Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	195,283	$84.13M	8.6%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	230,701	$60.69M	6.2%	—	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	559,068	$52.78M	5.4%	—	—	INT-TERM CORP	92206C870
SPTS	SPDR SER TR	1,669,058	$51.12M	5.3%	—	—	PORTFOLIO SH TSR	78468R101
IEFA	ISHARES TR	641,125	$47.6M	4.9%	—	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	209,341	$29.62M	3.0%	—	—	COM	037833100
MSFT	MICROSOFT CORP	99,773	$28.13M	2.9%	—	—	COM	594918104
GLTR	ABERDEEN STD PRECIOUS METALS	311,598	$26.94M	2.8%	—	—	PHYSCL PM BASKET	003263100
VWOB	VANGUARD WHITEHALL FDS	288,603	$22.6M	2.3%	—	—	EMERG MKT BD ETF	921946885
USHY	ISHARES TR	542,849	$22.53M	2.3%	—	—	BROAD USD HIGH	46435U853
FLOT	ISHARES TR	407,411	$20.71M	2.1%	—	—	FLTG RATE NT ETF	46429B655
SCHP	SCHWAB STRATEGIC TR	329,471	$20.62M	2.1%	—	—	US TIPS ETF	808524870
IJR	ISHARES TR	187,478	$20.47M	2.1%	—	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	310,324	$19.17M	2.0%	—	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	6,204	$16.54M	1.7%	—	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	87,129	$14.07M	1.4%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	84,080	$13.76M	1.4%	—	—	COM	46625H100
HD	HOME DEPOT INC	40,409	$13.27M	1.4%	—	—	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	22,783	$13.12M	1.3%	—	—	COM	00724F101
VEA	VANGUARD TAX-MANAGED INTL FD	235,228	$11.88M	1.2%	—	—	FTSE DEV MKT ETF	921943858
SYK	STRYKER CORPORATION	37,918	$10M	1.0%	—	—	COM	863667101
V	VISA INC	43,426	$9.673M	1.0%	—	—	COM CL A	92826C839
MCD	MCDONALDS CORP	40,002	$9.645M	1.0%	—	—	COM	580135101
PEP	PEPSICO INC	61,970	$9.321M	1.0%	—	—	COM	713448108
NEE	NEXTERA ENERGY INC	110,060	$8.642M	0.9%	—	—	COM	65339F101
USB	US BANCORP DEL	135,841	$8.074M	0.8%	—	—	COM NEW	902973304
MMM	3M CO	45,528	$7.987M	0.8%	—	—	COM	88579Y101
AMGN	AMGEN INC	36,818	$7.829M	0.8%	—	—	COM	031162100
CHD	CHURCH & DWIGHT INC	92,349	$7.625M	0.8%	—	—	COM	171340102
XOM	EXXON MOBIL CORP	125,123	$7.36M	0.8%	—	—	COM	30231G102
IWM	ISHARES TR	33,516	$7.332M	0.8%	—	—	RUSSELL 2000 ETF	464287655
RMD	RESMED INC	27,521	$7.253M	0.7%	—	—	COM	761152107
ADP	AUTOMATIC DATA PROCESSING IN	35,849	$7.167M	0.7%	—	—	COM	053015103
SPGI	S&P GLOBAL INC	16,383	$6.961M	0.7%	—	—	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	117,210	$6.33M	0.7%	—	—	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	16,114	$6.297M	0.6%	—	—	COM	91324P102
CMCSA	COMCAST CORP NEW	111,939	$6.261M	0.6%	—	—	CL A	20030N101
TTC	TORO CO	63,625	$6.198M	0.6%	—	—	COM	891092108
PG	PROCTER AND GAMBLE CO	43,628	$6.099M	0.6%	—	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	18,408	$5.89M	0.6%	—	—	SHS CLASS A	G1151C101
ECL	ECOLAB INC	28,151	$5.873M	0.6%	—	—	COM	278865100
SBUX	STARBUCKS CORP	52,599	$5.802M	0.6%	—	—	COM	855244109
