Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	210,283	$70.67M	9.0%	—	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	487,834	$46.73M	6.0%	—	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	239,755	$44.43M	5.7%	—	—	CORE S&P MCP ETF	464287507
SPTS	SPDR SER TR	1,340,500	$41.15M	5.3%	—	—	PORTFOLIO SH TSR	78468R101
IEFA	ISHARES TR	615,692	$37.11M	4.7%	—	—	CORE MSCI EAFE	46432F842
AAPL	AMGEN INC	231,288	$26.86M	3.4%	—	—	COM	037833100
MSFT	MICROSOFT CORP	109,256	$22.98M	2.9%	—	—	COM	594918104
GLTR	ABERDEEN STD PRECIOUS METALS	211,880	$19.91M	2.5%	—	—	PHYSCL PM BASKET	003263100
FLOT	ISHARES TR	316,972	$16.08M	2.1%	—	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	286,498	$15.13M	1.9%	—	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	198,483	$13.94M	1.8%	—	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	88,036	$13.11M	1.7%	—	—	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	24,835	$12.18M	1.6%	—	—	COM	00724F101
HD	HOME DEPOT INC	39,647	$11.01M	1.4%	—	—	COM	437076102
VWOB	VANGUARD WHITEHALL FDS	136,984	$10.81M	1.4%	—	—	EMERG MKT BD ETF	921946885
USHY	ISHARES TR	272,689	$10.76M	1.4%	—	—	BROAD USD HIGH	46435U853
VEA	VANGUARD TAX-MANAGED INTL FD	258,950	$10.59M	1.4%	—	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	6,777	$9.96M	1.3%	—	—	CAP STK CL C	02079K107
PEP	PEPSICO INC	69,520	$9.635M	1.2%	—	—	COM	713448108
SCHP	SCHWAB STRATEGIC TR	144,641	$8.915M	1.1%	—	—	US TIPS ETF	808524870
JPM	JPMORGAN CHASE & CO	92,428	$8.898M	1.1%	—	—	COM	46625H100
MCD	MCDONALDS CORP	39,383	$8.644M	1.1%	—	—	COM	580135101
SYK	STRYKER CORPORATION	41,095	$8.563M	1.1%	—	—	COM	863667101
CHD	CHURCH & DWIGHT INC	90,950	$8.523M	1.1%	—	—	COM	171340102
AMGN	AMGEN INC	33,042	$8.398M	1.1%	—	—	COM	031162100
V	VISA INC	41,912	$8.381M	1.1%	—	—	COM CL A	92826C839
HYG	ISHARES TR	94,575	$7.935M	1.0%	—	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	27,807	$7.718M	1.0%	—	—	COM	65339F101
PG	PROCTER AND GAMBLE CO	52,964	$7.361M	0.9%	—	—	COM	742718109
MMM	3M CO	43,324	$6.94M	0.9%	—	—	COM	88579Y101
INTC	INTEL CORP	131,715	$6.82M	0.9%	—	—	COM	458140100
SPGI	S&P GLOBAL INC	18,305	$6.601M	0.8%	—	—	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	107,858	$6.416M	0.8%	—	—	COM	92343V104
ECL	ECOLAB INC	30,811	$6.157M	0.8%	—	—	COM	278865100
USB	US BANCORP DEL	157,765	$5.655M	0.7%	—	—	COM NEW	902973304
TTC	TORO CO	66,829	$5.61M	0.7%	—	—	COM	891092108
IWM	ISHARES TR	37,340	$5.593M	0.7%	—	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	27,944	$5.399M	0.7%	—	—	COM	452308109
COST	COSTCO WHSL CORP NEW	14,002	$4.971M	0.6%	—	—	COM	22160K105
RMD	RESMED INC	28,811	$4.939M	0.6%	—	—	COM	761152107
