Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	453,926	$64.23M	4.7%	$82.60	+74.2%	COM	037833100
MSFT	Microsoft Corporation	151,299	$42.65M	3.1%	$55.04	+410.1%	COM	594918104
AMZN	Amazon.com, Inc.	12,302	$40.41M	2.9%	$42.73	+303.7%	COM	023135106
ZBRA	Zebra Technologies Corporation Class A	74,590	$38.45M	2.8%	$91.49	+509.1%	CL A	989207105
—	ANSYS, Inc.	99,638	$33.92M	2.5%	$80.64	—	COM	03662Q105
SPY	SPDR S&P 500 ETF Trust	77,767	$33.37M	2.4%	$173.06	—	TR UNIT	78462F103
IQV	Iqvia Holdings Inc	127,686	$30.59M	2.2%	$168.50	+49.8%	COM	46266C105
AMT	American Tower Corporation	111,467	$29.58M	2.1%	$69.99	+255.3%	COM	03027X100
FRCB	First Republic Bank	151,027	$29.13M	2.1%	$51.63	+277.1%	COM	33616C100
UNP	Union Pacific Corporation	139,425	$27.33M	2.0%	$68.93	+183.3%	COM	907818108
V	Visa Inc. Class A	121,392	$27.04M	2.0%	$105.74	+114.7%	COM CL A	92826C839
NKE	NIKE, Inc. Class B	177,613	$25.8M	1.9%	$43.58	+250.1%	CL B	654106103
GOOG	Alphabet Inc. Class C	9,385	$25.01M	1.8%	$84.70	+61.6%	CAP STK CL C	02079K107
ROK	Rockwell Automation, Inc.	82,187	$24.17M	1.8%	$79.36	+258.7%	COM	773903109
ECL	Ecolab Inc.	108,882	$22.71M	1.6%	$91.10	+128.9%	COM	278865100
MRSH	Marsh & McLennan Companies, Inc.	147,505	$22.34M	1.6%	$62.88	+125.3%	COM	571748102
TMO	Thermo Fisher Scientific Inc.	37,645	$21.51M	1.6%	$152.10	+256.6%	COM	883556102
BSV	Vanguard Short-Term Bond ETF	262,256	$21.49M	1.6%	$82.32	—	SHORT TRM BOND	921937827
APD	Air Products and Chemicals, Inc.	77,959	$19.97M	1.4%	$157.92	+56.4%	COM	009158106
BRK/B	Berkshire Hathaway Inc. Class B	68,006	$18.56M	1.3%	$120.59	+132.9%	CL B NEW	084670702
SPGI	S&P Global, Inc.	43,363	$18.43M	1.3%	$333.34	+25.3%	COM	78409V104
ADP	Automatic Data Processing, Inc.	90,888	$18.17M	1.3%	$71.21	+163.6%	COM	053015103
CRM	Salesforce.com, Inc.	65,002	$17.63M	1.3%	$239.03	+5.0%	COM	79466L302
ROP	Roper Technologies, Inc.	39,285	$17.53M	1.3%	$211.42	+120.6%	COM	776696106
ATR	Aptargroup, Inc.	143,036	$17.07M	1.2%	$58.31	+112.6%	COM	038336103
SYK	Stryker Corporation	63,056	$16.63M	1.2%	$78.58	+224.8%	COM	863667101
JNJ	Johnson & Johnson	99,263	$16.03M	1.2%	$60.30	+149.2%	COM	478160104
NEE	NextEra Energy, Inc.	202,122	$15.87M	1.1%	$55.09	+30.4%	COM	65339F101
MDY	SPDR S&P Midcap 400 ETF Trust	30,999	$14.91M	1.1%	$217.67	—	UTSER1 S&PDCRP	78467Y107
—	TE Connectivity Ltd.	107,875	$14.8M	1.1%	$83.55	—	REG SHS	H84989104
ADBE	Adobe Inc.	24,561	$14.14M	1.0%	$332.96	+89.0%	COM	00724F101
DHR	Danaher Corporation	45,193	$13.76M	1.0%	$27.65	+864.8%	COM	235851102
IJR	iShares Core S&P Small Cap ETF	122,139	$13.34M	1.0%	$79.28	—	CORE S&P SCP ETF	464287804
NSRGY	Nestle S.A. Sponsored ADR	108,354	$13.03M	0.9%	$65.78	—	COM	641069406
CVS	CVS Health Corporation	150,642	$12.78M	0.9%	$53.55	+35.4%	COM	126650100
