Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,346,096	$179M	4.7%	$81.49	+43.6%	com	037833100
MSFT	Microsoft	801,929	$178M	4.7%	$31.49	+554.4%	com	594918104
DHR	Danaher	524,185	$116M	3.1%	$50.94	+284.8%	com	235851102
JPM	J P Morgan Chase	910,232	$116M	3.1%	$47.46	+106.8%	com	46625H100
GOOGL	Alphabet Inc. Class A	56,172	$98.45M	2.6%	$37.95	+120.0%	com	02079K305
DIS	Walt Disney	529,661	$95.96M	2.5%	$94.61	+48.2%	com	254687106
TMO	Thermo Fisher Scientific	193,707	$90.22M	2.4%	$131.41	+252.0%	com	883556102
AMZN	Amazon.Com	27,018	$88M	2.3%	$39.34	+305.7%	com	023135106
ADBE	Adobe Inc	171,295	$85.67M	2.3%	$160.07	+201.8%	com	00724F101
PEP	Pepsico	551,469	$81.78M	2.2%	$70.53	+71.9%	com	713448108
MA	Mastercard Inc Cl A	227,689	$81.27M	2.1%	$108.01	+199.4%	com	57636Q104
—	Costco	168,056	$63.32M	1.7%	$134.96	—	com	22160k105
NKE	Nike Inc Class B	430,851	$60.95M	1.6%	$46.95	+162.4%	com	654106103
AEM	Agnico Eagle Mines Limited	842,795	$59.42M	1.6%	$45.67	+43.6%	com	008474108
CMCSA	Comcast Cl A	1,133,241	$59.38M	1.6%	$30.28	+37.6%	com	20030N101
HD	Home Depot	218,867	$58.13M	1.5%	$98.71	+145.6%	com	437076102
DE	Deere	210,638	$56.67M	1.5%	$140.83	+64.8%	com	244199105
MRSH	Marsh & McLennan	482,794	$56.49M	1.5%	$33.90	+210.4%	com	571748102
GLD	SPDR Gold Shares	302,552	$53.96M	1.4%	$139.73	—	com	78463V107
BRK/B	Berkshire Hathaway Cl B	232,477	$53.91M	1.4%	$148.62	+48.2%	com	084670702
JNJ	Johnson & Johnson	339,888	$53.49M	1.4%	$64.94	+96.4%	com	478160104
PG	Procter & Gamble	360,343	$50.14M	1.3%	$79.96	+54.0%	com	742718109
NSRGY	Nestle SA Sponsored ADR	421,857	$49.7M	1.3%	$66.74	—	com	641069406
MRK	Merck	596,291	$48.78M	1.3%	$36.40	+78.2%	com	58933Y105
SYK	Stryker	174,266	$42.7M	1.1%	$158.94	+35.0%	com	863667101
TMUS	T-Mobile US Inc	295,460	$39.84M	1.1%	$107.30	+11.2%	com	872590104
ZTS	Zoetis Inc	237,753	$39.35M	1.0%	$34.32	+353.0%	com	98978V103
ABT	Abbott Labs	352,917	$38.64M	1.0%	$29.86	+232.4%	com	002824100
UNP	Union Pacific	185,004	$38.52M	1.0%	$73.89	+141.0%	com	907818108
MCD	McDonalds	166,462	$35.72M	0.9%	$77.53	+149.3%	com	580135101
BDX	Becton Dickinson	140,910	$35.26M	0.9%	$195.39	+9.8%	com	075887109
MDLZ	Mondelez International	598,488	$34.99M	0.9%	$30.83	+62.6%	com	609207105
IQV	IQVIA Holdings	191,661	$34.34M	0.9%	$137.00	+23.0%	com	46266C105
MKC	McCormick	358,819	$34.3M	0.9%	$57.45	+47.6%	com	579780206
CSCO	Cisco Systems	750,419	$33.58M	0.9%	$23.51	+50.1%	com	17275R102
UNH	United Health Group	93,510	$32.79M	0.9%	$205.28	+50.1%	com	91324P102
SHW	Sherwin-Williams	42,742	$31.41M	0.8%	$179.86	+26.0%	com	824348106
WY	Weyerhaeuser	897,625	$30.1M	0.8%	$20.53	+19.3%	com	962166104
FISV	Fiserv	264,043	$30.06M	0.8%	$90.31	+19.3%	com	337738108
NOC	Northrop Grumman	98,169	$29.91M	0.8%	$309.47	-9.2%	com	666807102
EFX	Equifax	151,758	$29.27M	0.8%	$125.18	+29.4%	com	294429105
APH	Amphenol	220,828	$28.88M	0.8%	$10.93	+168.0%	com	032095101
SSNC	SS & C Technologies	393,672	$28.64M	0.8%	$47.10	+42.3%	com	78467J100
CCI	Crown Castle International Cor	167,758	$26.7M	0.7%	$69.28	+84.5%	com	22822V101
SBUX	Starbucks	245,544	$26.27M	0.7%	$42.40	+100.8%	com	855244109
