Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	458,249	$62.76M	4.5%	$82.60	+53.1%	COM	037833100
AMZN	Amazon.com, Inc.	12,197	$41.96M	3.0%	$42.73	+288.9%	COM	023135106
MSFT	Microsoft Corporation	148,768	$40.3M	2.9%	$51.20	+378.0%	COM	594918104
ZBRA	Zebra Technologies Corporation Class A	74,753	$39.58M	2.8%	$91.49	+444.7%	CL A	989207105
—	ANSYS, Inc.	98,703	$34.26M	2.4%	$80.64	—	COM	03662Q105
SPY	SPDR S&P 500 ETF Trust	77,960	$33.37M	2.4%	$173.06	—	TR UNIT	78462F103
UNP	Union Pacific Corporation	139,427	$30.66M	2.2%	$68.93	+190.7%	COM	907818108
IQV	Iqvia Holdings Inc	126,496	$30.65M	2.2%	$168.50	+37.0%	COM	46266C105
AMT	American Tower Corporation	111,073	$30M	2.1%	$69.99	+216.2%	COM	03027X100
V	Visa Inc. Class A	120,676	$28.22M	2.0%	$105.74	+109.0%	COM CL A	92826C839
FRCB	First Republic Bank	150,292	$28.13M	2.0%	$51.63	+251.8%	COM	33616C100
NKE	NIKE, Inc. Class B	177,652	$27.45M	2.0%	$43.58	+188.4%	CL B	654106103
MRSH	Marsh & McLennan Companies, Inc.	182,749	$25.71M	1.8%	$62.88	+99.1%	COM	571748102
ROK	Rockwell Automation, Inc.	81,129	$23.2M	1.7%	$76.69	+224.9%	COM	773903109
GOOG	Alphabet Inc. Class C	9,215	$23.1M	1.6%	$83.74	+41.3%	CAP STK CL C	02079K107
ECL	Ecolab Inc.	108,258	$22.3M	1.6%	$91.10	+126.5%	COM	278865100
BSV	Vanguard Short-Term Bond ETF	260,012	$21.36M	1.5%	$82.32	—	SHORT TRM BOND	921937827
ATR	Aptargroup, Inc.	141,905	$19.99M	1.4%	$58.31	+137.6%	COM	038336103
BRK/B	Berkshire Hathaway Inc. Class B	68,028	$18.91M	1.3%	$120.59	+131.7%	CL B NEW	084670702
TMO	Thermo Fisher Scientific Inc.	37,353	$18.84M	1.3%	$152.10	+206.4%	COM	883556102
APD	Air Products and Chemicals, Inc.	64,992	$18.7M	1.3%	$140.16	+86.0%	COM	009158106
ROP	Roper Technologies, Inc.	39,075	$18.37M	1.3%	$211.42	+103.3%	COM	776696106
ADP	Automatic Data Processing, Inc.	90,437	$17.96M	1.3%	$71.21	+147.5%	COM	053015103
SPGI	S&P Global, Inc.	42,346	$17.38M	1.2%	$331.31	+11.6%	COM	78409V104
JNJ	Johnson & Johnson	100,478	$16.55M	1.2%	$60.30	+140.3%	COM	478160104
SYK	Stryker Corporation	62,238	$16.16M	1.2%	$76.26	+219.3%	COM	863667101
MDY	SPDR S&P Midcap 400 ETF Trust	32,029	$15.73M	1.1%	$217.67	—	UTSER1 S&PDCRP	78467Y107
CRM	Salesforce.com, Inc.	64,183	$15.68M	1.1%	$238.88	-4.7%	COM	79466L302
NEE	NextEra Energy, Inc.	206,724	$15.15M	1.1%	$55.09	+20.7%	COM	65339F101
—	TE Connectivity Ltd.	107,540	$14.54M	1.0%	$83.55	—	REG SHS	H84989104
IJR	iShares Core S&P Small Cap ETF	127,524	$14.41M	1.0%	$79.28	—	CORE S&P SCP ETF	464287804
NSRGY	Nestle S.A. Sponsored ADR	109,102	$13.61M	1.0%	$65.78	—	COM	641069406
ADBE	Adobe Inc.	23,190	$13.58M	1.0%	$315.43	+63.4%	COM	00724F101
CVS	CVS Health Corporation	159,009	$13.27M	0.9%	$53.55	+31.6%	COM	126650100
