Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	768,621	$181M	4.6%	—	—	com	594918104
AAPL	Apple Inc	1,257,515	$154M	3.9%	—	—	com	037833100
JPM	J P Morgan Chase	910,307	$139M	3.5%	—	—	com	46625H100
DHR	Danaher	521,275	$117M	3.0%	—	—	com	235851102
GOOGL	Alphabet Inc. Class A	55,072	$114M	2.9%	—	—	com	02079K305
DIS	Walt Disney	517,735	$95.53M	2.4%	—	—	com	254687106
TMO	Thermo Fisher Scientific	193,997	$88.54M	2.2%	—	—	com	883556102
AMZN	Amazon.Com	27,364	$84.67M	2.1%	—	—	com	023135106
ADBE	Adobe Inc	172,653	$82.07M	2.1%	—	—	com	00724F101
DE	Deere	208,133	$77.87M	2.0%	—	—	com	244199105
PEP	Pepsico	549,104	$77.67M	2.0%	—	—	com	713448108
HD	Home Depot	217,609	$66.42M	1.7%	—	—	com	437076102
MA	Mastercard Inc Cl A	186,037	$66.24M	1.7%	—	—	com	57636Q104
CMCSA	Comcast Cl A	1,160,760	$62.81M	1.6%	—	—	com	20030N101
BRK/B	Berkshire Hathaway Cl B	235,856	$60.25M	1.5%	—	—	com	084670702
—	Costco	165,312	$58.27M	1.5%	—	—	com	22160k105
MRSH	Marsh & McLennan	476,995	$58.1M	1.5%	—	—	com	571748102
NKE	Nike Inc Class B	428,069	$56.89M	1.4%	—	—	com	654106103
JNJ	Johnson & Johnson	342,114	$56.23M	1.4%	—	—	com	478160104
AEM	Agnico Eagle Mines Limited	882,857	$51.04M	1.3%	—	—	com	008474108
PG	Procter & Gamble	367,330	$49.75M	1.3%	—	—	com	742718109
NSRGY	Nestle SA Sponsored ADR	438,476	$48.89M	1.2%	—	—	com	641069406
GLD	SPDR Gold Shares	305,255	$48.83M	1.2%	—	—	com	78463V107
MRK	Merck	574,964	$44.32M	1.1%	—	—	com	58933Y105
CNI	Canadian National Railway	371,360	$43.07M	1.1%	—	—	com	136375102
SYK	Stryker	173,076	$42.16M	1.1%	—	—	com	863667101
UNH	United Health Group	109,777	$40.84M	1.0%	—	—	com	91324P102
ABT	Abbott Labs	340,253	$40.78M	1.0%	—	—	com	002824100
UNP	Union Pacific	181,063	$39.91M	1.0%	—	—	com	907818108
ZTS	Zoetis Inc	244,596	$38.52M	1.0%	—	—	com	98978V103
TMUS	T-Mobile US Inc	305,455	$38.27M	1.0%	—	—	com	872590104
SYY	Sysco	483,883	$38.1M	1.0%	—	—	com	871829107
IQV	IQVIA Holdings	195,636	$37.78M	1.0%	—	—	com	46266C105
MCD	McDonalds	166,881	$37.41M	0.9%	—	—	com	580135101
CSCO	Cisco Systems	721,165	$37.29M	0.9%	—	—	com	17275R102
SHW	Sherwin-Williams	47,529	$35.08M	0.9%	—	—	com	824348106
MDLZ	Mondelez International	590,806	$34.58M	0.9%	—	—	com	609207105
FISV	Fiserv	276,160	$32.87M	0.8%	—	—	com	337738108
NOC	Northrop Grumman	100,793	$32.62M	0.8%	—	—	com	666807102
CCI	Crown Castle International Cor	172,663	$29.72M	0.8%	—	—	com	22822V101
WY	Weyerhaeuser	822,516	$29.28M	0.7%	—	—	com	962166104
MKC	McCormick	326,727	$29.13M	0.7%	—	—	com	579780206
APH	Amphenol	440,626	$29.07M	0.7%	—	—	com	032095101
SBUX	Starbucks	252,065	$27.54M	0.7%	—	—	com	855244109
SSNC	SS & C Technologies	393,985	$27.53M	0.7%	—	—	com	78467J100
COP	Conoco Phillips	509,546	$26.99M	0.7%	—	—	com	20825C104
—	Altair Engineering	427,210	$26.73M	0.7%	—	—	com	021369103
