Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	766,511	$258M	5.3%	—	—	com	594918104
AAPL	Apple Inc	1,317,917	$234M	4.9%	—	—	com	037833100
DHR	Danaher	512,155	$169M	3.5%	—	—	com	235851102
GOOGL	Alphabet Inc. Class A	55,804	$162M	3.4%	—	—	com	02079K305
JPM	J P Morgan Chase	930,386	$147M	3.1%	—	—	com	46625H100
TMO	Thermo Fisher Scientific	193,866	$129M	2.7%	—	—	com	883556102
AMZN	Amazon.Com	30,080	$100M	2.1%	—	—	com	023135106
ADBE	Adobe Inc	171,016	$96.98M	2.0%	—	—	com	00724F101
—	Costco	168,842	$95.85M	2.0%	—	—	com	22160k105
PEP	Pepsico	535,794	$93.07M	1.9%	—	—	com	713448108
HD	Home Depot	223,438	$92.73M	1.9%	—	—	com	437076102
DIS	Walt Disney	573,048	$88.76M	1.8%	—	—	com	254687106
MRSH	Marsh & McLennan	476,603	$82.84M	1.7%	—	—	com	571748102
BRK/B	Berkshire Hathaway Cl B	242,892	$72.63M	1.5%	—	—	com	084670702
NKE	Nike Inc Class B	423,451	$70.58M	1.5%	—	—	com	654106103
IQV	IQVIA Holdings	229,451	$64.74M	1.3%	—	—	com	46266C105
DE	Deere	187,905	$64.43M	1.3%	—	—	com	244199105
MA	Mastercard Inc Cl A	177,449	$63.76M	1.3%	—	—	com	57636Q104
JNJ	Johnson & Johnson	354,956	$60.72M	1.3%	—	—	com	478160104
UNH	United Health Group	119,597	$60.05M	1.2%	—	—	com	91324P102
ZTS	Zoetis Inc	228,046	$55.65M	1.2%	—	—	com	98978V103
RTX	Raytheon Technologies	646,465	$55.63M	1.2%	—	—	com	75513E101
PG	Procter & Gamble	316,561	$51.78M	1.1%	—	—	com	742718109
GLD	SPDR Gold Shares	295,120	$50.45M	1.0%	—	—	com	78463V107
CNI	Canadian National Railway	409,907	$50.36M	1.0%	—	—	com	136375102
SHW	Sherwin-Williams	142,510	$50.19M	1.0%	—	—	com	824348106
SPY	SPDR S&P 500 ETF Index	101,946	$48.42M	1.0%	—	—	com	78462F103
ABT	Abbott Labs	342,731	$48.24M	1.0%	—	—	com	002824100
CSCO	Cisco Systems	738,805	$46.82M	1.0%	—	—	com	17275R102
UNP	Union Pacific	184,492	$46.48M	1.0%	—	—	com	907818108
SYK	Stryker	171,050	$45.74M	0.9%	—	—	com	863667101
MCD	McDonalds	168,314	$45.12M	0.9%	—	—	com	580135101
ORCL	Oracle	514,746	$44.89M	0.9%	—	—	com	68389X105
AEM	Agnico Eagle Mines Limited	818,938	$43.52M	0.9%	—	—	com	008474108
COP	Conoco Phillips	602,712	$43.5M	0.9%	—	—	com	20825C104
MRK	Merck	561,001	$42.99M	0.9%	—	—	com	58933Y105
NOC	Northrop Grumman	103,796	$40.18M	0.8%	—	—	com	666807102
MDLZ	Mondelez International	581,791	$38.58M	0.8%	—	—	com	609207105
SYY	Sysco	486,699	$38.23M	0.8%	—	—	com	871829107
APH	Amphenol	433,638	$37.93M	0.8%	—	—	com	032095101
CCI	Crown Castle International Cor	176,707	$36.89M	0.8%	—	—	com	22822V101
ABBV	Abbvie Inc	250,874	$33.97M	0.7%	—	—	com	00287Y109
TMUS	T-Mobile US Inc	292,373	$33.91M	0.7%	—	—	com	872590104
LOW	Lowes	129,288	$33.42M	0.7%	—	—	com	548661107
MKC	McCormick	342,176	$33.06M	0.7%	—	—	com	579780206
ADP	Automatic Data Processing	132,461	$32.66M	0.7%	—	—	com	053015103
CMCSA	Comcast Cl A	633,710	$31.89M	0.7%	—	—	com	20030N101
SSNC	SS & C Technologies	387,482	$31.77M	0.7%	—	—	com	78467J100
—	Altair Engineering	407,145	$31.48M	0.7%	—	—	com	021369103
NFLX	Netflix	52,131	$31.41M	0.7%	—	—	com	64110L106
SBUX	Starbucks	263,331	$30.8M	0.6%	—	—	com	855244109
ENB	Enbridge Inc	727,054	$28.41M	0.6%	—	—	com	29250N105
CVX	Chevron Corp	237,019	$27.81M	0.6%	—	—	com	166764100
WY	Weyerhaeuser	650,072	$26.77M	0.6%	—	—	com	962166104
GOOG	Alphabet Inc. Class C	8,806	$25.48M	0.5%	—	—	com	02079K107
NOW	ServiceNow Inc	39,244	$25.47M	0.5%	—	—	com	81762P102
NEE	NextEra Energy	261,140	$24.38M	0.5%	—	—	com	65339F101
