109
CCK	Crown Holdings Inc	22,604	$1.737M	0.1%	—	—	com	228368106
—	Cooper Companies	5,148	$1.735M	0.1%	—	—	com	216648402
IWM	iShares Russell 2000 ETF	11,561	$1.732M	0.1%	—	—	com	464287655
WCN	Waste Connections	16,581	$1.721M	0.1%	—	—	com	94106B101
AMGN	Amgen	6,753	$1.716M	0.1%	—	—	com	031162100
DUK	Duke Energy	18,267	$1.618M	0.0%	—	—	com	26441C204
ITW	Illinois Tool Works	8,353	$1.614M	0.0%	—	—	com	452308109
WRB	WR Berkley Corporation	26,184	$1.601M	0.0%	—	—	com	084423102
HOLX	Hologic Inc	23,530	$1.564M	0.0%	—	—	com	436440101
VGT	Vanguard Information Techology	5,008	$1.56M	0.0%	—	—	com	92204A702
PM	Philip Morris International	20,706	$1.553M	0.0%	—	—	com	718172109
VIG	Vanguard Dividend Appreciation	11,967	$1.54M	0.0%	—	—	com	921908844
TFX	Teleflex	4,522	$1.539M	0.0%	—	—	com	879369106
KEYS	Keysight Technologies Inc	15,064	$1.488M	0.0%	—	—	com	49338L103
SEDG	SolarEdge Technologies Inc	6,133	$1.462M	0.0%	—	—	com	83417M104
PANW	Palo Alto Networks Inc	5,887	$1.441M	0.0%	—	—	com	697435105
WAT	Waters Corp	7,329	$1.434M	0.0%	—	—	com	941848103
TSCO	Tractor Supply Company	9,774	$1.401M	0.0%	—	—	com	892356106
INTU	Intuit	4,102	$1.338M	0.0%	—	—	com	461202103
CHD	Church & Dwight	14,203	$1.331M	0.0%	—	—	com	171340102
SPGI	S&P Global Inc	3,587	$1.293M	0.0%	—	—	com	78409V104
SYY	Sysco	20,788	$1.293M	0.0%	—	—	com	871829107
MAS	Masco	23,350	$1.287M	0.0%	—	—	com	574599106
PCH	Potlatch Corporation	30,303	$1.276M	0.0%	—	—	com	737630103
—	Brookfield Asset Management In	37,311	$1.234M	0.0%	—	—	com	112585104
WFC	Wells Fargo	52,188	$1.227M	0.0%	—	—	com	949746101
FSLR	First Solar Inc	18,473	$1.223M	0.0%	—	—	com	336433107
COP	Conoco Phillips	37,004	$1.215M	0.0%	—	—	com	20825C104
AMT	Amer Tower Cl A	5,027	$1.215M	0.0%	—	—	com	03027X100
HSIC	Henry Schein	20,588	$1.21M	0.0%	—	—	com	806407102
ENTG	Entegris Inc	16,103	$1.197M	0.0%	—	—	com	29362U104
JBHT	Hunt JB Transport Services	9,386	$1.186M	0.0%	—	—	com	445658107
AWK	American Water Works Company I	8,150	$1.181M	0.0%	—	—	com	030420103
IWF	iShares Tr Russell 1000 Growth	5,329	$1.156M	0.0%	—	—	com	464287614
CFG	Citizens Financial Group	44,955	$1.136M	0.0%	—	—	com	174610105
TDY	Teledyne Technologies	3,495	$1.084M	0.0%	—	—	com	879360105
CHTR	Charter Communications	1,700	$1.061M	0.0%	—	—	com	16119P108
CLX	Clorox	4,854	$1.02M	0.0%	—	—	com	189054109
CCOI	Cogent Communications Group	16,048	$964K	0.0%	—	—	com	19239V302
RJF	Raymond James Financial Inc	13,110	$954K	0.0%	—	—	com	754730109
KDP	Keurig Dr Pepper Inc	33,843	$934K	0.0%	—	—	com	49271V100
VRTX	Vertex Pharmaceuticals Inc	3,420	$931K	0.0%	—	—	com	92532F100
