Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	60,873	$71.64M	3.6%	$37.38	+49.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	476,286	$56.17M	2.8%	$40.73	+151.1%	COM	594918104
MA	MASTERCARD INC	179,367	$42.23M	2.1%	$109.92	+88.5%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	386,023	$40.09M	2.0%	$36.27	+160.4%	COM	70450Y103
MRK	MERCK & CO INC	467,562	$38.89M	2.0%	$39.71	+51.8%	COM	58933Y105
AWK	AMERICAN WTR WKS CO INC NEW	368,355	$38.4M	1.9%	$64.60	+33.5%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	585,751	$34.64M	1.8%	$32.17	+21.1%	COM	92343V104
AAPL	APPLE INC	177,539	$33.72M	1.7%	$31.64	+27.8%	COM	037833100
TRV	TRAVELERS COMPANIES INC	235,483	$32.3M	1.6%	$104.68	+5.3%	COM	89417E109
TJX	TJX COS INC NEW	572,573	$30.47M	1.5%	$36.94	+23.1%	COM	872540109
MKC	MCCORMICK & CO INC	198,089	$29.84M	1.5%	$41.53	+42.3%	COM NON VTG	579780206
—	UNILEVER N V	494,343	$28.82M	1.5%	$41.09	—	N Y SHS NEW	904784709
ADBE	ADOBE INC	107,571	$28.67M	1.4%	$62.67	+302.3%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	105,768	$25.69M	1.3%	$19.48	+90.4%	COM	697435105
WAT	WATERS CORP	100,400	$25.27M	1.3%	$152.49	+49.4%	COM	941848103
NKE	NIKE INC	294,527	$24.8M	1.3%	$51.15	+47.4%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	200,343	$24.57M	1.2%	$70.90	+36.5%	COM	693475105
XYL	XYLEM INC	310,313	$24.53M	1.2%	$33.17	+102.6%	COM	98419M100
BAC	BANK AMER CORP	867,471	$23.93M	1.2%	$13.98	+70.9%	COM	060505104
SBUX	STARBUCKS CORP	312,990	$23.27M	1.2%	$44.29	+33.8%	COM	855244109
HXL	HEXCEL CORP NEW	317,476	$21.96M	1.1%	$43.12	+55.9%	COM	428291108
TGT	TARGET CORP	271,820	$21.82M	1.1%	$51.90	+16.9%	COM	87612E106
COST	COSTCO WHSL CORP NEW	89,715	$21.72M	1.1%	$113.84	+74.2%	COM	22160K105
HD	HOME DEPOT INC	112,576	$21.6M	1.1%	$71.33	+116.9%	COM	437076102
ECL	ECOLAB INC	121,606	$21.47M	1.1%	$105.27	+43.4%	COM	278865100
CSCO	CISCO SYS INC	389,724	$21.04M	1.1%	$16.95	+133.1%	COM	17275R102
MDT	MEDTRONIC PLC	230,869	$21.03M	1.1%	$62.41	+19.1%	SHS	G5960L103
CI	CIGNA CORP NEW	128,814	$20.72M	1.0%	$190.77	-12.5%	COM	125523100
—	INGERSOLL-RAND PLC	183,142	$19.77M	1.0%	$89.06	—	SHS	G47791101
—	CELGENE CORP	209,443	$19.76M	1.0%	$100.53	—	COM	151020104
AFL	AFLAC INC	392,191	$19.61M	1.0%	$29.84	+37.4%	COM	001055102
BK	BANK NEW YORK MELLON CORP	366,718	$18.49M	0.9%	$39.04	+8.4%	COM	064058100
