Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	310,222	$48.92M	5.3%	$49.08	+218.6%	COM	594918104
AAPL	APPLE INC	140,000	$35.6M	3.9%	$22.98	+209.3%	COM	037833100
AMZN	AMAZON.COM INC	12,224	$23.83M	2.6%	$38.88	+148.9%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	17,449	$20.27M	2.2%	$37.32	+80.2%	COM	02079K305
JNJ	JOHNSON & JOHNSON COM USD1	143,881	$18.87M	2.0%	$76.20	+57.7%	COM	478160104
PG	PROCTER & GAMBLE COM NPV	161,484	$17.76M	1.9%	$62.27	+66.7%	COM	742718109
INTC	INTEL CORP COM	275,665	$14.92M	1.6%	$29.68	+76.3%	COM	458140100
MA	MASTERCARD INC CL A	57,756	$13.95M	1.5%	$140.41	+105.0%	COM	57636Q104
JPM	JPMORGAN CHASE & CO	149,528	$13.46M	1.5%	$50.09	+106.9%	COM	46625H100
META	FACEBOOK INC CLASS A COMMON	79,910	$13.33M	1.4%	$103.64	+87.6%	COM	30303M102
T	AT&T INC COM	430,998	$12.56M	1.4%	$13.47	+34.9%	COM	00206R102
MRK	MERCK & CO INC NEW COM	162,110	$12.47M	1.4%	$41.74	+56.0%	COM	58933Y105
PEP	PEPSICO INC COM	99,677	$11.97M	1.3%	$71.43	+57.9%	COM	713448108
UNH	UNITEDHEALTH GROUP INC COM	47,196	$11.77M	1.3%	$97.59	+155.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS COM	214,847	$11.54M	1.3%	$30.29	+35.4%	COM	92343V104
VOO	MFC VANGUARD INDEX FUNDS S&P 5	48,210	$11.42M	1.2%	$126.38	—	COM	922908363
BAC	BANK OF AMERICA CORPORATION CO	506,177	$10.75M	1.2%	$13.63	+90.1%	COM	060505104
V	VISA INC CLASS A SHARES COMMON	55,321	$8.913M	1.0%	$116.48	+55.1%	COM	92826C839
DIS	WALT DISNEY CO	90,467	$8.739M	0.9%	$78.28	+57.8%	COM	254687106
AMGN	AMGEN INC	43,010	$8.719M	0.9%	$123.42	+47.7%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING INC	63,476	$8.676M	0.9%	$107.48	+32.1%	COM	053015103
CMCSA	COMCAST CORP CL A NEW	249,753	$8.587M	0.9%	$28.58	+26.1%	COM	20030N101
WMT	WALMART INC COM	72,279	$8.212M	0.9%	$22.74	+55.6%	COM	931142103
ORCL	ORACLE CORPORATION	168,731	$8.155M	0.9%	$45.87	+3.6%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	44,129	$8.068M	0.9%	$146.28	+45.3%	COM	084670702
KO	COCA COLA CO COM	179,856	$7.959M	0.9%	$31.51	+42.8%	COM	191216100
CVX	CHEVRON CORP COM	107,921	$7.82M	0.8%	$75.40	+0.8%	COM	166764100
PFE	PFIZER INC COM	231,291	$7.549M	0.8%	$20.50	+26.0%	COM	717081103
TXN	TEXAS INSTRUMENTS INC COM	73,945	$7.389M	0.8%	$88.23	+15.2%	COM	882508104
VEA	VANGUARD FTSE DEVELOPED MARKET	207,695	$6.925M	0.8%	$37.86	—	COM	921943858
FE	FIRSTENERGY CORP COMMON	170,960	$6.85M	0.7%	$22.29	+63.0%	COM	337932107
