CLIFFORD SWAN INVESTMENT COUNSEL LLC Diversified Active

Location: Pasadena, CA

CIK: 0001034642 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $2.293B (100.0% shares, 0.0% debt)

Holdings (323)

AAPL Apple Inc. 5.7%

Value $131M Shares 984,257 Est. Cost $83.20 Unrealized +40.6%

UPS United Parcel Service 4.1%

Value $94.72M Shares 562,466 Est. Cost $63.22 Unrealized +116.5%

MSFT Microsoft Corp. 3.5%

Value $80.95M Shares 363,957 Est. Cost $27.75 Unrealized +642.5%

COST Costco Wholesale Corp. 2.6%

Value $59.45M Shares 157,792 Est. Cost $87.36 Unrealized +297.7%

ACN Accenture PLC 2.4%

Value $55.82M Shares 213,683 Est. Cost $66.40 Unrealized +235.9%

BRK/B Berkshire Hathaway B 2.3%

Value $52.68M Shares 227,214 Est. Cost $110.97 Unrealized +98.4%

PYPL Paypal Hldgs Inc Com 2.3%

Value $51.76M Shares 221,024 Est. Cost $36.39 Unrealized +468.1%

JNJ Johnson & Johnson 2.0%

Value $44.95M Shares 285,626 Est. Cost $62.39 Unrealized +104.4%

LOW Lowe's Companies 1.8%

Value $41.93M Shares 261,233 Est. Cost $32.16 Unrealized +360.4%

GOOGL Alphabet Inc Class A 1.7%

Value $39.23M Shares 22,381 Est. Cost $41.46 Unrealized +101.4%

DIS The Walt Disney Company 1.6%

Value $37.16M Shares 205,081 Est. Cost $85.23 Unrealized +64.5%

QCOM Qualcomm, Inc 1.5%

Value $33.79M Shares 221,805 Est. Cost $45.24 Unrealized +175.7%

INTC Intel Corp. 1.5%

Value $33.48M Shares 671,920 Est. Cost $23.38 Unrealized +88.3%

NKE Nike, Inc. 1.5%

Value $33.28M Shares 235,258 Est. Cost $49.61 Unrealized +148.3%

BMY Bristol-Myers Squibb Co. 1.4%

Value $32.27M Shares 520,217 Est. Cost $39.15 Unrealized +27.8%

SYK Stryker Corporation 1.4%

Value $31.77M Shares 129,639 Est. Cost $56.92 Unrealized +277.0%

JPM JPMorgan Chase & Co. 1.3%

Value $29.74M Shares 234,061 Est. Cost $42.39 Unrealized +131.5%

EMR Emerson Electric Co. 1.3%

Value $29.6M Shares 368,292 Est. Cost $43.58 Unrealized +53.3%

ABT Abbott Labs 1.3%

Value $29.53M Shares 269,725 Est. Cost $30.43 Unrealized +226.2%

LMBS First Trust Low Duration Oppor 1.3%

Value $29.18M Shares 567,006 Est. Cost $51.54 Unrealized —

PG Procter & Gamble Co. 1.2%

Value $28.55M Shares 205,161 Est. Cost $57.71 Unrealized +113.4%

HPQ HP Inc. 1.2%

Value $28.49M Shares 1,158,502 Est. Cost $11.78 Unrealized +49.4%

FAST Fastenal Co. 1.2%

Value $27.23M Shares 557,721 Est. Cost $11.05 Unrealized +87.5%

EW Edwards Lifesciences Corp. 1.2%

Value $27.14M Shares 297,503 Est. Cost $53.25 Unrealized +55.8%

ABBV AbbVie Inc. 1.2%

Value $27.12M Shares 253,111 Est. Cost $39.25 Unrealized +101.1%

TSCO Tractor Supply Company 1.2%

Value $27.02M Shares 192,169 Est. Cost $10.58 Unrealized +143.5%

ORCL Oracle Systems 1.1%

Value $26.1M Shares 403,516 Est. Cost $28.15 Unrealized +97.2%

CL Colgate-Palmolive Co. 1.1%

Value $25.15M Shares 294,164 Est. Cost $45.19 Unrealized +62.5%

AMZN Amazon Com Inc 1.1%

Value $25.07M Shares 7,697 Est. Cost $27.86 Unrealized +472.7%

CVX Chevron Corp. 1.1%

Value $24.25M Shares 287,209 Est. Cost $71.48 Unrealized -9.0%

WFC Wells Fargo & Co. 1.0%

Value $23.66M Shares 784,060 Est. Cost $31.22 Unrealized -26.2%

A Agilent Technologies Inc. 1.0%

Value $23.38M Shares 197,313 Est. Cost $27.97 Unrealized +282.3%

ALB Albemarle Corp. 1.0%

Value $22.82M Shares 154,710 Est. Cost $87.39 Unrealized +27.8%

DD DuPont De Nemours Inc. 1.0%

Value $21.84M Shares 307,159 Est. Cost $22.92 Unrealized +3.5%

MCD McDonald's Corp. 0.9%

Value $21.36M Shares 99,538 Est. Cost $71.78 Unrealized +169.2%

CSCO Cisco Systems, Inc. 0.9%

Value $19.86M Shares 443,905 Est. Cost $17.42 Unrealized +102.5%

— Discovery Inc. 0.8%

Value $18.97M Shares 724,483 Est. Cost $24.66 Unrealized —

INTU Intuit Inc. 0.8%

Value $18.74M Shares 49,332 Est. Cost $68.04 Unrealized +400.1%

PEP PepsiCo Inc. 0.8%

Value $18.57M Shares 125,209 Est. Cost $56.33 Unrealized +115.2%

— Arista Networks Inc. 0.8%

Value $18.31M Shares 63,002 Est. Cost $207.72 Unrealized —

BA Boeing Co. 0.8%

Value $17.82M Shares 83,273 Est. Cost $139.56 Unrealized +37.7%

CTVA Corteva, Inc. 0.8%

Value $17.7M Shares 457,084 Est. Cost $25.28 Unrealized +33.5%

XOM ExxonMobil Corporation 0.7%

Value $16.76M Shares 406,592 Est. Cost $54.10 Unrealized -43.9%

PFE Pfizer, Inc. 0.7%

Value $16.34M Shares 444,034 Est. Cost $17.32 Unrealized +65.3%

HON Honeywell Int'l Inc. 0.7%

Value $15.75M Shares 74,069 Est. Cost $53.50 Unrealized +206.1%

GOOG Alphabet Inc Class C 0.6%

Value $14.3M Shares 8,164 Est. Cost $35.50 Unrealized +135.9%

SYY Sysco Corp. 0.6%

Value $14.16M Shares 190,731 Est. Cost $30.52 Unrealized +96.7%

IBM International Bus Mach 0.6%

Value $13.89M Shares 110,345 Est. Cost $114.90 Unrealized -18.7%

UNP Union Pacific 0.6%

Value $13.76M Shares 66,078 Est. Cost $79.68 Unrealized +123.5%

MDLZ Mondelez International 0.6%

Value $13.72M Shares 234,583 Est. Cost $31.61 Unrealized +58.6%

— Cerner 0.6%

Value $13.54M Shares 172,516 Est. Cost $57.10 Unrealized —

SBUX Starbucks Corp. 0.6%

Value $13.38M Shares 125,061 Est. Cost $64.83 Unrealized +31.3%

HPE Hewlett Packard Enterprise Co 0.6%

Value $13.28M Shares 1,120,698 Est. Cost $8.15 Unrealized +10.3%

AXP American Express Co. 0.6%

Value $13M Shares 107,517 Est. Cost $77.37 Unrealized +34.2%

RTX Raytheon Technologies Corp 0.6%

Value $12.97M Shares 181,348 Est. Cost $54.75 Unrealized +6.7%

KEYS Keysight Technologies, Inc. 0.5%

Value $12.47M Shares 94,393 Est. Cost $32.07 Unrealized +259.0%

HD Home Depot, Inc. 0.5%

Value $12.36M Shares 46,533 Est. Cost $61.77 Unrealized +292.5%

JCI Johnson Controls International 0.5%

Value $12.18M Shares 261,500 Est. Cost $32.56 Unrealized +23.4%

MMM 3M Company 0.5%

Value $12.1M Shares 69,202 Est. Cost $64.34 Unrealized +82.7%

— Laboratory Corp. of America 0.5%

Value $12.09M Shares 59,406 Est. Cost $132.12 Unrealized —

BK Bank of New York Mellon Corp. 0.5%

Value $11.85M Shares 279,304 Est. Cost $22.24 Unrealized +49.1%

— Walgreens Boots Alliance Inc. 0.5%

Value $11.5M Shares 288,434 Est. Cost $63.59 Unrealized —

AMGN Amgen, Inc. 0.5%

Value $11.39M Shares 49,558 Est. Cost $89.26 Unrealized +120.0%

VZ Verizon Comm. 0.5%

Value $11.22M Shares 191,025 Est. Cost $28.05 Unrealized +56.8%

ADP Automatic Data Proc. 0.5%

Value $11.1M Shares 63,017 Est. Cost $45.73 Unrealized +222.4%

WMT Wal-Mart Stores, Inc. 0.5%

Value $10.95M Shares 75,948 Est. Cost $19.30 Unrealized +134.4%

MCK McKesson Corp. 0.5%

Value $10.8M Shares 62,124 Est. Cost $137.70 Unrealized +17.2%

UNH UnitedHealth Group Inc. 0.5%

Value $10.68M Shares 30,452 Est. Cost $189.06 Unrealized +63.0%