MKC	McCormick & Company, Inc.	147,700	$13.04M	0.9%	$59.41	+35.9%	COM NON VTG	579780206
VWO	Vanguard FTSE Emerging Markets ETF	240,024	$13.04M	0.9%	$39.19	—	FTSE EMR MKT ETF	922042858
IDXX	IDEXX Laboratories, Inc.	20,448	$12.91M	0.9%	$104.25	+429.7%	COM	45168D104
SEDG	Solaredge Technologies, Inc.	45,449	$12.56M	0.9%	$271.65	-7.3%	COM	83417M104
DHR	Danaher Corporation	45,768	$12.28M	0.9%	$27.65	+685.2%	COM	235851102
ABT	Abbott Laboratories	103,106	$11.95M	0.9%	$31.23	+243.5%	COM	002824100
QQQ	Invesco QQQ ETF	30,840	$10.93M	0.8%	$171.81	—	UNIT SER 1	46090E103
PG	Procter & Gamble Company	79,315	$10.7M	0.8%	$55.00	+119.5%	COM	742718109
VGSH	Vanguard Short-Term Treasury ETF	167,885	$10.31M	0.7%	$61.60	—	SHORT TERM TREAS	92206C102
ABBV	AbbVie, Inc.	87,891	$9.9M	0.7%	$36.92	+156.7%	COM	00287Y109
JPM	JPMorgan Chase & Co.	63,574	$9.888M	0.7%	$58.98	+136.9%	COM	46625H100
XBI	SPDR S&P Biotech ETF	71,436	$9.672M	0.7%	$99.39	—	S&P BIOTECH	78464A870
PEP	PepsiCo, Inc.	65,083	$9.643M	0.7%	$56.58	+123.0%	COM	713448108
VCSH	Vanguard Short-Term Corporate Bond ETF	110,171	$9.112M	0.7%	$83.22	—	SHRT TRM CORP BD	92206C409
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	173,688	$9.103M	0.6%	$51.07	—	STRM INFPROIDX	922020805
FLOT	iShares Floating Rate Bond ETF	173,357	$8.81M	0.6%	$50.74	—	FLTG RATE NT ETF	46429B655
DLTR	Dollar Tree, Inc.	88,369	$8.793M	0.6%	$51.14	+112.5%	COM	256746108
MCD	McDonald's Corporation	37,955	$8.767M	0.6%	$77.56	+169.9%	COM	580135101
VRP	Invesco Variable Rate Preferred ETF	332,090	$8.734M	0.6%	$25.95	—	VAR RATE PFD	46138G870
VZ	Verizon Communications Inc.	147,167	$8.246M	0.6%	$30.95	+40.3%	COM	92343V104
HD	Home Depot, Inc.	22,535	$7.186M	0.5%	$96.18	+195.1%	COM	437076102
XYL	Xylem Inc.	59,699	$7.161M	0.5%	$88.67	+22.0%	COM	98419M100
SHW	Sherwin-Williams Company	25,887	$7.053M	0.5%	$171.56	+53.3%	COM	824348106
VXF	Vanguard Extended Market ETF	36,012	$6.792M	0.5%	$124.58	—	EXTEND MKT ETF	922908652
LKQ	LKQ Corporation	132,444	$6.519M	0.5%	$25.73	+66.7%	COM	501889208
VTI	Vanguard Total Stock Market ETF	28,788	$6.415M	0.5%	$132.16	—	TOTAL STK MKT	922908769
CVX	Chevron Corporation	60,717	$6.359M	0.5%	$76.65	+13.6%	COM	166764100
BDX	Becton, Dickinson and Company	25,617	$6.23M	0.4%	$172.93	+28.4%	COM	075887109
GIS	General Mills, Inc.	101,501	$6.184M	0.4%	$31.98	+65.4%	COM	370334104
LOW	Lowe's Companies, Inc.	31,742	$6.157M	0.4%	$33.36	+438.2%	COM	548661107
GOOGL	Alphabet Inc. Class A	2,497	$6.097M	0.4%	$83.49	+38.8%	CAP STK CL A	02079K305
NEOG	Neogen Corporation	129,446	$5.96M	0.4%	$34.89	+32.4%	COM	640491106
VIG	Vanguard Dividend Appreciation ETF	36,783	$5.694M	0.4%	$115.14	—	DIV APP ETF	921908844
MMM	3M Company	28,644	$5.69M	0.4%	$66.97	+109.7%	COM	88579Y101