LLY	ELI LILLY & CO COM	49,260	$6.833M	0.7%	$71.29	+79.8%	COM	532457108
ACN	ACCENTURE PLC CLASS A SHARES	40,518	$6.615M	0.7%	$107.51	+64.7%	COM	G1151C101
BMY	BRISTOL MYERS SQUIBB CO COM	116,482	$6.493M	0.7%	$40.25	+20.7%	COM	110122108
SPGI	S&P GLOBAL INC COM	26,393	$6.468M	0.7%	$205.36	+27.2%	COM	78409V104
PLD	PROLOGIS INC COMMON	80,149	$6.442M	0.7%	$39.74	+86.5%	COM	74340W103
NVDA	NVIDIA CORPORATION COM	24,237	$6.389M	0.7%	$2.40	+162.0%	COM	67066G104
AGG	ISHARES CORE U.S. AGGREGATE BO	55,270	$6.376M	0.7%	$111.47	—	COM	464287226
CSCO	CISCO SYSTEMS INC	160,407	$6.306M	0.7%	$20.87	+75.7%	COM	17275R102
HD	HOME DEPOT INC COM	33,146	$6.189M	0.7%	$85.53	+122.3%	COM	437076102
XOM	EXXON MOBIL CORP COM	154,509	$5.867M	0.6%	$54.79	-23.2%	COM	30231G102
EFV	ISHARES MSCI EAFE VALUE ETF	160,140	$5.715M	0.6%	$46.17	—	COM	464288877
C	CITIGROUP INC COM NEW	132,291	$5.572M	0.6%	$39.62	+36.8%	COM	172967424
HON	HONEYWELL INTL INC	41,023	$5.488M	0.6%	$138.48	-1.4%	COM	438516106
CRM	SALESFORCE.COM INC	37,378	$5.382M	0.6%	$123.39	+37.3%	COM	79466L302
FTNT	FORTINET INC	52,015	$5.262M	0.6%	$15.94	+34.4%	COM	34959E109
IUSB	ISHARES CORE TOTAL USD BOND MA	99,310	$5.214M	0.6%	$51.68	—	COM	46434V613
EG	EVEREST REINSURANCE GROUP LTD	24,900	$4.791M	0.5%	$169.94	+32.9%	COM	G3223R108
COST	COSTCO WHOLESALE CORP NEW COM	16,343	$4.66M	0.5%	$265.57	+4.6%	COM	22160K105
DOV	DOVER CORP 1 COM/1 PFD RT	55,327	$4.644M	0.5%	$64.98	+50.5%	COM	260003108
STE	STERIS PLC	33,129	$4.637M	0.5%	$121.61	+16.7%	COM	G8473T100
SBUX	STARBUCKS CORPORATION COM	70,286	$4.621M	0.5%	$43.70	+62.5%	COM	855244109
CCI	CROWN CASTLE INTERNATIONAL COR	31,761	$4.586M	0.5%	$78.05	+47.2%	COM	22822V101
NEM	NEWMONT CORPORATION	101,258	$4.585M	0.5%	$23.97	+58.1%	COM	651639106
QCOM	QUALCOMM INC COM	67,686	$4.579M	0.5%	$69.28	+3.8%	COM	747525103
BIIB	BIOGEN INC COMMON	14,329	$4.533M	0.5%	$292.77	+3.7%	COM	09062X103
BBY	BEST BUY INC COM STK	78,686	$4.485M	0.5%	$43.37	+44.0%	COM	086516101
TGT	TARGET CORP COM STK	47,990	$4.462M	0.5%	$75.00	+26.6%	COM	87612E106
ELV	ANTHEM INC COMMON	19,106	$4.338M	0.5%	$125.72	+100.0%	COM	036752103
WM	WASTE MGMT INC DEL COM STK	46,222	$4.278M	0.5%	$95.23	+9.4%	COM	94106L109
MDLZ	MONDELEZ INTERNATIONAL CLASS A	84,800	$4.247M	0.5%	$35.76	+30.6%	COM	609207105
EMLC	VANECK VEC	149,005	$4.242M	0.5%	$22.19	—	COM	92189H300
EXC	EXELON CORPORATION COMMON	113,975	$4.195M	0.5%	$18.93	+34.5%	COM	30161N101