IQV	IQVIA HLDGS INC	127,711	$18.37M	0.9%	$102.28	+30.3%	COM	46266C105
JBHT	HUNT J B TRANS SVCS INC	178,754	$18.11M	0.9%	$70.57	+37.8%	COM	445658107
ILMN	ILLUMINA INC	57,962	$18.01M	0.9%	$220.59	+32.2%	COM	452327109
FRCB	FIRST REP BK SAN FRANCISCO C	177,183	$17.8M	0.9%	$61.41	+56.1%	COM	33616C100
MSCI	MSCI INC	85,860	$17.07M	0.9%	$66.37	+144.5%	COM	55354G100
BDX	BECTON DICKINSON & CO	67,778	$16.93M	0.9%	$161.05	+32.1%	COM	075887109
FSLR	FIRST SOLAR INC	307,802	$16.26M	0.8%	$52.89	-4.8%	COM	336433107
IFF	INTERNATIONAL FLAVORS&FRAGRA	122,742	$15.81M	0.8%	$104.54	+5.6%	COM	459506101
PG	PROCTER AND GAMBLE CO	145,976	$15.19M	0.8%	$58.59	+40.1%	COM	742718109
CRM	SALESFORCE COM INC	95,724	$15.16M	0.8%	$56.99	+168.7%	COM	79466L302
KEY	KEYCORP NEW	941,842	$14.83M	0.7%	$8.44	+41.8%	COM	493267108
JNJ	JOHNSON & JOHNSON	105,540	$14.75M	0.7%	$78.43	+40.7%	COM	478160104
—	SVB FINL GROUP	66,222	$14.72M	0.7%	$116.90	—	COM	78486Q101
ETN	EATON CORP PLC	178,518	$14.38M	0.7%	$50.63	+31.3%	SHS	G29183103
ADI	ANALOG DEVICES INC	134,057	$14.11M	0.7%	$56.12	+57.6%	COM	032654105
WAB	WABTEC CORP	184,487	$13.6M	0.7%	$61.71	+12.1%	COM	929740108
DGX	QUEST DIAGNOSTICS INC	149,895	$13.48M	0.7%	$75.01	+0.7%	COM	74834L100
NXPI	NXP SEMICONDUCTORS N V	151,130	$13.36M	0.7%	$75.61	+3.9%	COM	N6596X109
OMC	OMNICOM GROUP INC	182,601	$13.33M	0.7%	$58.93	-0.7%	COM	681919106
BLKB	BLACKBAUD INC	167,026	$13.32M	0.7%	$79.31	-8.1%	COM	09227Q100
AVB	AVALONBAY CMNTYS INC	66,331	$13.31M	0.7%	$128.58	+17.0%	COM	053484101
GIS	GENERAL MLS INC	252,226	$13.05M	0.7%	$35.70	+0.2%	COM	370334104
MIDD	MIDDLEBY CORP	98,808	$12.85M	0.6%	$104.48	+14.9%	COM	596278101
—	ANSYS INC	70,316	$12.85M	0.6%	$87.74	—	COM	03662Q105
ORA	ORMAT TECHNOLOGIES INC	232,866	$12.84M	0.6%	$34.15	+55.5%	COM	686688102
AMT	AMERICAN TOWER CORP NEW	63,991	$12.61M	0.6%	$139.52	+4.7%	COM	03027X100
TSCO	TRACTOR SUPPLY CO	128,808	$12.59M	0.6%	$12.05	+35.7%	COM	892356106
SBAC	SBA COMMUNICATIONS CORP NEW	62,154	$12.41M	0.6%	$113.24	+47.9%	CL A	78410G104
RGA	REINSURANCE GRP OF AMERICA I	86,799	$12.32M	0.6%	$65.72	+119.1%	COM NEW	759351604
EWBC	EAST WEST BANCORP INC	254,406	$12.2M	0.6%	$25.69	+66.3%	COM	27579R104
IPGP	IPG PHOTONICS CORP	77,334	$11.74M	0.6%	$139.46	+1.5%	COM	44980X109
HASI	HANNON ARMSTRONG SUST INFR C	452,855	$11.61M	0.6%	$11.40	+47.1%	COM	41068X100
GILD	GILEAD SCIENCES INC	173,933	$11.31M	0.6%	$52.91	-3.9%	COM	375558103