—	RBC Bearings Inc	115,947	$23.42M	0.5%	—	—	com	75524b104
STZ	Constellation Brands Inc Cl A	92,979	$23.34M	0.5%	—	—	com	21036P108
CAT	Caterpillar	107,196	$22.16M	0.5%	—	—	com	149123101
IFF	Int'l Flavors & Fragrances	142,414	$21.45M	0.4%	—	—	com	459506101
KO	Coca Cola	357,889	$21.19M	0.4%	—	—	com	191216100
AXP	American Express	128,281	$20.99M	0.4%	—	—	com	025816109
CRM	Salesforce.com Inc	82,469	$20.96M	0.4%	—	—	com	79466L302
MDT	Medtronic PLC	193,488	$20.02M	0.4%	—	—	com	G5960L103
EBAY	Ebay	286,331	$19.04M	0.4%	—	—	com	278642103
PFE	Pfizer	312,786	$18.47M	0.4%	—	—	com	717081103
HON	Honeywell International	86,262	$17.99M	0.4%	—	—	com	438516106
META	Facebook Inc	48,016	$16.15M	0.3%	—	—	com	30303M102
VEA	Vanguard FTSE ETF Developed Ma	316,169	$16.14M	0.3%	—	—	com	921943858
FISV	Fiserv	153,509	$15.93M	0.3%	—	—	com	337738108
TJX	TJX Corp	202,821	$15.4M	0.3%	—	—	com	872540109
BX	The Blackstone Group Inc - A	114,991	$14.88M	0.3%	—	—	com	09260D107
APD	Air Products & Chemicals Inc	48,269	$14.69M	0.3%	—	—	com	009158106
PYPL	PayPal Holdings	73,644	$13.89M	0.3%	—	—	com	70450Y103
DHI	D R Horton Inc	125,020	$13.56M	0.3%	—	—	com	23331A109
ACN	Accenture Plc Class A F	32,228	$13.36M	0.3%	—	—	com	G1151C101
MMM	3M Company	72,552	$12.89M	0.3%	—	—	com	88579Y101
CB	Chubb Ltd	60,967	$11.79M	0.2%	—	—	com	H1467J104
ECL	Ecolab	49,707	$11.66M	0.2%	—	—	com	278865100
BAC	Bank of America	255,758	$11.38M	0.2%	—	—	com	060505104
V	Visa Incorporated	51,453	$11.15M	0.2%	—	—	com	92826C839
—	Ansys	26,756	$10.73M	0.2%	—	—	com	03662Q105
OTIS	Otis Worldwide Corp	116,604	$10.15M	0.2%	—	—	com	68902V107
IWF	iShares Tr Russell 1000 Growth	32,079	$9.803M	0.2%	—	—	com	464287614
—	Barrick Gold Corp	510,216	$9.694M	0.2%	—	—	com	067901108
WAB	Wabtec Corp	104,385	$9.615M	0.2%	—	—	com	929740108
ES	Eversource Energy	103,569	$9.423M	0.2%	—	—	com	30040W108
VBR	Vanguard Small Cap Value ETF	52,163	$9.329M	0.2%	—	—	com	922908611
FTV	Fortive Corp	122,221	$9.324M	0.2%	—	—	com	34959J108
ILMN	Illumina Inc	24,499	$9.32M	0.2%	—	—	com	452327109
LMT	Lockheed Martin	26,211	$9.316M	0.2%	—	—	com	539830109
AVGO	Broadcom Inc.	13,952	$9.284M	0.2%	—	—	com	11135F101
VZ	Verizon	178,634	$9.282M	0.2%	—	—	com	92343V104
VWO	Vanguard FTSE Emerging Markets	186,199	$9.209M	0.2%	—	—	com	922042858
—	NVR Inc	1,517	$8.964M	0.2%	—	—	com	62944t105
O	Realty Income Corp	120,883	$8.654M	0.2%	—	—	com	756109104
SWK	Stanley Black & Decker Inc	45,438	$8.571M	0.2%	—	—	com	854502101
ISRG	Intuitive Surgical	23,652	$8.498M	0.2%	—	—	com	46120E602
USB	US Bancorp	148,080	$8.318M	0.2%	—	—	com	902973304
XOM	Exxon Mobil	131,056	$8.019M	0.2%	—	—	com	30231G102
QCOM	Qualcomm	43,789	$8.008M	0.2%	—	—	com	747525103
FDX	FedEx Corporation	30,603	$7.915M	0.2%	—	—	com	31428X106
WMT	Walmart	53,741	$7.776M	0.2%	—	—	com	931142103
CARR	Carrier Global Corp	143,216	$7.768M	0.2%	—	—	com	14448C104
QQQ	Invesco QQQ Trust Series 1	19,073	$7.588M	0.2%	—	—	com	46090E103
NDSN	Nordson Corp	29,245	$7.465M	0.2%	—	—	com	655663102
IBM	International Business Machine	54,804	$7.325M	0.2%	—	—	com	459200101
TSM	Taiwan Semiconductor Mft Co Lt	60,342	$7.26M	0.2%	—	—	com	874039100
PH	Parker-Hannifin	22,708	$7.224M	0.1%	—	—	com	701094104
VB	Vanguard Small Cap ETF	30,189	$6.823M	0.1%	—	—	com	922908751
IWR	iShares Russell Midcap ETF	81,268	$6.746M	0.1%	—	—	com	464287499
—	Store Capital Corp	194,378	$6.687M	0.1%	—	—	com	862121100