INVH	INVITATION HOMES INC	194,587	$4.158M	0.5%	$18.72	+27.4%	COM	46187W107
PAYX	PAYCHEX INC COM	64,615	$4.066M	0.4%	$60.65	+11.1%	COM	704326107
—	LINDE PLC	23,006	$3.98M	0.4%	$193.73	—	COM	G5494J103
BNDX	VANGUARD TOTAL INTERNATIONAL B	70,465	$3.964M	0.4%	$53.67	—	COM	92203J407
UPS	UNITED PARCEL SVC INC CL B	42,122	$3.935M	0.4%	$81.89	0.0%	COM	911312106
MCD	MC DONALDS CORP COM	23,664	$3.913M	0.4%	$174.60	-1.6%	COM	580135101
CVS	CVS HEALTH CORP COM	65,732	$3.9M	0.4%	$57.57	-3.9%	COM	126650100
OGE	OGE ENERGY CORP COM $US	126,833	$3.898M	0.4%	$36.45	+10.9%	COM	670837103
EXPD	EXPEDITORS INTL WASH INC COM	57,464	$3.834M	0.4%	$53.07	+25.3%	COM	302130109
PNC	PNC FINANCIAL SERVICES GROUP	39,300	$3.762M	0.4%	$64.81	+67.1%	COM	693475105
EMR	EMERSON ELECTRIC CO COM	78,954	$3.762M	0.4%	$56.83	+1.6%	COM	291011104
PEG	PUBLIC SERVICES ENTERPRISES GP	83,308	$3.741M	0.4%	$28.50	+54.9%	COM	744573106
NFLX	NETFLIX.COM INC	9,639	$3.619M	0.4%	$28.94	+22.2%	COM	64110L106
VXF	MFC VANGUARD EXTD MKT ETF	39,290	$3.557M	0.4%	$92.14	—	COM	922908652
BAX	BAXTER INTL INC COM	43,796	$3.556M	0.4%	$39.59	+93.9%	COM	071813109
—	CBOE HOLDINGS INC	39,124	$3.492M	0.4%	$95.44	—	COM	12503m108
VYM	VANGUARD HIGH DIVIDEND YIELD E	49,030	$3.469M	0.4%	$87.85	—	COM	921946406
FMC	FMC CORP	42,185	$3.446M	0.4%	$65.31	+19.3%	COM	302491303
CPRT	COPART INC	49,845	$3.415M	0.4%	$14.94	+49.0%	COM	217204106
IGOV	ISHARES INTERNATIONAL TREASURY	68,555	$3.38M	0.4%	$49.29	—	COM	464288117
WEC	WEC ENERGY GROUP INC COM	37,910	$3.341M	0.4%	$42.65	+86.4%	COM	92939U106
SNA	SNAP-ON INC	30,481	$3.317M	0.4%	$115.35	+9.6%	COM	833034101
LMT	LOCKHEED MARTIN CORP COM	9,723	$3.296M	0.4%	$316.45	+5.8%	COM	539830109
BAH	BOOZ ALLEN HAMILTON HOLDING CO	47,791	$3.28M	0.4%	$45.86	+44.0%	COM	099502106
—	ABBVIE, INC.	42,549	$3.242M	0.4%	$94.32	—	COM	00287y109
MDT	MEDTRONIC PLC ORDINARY	35,784	$3.227M	0.4%	$77.89	+15.8%	COM	G5960L103
MAA	MID AM APT COMM	30,891	$3.183M	0.3%	$90.03	+18.1%	COM	59522J103
REGN	REGENERON PHARMACEUT	6,458	$3.153M	0.3%	$351.09	+16.8%	COM	75886F107
COP	CONOCOPHILLIPS COMMON	101,375	$3.122M	0.3%	$39.75	+3.1%	COM	20825C104
NEE	NEXTERA ENERGY INC COM	12,860	$3.094M	0.3%	$34.26	+58.5%	COM	65339F101
—	RAYTHEON CO USD0.01	23,392	$3.068M	0.3%	$153.08	—	COM	755111507
—	AGILENT TECHNOLOGIES	42,183	$3.021M	0.3%	$80.38	—	COM	00846u101
PHM	PULTE HOMES INC	134,628	$3.005M	0.3%	$22.86	+58.9%	COM	745867101