LECO	Lincoln Electric Holdings, Inc.	42,567	$5.606M	0.4%	$55.81	+129.5%	COM	533900106
EEM	iShares MSCI Emerging Markets ETF	101,237	$5.583M	0.4%	$34.81	—	MSCI EMG MKT ETF	464287234
NOW	ServiceNow, Inc.	9,661	$5.309M	0.4%	$103.65	-2.2%	COM	81762P102
BND	Vanguard Total Bond Market ETF	65,123	$5.162M	0.4%	$81.21	—	TOTAL BND MRKT	921937835
PH	Parker-Hannifin Corporation	15,719	$4.827M	0.3%	$76.08	+282.6%	COM	701094104
MRK	Merck & Co., Inc.	59,353	$4.616M	0.3%	$31.27	+105.1%	COM	58933Y105
CMCSA	Comcast Corporation Class A	78,585	$4.481M	0.3%	$29.80	+64.6%	CL A	20030N101
DIS	Walt Disney Company	24,176	$4.249M	0.3%	$74.45	+136.0%	COM	254687106
CLX	Clorox Company	23,570	$4.24M	0.3%	$79.59	+97.8%	COM	189054109
RPM	RPM International Inc.	45,680	$4.051M	0.3%	$37.30	+149.5%	COM	749685103
INTC	Intel Corporation	70,817	$3.976M	0.3%	$20.20	+165.2%	COM	458140100
IFF	International Flavors & Fragrances Inc.	25,820	$3.858M	0.3%	$105.90	+19.3%	COM	459506101
TGT	Target Corporation	15,855	$3.833M	0.3%	$50.07	+282.5%	COM	87612E106
—	Stericycle, Inc.	52,814	$3.779M	0.3%	$110.99	—	COM	858912108
JMST	JPMorgan Ultra-Short Municipal Income ETF	73,059	$3.73M	0.3%	$48.99	—	ULTRA SHT MUNCPL	46641Q654
NSC	Norfolk Southern Corporation	13,851	$3.676M	0.3%	$57.67	+334.0%	COM	655844108
VEU	Vanguard FTSE All-World ex-US ETF	57,063	$3.617M	0.3%	$45.87	—	ALLWRLD EX US	922042775
CSCO	Cisco Systems, Inc.	67,584	$3.582M	0.3%	$16.00	+186.4%	COM	17275R102
AFL	Aflac Incorporated	64,448	$3.458M	0.2%	$28.45	+72.3%	COM	001055102
VEA	Vanguard FTSE Developed Markets ETF	66,595	$3.431M	0.2%	$37.66	—	FTSE DEV MKT ETF	921943858
WM	Waste Management, Inc.	24,214	$3.393M	0.2%	$78.12	+64.6%	COM	94106L109
FDX	FedEx Corporation	11,223	$3.348M	0.2%	$109.06	+147.8%	COM	31428X106
KO	Coca-Cola Company	61,815	$3.345M	0.2%	$28.11	+68.2%	COM	191216100
IJH	iShares Core S&P Mid-Cap ETF	12,118	$3.256M	0.2%	$177.55	—	CORE S&P MCP ETF	464287507
NVO	Novo Nordisk A/S Sponsored ADR Class B	38,475	$3.223M	0.2%	$66.58	—	ADR	670100205
EOG	EOG Resources, Inc.	37,519	$3.131M	0.2%	$66.62	-5.7%	COM	26875P101
QCOM	Qualcomm Inc	21,690	$3.1M	0.2%	$46.12	+164.9%	COM	747525103
PYPL	Paypal Holdings Inc	10,278	$2.996M	0.2%	$207.82	+26.8%	COM	70450Y103
VXUS	Vanguard Total International Stock ETF	45,338	$2.978M	0.2%	$49.62	—	VG TL INTL STK F	921909768
MIDD	Middleby Corporation	16,974	$2.941M	0.2%	$78.12	+118.2%	COM	596278101
IVV	iShares Core S&P 500 ETF	6,821	$2.932M	0.2%	$287.89	—	CORE S&P500 ETF	464287200
COST	Costco Wholesale Corporation	7,388	$2.923M	0.2%	$231.34	+55.2%	COM	22160K105
PFE	Pfizer Inc.	72,653	$2.845M	0.2%	$16.94	+83.0%	COM	717081103
CL	Colgate-Palmolive Company	32,941	$2.68M	0.2%	$44.81	+63.9%	COM	194162103