PM Philip Morris Intl 0.4%

Value $10.21M Shares 123,334 Est. Cost $50.77 Unrealized +18.9%

EBAY eBay Inc. 0.4%

Value $10.18M Shares 202,650 Est. Cost $22.42 Unrealized +108.2%

NVS Novartis AG ADS 0.4%

Value $9.991M Shares 105,803 Est. Cost $74.54 Unrealized —

VCSH Vanguard Short Term Corp Bond 0.4%

Value $9.631M Shares 115,686 Est. Cost $79.95 Unrealized —

CAT Caterpillar Inc. 0.4%

Value $9.466M Shares 52,007 Est. Cost $69.26 Unrealized +122.3%

TGT Target Corp 0.4%

Value $8.768M Shares 49,666 Est. Cost $46.41 Unrealized +212.2%

ENR Energizer Holdings Inc New 0.4%

Value $8.702M Shares 206,306 Est. Cost $34.32 Unrealized +0.2%

— Jacobs Engineering Group Inc. 0.4%

Value $8.574M Shares 78,687 Est. Cost $52.78 Unrealized —

GLD SPDR Gold Trust 0.4%

Value $8.388M Shares 47,031 Est. Cost $151.03 Unrealized —

NVO Novo Nordisk ADR 0.4%

Value $8.262M Shares 118,275 Est. Cost $60.74 Unrealized —

ITW Illinois Tool Works Inc. 0.3%

Value $7.964M Shares 39,060 Est. Cost $49.85 Unrealized +263.1%

SLB Schlumberger Ltd 0.3%

Value $7.877M Shares 360,828 Est. Cost $52.25 Unrealized -67.7%

SPY SPDR S&P 500 ETF 0.3%

Value $7.836M Shares 20,960 Est. Cost $254.01 Unrealized —

TXN Texas Instruments 0.3%

Value $7.484M Shares 45,597 Est. Cost $26.57 Unrealized +406.7%

TPR Tapestry Inc. 0.3%

Value $7.396M Shares 237,967 Est. Cost $27.30 Unrealized -18.1%

NOC Northrop Grumman Corp. 0.3%

Value $7.272M Shares 23,863 Est. Cost $66.45 Unrealized +322.8%

PH Parker Hannifin Corp. 0.3%

Value $7.251M Shares 26,617 Est. Cost $114.03 Unrealized +102.9%

— General Electric 0.3%

Value $7.235M Shares 669,889 Est. Cost $21.84 Unrealized —

MRK Merck & Co., Inc. New 0.3%

Value $7.025M Shares 85,881 Est. Cost $34.13 Unrealized +90.0%

COP ConocoPhillips 0.3%

Value $7.015M Shares 175,429 Est. Cost $40.50 Unrealized -24.1%

PSA Public Storage 0.3%

Value $6.647M Shares 28,785 Est. Cost $100.54 Unrealized +82.6%

AKAM Akamai Technologies Inc. 0.3%

Value $6.377M Shares 60,735 Est. Cost $52.78 Unrealized +98.3%

META Facebook Inc 0.3%

Value $6.352M Shares 23,254 Est. Cost $172.25 Unrealized +58.0%

NTDOY Nintendo Ltd. ADR 0.3%

Value $6.134M Shares 76,174 Est. Cost $63.73 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.3%

Value $6.042M Shares 65,750 Est. Cost $69.12 Unrealized —

BRK/A Berkshire Hathaway A 0.3%

Value $5.913M Shares 17 Est. Cost $179161.16 Unrealized +84.6%

VOO Vanguard S&P 500 ETF 0.3%

Value $5.887M Shares 17,130 Est. Cost $237.65 Unrealized —

KMX Carmax, Inc. 0.3%

Value $5.767M Shares 61,056 Est. Cost $65.98 Unrealized +42.1%

LMT Lockheed Martin Corp. 0.2%

Value $5.601M Shares 15,777 Est. Cost $71.65 Unrealized +345.2%

CARR Carrier Global Corp 0.2%

Value $5.503M Shares 145,885 Est. Cost $17.13 Unrealized +97.4%

MO Altria Group, Inc. 0.2%

Value $5.44M Shares 132,685 Est. Cost $19.15 Unrealized +39.4%

GIS General Mills Inc. 0.2%

Value $5.386M Shares 91,607 Est. Cost $42.96 Unrealized +18.4%

T AT&T Inc. 0.2%

Value $5.378M Shares 186,980 Est. Cost $12.75 Unrealized +20.6%

GS Goldman Sachs Group Inc. 0.2%

Value $5.278M Shares 20,013 Est. Cost $136.58 Unrealized +44.2%

EPC Edgewell Personal Care Co 0.2%

Value $5.223M Shares 151,037 Est. Cost $59.08 Unrealized -49.8%

GILD Gilead Sciences Inc 0.2%

Value $5.143M Shares 88,269 Est. Cost $70.03 Unrealized -29.5%

— Compass Group PLC SPON ADR 0.2%

Value $4.911M Shares 262,210 Est. Cost $18.35 Unrealized —

XLK Select Sector SPDR Technology 0.2%

Value $4.858M Shares 37,365 Est. Cost $63.59 Unrealized —

— VMware, Inc. 0.2%

Value $4.641M Shares 33,091 Est. Cost $139.63 Unrealized —

CMI Cummins Inc 0.2%

Value $4.606M Shares 20,280 Est. Cost $90.00 Unrealized +120.3%

BP BP PLC - Spons ADR 0.2%

Value $4.571M Shares 222,743 Est. Cost $39.95 Unrealized —

KO Coca-Cola Company 0.2%

Value $4.497M Shares 81,993 Est. Cost $28.91 Unrealized +53.1%

OTIS Otis Worldwide Corp 0.2%

Value $4.415M Shares 65,362 Est. Cost $47.48 Unrealized +26.5%

WY Weyerhaeuser Co. 0.2%

Value $4.153M Shares 123,847 Est. Cost $23.04 Unrealized +6.3%

VOD Vodafone Group PLC New 0.2%

Value $4.152M Shares 251,920 Est. Cost $18.18 Unrealized —

— Nordstrom Inc. 0.2%

Value $3.811M Shares 122,110 Est. Cost $36.51 Unrealized —

OXY Occidental Petroleum 0.2%

Value $3.569M Shares 206,199 Est. Cost $32.14 Unrealized -59.8%

POST Post Holdings, Inc. 0.2%

Value $3.504M Shares 34,686 Est. Cost $53.57 Unrealized +15.3%

NEU NewMarket Corp 0.1%

Value $3.186M Shares 8,000 Est. Cost $215.14 Unrealized +55.0%

CLX Clorox Company 0.1%

Value $3.138M Shares 15,542 Est. Cost $60.99 Unrealized +189.2%

TOTL SPDR DoubleLine Total Return T 0.1%

Value $3.116M Shares 63,230 Est. Cost $48.53 Unrealized —

BDX Becton Dickinson & Co. 0.1%

Value $2.98M Shares 11,909 Est. Cost $149.26 Unrealized +43.8%

GAP Gap Inc. Del 0.1%

Value $2.877M Shares 142,478 Est. Cost $13.25 Unrealized +30.7%

DOW Dow Inc. 0.1%

Value $2.749M Shares 49,533 Est. Cost $33.44 Unrealized +16.7%

DXC DXC Technology Co 0.1%

Value $2.636M Shares 102,381 Est. Cost $68.03 Unrealized -68.6%

IVV iShares Core S&P 500 ETF 0.1%

Value $2.574M Shares 6,856 Est. Cost $253.67 Unrealized —

ECL Ecolab, Inc. 0.1%

Value $2.475M Shares 11,441 Est. Cost $80.05 Unrealized +146.7%

NEE NextEra Energy Inc. 0.1%

Value $2.452M Shares 31,788 Est. Cost $54.24 Unrealized +21.0%

ESS Essex Property Trust 0.1%

Value $2.417M Shares 10,182 Est. Cost $125.26 Unrealized +53.2%

TT Trane Technologies Public Limi 0.1%

Value $2.398M Shares 16,522 Est. Cost $91.69 Unrealized +41.0%

EEM iShares MSCI Emerging Markets 0.1%

Value $2.237M Shares 43,292 Est. Cost $39.75 Unrealized —

CATH Global X S&P 500 Catholic Valu 0.1%

Value $2.184M Shares 47,270 Est. Cost $39.42 Unrealized —

EXPD Expeditors Int'l Of Washington 0.1%

Value $2.18M Shares 22,921 Est. Cost $46.03 Unrealized +86.2%

VEA Vanguard MSCI EAFE ETF 0.1%

Value $2.132M Shares 45,160 Est. Cost $37.61 Unrealized —

DE Deere & Co. 0.1%

Value $2.109M Shares 7,840 Est. Cost $73.46 Unrealized +216.0%

— Stericycle, Inc. 0.1%

Value $2.075M Shares 29,925 Est. Cost $81.38 Unrealized —

VTI Vanguard Total Stock Market ET 0.1%

Value $2.048M Shares 10,520 Est. Cost $123.06 Unrealized —

MINT PIMCO Enhanced Short Maturity 0.1%

Value $2.003M Shares 19,629 Est. Cost $101.31 Unrealized —

SSD Simpson Manufacturing Co 0.1%

Value $1.94M Shares 20,756 Est. Cost $33.09 Unrealized +168.9%

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $1.814M Shares 7,891 Est. Cost $169.80 Unrealized —