MS	MORGAN STANLEY COM STK USD0.01	86,973	$2.957M	0.3%	$39.09	+0.2%	COM	617446448
CAT	CATERPILLAR INC COM	25,448	$2.953M	0.3%	$111.01	+2.1%	COM	149123101
OMC	OMNICOM GROUP INC COM	53,744	$2.951M	0.3%	$57.96	-1.4%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC C	64,020	$2.929M	0.3%	$72.19	—	COM	931427108
—	PREMIER INC	86,675	$2.836M	0.3%	$34.49	—	COM	74051N102
ROST	ROSS STORES INC COM	32,405	$2.818M	0.3%	$56.89	+77.1%	COM	778296103
NSC	NORFOLK SOUTHN CORP COM	18,978	$2.771M	0.3%	$87.10	+87.9%	COM	655844108
DRI	DARDEN RESTAURANTS INC COM	50,634	$2.758M	0.3%	$55.75	+48.5%	COM	237194105
VLO	VALERO ENERGY CORP COM STK NEW	60,726	$2.755M	0.3%	$43.09	+32.7%	COM	91913Y100
WSM	WILLIAMS SONOMA	64,600	$2.747M	0.3%	$22.91	+23.4%	COM	969904101
CINF	CINCINNATI FINANCIAL CORPORATI	35,945	$2.712M	0.3%	$93.15	-8.4%	COM	172062101
TFX	TELEFLEX INC	9,178	$2.688M	0.3%	$333.09	+1.1%	COM	879369106
—	LAM RESEARCH CORP COM	11,185	$2.684M	0.3%	$81.84	—	COM	512807108
ITT	ITT INC COMMON	59,020	$2.677M	0.3%	$39.74	+56.1%	COM	45073V108
—	ALLERGAN PLC	15,013	$2.659M	0.3%	$165.92	—	COM	G0177J108
BA	BOEING CO COM	17,631	$2.629M	0.3%	$255.07	+7.0%	COM	097023105
TSN	TYSON FOODS INC	45,198	$2.616M	0.3%	$37.16	+68.7%	COM	902494103
EBAY	EBAY INC COM	86,009	$2.585M	0.3%	$30.92	+1.9%	COM	278642103
WFC	WELLS FARGO & CO NEW	88,621	$2.543M	0.3%	$36.91	-0.7%	COM	949746101
VWOB	VANGUARD EMERGING MARKETS GOVE	35,890	$2.527M	0.3%	$77.29	—	COM	921946885
—	JP MORGAN ALERIAN MLP	279,330	$2.522M	0.3%	$21.30	—	COM	46625H365
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	53,636	$2.492M	0.3%	$54.44	+0.1%	COM	192446102
VEEV	VEEVA SYSTEMS INC	15,630	$2.444M	0.3%	$62.66	+133.9%	COM	922475108
CIEN	CIENA CORP	60,417	$2.405M	0.3%	$41.92	-2.1%	COM	171779309
KIM	KIMCO REALTY CORPORATION REITS	248,103	$2.399M	0.3%	$12.61	+4.8%	COM	49446R109
PM	PHILIP MORRIS INTL INC COMMON	32,424	$2.366M	0.3%	$57.45	+5.7%	COM	718172109
HE	HAWAIIAN ELECTRIC INDS INC	54,705	$2.355M	0.3%	$34.11	+35.6%	COM	419870100
—	BLACKROCK INC COM STK	5,303	$2.333M	0.3%	$347.22	—	COM	09247X101
—	ALEXION PHARMACEUTICALS INC CO	25,936	$2.329M	0.3%	$101.60	—	COM	015351109
MU	MICRON TECHNOLOGY INC	55,263	$2.324M	0.3%	$37.91	+33.8%	COM	595112103
—	WILLIS TOWERS WATSON PUBLIC LT	13,537	$2.299M	0.2%	$191.54	—	COM	g96629103
IDXX	IDEXX LABS CORP	9,294	$2.251M	0.2%	$260.97	0.0%	COM	45168D104
ACM	AECOM TECHNOLOGY CORP	74,333	$2.219M	0.2%	$31.95	+28.7%	COM	00766T100