EEM	iShares MSCI Emerg Mkts ETF	20,826	$918K	0.0%	—	—	com	464287234
MO	Altria Group Inc	23,328	$901K	0.0%	—	—	com	02209S103
HUM	Humana	2,172	$899K	0.0%	—	—	com	444859102
NVDA	Nvidia Corp	1,644	$890K	0.0%	—	—	com	67066G104
AMLP	Alerian MLP	44,278	$885K	0.0%	—	—	com	00162Q452
H	Hyatt Hotels Corp Cl A	16,424	$877K	0.0%	—	—	com	448579102
GWW	Grainger W W	2,439	$870K	0.0%	—	—	com	384802104
—	General Electric	135,368	$843K	0.0%	—	—	com	369604103
—	IAA, Inc	16,105	$839K	0.0%	—	—	com	449253103
FNV	Franco Nevada Corporation	5,980	$835K	0.0%	—	—	com	351858105
ADPT	Adaptive Biotechnologies	17,178	$835K	0.0%	—	—	com	00650F109
IJH	iShares Core S&P MidCap ETF	4,462	$827K	0.0%	—	—	com	464287507
AZO	AutoZone Inc	700	$824K	0.0%	—	—	com	053332102
PAYX	Paychex	10,224	$816K	0.0%	—	—	com	704326107
DEO	Diageo Plc ADR	5,717	$787K	0.0%	—	—	com	25243Q205
HSY	Hershey Foods	5,480	$786K	0.0%	—	—	com	427866108
LHX	L3Harris Technoligies Inc	4,577	$777K	0.0%	—	—	com	502431109
UPS	United Parcel Service Class B	4,515	$752K	0.0%	—	—	com	911312106
ZBH	Zimmer Biomet Holdings Inc	5,507	$750K	0.0%	—	—	com	98956P102
BA	Boeing	4,496	$743K	0.0%	—	—	com	097023105
TROW	Price T Rowe Group Inc	5,585	$716K	0.0%	—	—	com	74144T108
BK	Bank of New York Mellon	20,361	$699K	0.0%	—	—	com	064058100
VFC	V F Corp	9,930	$698K	0.0%	—	—	com	918204108
TT	Trane Technologies	5,588	$678K	0.0%	—	—	com	G8994E103
EBAY	Ebay	12,664	$660K	0.0%	—	—	com	278642103
XLK	Select Sector S&P Technology I	5,640	$658K	0.0%	—	—	com	81369Y803
DD	DuPont De Nemours Inc	11,699	$649K	0.0%	—	—	com	26614N102
GD	General Dynamics	4,669	$646K	0.0%	—	—	com	369550108
ALK	Alaska Air	17,424	$638K	0.0%	—	—	com	011659109
VGK	Vanguard FTSE Europe ETF	12,050	$632K	0.0%	—	—	com	922042874
—	BlackRock Inc	1,116	$629K	0.0%	—	—	com	09247X101
IVV	iShares Core S&P 500 ETF	1,856	$624K	0.0%	—	—	com	464287200
—	Ceridian HCM Holding Inc	7,350	$607K	0.0%	—	—	com	15677j108
TTWO	Take-Two Interactive Software	3,640	$601K	0.0%	—	—	com	874054109
YUM	Yum Brands Inc	6,547	$598K	0.0%	—	—	com	988498101
EZM	Wisdom Tree MidCap Earnings Fu	17,240	$589K	0.0%	—	—	com	97717W570
OMC	Omnicom	11,683	$578K	0.0%	—	—	com	681919106
—	Varian Medical	3,200	$550K	0.0%	—	—	com	92220P105
TRU	TransUnion	6,470	$544K	0.0%	—	—	com	89400J107
CCJ	Cameco Corporation	53,545	$541K	0.0%	—	—	com	13321L108
PH	Parker-Hannifin	2,633	$533K	0.0%	—	—	com	701094104
PPG	PPG Industries	4,353	$531K	0.0%	—	—	com	693506107
EA	Electronic Arts	4,025	$525K	0.0%	—	—	com	285512109
CHKP	Check Point Software	4,300	$517K	0.0%	—	—	com	M22465104
—	Lexington Realty Trust	48,350	$505K	0.0%	—	—	com	529043101