IDXX	IDEXX Laboratories, Inc.	20,537	$12.77M	0.9%	$104.25	+544.5%	COM	45168D104
SEDG	Solaredge Technologies, Inc.	48,042	$12.74M	0.9%	$271.68	+0.2%	COM	83417M104
ABT	Abbott Laboratories	103,214	$12.19M	0.9%	$31.23	+263.3%	COM	002824100
MKC	McCormick & Company, Inc.	149,460	$12.11M	0.9%	$59.63	+30.8%	COM NON VTG	579780206
PG	Procter & Gamble Company	78,113	$10.92M	0.8%	$55.00	+131.4%	COM	742718109
QQQ	Invesco QQQ ETF	30,311	$10.85M	0.8%	$171.81	—	UNIT SER 1	46090E103
JPM	JPMorgan Chase & Co.	63,362	$10.37M	0.8%	$58.98	+137.9%	COM	46625H100
VGSH	Vanguard Short-Term Treasury ETF	161,763	$9.934M	0.7%	$61.60	—	SHORT TERM TREAS	92206C102
ABBV	AbbVie, Inc.	88,449	$9.541M	0.7%	$36.92	+163.3%	COM	00287Y109
PEP	PepsiCo, Inc.	63,345	$9.528M	0.7%	$56.58	+138.6%	COM	713448108
XBI	SPDR S&P Biotech ETF	73,526	$9.243M	0.7%	$100.14	—	S&P BIOTECH	78464A870
MCD	McDonald's Corporation	38,226	$9.217M	0.7%	$77.56	+178.3%	COM	580135101
VCSH	Vanguard Short-Term Corporate Bond ETF	110,589	$9.114M	0.7%	$83.22	—	SHRT TRM CORP BD	92206C409
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	172,900	$9.091M	0.7%	$51.07	—	STRM INFPROIDX	922020805
VRP	Invesco Variable Rate Preferred ETF	338,402	$8.873M	0.6%	$25.96	—	VAR RATE PFD	46138G870
FLOT	iShares Floating Rate Bond ETF	165,694	$8.424M	0.6%	$50.74	—	FLTG RATE NT ETF	46429B655
DLTR	Dollar Tree, Inc.	83,220	$7.966M	0.6%	$51.14	+88.1%	COM	256746108
VXF	Vanguard Extended Market ETF	42,579	$7.765M	0.6%	$133.49	—	EXTEND MKT ETF	922908652
VWO	Vanguard FTSE Emerging Markets ETF	154,593	$7.731M	0.6%	$39.19	—	FTSE EMR MKT ETF	922042858
VZ	Verizon Communications Inc.	142,556	$7.699M	0.6%	$30.95	+36.8%	COM	92343V104
XYL	Xylem Inc.	61,664	$7.627M	0.6%	$89.74	+36.1%	COM	98419M100
SHW	Sherwin-Williams Company	27,183	$7.604M	0.6%	$176.80	+59.2%	COM	824348106
HD	Home Depot, Inc.	22,750	$7.468M	0.5%	$96.18	+206.2%	COM	437076102
VIG	Vanguard Dividend Appreciation ETF	44,902	$6.897M	0.5%	$122.10	—	DIV APP ETF	921908844
GOOGL	Alphabet Inc. Class A	2,524	$6.748M	0.5%	$84.05	+60.7%	CAP STK CL A	02079K305
VTI	Vanguard Total Stock Market ETF	30,378	$6.746M	0.5%	$136.87	—	TOTAL STK MKT	922908769
LKQ	LKQ Corporation	131,730	$6.629M	0.5%	$25.73	+77.5%	COM	501889208
NOW	ServiceNow, Inc.	10,362	$6.448M	0.5%	$104.83	+15.5%	COM	81762P102
LOW	Lowe's Companies, Inc.	31,470	$6.384M	0.5%	$33.36	+450.3%	COM	548661107
BDX	Becton, Dickinson and Company	25,617	$6.297M	0.5%	$172.93	+31.9%	COM	075887109
CVX	Chevron Corporation	59,758	$6.062M	0.4%	$76.65	+8.7%	COM	166764100
NEOG	Neogen Corporation	131,112	$5.694M	0.4%	$35.00	+24.3%	COM	640491106
GIS	General Mills, Inc.	94,400	$5.647M	0.4%	$31.98	+59.4%	COM	370334104