ADP	Automatic Data Processing	142,215	$25.06M	0.7%	$53.49	+175.7%	com	053015103
ENB	Enbridge Inc	737,613	$23.6M	0.6%	$23.97	-9.5%	com	29250N105
—	Barrick Gold Corp	1,001,009	$22.8M	0.6%	$23.15	—	com	067901108
SYY	Sysco	291,272	$21.63M	0.6%	$58.27	+3.0%	com	871829107
—	Altair Engineering	361,419	$21.03M	0.6%	$41.98	—	com	021369103
LOW	Lowes	128,594	$20.64M	0.5%	$39.25	+277.2%	com	548661107
CNI	Canadian National Railway	184,482	$20.27M	0.5%	$59.56	+64.4%	com	136375102
—	RBC Bearings Inc	112,120	$20.07M	0.5%	$96.48	—	com	75524b104
KO	Coca Cola	357,811	$19.62M	0.5%	$28.76	+53.9%	com	191216100
RTX	Raytheon Technologies	273,176	$19.54M	0.5%	$53.70	+8.8%	com	75513E101
COP	Conoco Phillips	481,894	$19.27M	0.5%	$31.51	-2.5%	com	20825C104
CAT	Caterpillar	105,534	$19.21M	0.5%	$72.36	+112.8%	com	149123101
NEE	NextEra Energy	248,469	$19.17M	0.5%	$59.84	+9.7%	com	65339F101
ABBV	Abbvie Inc	177,237	$18.99M	0.5%	$38.17	+106.8%	com	00287Y109
STZ	Constellation Brands Inc Cl A	81,560	$17.87M	0.5%	$156.04	+15.9%	com	21036P108
CVX	Chevron Corp	210,078	$17.74M	0.5%	$78.51	-17.2%	com	166764100
SPY	SPDR S&P 500 ETF Index	44,485	$16.63M	0.4%	$235.86	—	com	78462F103
GOOG	Alphabet Inc. Class C	9,451	$16.56M	0.4%	$36.77	+127.7%	com	02079K107
NVS	Novartis A G ADR	172,438	$16.28M	0.4%	$75.47	—	com	66987V109
AXP	American Express	134,377	$16.25M	0.4%	$63.15	+64.5%	com	025816109
HON	Honeywell International	74,498	$15.85M	0.4%	$81.24	+101.5%	com	438516106
ES	Eversource Energy	173,293	$14.99M	0.4%	$65.34	+11.9%	com	30040W108
TJX	TJX Corp	208,520	$14.24M	0.4%	$35.00	+61.3%	com	872540109
ORCL	Oracle	219,687	$14.21M	0.4%	$41.19	+34.8%	com	68389X105
VEA	Vanguard FTSE ETF Developed Ma	300,244	$14.18M	0.4%	$41.41	—	com	921943858
CLVT	Clarivate Analytics Plc	459,628	$13.66M	0.4%	$17.00	+73.8%	com	G21810109
PFE	Pfizer	356,992	$13.14M	0.3%	$17.44	+64.2%	com	717081103
CRM	Salesforce.com Inc	58,854	$13.1M	0.3%	$199.13	+20.7%	com	79466L302
META	Facebook Inc	46,065	$12.58M	0.3%	$116.36	+134.0%	com	30303M102
APD	Air Products & Chemicals Inc	43,441	$11.87M	0.3%	$113.79	+117.6%	com	009158106
—	Xilinx Inc.	83,582	$11.85M	0.3%	$104.24	—	com	983919101
CB	Chubb Ltd	70,933	$10.92M	0.3%	$102.61	+26.8%	com	H1467J104
—	Ansys	29,730	$10.82M	0.3%	$89.30	—	com	03662Q105
PYPL	PayPal Holdings	46,084	$10.79M	0.3%	$55.55	+272.1%	com	70450Y103
MMM	3M Company	61,065	$10.67M	0.3%	$70.70	+66.2%	com	88579Y101
ECL	Ecolab	47,459	$10.27M	0.3%	$115.50	+71.0%	com	278865100
WAB	Wabtec Corp	130,318	$9.539M	0.3%	$67.36	-1.4%	com	929740108
FTV	Fortive Corp	125,940	$8.919M	0.2%	$33.92	+48.3%	com	34959J108
VWO	Vanguard Emerging Markets Stoc	177,062	$8.873M	0.2%	$42.81	—	com	922042858
VZ	Verizon	149,226	$8.767M	0.2%	$28.62	+53.7%	com	92343V104
ILMN	Illumina Inc	23,152	$8.566M	0.2%	$241.34	+32.1%	com	452327109
SWK	Stanley Black & Decker Inc	47,658	$8.51M	0.2%	$88.44	+69.6%	com	854502101
TECH	Bio-Techne Corp	26,773	$8.502M	0.2%	$43.22	+64.0%	com	09073M104
OTIS	Otis Worldwide Corp	122,568	$8.279M	0.2%	$56.47	+6.4%	com	68902V107
DHI	D R Horton Inc	118,474	$8.165M	0.2%	$53.71	+28.9%	com	23331A109
LMT	Lockheed Martin	22,789	$8.09M	0.2%	$153.90	+107.2%	com	539830109