BKNG	BOOKING HLDGS INC	6,436	$11.23M	0.6%	$1933.58	-9.2%	COM	09857L108
TRMB	TRIMBLE INC	271,409	$10.96M	0.6%	$34.55	+9.9%	COM	896239100
LULU	LULULEMON ATHLETICA INC	64,179	$10.52M	0.5%	$59.50	+145.5%	COM	550021109
—	HCP INC	335,702	$10.51M	0.5%	$36.03	—	COM	40414L109
—	XILINX INC	82,227	$10.43M	0.5%	$47.25	—	COM	983919101
OKE	ONEOK INC NEW	139,901	$9.771M	0.5%	$30.33	+37.2%	COM	682680103
PWR	QUANTA SVCS INC	255,920	$9.658M	0.5%	$28.92	+18.6%	COM	74762E102
WM	WASTE MGMT INC DEL	92,642	$9.627M	0.5%	$52.18	+66.7%	COM	94106L109
LW	LAMB WESTON HLDGS INC	127,812	$9.578M	0.5%	$60.37	+5.6%	COM	513272104
VRSK	VERISK ANALYTICS INC	69,992	$9.309M	0.5%	$78.66	+47.9%	COM	92345Y106
APD	AIR PRODS & CHEMS INC	48,586	$9.278M	0.5%	$133.72	+8.9%	COM	009158106
ADSK	AUTODESK INC	59,380	$9.253M	0.5%	$61.76	+142.0%	COM	052769106
EOG	EOG RES INC	97,205	$9.252M	0.5%	$62.06	+15.9%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	82,234	$9.189M	0.5%	$67.18	+20.5%	CL B	911312106
—	AVANGRID INC	178,120	$8.968M	0.5%	$44.74	—	COM	05351W103
—	LHC GROUP INC	80,694	$8.946M	0.5%	$86.12	—	COM	50187A107
CVS	CVS HEALTH CORP	163,819	$8.835M	0.4%	$71.36	-30.7%	COM	126650100
BALL	BALL CORP	151,591	$8.771M	0.4%	$34.71	+42.1%	COM	058498106
CHD	CHURCH & DWIGHT INC	122,467	$8.723M	0.4%	$41.41	+46.4%	COM	171340102
BAX	BAXTER INTL INC	102,100	$8.302M	0.4%	$61.20	+4.7%	COM	071813109
BFAM	BRIGHT HORIZONS FAM SOL IN D	65,031	$8.266M	0.4%	$84.08	+41.8%	COM	109194100
META	FACEBOOK INC	49,003	$8.168M	0.4%	$160.90	-1.8%	CL A	30303M102
BWA	BORGWARNER INC	212,235	$8.152M	0.4%	$37.51	-17.3%	COM	099724106
—	UMPQUA HLDGS CORP	486,555	$8.028M	0.4%	$17.62	—	COM	904214103
—	APTIV PLC	97,257	$7.731M	0.4%	$85.17	—	SHS	G6095L109
TXN	TEXAS INSTRS INC	70,548	$7.483M	0.4%	$83.13	+2.7%	COM	882508104
MPC	MARATHON PETE CORP	124,656	$7.461M	0.4%	$37.28	+35.3%	COM	56585A102
ASML	ASML HOLDING N V	38,542	$7.248M	0.4%	$113.39	—	N Y REGISTRY SHS	N07059210
—	LOGMEIN INC	90,387	$7.24M	0.4%	$91.02	—	COM	54142L109
INTU	INTUIT	27,580	$7.21M	0.4%	$91.26	+142.2%	COM	461202103
V	VISA INC	44,762	$6.991M	0.4%	$61.28	+124.2%	COM CL A	92826C839
AOS	SMITH A O CORP	131,090	$6.99M	0.4%	$37.00	+18.5%	COM	831865209
ROK	ROCKWELL AUTOMATION INC	38,926	$6.83M	0.3%	$105.08	+42.7%	COM	773903109
JLL	JONES LANG LASALLE INC	42,901	$6.614M	0.3%	$129.37	+15.6%	COM	48020Q107
