Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	763,394	$207M	4.8%	—	—	com	594918104
AAPL	Apple Inc	1,260,459	$173M	4.0%	—	—	com	037833100
JPM	J P Morgan Chase	913,722	$142M	3.3%	—	—	com	46625H100
DHR	Danaher	519,264	$139M	3.3%	—	—	com	235851102
GOOGL	Alphabet Inc. Class A	55,210	$135M	3.2%	—	—	com	02079K305
ADBE	Adobe Inc	172,751	$101M	2.4%	—	—	com	00724F101
TMO	Thermo Fisher Scientific	193,441	$97.58M	2.3%	—	—	com	883556102
AMZN	Amazon.Com	28,095	$96.65M	2.3%	—	—	com	023135106
DIS	Walt Disney	531,390	$93.4M	2.2%	—	—	com	254687106
PEP	Pepsico	542,638	$80.4M	1.9%	—	—	com	713448108
DE	Deere	202,777	$71.52M	1.7%	—	—	com	244199105
HD	Home Depot	218,088	$69.55M	1.6%	—	—	com	437076102
MA	Mastercard Inc Cl A	186,309	$68.02M	1.6%	—	—	com	57636Q104
MRSH	Marsh & McLennan	480,097	$67.54M	1.6%	—	—	com	571748102
BRK/B	Berkshire Hathaway Cl B	241,024	$66.98M	1.6%	—	—	com	084670702
—	Costco	168,455	$66.65M	1.6%	—	—	com	22160k105
CMCSA	Comcast Cl A	1,167,756	$66.58M	1.6%	—	—	com	20030N101
NKE	Nike Inc Class B	420,392	$64.95M	1.5%	—	—	com	654106103
JNJ	Johnson & Johnson	338,509	$55.77M	1.3%	—	—	com	478160104
NSRGY	Nestle SA Sponsored ADR	436,909	$54.5M	1.3%	—	—	com	641069406
AEM	Agnico Eagle Mines Limited	878,480	$53.1M	1.2%	—	—	com	008474108
GLD	SPDR Gold Shares	300,454	$49.76M	1.2%	—	—	com	78463V107
IQV	IQVIA Holdings	193,539	$46.9M	1.1%	—	—	com	46266C105
SYK	Stryker	173,749	$45.13M	1.1%	—	—	com	863667101
UNH	United Health Group	111,875	$44.8M	1.0%	—	—	com	91324P102
RTX	Raytheon Technologies	522,239	$44.55M	1.0%	—	—	com	75513E101
ZTS	Zoetis Inc	239,055	$44.55M	1.0%	—	—	com	98978V103
TMUS	T-Mobile US Inc	303,355	$43.94M	1.0%	—	—	com	872590104
MRK	Merck	560,808	$43.61M	1.0%	—	—	com	58933Y105
PG	Procter & Gamble	321,096	$43.33M	1.0%	—	—	com	742718109
CNI	Canadian National Railway	381,172	$40.22M	0.9%	—	—	com	136375102
UNP	Union Pacific	182,783	$40.2M	0.9%	—	—	com	907818108
SHW	Sherwin-Williams	143,710	$39.15M	0.9%	—	—	com	824348106
ABT	Abbott Labs	337,654	$39.14M	0.9%	—	—	com	002824100
SYY	Sysco	494,170	$38.42M	0.9%	—	—	com	871829107
CSCO	Cisco Systems	723,547	$38.35M	0.9%	—	—	com	17275R102
MCD	McDonalds	163,893	$37.86M	0.9%	—	—	com	580135101
MDLZ	Mondelez International	594,644	$37.13M	0.9%	—	—	com	609207105
NOC	Northrop Grumman	101,075	$36.73M	0.9%	—	—	com	666807102
CCI	Crown Castle International Cor	175,035	$34.15M	0.8%	—	—	com	22822V101
COP	Conoco Phillips	507,977	$30.94M	0.7%	—	—	com	20825C104
APH	Amphenol	437,911	$29.96M	0.7%	—	—	com	032095101
FISV	Fiserv	277,027	$29.61M	0.7%	—	—	com	337738108
—	Altair Engineering	428,261	$29.54M	0.7%	—	—	com	021369103
SBUX	Starbucks	257,676	$28.81M	0.7%	—	—	com	855244109
MKC	McCormick	324,121	$28.63M	0.7%	—	—	com	579780206
ENB	Enbridge Inc	714,102	$28.59M	0.7%	—	—	com	29250N105
SSNC	SS & C Technologies	385,038	$27.75M	0.6%	—	—	com	78467J100
ADP	Automatic Data Processing	136,280	$27.07M	0.6%	—	—	com	053015103
MDT	Medtronic PLC	211,306	$26.23M	0.6%	—	—	com	G5960L103