BX	The Blackstone Group Inc - A	120,909	$7.836M	0.2%	$40.42	+20.8%	com	09260D107
V	Visa Incorporated	34,869	$7.627M	0.2%	$89.45	+120.5%	com	92826C839
ACN	Accenture Plc Class A F	27,650	$7.222M	0.2%	$98.43	+126.6%	com	G1151C101
USB	US Bancorp	148,721	$6.929M	0.2%	$26.01	+30.2%	com	902973304
O	Realty Income Corp	111,424	$6.927M	0.2%	$26.09	+74.8%	com	756109104
VBK	Vanguard Small Cap Growth	25,219	$6.75M	0.2%	$135.43	—	com	922908595
IBM	International Business Machine	52,225	$6.574M	0.2%	$115.85	-19.4%	com	459200101
VBR	Vanguard Small Cap Value ETF	45,981	$6.539M	0.2%	$119.76	—	com	922908611
—	NVR Inc	1,586	$6.471M	0.2%	$2806.19	—	com	62944t105
CI	CIGNA Corp	30,683	$6.388M	0.2%	$189.69	-5.4%	com	125523100
BAC	Bank of America	204,659	$6.203M	0.2%	$18.15	+30.3%	com	060505104
MRCY	Mercury Systems Inc	70,050	$6.169M	0.2%	$71.81	+5.8%	com	589378108
—	Store Capital Corp	179,972	$6.115M	0.2%	$26.77	—	com	862121100
XOM	Exxon Mobil	136,709	$5.635M	0.1%	$53.28	-43.0%	com	30231G102
TRP	TC Energy Corp	137,241	$5.588M	0.1%	$34.48	-5.5%	com	87807B107
WMT	Walmart	38,711	$5.58M	0.1%	$35.38	+27.9%	com	931142103
TRV	The Travelers Companies Inc	39,570	$5.554M	0.1%	$82.03	+40.9%	com	89417E109
LLY	Eli Lilly	32,839	$5.545M	0.1%	$48.20	+193.3%	com	532457108
CARR	Carrier Global Corp	145,994	$5.507M	0.1%	$26.37	+28.2%	com	14448C104
—	Chewy Inc. Class A	59,530	$5.351M	0.1%	$55.77	—	com	16679l109
VO	Vanguard Mid Cap ETF	25,713	$5.317M	0.1%	$150.55	—	com	922908629
BMY	Bristol-Myers Squibb	83,774	$5.196M	0.1%	$37.75	+32.5%	com	110122108
EPD	Enterprise Products LP	260,757	$5.108M	0.1%	$47.78	—	com	293792107
BAX	Baxter International	62,436	$5.01M	0.1%	$40.81	+74.1%	com	071813109
KMB	Kimberly-Clark	37,056	$4.996M	0.1%	$73.76	+57.2%	com	494368103
—	Magellan Midstream Partners LP	117,641	$4.993M	0.1%	$58.88	—	com	559080106
NI	Nisource	215,000	$4.932M	0.1%	$7.81	+152.1%	com	65473P105
NSC	Norfolk Southern	20,626	$4.901M	0.1%	$63.10	+224.4%	com	655844108
—	Koninklijke Dsm Nv	26,572	$4.571M	0.1%	$172.02	—	com	N5017D122
CL	Colgate-Palmolive	53,365	$4.563M	0.1%	$47.31	+55.2%	com	194162103
MTD	Mettler-Toledo International	3,795	$4.325M	0.1%	$603.15	+81.8%	com	592688105
—	Spirit Realty Capital Inc.	106,950	$4.296M	0.1%	$38.64	—	com	84860W300
KMI	Kinder Morgan Inc	307,620	$4.205M	0.1%	$12.39	-19.8%	com	49456B101
AJG	Arthur J Gallagher & Co	32,491	$4.019M	0.1%	$49.59	+117.2%	com	363576109
TXN	Texas Instruments	24,435	$4.011M	0.1%	$77.25	+74.2%	com	882508104
BABA	Alibaba Group Holding-SP ADR	17,230	$4.01M	0.1%	$162.82	—	com	01609W102
UTL	Unitil Corp	89,734	$3.973M	0.1%	$29.13	+37.0%	com	913259107
QCOM	Qualcomm	25,898	$3.945M	0.1%	$49.76	+150.6%	com	747525103
STT	State Street	53,801	$3.916M	0.1%	$49.31	+16.6%	com	857477103
D	Dominion Energy	50,506	$3.798M	0.1%	$35.85	+76.9%	com	25746U109
INTC	Intel	74,707	$3.722M	0.1%	$20.68	+112.8%	com	458140100
TSM	Taiwan Semiconductor Mft Co Lt	33,912	$3.698M	0.1%	$58.71	—	com	874039100
GDX	VanEck Vectors Gold Miners ETF	102,522	$3.693M	0.1%	$35.89	—	com	92189F106
FAST	Fastenal Company	73,406	$3.584M	0.1%	$10.90	+90.1%	com	311900104
—	TE Connectivity Limited	29,402	$3.56M	0.1%	$68.20	—	com	H84989104