LECO	Lincoln Electric Holdings, Inc.	42,567	$5.482M	0.4%	$55.81	+143.7%	COM	533900106
BND	Vanguard Total Bond Market ETF	57,880	$4.946M	0.4%	$81.21	—	TOTAL BND MRKT	921937835
MMM	3M Company	27,869	$4.889M	0.4%	$66.97	+105.1%	COM	88579Y101
CMCSA	Comcast Corporation Class A	79,017	$4.419M	0.3%	$29.80	+72.4%	CL A	20030N101
PH	Parker-Hannifin Corporation	15,567	$4.353M	0.3%	$76.08	+268.7%	COM	701094104
DIS	Walt Disney Company	24,915	$4.215M	0.3%	$77.40	+125.0%	COM	254687106
MRK	Merck & Co., Inc.	54,857	$4.12M	0.3%	$31.27	+111.5%	COM	58933Y105
EEM	iShares MSCI Emerging Markets ETF	81,007	$4.081M	0.3%	$34.81	—	MSCI EMG MKT ETF	464287234
JMST	JPMorgan Ultra-Short Municipal Income ETF	75,979	$3.881M	0.3%	$49.07	—	ULTRA SHT MUNCPL	46641Q654
COST	Costco Wholesale Corporation	8,515	$3.826M	0.3%	$256.07	+63.3%	COM	22160K105
INTC	Intel Corporation	71,637	$3.817M	0.3%	$20.54	+142.5%	COM	458140100
TGT	Target Corporation	16,299	$3.729M	0.3%	$54.70	+302.0%	COM	87612E106
NVO	Novo Nordisk A/S Sponsored ADR Class B	37,978	$3.646M	0.3%	$66.58	—	ADR	670100205
WM	Waste Management, Inc.	24,214	$3.617M	0.3%	$78.12	+78.8%	COM	94106L109
CLX	Clorox Company	21,725	$3.598M	0.3%	$79.59	+87.7%	COM	189054109
IJH	iShares Core S&P Mid-Cap ETF	13,660	$3.594M	0.3%	$187.21	—	CORE S&P MCP ETF	464287507
VEU	Vanguard FTSE All-World ex-US ETF	57,128	$3.483M	0.3%	$45.87	—	ALLWRLD EX US	922042775
IFF	International Flavors & Fragrances Inc.	25,568	$3.419M	0.2%	$105.90	+22.7%	COM	459506101
—	Stericycle, Inc.	48,715	$3.311M	0.2%	$110.99	—	COM	858912108
VEA	Vanguard FTSE Developed Markets ETF	65,575	$3.311M	0.2%	$37.66	—	FTSE DEV MKT ETF	921943858
NSC	Norfolk Southern Corporation	13,789	$3.299M	0.2%	$57.67	+304.8%	COM	655844108
AFL	Aflac Incorporated	61,135	$3.187M	0.2%	$28.45	+73.8%	COM	001055102
PFE	Pfizer Inc.	72,571	$3.121M	0.2%	$16.94	+110.6%	COM	717081103
IVV	iShares Core S&P 500 ETF	7,001	$3.016M	0.2%	$291.57	—	CORE S&P500 ETF	464287200
RPM	RPM International Inc.	38,180	$2.965M	0.2%	$37.30	+125.8%	COM	749685103
EOG	EOG Resources, Inc.	36,420	$2.923M	0.2%	$66.62	-11.7%	COM	26875P101
VXUS	Vanguard Total International Stock ETF	45,819	$2.899M	0.2%	$49.77	—	VG TL INTL STK F	921909768
MIDD	Middleby Corporation	16,974	$2.894M	0.2%	$78.12	+131.3%	COM	596278101
CSCO	Cisco Systems, Inc.	52,584	$2.862M	0.2%	$16.00	+207.7%	COM	17275R102
QCOM	Qualcomm Inc	21,690	$2.798M	0.2%	$46.12	+179.3%	COM	747525103
PYPL	Paypal Holdings Inc	10,278	$2.674M	0.2%	$207.82	+36.2%	COM	70450Y103
ALC	Alcon, Inc.	32,634	$2.626M	0.2%	$63.52	+19.6%	ORD SHS	H01301128
ITW	Illinois Tool Works Inc.	12,012	$2.482M	0.2%	$60.65	+234.5%	COM	452308109
FDX	FedEx Corporation	11,163	$2.448M	0.2%	$109.06	+127.4%	COM	31428X106
KO	Coca-Cola Company	46,565	$2.443M	0.2%	$28.11	+73.6%	COM	191216100