VO	Vanguard Mid Cap ETF	25,916	$6.603M	0.1%	—	—	com	922908629
TXN	Texas Instruments	34,678	$6.536M	0.1%	—	—	com	882508104
TRV	The Travelers Companies Inc	40,463	$6.33M	0.1%	—	—	com	89417E109
—	Spirit Realty Capital Inc.	131,235	$6.324M	0.1%	—	—	com	84860W300
NSC	Norfolk Southern	20,807	$6.194M	0.1%	—	—	com	655844108
INTC	Intel	116,871	$6.019M	0.1%	—	—	com	458140100
NI	Nisource	215,000	$5.936M	0.1%	—	—	com	65473P105
MTD	Mettler-Toledo International	3,450	$5.855M	0.1%	—	—	com	592688105
ARE	Alexandria Real Estate Equitie	25,580	$5.703M	0.1%	—	—	com	015271109
VBK	Vanguard Small Cap Growth	20,052	$5.65M	0.1%	—	—	com	922908595
TRP	TC Energy Corp	119,448	$5.559M	0.1%	—	—	com	87807B107
IWM	iShares Russell 2000 ETF	24,856	$5.529M	0.1%	—	—	com	464287655
BDX	Becton Dickinson	21,987	$5.529M	0.1%	—	—	com	075887109
KMI	Kinder Morgan Inc	326,503	$5.178M	0.1%	—	—	com	49456B101
EPD	Enterprise Products LP	231,567	$5.085M	0.1%	—	—	com	293792107
AJG	Arthur J Gallagher & Co	29,698	$5.039M	0.1%	—	—	com	363576109
—	TE Connectivity Limited	30,512	$4.923M	0.1%	—	—	com	H84989104
CVS	CVS Health Corp	47,131	$4.862M	0.1%	—	—	com	126650100
—	Cooper Companies	11,407	$4.779M	0.1%	—	—	com	216648402
EFA	iShares MSCI EAFE Index Fund	59,712	$4.698M	0.1%	—	—	com	464287465
STT	State Street	50,311	$4.679M	0.1%	—	—	com	857477103
CI	CIGNA Corp	20,192	$4.637M	0.1%	—	—	com	125523100
TGT	Target	19,942	$4.615M	0.1%	—	—	com	87612E106
LLY	Eli Lilly	16,566	$4.576M	0.1%	—	—	com	532457108
BMY	Bristol-Myers Squibb	72,179	$4.5M	0.1%	—	—	com	110122108
VIG	Vanguard Dividend Appreciation	26,071	$4.478M	0.1%	—	—	com	921908844
IVV	iShares Core S&P 500 ETF	9,366	$4.467M	0.1%	—	—	com	464287200
FAST	Fastenal Company	69,611	$4.459M	0.1%	—	—	com	311900104
CME	CME Group Inc	19,345	$4.419M	0.1%	—	—	com	12572Q105
CL	Colgate-Palmolive	51,171	$4.367M	0.1%	—	—	com	194162103
—	Magellan Midstream Partners LP	92,983	$4.318M	0.1%	—	—	com	559080106
GDX	VanEck Vectors Gold Miners ETF	133,295	$4.269M	0.1%	—	—	com	92189F106
CCK	Crown Holdings Inc	38,010	$4.205M	0.1%	—	—	com	228368106
PANW	Palo Alto Networks Inc	7,427	$4.135M	0.1%	—	—	com	697435105
NVO	Novo Nordisk A/S ADR	36,092	$4.042M	0.1%	—	—	com	670100205
KEYS	Keysight Technologies Inc	19,158	$3.956M	0.1%	—	—	com	49338L103
NVS	Novartis A G ADR	45,102	$3.945M	0.1%	—	—	com	66987V109
WFC	Wells Fargo	78,288	$3.756M	0.1%	—	—	com	949746101
ADI	Analog Devices Inc	21,188	$3.724M	0.1%	—	—	com	032654105
WM	Waste Management	22,201	$3.705M	0.1%	—	—	com	94106L109
NVDA	Nvidia Corp	12,576	$3.699M	0.1%	—	—	com	67066G104
IWB	iShares Russell 1000 Index	13,903	$3.676M	0.1%	—	—	com	464287622
BRK/A	Berkshire Hathaway Cl A	8	$3.605M	0.1%	—	—	com	084670108
GILD	Gilead Sciences	48,777	$3.542M	0.1%	—	—	com	375558103
GIS	General Mills	50,981	$3.435M	0.1%	—	—	com	370334104
EEM	iShares MSCI Emerg Mkts ETF	68,744	$3.358M	0.1%	—	—	com	464287234
ODFL	Old Dominion Freight Line	9,115	$3.267M	0.1%	—	—	com	679580100
IVE	iShares S&P 500 Value Index	20,620	$3.23M	0.1%	—	—	com	464287408
D	Dominion Energy	41,104	$3.229M	0.1%	—	—	com	25746U109
—	Linde Plc	8,815	$3.054M	0.1%	—	—	com	G5494J103
TSCO	Tractor Supply Company	12,786	$3.051M	0.1%	—	—	com	892356106
RSP	Invesco S&P 500 Equal Weight E	18,668	$3.038M	0.1%	—	—	com	46137V357
EMR	Emerson Electric	31,688	$2.946M	0.1%	—	—	com	291011104
DLB	Dolby Laboratories Inc	30,452	$2.9M	0.1%	—	—	com	25659T107