LOW	Lowes	130,304	$25.27M	0.6%	—	—	com	548661107
ABBV	Abbvie Inc	213,554	$24.05M	0.6%	—	—	com	00287Y109
CVX	Chevron Corp	228,787	$23.96M	0.6%	—	—	com	166764100
NOW	ServiceNow Inc	42,331	$23.26M	0.5%	—	—	com	81762P102
GOOG	Alphabet Inc. Class C	9,145	$22.92M	0.5%	—	—	com	02079K107
CAT	Caterpillar	102,775	$22.37M	0.5%	—	—	com	149123101
WY	Weyerhaeuser	648,282	$22.31M	0.5%	—	—	com	962166104
IFF	Int'l Flavors & Fragrances	146,752	$21.93M	0.5%	—	—	com	459506101
AXP	American Express	129,221	$21.35M	0.5%	—	—	com	025816109
—	RBC Bearings Inc	106,754	$21.29M	0.5%	—	—	com	75524b104
EBAY	Ebay	297,946	$20.92M	0.5%	—	—	com	278642103
STZ	Constellation Brands Inc Cl A	88,987	$20.81M	0.5%	—	—	com	21036P108
—	Barrick Gold Corp	998,354	$20.65M	0.5%	—	—	com	067901108
VRTX	Vertex Pharmaceuticals Inc	100,888	$20.34M	0.5%	—	—	com	92532F100
PYPL	PayPal Holdings	66,202	$19.3M	0.5%	—	—	com	70450Y103
KO	Coca Cola	356,185	$19.27M	0.5%	—	—	com	191216100
CRM	Salesforce.com Inc	77,772	$19M	0.4%	—	—	com	79466L302
NEE	NextEra Energy	252,201	$18.48M	0.4%	—	—	com	65339F101
SPY	SPDR S&P 500 ETF Index	41,120	$17.6M	0.4%	—	—	com	78462F103
ORCL	Oracle	220,680	$17.18M	0.4%	—	—	com	68389X105
HON	Honeywell International	75,718	$16.61M	0.4%	—	—	com	438516106
VEA	Vanguard FTSE ETF Developed Ma	312,969	$16.12M	0.4%	—	—	com	921943858
META	Facebook Inc	45,929	$15.97M	0.4%	—	—	com	30303M102
TJX	TJX Corp	208,062	$14.03M	0.3%	—	—	com	872540109
APD	Air Products & Chemicals Inc	46,222	$13.3M	0.3%	—	—	com	009158106
MMM	3M Company	63,100	$12.53M	0.3%	—	—	com	88579Y101
ES	Eversource Energy	150,942	$12.11M	0.3%	—	—	com	30040W108
PFE	Pfizer	307,496	$12.04M	0.3%	—	—	com	717081103
BX	The Blackstone Group Inc - A	120,671	$11.72M	0.3%	—	—	com	09260D107
DHI	D R Horton Inc	125,441	$11.34M	0.3%	—	—	com	23331A109
ILMN	Illumina Inc	23,786	$11.26M	0.3%	—	—	com	452327109
VWO	Vanguard FTSE Emerging Markets	196,478	$10.67M	0.2%	—	—	com	922042858
BDX	Becton Dickinson	43,271	$10.52M	0.2%	—	—	com	075887109
ECL	Ecolab	50,290	$10.36M	0.2%	—	—	com	278865100
CB	Chubb Ltd	64,625	$10.27M	0.2%	—	—	com	H1467J104
—	Ansys	29,286	$10.16M	0.2%	—	—	com	03662Q105
SWK	Stanley Black & Decker Inc	46,424	$9.516M	0.2%	—	—	com	854502101
LMT	Lockheed Martin	24,611	$9.311M	0.2%	—	—	com	539830109
VZ	Verizon	161,684	$9.059M	0.2%	—	—	com	92343V104
OTIS	Otis Worldwide Corp	110,298	$9.019M	0.2%	—	—	com	68902V107
WAB	Wabtec Corp	108,088	$8.896M	0.2%	—	—	com	929740108
V	Visa Incorporated	37,932	$8.869M	0.2%	—	—	com	92826C839
ACN	Accenture Plc Class A F	30,034	$8.854M	0.2%	—	—	com	G1151C101
FTV	Fortive Corp	123,297	$8.599M	0.2%	—	—	com	34959J108
BAC	Bank of America	208,351	$8.59M	0.2%	—	—	com	060505104
USB	US Bancorp	149,495	$8.517M	0.2%	—	—	com	902973304
XOM	Exxon Mobil	133,525	$8.423M	0.2%	—	—	com	30231G102
TSM	Taiwan Semiconductor Mft Co Lt	68,776	$8.264M	0.2%	—	—	com	874039100
VBR	Vanguard Small Cap Value ETF	46,489	$8.073M	0.2%	—	—	com	922908611
O	Realty Income Corp	118,524	$7.91M	0.2%	—	—	com	756109104