BXP	BOSTON PROPERTIES INC	49,119	$6.576M	0.3%	$89.99	+2.9%	COM	101121101
PHG	KONINKLIJKE PHILIPS N V	151,949	$6.209M	0.3%	$38.77	—	NY REG SH NEW	500472303
ACN	ACCENTURE PLC IRELAND	34,456	$6.065M	0.3%	$93.96	+51.3%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	148,000	$6.062M	0.3%	$22.38	—	SPONSORED ADS	874039100
TILE	INTERFACE INC	390,863	$5.988M	0.3%	$16.78	-2.4%	COM	458665304
LKQ	LKQ CORP	208,551	$5.919M	0.3%	$24.97	-3.2%	COM	501889208
JCI	JOHNSON CTLS INTL PLC	159,591	$5.895M	0.3%	$33.04	-10.5%	SHS	G51502105
NWL	NEWELL BRANDS INC	383,597	$5.884M	0.3%	$26.81	-50.6%	COM	651229106
LNC	LINCOLN NATL CORP IND	100,075	$5.874M	0.3%	$39.20	+10.1%	COM	534187109
ICE	INTERCONTINENTAL EXCHANGE IN	76,900	$5.855M	0.3%	$46.27	+48.1%	COM	45866F104
PLD	PROLOGIS INC	78,110	$5.62M	0.3%	$36.77	+53.3%	COM	74340W103
SYY	SYSCO CORP	84,012	$5.609M	0.3%	$47.44	+14.1%	COM	871829107
HDB	HDFC BANK LTD	44,951	$5.21M	0.3%	$81.02	—	SPONSORED ADS	40415F101
BIIB	BIOGEN INC	21,914	$5.18M	0.3%	$352.65	-10.7%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	25,721	$4.921M	0.2%	$31.45	+81.4%	COM	28176E108
—	AMALGAMATED BK NEW YORK N Y	288,160	$4.51M	0.2%	$15.95	—	CLASS A	022663108
HOLX	HOLOGIC INC	93,056	$4.504M	0.2%	$30.38	+48.4%	COM	436440101
NVDA	NVIDIA CORP	25,000	$4.489M	0.2%	$4.74	-18.8%	COM	67066G104
—	CORE LABORATORIES N V	64,639	$4.456M	0.2%	$108.22	—	COM	N22717107
—	FEDERAL REALTY INVT TR	32,206	$4.44M	0.2%	$152.38	—	SH BEN INT NEW	313747206
HTGC	HERCULES CAPITAL INC	342,290	$4.333M	0.2%	$13.10	-2.7%	COM	427096508
MTX	MINERALS TECHNOLOGIES INC	73,566	$4.325M	0.2%	$45.28	+22.3%	COM	603158106
MMM	3M CO	20,165	$4.19M	0.2%	$107.20	+22.3%	COM	88579Y101
—	BCE INC	90,000	$4.045M	0.2%	$45.82	—	PUT	05534B950
CMG	CHIPOTLE MEXICAN GRILL INC	5,634	$4.002M	0.2%	$9.59	+21.0%	COM	169656105
—	CAMBREX CORP	98,641	$3.832M	0.2%	$25.54	—	COM	132011107
DAR	DARLING INGREDIENTS INC	175,000	$3.789M	0.2%	$10.42	+102.6%	COM	237266101
RY	ROYAL BK CDA MONTREAL QUE	49,919	$3.771M	0.2%	$56.98	+32.7%	COM	780087102
SYK	STRYKER CORP	18,543	$3.663M	0.2%	$155.41	+7.5%	COM	863667101
—	ZENDESK INC	43,083	$3.662M	0.2%	$29.27	—	COM	98936J101
MAR	MARRIOTT INTL INC NEW	29,068	$3.636M	0.2%	$112.15	-0.5%	CL A	571903202
ITUB	ITAU UNIBANCO HLDG SA	412,500	$3.634M	0.2%	$7.61	—	SPON ADR REP PFD	465562106
HSIC	HENRY SCHEIN INC	60,000	$3.607M	0.2%	$62.20	-3.0%	COM	806407102