ITW	Illinois Tool Works Inc.	11,812	$2.641M	0.2%	$58.25	+252.0%	COM	452308109
ALC	Alcon, Inc.	36,679	$2.577M	0.2%	$63.52	+10.7%	ORD SHS	H01301128
MDLZ	Mondelez International, Inc. Class A	40,825	$2.549M	0.2%	$25.69	+112.6%	CL A	609207105
TT	Trane Technologies plc	13,430	$2.473M	0.2%	$129.28	+30.0%	SHS	G8994E103
XOM	Exxon Mobil Corporation	38,760	$2.445M	0.2%	$53.51	-6.5%	COM	30231G102
HUBB	Hubbell Incorporated Class B	12,506	$2.337M	0.2%	$76.44	+129.1%	COM	443510607
AMGN	Amgen Inc.	9,294	$2.265M	0.2%	$94.21	+125.5%	COM	031162100
ADI	Analog Devices, Inc.	13,146	$2.263M	0.2%	$74.25	+98.9%	COM	032654105
AXP	American Express Company	13,613	$2.249M	0.2%	$60.47	+144.5%	COM	025816109
DEO	Diageo PLC Sponsored ADR	11,696	$2.242M	0.2%	$120.63	—	SPON ADR NEW	25243Q205
PM	Philip Morris International Inc.	22,282	$2.208M	0.2%	$49.82	+53.4%	COM	718172109
ILMN	Illumina, Inc.	4,631	$2.191M	0.2%	$128.53	+213.3%	COM	452327109
LLY	Eli Lilly and Company	9,276	$2.129M	0.2%	$42.56	+350.9%	COM	532457108
GILD	Gilead Sciences, Inc.	29,910	$2.06M	0.1%	$36.21	+54.2%	COM	375558103
WELL	Welltower, Inc.	24,449	$2.032M	0.1%	$53.36	+27.3%	COM	95040Q104
IWM	iShares Russell 2000 ETF	8,334	$1.912M	0.1%	$109.73	—	RUSSELL 2000 ETF	464287655
VGIT	Vanguard Intermediate-Term Treasury ETF	27,676	$1.877M	0.1%	$69.28	—	INTER TERM TREAS	92206C706
VV	Vanguard Large-Cap ETF	9,259	$1.859M	0.1%	$100.32	—	LARGE CAP ETF	922908637
ORCL	Oracle Corporation	23,834	$1.855M	0.1%	$28.07	+162.2%	COM	68389X105
BMY	Bristol-Myers Squibb Company	27,652	$1.848M	0.1%	$33.87	+59.1%	COM	110122108
D	Dominion Energy Inc	25,070	$1.844M	0.1%	$39.75	+57.7%	COM	25746U109
TYL	Tyler Technologies, Inc.	4,070	$1.841M	0.1%	$356.52	+19.2%	COM	902252105
—	Root, Inc.	169,308	$1.832M	0.1%	$10.82	—	COM CL A	77664L108
XYZ	Square, Inc. Class A	7,505	$1.83M	0.1%	$70.49	+229.0%	CL A	852234103
—	Cree, Inc.	18,495	$1.811M	0.1%	$60.25	—	COM	225447101
MO	Altria Group Inc	37,410	$1.784M	0.1%	$16.28	+108.7%	COM	02209S103
WY	Weyerhaeuser Company	51,215	$1.763M	0.1%	$18.48	+65.2%	COM NEW	962166104
THO	Thor Industries, Inc.	15,301	$1.729M	0.1%	$43.06	+168.1%	COM	885160101
MOAT	VanEck Vectors Morningstar Wide Moat ETF	23,326	$1.728M	0.1%	$62.49	—	MORNINGSTAR WIDE	92189F643
GLW	Corning Inc	40,902	$1.673M	0.1%	$13.20	+190.1%	COM	219350105
STX	Seagate Technology Holdings	19,000	$1.671M	0.1%	$77.58	0.0%	SHS	G7997R103
IWR	iShares Russell Midcap ETF	20,728	$1.642M	0.1%	$65.06	—	RUS MID CAP ETF	464287499
TER	Teradyne, Inc.	11,912	$1.596M	0.1%	$28.97	+333.4%	COM	880770102
NVS	Novartis AG Sponsored ADR	17,344	$1.582M	0.1%	$71.72	—	SPONSORED ADR	66987V109
CRSP	Crispr Therapeutics AG	9,550	$1.546M	0.1%	$118.20	+2.9%	NAMEN AKT	H17182108
META	Facebook, Inc. Class A	4,371	$1.52M	0.1%	$272.61	+16.9%	CL A	30303M102
