Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	1ISHARES TR	228,207	$58.97M	9.3%	—	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	577,588	$50.3M	7.9%	—	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	252,923	$36.38M	5.7%	—	—	CORE S&P MCP ETF	464287507
SPTS	SPDR SER TR	1,114,989	$34.25M	5.4%	—	—	PORTFOLIO SH TSR	78468R101
IEFA	ISHARES TR	653,726	$32.62M	5.1%	—	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	123,190	$19.43M	3.1%	—	—	COM	594918104
AAPL	APPLE INC	67,847	$17.25M	2.7%	—	—	COM	037833100
HYG	ISHARES TR	188,638	$14.54M	2.3%	—	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	285,897	$13.93M	2.2%	—	—	FLTG RATE NT ETF	46429B655
JNJ	JOHNSON & JOHNSON	93,091	$12.21M	1.9%	—	—	COM	478160104
VEA	VANGUARD TAX-MANAGED INTL FD	350,646	$11.69M	1.8%	—	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	288,405	$11.67M	1.8%	—	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	207,157	$11.62M	1.8%	—	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	27,491	$8.749M	1.4%	—	—	COM	00724F101
JPM	JPMORGAN CHASE & CO	94,619	$8.519M	1.3%	—	—	COM	46625H100
PEP	PEPSICO INC	69,198	$8.311M	1.3%	—	—	COM	713448108
GOOG	ALPHABET INC	7,135	$8.297M	1.3%	—	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	41,590	$7.765M	1.2%	—	—	COM	437076102
AMGN	AMGEN INC	35,794	$7.256M	1.1%	—	—	COM	031162100
NEE	NEXTERA ENERGY INC	29,761	$7.161M	1.1%	—	—	COM	65339F101
V	VISA INC	42,475	$6.844M	1.1%	—	—	COM CL A	92826C839
INTC	INTEL CORP	120,254	$6.508M	1.0%	—	—	COM	458140100
PG	PROCTER & GAMBLE CO	58,914	$6.48M	1.0%	—	—	COM	742718109
MCD	MCDONALDS CORP	39,135	$6.471M	1.0%	—	—	COM	580135101
SYK	STRYKER CORP	38,386	$6.391M	1.0%	—	—	COM	863667101
CHD	CHURCH & DWIGHT INC	98,304	$6.309M	1.0%	—	—	COM	171340102
MMM	3M CO	42,453	$5.795M	0.9%	—	—	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	107,707	$5.787M	0.9%	—	—	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	40,604	$5.77M	0.9%	—	—	COM	452308109
ECL	ECOLAB INC	34,330	$5.35M	0.8%	—	—	COM	278865100
USB	US BANCORP DEL	142,219	$4.9M	0.8%	—	—	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	35,243	$4.817M	0.8%	—	—	COM	053015103
SPGI	S&P GLOBAL INC	19,375	$4.748M	0.7%	—	—	COM	78409V104
DIS	DISNEY WALT CO	48,244	$4.661M	0.7%	—	—	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	119,812	$4.549M	0.7%	—	—	COM	30231G102
IWM	ISHARES TR	38,354	$4.39M	0.7%	—	—	RUSSELL 2000 ETF	464287655
RMD	RESMED INC	29,778	$4.386M	0.7%	—	—	COM	761152107
COST	COSTCO WHSL CORP NEW	15,053	$4.292M	0.7%	—	—	COM	22160K105
TTC	TORO CO	65,465	$4.261M	0.7%	—	—	COM	891092108
UNH	UNITEDHEALTH GROUP INC	15,690	$3.913M	0.6%	—	—	COM	91324P102