NSC Norfolk Southern Corp. 0.1%

Value $1.779M Shares 7,486 Est. Cost $58.92 Unrealized +247.5%

— Berkshire Hathaway (100=1 Clas 0.1%

Value $1.739M Shares 500 Est. Cost $2001.36 Unrealized —

OKE Oneok Inc 0.1%

Value $1.72M Shares 44,808 Est. Cost $31.96 Unrealized -22.1%

IYW iShares DJ U.S. Technology Sec 0.1%

Value $1.702M Shares 20,000 Est. Cost $104.63 Unrealized —

TJX TJX Companies 0.1%

Value $1.654M Shares 24,224 Est. Cost $34.58 Unrealized +63.3%

BAC Bank of America Corp 0.1%

Value $1.648M Shares 54,371 Est. Cost $12.89 Unrealized +83.6%

MDT Medtronic Plc. 0.1%

Value $1.629M Shares 13,906 Est. Cost $74.36 Unrealized +27.9%

— Magellan Midstream Partners, L 0.1%

Value $1.543M Shares 36,346 Est. Cost $53.64 Unrealized —

V Visa Inc. 0.1%

Value $1.454M Shares 6,647 Est. Cost $127.18 Unrealized +55.1%

ED Consolidated Edison Inc. 0.1%

Value $1.451M Shares 20,080 Est. Cost $49.10 Unrealized +31.6%

— Western Asset Income Fund 0.1%

Value $1.432M Shares 90,065 Est. Cost $13.03 Unrealized —

NUE Nucor Corp. 0.1%

Value $1.4M Shares 26,322 Est. Cost $33.48 Unrealized +41.6%

AWK American Wtr Wks Inc. 0.1%

Value $1.4M Shares 9,121 Est. Cost $65.40 Unrealized +113.1%

NSRGY Nestle Sponsored ADR 0.1%

Value $1.398M Shares 11,866 Est. Cost $74.01 Unrealized —

CASY Casey's General Stores 0.1%

Value $1.392M Shares 7,795 Est. Cost $53.46 Unrealized +228.6%

MRSH Marsh & McLennan Companies 0.1%

Value $1.386M Shares 11,847 Est. Cost $32.58 Unrealized +223.0%

QQQ PowerShares QQQ Trust Ser 1 0.1%

Value $1.346M Shares 4,291 Est. Cost $180.12 Unrealized —

BABA Alibaba Group Holding - SP ADR 0.1%

Value $1.29M Shares 5,542 Est. Cost $187.02 Unrealized —

PSX Phillips 66 0.1%

Value $1.286M Shares 18,392 Est. Cost $50.98 Unrealized -5.9%

KMB Kimberly-Clark Corp. 0.1%

Value $1.276M Shares 9,466 Est. Cost $74.07 Unrealized +56.6%

O Realty Income Corp. 0.1%

Value $1.258M Shares 20,236 Est. Cost $25.13 Unrealized +81.4%

EPD Enterprise Products Partners L 0.1%

Value $1.239M Shares 63,234 Est. Cost $27.34 Unrealized —

PWR Quanta Services, Inc. 0.1%

Value $1.224M Shares 17,000 Est. Cost $34.29 Unrealized +90.4%

ADBE Adobe Systems 0.1%

Value $1.194M Shares 2,387 Est. Cost $170.87 Unrealized +182.7%

CSX CSX Corporation 0.1%

Value $1.172M Shares 12,913 Est. Cost $10.99 Unrealized +144.0%

— Perspecta Inc. 0.1%

Value $1.151M Shares 47,809 Est. Cost $20.55 Unrealized —

BEN Franklin Resources Inc 0.0%

Value $1.142M Shares 45,681 Est. Cost $28.02 Unrealized -38.1%

EFA iShares MSCI EAFE Index Fund 0.0%

Value $1.128M Shares 15,461 Est. Cost $61.24 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $1.111M Shares 5,706 Est. Cost $136.51 Unrealized —

VGT Vanguard World Fds Inf Tech ET 0.0%

Value $1.106M Shares 3,127 Est. Cost $106.24 Unrealized —

SRE Sempra Energy 0.0%

Value $1.066M Shares 8,365 Est. Cost $34.90 Unrealized +56.1%

ETN Eaton Corp. PLC 0.0%

Value $1.059M Shares 8,815 Est. Cost $46.52 Unrealized +123.3%

VNQ Vanguard REIT ETF 0.0%

Value $1.03M Shares 12,124 Est. Cost $84.76 Unrealized —

BKNG Booking Holdings Inc. 0.0%

Value $1.022M Shares 459 Est. Cost $1608.36 Unrealized +18.1%

IGM iShares North American Tech 0.0%

Value $997K Shares 2,850 Est. Cost $72.62 Unrealized —

SO Southern Company 0.0%

Value $977K Shares 15,901 Est. Cost $30.99 Unrealized +59.8%

TTC Toro Co. 0.0%

Value $973K Shares 10,255 Est. Cost $46.80 Unrealized +88.9%

MDY SPDR S&P MidCap 400 ETF 0.0%

Value $941K Shares 2,241 Est. Cost $235.47 Unrealized —

— Viatris Inc. 0.0%

Value $932K Shares 49,727 Est. Cost $18.74 Unrealized —

CMCSA Comcast Corp. Class A 0.0%

Value $930K Shares 17,739 Est. Cost $26.59 Unrealized +56.7%

HDV IShares Core High Dividend ETF 0.0%

Value $923K Shares 10,523 Est. Cost $71.56 Unrealized —

SCHW The Charles Schwab Corporation 0.0%

Value $918K Shares 17,313 Est. Cost $42.79 Unrealized -1.0%

KHC Kraft Heinz Co Com 0.0%

Value $891K Shares 25,706 Est. Cost $46.35 Unrealized -44.9%

BAX Baxter International Inc 0.0%

Value $887K Shares 11,057 Est. Cost $30.43 Unrealized +133.4%

ZBH Zimmer Biomet Hldgs Inc Com 0.0%

Value $882K Shares 5,727 Est. Cost $87.74 Unrealized +54.3%

MKC McCormick & Co 0.0%

Value $880K Shares 9,200 Est. Cost $64.24 Unrealized +32.0%

LLY Lilly Eli & Co. 0.0%

Value $870K Shares 5,154 Est. Cost $57.50 Unrealized +145.9%

ISRG Intuitive Surgical Inc. 0.0%

Value $868K Shares 1,061 Est. Cost $116.64 Unrealized +112.9%

MA Mastercard Inc-Cl A 0.0%

Value $865K Shares 2,424 Est. Cost $214.73 Unrealized +50.6%

— Lam Research Corp 0.0%

Value $855K Shares 1,810 Est. Cost $292.42 Unrealized —

— Kellogg Co. 0.0%

Value $854K Shares 13,730 Est. Cost $39.02 Unrealized +28.2%

ITB iShares DJ US Housing 0.0%

Value $844K Shares 15,130 Est. Cost $23.88 Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $827K Shares 1,172 Est. Cost $106.04 Unrealized +60.9%

VCIT Vanguard Int Term Corp Bond ET 0.0%

Value $807K Shares 8,305 Est. Cost $90.97 Unrealized —

NTAP Netapp, Inc 0.0%

Value $802K Shares 12,105 Est. Cost $24.43 Unrealized +90.6%

AVGO Broadcom Ltd. Ordinary 0.0%

Value $789K Shares 1,802 Est. Cost $22.49 Unrealized +54.8%

DUK Duke Energy Corp. New 0.0%

Value $756K Shares 8,254 Est. Cost $46.40 Unrealized +63.1%

LUV Southwest Airlines 0.0%

Value $744K Shares 15,954 Est. Cost $29.57 Unrealized +36.3%

NVDA NVIDA Corp. 0.0%

Value $723K Shares 1,384 Est. Cost $6.42 Unrealized +107.8%

WEC Wec Energy Group Inc 0.0%

Value $722K Shares 7,842 Est. Cost $33.96 Unrealized +141.7%

PAYX Paychex Inc 0.0%

Value $704K Shares 7,550 Est. Cost $42.69 Unrealized +80.2%

SWK Stanley Black and Decker Corp. 0.0%

Value $695K Shares 3,890 Est. Cost $128.58 Unrealized +16.7%

— Unilever PLC ADR 0.0%

Value $693K Shares 11,488 Est. Cost $60.32 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.0%

Value $688K Shares 13,731 Est. Cost $41.22 Unrealized —

PHYS Sprott Physical Gold Trust ETV 0.0%

Value $680K Shares 45,050 Est. Cost $12.92 Unrealized —

ITOT iShares Core S&P Total US Stoc 0.0%

Value $662K Shares 7,683 Est. Cost $64.38 Unrealized —

IWB iShares Tr Index Fd Russell 10 0.0%

Value $659K Shares 3,111 Est. Cost $167.07 Unrealized —

— PS Business Parks Inc 0.0%

Value $645K Shares 4,854 Est. Cost $78.90 Unrealized —

— Dormakaba Holding AG 0.0%

Value $644K Shares 1,130 Est. Cost $457.89 Unrealized —

MTX Minerals Technologies Inc. 0.0%

Value $642K Shares 10,327 Est. Cost $39.30 Unrealized +47.2%

— Royal Dutch Shell PLC-ADR A 0.0%

Value $636K Shares 18,087 Est. Cost $64.90 Unrealized —

IR Ingersol Rand Inc. 0.0%

Value $624K Shares 13,698 Est. Cost $31.13 Unrealized +32.3%

ROK Rockwell Automation, Inc. 0.0%

Value $590K Shares 2,354 Est. Cost $105.93 Unrealized +111.5%

— Apache Corp 0.0%

Value $589K Shares 41,529 Est. Cost $20.05 Unrealized —

PPG PPG Industries, Inc. 0.0%

Value $585K Shares 4,056 Est. Cost $82.66 Unrealized +52.4%

CAG Conagra Inc. 0.0%

Value $565K Shares 15,579 Est. Cost $28.23 Unrealized +2.3%

PFF iShares S&P U.S. Preferred Sto 0.0%

Value $559K Shares 14,522 Est. Cost $38.92 Unrealized —

USB U.S. Bancorp 0.0%

Value $553K Shares 11,874 Est. Cost $31.40 Unrealized +7.8%

VTV Vanguard Value ETF 0.0%

Value $548K Shares 4,607 Est. Cost $93.33 Unrealized —

SPGI S&P Global Inc 0.0%

Value $529K Shares 1,608 Est. Cost $101.82 Unrealized +217.4%

BSV Vanguard Short Term Bond ETF 0.0%

Value $523K Shares 6,307 Est. Cost $80.41 Unrealized —

— Xilinx Inc 0.0%

Value $500K Shares 3,525 Est. Cost $54.24 Unrealized —

AMP Ameriprise Financial, Inc. 0.0%

Value $493K Shares 2,539 Est. Cost $109.54 Unrealized +51.0%

LQD iShares iBoxx $ Inv Grade Corp 0.0%

Value $490K Shares 3,547 Est. Cost $120.49 Unrealized —

— ANSYS, Inc. 0.0%

Value $489K Shares 1,345 Est. Cost $152.80 Unrealized —

XLV Health Care Select Sector SPDR 0.0%

Value $482K Shares 4,250 Est. Cost $84.16 Unrealized —

TSM Taiwan Semiconductor Manuf. Co 0.0%

Value $475K Shares 4,355 Est. Cost $58.67 Unrealized —

BX Blackstone Group Ord Shs Class 0.0%

Value $473K Shares 7,295 Est. Cost $39.22 Unrealized +24.5%

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $470K Shares 3,660 Est. Cost $74.86 Unrealized —