HOLX	Hologic, Inc.	22,573	$1.506M	0.1%	$41.87	+59.7%	COM	436440101
XRAY	Dentsply Sirona, Inc.	22,843	$1.445M	0.1%	$49.32	+33.6%	COM	24906P109
IVW	iShares S&P 500 Growth ETF	19,728	$1.435M	0.1%	$82.52	—	S&P 500 GRWT ETF	464287309
IWO	iShares Russell 2000 Growth ETF	4,530	$1.412M	0.1%	$112.33	—	RUS 2000 GRW ETF	464287648
HON	Honeywell International Inc.	6,393	$1.402M	0.1%	$69.96	+174.7%	COM	438516106
VNQ	Vanguard Real Estate ETF	13,379	$1.362M	0.1%	$75.95	—	REAL ESTATE ETF	922908553
VOO	Vanguard S&P 500 ETF	3,422	$1.347M	0.1%	$294.89	—	S&P 500 ETF SHS	922908363
ACN	Accenture Plc Class A	4,525	$1.334M	0.1%	$95.30	+181.4%	SHS CLASS A	G1151C101
—	Splunk Inc.	8,939	$1.292M	0.1%	$146.21	—	COM	848637104
DGS	WisdomTree Emerging Markets SmallCap Dividend ETF	23,693	$1.291M	0.1%	$37.66	—	EMG MKTS SMCAP	97717W281
SSNC	SS&C Technologies Holdings, Inc.	17,869	$1.288M	0.1%	$44.54	+64.2%	COM	78467J100
MDT	Medtronic PLC	10,300	$1.279M	0.1%	$96.15	+13.9%	SHS	G5960L103
BRK/A	Berkshire Hathaway Inc. Class A	3	$1.256M	0.1%	$171921.33	+144.5%	CL A	084670108
KMB	Kimberly-Clark Corporation	9,334	$1.249M	0.1%	$65.99	+70.3%	COM	494368103
UNH	UnitedHealth Group Incorporated	3,095	$1.239M	0.1%	$185.25	+99.2%	COM	91324P102
—	Kellogg Company	18,779	$1.208M	0.1%	$39.45	+30.7%	COM	487836108
VO	Vanguard Mid-Cap ETF	4,864	$1.154M	0.1%	$119.68	—	MID CAP ETF	922908629
KMI	Kinder Morgan Inc Class P	62,077	$1.132M	0.1%	$9.94	+38.1%	COM	49456B101
IYW	iShares U.S. Technology ETF	11,200	$1.113M	0.1%	$82.21	—	U.S. TECH ETF	464287721
SWK	Stanley Black & Decker, Inc.	5,345	$1.096M	0.1%	$62.25	+183.8%	COM	854502101
IBM	International Business Machines Corporation	7,185	$1.053M	0.1%	$118.50	-4.3%	COM	459200101
FIS	Fidelity National Information Services, Inc.	7,070	$1.002M	0.1%	$106.60	+25.1%	COM	31620M106
INTU	Intuit Inc.	2,004	$982K	0.1%	$162.28	+159.7%	COM	461202103
STE	Steris PLC	4,725	$975K	0.1%	$178.36	+8.4%	SHS USD	G8473T100
STWD	Starwood Property Trust, Inc.	36,963	$967K	0.1%	$22.91	—	COM	85571B105
EMR	Emerson Electric Co.	9,881	$951K	0.1%	$43.50	+96.6%	COM	291011104
SWKS	Skyworks Solutions, Inc.	4,930	$945K	0.1%	$26.27	+496.1%	COM	83088M102
RTX	Raytheon Technologies Corporation	10,889	$929K	0.1%	$59.34	+27.6%	COM	75513E101
WMT	Walmart Inc.	6,569	$926K	0.1%	$20.47	+114.0%	COM	931142103
TDOC	Teladoc Health, Inc.	5,520	$918K	0.1%	$202.59	-20.0%	COM	87918A105
MOTI	VanEck Vectors Morningstar International Moat ETF	24,502	$879K	0.1%	$33.64	—	MORNINGSTAR INTL	92189F593
IGM	iShares Expanded Tech Sector ETF	2,000	$808K	0.1%	$102.00	—	EXPND TEC SC ETF	464287549
IVE	iShares S&P 500 Value ETF	5,435	$802K	0.1%	$103.80	—	S&P 500 VAL ETF	464287408