CL	Colgate-Palmolive Company	31,586	$2.387M	0.2%	$44.81	+60.0%	COM	194162103
MDLZ	Mondelez International, Inc. Class A	40,904	$2.38M	0.2%	$25.69	+115.8%	CL A	609207105
TT	Trane Technologies plc	13,227	$2.284M	0.2%	$129.28	+40.7%	SHS	G8994E103
HUBB	Hubbell Incorporated Class B	12,506	$2.259M	0.2%	$76.44	+137.8%	COM	443510607
DEO	Diageo PLC Sponsored ADR	11,696	$2.257M	0.2%	$120.63	—	SPON ADR NEW	25243Q205
ADI	Analog Devices, Inc.	13,235	$2.217M	0.2%	$74.25	+109.1%	COM	032654105
XOM	Exxon Mobil Corporation	36,784	$2.164M	0.2%	$53.51	-9.5%	COM	30231G102
LLY	Eli Lilly and Company	9,276	$2.143M	0.2%	$42.56	+456.1%	COM	532457108
TYL	Tyler Technologies, Inc.	4,645	$2.13M	0.2%	$371.50	+28.5%	COM	902252105
XYZ	Square, Inc. Class A	8,335	$1.999M	0.1%	$89.05	+188.4%	CL A	852234103
WELL	Welltower, Inc.	24,171	$1.992M	0.1%	$53.36	+44.0%	COM	95040Q104
ORCL	Oracle Corporation	22,785	$1.985M	0.1%	$28.07	+196.8%	COM	68389X105
AMGN	Amgen Inc.	9,284	$1.974M	0.1%	$94.21	+112.6%	COM	031162100
MOAT	VanEck Vectors Morningstar Wide Moat ETF	26,191	$1.918M	0.1%	$63.66	—	MORNINGSTAR WIDE	92189F643
ILMN	Illumina, Inc.	4,656	$1.889M	0.1%	$128.53	+257.8%	COM	452327109
VGIT	Vanguard Intermediate-Term Treasury ETF	27,676	$1.87M	0.1%	$69.28	—	INTER TERM TREAS	92206C706
VV	Vanguard Large-Cap ETF	9,259	$1.86M	0.1%	$100.32	—	LARGE CAP ETF	922908637
IWM	iShares Russell 2000 ETF	8,337	$1.824M	0.1%	$109.73	—	RUSSELL 2000 ETF	464287655
WY	Weyerhaeuser Company	51,215	$1.822M	0.1%	$18.48	+56.7%	COM NEW	962166104
GILD	Gilead Sciences, Inc.	25,910	$1.81M	0.1%	$36.21	+64.0%	COM	375558103
AXP	American Express Company	10,613	$1.778M	0.1%	$60.47	+161.7%	COM	025816109
D	Dominion Energy Inc	23,158	$1.691M	0.1%	$39.75	+57.1%	COM	25746U109
HOLX	Hologic, Inc.	22,573	$1.666M	0.1%	$41.87	+79.1%	COM	436440101
BMY	Bristol-Myers Squibb Company	27,652	$1.636M	0.1%	$33.87	+61.9%	COM	110122108
IWR	iShares Russell Midcap ETF	20,728	$1.621M	0.1%	$65.06	—	RUS MID CAP ETF	464287499
STX	Seagate Technology Holdings	19,000	$1.568M	0.1%	$77.58	-3.1%	SHS	G7997R103
META	Facebook, Inc. Class A	4,371	$1.483M	0.1%	$272.61	+31.2%	CL A	30303M102
GLW	Corning Inc	40,342	$1.472M	0.1%	$13.20	+167.2%	COM	219350105
—	Cree, Inc.	18,135	$1.464M	0.1%	$60.25	—	COM	225447101
IVW	iShares S&P 500 Growth ETF	19,728	$1.458M	0.1%	$82.52	—	S&P 500 GRWT ETF	464287309
ACN	Accenture Plc Class A	4,525	$1.448M	0.1%	$95.30	+220.6%	SHS CLASS A	G1151C101
PM	Philip Morris International Inc.	14,782	$1.401M	0.1%	$49.82	+62.7%	COM	718172109
VOO	Vanguard S&P 500 ETF	3,536	$1.395M	0.1%	$298.10	—	S&P 500 ETF SHS	922908363
NVS	Novartis AG Sponsored ADR	16,815	$1.375M	0.1%	$71.72	—	SPONSORED ADR	66987V109