ACN	ACCENTURE PLC IRELAND	23,523	$3.84M	0.6%	—	—	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	51,855	$3.758M	0.6%	—	—	COM	166764100
CMCSA	COMCAST CORP NEW	102,232	$3.515M	0.6%	—	—	CL A	20030N101
JNK	SPDR SER TR	36,688	$3.476M	0.5%	—	—	BLOOMBERG BRCLYS	78468R622
NKE	NIKE INC	40,111	$3.319M	0.5%	—	—	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,884	$3.27M	0.5%	—	—	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	97,420	$3.269M	0.5%	—	—	FTSE EMR MKT ETF	922042858
TFC	TRUIST FINL CORP	105,011	$3.238M	0.5%	—	—	COM	89832Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	12,140	$3.192M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHERN CORP	21,787	$3.18M	0.5%	—	—	COM	655844108
SBUX	STARBUCKS CORP	48,039	$3.158M	0.5%	—	—	COM	855244109
UNP	UNION PAC CORP	21,563	$3.042M	0.5%	—	—	COM	907818108
EFA	ISHARES TR	56,545	$3.023M	0.5%	—	—	MSCI EAFE ETF	464287465
WEC	WEC ENERGY GROUP INC	33,750	$2.974M	0.5%	—	—	COM	92939U106
ABT	ABBOTT LABS	35,105	$2.77M	0.4%	—	—	COM	002824100
TJX	TJX COS INC NEW	55,133	$2.636M	0.4%	—	—	COM	872540109
TROW	PRICE T ROWE GROUP INC	26,026	$2.542M	0.4%	—	—	COM	74144T108
SCHW	SCHWAB CHARLES CORP	73,380	$2.467M	0.4%	—	—	COM	808513105
TSCO	TRACTOR SUPPLY CO	29,088	$2.459M	0.4%	—	—	COM	892356106
MA	MASTERCARD INC	10,019	$2.42M	0.4%	—	—	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,477	$2.412M	0.4%	—	—	SPONSORED ADS	874039100
INTU	INTUIT	10,417	$2.396M	0.4%	—	—	COM	461202103
QCOM	QUALCOMM INC	35,238	$2.383M	0.4%	—	—	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	27,140	$2.347M	0.4%	—	—	COM	571748102
MNST	MONSTER BEVERAGE CORP NEW	39,838	$2.241M	0.4%	—	—	COM	61174X109
MRK	MERCK & CO. INC	28,177	$2.168M	0.3%	—	—	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	71,782	$2.086M	0.3%	—	—	ENERGY	81369Y506
T	AT&T INC	71,035	$2.07M	0.3%	—	—	COM	00206R102
—	RAYTHEON CO COM NEW	15,784	$2.07M	0.3%	—	—	REG SHS	755111507
CHE	CHEMED CORP NEW	4,641	$2.011M	0.3%	—	—	COM	16359R103
SPY	SPDR S&P 500 ETF TR	7,691	$1.982M	0.3%	—	—	TR UNIT	78462F103
PLD	PROLOGIS INC.	23,391	$1.88M	0.3%	—	—	COM	74340W103
—	CERNER CORP	29,421	$1.853M	0.3%	—	—	COM	156782104
AMT	AMERICAN TOWER CORP NEW	8,347	$1.818M	0.3%	—	—	COM	03027X100
ABBV	ABBVIE INC	22,638	$1.725M	0.3%	—	—	COM	00287Y109
PFE	PFIZER INC	51,492	$1.68M	0.3%	—	—	COM	717081103
FISV	FISERV INC	17,062	$1.621M	0.3%	—	—	COM	337738108
AMZN	AMAZON COM INC	811	$1.581M	0.2%	—	—	COM	023135106
CSCO	CISCO SYS INC	38,658	$1.519M	0.2%	—	—	COM	17275R102
BA	BOEING CO	10,141	$1.512M	0.2%	—	—	COM	097023105
PKG	PACKAGING CORP AMER	16,875	$1.465M	0.2%	—	—	COM	695156109
NTRS	NORTHERN TR CORP	17,822	$1.345M	0.2%	—	—	COM	665859104
TXN	1TEXAS INSTRS INC	13,425	$1.342M	0.2%	—	—	COM	882508104