T	AT&T Inc.	27,339	$787K	0.1%	$12.47	+36.3%	COM	00206R102
IAU	iShares Gold Trust	23,275	$785K	0.1%	$33.73	—	ISHARES NEW	464285204
NTRS	Northern Trust Corporation	6,729	$778K	0.1%	$46.28	+114.5%	COM	665859104
RLAY	Relay Therapeutics, Inc.	21,121	$773K	0.1%	$45.21	-27.1%	COM	75943R102
BK	Bank of New York Mellon Corporation	14,845	$761K	0.1%	$27.58	+59.0%	COM	064058100
MCHP	Microchip Technology Incorporated	4,921	$737K	0.1%	$41.42	+66.9%	COM	595017104
PNC	PNC Financial Services Group, Inc.	3,850	$734K	0.1%	$47.75	+232.3%	COM	693475105
AVY	Avery Dennison Corporation	3,410	$717K	0.1%	$38.42	+405.3%	COM	053611109
—	Baxter International Inc.	8,368	$674K	0.0%	$80.19	—	COM	718131097
AMAT	Applied Materials, Inc.	4,700	$669K	0.0%	$39.35	+227.4%	COM	038222105
TXN	Texas Instruments Incorporated	3,448	$663K	0.0%	$42.59	+285.6%	COM	882508104
SBUX	Starbucks Corporation	5,924	$662K	0.0%	$56.50	+79.9%	COM	855244109
ALLE	Allegion PLC	4,728	$659K	0.0%	$101.61	+26.5%	ORD SHS	G0176J109
CHD	Church & Dwight Co., Inc.	7,709	$657K	0.0%	$41.14	+99.1%	COM	171340102
ALGN	Align Technology, Inc.	1,072	$655K	0.0%	$236.82	+149.9%	COM	016255101
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	11,839	$649K	0.0%	$55.16	—	ISHS 1-5YR INVS	464288646
LNC	Lincoln National Corporation	10,274	$646K	0.0%	$22.50	+130.5%	COM	534187109
BIV	Vanguard Intermediate-Term Bond ETF	7,133	$642K	0.0%	$91.88	—	INTERMED TERM	921937819
NVDA	NVIDIA Corporation	802	$642K	0.0%	$7.34	+117.7%	COM	67066G104
LHX	L3Harris Technologies Inc.	2,950	$638K	0.0%	$166.77	+17.3%	COM	502431109
BSX	Boston Scientific Corporation	14,782	$632K	0.0%	$23.83	+76.5%	COM	101137107
UPS	United Parcel Service, Inc. Class B	2,862	$595K	0.0%	$76.80	+113.7%	CL B	911312106
FTV	Fortive Corp.	8,460	$590K	0.0%	$50.32	+5.0%	COM	34959J108
IR	Ingersoll Rand Inc.	11,954	$583K	0.0%	$41.17	+18.6%	COM	45687V106
MA	Mastercard Incorporated Class A	1,523	$556K	0.0%	$324.92	+11.5%	CL A	57636Q104
—	Jacobs Engineering Group Inc.	4,123	$550K	0.0%	$55.14	—	COM	469814107
FISV	Fiserv, Inc.	5,139	$549K	0.0%	$54.76	+112.3%	COM	337738108
COP	Conocophillips	8,899	$542K	0.0%	$40.00	+18.0%	COM	20825C104
EL	Estee Lauder Companies Inc. Class A	1,701	$541K	0.0%	$169.87	+66.5%	CL A	518439104
STZ	Constellation Brands, Inc. Class A	2,310	$540K	0.0%	$172.54	+26.0%	CL A	21036P108
VB	Vanguard Small-Cap ETF	2,328	$524K	0.0%	$105.31	—	SMALL CP ETF	922908751
SDY	SPDR S&P Dividend ETF	4,262	$521K	0.0%	$68.52	—	S&P DIVID ETF	78464A763
AWK	American Water Works Co Inc	3,372	$520K	0.0%	$142.04	0.0%	COM	030420103
IEFA	iShares Core MSCI EAFE ETF	6,805	$509K	0.0%	$69.11	—	CORE MSCI EAFE	46432F842
VYM	Vanguard High Dividend Yield Index ETF	4,830	$506K	0.0%	$82.55	—	HIGH DIV YLD	921946406