IGV	iShares North America Tech	1,616	$503K	0.0%	—	—	com	464287515
PGR	Progressive	5,316	$503K	0.0%	—	—	com	743315103
PEG	Public Service Enterprise	9,081	$499K	0.0%	—	—	com	744573106
IP	International Paper	12,098	$490K	0.0%	—	—	com	460146103
—	Eaton Vance Corp	12,800	$488K	0.0%	—	—	com	278265103
IEFA	iShares Core MSCI EAFE ETF	8,067	$486K	0.0%	—	—	com	46432F842
MORN	Morningstar Inc	3,021	$485K	0.0%	—	—	com	617700109
—	ViacomCBS Inc Class B	17,008	$476K	0.0%	—	—	com	92556H206
—	Kellogg	7,214	$466K	0.0%	—	—	com	487836108
GLW	Corning	14,317	$464K	0.0%	—	—	com	219350105
DOCU	DocuSign Inc	2,111	$454K	0.0%	—	—	com	256163106
ALGN	Align Technology Inc	1,365	$447K	0.0%	—	—	com	016255101
AMP	Ameriprise Financial Inc Com	2,855	$440K	0.0%	—	—	com	03076C106
—	Dunkin Brands	5,349	$438K	0.0%	—	—	com	265504100
SNPS	Synopsys Inc	2,000	$428K	0.0%	—	—	com	871607107
ILPT	Industrial Logistics Prop Wi	19,550	$428K	0.0%	—	—	com	456237106
PHM	Pultegroup Inc.	9,170	$424K	0.0%	—	—	com	745867101
WEC	WEC Energy Group Inc	4,316	$418K	0.0%	—	—	com	92939U106
FDX	FedEx Corporation	1,655	$416K	0.0%	—	—	com	31428X106
—	Thomson Reuters Corporation	5,179	$413K	0.0%	—	—	com	884903709
REGN	Regeneron Pharmaceuticals Inc	718	$402K	0.0%	—	—	com	75886F107
—	Peoples United Financial Inc	38,105	$393K	0.0%	—	—	com	712704105
WST	West Pharmaceutical Services I	1,425	$392K	0.0%	—	—	com	955306105
EWBC	East West Bancorp	11,859	$388K	0.0%	—	—	com	27579R104
KKR	KKR & Co Inc	11,105	$381K	0.0%	—	—	com	48251W104
XEL	XCEL Energy	5,479	$378K	0.0%	—	—	com	98389B100
LECO	Lincoln Electric	4,060	$374K	0.0%	—	—	com	533900106
—	New Oriental Educatio - SP ADR	2,500	$374K	0.0%	—	—	com	647581107
EW	Edwards Lifesciences	4,614	$368K	0.0%	—	—	com	28176E108
—	Unilever NV ORD	5,998	$362K	0.0%	—	—	com	904784709
FATE	Fate Therapeutics Inc	9,020	$361K	0.0%	—	—	com	31189P102
DOV	Dover Corp	3,316	$359K	0.0%	—	—	com	260003108
—	Zscaler Inc.	2,520	$355K	0.0%	—	—	com	98980g102
VB	Vanguard Small Cap ETF	2,286	$352K	0.0%	—	—	com	922908751
CTSH	Cognizant Technology Solutions	4,936	$343K	0.0%	—	—	com	192446102
NTRS	Northern Trust Corp	4,381	$342K	0.0%	—	—	com	665859104
NKTX	Nkarta Inc	11,096	$334K	0.0%	—	—	com	65487U108
IWD	iShares Russell 1000 Value Ind	2,816	$333K	0.0%	—	—	com	464287598
HPQ	HP Inc	17,491	$332K	0.0%	—	—	com	40434L105
EQIX	Equinix Inc	432	$328K	0.0%	—	—	com	29444U700
CFR	Cullen/Frost Bankers	5,125	$328K	0.0%	—	—	com	229899109
SJM	Smucker	2,828	$327K	0.0%	—	—	com	832696405
MCHP	Microchip Technology	3,150	$324K	0.0%	—	—	com	595017104
ELV	Anthem Inc	1,167	$313K	0.0%	—	—	com	036752103