ADP	Automatic Data Processing	139,597	$26.31M	0.7%	—	—	com	053015103
ENB	Enbridge Inc	707,224	$25.74M	0.7%	—	—	com	29250N105
LOW	Lowes	127,843	$24.31M	0.6%	—	—	com	548661107
MDT	Medtronic PLC	204,360	$24.14M	0.6%	—	—	com	G5960L103
CAT	Caterpillar	101,757	$23.59M	0.6%	—	—	com	149123101
CVX	Chevron Corp	219,667	$23.02M	0.6%	—	—	com	166764100
—	RBC Bearings Inc	110,731	$21.79M	0.6%	—	—	com	75524b104
VRTX	Vertex Pharmaceuticals Inc	100,125	$21.52M	0.5%	—	—	com	92532F100
ABBV	Abbvie Inc	195,349	$21.14M	0.5%	—	—	com	00287Y109
IFF	Int'l Flavors & Fragrances	145,982	$20.38M	0.5%	—	—	com	459506101
—	Barrick Gold Corp	995,951	$19.72M	0.5%	—	—	com	067901108
NEE	NextEra Energy	257,067	$19.44M	0.5%	—	—	com	65339F101
STZ	Constellation Brands Inc Cl A	83,550	$19.05M	0.5%	—	—	com	21036P108
RTX	Raytheon Technologies	244,825	$18.92M	0.5%	—	—	com	75513E101
KO	Coca Cola	354,003	$18.66M	0.5%	—	—	com	191216100
AXP	American Express	129,919	$18.38M	0.5%	—	—	com	025816109
GOOG	Alphabet Inc. Class C	8,701	$18M	0.5%	—	—	com	02079K107
SPY	SPDR S&P 500 ETF Index	44,512	$17.64M	0.4%	—	—	com	78462F103
CRM	Salesforce.com Inc	77,459	$16.41M	0.4%	—	—	com	79466L302
HON	Honeywell International	74,503	$16.17M	0.4%	—	—	com	438516106
ORCL	Oracle	221,925	$15.57M	0.4%	—	—	com	68389X105
VEA	Vanguard FTSE ETF Developed Ma	307,855	$15.12M	0.4%	—	—	com	921943858
ES	Eversource Energy	170,568	$14.77M	0.4%	—	—	com	30040W108
TJX	TJX Corp	207,876	$13.75M	0.3%	—	—	com	872540109
META	Facebook Inc	43,838	$12.91M	0.3%	—	—	com	30303M102
APD	Air Products & Chemicals Inc	45,503	$12.8M	0.3%	—	—	com	009158106
EBAY	Ebay	201,482	$12.34M	0.3%	—	—	com	278642103
CLVT	Clarivate Plc	463,051	$12.22M	0.3%	—	—	com	G21810109
NVS	Novartis A G ADR	138,621	$11.85M	0.3%	—	—	com	66987V109
MMM	3M Company	61,196	$11.79M	0.3%	—	—	com	88579Y101
PFE	Pfizer	312,373	$11.32M	0.3%	—	—	com	717081103
PYPL	PayPal Holdings	46,004	$11.17M	0.3%	—	—	com	70450Y103
DHI	D R Horton Inc	124,094	$11.06M	0.3%	—	—	com	23331A109
BDX	Becton Dickinson	44,515	$10.82M	0.3%	—	—	com	075887109
ECL	Ecolab	47,834	$10.24M	0.3%	—	—	com	278865100
—	Xilinx Inc.	82,522	$10.22M	0.3%	—	—	com	983919101
TECH	Bio-Techne Corp	26,728	$10.21M	0.3%	—	—	com	09073M104
CB	Chubb Ltd	63,863	$10.09M	0.3%	—	—	com	H1467J104
VWO	Vanguard Emerging Markets Stoc	193,261	$10.06M	0.3%	—	—	com	922042858
—	Ansys	29,535	$10.03M	0.3%	—	—	com	03662Q105
SWK	Stanley Black & Decker Inc	47,060	$9.396M	0.2%	—	—	com	854502101
WAB	Wabtec Corp	118,341	$9.368M	0.2%	—	—	com	929740108
BX	The Blackstone Group Inc - A	120,409	$8.974M	0.2%	—	—	com	09260D107
ILMN	Illumina Inc	22,684	$8.712M	0.2%	—	—	com	452327109
VZ	Verizon	149,182	$8.675M	0.2%	—	—	com	92343V104
LMT	Lockheed Martin	23,391	$8.643M	0.2%	—	—	com	539830109
USB	US Bancorp	150,164	$8.306M	0.2%	—	—	com	902973304
ACN	Accenture Plc Class A F	30,014	$8.291M	0.2%	—	—	com	G1151C101