—	NVR Inc	1,587	$7.893M	0.2%	—	—	com	62944t105
IBM	International Business Machine	51,200	$7.505M	0.2%	—	—	com	459200101
VBK	Vanguard Small Cap Growth	24,986	$7.241M	0.2%	—	—	com	922908595
PH	Parker-Hannifin	23,170	$7.116M	0.2%	—	—	com	701094104
—	Store Capital Corp	204,142	$7.045M	0.2%	—	—	com	862121100
WMT	Walmart	48,066	$6.778M	0.2%	—	—	com	931142103
—	Spirit Realty Capital Inc.	139,150	$6.657M	0.2%	—	—	com	84860W300
TECH	Bio-Techne Corp	14,537	$6.545M	0.2%	—	—	com	09073M104
CARR	Carrier Global Corp	131,286	$6.38M	0.1%	—	—	com	14448C104
KMI	Kinder Morgan Inc	338,733	$6.175M	0.1%	—	—	com	49456B101
VO	Vanguard Mid Cap ETF	25,832	$6.131M	0.1%	—	—	com	922908629
TRP	TC Energy Corp	119,254	$5.905M	0.1%	—	—	com	87807B107
TRV	The Travelers Companies Inc	39,430	$5.903M	0.1%	—	—	com	89417E109
EPD	Enterprise Products LP	240,507	$5.803M	0.1%	—	—	com	293792107
NVS	Novartis A G ADR	61,644	$5.624M	0.1%	—	—	com	66987V109
CI	CIGNA Corp	23,529	$5.578M	0.1%	—	—	com	125523100
NSC	Norfolk Southern	20,819	$5.526M	0.1%	—	—	com	655844108
NI	Nisource	215,000	$5.267M	0.1%	—	—	com	65473P105
TXN	Texas Instruments	26,796	$5.153M	0.1%	—	—	com	882508104
BAX	Baxter International	62,343	$5.019M	0.1%	—	—	com	071813109
MTD	Mettler-Toledo International	3,492	$4.838M	0.1%	—	—	com	592688105
—	Chewy Inc. Class A	59,543	$4.746M	0.1%	—	—	com	16679l109
ARE	Alexandria Real Estate Equitie	25,720	$4.679M	0.1%	—	—	com	015271109
LLY	Eli Lilly	20,289	$4.657M	0.1%	—	—	com	532457108
—	Magellan Midstream Partners LP	94,813	$4.637M	0.1%	—	—	com	559080106
IWM	iShares Russell 2000 ETF	19,727	$4.525M	0.1%	—	—	com	464287655
QQQ	Invesco QQQ Trust Series 1	12,671	$4.491M	0.1%	—	—	com	46090E103
TGT	Target	18,219	$4.404M	0.1%	—	—	com	87612E106
BMY	Bristol-Myers Squibb	65,522	$4.378M	0.1%	—	—	com	110122108
MRCY	Mercury Systems Inc	65,897	$4.368M	0.1%	—	—	com	589378108
BABA	Alibaba Group Holding-SP ADR	19,231	$4.361M	0.1%	—	—	com	01609W102
CL	Colgate-Palmolive	52,783	$4.294M	0.1%	—	—	com	194162103
—	Cooper Companies	10,829	$4.291M	0.1%	—	—	com	216648402
AJG	Arthur J Gallagher & Co	29,644	$4.153M	0.1%	—	—	com	363576109
STT	State Street	50,461	$4.152M	0.1%	—	—	com	857477103
CME	CME Group Inc	19,405	$4.127M	0.1%	—	—	com	12572Q105
INTC	Intel	73,395	$4.12M	0.1%	—	—	com	458140100
QCOM	Qualcomm	27,992	$4.001M	0.1%	—	—	com	747525103
GDX	VanEck Vectors Gold Miners ETF	117,667	$3.998M	0.1%	—	—	com	92189F106
—	TE Connectivity Limited	28,975	$3.918M	0.1%	—	—	com	H84989104
ADI	Analog Devices	22,007	$3.789M	0.1%	—	—	com	032654105
FAST	Fastenal Company	72,691	$3.78M	0.1%	—	—	com	311900104
CVS	CVS Health Corp	44,560	$3.718M	0.1%	—	—	com	126650100
ISRG	Intuitive Surgical	3,863	$3.553M	0.1%	—	—	com	46120E602
WFC	Wells Fargo	77,256	$3.499M	0.1%	—	—	com	949746101
D	Dominion Energy	47,074	$3.463M	0.1%	—	—	com	25746U109
BRK/A	Berkshire Hathaway Cl A	8	$3.349M	0.1%	—	—	com	084670108
JD	JD.Com Inc-ADR	41,067	$3.278M	0.1%	—	—	com	47215P106