RHHBY	Roche Holding Ltd Sponsored ADR	10,657	$502K	0.0%	$38.39	—	COM	771195104
DOV	Dover Corporation	3,141	$473K	0.0%	$68.12	+104.1%	COM	260003108
ES	Eversource Energy	5,847	$469K	0.0%	$73.10	-3.8%	COM	30040W108
YUMC	Yum China Holdings, Inc.	7,081	$469K	0.0%	$56.66	+12.6%	COM	98850P109
WEC	Wec Energy Group Inc	5,213	$464K	0.0%	$82.07	-1.8%	COM	92939U106
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	4,808	$457K	0.0%	$96.67	—	INT-TERM CORP	92206C870
SYY	Sysco Corporation	5,750	$447K	0.0%	$24.38	+192.5%	COM	871829107
ABBNY	ABB Ltd. Sponsored ADR	12,800	$435K	0.0%	$22.57	—	SPONSORED ADR	000375204
DD	DuPont de Nemours, Inc.	5,415	$419K	0.0%	$23.71	+29.0%	COM	26614N102
IWC	iShares Micro-Cap ETF	2,740	$418K	0.0%	$73.84	—	MICRO-CAP ETF	464288869
USB	U.S. Bancorp	7,314	$417K	0.0%	$34.27	+39.2%	COM NEW	902973304
BLV	Vanguard Long-Term Bond ETF	4,040	$416K	0.0%	$93.87	—	LONG TERM BOND	921937793
DE	Deere & Company	1,175	$414K	0.0%	$179.78	+90.7%	COM	244199105
TJX	TJX Companies Inc	6,057	$408K	0.0%	$47.22	+34.8%	COM	872540109
BX	Blackstone Group Inc. Class A	4,146	$403K	0.0%	$48.82	+56.2%	COM CL A	09260D107
GWRE	Guidewire Software, Inc.	3,560	$401K	0.0%	$114.21	-9.0%	COM	40171V100
—	Unilever PLC Sponsored ADR	6,630	$388K	0.0%	$41.96	—	SPON ADR NEW	904767704
—	Royal Dutch Shell PLC Sponsored ADR Class A	9,545	$386K	0.0%	$63.81	—	SPON ADR B	780259206
LEN	Lennar Corporation Class A	3,878	$385K	0.0%	$47.29	+91.0%	CL A	526057104
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	11,980	$375K	0.0%	$31.30	—	PORTFOLIO SHORT	78464A474
NVST	Envista Holdings Corp.	8,514	$368K	0.0%	$28.99	+49.6%	COM	29415F104
GATX	GATX Corporation	4,104	$363K	0.0%	$34.05	+159.1%	COM	361448103
FAST	Fastenal Company	6,950	$361K	0.0%	$13.28	+75.4%	COM	311900104
GPN	Global Payments Inc.	1,890	$354K	0.0%	$89.66	+115.1%	COM	37940X102
CRWD	CrowdStrike Holdings, Inc. Class A	1,383	$348K	0.0%	$155.87	+38.1%	CL A	22788C105
TTD	Trade Desk, Inc. Class A	4,500	$348K	0.0%	$65.06	-1.8%	COM CL A	88339J105
IWF	iShares Russell 1000 Growth ETF	1,272	$345K	0.0%	$191.82	—	RUS 1000 GRW ETF	464287614
JCI	Johnson Controls International PLC	4,999	$343K	0.0%	$40.18	+46.7%	COM	G51502105
OTIS	Otis Worldwide Corporation	4,128	$338K	0.0%	$60.07	+19.4%	COM	68902V107
FRST	Primis Financial	21,900	$334K	0.0%	$11.54	+10.0%	COM	74167B109
TRMB	Trimble Inc.	4,075	$333K	0.0%	$79.50	0.0%	COM	896239100
ISRG	Intuitive Surgical, Inc.	348	$320K	0.0%	$280.54	0.0%	COM NEW	46120E602
DOW	Dow, Inc.	5,052	$320K	0.0%	$36.37	+40.4%	COM	260557103
—	Coherent, Inc.	1,202	$318K	0.0%	$252.08	—	COM	192479103
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	3,510	$304K	0.0%	$82.91	—	BLMBRG BRC CONVRT	78464A359
FLEX	Flextronics Int'l LTD	16,217	$290K	0.0%	$13.59	0.0%	ORD	Y2573F102