TGT	Target	20,153	$3.558M	0.1%	$56.48	+156.5%	com	87612E106
CME	CME Group Inc	19,465	$3.544M	0.1%	$42.73	+224.0%	com	12572Q105
ADI	Analog Devices	23,947	$3.538M	0.1%	$35.99	+236.7%	com	032654105
QQQ	Invesco QQQ Trust Series 1	11,191	$3.511M	0.1%	$250.09	—	com	46090E103
—	1/100 Berkshire Hathaway Class	1,000	$3.478M	0.1%	$1832.18	—	com	084990175
DLB	Dolby Laboratories Inc	33,392	$3.243M	0.1%	$50.71	+50.7%	com	25659T107
ISRG	Intuitive Surgical	3,842	$3.143M	0.1%	$101.43	+144.8%	com	46120E602
JD	JD.Com Inc-ADR	35,722	$3.14M	0.1%	$39.36	—	com	47215P106
BAH	Booz Allen Hamilton Holdings	35,613	$3.105M	0.1%	$63.75	+20.9%	com	099502106
GIS	General Mills	52,712	$3.099M	0.1%	$32.68	+55.6%	com	370334104
—	New Relic	46,981	$3.073M	0.1%	$65.41	—	com	64829B100
IWM	iShares Russell 2000 ETF	15,499	$3.039M	0.1%	$151.40	—	com	464287655
BALL	Ball Corp	32,520	$3.03M	0.1%	$65.30	+32.9%	com	058498106
LDOS	Leidos Holdings Inc	27,960	$2.939M	0.1%	$82.68	+8.4%	com	525327102
CVS	CVS Health Corp	42,952	$2.934M	0.1%	$61.22	-9.8%	com	126650100
KEYS	Keysight Technologies Inc	20,432	$2.699M	0.1%	$102.67	+12.2%	com	49338L103
C	Citigroup	41,279	$2.545M	0.1%	$51.84	-18.3%	com	172967424
GILD	Gilead Sciences	42,843	$2.496M	0.1%	$53.54	-7.8%	com	375558103
NVO	Novo Nordisk A/S ADR	35,680	$2.492M	0.1%	$46.79	—	com	670100205
ROST	Ross Stores	20,231	$2.485M	0.1%	$62.81	+57.9%	com	778296103
BRK/A	Berkshire Hathaway Cl A	7	$2.435M	0.1%	$177565.06	+86.3%	com	084670108
—	Linde Plc	9,026	$2.379M	0.1%	$156.06	—	com	G5494J103
IWB	iShares Russell 1000 Index	11,217	$2.376M	0.1%	$153.07	—	com	464287622
EFA	iShares MSCI EAFE Index Fund	31,635	$2.308M	0.1%	$67.69	—	com	464287465
EMR	Emerson Electric	28,501	$2.291M	0.1%	$40.49	+65.0%	com	291011104
CCK	Crown Holdings Inc	22,604	$2.265M	0.1%	$66.14	+32.0%	com	228368106
T	AT & T	77,210	$2.221M	0.1%	$14.73	+4.4%	com	00206R102
MDT	Medtronic PLC	18,114	$2.122M	0.1%	$67.15	+41.6%	com	G5960L103
PANW	Palo Alto Networks Inc	5,887	$2.092M	0.1%	$31.41	+48.8%	com	697435105
DOW	Dow Inc	37,110	$2.06M	0.1%	$34.65	+12.7%	com	260557103
VTI	Vanguard Total Stock Market Vi	10,534	$2.05M	0.1%	$101.53	—	com	922908769
ENTG	Entegris Inc	20,268	$1.948M	0.1%	$69.74	+22.8%	com	29362U104
FSLR	First Solar Inc	19,023	$1.882M	0.0%	$52.80	+64.2%	com	336433107
—	Cooper Companies	5,148	$1.87M	0.0%	$240.59	—	com	216648402
TDY	Teledyne Technologies	4,763	$1.867M	0.0%	$314.59	+14.0%	com	879360105
WM	Waste Management	15,801	$1.863M	0.0%	$77.20	+39.2%	com	94106L109
TFX	Teleflex	4,522	$1.861M	0.0%	$336.62	+6.1%	com	879369106
—	Salisbury Bancorp	48,603	$1.811M	0.0%	$37.13	—	com	795226109
VIG	Vanguard Dividend Appreciation	12,602	$1.779M	0.0%	$91.35	—	com	921908844
VGT	Vanguard Information Techology	5,008	$1.772M	0.0%	$119.23	—	com	92204A702
WAT	Waters Corp	7,089	$1.754M	0.0%	$144.63	+56.7%	com	941848103
PM	Philip Morris International	21,116	$1.748M	0.0%	$53.43	+13.0%	com	718172109
DUK	Duke Energy	19,016	$1.741M	0.0%	$47.90	+58.0%	com	26441C204
WRB	WR Berkley Corporation	26,184	$1.739M	0.0%	$17.11	+49.3%	com	084423102
HOLX	Hologic Inc	23,530	$1.714M	0.0%	$47.61	+48.3%	com	436440101