LDOS	Leidos Holdings Inc	32,322	$3.268M	0.1%	—	—	com	525327102
KEYS	Keysight Technologies Inc	20,638	$3.187M	0.1%	—	—	com	49338L103
GIS	General Mills	52,225	$3.182M	0.1%	—	—	com	370334104
UTL	Unitil Corp	60,000	$3.178M	0.1%	—	—	com	913259107
DLB	Dolby Laboratories Inc	32,037	$3.149M	0.1%	—	—	com	25659T107
GILD	Gilead Sciences	44,158	$3.041M	0.1%	—	—	com	375558103
NVO	Novo Nordisk A/S ADR	36,221	$3.034M	0.1%	—	—	com	670100205
C	Citigroup	42,111	$2.979M	0.1%	—	—	com	172967424
WM	Waste Management	21,243	$2.976M	0.1%	—	—	com	94106L109
BAH	Booz Allen Hamilton Holdings	34,446	$2.934M	0.1%	—	—	com	099502106
FCX	Freeport McMoRan	75,940	$2.818M	0.1%	—	—	com	35671D857
—	New Relic	41,649	$2.789M	0.1%	—	—	com	64829B100
CCOI	Cogent Communications Group	35,538	$2.733M	0.1%	—	—	com	19239V302
EMR	Emerson Electric	28,391	$2.732M	0.1%	—	—	com	291011104
IWB	iShares Russell 1000 Index	11,067	$2.679M	0.1%	—	—	com	464287622
PANW	Palo Alto Networks Inc	7,137	$2.648M	0.1%	—	—	com	697435105
—	Linde Plc	9,008	$2.604M	0.1%	—	—	com	G5494J103
KMB	Kimberly-Clark	18,998	$2.541M	0.1%	—	—	com	494368103
ADPT	Adaptive Biotechnologies	61,340	$2.506M	0.1%	—	—	com	00650F109
ROST	Ross Stores	20,131	$2.496M	0.1%	—	—	com	778296103
AMGN	Amgen	10,061	$2.452M	0.1%	—	—	com	031162100
FSLR	First Solar Inc	26,670	$2.414M	0.1%	—	—	com	336433107
WAT	Waters Corp	6,946	$2.401M	0.1%	—	—	com	941848103
INTU	Intuit	4,857	$2.381M	0.1%	—	—	com	461202103
DOW	Dow Inc	37,196	$2.354M	0.1%	—	—	com	260557103
EFA	iShares MSCI EAFE Index Fund	29,672	$2.341M	0.1%	—	—	com	464287465
AGCO	Agco Corp	17,949	$2.34M	0.1%	—	—	com	001084102
WCN	Waste Connections	19,523	$2.332M	0.1%	—	—	com	94106B101
VTI	Vanguard Total Stock Market Vi	10,403	$2.318M	0.1%	—	—	com	922908769
CCK	Crown Holdings Inc	22,604	$2.31M	0.1%	—	—	com	228368106
TSCO	Tractor Supply Company	12,409	$2.309M	0.1%	—	—	com	892356106
ODFL	Old Dominion Freight Line	9,074	$2.303M	0.1%	—	—	com	679580100
CMRC	BigCommerce Holdings	33,607	$2.182M	0.1%	—	—	com	08975P108
VIG	Vanguard Dividend Appreciation	13,804	$2.137M	0.0%	—	—	com	921908844
VOO	Vanguard S&P 500 ETF	5,381	$2.118M	0.0%	—	—	com	922908363
PM	Philip Morris International	20,931	$2.074M	0.0%	—	—	com	718172109
AMT	Amer Tower Cl A	7,481	$2.021M	0.0%	—	—	com	03027X100
EEM	iShares MSCI Emerg Mkts ETF	36,256	$2M	0.0%	—	—	com	464287234
TDY	Teledyne Technologies	4,773	$1.999M	0.0%	—	—	com	879360105
—	National Instruments	46,759	$1.977M	0.0%	—	—	com	636518102
VGT	Vanguard Information Techology	4,957	$1.977M	0.0%	—	—	com	92204A702
SPGI	S&P Global Inc	4,787	$1.965M	0.0%	—	—	com	78409V104
—	Brookfield Asset Management In	37,311	$1.902M	0.0%	—	—	com	112585104
GE	General Electric	140,532	$1.892M	0.0%	—	—	com	369604301
NVDA	Nvidia Corp	2,334	$1.868M	0.0%	—	—	com	67066G104
CFG	Citizens Financial Group	40,242	$1.846M	0.0%	—	—	com	174610105
ACGL	Arch Capital Group Ltd	47,398	$1.846M	0.0%	—	—	com	G0450A105
TFX	Teleflex	4,532	$1.821M	0.0%	—	—	com	879369106