UNP	UNION PAC CORP	28,501	$5.586M	0.6%	—	—	COM	907818108
COST	COSTCO WHSL CORP NEW	12,268	$5.513M	0.6%	—	—	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	34,993	$5.299M	0.5%	—	—	COM	571748102
TROW	PRICE T ROWE GROUP INC	26,861	$5.284M	0.5%	—	—	COM	74144T108
CVX	CHEVRON CORP NEW	51,670	$5.242M	0.5%	—	—	COM	166764100
QCOM	QUALCOMM INC	40,296	$5.197M	0.5%	—	—	COM	747525103
—	ACTIVISION BLIZZARD INC	64,972	$5.028M	0.5%	—	—	COM	00507V109
NKE	NIKE INC	34,537	$5.016M	0.5%	—	—	CL B	654106103
TJX	TJX COS INC NEW	74,993	$4.948M	0.5%	—	—	COM	872540109
ITW	ILLINOIS TOOL WKS INC	23,939	$4.947M	0.5%	—	—	COM	452308109
TFC	TRUIST FINL CORP	83,807	$4.915M	0.5%	—	—	COM	89832Q109
RTX	RAYTHEON TECHNOLOGIES CORP	57,124	$4.91M	0.5%	—	—	COM	75513E101
NVDA	NVIDIA CORPORATION	22,820	$4.727M	0.5%	—	—	COM	67066G104
TSCO	TRACTOR SUPPLY CO	22,353	$4.529M	0.5%	—	—	COM	892356106
NSC	1NORFOLK SOUTHN CORP	17,906	$4.284M	0.4%	—	—	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,610	$4.199M	0.4%	—	—	SPONSORED ADS	874039100
MDY	SPDR S&P MIDCAP 400 ETF TR	8,289	$3.986M	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
MNST	MONSTER BEVERAGE CORP NEW	43,687	$3.881M	0.4%	—	—	COM	61174X109
INTC	INTEL CORP	72,829	$3.88M	0.4%	—	—	COM	458140100
—	1CERNER CORP	51,978	$3.666M	0.4%	—	—	COM	156782104
AMT	AMERICAN TOWER CORP NEW	12,690	$3.368M	0.3%	—	—	COM	03027X100
EFA	ISHARES TR	42,892	$3.346M	0.3%	—	—	MSCI EAFE ETF	464287465
WEC	WEC ENERGY GROUP INC	37,396	$3.298M	0.3%	—	—	COM	92939U106
DIS	DISNEY WALT CO	19,129	$3.236M	0.3%	—	—	COM	254687106
ABT	ABBOTT LABS	27,264	$3.221M	0.3%	—	—	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	63,680	$3.185M	0.3%	—	—	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	28,848	$3.13M	0.3%	—	—	COM	337738108
MA	MASTERCARD INCORPORATED	8,954	$3.113M	0.3%	—	—	CL A	57636Q104
PSA	PUBLIC STORAGE	10,301	$3.06M	0.3%	—	—	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,024	$3.009M	0.3%	—	—	CL B NEW	084670702
CHE	CHEMED CORP NEW	6,067	$2.822M	0.3%	—	—	COM	16359R103
APH	AMPHENOL CORP NEW	37,876	$2.774M	0.3%	—	—	CL A	032095101
KBE	SPDR SER TR	51,641	$2.732M	0.3%	—	—	S&P BK ETF	78464A797
HSY	HERSHEY CO	16,105	$2.726M	0.3%	—	—	COM	427866108
SPY	SPDR S&P 500 ETF TR	6,059	$2.6M	0.3%	—	—	TR UNIT	78462F103
PKG	PACKAGING CORP AMER	18,880	$2.594M	0.3%	—	—	COM	695156109
TGT	TARGET CORP	10,575	$2.419M	0.2%	—	—	COM	87612E106
INTU	INTUIT	4,290	$2.314M	0.2%	—	—	COM	461202103
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,272	$2.31M	0.2%	—	—	COM	459506101
AXP	AMERICAN EXPRESS CO	13,182	$2.209M	0.2%	—	—	COM	025816109
TXT	TEXTRON INC	31,005	$2.164M	0.2%	—	—	COM	883203101
XLE	SELECT SECTOR SPDR TR	40,251	$2.096M	0.2%	—	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	10,753	$2.067M	0.2%	—	—	COM	882508104
—	DISCOVERY INC	77,729	$1.973M	0.2%	—	—	COM SER A	25470F104