CTSO	CytoSorbents Corp	39,140	$312K	0.0%	—	—	com	23283X206
SDY	SPDR S&P Dividend ETF	3,374	$312K	0.0%	—	—	com	78464A763
XLF	Financial Select Sectors SPDR	12,836	$309K	0.0%	—	—	com	81369Y605
SLB	Schlumberger	19,661	$306K	0.0%	—	—	com	806857108
RPM	RPM International Inc	3,700	$306K	0.0%	—	—	com	749685103
AFL	AFLAC	8,392	$305K	0.0%	—	—	com	001055102
CTVA	Corteva Inc	10,459	$301K	0.0%	—	—	com	22052L104
VRT	Vertiv Holdings LLC	17,100	$296K	0.0%	—	—	com	92537N108
—	Tencent Music Entertainment Gr	20,010	$296K	0.0%	—	—	com	88034p109
DGX	Quest Diagnostics	2,569	$294K	0.0%	—	—	com	74834L100
PNC	PNC Financial	2,608	$287K	0.0%	—	—	com	693475105
TSLA	Tesla Motors Inc	670	$287K	0.0%	—	—	com	88160R101
VOO	Vanguard S&P 500 ETF	933	$287K	0.0%	—	—	com	922908363
—	GlaxoSmithKline PLC	7,574	$285K	0.0%	—	—	com	37733W105
MTB	M&T Bank	3,066	$282K	0.0%	—	—	com	55261F104
TPR	Tapestry Inc	18,000	$281K	0.0%	—	—	com	876030107
—	Aptiv Plc	3,057	$280K	0.0%	—	—	com	G6095L109
VOT	Vanguard Mid-Cap Growth ETF	1,555	$280K	0.0%	—	—	com	922908538
BIP	Brookfield Infrastructure Part	5,824	$277K	0.0%	—	—	com	G16252101
—	Kansas City Southern	1,475	$267K	0.0%	—	—	com	485170302
XLI	Sector SPDR Indl Select of Ben	3,454	$266K	0.0%	—	—	com	81369Y704
ARE	Alexandria Real Estate Equitie	1,662	$266K	0.0%	—	—	com	015271109
ADM	Archer-Daniels-Midland	5,710	$265K	0.0%	—	—	com	039483102
BKNG	Booking Holdings Inc	154	$263K	0.0%	—	—	com	09857L108
SO	Southern Co	4,837	$262K	0.0%	—	—	com	842587107
—	Royal Dutch Shell A ADRF ADR	10,314	$260K	0.0%	—	—	com	780259206
CHRW	CH Robinson	2,532	$259K	0.0%	—	—	com	12541W209
LNC	Lincoln National	8,250	$258K	0.0%	—	—	com	534187109
—	CDK Global Inc	5,818	$254K	0.0%	—	—	com	12508E101
EXAS	Exact Sciences Corp	2,460	$251K	0.0%	—	—	com	30063P105
—	National Instruments	6,925	$247K	0.0%	—	—	com	636518102
RSP	Invesco S&P 500 Equal Weight E	2,225	$241K	0.0%	—	—	com	46137V357
TDOC	Teladoc Inc	1,053	$231K	0.0%	—	—	com	87918A105
RSG	Republic Services	2,411	$225K	0.0%	—	—	com	760759100
ETN	Eaton Corp PLC	2,128	$217K	0.0%	—	—	com	G29183103
YUMC	Yum China Holdings Inc	4,071	$216K	0.0%	—	—	com	98850P109
WBS	Webster Financial	8,151	$215K	0.0%	—	—	com	947890109
GS	Goldman Sachs	1,053	$212K	0.0%	—	—	com	38141G104
ALC	Alcon Inc	3,678	$209K	0.0%	—	—	com	H01301128
ABBNY	ABB Ltd ADR	8,100	$206K	0.0%	—	—	com	000375204
HPE	Hewlett Packard Enterprise Co	16,676	$156K	0.0%	—	—	com	42824C109
—	Salisbury Bancorp	2,200	$70,000	0.0%	—	—	com	795226109
PAA	Plains All American Pipeline L	11,150	$67,000	0.0%	—	—	com	726503105
—	Chicos FAS Inc	25,000	$24,000	0.0%	—	—	com	168615102