FTV	Fortive Corp	115,689	$8.172M	0.2%	—	—	com	34959J108
BAC	Bank of America	206,015	$7.971M	0.2%	—	—	com	060505104
VBR	Vanguard Small Cap Value ETF	46,799	$7.75M	0.2%	—	—	com	922908611
OTIS	Otis Worldwide Corp	111,052	$7.602M	0.2%	—	—	com	68902V107
O	Realty Income Corp	118,474	$7.523M	0.2%	—	—	com	756109104
—	NVR Inc	1,586	$7.472M	0.2%	—	—	com	62944t105
V	Visa Incorporated	34,769	$7.362M	0.2%	—	—	com	92826C839
XOM	Exxon Mobil	128,596	$7.18M	0.2%	—	—	com	30231G102
VBK	Vanguard Small Cap Growth	25,224	$6.928M	0.2%	—	—	com	922908595
IBM	International Business Machine	51,797	$6.902M	0.2%	—	—	com	459200101
—	Store Capital Corp	200,960	$6.732M	0.2%	—	—	com	862121100
TRV	The Travelers Companies Inc	39,652	$5.964M	0.2%	—	—	com	89417E109
PH	Parker-Hannifin	18,815	$5.935M	0.2%	—	—	com	701094104
CARR	Carrier Global Corp	136,117	$5.747M	0.1%	—	—	com	14448C104
CI	CIGNA Corp	23,727	$5.736M	0.1%	—	—	com	125523100
—	Spirit Realty Capital Inc.	134,790	$5.729M	0.1%	—	—	com	84860W300
VO	Vanguard Mid Cap ETF	25,713	$5.691M	0.1%	—	—	com	922908629
TRP	TC Energy Corp	123,448	$5.648M	0.1%	—	—	com	87807B107
NSC	Norfolk Southern	20,606	$5.533M	0.1%	—	—	com	655844108
MRCY	Mercury Systems Inc	77,615	$5.483M	0.1%	—	—	com	589378108
WMT	Walmart	39,964	$5.428M	0.1%	—	—	com	931142103
EPD	Enterprise Products LP	241,432	$5.316M	0.1%	—	—	com	293792107
NI	Nisource	215,000	$5.184M	0.1%	—	—	com	65473P105
KMI	Kinder Morgan Inc	306,503	$5.103M	0.1%	—	—	com	49456B101
TXN	Texas Instruments	26,563	$5.02M	0.1%	—	—	com	882508104
—	Chewy Inc. Class A	58,848	$4.985M	0.1%	—	—	com	16679l109
INTC	Intel	72,604	$4.647M	0.1%	—	—	com	458140100
ARE	Alexandria Real Estate Equitie	27,062	$4.446M	0.1%	—	—	com	015271109
BMY	Bristol-Myers Squibb	69,810	$4.407M	0.1%	—	—	com	110122108
MTD	Mettler-Toledo International	3,785	$4.374M	0.1%	—	—	com	592688105
TSM	Taiwan Semiconductor Mft Co Lt	36,963	$4.372M	0.1%	—	—	com	874039100
STT	State Street	51,936	$4.363M	0.1%	—	—	com	857477103
IWM	iShares Russell 2000 ETF	19,007	$4.199M	0.1%	—	—	com	464287655
CL	Colgate-Palmolive	52,930	$4.172M	0.1%	—	—	com	194162103
—	Magellan Midstream Partners LP	95,053	$4.121M	0.1%	—	—	com	559080106
AJG	Arthur J Gallagher & Co	32,435	$4.047M	0.1%	—	—	com	363576109
BABA	Alibaba Group Holding-SP ADR	17,636	$3.999M	0.1%	—	—	com	01609W102
CME	CME Group Inc	19,465	$3.975M	0.1%	—	—	com	12572Q105
BAX	Baxter International	47,036	$3.967M	0.1%	—	—	com	071813109
LLY	Eli Lilly	20,739	$3.875M	0.1%	—	—	com	532457108
—	1/100 Berkshire Hathaway Class	1,000	$3.857M	0.1%	—	—	com	084990175
—	TE Connectivity Limited	29,442	$3.801M	0.1%	—	—	com	H84989104
UTL	Unitil Corp	82,800	$3.783M	0.1%	—	—	com	913259107
GDX	VanEck Vectors Gold Miners ETF	115,699	$3.76M	0.1%	—	—	com	92189F106
D	Dominion Energy	48,906	$3.715M	0.1%	—	—	com	25746U109