ITW	Illinois Tool Works	8,353	$1.703M	0.0%	$72.61	+149.3%	com	452308109
WCN	Waste Connections	16,581	$1.701M	0.0%	$96.45	+3.5%	com	94106B101
WFC	Wells Fargo	55,888	$1.687M	0.0%	$39.05	-41.0%	com	949746101
CFG	Citizens Financial Group	45,772	$1.637M	0.0%	$25.64	-1.4%	com	174610105
CIGI	Colliers International	18,300	$1.631M	0.0%	$78.84	0.0%	com	194693107
SPGI	S&P Global Inc	4,787	$1.573M	0.0%	$252.10	+28.2%	com	78409V104
SEDG	SolarEdge Technologies Inc	4,853	$1.549M	0.0%	$50.77	+444.4%	com	83417M104
INTU	Intuit	4,067	$1.545M	0.0%	$67.00	+407.9%	com	461202103
CTRA	Cabot Oil & Gas Corp Cl A	94,565	$1.54M	0.0%	$14.71	-8.1%	com	127097103
—	Brookfield Asset Management In	37,311	$1.54M	0.0%	$41.58	—	com	112585104
AMGN	Amgen	6,560	$1.508M	0.0%	$124.55	+57.6%	com	031162100
—	Kirkland Lake Gold Ltd	36,087	$1.489M	0.0%	$45.88	—	com	49741E100
PCH	Potlatch Corporation	29,571	$1.479M	0.0%	$40.66	—	com	737630103
—	General Electric	135,488	$1.463M	0.0%	$24.55	—	com	369604103
CDXS	Codexis Inc	66,618	$1.454M	0.0%	$16.46	0.0%	com	192005106
VNQ	Vanguard REIT Index ETF	17,058	$1.449M	0.0%	$79.48	—	com	922908553
HSIC	Henry Schein	20,588	$1.377M	0.0%	$55.41	+16.4%	com	806407102
TSCO	Tractor Supply Company	9,774	$1.374M	0.0%	$13.00	+98.0%	com	892356106
EEM	iShares MSCI Emerg Mkts ETF	26,441	$1.366M	0.0%	$45.67	—	com	464287234
ALNY	Alnylam Pharmaceuticals	10,298	$1.338M	0.0%	$133.53	0.0%	com	02043Q107
IWF	iShares Tr Russell 1000 Growth	5,487	$1.323M	0.0%	$118.93	—	com	464287614
MO	Altria Group Inc	32,221	$1.321M	0.0%	$26.27	+1.6%	com	02209S103
ADPT	Adaptive Biotechnologies	21,829	$1.291M	0.0%	$44.06	+17.0%	com	00650F109
MAS	Masco	23,350	$1.283M	0.0%	$41.05	+22.6%	com	574599106
JBHT	Hunt JB Transport Services	9,386	$1.283M	0.0%	$75.90	+66.7%	com	445658107
RJF	Raymond James Financial Inc	13,110	$1.254M	0.0%	$44.70	+18.8%	com	754730109
AWK	American Water Works Company I	8,155	$1.252M	0.0%	$39.82	+249.9%	com	030420103
CHD	Church & Dwight	14,203	$1.239M	0.0%	$35.92	+132.1%	com	171340102
H	Hyatt Hotels Corp Cl A	16,424	$1.219M	0.0%	$53.00	+21.5%	com	448579102
IONS	Ionis Pharmaceuticals Inc	21,077	$1.192M	0.0%	$49.83	0.0%	com	462222100
CCOI	Cogent Communications Group	19,575	$1.172M	0.0%	$23.07	+91.7%	com	19239V302
NVDA	Nvidia Corp	2,219	$1.159M	0.0%	$7.46	+78.9%	com	67066G104
AMT	Amer Tower Cl A	5,047	$1.133M	0.0%	$83.95	+137.9%	com	03027X100
CHTR	Charter Communications	1,706	$1.129M	0.0%	$381.44	+66.9%	com	16119P108
VNT	Vontier Corp	33,089	$1.105M	0.0%	$31.19	0.0%	com	928881101
KDP	Keurig Dr Pepper Inc	33,843	$1.083M	0.0%	$20.26	+28.4%	com	49271V100
OMC	Omnicom	16,854	$1.051M	0.0%	$49.85	-4.6%	com	681919106
—	IAA, Inc	16,105	$1.047M	0.0%	$52.10	—	com	449253103
HP	Helmerich & Payne	44,672	$1.035M	0.0%	$19.38	0.0%	com	423452101
IJH	iShares Core S&P MidCap ETF	4,462	$1.025M	0.0%	$172.65	—	com	464287507
WLK	Westlake Chemical Corp	12,557	$1.025M	0.0%	$68.91	0.0%	com	960413102
FNV	Franco Nevada Corporation	8,003	$1.003M	0.0%	$138.30	-6.9%	com	351858105
CLX	Clorox	4,954	$1M	0.0%	$124.57	+41.6%	com	189054109
GWW	Grainger W W	2,393	$977K	0.0%	$223.13	+66.5%	com	384802104