BAX	Baxter International	33,424	$2.869M	0.1%	—	—	com	071813109
INTU	Intuit	4,450	$2.862M	0.1%	—	—	com	461202103
—	Chewy Inc. Class A	48,291	$2.848M	0.1%	—	—	com	16679l109
—	SVB Financial Group	4,160	$2.821M	0.1%	—	—	com	78486Q101
UTL	Unitil Corp	60,000	$2.759M	0.1%	—	—	com	913259107
BAH	Booz Allen Hamilton Holdings	32,121	$2.724M	0.1%	—	—	com	099502106
KMB	Kimberly-Clark	19,057	$2.724M	0.1%	—	—	com	494368103
TDY	Teledyne Technologies	6,232	$2.723M	0.1%	—	—	com	879360105
GS	Goldman Sachs	7,010	$2.682M	0.1%	—	—	com	38141G104
WCN	Waste Connections	19,523	$2.66M	0.1%	—	—	com	94106B101
AMGN	Amgen	11,781	$2.65M	0.1%	—	—	com	031162100
SPGI	S&P Global Inc	5,537	$2.613M	0.1%	—	—	com	78409V104
CCOI	Cogent Communications Group	35,538	$2.601M	0.1%	—	—	com	19239V302
ACGL	Arch Capital Group Ltd	58,302	$2.592M	0.1%	—	—	com	G0450A105
WAT	Waters Corp	6,823	$2.542M	0.1%	—	—	com	941848103
VTI	Vanguard Total Stock Market Vi	10,296	$2.486M	0.1%	—	—	com	922908769
—	National Instruments	56,701	$2.476M	0.1%	—	—	com	636518102
VOO	Vanguard S&P 500 ETF	5,637	$2.461M	0.1%	—	—	com	922908363
ITW	Illinois Tool Works	9,830	$2.426M	0.1%	—	—	com	452308109
H	Hyatt Hotels Corp Cl A	25,291	$2.425M	0.1%	—	—	com	448579102
AZO	AutoZone Inc	1,147	$2.405M	0.0%	—	—	com	053332102
JD	JD.Com Inc-ADR	34,267	$2.401M	0.0%	—	—	com	47215P106
FSLR	First Solar Inc	27,495	$2.396M	0.0%	—	—	com	336433107
MOS	Mosaic Company	58,913	$2.315M	0.0%	—	—	com	61945C103
ROST	Ross Stores	20,131	$2.301M	0.0%	—	—	com	778296103
VGT	Vanguard Information Techology	4,927	$2.257M	0.0%	—	—	com	92204A702
AMT	Amer Tower Cl A	7,573	$2.215M	0.0%	—	—	com	03027X100
—	Brookfield Asset Management In	36,468	$2.202M	0.0%	—	—	com	112585104
DOW	Dow Inc	38,026	$2.157M	0.0%	—	—	com	260557103
FNV	Franco Nevada Corporation	15,590	$2.156M	0.0%	—	—	com	351858105
C	Citigroup	34,593	$2.089M	0.0%	—	—	com	172967424
TECH	Bio-Techne Corp	4,012	$2.076M	0.0%	—	—	com	09073M104
PM	Philip Morris International	21,824	$2.073M	0.0%	—	—	com	718172109
VNQ	Vanguard REIT Index ETF	17,208	$1.996M	0.0%	—	—	com	922908553
VEU	Vanguard FTSE All-World Ex-US	30,905	$1.894M	0.0%	—	—	com	922042775
JBHT	Hunt JB Transport Services	9,182	$1.877M	0.0%	—	—	com	445658107
CCJ	Cameco Corporation	85,953	$1.875M	0.0%	—	—	com	13321L108
CFG	Citizens Financial Group	39,649	$1.873M	0.0%	—	—	com	174610105
HEI	Heico Corp	12,150	$1.752M	0.0%	—	—	com	422806109
DUK	Duke Energy	16,549	$1.736M	0.0%	—	—	com	26441C204
—	BlackRock Inc	1,886	$1.727M	0.0%	—	—	com	09247X101
PCH	Potlatch Corporation	28,621	$1.724M	0.0%	—	—	com	737630103
ASO	Academy Sport and Outdoors Inc	38,055	$1.671M	0.0%	—	—	com	00402L107
AGCO	Agco Corp	14,041	$1.629M	0.0%	—	—	com	001084102
GE	General Electric	17,101	$1.616M	0.0%	—	—	com	369604301
IJH	iShares Core S&P MidCap ETF	5,677	$1.607M	0.0%	—	—	com	464287507
XLF	Financial Select Sectors SPDR	41,104	$1.605M	0.0%	—	—	com	81369Y605
UPS	United Parcel Service Class B	7,395	$1.585M	0.0%	—	—	com	911312106
WPM	Wheaton Precious Metals Corp	36,903	$1.584M	0.0%	—	—	com	962879102
—	Fortress T&I	54,725	$1.583M	0.0%	—	—	com	34960P101
CHD	Church & Dwight	15,421	$1.581M	0.0%	—	—	com	171340102
TFX	Teleflex	4,808	$1.579M	0.0%	—	—	com	879369106
AWK	American Water Works Company I	8,185	$1.546M	0.0%	—	—	com	030420103
AMAT	Applied Materials	9,544	$1.502M	0.0%	—	—	com	038222105
T	AT & T	58,954	$1.45M	0.0%	—	—	com	00206R102