IEMG	ISHARES CORE MSCI EMERGING MAR	54,500	$2.206M	0.2%	$50.40	—	COM	46434G103
—	NATIONAL INSTRUMENTS CORP	65,447	$2.165M	0.2%	$42.77	—	COM	636518102
ALLY	ALLY FINANCIAL INC COMMON	149,794	$2.162M	0.2%	$17.49	+23.5%	COM	02005N100
VTV	VANGUARD VALUE ETF	24,225	$2.157M	0.2%	$102.79	—	COM	922908744
CBRE	CBRE GROUP INC	56,935	$2.147M	0.2%	$51.64	+7.0%	COM	12504L109
APD	AIR PROD & CHEM INC COM	10,347	$2.065M	0.2%	$124.25	+58.6%	COM	009158106
VWO	VANGUARD FTSE EMERGING MARKETS	59,435	$1.994M	0.2%	$38.58	—	COM	922042858
GOOG	ALPHABET CLASS-C SHARE	1,715	$1.994M	0.2%	$38.35	+75.6%	COM	02079K107
NKE	NIKE INC CL B	23,917	$1.979M	0.2%	$77.85	+10.3%	COM	654106103
CHH	CHOICE HOTELS INTL INC	32,254	$1.976M	0.2%	$84.84	+2.3%	COM	169905106
MAR	MARRIOTT INTL INC NEW COM STK	26,209	$1.961M	0.2%	$118.38	+1.1%	COM	571903202
AEP	AMER ELEC PWR CO INC COM	24,500	$1.96M	0.2%	$48.52	+57.7%	COM	025537101
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	22,430	$1.953M	0.2%	$84.07	—	COM	92206C870
KLAC	KLA TENCOR CORPORATION COMMON	13,530	$1.945M	0.2%	$155.73	-3.5%	COM	482480100
GM	GENERAL MOTORS COMPANY COMMON	89,710	$1.864M	0.2%	$27.81	+5.0%	COM	37045V100
UAL	UNITED AIRLINES HOLDINGS INC	57,807	$1.824M	0.2%	$64.18	+3.0%	COM	910047109
EL	ESTEE LAUDER COMPANIES INC CL	11,377	$1.813M	0.2%	$148.45	+20.2%	COM	518439104
IBM	INTERNATIONAL BUSINESS MACHS C	16,330	$1.811M	0.2%	$111.70	-12.0%	COM	459200101
—	JAZZ PHARMACEUTICALS PLC	18,018	$1.797M	0.2%	$142.57	—	COM	g50871105
HST	HOST HOTELS & RESORTS INC REIT	160,543	$1.772M	0.2%	$13.48	-9.0%	COM	44107P104
IDV	ISHARES INTERNATIONAL SELECT D	77,220	$1.745M	0.2%	$29.32	—	COM	464288448
ORI	OLD REPUBLIC INTL CORP	109,048	$1.663M	0.2%	$12.03	+4.8%	COM	680223104
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	38,010	$1.631M	0.2%	$56.78	—	COM	922042676
VNQ	VANGUARD REIT ETF	23,250	$1.624M	0.2%	$85.39	—	COM	922908553
EWBC	EAST WEST BANCORP INC COMMON	62,367	$1.605M	0.2%	$36.07	-1.3%	COM	27579R104
—	DOMTAR CORP COMMON NEW	74,052	$1.602M	0.2%	$46.01	—	COM	257559203
CMI	CUMMINS INC	11,700	$1.583M	0.2%	$110.42	+22.0%	COM	231021106
HIG	HARTFORD FINL SVCS GROUP INC C	44,370	$1.564M	0.2%	$44.62	+2.4%	COM	416515104
LPLA	LPL FINANCIAL HOLDINGS, INC.	28,663	$1.56M	0.2%	$79.12	+1.9%	COM	50212V100
RHI	ROBERT HALF INTL INC COM	40,800	$1.54M	0.2%	$49.02	+10.4%	COM	770323103
AMP	AMERIPRISE FINL INC COM	14,970	$1.534M	0.2%	$115.97	+15.5%	COM	03076C106