PAYX	Paychex	10,424	$971K	0.0%	$32.08	+139.8%	com	704326107
VRTX	Vertex Pharmaceuticals Inc	3,792	$896K	0.0%	$180.82	+26.9%	com	92532F100
HUM	Humana	2,172	$891K	0.0%	$339.87	+16.7%	com	444859102
BA	Boeing	4,138	$886K	0.0%	$318.39	-39.6%	com	097023105
—	Eaton Vance Corp	12,800	$870K	0.0%	$44.53	—	com	278265103
VFC	V F Corp	9,930	$848K	0.0%	$58.26	+37.2%	com	918204108
TROW	Price T Rowe Group Inc	5,585	$846K	0.0%	$59.77	+91.3%	com	74144T108
DEO	Diageo Plc ADR	5,319	$845K	0.0%	$137.05	—	com	25243Q205
HSY	Hershey Foods	5,480	$835K	0.0%	$73.67	+77.8%	com	427866108
HEI	Heico Corp	6,300	$834K	0.0%	$122.00	0.0%	com	422806109
ZBH	Zimmer Biomet Holdings Inc	5,395	$831K	0.0%	$101.78	+33.0%	com	98956P102
AZO	AutoZone Inc	700	$830K	0.0%	$525.16	+120.5%	com	053332102
—	BlackRock Inc	1,133	$818K	0.0%	$372.99	—	com	09247X101
DD	DuPont De Nemours Inc	11,426	$813K	0.0%	$27.24	-12.9%	com	26614N102
TT	Trane Technologies	5,588	$811K	0.0%	$95.23	+35.7%	com	G8994E103
PH	Parker-Hannifin	2,958	$806K	0.0%	$155.20	+49.1%	com	701094104
ARE	Alexandria Real Estate Equitie	4,466	$796K	0.0%	$133.86	-0.1%	com	015271109
—	Proofpoint Inc	5,815	$793K	0.0%	$136.37	—	com	743424103
VB	Vanguard Small Cap ETF	4,030	$785K	0.0%	$168.83	—	com	922908751
—	Ceridian HCM Holding Inc	7,350	$783K	0.0%	$37.60	—	com	15677j108
BK	Bank of New York Mellon	18,361	$779K	0.0%	$23.13	+43.4%	com	064058100
UPS	United Parcel Service Class B	4,621	$778K	0.0%	$90.51	+51.3%	com	911312106
FATE	Fate Therapeutics Inc	8,408	$765K	0.0%	$34.92	+77.9%	com	31189P102
TTWO	Take-Two Interactive Software	3,640	$756K	0.0%	$135.45	+29.1%	com	874054109
VGK	Vanguard FTSE Europe ETF	12,465	$751K	0.0%	$54.74	—	com	922042874
IVV	iShares Core S&P 500 ETF	1,995	$749K	0.0%	$300.96	—	com	464287200
EZM	Wisdom Tree MidCap Earnings Fu	17,240	$749K	0.0%	$38.67	—	com	97717W570
LHX	L3Harris Technoligies Inc	3,872	$732K	0.0%	$177.10	-6.9%	com	502431109
ALGN	Align Technology Inc	1,355	$724K	0.0%	$135.62	+231.5%	com	016255101
XLK	Select Sector S&P Technology I	5,560	$723K	0.0%	$58.81	—	com	81369Y803
CCJ	Cameco Corporation	53,545	$718K	0.0%	$10.63	-1.1%	com	13321L108
YUM	Yum Brands Inc	6,547	$711K	0.0%	$56.17	+65.1%	com	988498101
AMLP	Alerian MLP	27,536	$707K	0.0%	$19.99	—	com	00162Q452
MORN	Morningstar Inc	3,021	$700K	0.0%	$68.45	+190.2%	com	617700109
TRU	TransUnion	6,470	$642K	0.0%	$62.31	+43.2%	com	89400J107
SO	Southern Co	10,337	$635K	0.0%	$46.72	+6.0%	com	842587107
PPG	PPG Industries	4,353	$628K	0.0%	$80.28	+56.9%	com	693506107
—	Astrotech Corp	353,178	$625K	0.0%	$1.77	—	com	046484200
NKTX	Nkarta Inc	9,996	$614K	0.0%	$29.47	+40.9%	com	65487U108
GD	General Dynamics	4,056	$604K	0.0%	$144.40	-9.5%	com	369550108
IP	International Paper	12,098	$602K	0.0%	$27.03	+32.6%	com	460146103
EWBC	East West Bancorp	11,862	$602K	0.0%	$37.94	-2.0%	com	27579R104
IEFA	iShares Core MSCI EAFE ETF	8,417	$582K	0.0%	$65.40	—	com	46432F842
EA	Electronic Arts	4,010	$576K	0.0%	$93.08	+34.7%	com	285512109
CHKP	Check Point Software	4,300	$572K	0.0%	$52.09	+134.6%	com	M22465104
EBAY	Ebay	11,314	$569K	0.0%	$26.87	+73.7%	com	278642103
—	Varian Medical	3,200	$560K	0.0%	$75.34	—	com	92220P105