WAT	Waters Corporation	840	$290K	0.0%	$226.59	+39.7%	COM	941848103
TRV	Travelers Companies, Inc.	1,900	$284K	0.0%	$64.93	+117.6%	COM	89417E109
HCAT	Health Catalyst, Inc.	5,102	$283K	0.0%	$53.27	0.0%	COM	42225T107
FCX	Freeport-McMoRan, Inc.	7,500	$278K	0.0%	$23.81	+53.5%	CL B	35671D857
UGI	UGI Corporation	6,000	$278K	0.0%	$34.99	+28.6%	COM	902681105
TSM	Taiwan Semiconductor MFG.	2,300	$276K	0.0%	$120.00	—	SPONSORED ADS	874039100
FSLR	First Solar, Inc.	2,982	$270K	0.0%	$86.71	-8.7%	COM	336433107
IEMG	iShares Core MSCI Emerging Markets ETF	3,990	$267K	0.0%	$62.16	—	CORE MSCI EMKT	46434G103
—	Kansas City Southern	898	$254K	0.0%	$263.92	—	COM NEW	485170302
—	CDK Global, Inc.	4,986	$248K	0.0%	$51.74	—	COM	12508E101
WFC	Wells Fargo & Company	5,417	$245K	0.0%	$31.62	+26.4%	COM	949746101
CTSH	Cognizant Technology Solutions Corporation Class A	3,498	$242K	0.0%	$49.31	+40.4%	CL A	192446102
SAIC	Science Applications International Corp.	2,735	$240K	0.0%	$70.40	+26.8%	COM	808625107
ZBH	Zimmer Biomet Holdings, Inc.	1,448	$233K	0.0%	$137.21	+13.5%	COM	98956P102
ETN	Eaton Corp. PLC	1,557	$231K	0.0%	$118.94	+12.6%	SHS	G29183103
STT	State Street Corporation	2,775	$228K	0.0%	$57.49	+26.0%	COM	857477103
SPG	Simon Property Group	1,749	$228K	0.0%	$96.29	0.0%	COM	828806109
CEF	Sprott Physical Gold and Silver Trust	12,056	$225K	0.0%	$19.33	—	TR UNIT	85208R101
—	Walgreens Boots Alliance Inc	4,250	$224K	0.0%	$54.82	—	COM	931427108
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,250	$222K	0.0%	$91.56	—	CORE S&P TTL STK	464287150
STPZ	PIMCO 1-5 Year US TIPS Index ETF	3,915	$216K	0.0%	$54.15	—	1-5 US TIP IDX	72201R205
CWT	California Water Service Group	3,865	$215K	0.0%	$52.10	0.0%	COM	130788102
CI	Cigna Corporation	896	$212K	0.0%	$204.18	+12.5%	COM	125523100
IWB	iShares Russell 1000 ETF	875	$212K	0.0%	$242.29	—	RUS 1000 ETF	464287622
HRB	H&R Block, Inc.	9,000	$211K	0.0%	$20.32	0.0%	COM	093671105
—	GlaxoSmithKline plc Sponsored ADR	5,281	$210K	0.0%	$46.88	—	SPONSORED ADR	37733W105
NYT	New York Times Company Class A	4,775	$208K	0.0%	$42.24	+0.4%	CL A	650111107
GNRC	Generac Holdings Inc.	495	$205K	0.0%	$335.49	0.0%	COM	368736104
YETI	Yeti Holdings, Inc.	2,220	$204K	0.0%	$86.82	0.0%	COM	98585X104
CPRT	Copart, Inc.	1,548	$204K	0.0%	$31.00	0.0%	COM	217204106
—	General Electric Company	15,107	$203K	0.0%	$24.54	—	COM	369604103
CAT	Caterpillar Inc.	922	$201K	0.0%	$211.85	0.0%	COM	149123101
ALL	Allstate Corporation	1,538	$201K	0.0%	$50.62	+127.8%	COM	020002101
AM	Antero Midstream Corp.	15,000	$156K	0.0%	$4.46	+51.1%	COM	03676B102
—	Athersys Inc New Com	24,000	$35,000	0.0%	—	—	COM	04744L106
—	Globalstar, Inc.	10,000	$18,000	0.0%	$0.70	—	COM	378973408