NFLX Netflix 0.0%

Value $460K Shares 850 Est. Cost $35.83 Unrealized +41.5%

VEU Vanguard FTSE All World ex US 0.0%

Value $455K Shares 7,795 Est. Cost $46.28 Unrealized —

EA Electronic Arts 0.0%

Value $449K Shares 3,125 Est. Cost $69.26 Unrealized +81.1%

GWW Grainger Inc., W.W. 0.0%

Value $448K Shares 1,098 Est. Cost $201.89 Unrealized +84.0%

CPB Campbell Soup Co. 0.0%

Value $435K Shares 9,003 Est. Cost $31.28 Unrealized +30.1%

AGG iShares Core U.S. Aggregate Bo 0.0%

Value $424K Shares 3,584 Est. Cost $118.05 Unrealized —

AJG Arthur J. Gallagher & Co. 0.0%

Value $422K Shares 3,413 Est. Cost $43.98 Unrealized +144.9%

PAA Plains All American Pipeline L 0.0%

Value $407K Shares 49,350 Est. Cost $43.50 Unrealized —

D Dominion Resources Inc. 0.0%

Value $403K Shares 5,359 Est. Cost $44.81 Unrealized +41.5%

DHR Danaher Corp. 0.0%

Value $402K Shares 1,808 Est. Cost $87.94 Unrealized +122.9%

GPC Genuine Parts Co. 0.0%

Value $402K Shares 4,000 Est. Cost $72.09 Unrealized +17.6%

IWR iShares Russell Midcap Index 0.0%

Value $401K Shares 5,846 Est. Cost $45.47 Unrealized —

— Blackrock 2001 0.0%

Value $400K Shares 555 Est. Cost $439.59 Unrealized —

ALL Allstate Corp. 0.0%

Value $397K Shares 3,614 Est. Cost $46.46 Unrealized +86.5%

SNY Sanofi-Aventis ADR 0.0%

Value $396K Shares 8,149 Est. Cost $43.11 Unrealized —

EQR Equity Residential 0.0%

Value $388K Shares 6,550 Est. Cost $31.78 Unrealized +45.6%

DVY iShares DJ Select Dividend Ind 0.0%

Value $385K Shares 4,001 Est. Cost $91.92 Unrealized —

ICLR ICON Public Limited Company 0.0%

Value $382K Shares 1,960 Est. Cost $88.44 Unrealized +121.1%

ES Eversource Energy 0.0%

Value $379K Shares 4,381 Est. Cost $54.46 Unrealized +34.2%

— Monster Beverage Corp. 0.0%

Value $377K Shares 4,077 Est. Cost $68.84 Unrealized —

CME CME Group Inc. 0.0%

Value $376K Shares 2,063 Est. Cost $73.18 Unrealized +89.2%

XLU Select Sector SPDR Utilities 0.0%

Value $370K Shares 5,900 Est. Cost $39.04 Unrealized —

IWM iShares Russell 2000 Index 0.0%

Value $369K Shares 1,882 Est. Cost $113.97 Unrealized —

EIX Edison International 0.0%

Value $368K Shares 5,863 Est. Cost $33.20 Unrealized +44.0%

— Life Storage Inc. 0.0%

Value $364K Shares 3,050 Est. Cost $88.91 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $358K Shares 3,383 Est. Cost $69.75 Unrealized —

NBR Nabors Industries, Ltd. 0.0%

Value $349K Shares 6,000 Est. Cost $44.09 Unrealized 0.0%

RHHBY Roche Holdings Ltd-Spons ADR 0.0%

Value $343K Shares 7,835 Est. Cost $32.60 Unrealized —

— Roche Dividend Right Cert 0.0%

Value $339K Shares 1,000 Est. Cost $248.00 Unrealized —

GLW Corning Inc. 0.0%

Value $338K Shares 9,400 Est. Cost $19.40 Unrealized +59.1%

ICE Intercontinental Exchange 0.0%

Value $337K Shares 2,921 Est. Cost $68.54 Unrealized +41.7%

DIA SPDR Dow Jones Industrial Avg 0.0%

Value $336K Shares 1,100 Est. Cost $147.08 Unrealized —

BTI British American Tobacco PLC A 0.0%

Value $334K Shares 8,922 Est. Cost $55.84 Unrealized —

LNC Lincoln National Corp. 0.0%

Value $331K Shares 6,575 Est. Cost $24.39 Unrealized +35.0%

BIV Vanguard Int Term Bond ETF 0.0%

Value $324K Shares 3,492 Est. Cost $88.40 Unrealized —

— iShares Gold Trust 0.0%

Value $324K Shares 17,860 Est. Cost $11.62 Unrealized —

RSP PowerShares S&P 500 Equal Wt P 0.0%

Value $322K Shares 2,528 Est. Cost $107.99 Unrealized —

IWF iShares Russell 1000 Growth 0.0%

Value $321K Shares 1,330 Est. Cost $155.50 Unrealized —

LW Lamb Weston Holdings, Inc 0.0%

Value $317K Shares 4,024 Est. Cost $37.31 Unrealized +79.5%

DTE DTE Energy Company 0.0%

Value $316K Shares 2,600 Est. Cost $46.85 Unrealized +89.4%

CTAS Cintas Corp. 0.0%

Value $309K Shares 875 Est. Cost $55.00 Unrealized +50.2%

— Flaherty & Crumrine Preferred 0.0%

Value $308K Shares 23,500 Est. Cost $12.43 Unrealized —

ENB Enbridge Inc. 0.0%

Value $300K Shares 9,387 Est. Cost $20.50 Unrealized +5.8%

EFG iShares MSCI EAFE Growth Index 0.0%

Value $298K Shares 2,951 Est. Cost $69.47 Unrealized —

VIG Vanguard Dividend Apprec Fd 0.0%

Value $295K Shares 2,093 Est. Cost $128.52 Unrealized —

— Linde PLC 0.0%

Value $294K Shares 1,114 Est. Cost $211.85 Unrealized —

AEP American Elec Pwr Inc. 0.0%

Value $293K Shares 3,513 Est. Cost $53.24 Unrealized +35.3%

CCI Crown Castle International Cor 0.0%

Value $292K Shares 1,832 Est. Cost $126.23 Unrealized +1.2%

ALC Alcon, Inc. 0.0%

Value $291K Shares 4,409 Est. Cost $57.87 Unrealized +6.6%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $290K Shares 1,082 Est. Cost $215.34 Unrealized —

SLV iShares Silver Trust 0.0%

Value $286K Shares 11,636 Est. Cost $24.58 Unrealized —

IYC iShares Goldman Sachs Cons Svc 0.0%

Value $282K Shares 4,000 Est. Cost $107.63 Unrealized —

MAR Marriott Int'l, Inc. 0.0%

Value $281K Shares 2,127 Est. Cost $110.17 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 0.0%

Value $274K Shares 589 Est. Cost $407.40 Unrealized +13.5%

IGSB IShares Short-Term Corp Bond E 0.0%

Value $272K Shares 4,930 Est. Cost $74.94 Unrealized —

— PIMCO High Income Fund 0.0%

Value $269K Shares 44,500 Est. Cost $8.91 Unrealized —

TG Tredegar Corporation 0.0%

Value $267K Shares 16,000 Est. Cost $14.18 Unrealized -21.7%

PSK SPDR Wells Fargo Preferred Sto 0.0%

Value $263K Shares 5,913 Est. Cost $42.62 Unrealized —

IJJ iShares S&P Midcap 400/Barra 0.0%

Value $261K Shares 3,028 Est. Cost $109.48 Unrealized —

IEMG iShares Core MSCI Emerging Mkt 0.0%

Value $255K Shares 4,106 Est. Cost $52.85 Unrealized —

ORI Old Republic International Cor 0.0%

Value $252K Shares 12,781 Est. Cost $9.34 Unrealized +19.7%

VO Vanguard Mid-Cap ETF 0.0%

Value $248K Shares 1,202 Est. Cost $176.57 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $246K Shares 972 Est. Cost $227.37 Unrealized —