VNQ	Vanguard Real Estate ETF	13,379	$1.362M	0.1%	$75.95	—	REAL ESTATE ETF	922908553
THO	Thor Industries, Inc.	11,052	$1.357M	0.1%	$43.06	+141.6%	COM	885160101
HON	Honeywell International Inc.	6,378	$1.354M	0.1%	$69.96	+178.1%	COM	438516106
—	Splunk Inc.	9,206	$1.332M	0.1%	$146.17	—	COM	848637104
IWO	iShares Russell 2000 Growth ETF	4,530	$1.33M	0.1%	$112.33	—	RUS 2000 GRW ETF	464287648
XRAY	Dentsply Sirona, Inc.	22,484	$1.305M	0.1%	$49.32	+25.0%	COM	24906P109
MDT	Medtronic PLC	10,400	$1.304M	0.1%	$96.15	+18.0%	SHS	G5960L103
TER	Teradyne, Inc.	11,912	$1.3M	0.1%	$28.97	+311.8%	COM	880770102
UNH	UnitedHealth Group Incorporated	3,219	$1.258M	0.1%	$192.94	+99.5%	COM	91324P102
DGS	WisdomTree Emerging Markets SmallCap Dividend ETF	23,313	$1.247M	0.1%	$37.66	—	EMG MKTS SMCAP	97717W281
BRK/A	Berkshire Hathaway Inc. Class A	3	$1.234M	0.1%	$171921.33	+145.8%	CL A	084670108
KMB	Kimberly-Clark Corporation	9,154	$1.212M	0.1%	$65.99	+75.0%	COM	494368103
—	Kellogg Company	18,779	$1.2M	0.1%	$39.45	+30.2%	COM	487836108
VO	Vanguard Mid-Cap ETF	4,864	$1.152M	0.1%	$119.68	—	MID CAP ETF	922908629
SSNC	SS&C Technologies Holdings, Inc.	16,546	$1.148M	0.1%	$44.54	+66.4%	COM	78467J100
IYW	iShares U.S. Technology ETF	11,200	$1.134M	0.1%	$82.21	—	U.S. TECH ETF	464287721
INTU	Intuit Inc.	2,004	$1.081M	0.1%	$162.28	+223.2%	COM	461202103
CRSP	Crispr Therapeutics AG	9,550	$1.069M	0.1%	$118.20	+6.3%	NAMEN AKT	H17182108
KMI	Kinder Morgan Inc Class P	62,077	$1.039M	0.1%	$9.94	+33.5%	COM	49456B101
IBM	International Business Machines Corporation	6,851	$952K	0.1%	$118.50	-5.4%	COM	459200101
STE	Steris PLC	4,635	$947K	0.1%	$178.36	+15.4%	SHS USD	G8473T100
EMR	Emerson Electric Co.	9,984	$940K	0.1%	$43.99	+107.3%	COM	291011104
PANW	Palo Alto Networks, Inc.	1,941	$930K	0.1%	$70.26	0.0%	COM	697435105
RTX	Raytheon Technologies Corporation	10,689	$919K	0.1%	$59.34	+30.4%	COM	75513E101
STWD	Starwood Property Trust, Inc.	37,633	$919K	0.1%	$22.93	—	COM	85571B105
WMT	Walmart Inc.	6,434	$897K	0.1%	$20.47	+122.1%	COM	931142103
SWK	Stanley Black & Decker, Inc.	5,045	$884K	0.1%	$62.25	+167.8%	COM	854502101
MO	Altria Group Inc	18,960	$863K	0.1%	$16.28	+108.8%	COM	02209S103
MCHP	Microchip Technology Incorporated	5,456	$837K	0.1%	$44.05	+55.0%	COM	595017104
SWKS	Skyworks Solutions, Inc.	4,930	$812K	0.1%	$26.27	+516.1%	COM	83088M102
IGM	iShares Expanded Tech Sector ETF	2,000	$807K	0.1%	$102.00	—	EXPND TEC SC ETF	464287549
IVE	iShares S&P 500 Value ETF	5,435	$790K	0.1%	$103.80	—	S&P 500 VAL ETF	464287408
MOTI	VanEck Vectors Morningstar International Moat ETF	23,259	$781K	0.1%	$33.64	—	MORNINGSTAR INTL	92189F593
IAU	iShares Gold Trust	23,275	$778K	0.1%	$33.73	—	ISHARES NEW	464285204
BK	Bank of New York Mellon Corporation	14,845	$770K	0.1%	$27.58	+66.3%	COM	064058100