TGT	Target	18,691	$3.702M	0.1%	—	—	com	87612E106
FAST	Fastenal Company	73,435	$3.692M	0.1%	—	—	com	311900104
QQQ	Invesco QQQ Trust Series 1	11,411	$3.642M	0.1%	—	—	com	46090E103
ADI	Analog Devices	22,732	$3.525M	0.1%	—	—	com	032654105
QCOM	Qualcomm	26,529	$3.517M	0.1%	—	—	com	747525103
CVS	CVS Health Corp	44,769	$3.368M	0.1%	—	—	com	126650100
KMB	Kimberly-Clark	24,124	$3.354M	0.1%	—	—	com	494368103
DLB	Dolby Laboratories Inc	33,187	$3.276M	0.1%	—	—	com	25659T107
GIS	General Mills	51,977	$3.187M	0.1%	—	—	com	370334104
JD	JD.Com Inc-ADR	37,377	$3.152M	0.1%	—	—	com	47215P106
C	Citigroup	42,035	$3.058M	0.1%	—	—	com	172967424
—	Cooper Companies	7,798	$2.995M	0.1%	—	—	com	216648402
KEYS	Keysight Technologies Inc	20,834	$2.988M	0.1%	—	—	com	49338L103
WFC	Wells Fargo	76,443	$2.987M	0.1%	—	—	com	949746101
—	New Relic	47,014	$2.89M	0.1%	—	—	com	64829B100
BAH	Booz Allen Hamilton Holdings	35,404	$2.851M	0.1%	—	—	com	099502106
ISRG	Intuitive Surgical	3,842	$2.839M	0.1%	—	—	com	46120E602
GILD	Gilead Sciences	42,954	$2.776M	0.1%	—	—	com	375558103
WM	Waste Management	20,987	$2.708M	0.1%	—	—	com	94106L109
BRK/A	Berkshire Hathaway Cl A	7	$2.7M	0.1%	—	—	com	084670108
LDOS	Leidos Holdings Inc	27,864	$2.683M	0.1%	—	—	com	525327102
AMGN	Amgen	10,557	$2.627M	0.1%	—	—	com	031162100
EMR	Emerson Electric	28,608	$2.581M	0.1%	—	—	com	291011104
—	Linde Plc	9,001	$2.522M	0.1%	—	—	com	G5494J103
IWB	iShares Russell 1000 Index	11,067	$2.477M	0.1%	—	—	com	464287622
ADPT	Adaptive Biotechnologies	61,394	$2.472M	0.1%	—	—	com	00650F109
ROST	Ross Stores	20,231	$2.426M	0.1%	—	—	com	778296103
DOW	Dow Inc	37,566	$2.402M	0.1%	—	—	com	260557103
NVO	Novo Nordisk A/S ADR	35,609	$2.401M	0.1%	—	—	com	670100205
CCOI	Cogent Communications Group	34,888	$2.399M	0.1%	—	—	com	19239V302
EFA	iShares MSCI EAFE Index Fund	31,300	$2.375M	0.1%	—	—	com	464287465
PANW	Palo Alto Networks Inc	7,137	$2.299M	0.1%	—	—	com	697435105
ODFL	Old Dominion Freight Line	9,329	$2.243M	0.1%	—	—	com	679580100
CCK	Crown Holdings Inc	22,604	$2.193M	0.1%	—	—	com	228368106
FSLR	First Solar Inc	25,045	$2.186M	0.1%	—	—	com	336433107
VTI	Vanguard Total Stock Market Vi	10,557	$2.182M	0.1%	—	—	com	922908769
WCN	Waste Connections	19,088	$2.061M	0.1%	—	—	com	94106B101
EEM	iShares MSCI Emerg Mkts ETF	38,221	$2.039M	0.1%	—	—	com	464287234
T	AT & T	66,951	$2.027M	0.1%	—	—	com	00206R102
WAT	Waters Corp	7,046	$2.002M	0.1%	—	—	com	941848103
TDY	Teledyne Technologies	4,763	$1.97M	0.0%	—	—	com	879360105
HP	Helmerich & Payne	70,672	$1.905M	0.0%	—	—	com	423452101
ENTG	Entegris Inc	16,929	$1.893M	0.0%	—	—	com	29362U104
PM	Philip Morris International	21,306	$1.891M	0.0%	—	—	com	718172109
TFX	Teleflex	4,522	$1.879M	0.0%	—	—	com	879369106
CFG	Citizens Financial Group	42,131	$1.86M	0.0%	—	—	com	174610105