DUK	Duke Energy	18,262	$1.803M	0.0%	—	—	com	26441C204
ITW	Illinois Tool Works	7,943	$1.776M	0.0%	—	—	com	452308109
CTRA	Cabot Oil & Gas Corp Cl A	99,992	$1.746M	0.0%	—	—	com	127097103
WRB	WR Berkley Corporation	23,084	$1.718M	0.0%	—	—	com	084423102
HEI	Heico Corp	12,025	$1.677M	0.0%	—	—	com	422806109
WPM	Wheaton Precious Metals Corp	37,644	$1.659M	0.0%	—	—	com	962879102
VNQ	Vanguard REIT Index ETF	16,165	$1.645M	0.0%	—	—	com	922908553
AZO	AutoZone Inc	1,102	$1.644M	0.0%	—	—	com	053332102
IJH	iShares Core S&P MidCap ETF	6,037	$1.622M	0.0%	—	—	com	464287507
PCH	Potlatch Corporation	29,546	$1.57M	0.0%	—	—	com	737630103
T	AT & T	54,071	$1.556M	0.0%	—	—	com	00206R102
JBHT	Hunt JB Transport Services	9,381	$1.529M	0.0%	—	—	com	445658107
IWF	iShares Tr Russell 1000 Growth	5,184	$1.407M	0.0%	—	—	com	464287614
WLK	Westlake Chemical Corp	15,368	$1.385M	0.0%	—	—	com	960413102
ALK	Alaska Air	22,534	$1.359M	0.0%	—	—	com	011659109
HSIC	Henry Schein	18,200	$1.35M	0.0%	—	—	com	806407102
OMC	Omnicom	16,854	$1.348M	0.0%	—	—	com	681919106
TM	Toyota Motor	7,375	$1.289M	0.0%	—	—	com	892331307
AWK	American Water Works Company I	8,106	$1.249M	0.0%	—	—	com	030420103
FDX	FedEx Corporation	4,145	$1.237M	0.0%	—	—	com	31428X106
KDP	Keurig Dr Pepper Inc	34,843	$1.228M	0.0%	—	—	com	49271V100
—	Enphase Energy Inc	6,599	$1.212M	0.0%	—	—	com	29355a107
PAYX	Paychex	11,162	$1.198M	0.0%	—	—	com	704326107
CHD	Church & Dwight	13,953	$1.189M	0.0%	—	—	com	171340102
SEDG	SolarEdge Technologies Inc	4,291	$1.186M	0.0%	—	—	com	83417M104
SPYX	SPDR S&P Fossil Fuel Reserve E	10,964	$1.164M	0.0%	—	—	com	78468R796
MO	Altria Group Inc	22,902	$1.092M	0.0%	—	—	com	02209S103
IVV	iShares Core S&P 500 ETF	2,508	$1.078M	0.0%	—	—	com	464287200
CCJ	Cameco Corporation	56,045	$1.075M	0.0%	—	—	com	13321L108
COLD	Americold Realty Trust	28,347	$1.073M	0.0%	—	—	com	03064D108
VB	Vanguard Small Cap ETF	4,744	$1.069M	0.0%	—	—	com	922908751
DEO	Diageo Plc ADR	5,516	$1.057M	0.0%	—	—	com	25243Q205
—	BlackRock Inc	1,203	$1.053M	0.0%	—	—	com	09247X101
GWW	Grainger W W	2,393	$1.048M	0.0%	—	—	com	384802104
AMLP	Alerian MLP	28,343	$1.032M	0.0%	—	—	com	00162Q452
TT	Trane Technologies	5,588	$1.029M	0.0%	—	—	com	G8994E103
—	Vanguard Russell 1000 Value ET	14,510	$1.01M	0.0%	—	—	com	92206c714
—	Xilinx Inc.	6,901	$998K	0.0%	—	—	com	983919101
TROW	Price T Rowe Group Inc	4,960	$982K	0.0%	—	—	com	74144T108
UPS	United Parcel Service Class B	4,719	$981K	0.0%	—	—	com	911312106
—	Proofpoint Inc	5,612	$975K	0.0%	—	—	com	743424103
BK	Bank of New York Mellon	18,754	$961K	0.0%	—	—	com	064058100
SFIX	Stitch Fix Inc - Class A	15,847	$956K	0.0%	—	—	com	860897107
HUM	Humana	2,105	$932K	0.0%	—	—	com	444859102
EZM	Wisdom Tree MidCap Earnings Fu	17,240	$903K	0.0%	—	—	com	97717W570
—	IHS Markit Ltd	7,994	$901K	0.0%	—	—	com	G47567105
FNV	Franco Nevada Corporation	6,130	$889K	0.0%	—	—	com	351858105
ALNY	Alnylam Pharmaceuticals	5,223	$885K	0.0%	—	—	com	02043Q107
RJF	Raymond James Financial Inc	6,810	$885K	0.0%	—	—	com	754730109