IYH iShares Goldman Sachs Health C 0.0%

Value $246K Shares 1,000 Est. Cost $216.00 Unrealized —

FMBL Farmers and Merchants Bank 0.0%

Value $245K Shares 37 Est. Cost $3861.81 Unrealized +47.4%

ILMN Illumina, Inc. 0.0%

Value $241K Shares 650 Est. Cost $324.06 Unrealized -1.6%

— SPDR S&P 600 Small Cap ETF 0.0%

Value $239K Shares 3,000 Est. Cost $79.67 Unrealized —

URI United Rentals Inc Com 0.0%

Value $238K Shares 1,025 Est. Cost $204.61 Unrealized 0.0%

EXC Exelon Corp 0.0%

Value $236K Shares 5,583 Est. Cost $24.62 Unrealized 0.0%

IJK iShares S&P Midcap 400 Growth 0.0%

Value $235K Shares 3,248 Est. Cost $115.50 Unrealized —

ALLE Allegion Plc 0.0%

Value $230K Shares 1,979 Est. Cost $91.58 Unrealized +11.0%

IDXX IDEXX Labs 0.0%

Value $227K Shares 454 Est. Cost $447.44 Unrealized 0.0%

LHX L3Harris Technologies Inc. 0.0%

Value $226K Shares 1,196 Est. Cost $180.55 Unrealized -8.7%

IWD iShares Tr Russell 1000 Value 0.0%

Value $224K Shares 1,640 Est. Cost $136.59 Unrealized —

STWD Starwood Property Trust Inc. R 0.0%

Value $221K Shares 11,459 Est. Cost $22.36 Unrealized —

WM Waste Management Inc. 0.0%

Value $220K Shares 1,866 Est. Cost $92.14 Unrealized +16.6%

OXY/WS Occidental Petroleum Corp Wts 0.0%

Value $219K Shares 32,216 Est. Cost $4.12 Unrealized —

AEE Ameren Corp. 0.0%

Value $215K Shares 2,750 Est. Cost $67.00 Unrealized +2.8%

PNC PNC Financial Corp. 0.0%

Value $215K Shares 1,442 Est. Cost $106.49 Unrealized 0.0%

TRMB Trimble Navigation Ltd. 0.0%

Value $214K Shares 3,200 Est. Cost $57.40 Unrealized 0.0%

FDX FedEx Corporation 0.0%

Value $212K Shares 817 Est. Cost $180.94 Unrealized +38.8%

VYM Vanguard High Dividend Yield I 0.0%

Value $207K Shares 2,260 Est. Cost $77.91 Unrealized —

CB Chubb LTD 0.0%

Value $206K Shares 1,339 Est. Cost $130.07 Unrealized 0.0%

F Ford Motor Co. 0.0%

Value $198K Shares 22,522 Est. Cost $5.96 Unrealized +6.6%

— America Movil S.A. de C.V. Ser 0.0%

Value $198K Shares 13,608 Est. Cost $20.96 Unrealized —

ET Energy Transfer LP 0.0%

Value $196K Shares 31,668 Est. Cost $15.36 Unrealized —

— Nuveen Preferred & Income Secu 0.0%

Value $186K Shares 19,166 Est. Cost $9.14 Unrealized —

— BlockRock Capital Investment C 0.0%

Value $152K Shares 56,663 Est. Cost $5.77 Unrealized —

— Kayne Anderson MLP Inv Com 0.0%

Value $142K Shares 24,700 Est. Cost $17.29 Unrealized —

— Amcor PLC 0.0%

Value $130K Shares 11,075 Est. Cost $8.56 Unrealized +7.9%

TEVA Teva Pharmaceutical Industries 0.0%

Value $97,000 Shares 10,100 Est. Cost $35.36 Unrealized —

MRPI Mera Pharmaceutials, Inc. 0.0%

Value $17,000 Shares 3,447,496 Est. Cost $0.00 Unrealized 0.0%

— GC International, Inc. 0.0%

Value $4,000 Shares 77,500 Est. Cost $0.21 Unrealized —

— Cathay Intl Hld (London Exchan 0.0%

Value $0 Shares 19,000 Est. Cost $0.53 Unrealized —

— Profile technologies - NO No 0.0%

Value $0 Shares 13,500 Est. Cost — Unrealized —

— MCBRIDE PLC SER B ORD FSERIES 0.0%

Value $0 Shares 18,766 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	984,257	$131M	5.7%	$83.20	+40.6%	COM	037833100
UPS	United Parcel Service	562,466	$94.72M	4.1%	$63.22	+116.5%	COM	911312106
MSFT	Microsoft Corp.	363,957	$80.95M	3.5%	$27.75	+642.5%	COM	594918104
COST	Costco Wholesale Corp.	157,792	$59.45M	2.6%	$87.36	+297.7%	COM	22160K105
ACN	Accenture PLC	213,683	$55.82M	2.4%	$66.40	+235.9%	COM	G1151C101
BRK/B	Berkshire Hathaway B	227,214	$52.68M	2.3%	$110.97	+98.4%	COM	084670702
PYPL	Paypal Hldgs Inc Com	221,024	$51.76M	2.3%	$36.39	+468.1%	COM	70450Y103
JNJ	Johnson & Johnson	285,626	$44.95M	2.0%	$62.39	+104.4%	COM	478160104
LOW	Lowe's Companies	261,233	$41.93M	1.8%	$32.16	+360.4%	COM	548661107
GOOGL	Alphabet Inc Class A	22,381	$39.23M	1.7%	$41.46	+101.4%	COM	02079K305
DIS	The Walt Disney Company	205,081	$37.16M	1.6%	$85.23	+64.5%	COM	254687106
QCOM	Qualcomm, Inc	221,805	$33.79M	1.5%	$45.24	+175.7%	COM	747525103
INTC	Intel Corp.	671,920	$33.48M	1.5%	$23.38	+88.3%	COM	458140100
NKE	Nike, Inc.	235,258	$33.28M	1.5%	$49.61	+148.3%	COM	654106103
BMY	Bristol-Myers Squibb Co.	520,217	$32.27M	1.4%	$39.15	+27.8%	COM	110122108
SYK	Stryker Corporation	129,639	$31.77M	1.4%	$56.92	+277.0%	COM	863667101
JPM	JPMorgan Chase & Co.	234,061	$29.74M	1.3%	$42.39	+131.5%	COM	46625H100
EMR	Emerson Electric Co.	368,292	$29.6M	1.3%	$43.58	+53.3%	COM	291011104
ABT	Abbott Labs	269,725	$29.53M	1.3%	$30.43	+226.2%	COM	002824100
LMBS	First Trust Low Duration Oppor	567,006	$29.18M	1.3%	$51.54	—	ETF	33739Q200
PG	Procter & Gamble Co.	205,161	$28.55M	1.2%	$57.71	+113.4%	COM	742718109
HPQ	HP Inc.	1,158,502	$28.49M	1.2%	$11.78	+49.4%	COM	40434L105
FAST	Fastenal Co.	557,721	$27.23M	1.2%	$11.05	+87.5%	COM	311900104
EW	Edwards Lifesciences Corp.	297,503	$27.14M	1.2%	$53.25	+55.8%	COM	28176E108
ABBV	AbbVie Inc.	253,111	$27.12M	1.2%	$39.25	+101.1%	COM	00287Y109
TSCO	Tractor Supply Company	192,169	$27.02M	1.2%	$10.58	+143.5%	COM	892356106
ORCL	Oracle Systems	403,516	$26.1M	1.1%	$28.15	+97.2%	COM	68389X105
CL	Colgate-Palmolive Co.	294,164	$25.15M	1.1%	$45.19	+62.5%	COM	194162103
AMZN	Amazon Com Inc	7,697	$25.07M	1.1%	$27.86	+472.7%	COM	023135106
CVX	Chevron Corp.	287,209	$24.25M	1.1%	$71.48	-9.0%	COM	166764100
WFC	Wells Fargo & Co.	784,060	$23.66M	1.0%	$31.22	-26.2%	COM	949746101
A	Agilent Technologies Inc.	197,313	$23.38M	1.0%	$27.97	+282.3%	COM	00846U101
ALB	Albemarle Corp.	154,710	$22.82M	1.0%	$87.39	+27.8%	COM	012653101
DD	DuPont De Nemours Inc.	307,159	$21.84M	1.0%	$22.92	+3.5%	COM	26614N102
MCD	McDonald's Corp.	99,538	$21.36M	0.9%	$71.78	+169.2%	COM	580135101
CSCO	Cisco Systems, Inc.	443,905	$19.86M	0.9%	$17.42	+102.5%	COM	17275R102
—	Discovery Inc.	724,483	$18.97M	0.8%	$24.66	—	COM	25470F302
INTU	Intuit Inc.	49,332	$18.74M	0.8%	$68.04	+400.1%	COM	461202103
PEP	PepsiCo Inc.	125,209	$18.57M	0.8%	$56.33	+115.2%	COM	713448108
—	Arista Networks Inc.	63,002	$18.31M	0.8%	$207.72	—	COM	040413106
BA	Boeing Co.	83,273	$17.82M	0.8%	$139.56	+37.7%	COM	097023105
CTVA	Corteva, Inc.	457,084	$17.7M	0.8%	$25.28	+33.5%	COM	22052L104
XOM	ExxonMobil Corporation	406,592	$16.76M	0.7%	$54.10	-43.9%	COM	30231G102
PFE	Pfizer, Inc.	444,034	$16.34M	0.7%	$17.32	+65.3%	COM	717081103
HON	Honeywell Int'l Inc.	74,069	$15.75M	0.7%	$53.50	+206.1%	COM	438516106
GOOG	Alphabet Inc Class C	8,164	$14.3M	0.6%	$35.50	+135.9%	COM	02079K107
SYY	Sysco Corp.	190,731	$14.16M	0.6%	$30.52	+96.7%	COM	871829107
IBM	International Bus Mach	110,345	$13.89M	0.6%	$114.90	-18.7%	COM	459200101