HYG	ISHARES TR	22,496	$1.968M	0.2%	—	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	18,226	$1.966M	0.2%	—	—	COM	00287Y109
GOOGL	ALPHABET INC	628	$1.679M	0.2%	—	—	CAP STK CL A	02079K305
BA	BOEING CO	7,465	$1.642M	0.2%	—	—	COM	097023105
JNK	SPDR SER TR	14,974	$1.637M	0.2%	—	—	BLOOMBERG BRCLYS	78468R622
PFE	PFIZER INC	37,186	$1.6M	0.2%	—	—	COM	717081103
AMZN	AMAZON COM INC	482	$1.583M	0.2%	—	—	COM	023135106
MRK	MERCK & CO INC	20,741	$1.558M	0.2%	—	—	COM	58933Y105
—	VERISIGN INC	7,419	$1.521M	0.2%	—	—	COM	92334E102
NTRS	NORTHERN TR CORP	13,375	$1.442M	0.1%	—	—	COM	665859104
VOO	VANGUARD INDEX FDS	3,650	$1.44M	0.1%	—	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	8,915	$1.369M	0.1%	—	—	DIV APP ETF	921908844
IOO	ISHARES TR	18,997	$1.351M	0.1%	—	—	GLOBAL 100 ETF	464287572
T	AT&T INC	49,237	$1.33M	0.1%	—	—	COM	00206R102
PLD	PROLOGIS INC.	10,576	$1.327M	0.1%	—	—	COM	74340W103
CSCO	CISCO SYS INC	22,266	$1.212M	0.1%	—	—	COM	17275R102
HON	HONEYWELL INTL INC	5,369	$1.14M	0.1%	—	—	COM	438516106
GE	GENERAL ELECTRIC CO	9,643	$993K	0.1%	—	—	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	11,755	$888K	0.1%	—	—	COM	194162103
VFC	V F CORP	13,157	$881K	0.1%	—	—	COM	918204108
BP	BP PLC	29,522	$807K	0.1%	—	—	SPONSORED ADR	055622104
DHR	DANAHER CORPORATION	2,602	$792K	0.1%	—	—	COM	235851102
KO	COCA COLA CO	14,739	$773K	0.1%	—	—	COM	191216100
LLY	LILLY ELI & CO	3,259	$753K	0.1%	—	—	COM	532457108
NUE	NUCOR CORP	7,629	$751K	0.1%	—	—	COM	670346105
PYPL	PAYPAL HLDGS INC	2,811	$731K	0.1%	—	—	COM	70450Y103
XLK	1SELECT SECTOR SPDR TR	4,659	$696K	0.1%	—	—	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	8,493	$694K	0.1%	—	—	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	11,211	$663K	0.1%	—	—	COM	110122108
LOW	LOWES COS INC	3,253	$660K	0.1%	—	—	COM	548661107
QQQ	INVESCO QQQ TR	1,840	$659K	0.1%	—	—	UNIT SER 1	46090E103
IWR	ISHARES TR	8,195	$641K	0.1%	—	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	4,609	$640K	0.1%	—	—	COM	459200101
NVS	NOVARTIS AG	7,656	$627K	0.1%	—	—	SPONSORED ADR	66987V109
TD	TORONTO DOMINION BK ONT	9,461	$626K	0.1%	—	—	COM NEW	891160509
CAT	CATERPILLAR INC	3,260	$626K	0.1%	—	—	COM	149123101
DE	DEERE & CO	1,786	$598K	0.1%	—	—	COM	244199105
COP	CONOCOPHILLIPS	8,794	$596K	0.1%	—	—	COM	20825C104
XLI	SELECT SECTOR SPDR TR	5,816	$569K	0.1%	—	—	SBI INT-INDS	81369Y704
MS	MORGAN STANLEY	5,652	$550K	0.1%	—	—	COM NEW	617446448
CARR	CARRIER GLOBAL CORPORATION	10,617	$549K	0.1%	—	—	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	934	$534K	0.1%	—	—	COM	883556102
SO	SOUTHERN CO	8,417	$522K	0.1%	—	—	COM	842587107
EMR	EMERSON ELEC CO	5,430	$512K	0.1%	—	—	COM	291011104
ORCL	ORACLE CORP	5,820	$507K	0.1%	—	—	COM	68389X105
EEM	ISHARES TR	9,783	$493K	0.1%	—	—	MSCI EMG MKT ETF	464287234
DOV	DOVER CORP	3,141	$488K	0.1%	—	—	COM	260003108