VGK	Vanguard FTSE Europe ETF	13,011	$875K	0.0%	—	—	com	922042874
—	IAA, Inc	15,976	$871K	0.0%	—	—	com	449253103
MOS	Mosaic Company	27,294	$871K	0.0%	—	—	com	61945C103
BA	Boeing	3,628	$869K	0.0%	—	—	com	097023105
MS	Morgan Stanley	9,459	$867K	0.0%	—	—	com	617446448
—	Terminix Global Holdings	18,083	$863K	0.0%	—	—	com	88087E100
ZBH	Zimmer Biomet Holdings Inc	5,316	$855K	0.0%	—	—	com	98956P102
ALGN	Align Technology Inc	1,375	$840K	0.0%	—	—	com	016255101
LHX	L3Harris Technoligies Inc	3,872	$837K	0.0%	—	—	com	502431109
EWBC	East West Bancorp	11,641	$835K	0.0%	—	—	com	27579R104
HSY	Hershey Foods	4,751	$828K	0.0%	—	—	com	427866108
VFC	V F Corp	9,903	$812K	0.0%	—	—	com	918204108
TPR	Tapestry Inc	18,000	$783K	0.0%	—	—	com	876030107
MORN	Morningstar Inc	3,021	$777K	0.0%	—	—	com	617700109
XLK	Select Sector S&P Technology I	5,264	$777K	0.0%	—	—	com	81369Y803
YUM	Yum Brands Inc	6,617	$761K	0.0%	—	—	com	988498101
IP	International Paper	12,100	$742K	0.0%	—	—	com	460146103
GD	General Dynamics	3,923	$739K	0.0%	—	—	com	369550108
PPG	PPG Industries	4,303	$731K	0.0%	—	—	com	693506107
VNT	Vontier Corp	22,441	$731K	0.0%	—	—	com	928881101
—	Kirkland Lake Gold Ltd	18,975	$731K	0.0%	—	—	com	49741E100
EQIX	Equinix Inc	909	$730K	0.0%	—	—	com	29444U700
—	Ceridian HCM Holding Inc	7,350	$705K	0.0%	—	—	com	15677j108
MAS	Masco	11,850	$698K	0.0%	—	—	com	574599106
AMP	Ameriprise Financial Inc Com	2,805	$698K	0.0%	—	—	com	03076C106
EL	Estee Lauder	2,185	$695K	0.0%	—	—	com	518439104
NFLX	Netflix	1,312	$693K	0.0%	—	—	com	64110L106
KKR	KKR & Co Inc	11,605	$687K	0.0%	—	—	com	48251W104
IEFA	iShares Core MSCI EAFE ETF	9,049	$677K	0.0%	—	—	com	46432F842
ROP	Roper Industries Inc	1,395	$656K	0.0%	—	—	com	776696106
TPL	Texas Pacific Land	409	$654K	0.0%	—	—	com	88262P102
—	Kansas City Southern	2,297	$651K	0.0%	—	—	com	485170302
SO	Southern Co	10,639	$644K	0.0%	—	—	com	842587107
—	Peoples United Financial Inc	36,703	$629K	0.0%	—	—	com	712704105
—	Aptiv Plc	3,933	$619K	0.0%	—	—	com	G6095L109
GLW	Corning	14,617	$598K	0.0%	—	—	com	219350105
—	First Republic Bank/CA	3,100	$580K	0.0%	—	—	com	33616c100
EA	Electronic Arts	4,010	$577K	0.0%	—	—	com	285512109
CFR	Cullen/Frost Bankers	5,075	$568K	0.0%	—	—	com	229899109
CHTR	Charter Communications	781	$563K	0.0%	—	—	com	16119P108
SNPS	Synopsys Inc	2,000	$552K	0.0%	—	—	com	871607107
XYL	Xylem Inc	4,594	$551K	0.0%	—	—	com	98419M100
—	Lexington Realty Trust	45,015	$538K	0.0%	—	—	com	529043101
DD	DuPont De Nemours Inc	6,909	$535K	0.0%	—	—	com	26614N102
VRSK	Verisk Analytics Inc	3,050	$533K	0.0%	—	—	com	92345Y106
TSLA	Tesla Motors Inc	782	$532K	0.0%	—	—	com	88160R101
HP	Helmerich & Payne	16,250	$530K	0.0%	—	—	com	423452101
LECO	Lincoln Electric	3,960	$522K	0.0%	—	—	com	533900106
XLF	Financial Select Sectors SPDR	14,099	$517K	0.0%	—	—	com	81369Y605
—	Thomson Reuters Corporation	5,179	$514K	0.0%	—	—	com	884903709
XEL	XCEL Energy	7,719	$509K	0.0%	—	—	com	98389B100