FIS	Fidelity National Information Services, Inc.	6,285	$765K	0.1%	$106.60	+13.3%	COM	31620M106
PNC	PNC Financial Services Group, Inc.	3,850	$753K	0.1%	$47.75	+236.7%	COM	693475105
CHRW	C.H. Robinson Worldwide, Inc.	8,378	$729K	0.1%	$81.36	0.0%	COM NEW	12541W209
—	Root, Inc. Class A	137,961	$727K	0.1%	$10.82	—	COM CL A	77664L108
NTRS	Northern Trust Corporation	6,729	$725K	0.1%	$46.28	+113.7%	COM	665859104
SBUX	Starbucks Corporation	6,550	$723K	0.1%	$61.20	+72.7%	COM	855244109
AVY	Avery Dennison Corporation	3,410	$707K	0.1%	$38.42	+417.7%	COM	053611109
ALGN	Align Technology, Inc.	1,062	$707K	0.1%	$236.82	+186.8%	COM	016255101
TDOC	Teladoc Health, Inc.	5,520	$700K	0.1%	$202.59	-28.1%	COM	87918A105
T	AT&T Inc.	25,907	$700K	0.1%	$12.47	+28.9%	COM	00206R102
LNC	Lincoln National Corporation	10,138	$697K	0.1%	$22.50	+129.7%	COM	534187109
—	Baxter International Inc.	8,368	$673K	0.0%	$80.19	—	COM	718131097
BIV	Vanguard Intermediate-Term Bond ETF	7,389	$661K	0.0%	$91.80	—	INTERMED TERM	921937819
TXN	Texas Instruments Incorporated	3,386	$651K	0.0%	$42.59	+294.4%	COM	882508104
LHX	L3Harris Technologies Inc.	2,950	$650K	0.0%	$166.77	+24.6%	COM	502431109
NVDA	NVIDIA Corporation	3,133	$649K	0.0%	$17.30	+19.8%	COM	67066G104
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	11,839	$647K	0.0%	$55.16	—	ISHS 1-5YR INVS	464288646
CHD	Church & Dwight Co., Inc.	7,709	$637K	0.0%	$41.14	+95.6%	COM	171340102
ALLE	Allegion PLC	4,728	$625K	0.0%	$101.61	+28.9%	ORD SHS	G0176J109
AMAT	Applied Materials, Inc.	4,700	$605K	0.0%	$39.35	+231.9%	COM	038222105
COP	Conocophillips	8,899	$603K	0.0%	$40.00	+23.3%	COM	20825C104
IR	Ingersoll Rand Inc.	11,954	$603K	0.0%	$41.17	+23.0%	COM	45687V106
FTV	Fortive Corp.	8,460	$597K	0.0%	$50.32	+6.8%	COM	34959J108
—	American Water Works Co Inc	3,372	$570K	0.0%	$169.04	—	COM	304201031
FISV	Fiserv, Inc.	5,139	$558K	0.0%	$54.76	+104.0%	COM	337738108
—	Jacobs Engineering Group Inc.	4,029	$534K	0.0%	$55.14	—	COM	469814107
MA	Mastercard Incorporated Class A	1,523	$530K	0.0%	$324.92	+9.2%	CL A	57636Q104
UPS	United Parcel Service, Inc. Class B	2,862	$521K	0.0%	$76.80	+111.9%	CL B	911312106
STZ	Constellation Brands, Inc. Class A	2,446	$515K	0.0%	$174.22	+16.4%	CL A	21036P108
EL	Estee Lauder Companies Inc. Class A	1,701	$510K	0.0%	$169.87	+79.7%	CL A	518439104
IEFA	iShares Core MSCI EAFE ETF	6,805	$505K	0.0%	$69.11	—	CORE MSCI EAFE	46432F842
SDY	SPDR S&P Dividend ETF	4,262	$501K	0.0%	$68.52	—	S&P DIVID ETF	78464A763
VYM	Vanguard High Dividend Yield Index ETF	4,830	$499K	0.0%	$82.55	—	HIGH DIV YLD	921946406
VB	Vanguard Small-Cap ETF	2,250	$492K	0.0%	$105.31	—	SMALL CP ETF	922908751
RHHBY	Roche Holding Ltd Sponsored ADR	10,657	$488K	0.0%	$38.39	—	COM	771195104