VIG	Vanguard Dividend Appreciation	12,495	$1.838M	0.0%	—	—	com	921908844
ITW	Illinois Tool Works	8,293	$1.837M	0.0%	—	—	com	452308109
VGT	Vanguard Information Techology	5,017	$1.799M	0.0%	—	—	com	92204A702
CIGI	Colliers International	18,300	$1.798M	0.0%	—	—	com	194693107
—	General Electric	136,363	$1.79M	0.0%	—	—	com	369604103
CTRA	Cabot Oil & Gas Corp Cl A	94,565	$1.776M	0.0%	—	—	com	127097103
CMRC	BigCommerce Holdings Ser 1	30,685	$1.774M	0.0%	—	—	com	08975P108
DUK	Duke Energy	18,338	$1.77M	0.0%	—	—	com	26441C204
WRB	WR Berkley Corporation	23,184	$1.747M	0.0%	—	—	com	084423102
BALL	Ball Corp	20,592	$1.745M	0.0%	—	—	com	058498106
TSCO	Tractor Supply Company	9,709	$1.719M	0.0%	—	—	com	892356106
SPGI	S&P Global Inc	4,787	$1.689M	0.0%	—	—	com	78409V104
—	Brookfield Asset Management In	37,311	$1.66M	0.0%	—	—	com	112585104
JBHT	Hunt JB Transport Services	9,381	$1.577M	0.0%	—	—	com	445658107
PCH	Potlatch Corporation	29,546	$1.564M	0.0%	—	—	com	737630103
VNQ	Vanguard REIT Index ETF	16,996	$1.561M	0.0%	—	—	com	922908553
ALK	Alaska Air	22,534	$1.56M	0.0%	—	—	com	011659109
INTU	Intuit	4,057	$1.554M	0.0%	—	—	com	461202103
HEI	Heico Corp	11,525	$1.45M	0.0%	—	—	com	422806109
H	Hyatt Hotels Corp Cl A	16,424	$1.358M	0.0%	—	—	com	448579102
AZO	AutoZone Inc	944	$1.326M	0.0%	—	—	com	053332102
IWF	iShares Tr Russell 1000 Growth	5,385	$1.309M	0.0%	—	—	com	464287614
HSIC	Henry Schein	18,450	$1.277M	0.0%	—	—	com	806407102
MO	Altria Group Inc	24,851	$1.271M	0.0%	—	—	com	02209S103
OMC	Omnicom	16,854	$1.25M	0.0%	—	—	com	681919106
NVDA	Nvidia Corp	2,325	$1.241M	0.0%	—	—	com	67066G104
SEDG	SolarEdge Technologies Inc	4,301	$1.236M	0.0%	—	—	com	83417M104
CHD	Church & Dwight	14,103	$1.232M	0.0%	—	—	com	171340102
AWK	American Water Works Company I	8,105	$1.215M	0.0%	—	—	com	030420103
KDP	Keurig Dr Pepper Inc	34,843	$1.198M	0.0%	—	—	com	49271V100
AMT	Amer Tower Cl A	4,980	$1.191M	0.0%	—	—	com	03027X100
IJH	iShares Core S&P MidCap ETF	4,440	$1.156M	0.0%	—	—	com	464287507
HOLX	Hologic Inc	15,233	$1.133M	0.0%	—	—	com	436440101
WLK	Westlake Chemical Corp	12,557	$1.115M	0.0%	—	—	com	960413102
—	Enphase Energy Inc	6,633	$1.076M	0.0%	—	—	com	29355a107
PAYX	Paychex	10,837	$1.062M	0.0%	—	—	com	704326107
COLD	Americold Realty Trust	26,437	$1.017M	0.0%	—	—	com	03064D108
IVV	iShares Core S&P 500 ETF	2,555	$1.016M	0.0%	—	—	com	464287200
VB	Vanguard Small Cap ETF	4,664	$998K	0.0%	—	—	com	922908751
—	Kirkland Lake Gold Ltd	29,225	$988K	0.0%	—	—	com	49741E100
FDX	FedEx Corporation	3,465	$984K	0.0%	—	—	com	31428X106
ALNY	Alnylam Pharmaceuticals	6,845	$966K	0.0%	—	—	com	02043Q107
GWW	Grainger W W	2,393	$959K	0.0%	—	—	com	384802104
TROW	Price T Rowe Group Inc	5,585	$958K	0.0%	—	—	com	74144T108
BA	Boeing	3,738	$952K	0.0%	—	—	com	097023105
TT	Trane Technologies	5,588	$925K	0.0%	—	—	com	G8994E103