TPICQ	TPI COMPOSITES INC	122,207	$3.498M	0.2%	$20.52	+44.3%	COM	87266J104
THG	HANOVER INS GROUP INC	29,712	$3.392M	0.2%	$75.52	+27.2%	COM	410867105
AMAT	APPLIED MATLS INC	77,487	$3.073M	0.2%	$46.97	-24.8%	COM	038222105
ITRI	ITRON INC	65,394	$3.051M	0.2%	$61.44	-13.6%	COM	465741106
—	CYPRESS SEMICONDUCTOR CORP	203,391	$3.035M	0.2%	$14.83	—	COM	232806109
TTEK	TETRA TECH INC NEW	50,261	$2.995M	0.2%	$9.11	+23.1%	COM	88162G103
WBS	WEBSTER FINL CORP CONN	54,070	$2.74M	0.1%	$41.88	+29.4%	COM	947890109
OMCL	OMNICELL INC	33,384	$2.699M	0.1%	$32.29	+131.8%	COM	68213N109
SPY	SPDR S&P 500 ETF TR	9,221	$2.606M	0.1%	$250.41	—	TR UNIT	78462F103
—	MAXIM INTEGRATED PRODS INC	49,005	$2.605M	0.1%	$43.22	—	COM	57772K101
VFC	V F CORP	29,303	$2.547M	0.1%	$58.50	+33.3%	COM	918204108
MLKN	MILLER HERMAN INC	72,000	$2.533M	0.1%	$25.63	+13.6%	COM	600544100
SON	SONOCO PRODS CO	39,783	$2.448M	0.1%	$28.75	+57.2%	COM	835495102
—	MARATHON OIL CORP	145,380	$2.429M	0.1%	$20.53	—	COM	565849106
CPT	CAMDEN PPTY TR	23,425	$2.378M	0.1%	$62.84	+21.0%	SH BEN INT	133131102
AKR	ACADIA RLTY TR	86,588	$2.361M	0.1%	$29.51	—	COM SH BEN INT	004239109
DECK	DECKERS OUTDOOR CORP	16,041	$2.358M	0.1%	$12.36	+83.9%	COM	243537107
DSI	ISHARES TR	22,267	$2.349M	0.1%	$92.86	—	MSCI KLD400 SOC	464288570
SF	STIFEL FINL CORP	44,439	$2.345M	0.1%	$28.44	+7.2%	COM	860630102
ATO	ATMOS ENERGY CORP	21,250	$2.187M	0.1%	$71.90	+14.7%	COM	049560105
WST	WEST PHARMACEUTICAL SVSC INC	19,433	$2.142M	0.1%	$95.97	+6.3%	COM	955306105
—	SYNEOS HEALTH INC	40,255	$2.084M	0.1%	$36.95	—	CL A	87166B102
LTC	LTC PPTYS INC	45,117	$2.066M	0.1%	$50.61	—	COM	502175102
CB	CHUBB LIMITED	14,696	$2.059M	0.1%	$108.46	+9.3%	COM	H1467J104
—	OWENS ILL INC	105,956	$2.011M	0.1%	$18.43	—	COM NEW	690768403
ROG	ROGERS CORP	12,625	$2.006M	0.1%	$55.23	+144.5%	COM	775133101
—	HANESBRANDS INC	111,666	$1.997M	0.1%	$18.37	—	COM	410345102
UNP	UNION PACIFIC CORP	11,742	$1.963M	0.1%	$130.68	+5.7%	COM	907818108
XOM	EXXON MOBIL CORP	22,065	$1.783M	0.1%	$55.30	+0.2%	COM	30231G102
CRI	CARTERS INC	17,389	$1.753M	0.1%	$74.52	-3.4%	COM	146229109
ITW	ILLINOIS TOOL WKS INC	12,099	$1.737M	0.1%	$69.97	+67.2%	COM	452308109
SCHW	THE CHARLES SCHWAB CORPORATI	39,544	$1.691M	0.1%	$22.36	+83.2%	COM	808513105
AYI	ACUITY BRANDS INC	14,004	$1.681M	0.1%	$177.43	-31.5%	COM	00508Y102
IMAX	IMAX CORP	73,791	$1.674M	0.1%	$27.20	-21.5%	COM	45245E109