UNP	Union Pacific	66,078	$13.76M	0.6%	$79.68	+123.5%	COM	907818108
MDLZ	Mondelez International	234,583	$13.72M	0.6%	$31.61	+58.6%	COM	609207105
—	Cerner	172,516	$13.54M	0.6%	$57.10	—	COM	156782104
SBUX	Starbucks Corp.	125,061	$13.38M	0.6%	$64.83	+31.3%	COM	855244109
HPE	Hewlett Packard Enterprise Co	1,120,698	$13.28M	0.6%	$8.15	+10.3%	COM	42824C109
AXP	American Express Co.	107,517	$13M	0.6%	$77.37	+34.2%	COM	025816109
RTX	Raytheon Technologies Corp	181,348	$12.97M	0.6%	$54.75	+6.7%	COM	75513E101
KEYS	Keysight Technologies, Inc.	94,393	$12.47M	0.5%	$32.07	+259.0%	COM	49338L103
HD	Home Depot, Inc.	46,533	$12.36M	0.5%	$61.77	+292.5%	COM	437076102
JCI	Johnson Controls International	261,500	$12.18M	0.5%	$32.56	+23.4%	COM	G51502105
MMM	3M Company	69,202	$12.1M	0.5%	$64.34	+82.7%	COM	88579Y101
—	Laboratory Corp. of America	59,406	$12.09M	0.5%	$132.12	—	COM	50540R409
BK	Bank of New York Mellon Corp.	279,304	$11.85M	0.5%	$22.24	+49.1%	COM	064058100
—	Walgreens Boots Alliance Inc.	288,434	$11.5M	0.5%	$63.59	—	COM	931427108
AMGN	Amgen, Inc.	49,558	$11.39M	0.5%	$89.26	+120.0%	COM	031162100
VZ	Verizon Comm.	191,025	$11.22M	0.5%	$28.05	+56.8%	COM	92343V104
ADP	Automatic Data Proc.	63,017	$11.1M	0.5%	$45.73	+222.4%	COM	053015103
WMT	Wal-Mart Stores, Inc.	75,948	$10.95M	0.5%	$19.30	+134.4%	COM	931142103
MCK	McKesson Corp.	62,124	$10.8M	0.5%	$137.70	+17.2%	COM	58155Q103
UNH	UnitedHealth Group Inc.	30,452	$10.68M	0.5%	$189.06	+63.0%	COM	91324P102
PM	Philip Morris Intl	123,334	$10.21M	0.4%	$50.77	+18.9%	COM	718172109
EBAY	eBay Inc.	202,650	$10.18M	0.4%	$22.42	+108.2%	COM	278642103
NVS	Novartis AG ADS	105,803	$9.991M	0.4%	$74.54	—	COM	66987V109
VCSH	Vanguard Short Term Corp Bond	115,686	$9.631M	0.4%	$79.95	—	ETF	92206C409
CAT	Caterpillar Inc.	52,007	$9.466M	0.4%	$69.26	+122.3%	COM	149123101
TGT	Target Corp	49,666	$8.768M	0.4%	$46.41	+212.2%	COM	87612E106
ENR	Energizer Holdings Inc New	206,306	$8.702M	0.4%	$34.32	+0.2%	COM	29272W109
—	Jacobs Engineering Group Inc.	78,687	$8.574M	0.4%	$52.78	—	COM	469814107
GLD	SPDR Gold Trust	47,031	$8.388M	0.4%	$151.03	—	AA	78463V107
NVO	Novo Nordisk ADR	118,275	$8.262M	0.4%	$60.74	—	COM	670100205
ITW	Illinois Tool Works Inc.	39,060	$7.964M	0.3%	$49.85	+263.1%	COM	452308109
SLB	Schlumberger Ltd	360,828	$7.877M	0.3%	$52.25	-67.7%	COM	806857108
SPY	SPDR S&P 500 ETF	20,960	$7.836M	0.3%	$254.01	—	ETF	78462F103
TXN	Texas Instruments	45,597	$7.484M	0.3%	$26.57	+406.7%	COM	882508104
TPR	Tapestry Inc.	237,967	$7.396M	0.3%	$27.30	-18.1%	COM	876030107
NOC	Northrop Grumman Corp.	23,863	$7.272M	0.3%	$66.45	+322.8%	COM	666807102
PH	Parker Hannifin Corp.	26,617	$7.251M	0.3%	$114.03	+102.9%	COM	701094104
—	General Electric	669,889	$7.235M	0.3%	$21.84	—	COM	369604103
MRK	Merck & Co., Inc. New	85,881	$7.025M	0.3%	$34.13	+90.0%	COM	58933Y105
COP	ConocoPhillips	175,429	$7.015M	0.3%	$40.50	-24.1%	COM	20825C104
PSA	Public Storage	28,785	$6.647M	0.3%	$100.54	+82.6%	COM	74460D109
AKAM	Akamai Technologies Inc.	60,735	$6.377M	0.3%	$52.78	+98.3%	COM	00971T101
META	Facebook Inc	23,254	$6.352M	0.3%	$172.25	+58.0%	COM	30303M102
NTDOY	Nintendo Ltd. ADR	76,174	$6.134M	0.3%	$63.73	—	COM	654445303
IJR	iShares Core S&P Small-Cap ETF	65,750	$6.042M	0.3%	$69.12	—	ETF	464287804
BRK/A	Berkshire Hathaway A	17	$5.913M	0.3%	$179161.16	+84.6%	COM	084670108
VOO	Vanguard S&P 500 ETF	17,130	$5.887M	0.3%	$237.65	—	ETF	922908363
KMX	Carmax, Inc.	61,056	$5.767M	0.3%	$65.98	+42.1%	COM	143130102
LMT	Lockheed Martin Corp.	15,777	$5.601M	0.2%	$71.65	+345.2%	COM	539830109
CARR	Carrier Global Corp	145,885	$5.503M	0.2%	$17.13	+97.4%	COM	14448C104
MO	Altria Group, Inc.	132,685	$5.44M	0.2%	$19.15	+39.4%	COM	02209S103
GIS	General Mills Inc.	91,607	$5.386M	0.2%	$42.96	+18.4%	COM	370334104
T	AT&T Inc.	186,980	$5.378M	0.2%	$12.75	+20.6%	COM	00206R102
GS	Goldman Sachs Group Inc.	20,013	$5.278M	0.2%	$136.58	+44.2%	COM	38141G104
EPC	Edgewell Personal Care Co	151,037	$5.223M	0.2%	$59.08	-49.8%	COM	28035Q102
GILD	Gilead Sciences Inc	88,269	$5.143M	0.2%	$70.03	-29.5%	COM	375558103
—	Compass Group PLC SPON ADR	262,210	$4.911M	0.2%	$18.35	—	COM	20449x401
XLK	Select Sector SPDR Technology	37,365	$4.858M	0.2%	$63.59	—	ETF	81369Y803
—	VMware, Inc.	33,091	$4.641M	0.2%	$139.63	—	COM	928563402
CMI	Cummins Inc	20,280	$4.606M	0.2%	$90.00	+120.3%	COM	231021106
BP	BP PLC - Spons ADR	222,743	$4.571M	0.2%	$39.95	—	COM	055622104
KO	Coca-Cola Company	81,993	$4.497M	0.2%	$28.91	+53.1%	COM	191216100
OTIS	Otis Worldwide Corp	65,362	$4.415M	0.2%	$47.48	+26.5%	COM	68902V107
WY	Weyerhaeuser Co.	123,847	$4.153M	0.2%	$23.04	+6.3%	COM	962166104
VOD	Vodafone Group PLC New	251,920	$4.152M	0.2%	$18.18	—	COM	92857W308
—	Nordstrom Inc.	122,110	$3.811M	0.2%	$36.51	—	COM	655664100
OXY	Occidental Petroleum	206,199	$3.569M	0.2%	$32.14	-59.8%	COM	674599105
POST	Post Holdings, Inc.	34,686	$3.504M	0.2%	$53.57	+15.3%	COM	737446104
NEU	NewMarket Corp	8,000	$3.186M	0.1%	$215.14	+55.0%	COM	651587107
CLX	Clorox Company	15,542	$3.138M	0.1%	$60.99	+189.2%	COM	189054109
TOTL	SPDR DoubleLine Total Return T	63,230	$3.116M	0.1%	$48.53	—	ETF	78467V848
BDX	Becton Dickinson & Co.	11,909	$2.98M	0.1%	$149.26	+43.8%	COM	075887109
GAP	Gap Inc. Del	142,478	$2.877M	0.1%	$13.25	+30.7%	COM	364760108
DOW	Dow Inc.	49,533	$2.749M	0.1%	$33.44	+16.7%	COM	260557103
DXC	DXC Technology Co	102,381	$2.636M	0.1%	$68.03	-68.6%	COM	23355L106
IVV	iShares Core S&P 500 ETF	6,856	$2.574M	0.1%	$253.67	—	ETF	464287200
ECL	Ecolab, Inc.	11,441	$2.475M	0.1%	$80.05	+146.7%	COM	278865100
NEE	NextEra Energy Inc.	31,788	$2.452M	0.1%	$54.24	+21.0%	COM	65339F101
ESS	Essex Property Trust	10,182	$2.417M	0.1%	$125.26	+53.2%	COM	297178105
TT	Trane Technologies Public Limi	16,522	$2.398M	0.1%	$91.69	+41.0%	COM	G8994E103
EEM	iShares MSCI Emerging Markets	43,292	$2.237M	0.1%	$39.75	—	ETF	464287234
CATH	Global X S&P 500 Catholic Valu	47,270	$2.184M	0.1%	$39.42	—	ETF	37954Y889
EXPD	Expeditors Int'l Of Washington	22,921	$2.18M	0.1%	$46.03	+86.2%	COM	302130109
VEA	Vanguard MSCI EAFE ETF	45,160	$2.132M	0.1%	$37.61	—	ETF	921943858
DE	Deere & Co.	7,840	$2.109M	0.1%	$73.46	+216.0%	COM	244199105
—	Stericycle, Inc.	29,925	$2.075M	0.1%	$81.38	—	COM	858912108
VTI	Vanguard Total Stock Market ET	10,520	$2.048M	0.1%	$123.06	—	ETF	922908769
MINT	PIMCO Enhanced Short Maturity	19,629	$2.003M	0.1%	$101.31	—	ETF	72201R833
SSD	Simpson Manufacturing Co	20,756	$1.94M	0.1%	$33.09	+168.9%	COM	829073105
IJH	iShares Core S&P Mid-Cap ETF	7,891	$1.814M	0.1%	$169.80	—	ETF	464287507