TPR	Tapestry Inc	18,000	$559K	0.0%	$32.95	-32.1%	com	876030107
AMP	Ameriprise Financial Inc Com	2,855	$555K	0.0%	$70.11	+135.9%	com	03076C106
—	Unilever Plc Sponsored ADR	9,122	$551K	0.0%	$60.40	—	com	904767704
IGV	iShares North America Tech	1,550	$549K	0.0%	$154.52	—	com	464287515
PGR	Progressive	5,516	$545K	0.0%	$29.81	+170.4%	com	743315103
BIDU	Baidu Inc	2,500	$541K	0.0%	$216.40	—	com	056752108
KKR	KKR & Co Inc	13,105	$531K	0.0%	$28.06	+28.6%	com	48251W104
PHYS	Sprott Physical Gold Trust	35,123	$530K	0.0%	$15.09	—	com	85207H104
GLW	Corning	14,517	$523K	0.0%	$18.02	+71.3%	com	219350105
—	Zscaler Inc.	2,620	$523K	0.0%	$66.05	—	com	98980g102
SNPS	Synopsys Inc	2,000	$518K	0.0%	$99.10	+132.7%	com	871607107
XEL	XCEL Energy	7,729	$515K	0.0%	$40.77	+45.0%	com	98389B100
—	Lexington Realty Trust	48,350	$513K	0.0%	$10.12	—	com	529043101
—	Aptiv Plc	3,932	$512K	0.0%	$72.15	—	com	G6095L109
PEG	Public Service Enterprise	8,581	$500K	0.0%	$29.54	+65.6%	com	744573106
—	ViacomCBS Inc Class B	13,008	$485K	0.0%	$17.97	—	com	92556H206
—	Peoples United Financial Inc	36,702	$475K	0.0%	$16.02	—	com	712704105
TSLA	Tesla Motors Inc	670	$473K	0.0%	$118.07	+44.5%	com	88160R101
—	New Oriental Educatio - SP ADR	2,500	$465K	0.0%	$149.60	—	com	647581107
—	Kansas City Southern	2,275	$464K	0.0%	$189.08	—	com	485170302
LECO	Lincoln Electric	3,960	$460K	0.0%	$78.18	+40.1%	com	533900106
ILPT	Industrial Logistics Prop Wi	19,550	$455K	0.0%	$19.20	—	com	456237106
—	Kellogg	7,214	$449K	0.0%	$40.27	+24.2%	com	487836108
CFR	Cullen/Frost Bankers	5,125	$447K	0.0%	$47.52	+42.2%	com	229899109
VTRS	Viatris Inc	23,418	$439K	0.0%	$13.33	0.0%	com	92556V106
DOCU	DocuSign Inc	1,961	$436K	0.0%	$80.42	+179.3%	com	256163106
MCHP	Microchip Technology	3,150	$435K	0.0%	$19.83	+183.4%	com	595017104
CTSH	Cognizant Technology Solutions	5,286	$433K	0.0%	$50.79	+38.5%	com	192446102
FDX	FedEx Corporation	1,655	$430K	0.0%	$180.94	+38.8%	com	31428X106
—	Thomson Reuters Corporation	5,179	$424K	0.0%	$48.27	—	com	884903709
EW	Edwards Lifesciences	4,632	$423K	0.0%	$64.23	+29.1%	com	28176E108
DOV	Dover Corp	3,316	$419K	0.0%	$98.46	+12.8%	com	260003108
LNC	Lincoln National	8,250	$415K	0.0%	$35.63	-7.6%	com	534187109
HPQ	HP Inc	16,676	$410K	0.0%	$10.01	+75.9%	com	40434L105
NTRS	Northern Trust Corp	4,381	$408K	0.0%	$40.35	+86.7%	com	665859104
CTVA	Corteva Inc	10,374	$402K	0.0%	$25.02	+34.9%	com	22052L104
WEC	WEC Energy Group Inc	4,316	$397K	0.0%	$42.46	+93.3%	com	92939U106
PHM	Pultegroup Inc.	9,170	$395K	0.0%	$40.52	+3.9%	com	745867101
ELV	Anthem Inc	1,220	$392K	0.0%	$179.40	+59.5%	com	036752103
SPOT	Spotify Technology	1,242	$391K	0.0%	$282.20	0.0%	com	L8681T102
VOO	Vanguard S&P 500 ETF	1,123	$386K	0.0%	$258.92	—	com	922908363
—	Praxis Precision Medicines Inc	7,000	$385K	0.0%	$55.00	—	com	74006W108
—	Tencent Music Entertainment Gr	20,000	$385K	0.0%	$14.79	—	com	88034p109
IWD	iShares Russell 1000 Value Ind	2,816	$385K	0.0%	$112.71	—	com	464287598
WST	West Pharmaceutical Services I	1,350	$382K	0.0%	$115.92	+139.0%	com	955306105
XLF	Financial Select Sectors SPDR	12,836	$378K	0.0%	$24.08	—	com	81369Y605
CRSP	CRISPR Therapeutics AG	2,450	$375K	0.0%	$118.20	0.0%	com	H17182108