LECO	LINCOLN ELEC HLDGS INC	19,907	$1.67M	0.1%	$62.33	+36.1%	COM	533900106
AVA	AVISTA CORP	40,791	$1.657M	0.1%	$30.30	0.0%	COM	05379B107
—	AQUA AMERICA INC	39,451	$1.438M	0.1%	$30.77	—	COM	03836W103
EGP	EASTGROUP PPTY INC	12,841	$1.434M	0.1%	$96.17	—	COM	277276101
—	TALLGRASS ENERGY LP	56,806	$1.428M	0.1%	$25.60	—	CLASS A SHS	874696107
GOOG	ALPHABET INC	1,206	$1.415M	0.1%	$36.29	+53.5%	CAP STK CL C	02079K107
MAN	MANPOWERGROUP INC	16,840	$1.392M	0.1%	$109.08	-27.8%	COM	56418H100
HMN	HORACE MANN EDUCATORS CORP N	38,981	$1.373M	0.1%	$35.61	+8.7%	COM	440327104
OGS	ONE GAS INC	15,327	$1.365M	0.1%	$53.06	+58.4%	COM	68235P108
PFE	PFIZER INC	31,516	$1.338M	0.1%	$25.36	+15.3%	COM	717081103
SCHH	SCHWAB STRATEGIC TR	28,810	$1.279M	0.1%	$42.78	—	US REIT ETF	808524847
BDN	BRANDYWINE RLTY TR	79,002	$1.253M	0.1%	$17.30	—	SH BEN INT NEW	105368203
—	TAILORED BRANDS INC	134,071	$1.051M	0.1%	$12.30	—	COM	87403A107
LGND	LIGAND PHARMACEUTICALS INC	8,245	$1.036M	0.1%	$74.44	+1.8%	COM NEW	53220K504
EGBN	EAGLE BANCORP INC MD	19,716	$990K	0.1%	$22.05	+93.2%	COM	268948106
JPM	JPMORGAN CHASE & CO	9,223	$934K	0.0%	$70.72	+20.7%	COM	46625H100
UNFI	UNITED NAT FOODS INC	67,982	$899K	0.0%	$55.40	-75.6%	COM	911163103
PEP	PEPSICO INC	7,118	$872K	0.0%	$92.45	0.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	5,640	$796K	0.0%	$102.21	-7.4%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,892	$782K	0.0%	$164.70	+22.6%	CL B NEW	084670702
—	COVETRUS INC	24,000	$764K	0.0%	$31.83	—	COM	22304C100
WT	WISDOMTREE INVTS INC	106,831	$754K	0.0%	$12.15	-43.3%	COM	97717P104
YUM	YUM BRANDS INC	7,201	$719K	0.0%	$81.84	+2.0%	COM	988498101
—	CERNER CORP	12,364	$707K	0.0%	$63.13	—	COM	156782104
—	NATIONAL OILWELL VARCO INC	26,320	$701K	0.0%	$42.49	—	COM	637071101
—	SUPERIOR ENERGY SVCS INC	147,626	$689K	0.0%	$14.37	—	COM	868157108
ORCL	ORACLE CORP	12,582	$676K	0.0%	$33.46	+37.7%	COM	68389X105
FITB	FIFTH THIRD BANCORP	25,536	$644K	0.0%	$13.34	+52.1%	COM	316773100
—	WEIGHT WATCHERS INTL INC NEW	31,768	$640K	0.0%	$51.37	—	COM	948626106
GWW	GRAINGER W W INC	2,115	$636K	0.0%	$209.53	+29.7%	COM	384802104
—	GENERAL ELECTRIC CO	61,340	$613K	0.0%	$13.52	—	COM	369604103
—	NEVRO CORP	9,792	$612K	0.0%	$73.56	—	COM	64157F103
ZBH	ZIMMER BIOMET HLDGS INC	4,763	$608K	0.0%	$87.89	+22.2%	COM	98956P102
—	CITRIX SYS INC	6,053	$603K	0.0%	$68.23	—	COM	177376100