DOV	Dover Corporation	3,141	$488K	0.0%	$68.12	+129.9%	COM	260003108
BX	Blackstone Group Inc. Class A	4,146	$482K	0.0%	$48.82	+105.5%	COM CL A	09260D107
ES	Eversource Energy	5,847	$478K	0.0%	$73.10	-0.3%	COM	30040W108
BSX	Boston Scientific Corporation	10,844	$471K	0.0%	$23.83	+85.6%	COM	101137107
WEC	Wec Energy Group Inc	5,213	$460K	0.0%	$82.07	-1.5%	COM	92939U106
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	4,808	$454K	0.0%	$96.67	—	INT-TERM CORP	92206C870
SYY	Sysco Corporation	5,750	$451K	0.0%	$24.38	+178.0%	COM	871829107
TJX	TJX Companies Inc	6,807	$449K	0.0%	$49.22	+33.0%	COM	872540109
USB	U.S. Bancorp	7,314	$435K	0.0%	$34.27	+36.2%	COM NEW	902973304
YUMC	Yum China Holdings, Inc.	7,381	$429K	0.0%	$56.86	+8.1%	COM	98850P109
ABBNY	ABB Ltd. Sponsored ADR	12,800	$427K	0.0%	$22.57	—	SPONSORED ADR	000375204
BLV	Vanguard Long-Term Bond ETF	4,040	$413K	0.0%	$93.87	—	LONG TERM BOND	921937793
—	Royal Dutch Shell PLC Sponsored ADR Class A	9,130	$407K	0.0%	$63.81	—	SPON ADR B	780259206
DE	Deere & Company	1,175	$394K	0.0%	$179.78	+88.7%	COM	244199105
RLAY	Relay Therapeutics, Inc.	12,397	$391K	0.0%	$45.21	-25.5%	COM	75943R102
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	12,395	$387K	0.0%	$31.30	—	PORTFOLIO SHORT	78464A474
GATX	GATX Corporation	4,104	$368K	0.0%	$34.05	+142.0%	COM	361448103
LEN	Lennar Corporation Class A	3,878	$363K	0.0%	$47.29	+96.3%	CL A	526057104
FAST	Fastenal Company	6,950	$359K	0.0%	$13.28	+83.8%	COM	311900104
NVST	Envista Holdings Corp.	8,514	$356K	0.0%	$28.99	+45.5%	COM	29415F104
IWC	iShares Micro-Cap ETF	2,423	$350K	0.0%	$73.84	—	MICRO-CAP ETF	464288869
—	Unilever PLC Sponsored ADR	6,440	$349K	0.0%	$41.96	—	SPON ADR NEW	904767704
IWF	iShares Russell 1000 Growth ETF	1,272	$349K	0.0%	$191.82	—	RUS 1000 GRW ETF	464287614
JCI	Johnson Controls International PLC	4,999	$340K	0.0%	$40.18	+64.8%	COM	G51502105
CRWD	CrowdStrike Holdings, Inc. Class A	1,383	$340K	0.0%	$155.87	+65.6%	CL A	22788C105
OTIS	Otis Worldwide Corporation	4,128	$340K	0.0%	$60.07	+36.8%	COM	68902V107
TWLO	Twilio Inc.	1,061	$339K	0.0%	$364.14	0.0%	CL A	90138F102
TRMB	Trimble Inc.	4,075	$335K	0.0%	$79.50	+10.5%	COM	896239100
PAYC	Paycom Software, Inc.	675	$335K	0.0%	$436.77	0.0%	COM	70432V102
ISRG	Intuitive Surgical, Inc.	328	$326K	0.0%	$280.54	+19.7%	COM NEW	46120E602
HCAT	Health Catalyst, Inc.	6,391	$320K	0.0%	$53.53	+1.9%	COM	42225T107
FRST	Primis Financial	21,900	$317K	0.0%	$11.54	+10.3%	COM	74167B109
GNRC	Generac Holdings Inc.	755	$309K	0.0%	$367.47	+16.6%	COM	368736104
DD	DuPont de Nemours, Inc.	4,524	$308K	0.0%	$23.71	+19.6%	COM	26614N102
—	Coherent, Inc.	1,202	$301K	0.0%	$252.08	—	COM	192479103
TTD	Trade Desk, Inc. Class A	4,275	$301K	0.0%	$65.06	+18.8%	COM CL A	88339J105