HUM	Humana	2,172	$911K	0.0%	—	—	com	444859102
—	BlackRock Inc	1,203	$907K	0.0%	—	—	com	09247X101
CCJ	Cameco Corporation	53,545	$889K	0.0%	—	—	com	13321L108
—	IAA, Inc	16,105	$888K	0.0%	—	—	com	449253103
BK	Bank of New York Mellon	18,754	$887K	0.0%	—	—	com	064058100
HSY	Hershey Foods	5,562	$880K	0.0%	—	—	com	427866108
FNV	Franco Nevada Corporation	7,005	$878K	0.0%	—	—	com	351858105
EZM	Wisdom Tree MidCap Earnings Fu	17,240	$878K	0.0%	—	—	com	97717W570
DEO	Diageo Plc ADR	5,319	$873K	0.0%	—	—	com	25243Q205
EWBC	East West Bancorp	11,790	$870K	0.0%	—	—	com	27579R104
AMLP	Alerian MLP	28,343	$864K	0.0%	—	—	com	00162Q452
ZBH	Zimmer Biomet Holdings Inc	5,316	$851K	0.0%	—	—	com	98956P102
RJF	Raymond James Financial Inc	6,810	$835K	0.0%	—	—	com	754730109
VGK	Vanguard FTSE Europe ETF	13,050	$822K	0.0%	—	—	com	922042874
VFC	V F Corp	9,930	$794K	0.0%	—	—	com	918204108
CDXS	Codexis Inc	34,464	$789K	0.0%	—	—	com	192005106
UPS	United Parcel Service Class B	4,621	$786K	0.0%	—	—	com	911312106
LHX	L3Harris Technoligies Inc	3,872	$785K	0.0%	—	—	com	502431109
—	Astrotech Corp	353,328	$774K	0.0%	—	—	com	046484200
ALGN	Align Technology Inc	1,375	$745K	0.0%	—	—	com	016255101
TPR	Tapestry Inc	18,000	$742K	0.0%	—	—	com	876030107
VNT	Vontier Corp	24,390	$738K	0.0%	—	—	com	928881101
XLK	Select Sector S&P Technology I	5,560	$738K	0.0%	—	—	com	81369Y803
MS	Morgan Stanley	9,409	$731K	0.0%	—	—	com	617446448
YUM	Yum Brands Inc	6,617	$716K	0.0%	—	—	com	988498101
GD	General Dynamics	3,927	$713K	0.0%	—	—	com	369550108
—	Proofpoint Inc	5,612	$706K	0.0%	—	—	com	743424103
FATE	Fate Therapeutics Inc	8,391	$692K	0.0%	—	—	com	31189P102
MORN	Morningstar Inc	3,021	$680K	0.0%	—	—	com	617700109
SO	Southern Co	10,579	$658K	0.0%	—	—	com	842587107
—	Peoples United Financial Inc	36,703	$657K	0.0%	—	—	com	712704105
IP	International Paper	12,098	$654K	0.0%	—	—	com	460146103
AMP	Ameriprise Financial Inc Com	2,805	$652K	0.0%	—	—	com	03076C106
IEFA	iShares Core MSCI EAFE ETF	9,049	$652K	0.0%	—	—	com	46432F842
PPG	PPG Industries	4,303	$647K	0.0%	—	—	com	693506107
TTWO	Take-Two Interactive Software	3,640	$643K	0.0%	—	—	com	874054109
KKR	KKR & Co Inc	13,105	$640K	0.0%	—	—	com	48251W104
TSLA	Tesla Motors Inc	936	$625K	0.0%	—	—	com	88160R101
—	Ceridian HCM Holding Inc	7,350	$619K	0.0%	—	—	com	15677j108
GLW	Corning	14,117	$614K	0.0%	—	—	com	219350105
—	Kansas City Southern	2,320	$612K	0.0%	—	—	com	485170302
—	ViacomCBS Inc Class B	13,008	$587K	0.0%	—	—	com	92556H206
CLX	Clorox	2,944	$568K	0.0%	—	—	com	189054109
—	Varian Medical	3,200	$565K	0.0%	—	—	com	92220P105
MAS	Masco	9,350	$560K	0.0%	—	—	com	574599106
CFR	Cullen/Frost Bankers	5,125	$557K	0.0%	—	—	com	229899109
DD	DuPont De Nemours Inc	7,185	$555K	0.0%	—	—	com	26614N102
EA	Electronic Arts	4,010	$543K	0.0%	—	—	com	285512109
—	Aptiv Plc	3,932	$542K	0.0%	—	—	com	G6095L109