CMCSA	COMCAST CORP NEW	106,423	$4.923M	0.6%	—	—	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	15,307	$4.772M	0.6%	—	—	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	33,922	$4.732M	0.6%	—	—	COM	053015103
ACN	ACCENTURE PLC IRELAND	20,675	$4.673M	0.6%	—	—	SHS CLASS A	G1151C101
NKE	NIKE INC	36,843	$4.626M	0.6%	—	—	CL B	654106103
XOM	EXXON MOBIL CORP	131,116	$4.501M	0.6%	—	—	COM	30231G102
SBUX	STARBUCKS CORP	51,161	$4.396M	0.6%	—	—	COM	855244109
QCOM	QUALCOMM INC	37,190	$4.377M	0.6%	—	—	COM	747525103
TFC	TRUIST FINL CORP	109,370	$4.161M	0.5%	—	—	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	19,356	$4.142M	0.5%	—	—	COM	655844108
UNP	UNION PAC CORP	20,930	$4.121M	0.5%	—	—	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	31,548	$3.619M	0.5%	—	—	COM	571748102
MDY	SPDR S&P MIDCAP 400 ETF TR	10,521	$3.565M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
TROW	PRICE T ROWE GROUP INC	27,781	$3.562M	0.5%	—	—	COM	74144T108
CVX	CHEVRON CORP NEW	48,912	$3.522M	0.4%	—	—	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,324	$3.512M	0.4%	—	—	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	43,369	$3.511M	0.4%	—	—	COM	00507V109
ABT	ABBOTT LABS	31,485	$3.426M	0.4%	—	—	COM	002824100
—	RAYTHEON TECHNOLOGIES CORP	56,522	$3.253M	0.4%	—	—	COM	755111507
MA	MASTERCARD INCORPORATED	9,536	$3.225M	0.4%	—	—	CL A	57636Q104
TJX	TJX COS INC NEW	57,058	$3.175M	0.4%	—	—	COM	872540109
WEC	WEC ENERGY GROUP INC	32,258	$3.126M	0.4%	—	—	COM	92939U106
TSCO	TRACTOR SUPPLY CO	21,393	$3.066M	0.4%	—	—	COM	892356106
INTU	INTUIT	9,397	$3.065M	0.4%	—	—	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	37,927	$3.042M	0.4%	—	—	COM	61174X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,197	$3.023M	0.4%	—	—	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	69,203	$2.992M	0.4%	—	—	FTSE EMR MKT ETF	922042858
—	CERNER CORP	41,045	$2.967M	0.4%	—	—	COM	156782104
EFA	ISHARES TR	46,180	$2.939M	0.4%	—	—	MSCI EAFE ETF	464287465
FISV	FISERV INC	25,283	$2.605M	0.3%	—	—	COM	337738108
AMT	AMERICAN TOWER CORP NEW	10,483	$2.534M	0.3%	—	—	COM	03027X100
DIS	DISNEY WALT CO	20,326	$2.522M	0.3%	—	—	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	7,161	$2.398M	0.3%	—	—	TR UNIT	78462F103
JNK	SPDR SER TR	21,700	$2.263M	0.3%	—	—	BLOOMBERG BRCLYS	78468R622
CHE	CHEMED CORP NEW	4,556	$2.189M	0.3%	—	—	COM	16359R103
NVDA	NVIDIA CORPORATION	3,983	$2.156M	0.3%	—	—	COM	67066G104
PSA	PUBLIC STORAGE	9,645	$2.148M	0.3%	—	—	COM	74460D109
AMZN	AMAZON COM INC	672	$2.116M	0.3%	—	—	COM	023135106
MRK	MERCK & CO. INC	24,474	$2.03M	0.3%	—	—	COM	58933Y105
PKG	PACKAGING CORP AMER	18,125	$1.977M	0.3%	—	—	COM	695156109
HSY	HERSHEY CO	13,488	$1.933M	0.2%	—	—	COM	427866108
XLE	SELECT SECTOR SPDR TR	63,385	$1.898M	0.2%	—	—	ENERGY	81369Y506