NSC	Norfolk Southern Corp.	7,486	$1.779M	0.1%	$58.92	+247.5%	COM	655844108
—	Berkshire Hathaway (100=1 Clas	500	$1.739M	0.1%	$2001.36	—	COM	084990175
OKE	Oneok Inc	44,808	$1.72M	0.1%	$31.96	-22.1%	COM	682680103
IYW	iShares DJ U.S. Technology Sec	20,000	$1.702M	0.1%	$104.63	—	ETF	464287721
TJX	TJX Companies	24,224	$1.654M	0.1%	$34.58	+63.3%	COM	872540109
BAC	Bank of America Corp	54,371	$1.648M	0.1%	$12.89	+83.6%	COM	060505104
MDT	Medtronic Plc.	13,906	$1.629M	0.1%	$74.36	+27.9%	COM	G5960L103
—	Magellan Midstream Partners, L	36,346	$1.543M	0.1%	$53.64	—	COM	559080106
V	Visa Inc.	6,647	$1.454M	0.1%	$127.18	+55.1%	COM	92826C839
ED	Consolidated Edison Inc.	20,080	$1.451M	0.1%	$49.10	+31.6%	COM	209115104
—	Western Asset Income Fund	90,065	$1.432M	0.1%	$13.03	—	ETF	95766T100
NUE	Nucor Corp.	26,322	$1.4M	0.1%	$33.48	+41.6%	COM	670346105
AWK	American Wtr Wks Inc.	9,121	$1.4M	0.1%	$65.40	+113.1%	COM	030420103
NSRGY	Nestle Sponsored ADR	11,866	$1.398M	0.1%	$74.01	—	COM	641069406
CASY	Casey's General Stores	7,795	$1.392M	0.1%	$53.46	+228.6%	COM	147528103
MRSH	Marsh & McLennan Companies	11,847	$1.386M	0.1%	$32.58	+223.0%	COM	571748102
QQQ	PowerShares QQQ Trust Ser 1	4,291	$1.346M	0.1%	$180.12	—	ETF	46090E103
BABA	Alibaba Group Holding - SP ADR	5,542	$1.29M	0.1%	$187.02	—	COM	01609W102
PSX	Phillips 66	18,392	$1.286M	0.1%	$50.98	-5.9%	COM	718546104
KMB	Kimberly-Clark Corp.	9,466	$1.276M	0.1%	$74.07	+56.6%	COM	494368103
O	Realty Income Corp.	20,236	$1.258M	0.1%	$25.13	+81.4%	COM	756109104
EPD	Enterprise Products Partners L	63,234	$1.239M	0.1%	$27.34	—	COM	293792107
PWR	Quanta Services, Inc.	17,000	$1.224M	0.1%	$34.29	+90.4%	COM	74762E102
ADBE	Adobe Systems	2,387	$1.194M	0.1%	$170.87	+182.7%	COM	00724F101
CSX	CSX Corporation	12,913	$1.172M	0.1%	$10.99	+144.0%	COM	126408103
—	Perspecta Inc.	47,809	$1.151M	0.1%	$20.55	—	COM	715347100
BEN	Franklin Resources Inc	45,681	$1.142M	0.0%	$28.02	-38.1%	COM	354613101
EFA	iShares MSCI EAFE Index Fund	15,461	$1.128M	0.0%	$61.24	—	ETF	464287465
VB	Vanguard Small Cap ETF	5,706	$1.111M	0.0%	$136.51	—	ETF	922908751
VGT	Vanguard World Fds Inf Tech ET	3,127	$1.106M	0.0%	$106.24	—	ETF	92204A702
SRE	Sempra Energy	8,365	$1.066M	0.0%	$34.90	+56.1%	COM	816851109
ETN	Eaton Corp. PLC	8,815	$1.059M	0.0%	$46.52	+123.3%	COM	G29183103
VNQ	Vanguard REIT ETF	12,124	$1.03M	0.0%	$84.76	—	ETF	922908553
BKNG	Booking Holdings Inc.	459	$1.022M	0.0%	$1608.36	+18.1%	COM	09857L108
IGM	iShares North American Tech	2,850	$997K	0.0%	$72.62	—	ETF	464287549
SO	Southern Company	15,901	$977K	0.0%	$30.99	+59.8%	COM	842587107
TTC	Toro Co.	10,255	$973K	0.0%	$46.80	+88.9%	COM	891092108
MDY	SPDR S&P MidCap 400 ETF	2,241	$941K	0.0%	$235.47	—	ETF	78467Y107
—	Viatris Inc.	49,727	$932K	0.0%	$18.74	—	COM	92556v106
CMCSA	Comcast Corp. Class A	17,739	$930K	0.0%	$26.59	+56.7%	COM	20030N101
HDV	IShares Core High Dividend ETF	10,523	$923K	0.0%	$71.56	—	ETF	46429B663
SCHW	The Charles Schwab Corporation	17,313	$918K	0.0%	$42.79	-1.0%	COM	808513105
KHC	Kraft Heinz Co Com	25,706	$891K	0.0%	$46.35	-44.9%	COM	500754106
BAX	Baxter International Inc	11,057	$887K	0.0%	$30.43	+133.4%	COM	071813109
ZBH	Zimmer Biomet Hldgs Inc Com	5,727	$882K	0.0%	$87.74	+54.3%	COM	98956P102
MKC	McCormick & Co	9,200	$880K	0.0%	$64.24	+32.0%	COM	579780206
LLY	Lilly Eli & Co.	5,154	$870K	0.0%	$57.50	+145.9%	COM	532457108
ISRG	Intuitive Surgical Inc.	1,061	$868K	0.0%	$116.64	+112.9%	COM	46120E602
MA	Mastercard Inc-Cl A	2,424	$865K	0.0%	$214.73	+50.6%	COM	57636Q104
—	Lam Research Corp	1,810	$855K	0.0%	$292.42	—	COM	512807108
—	Kellogg Co.	13,730	$854K	0.0%	$39.02	+28.2%	COM	487836108
ITB	iShares DJ US Housing	15,130	$844K	0.0%	$23.88	—	ETF	464288752
TSLA	Tesla Motors Inc	1,172	$827K	0.0%	$106.04	+60.9%	COM	88160R101
VCIT	Vanguard Int Term Corp Bond ET	8,305	$807K	0.0%	$90.97	—	ETF	92206C870
NTAP	Netapp, Inc	12,105	$802K	0.0%	$24.43	+90.6%	COM	64110D104
AVGO	Broadcom Ltd. Ordinary	1,802	$789K	0.0%	$22.49	+54.8%	COM	11135F101
DUK	Duke Energy Corp. New	8,254	$756K	0.0%	$46.40	+63.1%	COM	26441C204
LUV	Southwest Airlines	15,954	$744K	0.0%	$29.57	+36.3%	COM	844741108
NVDA	NVIDA Corp.	1,384	$723K	0.0%	$6.42	+107.8%	COM	67066G104
WEC	Wec Energy Group Inc	7,842	$722K	0.0%	$33.96	+141.7%	COM	92939U106
PAYX	Paychex Inc	7,550	$704K	0.0%	$42.69	+80.2%	COM	704326107
SWK	Stanley Black and Decker Corp.	3,890	$695K	0.0%	$128.58	+16.7%	COM	854502101
—	Unilever PLC ADR	11,488	$693K	0.0%	$60.32	—	COM	904767704
VWO	Vanguard FTSE Emerging Markets	13,731	$688K	0.0%	$41.22	—	ETF	922042858
PHYS	Sprott Physical Gold Trust ETV	45,050	$680K	0.0%	$12.92	—	AA	85207H104
ITOT	iShares Core S&P Total US Stoc	7,683	$662K	0.0%	$64.38	—	ETF	464287150
IWB	iShares Tr Index Fd Russell 10	3,111	$659K	0.0%	$167.07	—	ETF	464287622
—	PS Business Parks Inc	4,854	$645K	0.0%	$78.90	—	COM	69360J107
—	Dormakaba Holding AG	1,130	$644K	0.0%	$457.89	—	COM	h1956e103
MTX	Minerals Technologies Inc.	10,327	$642K	0.0%	$39.30	+47.2%	COM	603158106
—	Royal Dutch Shell PLC-ADR A	18,087	$636K	0.0%	$64.90	—	COM	780259206
IR	Ingersol Rand Inc.	13,698	$624K	0.0%	$31.13	+32.3%	COM	45687V106
ROK	Rockwell Automation, Inc.	2,354	$590K	0.0%	$105.93	+111.5%	COM	773903109
—	Apache Corp	41,529	$589K	0.0%	$20.05	—	COM	037411105
PPG	PPG Industries, Inc.	4,056	$585K	0.0%	$82.66	+52.4%	COM	693506107
CAG	Conagra Inc.	15,579	$565K	0.0%	$28.23	+2.3%	COM	205887102
PFF	iShares S&P U.S. Preferred Sto	14,522	$559K	0.0%	$38.92	—	ETF	464288687
USB	U.S. Bancorp	11,874	$553K	0.0%	$31.40	+7.8%	COM	902973304
VTV	Vanguard Value ETF	4,607	$548K	0.0%	$93.33	—	ETF	922908744
SPGI	S&P Global Inc	1,608	$529K	0.0%	$101.82	+217.4%	COM	78409V104
BSV	Vanguard Short Term Bond ETF	6,307	$523K	0.0%	$80.41	—	ETF	921937827
—	Xilinx Inc	3,525	$500K	0.0%	$54.24	—	COM	983919101
AMP	Ameriprise Financial, Inc.	2,539	$493K	0.0%	$109.54	+51.0%	COM	03076C106
LQD	iShares iBoxx $ Inv Grade Corp	3,547	$490K	0.0%	$120.49	—	ETF	464287242
—	ANSYS, Inc.	1,345	$489K	0.0%	$152.80	—	COM	03662Q105
XLV	Health Care Select Sector SPDR	4,250	$482K	0.0%	$84.16	—	ETF	81369Y209
TSM	Taiwan Semiconductor Manuf. Co	4,355	$475K	0.0%	$58.67	—	COM	874039100
BX	Blackstone Group Ord Shs Class	7,295	$473K	0.0%	$39.22	+24.5%	COM	09260D107
SCHG	Schwab US Large-Cap Growth ETF	3,660	$470K	0.0%	$74.86	—	ETF	808524300
NFLX	Netflix	850	$460K	0.0%	$35.83	+41.5%	COM	64110L106
VEU	Vanguard FTSE All World ex US	7,795	$455K	0.0%	$46.28	—	ETF	922042775
EA	Electronic Arts	3,125	$449K	0.0%	$69.26	+81.1%	COM	285512109