PAYX	Paychex	10,396	$1.419M	0.0%	—	—	com	704326107
—	Xilinx Inc.	6,621	$1.404M	0.0%	—	—	com	983919101
—	Enphase Energy Inc	7,294	$1.334M	0.0%	—	—	com	29355a107
DIA	Diamonds Trust Ser 1	3,540	$1.286M	0.0%	—	—	com	78467X109
SPYX	SPDR S&P Fossil Fuel Reserve E	10,788	$1.27M	0.0%	—	—	com	78468R796
OMC	Omnicom	17,335	$1.27M	0.0%	—	—	com	681919106
FCX	Freeport McMoRan	29,525	$1.232M	0.0%	—	—	com	35671D857
FTNT	Fortinet Inc	3,419	$1.229M	0.0%	—	—	com	34959E109
SEDG	SolarEdge Technologies Inc	4,375	$1.228M	0.0%	—	—	com	83417M104
GWW	Grainger W W	2,293	$1.188M	0.0%	—	—	com	384802104
HSIC	Henry Schein	14,835	$1.15M	0.0%	—	—	com	806407102
CLX	Clorox	6,499	$1.133M	0.0%	—	—	com	189054109
XLK	Select Sector S&P Technology I	6,444	$1.12M	0.0%	—	—	com	81369Y803
BK	Bank of New York Mellon	19,254	$1.118M	0.0%	—	—	com	064058100
TT	Trane Technologies	5,477	$1.107M	0.0%	—	—	com	G8994E103
KDP	Keurig Dr Pepper Inc	29,843	$1.1M	0.0%	—	—	com	49271V100
DEO	Diageo Plc ADR	4,952	$1.09M	0.0%	—	—	com	25243Q205
YUM	Yum Brands Inc	7,837	$1.088M	0.0%	—	—	com	988498101
MO	Altria Group Inc	22,742	$1.078M	0.0%	—	—	com	02209S103
—	Vanguard Russell 1000 Value ET	14,424	$1.064M	0.0%	—	—	com	92206c714
—	IHS Markit Ltd	7,994	$1.063M	0.0%	—	—	com	G47567105
GD	General Dynamics	5,009	$1.044M	0.0%	—	—	com	369550108
MORN	Morningstar Inc	3,021	$1.033M	0.0%	—	—	com	617700109
TROW	Price T Rowe Group Inc	5,243	$1.031M	0.0%	—	—	com	74144T108
EL	Estee Lauder	2,781	$1.03M	0.0%	—	—	com	518439104
LFUS	Littelfuse Inc	3,270	$1.029M	0.0%	—	—	com	537008104
RJF	Raymond James Financial Inc	10,215	$1.026M	0.0%	—	—	com	754730109
IWS	iShares Russell Midcap Value I	8,371	$1.024M	0.0%	—	—	com	464287473
CSX	CSX	27,197	$1.023M	0.0%	—	—	com	126408103
MS	Morgan Stanley	10,174	$999K	0.0%	—	—	com	617446448
WLK	Westlake Chemical Corp	10,116	$983K	0.0%	—	—	com	960413102
AMD	Advanced Micro Devices Inc	6,763	$973K	0.0%	—	—	com	007903107
EZM	Wisdom Tree MidCap Earnings Fu	17,240	$970K	0.0%	—	—	com	97717W570
AMP	Ameriprise Financial Inc Com	3,195	$964K	0.0%	—	—	com	03076C106
HUM	Humana	2,073	$962K	0.0%	—	—	com	444859102
HSY	Hershey Foods	4,969	$961K	0.0%	—	—	com	427866108
HWM	Howmet Aerospace	30,115	$959K	0.0%	—	—	com	443201108
ALGN	Align Technology Inc	1,425	$936K	0.0%	—	—	com	016255101
—	Peoples United Financial Inc	50,052	$892K	0.0%	—	—	com	712704105
KKR	KKR & Co Inc	11,860	$884K	0.0%	—	—	com	48251W104
EWBC	East West Bancorp	11,224	$883K	0.0%	—	—	com	27579R104
DV	DoubleVerify Holdings	26,140	$870K	0.0%	—	—	com	25862V105
CMI	Cummins Inc	3,952	$862K	0.0%	—	—	com	231021106
MAS	Masco	12,113	$851K	0.0%	—	—	com	574599106
DKS	Dicks Sporting Goods Inc	7,345	$845K	0.0%	—	—	com	253393102
AMLP	Alerian MLP	25,253	$827K	0.0%	—	—	com	00162Q452
LHX	L3Harris Technoligies Inc	3,847	$820K	0.0%	—	—	com	502431109
VGK	Vanguard FTSE Europe ETF	11,993	$818K	0.0%	—	—	com	922042874
PWR	Quanta Services	7,136	$818K	0.0%	—	—	com	74762E102
LDOS	Leidos Holdings Inc	9,151	$814K	0.0%	—	—	com	525327102
EW	Edwards Lifesciences	6,125	$793K	0.0%	—	—	com	28176E108
—	IAA, Inc	15,376	$778K	0.0%	—	—	com	449253103
IVW	iShares S&P 500 Growth Index F	9,233	$773K	0.0%	—	—	com	464287309
IP	International Paper	16,101	$756K	0.0%	—	—	com	460146103
PPG	PPG Industries	4,320	$745K	0.0%	—	—	com	693506107
AFL	AFLAC	12,763	$745K	0.0%	—	—	com	001055102
SNPS	Synopsys Inc	2,000	$737K	0.0%	—	—	com	871607107
