Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	Nike, Inc. Class B	274,287	$21.86M	5.2%	$79.68 *	$43.38	+66.8%	CL B	654106103
MA	Mastercard, Inc.	104,003	$20.44M	4.8%	$196.52 *	$87.95	+114.3%	CL A	57636Q104
ACN	Accenture PLC	124,154	$20.31M	4.8%	$163.59 *	$68.79	+113.2%	SHS CLASS A	G1151C101
TJX	TJX Companies, Inc.	212,659	$20.24M	4.8%	$95.18 *	$23.35	+84.1%	COM	872540109
UNH	UnitedHealth Group, Inc.	81,592	$20.02M	4.7%	$245.34 *	$65.85	+230.1%	COM	91324P102
SHW	Sherwin-Williams Co	48,122	$19.61M	4.6%	$407.57 *	$82.20	+54.6%	COM	824348106
EL	Estee Lauder Company	131,549	$18.77M	4.4%	$142.69 *	$74.76	+73.7%	CL A	518439104
TXN	Texas Instruments Inc	169,180	$18.65M	4.4%	$110.25 *	$86.85	+2.6%	COM	882508104
CNI	Canadian National Railway Co	222,839	$18.22M	4.3%	$81.75 *	$45.76	+55.4%	COM	136375102
FDS	Factset Research Systems	91,864	$18.2M	4.3%	$198.10 *	$99.93	+84.2%	COM	303075105
ZTS	Zoetis Inc	207,446	$17.67M	4.2%	$85.19 *	$79.49	+0.9%	COM	98978V103
—	Medtronic PLC	205,749	$17.61M	4.2%	$85.61	$60.56	—	SHS	585055106
HRL	Hormel Food Corp	473,099	$17.6M	4.2%	$37.21 *	$23.58	+29.6%	COM	440452100
AMGN	Amgen, Inc.	94,963	$17.53M	4.1%	$184.59 *	$128.78	+14.1%	COM	031162100
LOW	Lowes Companies Inc	180,482	$17.25M	4.1%	$95.57 *	$81.74	+1.8%	COM	548661107
FDX	FedEx Corp	75,669	$17.18M	4.1%	$227.05 *	$185.46	+7.2%	COM	31428X106
KEY	Keycorp Inc	850,502	$16.62M	3.9%	$19.54 *	$14.59	-5.8%	COM	493267108
TTC	Toro Co	260,388	$15.69M	3.7%	$60.25	$48.51	+24.2%	COM	891092108
CMI	Cummins, Inc.	111,261	$14.8M	3.5%	$133.00 *	$101.19	+8.1%	COM	231021106
SBUX	Starbucks Corp	289,274	$14.13M	3.3%	$48.85 *	$46.89	-11.6%	COM	855244109
IJH	iShares Core S&P Midcap	42,681	$8.313M	2.0%	$194.77 *	$30.28	+28.6%	CORE S&P MCP ETF	464287507
VEU	Vanguard Intl Equity Index	158,916	$8.238M	1.9%	$51.84	$46.37	+11.8%	ALLWRLD EX US	922042775
VNQ	Vanguard REIT ETF	97,676	$7.956M	1.9%	$81.45	$83.86	-2.9%	REIT ETF	922908553
BND	Vanguard Total Bond Market ETF	79,345	$6.283M	1.5%	$79.19	$82.04	-3.5%	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	51,850	$6.222M	1.5%	$120.00	$123.63	-2.9%	3-7 YR TR BD ETF	464288661
—	Invesco Bulletshares Corporate	154,060	$3.245M	0.8%	$21.06	$20.68	—	GUG BULL2020 E	18383M514
—	Invesco Bulletshares Corporate	156,935	$3.169M	0.7%	$20.19	$20.67	—	GUG BULL2023 E	18383M241
—	Invesco Bulletshares Corporate	149,155	$3.132M	0.7%	$21.00	$21.07	—	GUG BULL2019 E	18383M522
—	Invesco Bulletshares Corporate	155,955	$3.13M	0.7%	$20.07	$20.27	—	GUG BULL2024 E	73939W847
—	Invesco Bulletshares Corporate	149,780	$3.109M	0.7%	$20.76	$20.87	—	GUG BULL2021 E	18383M266
—	Invesco Bulletshares Corporate	144,260	$2.979M	0.7%	$20.65	$21.06	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	9,100	$1.38M	0.3%	$151.65 *	$100.14	+36.7%	SHS	G96629103
VIG	Vanguard Dividend Appreciation	7,703	$783K	0.2%	$101.65	$73.65	+38.0%	DIV APP ETF	921908844
XOM	Exxon Mobil Corporation	9,043	$748K	0.2%	$82.72 *	$58.23	+0.5%	COM	30231G102
SUB	iShares S&P Short Term Nat'l M	5,750	$604K	0.1%	$105.04	$105.44	-0.4%	SHRT NAT MUN ETF	464288158
SCHD	Schwab US Dividend	6,108	$301K	0.1%	$49.28 *	$16.43	+0.0%	US DIVIDEND EQ	808524797
SCHM	Schwab US Mid Cap ETF	5,422	$298K	0.1%	$54.96 *	$17.29	+5.8%	US MID-CAP ETF	808524508
QUAL	Ishares Edge MSCI USA Quality	3,218	$269K	0.1%	$83.59	$81.56	+2.3%	USA QUALITY FCTR	46432F339
NVO	Novo-Nordisk A-S ADR	5,427	$250K	0.1%	$46.07	$35.52	+29.8%	ADR	670100205
—	John Hancock Multifactor Techn	4,734	$213K	0.1%	$44.99	$43.52	—	COM	47804J602
SCHF	Schwab International	6,314	$209K	0.0%	$33.10 *	$17.00	-2.8%	INTL EQTY ETF	808524805
CERS	Cerus Corp	29,399	$196K	0.0%	$6.67	$5.54	+20.4%	COM	157085101