GWW	Grainger Inc., W.W.	1,098	$448K	0.0%	$201.89	+84.0%	COM	384802104
CPB	Campbell Soup Co.	9,003	$435K	0.0%	$31.28	+30.1%	COM	134429109
AGG	iShares Core U.S. Aggregate Bo	3,584	$424K	0.0%	$118.05	—	ETF	464287226
AJG	Arthur J. Gallagher & Co.	3,413	$422K	0.0%	$43.98	+144.9%	COM	363576109
PAA	Plains All American Pipeline L	49,350	$407K	0.0%	$43.50	—	COM	726503105
D	Dominion Resources Inc.	5,359	$403K	0.0%	$44.81	+41.5%	COM	25746U109
DHR	Danaher Corp.	1,808	$402K	0.0%	$87.94	+122.9%	COM	235851102
GPC	Genuine Parts Co.	4,000	$402K	0.0%	$72.09	+17.6%	COM	372460105
IWR	iShares Russell Midcap Index	5,846	$401K	0.0%	$45.47	—	ETF	464287499
—	Blackrock 2001	555	$400K	0.0%	$439.59	—	COM	09247X101
ALL	Allstate Corp.	3,614	$397K	0.0%	$46.46	+86.5%	COM	020002101
SNY	Sanofi-Aventis ADR	8,149	$396K	0.0%	$43.11	—	COM	80105N105
EQR	Equity Residential	6,550	$388K	0.0%	$31.78	+45.6%	COM	29476L107
DVY	iShares DJ Select Dividend Ind	4,001	$385K	0.0%	$91.92	—	ETF	464287168
ICLR	ICON Public Limited Company	1,960	$382K	0.0%	$88.44	+121.1%	COM	G4705A100
ES	Eversource Energy	4,381	$379K	0.0%	$54.46	+34.2%	COM	30040W108
—	Monster Beverage Corp.	4,077	$377K	0.0%	$68.84	—	COM	611740101
CME	CME Group Inc.	2,063	$376K	0.0%	$73.18	+89.2%	COM	12572Q105
XLU	Select Sector SPDR Utilities	5,900	$370K	0.0%	$39.04	—	ETF	81369Y886
IWM	iShares Russell 2000 Index	1,882	$369K	0.0%	$113.97	—	ETF	464287655
EIX	Edison International	5,863	$368K	0.0%	$33.20	+44.0%	COM	281020107
—	Life Storage Inc.	3,050	$364K	0.0%	$88.91	—	COM	53223X107
SDY	SPDR S&P Dividend ETF	3,383	$358K	0.0%	$69.75	—	ETF	78464A763
NBR	Nabors Industries, Ltd.	6,000	$349K	0.0%	$44.09	0.0%	COM	G6359F137
RHHBY	Roche Holdings Ltd-Spons ADR	7,835	$343K	0.0%	$32.60	—	COM	771195104
—	Roche Dividend Right Cert	1,000	$339K	0.0%	$248.00	—	COM	771192895
GLW	Corning Inc.	9,400	$338K	0.0%	$19.40	+59.1%	COM	219350105
ICE	Intercontinental Exchange	2,921	$337K	0.0%	$68.54	+41.7%	COM	45866F104
DIA	SPDR Dow Jones Industrial Avg	1,100	$336K	0.0%	$147.08	—	ETF	78467X109
BTI	British American Tobacco PLC A	8,922	$334K	0.0%	$55.84	—	COM	110448107
LNC	Lincoln National Corp.	6,575	$331K	0.0%	$24.39	+35.0%	COM	534187109
BIV	Vanguard Int Term Bond ETF	3,492	$324K	0.0%	$88.40	—	ETF	921937819
—	iShares Gold Trust	17,860	$324K	0.0%	$11.62	—	AA	464285105
RSP	PowerShares S&P 500 Equal Wt P	2,528	$322K	0.0%	$107.99	—	ETF	46137V357
IWF	iShares Russell 1000 Growth	1,330	$321K	0.0%	$155.50	—	ETF	464287614
LW	Lamb Weston Holdings, Inc	4,024	$317K	0.0%	$37.31	+79.5%	COM	513272104
DTE	DTE Energy Company	2,600	$316K	0.0%	$46.85	+89.4%	COM	233331107
CTAS	Cintas Corp.	875	$309K	0.0%	$55.00	+50.2%	COM	172908105
—	Flaherty & Crumrine Preferred	23,500	$308K	0.0%	$12.43	—	ETF	33848E106
ENB	Enbridge Inc.	9,387	$300K	0.0%	$20.50	+5.8%	COM	29250N105
EFG	iShares MSCI EAFE Growth Index	2,951	$298K	0.0%	$69.47	—	ETF	464288885
VIG	Vanguard Dividend Apprec Fd	2,093	$295K	0.0%	$128.52	—	ETF	921908844
—	Linde PLC	1,114	$294K	0.0%	$211.85	—	COM	G5494J103
AEP	American Elec Pwr Inc.	3,513	$293K	0.0%	$53.24	+35.3%	COM	025537101
CCI	Crown Castle International Cor	1,832	$292K	0.0%	$126.23	+1.2%	COM	22822V101
ALC	Alcon, Inc.	4,409	$291K	0.0%	$57.87	+6.6%	COM	H01301128
VBK	Vanguard Small Cap Growth ETF	1,082	$290K	0.0%	$215.34	—	ETF	922908595
SLV	iShares Silver Trust	11,636	$286K	0.0%	$24.58	—	AA	46428Q109
IYC	iShares Goldman Sachs Cons Svc	4,000	$282K	0.0%	$107.63	—	ETF	464287580
MAR	Marriott Int'l, Inc.	2,127	$281K	0.0%	$110.17	0.0%	COM	571903202
TMO	Thermo Fisher Scientific Inc	589	$274K	0.0%	$407.40	+13.5%	COM	883556102
IGSB	IShares Short-Term Corp Bond E	4,930	$272K	0.0%	$74.94	—	ETF	464288646
—	PIMCO High Income Fund	44,500	$269K	0.0%	$8.91	—	ETF	722014107
TG	Tredegar Corporation	16,000	$267K	0.0%	$14.18	-21.7%	COM	894650100
PSK	SPDR Wells Fargo Preferred Sto	5,913	$263K	0.0%	$42.62	—	ETF	78464A292
IJJ	iShares S&P Midcap 400/Barra	3,028	$261K	0.0%	$109.48	—	ETF	464287705
IEMG	iShares Core MSCI Emerging Mkt	4,106	$255K	0.0%	$52.85	—	ETF	46434G103
ORI	Old Republic International Cor	12,781	$252K	0.0%	$9.34	+19.7%	COM	680223104
VO	Vanguard Mid-Cap ETF	1,202	$248K	0.0%	$176.57	—	ETF	922908629
VUG	Vanguard Growth ETF	972	$246K	0.0%	$227.37	—	ETF	922908736
IYH	iShares Goldman Sachs Health C	1,000	$246K	0.0%	$216.00	—	ETF	464287762
FMBL	Farmers and Merchants Bank	37	$245K	0.0%	$3861.81	+47.4%	COM	308243104
ILMN	Illumina, Inc.	650	$241K	0.0%	$324.06	-1.6%	COM	452327109
—	SPDR S&P 600 Small Cap ETF	3,000	$239K	0.0%	$79.67	—	ETF	78464A813
URI	United Rentals Inc Com	1,025	$238K	0.0%	$204.61	0.0%	COM	911363109
EXC	Exelon Corp	5,583	$236K	0.0%	$24.62	0.0%	COM	30161N101
IJK	iShares S&P Midcap 400 Growth	3,248	$235K	0.0%	$115.50	—	ETF	464287606
ALLE	Allegion Plc	1,979	$230K	0.0%	$91.58	+11.0%	COM	G0176J109
IDXX	IDEXX Labs	454	$227K	0.0%	$447.44	0.0%	COM	45168D104
LHX	L3Harris Technologies Inc.	1,196	$226K	0.0%	$180.55	-8.7%	COM	502431109
IWD	iShares Tr Russell 1000 Value	1,640	$224K	0.0%	$136.59	—	ETF	464287598
STWD	Starwood Property Trust Inc. R	11,459	$221K	0.0%	$22.36	—	COM	85571B105
WM	Waste Management Inc.	1,866	$220K	0.0%	$92.14	+16.6%	COM	94106L109
OXY/WS	Occidental Petroleum Corp Wts	32,216	$219K	0.0%	$4.12	—	WT	674599162
AEE	Ameren Corp.	2,750	$215K	0.0%	$67.00	+2.8%	COM	023608102
PNC	PNC Financial Corp.	1,442	$215K	0.0%	$106.49	0.0%	COM	693475105
TRMB	Trimble Navigation Ltd.	3,200	$214K	0.0%	$57.40	0.0%	COM	896239100
FDX	FedEx Corporation	817	$212K	0.0%	$180.94	+38.8%	COM	31428X106
VYM	Vanguard High Dividend Yield I	2,260	$207K	0.0%	$77.91	—	ETF	921946406
CB	Chubb LTD	1,339	$206K	0.0%	$130.07	0.0%	COM	H1467J104
F	Ford Motor Co.	22,522	$198K	0.0%	$5.96	+6.6%	COM	345370860
—	America Movil S.A. de C.V. Ser	13,608	$198K	0.0%	$20.96	—	COM	02364W105
ET	Energy Transfer LP	31,668	$196K	0.0%	$15.36	—	COM	29273V100
—	Nuveen Preferred & Income Secu	19,166	$186K	0.0%	$9.14	—	ETF	67072C105
—	BlockRock Capital Investment C	56,663	$152K	0.0%	$5.77	—	COM	092533108
—	Kayne Anderson MLP Inv Com	24,700	$142K	0.0%	$17.29	—	ETF	486606106
—	Amcor PLC	11,075	$130K	0.0%	$8.56	+7.9%	COM	G0250X107
TEVA	Teva Pharmaceutical Industries	10,100	$97,000	0.0%	$35.36	—	COM	881624209
MRPI	Mera Pharmaceutials, Inc.	3,447,496	$17,000	0.0%	$0.00	0.0%	COM	58732R103
—	GC International, Inc.	77,500	$4,000	0.0%	$0.21	—	COM	361559107
—	Cathay Intl Hld (London Exchan	19,000	$0	0.0%	$0.53	—	COM	G1965E103
—	Profile technologies - NO No	13,500	$0	0.0%	—	—	COM	743164105
—	MCBRIDE PLC SER B ORD FSERIES	18,766	$0	0.0%	—	—	com	G5922D124