NTRS	Northern Trust Corp	4,391	$508K	0.0%	—	—	com	665859104
PEG	Public Service Enterprise	8,448	$505K	0.0%	—	—	com	744573106
LNC	Lincoln National	8,000	$503K	0.0%	—	—	com	534187109
HPQ	HP Inc	16,676	$503K	0.0%	—	—	com	40434L105
PHM	Pultegroup Inc.	9,171	$500K	0.0%	—	—	com	745867101
CHKP	Check Point Software	4,300	$499K	0.0%	—	—	com	M22465104
DOV	Dover Corp	3,316	$499K	0.0%	—	—	com	260003108
IJR	iShares Core S&P 600 Small Cap	4,404	$498K	0.0%	—	—	com	464287804
TTWO	Take-Two Interactive Software	2,790	$494K	0.0%	—	—	com	874054109
PHYS	Sprott Physical Gold Trust	35,123	$493K	0.0%	—	—	com	85207H104
GS	Goldman Sachs	1,282	$487K	0.0%	—	—	com	38141G104
ILPT	Industrial Logistics Prop Wi	18,640	$487K	0.0%	—	—	com	456237106
EW	Edwards Lifesciences	4,635	$480K	0.0%	—	—	com	28176E108
MCHP	Microchip Technology	3,152	$472K	0.0%	—	—	com	595017104
ORLY	O'Reilly Automotive Inc	832	$471K	0.0%	—	—	com	67103H107
CTVA	Corteva Inc	10,566	$469K	0.0%	—	—	com	22052L104
PGR	Progressive	4,716	$463K	0.0%	—	—	com	743315103
ELV	Anthem Inc	1,213	$463K	0.0%	—	—	com	036752103
ASPN	Aspen Aerogels Inc	15,398	$461K	0.0%	—	—	com	04523Y105
PNC	PNC Financial	2,418	$461K	0.0%	—	—	com	693475105
AFL	AFLAC	8,563	$459K	0.0%	—	—	com	001055102
—	Unilever Plc Sponsored ADR	7,845	$459K	0.0%	—	—	com	904767704
WST	West Pharmaceutical Services I	1,275	$458K	0.0%	—	—	com	955306105
—	Kellogg	6,914	$445K	0.0%	—	—	com	487836108
FIS	Fidelity Natl Information Svcs	3,113	$441K	0.0%	—	—	com	31620M106
OGN	Organon & Co	14,446	$437K	0.0%	—	—	com	68622V106
RSP	Invesco S&P 500 Equal Weight E	2,842	$428K	0.0%	—	—	com	46137V357
IWD	iShares Russell 1000 Value Ind	2,682	$425K	0.0%	—	—	com	464287598
ASML	ASML Holding NV NY Registry Sh	606	$419K	0.0%	—	—	com	N07059210
CRSP	CRISPR Therapeutics AG	2,581	$418K	0.0%	—	—	com	H17182108
—	ViacomCBS Inc Class B	9,108	$412K	0.0%	—	—	com	92556H206
FATE	Fate Therapeutics Inc	4,657	$404K	0.0%	—	—	com	31189P102
CTSH	Cognizant Technology Solutions	5,783	$401K	0.0%	—	—	com	192446102
SLB	Schlumberger	12,383	$396K	0.0%	—	—	com	806857108
—	Royal Dutch Shell A ADRF ADR	9,755	$394K	0.0%	—	—	com	780259206
CDXS	Codexis Inc	17,229	$390K	0.0%	—	—	com	192005106
CLX	Clorox	2,144	$386K	0.0%	—	—	com	189054109
WEC	WEC Energy Group Inc	4,316	$384K	0.0%	—	—	com	92939U106
MTB	M&T Bank	2,583	$375K	0.0%	—	—	com	55261F104
MSCI	MSCI Inc	700	$373K	0.0%	—	—	com	55354G100
BR	Broadridge Financial Solutions	2,312	$373K	0.0%	—	—	com	11133T103
AMAT	Applied Materials	2,609	$372K	0.0%	—	—	com	038222105
VRT	Vertiv Holdings LLC	13,500	$369K	0.0%	—	—	com	92537N108
SJM	Smucker	2,845	$369K	0.0%	—	—	com	832696405
VOT	Vanguard Mid-Cap Growth ETF	1,555	$368K	0.0%	—	—	com	922908538
BNL	Broadstone Net Lease Inc	15,695	$367K	0.0%	—	—	com	11135E203
DOCU	DocuSign Inc	1,295	$362K	0.0%	—	—	com	256163106
ETN	Eaton Corp PLC	2,417	$358K	0.0%	—	—	com	G29183103
BIDU	Baidu Inc	1,750	$357K	0.0%	—	—	com	056752108
ADM	Archer-Daniels-Midland	5,710	$346K	0.0%	—	—	com	039483102