—	MSCI EAFE Fossil Fuel Free ETF	8,760	$735K	0.0%	—	—	com	78470e106
TPR	Tapestry Inc	18,000	$731K	0.0%	—	—	com	876030107
VFC	V F Corp	9,876	$723K	0.0%	—	—	com	918204108
BA	Boeing	3,555	$716K	0.0%	—	—	com	097023105
TPL	Texas Pacific Land	571	$713K	0.0%	—	—	com	88262P102
—	Aptiv Plc	4,309	$711K	0.0%	—	—	com	G6095L109
—	Ceridian HCM Holding Inc	6,725	$702K	0.0%	—	—	com	15677j108
DOV	Dover Corp	3,860	$701K	0.0%	—	—	com	260003108
—	Lexington Realty Trust	44,761	$699K	0.0%	—	—	com	529043101
VRSK	Verisk Analytics Inc	3,051	$698K	0.0%	—	—	com	92345Y106
IEFA	iShares Core MSCI EAFE ETF	9,254	$691K	0.0%	—	—	com	46432F842
ROP	Roper Industries Inc	1,396	$687K	0.0%	—	—	com	776696106
MCHP	Microchip Technology	7,888	$687K	0.0%	—	—	com	595017104
PNC	PNC Financial	3,410	$684K	0.0%	—	—	com	693475105
OKE	Oneok Inc	11,550	$679K	0.0%	—	—	com	682680103
SO	Southern Co	9,862	$676K	0.0%	—	—	com	842587107
DD	DuPont De Nemours Inc	8,169	$660K	0.0%	—	—	com	26614N102
EMN	Eastman Chemical	5,460	$660K	0.0%	—	—	com	277432100
ZBH	Zimmer Biomet Holdings Inc	5,158	$655K	0.0%	—	—	com	98956P102
CFR	Cullen/Frost Bankers	5,125	$646K	0.0%	—	—	com	229899109
HPQ	HP Inc	17,133	$645K	0.0%	—	—	com	40434L105
ORLY	O'Reilly Automotive Inc	902	$637K	0.0%	—	—	com	67103H107
ELV	Anthem Inc	1,360	$630K	0.0%	—	—	com	036752103
ASML	ASML Holding NV NY Registry Sh	791	$630K	0.0%	—	—	com	N07059210
—	Canadian Pacific Railway Ltd	8,639	$622K	0.0%	—	—	com	13645T100
—	Thomson Reuters Corporation	5,179	$620K	0.0%	—	—	com	884903709
ASPN	Aspen Aerogels Inc	12,362	$616K	0.0%	—	—	com	04523Y105
RSG	Republic Services	4,411	$615K	0.0%	—	—	com	760759100
CTSH	Cognizant Technology Solutions	6,914	$613K	0.0%	—	—	com	192446102
XLI	Sector SPDR Indl Select of Ben	5,704	$604K	0.0%	—	—	com	81369Y704
WST	West Pharmaceutical Services I	1,225	$575K	0.0%	—	—	com	955306105
HLT	Hilton Worldwide Holdings Inc	3,610	$563K	0.0%	—	—	com	43300A203
IWD	iShares Russell 1000 Value Ind	3,338	$561K	0.0%	—	—	com	464287598
CHTR	Charter Communications	859	$560K	0.0%	—	—	com	16119P108
CTVA	Corteva Inc	11,789	$557K	0.0%	—	—	com	22052L104
SDY	SPDR S&P Dividend ETF	4,296	$555K	0.0%	—	—	com	78464A763
LECO	Lincoln Electric	3,960	$552K	0.0%	—	—	com	533900106
JCI	Johnson Controls	6,748	$549K	0.0%	—	—	com	G51502105
LNC	Lincoln National	8,001	$546K	0.0%	—	—	com	534187109
GLW	Corning	14,617	$544K	0.0%	—	—	com	219350105
EA	Electronic Arts	4,096	$540K	0.0%	—	—	com	285512109
PHM	Pultegroup Inc.	9,173	$524K	0.0%	—	—	com	745867101
XEL	XCEL Energy	7,719	$523K	0.0%	—	—	com	98389B100
NTRS	Northern Trust Corp	4,342	$519K	0.0%	—	—	com	665859104
ASH	Ashland Global Holdings Inc	4,761	$513K	0.0%	—	—	com	044186104
IBB	iShares Nasdaq Biotechnology I	3,315	$506K	0.0%	—	—	com	464287556
PHYS	Sprott Physical Gold Trust	35,122	$504K	0.0%	—	—	com	85207H104
CHKP	Check Point Software	4,300	$501K	0.0%	—	—	com	M22465104
SPG	Simon Property Group	3,101	$495K	0.0%	—	—	com	828806109
ETN	Eaton Corp PLC	2,849	$492K	0.0%	—	—	com	G29183103
TSLA	Tesla Motors Inc	465	$491K	0.0%	—	—	com	88160R101
TTWO	Take-Two Interactive Software	2,751	$489K	0.0%	—	—	com	874054109
COLD	Americold Realty Trust	14,910	$489K	0.0%	—	—	com	03064D108
VNT	Vontier Corp	15,738	$484K	0.0%	—	—	com	928881101
IJR	iShares Core S&P 600 Small Cap	4,222	$483K	0.0%	—	—	com	464287804
BR	Broadridge Financial Solutions	2,613	$478K	0.0%	—	—	com	11133T103
IYW	iShares Dow Jones US Technolog	4,151	$477K	0.0%	—	—	com	464287721