PPG	PPG INDS INC	4,670	$527K	0.0%	$77.51	+21.1%	COM	693506107
NVO	NOVO-NORDISK A S	9,834	$514K	0.0%	$81.97	—	ADR	670100205
SEE	SEALED AIR CORP NEW	10,912	$503K	0.0%	$26.06	+40.4%	COM	81211K100
—	DOWDUPONT INC	9,388	$500K	0.0%	$60.99	—	COM	26078J100
INTC	INTEL CORP	9,083	$488K	0.0%	$23.66	+85.2%	COM	458140100
—	GLAXOSMITHKLINE PLC	11,267	$471K	0.0%	$42.96	—	SPONSORED ADR	37733W105
SPGI	S&P GLOBAL INC	2,202	$464K	0.0%	$184.84	-1.2%	COM	78409V104
T	AT&T INC	13,989	$439K	0.0%	$14.93	-5.1%	COM	00206R102
TKR	TIMKEN CO	10,000	$436K	0.0%	$40.46	+5.0%	COM	887389104
UNH	UNITEDHEALTH GROUP INC	1,634	$404K	0.0%	$68.05	+234.5%	COM	91324P102
DIS	DISNEY WALT CO	3,158	$351K	0.0%	$81.28	+32.7%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	4,953	$339K	0.0%	$50.72	+8.4%	COM	194162103
CAT	CATERPILLAR INC DEL	2,435	$330K	0.0%	$66.01	+73.6%	COM	149123101
MCD	MCDONALDS CORP	1,668	$317K	0.0%	$154.59	0.0%	COM	580135101
CVX	CHEVRON CORP NEW	2,528	$311K	0.0%	$80.55	+8.6%	COM	166764100
SLB	SCHLUMBERGER LTD	7,104	$310K	0.0%	$40.20	-11.1%	COM	806857108
CMCSA	COMCAST CORP NEW	7,497	$300K	0.0%	$31.54	0.0%	CL A	20030N101
CBRE	CBRE GROUP INC	5,625	$278K	0.0%	$31.23	+50.3%	CL A	12504L109
ISRG	INTUITIVE SURGICAL INC	485	$277K	0.0%	$109.07	+63.0%	COM NEW	46120E602
COP	CONOCOPHILLIPS	4,125	$275K	0.0%	$34.44	+53.8%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	2,175	$264K	0.0%	$74.14	+22.2%	COM	237194105
YUMC	YUM CHINA HLDGS INC	5,766	$259K	0.0%	$39.39	0.0%	COM	98850P109
IWM	ISHARES TR	1,685	$258K	0.0%	$158.47	—	RUSSELL 2000 ETF	464287655
EEFT	EURONET WORLDWIDE INC	1,755	$250K	0.0%	$124.65	0.0%	COM	298736109
WMT	WALMART INC	2,521	$246K	0.0%	$29.24	0.0%	COM	931142103
AMGN	AMGEN INC	1,261	$240K	0.0%	$77.46	+99.7%	COM	031162100
IPAR	INTER PARFUMS INC	3,147	$239K	0.0%	$70.02	0.0%	COM	458334109
IYH	ISHARES TR	1,230	$238K	0.0%	$173.98	—	US HLTHCARE ETF	464287762
A	AGILENT TECHNOLOGIES INC	2,920	$235K	0.0%	$63.91	+13.1%	COM	00846U101
—	FOOT LOCKER INC	3,783	$229K	0.0%	$60.53	—	COM	344849104
FMS	FRESENIUS MED CARE AG&CO KGA	5,604	$227K	0.0%	$40.51	—	SPONSORED ADR	358029106
ADP	AUTOMATIC DATA PROCESSING IN	1,363	$218K	0.0%	$125.45	0.0%	COM	053015103
AXP	AMERICAN EXPRESS CO	1,971	$215K	0.0%	$62.50	+53.3%	COM	025816109
EMR	EMERSON ELEC CO	3,122	$214K	0.0%	$56.02	0.0%	COM	291011104
WFC	WELLS FARGO CO NEW	4,191	$203K	0.0%	$40.76	0.0%	COM	949746101