ALL	ALLSTATE CORP	3,633	$463K	0.0%	—	—	COM	020002101
GIS	GENERAL MLS INC	7,618	$456K	0.0%	—	—	COM	370334104
KMX	CARMAX INC	3,502	$448K	0.0%	—	—	COM	143130102
VDE	VANGUARD WORLD FDS	5,982	$442K	0.0%	—	—	ENERGY ETF	92204A306
—	SPDR SER TR	4,626	$438K	0.0%	—	—	S&P 600 SML CAP	78464A813
OTIS	OTIS WORLDWIDE CORP	5,006	$412K	0.0%	—	—	COM	68902V107
HAL	HALLIBURTON CO	19,045	$412K	0.0%	—	—	COM	406216101
VTI	VANGUARD INDEX FDS	1,804	$401K	0.0%	—	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	2,977	$383K	0.0%	—	—	COM	038222105
PM	PHILIP MORRIS INTL INC	4,016	$381K	0.0%	—	—	COM	718172109
DGX	QUEST DIAGNOSTICS INC	2,586	$376K	0.0%	—	—	COM	74834L100
STT	STATE STR CORP	4,416	$374K	0.0%	—	—	COM	857477103
BAC	BK OF AMERICA CORP	8,760	$372K	0.0%	—	—	COM	060505104
PSX	PHILLIPS 66	5,299	$371K	0.0%	—	—	COM	718546104
—	ROYAL DUTCH SHELL PLC	8,028	$358K	0.0%	—	—	SPONS ADR A	780259206
—	EDWARDS LIFESCIENCES CORP	3,007	$340K	0.0%	—	—	COM	28176E112
MKC	MCCORMICK & CO INC	4,188	$339K	0.0%	—	—	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HOLDINGS INC	2,312	$338K	0.0%	—	—	COM	98956P102
—	UNILEVER PLC	5,928	$321K	0.0%	—	—	SPON ADR NEW	904767704
USIG	ISHARES TR	5,330	$320K	0.0%	—	—	USD INV GRDE ETF	464288620
EBAY	EBAY INC.	4,510	$314K	0.0%	—	—	COM	278642103
AMP	AMERIPRISE FINL INC	1,138	$301K	0.0%	—	—	COM	03076C106
META	FACEBOOK INC	878	$298K	0.0%	—	—	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	3,544	$284K	0.0%	—	—	COMMUNICATION	81369Y852
CI	CIGNA CORP NEW	1,410	$282K	0.0%	—	—	COM	125523100
MO	ALTRIA GROUP INC	6,083	$277K	0.0%	—	—	COM	02209S103
SUSA	ISHARES TR	2,814	$270K	0.0%	—	—	MSCI USA ESG SLC	464288802
D	DOMINION ENERGY INC	3,586	$262K	0.0%	—	—	COM	25746U109
BSV	VANGUARD BD INDEX FDS	3,200	$262K	0.0%	—	—	SHORT TRM BOND	921937827
PPG	PPG INDS INC	1,769	$253K	0.0%	—	—	COM	693506107
MDLZ	MONDELEZ INTL INC	4,333	$252K	0.0%	—	—	CL A	609207105
SDY	SPDR SER TR	2,000	$235K	0.0%	—	—	S&P DIVID ETF	78464A763
DOW	DOW INC	4,097	$235K	0.0%	—	—	COM	260557103
BAX	BAXTER INTL INC	2,909	$234K	0.0%	—	—	COM	071813109
—	WALGREENS BOOTS ALLIANCE INC	4,944	$233K	0.0%	—	—	COM	931427108
WTRG	ESSENTIAL UTILS INC	4,980	$229K	0.0%	—	—	COM	29670G102
IWF	ISHARES TR	825	$226K	0.0%	—	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	1,152	$225K	0.0%	—	—	COM	693475105
ISRG	1INTUITIVE SURGICAL INC	224	$223K	0.0%	—	—	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	2,139	$218K	0.0%	—	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	1,308	$212K	0.0%	—	—	COM	14040H105
HRL	HORMEL FOODS CORP	5,000	$205K	0.0%	—	—	COM	440452100
WFC	WELLS FARGO CO NEW	4,425	$205K	0.0%	—	—	COM	949746101
—	GLENCORE PLC	37,000	$175K	0.0%	—	—	MPL	00B4T3BW6
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$127K	0.0%	—	—	MPL	00B17FSC2
NOK	NOKIA CORP	10,000	$55,000	0.0%	—	—	SPONSORED ADR	654902204