WAT	Waters Corporation	840	$300K	0.0%	$226.59	+72.9%	COM	941848103
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	3,510	$300K	0.0%	$82.91	—	BLMBRG BRC CONVRT	78464A359
GPN	Global Payments Inc.	1,890	$298K	0.0%	$89.66	+85.9%	COM	37940X102
TRV	Travelers Companies, Inc.	1,900	$289K	0.0%	$64.93	+118.3%	COM	89417E109
FLEX	Flextronics Int'l LTD	16,217	$287K	0.0%	$13.59	-1.1%	ORD	Y2573F102
FSLR	First Solar, Inc.	2,982	$285K	0.0%	$86.71	+7.1%	COM	336433107
OKTA	Okta Inc CL A	1,155	$274K	0.0%	$248.28	0.0%	CL A	679295105
DOW	Dow, Inc.	4,696	$270K	0.0%	$36.37	+31.5%	COM	260557103
TSM	Taiwan Semiconductor MFG.	2,300	$257K	0.0%	$120.00	—	SPONSORED ADS	874039100
GE	General Electric Company	2,486	$256K	0.0%	$62.95	0.0%	COM NEW	369604301
UGI	UGI Corporation	6,000	$256K	0.0%	$34.99	+30.6%	COM	902681105
SPG	Simon Property Group	1,924	$250K	0.0%	$96.84	+5.6%	COM	828806109
—	Kansas City Southern	898	$243K	0.0%	$263.92	—	COM NEW	485170302
WFC	Wells Fargo & Company	5,157	$239K	0.0%	$31.62	+31.5%	COM	949746101
NYT	New York Times Company Class A	4,775	$235K	0.0%	$42.24	+6.8%	CL A	650111107
SAIC	Science Applications International Corp.	2,735	$234K	0.0%	$70.40	+21.6%	COM	808625107
ETN	Eaton Corp. PLC	1,557	$232K	0.0%	$118.94	+25.5%	SHS	G29183103
CTSH	Cognizant Technology Solutions Corporation Class A	3,120	$232K	0.0%	$49.31	+39.6%	CL A	192446102
STT	State Street Corporation	2,721	$231K	0.0%	$57.49	+30.7%	COM	857477103
GWRE	Guidewire Software, Inc.	1,927	$229K	0.0%	$114.21	+1.1%	COM	40171V100
CWT	California Water Service Group	3,865	$228K	0.0%	$52.10	+7.0%	COM	130788102
ORLY	O'Reilly Automotive, Inc.	370	$226K	0.0%	$40.03	0.0%	COM	67103H107
—	H&R Block, Inc.	9,000	$225K	0.0%	$25.00	—	COM	936711050
—	CDK Global, Inc.	5,262	$224K	0.0%	$51.26	—	COM	12508E101
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,250	$221K	0.0%	$91.56	—	CORE S&P TTL STK	464287150
ZBH	Zimmer Biomet Holdings, Inc.	1,475	$216K	0.0%	$137.29	+3.2%	COM	98956P102
CPRT	Copart, Inc.	1,548	$215K	0.0%	$31.00	+15.2%	COM	217204106
STPZ	PIMCO 1-5 Year US TIPS Index ETF	3,915	$215K	0.0%	$54.15	—	1-5 US TIP IDX	72201R205
IWB	iShares Russell 1000 ETF	875	$211K	0.0%	$242.29	—	RUS 1000 ETF	464287622
SNPS	Synopsys, Inc.	695	$208K	0.0%	$303.56	0.0%	COM	871607107
CEF	Sprott Physical Gold and Silver Trust	12,056	$207K	0.0%	$19.33	—	TR UNIT	85208R101
JHG	Janus Henderson Group PLC	5,000	$207K	0.0%	$41.55	0.0%	ORD SHS	G4474Y214
—	GlaxoSmithKline plc Sponsored ADR	5,281	$202K	0.0%	$46.88	—	SPONSORED ADR	37733W105
AM	Antero Midstream Corp.	15,000	$156K	0.0%	$4.46	+58.7%	COM	03676B102
—	Athersys Inc New Com	24,000	$32,000	0.0%	—	—	COM	04744L106
—	Globalstar, Inc.	10,000	$17,000	0.0%	$0.70	—	COM	378973408