TGT	TARGET CORP	12,045	$1.896M	0.2%	—	—	COM	87612E106
—	DISCOVERY INC	82,413	$1.794M	0.2%	—	—	COM SER A	25470F104
ABBV	ABBVIE INC	19,542	$1.712M	0.2%	—	—	COM	00287Y109
PLD	PROLOGIS INC.	16,340	$1.644M	0.2%	—	—	COM	74340W103
TXN	1TEXAS INSTRS INC	11,485	$1.64M	0.2%	—	—	COM	882508104
PFE	PFIZER INC	44,663	$1.639M	0.2%	—	—	COM	717081103
T	AT&T INC	57,144	$1.629M	0.2%	—	—	COM	00206R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,785	$1.566M	0.2%	—	—	COM	459506101
BA	BOEING CO	8,852	$1.463M	0.2%	—	—	COM	097023105
AXP	AMERICAN EXPRESS CO	13,590	$1.362M	0.2%	—	—	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	10,540	$1.356M	0.2%	—	—	DIV APP ETF	921908844
IOO	ISHARES TR	21,811	$1.228M	0.2%	—	—	GLOBAL 100 ETF	464287572
NTRS	1NORTHERN TR CORP	14,965	$1.167M	0.1%	—	—	COM	665859104
VFC	V F CORP	16,509	$1.16M	0.1%	—	—	COM	918204108
VOO	VANGUARD INDEX FDS	3,710	$1.141M	0.1%	—	—	S&P 500 ETF SHS	922908363
TXT	TEXTRON INC	31,000	$1.119M	0.1%	—	—	COM	883203101
GOOGL	ALPHABET INC	755	$1.106M	0.1%	—	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	27,943	$1.101M	0.1%	—	—	COM	17275R102
BP	AUTOMATIC DATA PROCESSING IN	42,557	$1.082M	0.1%	—	—	COM	055622104
HON	HONEYWELL INTL INC	5,965	$982K	0.1%	—	—	COM	438516106
CL	COLGATE PALMOLIVE CO	12,594	$972K	0.1%	—	—	COM	194162103
KO	COCA COLA CO	17,547	$866K	0.1%	—	—	COM	191216100
—	VARIAN MED SYS INC	4,714	$811K	0.1%	—	—	COM	92220P105
NVS	NOVARTIS AG	9,222	$802K	0.1%	—	—	SPONSORED ADR	66987V109
USMV	ISHARES TR	12,191	$777K	0.1%	—	—	MSCI USA MIN VOL	46429B697
ES	EVERSOURCE ENERGY	9,238	$772K	0.1%	—	—	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	12,677	$765K	0.1%	—	—	COM	110122108
PYPL	PAYPAL HLDGS INC	3,500	$690K	0.1%	—	—	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	5,542	$674K	0.1%	—	—	COM	459200101
MKC	MCCORMICK & CO INC	3,421	$664K	0.1%	—	—	COM NON VTG	579780206
DHR	DANAHER CORPORATION	3,045	$656K	0.1%	—	—	COM	235851102
LOW	LOWES COS INC	3,925	$651K	0.1%	—	—	COM	548661107
GIS	GENERAL MLS INC	9,026	$557K	0.1%	—	—	COM	370334104
CAT	CATERPILLAR INC DEL	3,734	$557K	0.1%	—	—	COM	149123101
QQQ	INVESCO QQQ TR	1,945	$540K	0.1%	—	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	9,942	$539K	0.1%	—	—	COM	842587107
—	GENERAL ELECTRIC CO	83,217	$518K	0.1%	—	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	1,140	$503K	0.1%	—	—	COM	883556102
IWR	ISHARES TR	8,517	$489K	0.1%	—	—	RUS MID CAP ETF	464287499
AMAT	APPLE INC	4,220	$489K	0.1%	—	—	COM	038222105
LLY	LILLY ELI & CO	3,060	$453K	0.1%	—	—	COM	532457108
TD	TORONTO DOMINION BK ONT	9,665	$447K	0.1%	—	—	COM NEW	891160509
EEM	ISHARES TR	10,024	$442K	0.1%	—	—	MSCI EMG MKT ETF	464287234
—	UNILEVER N V	7,241	$438K	0.1%	—	—	N Y SHS NEW	904784709