—	Kirkland Lake Gold Ltd	11,175	$469K	0.0%	—	—	com	49741E100
EQIX	Equinix Inc	555	$469K	0.0%	—	—	com	29444U700
ILPT	Industrial Logistics Prop Wi	18,640	$467K	0.0%	—	—	com	456237106
—	SPDR S&P 400 ETF Trust	882	$457K	0.0%	—	—	com	78467y107
ADM	Archer-Daniels-Midland	6,730	$455K	0.0%	—	—	com	039483102
PSX	Phillips 66	6,127	$444K	0.0%	—	—	com	718546104
XLV	Select Sector S&P Health Care	3,113	$439K	0.0%	—	—	com	81369Y209
DVY	iShares DJ Select Dividend Ind	3,538	$434K	0.0%	—	—	com	464287168
MSCI	MSCI Inc	700	$429K	0.0%	—	—	com	55354G100
MTB	M&T Bank	2,774	$426K	0.0%	—	—	com	55261F104
ONON	On Holding AG Cl A	11,130	$421K	0.0%	—	—	com	H5919C104
—	Unilever Plc Sponsored ADR	7,812	$420K	0.0%	—	—	com	904767704
WEC	WEC Energy Group Inc	4,316	$419K	0.0%	—	—	com	92939U106
—	Royal Dutch Shell A ADRF ADR	9,455	$410K	0.0%	—	—	com	780259206
VOT	Vanguard Mid-Cap Growth ETF	1,555	$396K	0.0%	—	—	com	922908538
BNL	Broadstone Net Lease Inc	15,695	$390K	0.0%	—	—	com	11135E203
EOG	EOG Resources	4,386	$390K	0.0%	—	—	com	26875P101
ICE	IntercontinentalExchange Group	2,846	$389K	0.0%	—	—	com	45866F104
IUSV	iShares Core S&P U.S. Value	5,087	$388K	0.0%	—	—	com	464287663
EXR	Extra Space Storage Inc	1,696	$385K	0.0%	—	—	com	30225T102
PEG	Public Service Enterprise	5,744	$383K	0.0%	—	—	com	744573106
PGR	Progressive	3,720	$382K	0.0%	—	—	com	743315103
SIEGY	Siemens A G ADR	4,400	$382K	0.0%	—	—	com	826197501
VRTX	Vertex Pharmaceuticals Inc	1,724	$379K	0.0%	—	—	com	92532F100
SJM	Smucker	2,773	$377K	0.0%	—	—	com	832696405
—	Pretium Resources	26,514	$374K	0.0%	—	—	com	74139C102
XLY	Select Sector S&P Consumer Ind	1,822	$372K	0.0%	—	—	com	81369Y407
BKNG	Booking Holdings Inc	154	$369K	0.0%	—	—	com	09857L108
RPM	RPM International Inc	3,650	$369K	0.0%	—	—	com	749685103
—	ViacomCBS Inc Class B	12,128	$366K	0.0%	—	—	com	92556H206
IWP	iShares Russell Midcap Growth	3,174	$366K	0.0%	—	—	com	464287481
IUSG	iShares Core S&P US Growth	3,132	$362K	0.0%	—	—	com	464287671
REGN	Regeneron Pharmaceuticals Inc	571	$361K	0.0%	—	—	com	75886F107
IYR	iShares US Real Estate ETF	3,100	$360K	0.0%	—	—	com	464287739
RXST	RxSight Inc	31,273	$352K	0.0%	—	—	com	78349D107
BIP	Brookfield Infrastructure Part	5,599	$340K	0.0%	—	—	com	G16252101
IGV	iShares North America Tech	850	$338K	0.0%	—	—	com	464287515
VRT	Vertiv Holdings LLC	13,500	$337K	0.0%	—	—	com	92537N108
EGP	EastGroup Properties Inc REIT	1,480	$337K	0.0%	—	—	com	277276101
MAR	Marriott International	2,013	$333K	0.0%	—	—	com	571903202
MCO	Moody's Corp	847	$331K	0.0%	—	—	com	615369105
WRB	WR Berkley Corporation	3,984	$328K	0.0%	—	—	com	084423102
SLB	Schlumberger	10,811	$324K	0.0%	—	—	com	806857108
PNR	Pentair Plc	4,405	$322K	0.0%	—	—	com	G7S00T104
VXF	Vanguard Extended Market	1,753	$321K	0.0%	—	—	com	922908652
—	Kellogg	4,914	$317K	0.0%	—	—	com	487836108
FIS	Fidelity Natl Information Svcs	2,885	$315K	0.0%	—	—	com	31620M106
—	Jacobs Engineering	2,231	$311K	0.0%	—	—	com	469814107
XYL	Xylem Inc	2,595	$311K	0.0%	—	—	com	98419M100
STWD	Starwood Property Trust Compan	12,749	$310K	0.0%	—	—	com	85571B105
HP	Helmerich & Payne	13,100	$310K	0.0%	—	—	com	423452101
IR	Ingersoll Rand Inc	4,929	$305K	0.0%	—	—	com	45687V106
DGX	Quest Diagnostics	1,750	$303K	0.0%	—	—	com	74834L100
TM	Toyota Motor	1,600	$296K	0.0%	—	—	com	892331307
PRU	Prudential Financial Inc	2,730	$295K	0.0%	—	—	com	744320102