—	Lexington Realty Trust	48,350	$537K	0.0%	—	—	com	529043101
—	Pretium Resources	51,511	$534K	0.0%	—	—	com	74139C102
HPQ	HP Inc	16,676	$529K	0.0%	—	—	com	40434L105
XEL	XCEL Energy	7,919	$527K	0.0%	—	—	com	98389B100
—	Unilever Plc Sponsored ADR	9,423	$526K	0.0%	—	—	com	904767704
CTVA	Corteva Inc	10,908	$509K	0.0%	—	—	com	22052L104
PEG	Public Service Enterprise	8,448	$509K	0.0%	—	—	com	744573106
LNC	Lincoln National	8,000	$498K	0.0%	—	—	com	534187109
SNPS	Synopsys Inc	2,000	$496K	0.0%	—	—	com	871607107
MCHP	Microchip Technology	3,150	$489K	0.0%	—	—	com	595017104
LECO	Lincoln Electric	3,960	$487K	0.0%	—	—	com	533900106
CHKP	Check Point Software	4,300	$481K	0.0%	—	—	com	M22465104
PHM	Pultegroup Inc.	9,170	$481K	0.0%	—	—	com	745867101
CHTR	Charter Communications	779	$481K	0.0%	—	—	com	16119P108
XLF	Financial Select Sectors SPDR	14,099	$480K	0.0%	—	—	com	81369Y605
PHYS	Sprott Physical Gold Trust	35,123	$471K	0.0%	—	—	com	85207H104
NTRS	Northern Trust Corp	4,391	$462K	0.0%	—	—	com	665859104
DOV	Dover Corp	3,316	$455K	0.0%	—	—	com	260003108
—	Thomson Reuters Corporation	5,179	$454K	0.0%	—	—	com	884903709
ILPT	Industrial Logistics Prop Wi	19,550	$452K	0.0%	—	—	com	456237106
PGR	Progressive	4,716	$451K	0.0%	—	—	com	743315103
—	Kellogg	7,029	$445K	0.0%	—	—	com	487836108
IWD	iShares Russell 1000 Value Ind	2,917	$442K	0.0%	—	—	com	464287598
AFL	AFLAC	8,563	$438K	0.0%	—	—	com	001055102
ELV	Anthem Inc	1,213	$435K	0.0%	—	—	com	036752103
VOO	Vanguard S&P 500 ETF	1,184	$431K	0.0%	—	—	com	922908363
CTSH	Cognizant Technology Solutions	5,258	$411K	0.0%	—	—	com	192446102
—	Tencent Music Entertainment Gr	20,000	$410K	0.0%	—	—	com	88034p109
WEC	WEC Energy Group Inc	4,316	$404K	0.0%	—	—	com	92939U106
RSP	Invesco S&P 500 Equal Weight E	2,842	$403K	0.0%	—	—	com	46137V357
AZTA	Brooks Pri Automation Inc	4,839	$395K	0.0%	—	—	com	114340102
GS	Goldman Sachs	1,203	$393K	0.0%	—	—	com	38141G104
PNC	PNC Financial	2,233	$392K	0.0%	—	—	com	693475105
EW	Edwards Lifesciences	4,632	$387K	0.0%	—	—	com	28176E108
—	Royal Dutch Shell A ADRF ADR	9,781	$384K	0.0%	—	—	com	780259206
MTB	M&T Bank	2,516	$381K	0.0%	—	—	com	55261F104
ASML	ASML Holding NV NY Registry Sh	606	$374K	0.0%	—	—	com	N07059210
DOCU	DocuSign Inc	1,786	$362K	0.0%	—	—	com	256163106
SJM	Smucker	2,844	$360K	0.0%	—	—	com	832696405
BKNG	Booking Holdings Inc	154	$359K	0.0%	—	—	com	09857L108
WST	West Pharmaceutical Services I	1,275	$359K	0.0%	—	—	com	955306105
—	New Oriental Educatio - SP ADR	25,000	$350K	0.0%	—	—	com	647581107
CMS	CMS Energy	5,700	$349K	0.0%	—	—	com	125896100
AMAT	Applied Materials	2,600	$347K	0.0%	—	—	com	038222105
CTSO	CytoSorbents Corp	39,876	$346K	0.0%	—	—	com	23283X206
VRT	Vertiv Holdings LLC	17,100	$342K	0.0%	—	—	com	92537N108
SLB	Schlumberger	12,433	$338K	0.0%	—	—	com	806857108