BKNG	Booking Holdings Inc	154	$337K	0.0%	—	—	com	09857L108
CMS	CMS Energy	5,700	$337K	0.0%	—	—	com	125896100
STWD	Starwood Property Trust Compan	12,500	$327K	0.0%	—	—	com	85571B105
XLI	Sector SPDR Indl Select of Ben	3,189	$327K	0.0%	—	—	com	81369Y704
RPM	RPM International Inc	3,650	$324K	0.0%	—	—	com	749685103
BIP	Brookfield Infrastructure Part	5,824	$324K	0.0%	—	—	com	G16252101
RNR	RenaissanceRe Holdings Ltd ADR	2,100	$313K	0.0%	—	—	com	G7496G103
IGV	iShares North America Tech	800	$312K	0.0%	—	—	com	464287515
—	Tencent Music Entertainment Gr	20,000	$310K	0.0%	—	—	com	88034p109
CTSO	CytoSorbents Corp	40,740	$308K	0.0%	—	—	com	23283X206
NDSN	Nordson Corp	1,385	$304K	0.0%	—	—	com	655663102
OSK	Oshkosh Corporation	2,400	$299K	0.0%	—	—	com	688239201
PNR	Pentair Plc	4,240	$286K	0.0%	—	—	com	G7S00T104
REGN	Regeneron Pharmaceuticals Inc	509	$284K	0.0%	—	—	com	75886F107
AZTA	Brooks Pri Automation Inc	2,954	$281K	0.0%	—	—	com	114340102
YUMC	Yum China Holdings Inc	4,221	$280K	0.0%	—	—	com	98850P109
SHAK	Shake Shack Inc	2,550	$273K	0.0%	—	—	com	819047101
VTV	Vanguard Value ETF	1,939	$267K	0.0%	—	—	com	922908744
RSG	Republic Services	2,411	$265K	0.0%	—	—	com	760759100
—	CDK Global Inc	5,229	$260K	0.0%	—	—	com	12508E101
WBS	Webster Financial	4,867	$260K	0.0%	—	—	com	947890109
EMN	Eastman Chemical	2,192	$256K	0.0%	—	—	com	277432100
ABBNY	ABB Ltd ADR	7,500	$255K	0.0%	—	—	com	000375204
ARKK	Ark Innovation ETF	1,938	$253K	0.0%	—	—	com	00214Q104
—	Pretium Resources	26,514	$253K	0.0%	—	—	com	74139C102
ARCC	Ares Capital Corporation	12,435	$244K	0.0%	—	—	com	04010L103
EGP	EastGroup Properties Inc REIT	1,480	$243K	0.0%	—	—	com	277276101
HPE	Hewlett Packard Enterprise Co	16,676	$243K	0.0%	—	—	com	42824C109
ASH	Ashland Global Holdings Inc	2,761	$242K	0.0%	—	—	com	044186104
ARKW	ARK Next Generation Internet E	1,565	$241K	0.0%	—	—	com	00214Q401
IR	Ingersoll Rand Inc	4,927	$240K	0.0%	—	—	com	45687V106
CLVT	Clarivate Plc	8,725	$240K	0.0%	—	—	com	G21810109
DGX	Quest Diagnostics	1,748	$231K	0.0%	—	—	com	74834L100
VUG	Vanguard Growth ETF	799	$229K	0.0%	—	—	com	922908736
EFX	Equifax	950	$228K	0.0%	—	—	com	294429105
JCI	Johnson Controls	3,264	$224K	0.0%	—	—	com	G51502105
ALLE	Allegion PLC	1,600	$223K	0.0%	—	—	com	G0176J109
PSX	Phillips 66	2,571	$221K	0.0%	—	—	com	718546104
CSX	CSX	6,885	$221K	0.0%	—	—	com	126408103
VVV	Valvoline Inc	6,821	$221K	0.0%	—	—	com	92047W101
VXF	Vanguard Extended Market	1,148	$217K	0.0%	—	—	com	922908652
EXPD	Expeditors Intl Wash	1,700	$215K	0.0%	—	—	com	302130109
HUBB	Hubbell Inc	1,103	$206K	0.0%	—	—	com	443510607
—	Cerner Corp	2,630	$206K	0.0%	—	—	com	156782104
—	Tri Continental Corp Com	5,963	$203K	0.0%	—	—	com	895436103
—	Praxis Precision Medicines Inc	11,000	$201K	0.0%	—	—	com	74006W108
EOG	EOG Resources	2,399	$200K	0.0%	—	—	com	26875P101
VXRT	Vaxart In	20,000	$150K	0.0%	—	—	com	92243A200
—	Salisbury Bancorp	2,200	$112K	0.0%	—	—	com	795226109
—	Astrotech Corp	82,201	$109K	0.0%	—	—	com	046484200