—	ARISTA NETWORKS	7,395	$1.498M	0.2%	$210.69	—	COM	040413106
—	EOG RESOURCES INC COM	41,413	$1.488M	0.2%	$90.82	—	COM	26875p101
FFIV	F5 NETWORK INC COM	13,166	$1.404M	0.2%	$131.81	-7.2%	COM	315616102
BDX	BECTON DICKINSON & CO COM	6,060	$1.392M	0.2%	$224.95	0.0%	COM	075887109
UNP	UNION PAC CORP COM	9,843	$1.388M	0.2%	$95.03	+52.6%	COM	907818108
DD	DUPONT DE NEMOURS INC	40,569	$1.383M	0.2%	$26.81	-32.3%	COM	26614N102
SO	SOUTHERN CO COM STK	25,350	$1.372M	0.1%	$35.28	+43.1%	COM	842587107
ED	CONS EDISON INC COM	16,938	$1.321M	0.1%	$50.24	+41.0%	COM	209115104
VST	VISTRA ENERGY CORP	81,533	$1.301M	0.1%	$20.57	-13.6%	COM	92840M102
—	ASPEN TECHNOLOGY INC COM	13,098	$1.245M	0.1%	$120.91	—	COM	045327103
LYB	LYONDELLBASELL INDUSTRIES N.V.	24,982	$1.24M	0.1%	$51.85	-4.3%	COM	N53745100
DOW	DOW INC.	41,889	$1.225M	0.1%	$36.37	-15.9%	COM	260557103
GS	GOLDMAN SACHS GROUP INC COM	7,658	$1.184M	0.1%	$172.80	+6.7%	COM	38141G104
SWK	STANLEY BLACK & DECKER INC COM	11,770	$1.177M	0.1%	$105.62	+12.7%	COM	854502101
—	WISDOMTREE EMERGING MARKETS HI	35,655	$1.15M	0.1%	$41.82	—	COM	97717w315
SRE	SEMPRA ENERGY	9,795	$1.107M	0.1%	$55.36	+5.5%	COM	816851109
LOW	LOWES COS INC COM	12,852	$1.106M	0.1%	$93.81	+4.8%	COM	548661107
—	CHIMERA INVESTMENT CORP REIT	120,328	$1.095M	0.1%	$18.30	—	COM	16934Q208
ORLY	O REILLY AUTOMOTIVE INC COMMON	3,625	$1.091M	0.1%	$25.33	+0.9%	COM	67103H107
IP	INTL PAPER CO COM	34,630	$1.078M	0.1%	$31.69	-10.1%	COM	460146103
PSA	PUBLIC STORAGE INC	5,430	$1.078M	0.1%	$142.68	+16.8%	COM	74460D109
SYK	STRYKER CORP	6,398	$1.065M	0.1%	$172.73	+6.1%	COM	863667101
FSLR	FIRST SOLAR INC	28,838	$1.04M	0.1%	$50.34	-5.6%	COM	336433107
TSLA	TESLA, INC.	1,982	$1.039M	0.1%	$41.46	0.0%	COM	88160R101
COR	AMERISOURCEBERGEN CORP COM	11,510	$1.019M	0.1%	$70.93	+5.2%	COM	03073E105
HSY	HERSHEY CO/THE COMMON STOCK US	7,680	$1.018M	0.1%	$112.61	+14.1%	COM	427866108
PRU	PRUDENTIAL FINL INC COM	19,420	$1.013M	0.1%	$61.77	-4.5%	COM	744320102
XRAY	DENTSPLY SIRONA INC COM	25,690	$998K	0.1%	$53.73	-5.2%	COM	24906P109
DTE	DTE ENERGY CO COM	10,480	$995K	0.1%	$66.62	+24.6%	COM	233331107
MCHP	MICROCHIP TECHNOLOGY INC COM	14,560	$987K	0.1%	$42.00	0.0%	COM	595017104
GILD	GILEAD SCIENCES INC COMMON	13,084	$978K	0.1%	$54.99	-0.1%	COM	375558103
ALK	ALASKA AIRGROUP INC	33,492	$954K	0.1%	$62.15	-12.8%	COM	011659109
—	EDWARDS LIFESCIENCES CORP	5,047	$952K	0.1%	$174.34	—	COM	28176e108