RPM	RPM International Inc	3,650	$335K	0.0%	—	—	com	749685103
VOT	Vanguard Mid-Cap Growth ETF	1,555	$334K	0.0%	—	—	com	922908538
ETN	Eaton Corp PLC	2,417	$334K	0.0%	—	—	com	G29183103
ADM	Archer-Daniels-Midland	5,710	$325K	0.0%	—	—	com	039483102
BIDU	Baidu Inc	1,450	$315K	0.0%	—	—	com	056752108
XLI	Sector SPDR Indl Select of Ben	3,189	$314K	0.0%	—	—	com	81369Y704
BIP	Brookfield Infrastructure Part	5,824	$310K	0.0%	—	—	com	G16252101
CRSP	CRISPR Therapeutics AG	2,461	$300K	0.0%	—	—	com	H17182108
—	National Instruments	6,800	$294K	0.0%	—	—	com	636518102
SHAK	Shake Shack Inc	2,550	$288K	0.0%	—	—	com	819047101
OSK	Oshkosh Corporation	2,400	$285K	0.0%	—	—	com	688239201
—	CDK Global Inc	5,238	$283K	0.0%	—	—	com	12508E101
EQIX	Equinix Inc	409	$278K	0.0%	—	—	com	29444U700
IGV	iShares North America Tech	800	$273K	0.0%	—	—	com	464287515
WBS	Webster Financial	4,867	$268K	0.0%	—	—	com	947890109
PNR	Pentair Plc	4,240	$264K	0.0%	—	—	com	G7S00T104
NDSN	Nordson Corp	1,325	$263K	0.0%	—	—	com	655663102
HPE	Hewlett Packard Enterprise Co	16,676	$262K	0.0%	—	—	com	42824C109
VTV	Vanguard Value ETF	1,939	$255K	0.0%	—	—	com	922908744
YUMC	Yum China Holdings Inc	4,221	$250K	0.0%	—	—	com	98850P109
ARKK	Ark Innovation ETF	2,059	$247K	0.0%	—	—	com	00214Q104
ASH	Ashland Global Holdings Inc	2,761	$245K	0.0%	—	—	com	044186104
IR	Ingersoll Rand Inc	4,927	$242K	0.0%	—	—	com	45687V106
RSG	Republic Services	2,411	$240K	0.0%	—	—	com	760759100
REGN	Regeneron Pharmaceuticals Inc	504	$238K	0.0%	—	—	com	75886F107
SONY	Sony Corp	2,235	$237K	0.0%	—	—	com	835699307
ARKW	ARK Next Generation Internet E	1,565	$231K	0.0%	—	—	com	00214Q401
ABBNY	ABB Ltd ADR	7,500	$229K	0.0%	—	—	com	000375204
—	Praxis Precision Medicines Inc	7,000	$229K	0.0%	—	—	com	74006W108
DGX	Quest Diagnostics	1,748	$224K	0.0%	—	—	com	74834L100
CSX	CSX	2,295	$221K	0.0%	—	—	com	126408103
SMG	The Scotts Miracle-Gro Co	900	$220K	0.0%	—	—	com	810186106
SPOT	Spotify Technology	792	$212K	0.0%	—	—	com	L8681T102
EGP	EastGroup Properties Inc REIT	1,480	$212K	0.0%	—	—	com	277276101
PSX	Phillips 66	2,571	$210K	0.0%	—	—	com	718546104
HUBB	Hubbell Inc	1,103	$206K	0.0%	—	—	com	443510607
—	Walgreens Boots Alliance Inc	3,757	$206K	0.0%	—	—	com	931427108
VUG	Vanguard Growth ETF	799	$205K	0.0%	—	—	com	922908736
EMN	Eastman Chemical	1,851	$204K	0.0%	—	—	com	277432100
VXF	Vanguard Extended Market	1,148	$203K	0.0%	—	—	com	922908652
—	Vanguard Russell 1000 Value ET	1,510	$201K	0.0%	—	—	com	92206c714
ALLE	Allegion PLC	1,600	$201K	0.0%	—	—	com	G0176J109
PHG	Koninklijke Philips Electron N	3,523	$201K	0.0%	—	—	com	500472303
OLED	Universal Display Corporation	845	$200K	0.0%	—	—	com	91347P105
VTRS	Viatris Inc	10,923	$153K	0.0%	—	—	com	92556V106
VXRT	Vaxart In	20,000	$121K	0.0%	—	—	com	92243A200
—	Salisbury Bancorp	2,200	$98,000	0.0%	—	—	com	795226109