PSA	PUBLIC STORAGE	6,621	$1.315M	0.2%	—	—	COM	74460D109
AXP	AMERICAN EXPRESS CO	14,962	$1.281M	0.2%	—	—	COM	025816109
—	DISCOVERY INC	64,484	$1.254M	0.2%	—	—	COM SER A	25470F104
TGT	TARGET CORP	13,169	$1.225M	0.2%	—	—	COM	87612E106
BP	BP PLC	49,572	$1.209M	0.2%	—	—	SPONSORED ADR	055622104
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,778	$1.203M	0.2%	—	—	COM	459506101
VIG	VANGUARD SPECIALIZED FUNDS	11,515	$1.191M	0.2%	—	—	DIV APP ETF	921908844
VFC	V F CORP	20,044	$1.084M	0.2%	—	—	COM	918204108
NVS	NOVARTIS A G	12,824	$1.058M	0.2%	—	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	18,503	$1.032M	0.2%	—	—	COM	110122108
IOO	ISHARES TR	22,710	$1.014M	0.2%	—	—	GLOBAL 100 ETF	464287572
GOOGL	ALPHABET INC	864	$1.004M	0.2%	—	—	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	9,462	$893K	0.1%	—	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	7,704	$855K	0.1%	—	—	COM	459200101
CL	COLGATE PALMOLIVE CO	12,857	$853K	0.1%	—	—	COM	194162103
—	GENERAL ELECTRIC CO	106,674	$847K	0.1%	—	—	COM	369604103
KO	COCA COLA CO	18,975	$839K	0.1%	—	—	COM	191216100
SLB	SCHLUMBERGER LTD	61,564	$830K	0.1%	—	—	COM	806857108
ES	EVERSOURCE ENERGY	10,593	$828K	0.1%	—	—	COM	30040W108
TXT	TEXTRON INC	31,000	$827K	0.1%	—	—	COM	883203101
HON	HONEYWELL INTL INC	6,133	$821K	0.1%	—	—	COM	438516106
USMV	ISHARES TR	13,067	$706K	0.1%	—	—	MSCI MIN VOL ETF	46429B697
MKC	MCCORMICK & CO INC	4,831	$682K	0.1%	—	—	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	2,584	$612K	0.1%	—	—	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	2,116	$600K	0.1%	—	—	COM	883556102
SO	SOUTHERN CO	11,002	$596K	0.1%	—	—	COM	842587107
TD	TORONTO DOMINION BK ONT	13,501	$572K	0.1%	—	—	COM NEW	891160509
—	VARIAN MED SYS INC	5,411	$555K	0.1%	—	—	COM	92220P105
COP	CONOCOPHILLIPS	17,926	$552K	0.1%	—	—	COM	20825C104
EEM	ISHARES TR	15,555	$531K	0.1%	—	—	MSCI EMG MKT ETF	464287234
GIS	GENERAL MLS INC	9,534	$503K	0.1%	—	—	COM	370334104
PSX	PHILLIPS 66	9,125	$490K	0.1%	—	—	COM	718546104
CAT	CATERPILLAR INC DEL	4,184	$485K	0.1%	—	—	COM	149123101
KMB	KIMBERLY CLARK CORP	3,752	$479K	0.1%	—	—	COM	494368103
ORCL	ORACLE CORP	9,567	$462K	0.1%	—	—	COM	68389X105
QQQ	INVESCO QQQ TR	2,425	$462K	0.1%	—	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	3,324	$461K	0.1%	—	—	COM	532457108
IWF	ISHARES TR	3,036	$457K	0.1%	—	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	3,245	$449K	0.1%	—	—	COM	235851102
PYPL	PAYPAL HLDGS INC	4,500	$431K	0.1%	—	—	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	4,300	$427K	0.1%	—	—	COM	89417E109
EMR	EMERSON ELEC CO	8,870	$422K	0.1%	—	—	COM	291011104
—	SPDR SER TR	8,445	$409K	0.1%	—	—	S&P 600 SML CAP	78464A813