AOS	SMITH (A.O) CORP CL B	24,580	$929K	0.1%	$38.29	0.0%	COM	831865209
FITB	FIFTH THIRD BANCORP COMMON STO	62,350	$926K	0.1%	$22.20	-11.5%	COM	316773100
CHRW	C H ROBINSON WORLDWIDE INC COM	13,971	$925K	0.1%	$75.23	-17.0%	COM	12541W209
GL	GLOBE LIFE INC	12,832	$924K	0.1%	$86.06	+4.2%	COM	37959E102
IJR	ISHARES CORE S&P SMALL CAP	15,725	$882K	0.1%	$80.47	—	COM	464287804
—	INTERPUBLIC GROUP COS INC	54,144	$877K	0.1%	$17.21	-2.9%	COM	460690100
HII	HUNTINGTON INGALLS INDUSTRIES	4,730	$862K	0.1%	$203.72	0.0%	COM	446413106
—	CHANGE HEALTHCARE	86,028	$859K	0.1%	$16.39	—	COM	15912K100
—	ATHENE HOLDING LTD	34,372	$853K	0.1%	$39.83	—	COM	G0684D107
CLX	CLOROX CO COM	4,920	$852K	0.1%	$138.67	0.0%	COM	189054109
CME	CME GROUP INC COM STK	4,760	$823K	0.1%	$161.78	-1.3%	COM	12572Q105
COF	CAPITAL ONE FINL CORP COM	16,288	$821K	0.1%	$73.75	+7.8%	COM	14040H105
MKC	MCCORMICK & CO INC N/V	5,690	$803K	0.1%	$73.29	-5.9%	COM	579780206
CDNS	CADENCE DESIGN SYSTEMS INC	11,620	$767K	0.1%	$70.32	-1.3%	COM	127387108
—	PAYPAL HOLDINGS, INC.	8,009	$767K	0.1%	$33.47	—	COM	70450y103
DHI	D R HORTON INC	22,130	$752K	0.1%	$50.08	-2.3%	COM	23331A109
—	NEWS CORP	81,902	$735K	0.1%	$13.78	—	COM	65249b109
ALL	ALLSTATE CORP	7,880	$723K	0.1%	$54.67	+72.4%	COM	020002101
—	DISCOVER FINL SVCS COM STK	19,900	$710K	0.1%	$72.39	—	COM	254709108
SPG	SIMON PROPERTY GROUP INC COM	12,800	$702K	0.1%	$112.22	-23.3%	COM	828806109
CAH	CARDINAL HLTH INC	14,540	$697K	0.1%	$44.27	0.0%	COM	14149Y108
CI	CIGNA CORP	3,887	$689K	0.1%	$167.01	+6.2%	COM	125523100
HYG	ISHARES IBOXX DOLLAR HIGH YIEL	8,930	$688K	0.1%	$86.64	—	COM	464288513
INTU	INTUIT COM	2,900	$667K	0.1%	$251.68	+3.7%	COM	461202103
WU	WESTERN UNION CO	36,410	$660K	0.1%	$26.77	—	COM	959802109
PCAR	PACCAR INC COM	10,680	$653K	0.1%	$34.76	+9.9%	COM	693718108
PSX	PHILLIPS 66	12,088	$649K	0.1%	$86.06	-25.9%	COM	718546104
—	CITRIX SYSTEMS INC	4,510	$638K	0.1%	$141.46	—	COM	177376100
PNW	PINNACLE WEST CAPITAL CORP	8,350	$633K	0.1%	$72.10	-2.4%	COM	723484101
AON	AON PLC	3,770	$622K	0.1%	$195.70	0.0%	COM	G0403H108
HAS	HASBRO INC	8,670	$620K	0.1%	$68.83	0.0%	COM	418056107
—	CERNER CORP COM	9,790	$617K	0.1%	$68.14	—	COM	156782104
SJM	SMUCKER J M CO COM NEW	5,380	$597K	0.1%	$88.00	+0.3%	COM	832696405
—	EXPEDIA INC	10,547	$593K	0.1%	$122.43	—	COM	30212p303
AVB	AVALONBAY COMMUNITIES INC	3,910	$575K	0.1%	$99.69	+63.9%	COM	053484101