DG	Dollar General Corp	1,246	$294K	0.0%	—	—	com	256677105
CMS	CMS Energy	4,459	$290K	0.0%	—	—	com	125896100
OEF	iShares Tr S&P 100 Index	1,322	$290K	0.0%	—	—	com	464287101
ABBNY	ABB Ltd ADR	7,500	$286K	0.0%	—	—	com	000375204
ALL	Allstate	2,396	$282K	0.0%	—	—	com	020002101
VTV	Vanguard Value ETF	1,859	$273K	0.0%	—	—	com	922908744
WBS	Webster Financial	4,867	$272K	0.0%	—	—	com	947890109
EFX	Equifax	925	$271K	0.0%	—	—	com	294429105
OSK	Oshkosh Corporation	2,400	$271K	0.0%	—	—	com	688239201
HPE	Hewlett Packard Enterprise Co	17,132	$270K	0.0%	—	—	com	42824C109
IDXX	IDEXX Labs	405	$267K	0.0%	—	—	com	45168D104
AZN	Astrazeneca PLC Sponsored ADR	4,567	$266K	0.0%	—	—	com	046353108
LULU	LuLuLemon Athletica Inc	675	$264K	0.0%	—	—	com	550021109
XYZ	Square Inc	1,628	$263K	0.0%	—	—	com	852234103
—	Atara Biotherapeutics Inc	16,581	$261K	0.0%	—	—	com	046513107
CE	Celanese Corporation	1,546	$260K	0.0%	—	—	com	150870103
VUG	Vanguard Growth ETF	799	$256K	0.0%	—	—	com	922908736
ARCC	Ares Capital Corporation	12,035	$255K	0.0%	—	—	com	04010L103
VXUS	Vanguard Total Intl Stock	4,010	$255K	0.0%	—	—	com	921909768
VVV	Valvoline Inc	6,821	$254K	0.0%	—	—	com	92047W101
CIGI	Colliers International	1,669	$248K	0.0%	—	—	com	194693107
EXPD	Expeditors Intl Wash	1,843	$247K	0.0%	—	—	com	302130109
XLP	Sector SPDR TR Con Stpls of Be	3,175	$245K	0.0%	—	—	com	81369Y308
BALL	Ball Corp	2,505	$241K	0.0%	—	—	com	058498106
DOCU	DocuSign Inc	1,560	$238K	0.0%	—	—	com	256163106
VMC	Vulcan Materials	1,144	$237K	0.0%	—	—	com	929160109
IRM	Iron Mountain	4,504	$236K	0.0%	—	—	com	46284V101
EPAM	Epam Systems Inc.	351	$235K	0.0%	—	—	com	29414B104
ULTA	Ulta Salon Cosmetics and Fragr	560	$231K	0.0%	—	—	com	90384S303
SCHW	The Charles Schwab Corp	2,712	$228K	0.0%	—	—	com	808513105
OGN	Organon & Co	7,447	$227K	0.0%	—	—	com	68622V106
—	Walgreens Boots Alliance Inc	4,320	$225K	0.0%	—	—	com	931427108
IJT	iShares S&P SmallCap 600 Growt	1,597	$222K	0.0%	—	—	com	464287887
DLR	Digital Realty Trust Inc	1,250	$221K	0.0%	—	—	com	253868103
—	Praxis Precision Medicines Inc	11,000	$217K	0.0%	—	—	com	74006W108
ONL	Orion Office Reit Inc	11,585	$216K	0.0%	—	—	com	68629Y103
PLD	Prologis Inc	1,283	$216K	0.0%	—	—	com	74340W103
HUBB	Hubbell Inc	1,023	$213K	0.0%	—	—	com	443510607
ALLE	Allegion PLC	1,601	$212K	0.0%	—	—	com	G0176J109
—	CDK Global Inc	5,059	$211K	0.0%	—	—	com	12508E101
WASH	Washington Trust	3,700	$209K	0.0%	—	—	com	940610108
CTRA	Coterra Energy Inc	10,977	$209K	0.0%	—	—	com	127097103
CRSP	CRISPR Therapeutics AG	2,751	$208K	0.0%	—	—	com	H17182108
CLH	Clean Harbors	2,078	$207K	0.0%	—	—	com	184496107
CLVT	Clarivate Plc	8,725	$205K	0.0%	—	—	com	G21810109
CHRW	CH Robinson	1,900	$204K	0.0%	—	—	com	12541W209
—	Agilent Technologies	1,272	$203K	0.0%	—	—	com	00846u101
VXRT	Vaxart In	20,000	$125K	0.0%	—	—	com	92243A200
TMVWY	TeamViewer AG Unsp ADR	18,000	$121K	0.0%	—	—	com	87816Y106
—	FS Global Credit Opportunities	12,416	$96,000	0.0%	—	—	com	30290Y101
—	Blackrock Income Trust Inc	14,167	$80,000	0.0%	—	—	com	09247F100
HIMS	Hims & Hers Health Class A	10,000	$65,000	0.0%	—	—	com	433000106
—	FS Energy & Power Fund	14,770	$53,000	0.0%	—	—	com	30264D109
CTSO	CytoSorbents Corp	10,250	$43,000	0.0%	—	—	com	23283X206
—	Invesco PureBeta FTSE Emerging Markets ETF	19,500	$34,000	0.0%	—	—	com	46138E479
—	Unigene Laboratories XXXRegist	29,636	$0	0.0%	—	—	com	904753100