—	UNILEVER N V	8,381	$409K	0.1%	—	—	N Y SHS NEW	904784709
D	DOMINION ENERGY INC	5,513	$398K	0.1%	—	—	COM	25746U109
SDY	SPDR SER TR	4,975	$397K	0.1%	—	—	S&P DIVID ETF	78464A763
STT	STATE STR CORP	7,275	$388K	0.1%	—	—	COM	857477103
ED	CONSOLIDATED EDISON INC	4,881	$381K	0.1%	—	—	COM	209115104
AMAT	APPLIED MATLS INC	8,143	$373K	0.1%	—	—	COM	038222105
BAC	BK OF AMERICA CORP	17,412	$370K	0.1%	—	—	COM	060505104
DOV	DOVER CORP	4,405	$370K	0.1%	—	—	COM	260003108
IWR	ISHARES TR	8,530	$368K	0.1%	—	—	RUS MID CAP ETF	464287499
ALL	ALLSTATE CORP	4,006	$367K	0.1%	—	—	COM	020002101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,591	$363K	0.1%	—	—	COM	98956P102
MDLZ	MONDELEZ INTL INC	7,173	$359K	0.1%	—	—	CL A	609207105
LOW	LOWES COS INC	4,098	$353K	0.1%	—	—	COM	548661107
WTRG	ESSENTIAL UTILS INC	8,575	$349K	0.1%	—	—	COM	29670G102
—	ROYAL DUTCH SHELL PLC	9,950	$347K	0.1%	—	—	SPONS ADR A	780259206
VTI	VANGUARD INDEX FDS	2,659	$343K	0.1%	—	—	TOTAL STK MKT	922908769
DE	DEERE & CO	2,095	$289K	0.0%	—	—	COM	244199105
IWD	ISHARES TR	2,877	$285K	0.0%	—	—	RUS 1000 VAL ETF	464287598
NUE	NUCOR CORP	7,600	$274K	0.0%	—	—	COM	670346105
CNI	CANADIAN NATL RY CO	3,450	$268K	0.0%	—	—	COM	136375102
—	WALGREENS BOOTS ALLIANCE INC	5,683	$260K	0.0%	—	—	COM	931427108
DGX	QUEST DIAGNOSTICS INC	3,200	$257K	0.0%	—	—	COM	74834L100
BAX	BAXTER INTL INC	3,077	$250K	0.0%	—	—	COM	071813109
PM	PHILIP MORRIS INTL INC	3,395	$248K	0.0%	—	—	COM	718172109
MDT	MEDTRONIC PLC	2,699	$243K	0.0%	—	—	SHS	G5960L103
WMT	WALMART INC	2,051	$233K	0.0%	—	—	COM	931142103
HRL	HORMEL FOODS CORP	5,000	$233K	0.0%	—	—	COM	440452100
VNQ	VANGUARD INDEX FDS	3,171	$221K	0.0%	—	—	REAL ESTATE ETF	922908553
BK	BANK NEW YORK MELLON CORP	6,499	$219K	0.0%	—	—	COM	064058100
DD	DUPONT DE NEMOURS INC	6,213	$212K	0.0%	—	—	COM	26614N102
SUSA	ISHARES TR	1,918	$211K	0.0%	—	—	MSCI USA ESG SLC	464288802
USIG	ISHARES TR	3,759	$211K	0.0%	—	—	USD INV GRDE ETF	464288620
AEP	AMERICAN ELEC PWR CO INC	2,641	$211K	0.0%	—	—	COM	025537101
MO	ALTRIA GROUP INC	5,335	$207K	0.0%	—	—	COM	02209S103
GILD	GILEAD SCIENCES INC	2,765	$207K	0.0%	—	—	COM	375558103
META	FACEBOOK INC	1,232	$205K	0.0%	—	—	CL A	30303M102
MS	MORGAN STANLEY	5,987	$204K	0.0%	—	—	COM NEW	617446448
TT	TRANE TECHNOLOGIES PLC	2,425	$201K	0.0%	—	—	SHS	G8994E103
HAL	HALLIBURTON CO	25,091	$172K	0.0%	—	—	COM	406216101
POFCF	PETROFAC LTD	36,000	$87,000	0.0%	—	—	REG SHS	G7052T101
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$61,000	0.0%	—	—	REG SHS	67812M207
GLCNF	GLENCORE PLC	37,000	$57,000	0.0%	—	—	REG SHS	G39420107
NOK	NOKIA CORP	10,000	$31,000	0.0%	—	—	SPONSORED ADR	654902204
GEGYF	GENEL ENERGY PLC	13,000	$14,000	0.0%	—	—	REG SHS	G3791G104