AFL	AFLAC	8,392	$373K	0.0%	$32.17	+12.9%	com	001055102
REGN	Regeneron Pharmaceuticals Inc	768	$371K	0.0%	$389.35	+37.9%	com	75886F107
SDY	SPDR S&P Dividend ETF	3,374	$357K	0.0%	$79.73	—	com	78464A763
CMS	CMS Energy	5,700	$348K	0.0%	$53.48	0.0%	com	125896100
—	Royal Dutch Shell A ADRF ADR	9,781	$344K	0.0%	$71.83	—	com	780259206
BKNG	Booking Holdings Inc	154	$343K	0.0%	$1755.46	+8.2%	com	09857L108
RPM	RPM International Inc	3,700	$336K	0.0%	$52.96	+66.5%	com	749685103
PNC	PNC Financial	2,233	$333K	0.0%	$101.36	+5.1%	com	693475105
VOT	Vanguard Mid-Cap Growth ETF	1,555	$330K	0.0%	$180.06	—	com	922908538
EXAS	Exact Sciences Corp	2,460	$326K	0.0%	$86.36	+40.0%	com	30063P105
MTB	M&T Bank	2,516	$320K	0.0%	$107.81	-10.4%	com	55261F104
VRT	Vertiv Holdings LLC	17,100	$319K	0.0%	$11.82	+55.0%	com	92537N108
CTSO	CytoSorbents Corp	39,140	$312K	0.0%	$9.50	-11.9%	com	23283X206
SJM	Smucker	2,629	$304K	0.0%	$72.64	+35.2%	com	832696405
—	National Instruments	6,800	$299K	0.0%	$38.10	—	com	636518102
—	CDK Global Inc	5,652	$293K	0.0%	$43.27	—	com	12508E101
EQIX	Equinix Inc	409	$292K	0.0%	$429.93	+56.9%	com	29444U700
ADM	Archer-Daniels-Midland	5,710	$288K	0.0%	$37.72	+13.5%	com	039483102
BIP	Brookfield Infrastructure Part	5,824	$288K	0.0%	$39.52	—	com	G16252101
SLB	Schlumberger	13,082	$286K	0.0%	$34.77	-51.4%	com	806857108
RSP	Invesco S&P 500 Equal Weight E	2,225	$284K	0.0%	$108.31	—	com	46137V357
XLI	Sector SPDR Indl Select of Ben	3,189	$282K	0.0%	$77.01	—	com	81369Y704
—	Enphase Energy Inc	1,593	$280K	0.0%	$175.77	—	com	29355a107
GS	Goldman Sachs	1,053	$278K	0.0%	$178.97	+10.1%	com	38141G104
ETN	Eaton Corp PLC	2,128	$256K	0.0%	$89.17	+16.5%	com	G29183103
ETR	Entergy Corp	2,500	$250K	0.0%	$43.60	0.0%	com	29364G103
ASML	ASML Holding NV NY Registry Sh	500	$244K	0.0%	$488.00	—	com	N07059210
YUMC	Yum China Holdings Inc	4,071	$232K	0.0%	$52.92	+6.1%	com	98850P109
RSG	Republic Services	2,411	$232K	0.0%	$83.05	+6.9%	com	760759100
ALC	Alcon Inc	3,442	$227K	0.0%	$57.87	+6.6%	com	H01301128
SONY	Sony Corp	2,235	$226K	0.0%	$101.12	—	com	835699307
PNR	Pentair Plc	4,240	$225K	0.0%	$47.98	0.0%	com	G7S00T104
IR	Ingersoll Rand Inc	4,927	$224K	0.0%	$41.17	0.0%	com	45687V106
AMAT	Applied Materials	2,600	$224K	0.0%	$70.69	0.0%	com	038222105
ASH	Ashland Global Holdings Inc	2,761	$219K	0.0%	$68.89	0.0%	com	044186104
SHAK	Shake Shack Inc	2,550	$216K	0.0%	$77.61	0.0%	com	819047101
ABBNY	ABB Ltd ADR	7,500	$210K	0.0%	$25.43	—	com	000375204
DGX	Quest Diagnostics	1,748	$208K	0.0%	$62.67	+76.3%	com	74834L100
CSX	CSX	2,295	$208K	0.0%	$26.81	0.0%	com	126408103
OSK	Oshkosh Corporation	2,400	$207K	0.0%	$73.00	0.0%	com	688239201
TDOC	Teladoc Inc	1,030	$206K	0.0%	$211.77	-4.0%	com	87918A105
COLD	Americold Realty Trust	5,495	$205K	0.0%	$37.31	—	com	03064D108
WBS	Webster Financial	4,867	$205K	0.0%	$27.09	+33.3%	com	947890109
EGP	EastGroup Properties Inc REIT	1,480	$204K	0.0%	$137.84	—	com	277276101
HPE	Hewlett Packard Enterprise Co	16,676	$198K	0.0%	$7.41	+21.3%	com	42824C109
ET	Energy Transfer LP	14,500	$90,000	0.0%	$6.21	—	com	29273V100
—	Chicos FAS Inc	25,000	$40,000	0.0%	$0.96	—	com	168615102