ETN	EATON CORP PLC COMMON	7,399	$575K	0.1%	$60.05	+37.6%	COM	G29183103
—	GARMIN LTD	7,560	$567K	0.1%	$50.09	—	COM	h2906t109
GIS	GENERAL MILLS INC COM	10,440	$551K	0.1%	$43.30	0.0%	COM	370334104
KMB	KIMBERLY-CLARK CORP COM	4,282	$548K	0.1%	$109.76	+2.1%	COM	494368103
ETR	ENTERGY CORP NEW COM	5,670	$533K	0.1%	$23.70	+101.6%	COM	29364G103
—	ACTIVISION BLIZZARD INC COM ST	8,790	$523K	0.1%	$59.45	—	COM	00507V109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,250	$523K	0.1%	$85.08	+11.6%	COM	49338L103
—	MONSTER BEVERAGE CORPORATION	9,220	$519K	0.1%	$58.25	—	COM	61174x109
—	MARATHON OIL CORP COMMON	152,868	$503K	0.1%	$16.82	—	COM	565849106
CSX	CSX CORP COM	8,762	$502K	0.1%	$21.09	+2.2%	COM	126408103
SYY	SYSCO CORP COM	10,640	$486K	0.1%	$52.93	+11.1%	COM	871829107
DG	DOLLAR GENERAL CORP	3,120	$471K	0.1%	$145.94	-2.5%	COM	256677105
CHD	CHURCH & DWIGHT INC	7,130	$458K	0.0%	$68.69	-3.6%	COM	171340102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,440	$449K	0.0%	$131.26	-4.9%	COM	98956P102
HPQ	HP INC COMMON STOCK USD.01	25,232	$438K	0.0%	$17.47	-5.6%	COM	40434L105
AWK	AMERICAN WTR WKS INC	3,667	$438K	0.0%	$115.44	0.0%	COM	030420103
—	INCYTE GENOMICS INC COM	5,830	$427K	0.0%	$74.14	—	COM	45337c102
—	IHS MARKIT LTD	7,060	$424K	0.0%	$75.16	—	COM	G47567105
—	FOOT LOCKER INC	18,782	$414K	0.0%	$64.04	—	COM	344849104
JCI	JOHNSON CONTROLS INTERNATIONAL	14,796	$399K	0.0%	$29.26	+12.7%	COM	G51502105
ZION	ZIONS BANCORPORATION	14,660	$392K	0.0%	$29.17	+41.2%	COM	989701107
WHR	WHIRLPOOL CORP COM	4,558	$391K	0.0%	$143.57	-8.5%	COM	963320106
NWL	NEWELL CO	29,310	$389K	0.0%	$12.90	+1.8%	COM	651229106
VFC	V F CORP	6,860	$371K	0.0%	$79.05	-1.4%	COM	918204108
HPE	HEWLETT PACKARD ENTERPRISE-WI	37,810	$367K	0.0%	$13.09	-17.2%	COM	42824C109
LUV	SOUTH WEST AIRLINES CO COM	9,470	$337K	0.0%	$28.15	+63.4%	COM	844741108
NUE	NUCOR CORP COM	8,920	$321K	0.0%	$51.58	-23.4%	COM	670346105
PFG	PRINCIPAL FINL GROUP INC COM S	10,000	$313K	0.0%	$32.43	+16.2%	COM	74251V102
BWA	BORGWARNER INC	12,310	$300K	0.0%	$38.67	-31.7%	COM	099724106
HBAN	HUNTINGTON BANCSHARES INC	35,605	$292K	0.0%	$10.70	-13.1%	COM	446150104
LNC	LINCOLN NATL CORP UNIT ICOM/IR	9,720	$256K	0.0%	$31.85	+11.4%	COM	534187109
KR	KROGER CO COM	8,350	$252K	0.0%	$25.91	0.0%	COM	501044101
—	GENERAL ELECTRIC CO	21,650	$172K	0.0%	$25.43	—	COM	369604103
HP	HELMERICH & PAYNE INC COMMON	10,650	$167K	0.0%	$57.69	-38.9%	COM	423452101