EMR	EMERSON ELEC CO	6,376	$418K	0.1%	—	—	COM	291011104
DE	DEERE & CO	1,870	$414K	0.1%	—	—	COM	244199105
ORCL	ORACLE CORP	6,937	$414K	0.1%	—	—	COM	68389X105
—	SPDR SER TR	6,732	$410K	0.1%	—	—	S&P 600 SML CAP	78464A813
SDY	SPDR SER TR	4,400	$407K	0.1%	—	—	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66	7,742	$401K	0.1%	—	—	COM	718546104
D	DOMINION ENERGY INC	4,813	$380K	0.0%	—	—	COM	25746U109
DGX	QUEST DIAGNOSTICS INC	3,200	$366K	0.0%	—	—	COM	74834L100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,605	$355K	0.0%	—	—	COM	98956P102
ALL	ALLSTATE CORP	3,756	$354K	0.0%	—	—	COM	020002101
DOV	DOVER CORP	3,250	$352K	0.0%	—	—	COM	260003108
COP	CONOCOPHILLIPS	10,563	$347K	0.0%	—	—	COM	20825C104
STT	STATE STR CORP	5,770	$342K	0.0%	—	—	COM	857477103
NUE	NUCOR CORP	7,624	$342K	0.0%	—	—	COM	670346105
VTI	VANGUARD INDEX FDS	1,977	$337K	0.0%	—	—	TOTAL STK MKT	922908769
KMX	CARMAX INC	3,500	$322K	0.0%	—	—	COM	143130102
ED	CONSOLIDATED EDISON INC	4,103	$319K	0.0%	—	—	COM	209115104
MDLZ	MONDELEZ INTL INC	5,346	$307K	0.0%	—	—	CL A	609207105
PM	PHILIP MORRIS INTL INC	4,077	$305K	0.0%	—	—	COM	718172109
USIG	ISHARES TR	4,822	$293K	0.0%	—	—	USD INV GRDE ETF	464288620
HAL	HALLIBURTON CO	24,091	$290K	0.0%	—	—	COM	406216101
IWF	ISHARES TR	1,275	$277K	0.0%	—	—	RUS 1000 GRW ETF	464287614
OTIS	OTIS WORLDWIDE CORP	4,388	$274K	0.0%	—	—	COM	68902V107
DD	DUPONT DE NEMOURS INC	4,933	$274K	0.0%	—	—	COM	26614N102
MS	MORGAN STANLEY	5,648	$273K	0.0%	—	—	COM NEW	617446448
CARR	CARRIER GLOBAL CORPORATION	8,925	$272K	0.0%	—	—	COM	14448C104
WTRG	ESSENTIAL UTILS INC	6,560	$264K	0.0%	—	—	COM	29670G102
EBAY	EBAY INC.	5,000	$261K	0.0%	—	—	COM	278642103
MO	ALTRIA GROUP INC	6,666	$258K	0.0%	—	—	COM	02209S103
SUSA	ISHARES TR	1,740	$256K	0.0%	—	—	MSCI USA ESG SLC	464288802
WMT	WALMART INC	1,816	$254K	0.0%	—	—	COM	931142103
BAC	BK OF AMERICA CORP	10,360	$250K	0.0%	—	—	COM	060505104
BAX	BAXTER INTL INC	3,028	$244K	0.0%	—	—	COM	071813109
HRL	HORMEL FOODS CORP	5,000	$244K	0.0%	—	—	COM	440452100
PPG	PPG INDS INC	1,979	$242K	0.0%	—	—	COM	693506107
MDT	MEDTRONIC PLC	2,330	$242K	0.0%	—	—	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	3,000	$239K	0.0%	—	—	COM	28176E108
DOW	DOW INC	4,940	$233K	0.0%	—	—	COM	260557103
META	FACEBOOK INC	870	$228K	0.0%	—	—	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	8,968	$226K	0.0%	—	—	SPONS ADR A	780259206
GLCNF	GLENCORE PLC	37,000	$77,000	0.0%	—	—	REG SHS	G39420107
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$74,000	0.0%	—	—	REG SHS	67812M207
POFCF	PETROFAC LTD	36,000	$52,000	0.0%	—	—	REG SHS	G7052T101
NOK	NOKIA CORP	10,000	$39,000	0.0%	—	—	SPONSORED ADR	654902204
GEGYF	GENEL ENERGY PLC	13,000	$20,000	0.0%	—	—	REG SHS	G3791G104