Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	768,605	$132M	3.2%	$59.76	+185.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	934,461	$130M	3.1%	$34.74	+273.9%	COM	594918104
AAPL	APPLE INC	546,710	$122M	2.9%	$26.25	+91.4%	COM	037833100
SYK	STRYKER CORP	526,777	$114M	2.7%	$58.30	+243.4%	COM	863667101
—	ANSYS INC	471,376	$104M	2.5%	$94.54	—	COM	03662Q105
DHR	DANAHER CORPORATION	716,246	$103M	2.5%	$27.02	+350.5%	COM	235851102
PG	PROCTER & GAMBLE CO	815,564	$101M	2.4%	$55.00	+83.6%	COM	742718109
HD	HOME DEPOT INC	431,025	$100M	2.4%	$61.54	+204.0%	COM	437076102
—	UNITED TECHNOLOGIES CORP	715,772	$97.72M	2.3%	$92.94	—	COM	913017109
JNJ	JOHNSON & JOHNSON	738,404	$95.53M	2.3%	$64.03	+71.8%	COM	478160104
ORLY	O REILLY AUTOMOTIVE INC NEW	236,615	$94.29M	2.3%	$7.19	+259.1%	COM	67103H107
KMX	CARMAX INC	1,039,982	$91.52M	2.2%	$45.87	+87.1%	COM	143130102
FISV	FISERV INC	835,202	$86.52M	2.1%	$50.28	+103.0%	COM	337738108
PEP	PEPSICO INC	597,752	$81.95M	2.0%	$56.00	+95.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	643,853	$75.78M	1.8%	$43.68	+117.7%	COM	46625H100
ECL	ECOLAB INC	381,068	$75.47M	1.8%	$77.64	+141.1%	COM	278865100
GOOG	ALPHABET INC	58,222	$70.97M	1.7%	$39.27	+49.6%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	303,482	$65.16M	1.6%	$72.20	+155.9%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	163,647	$58.36M	1.4%	$166.35	+110.2%	COM	776696106
CB	CHUBB LIMITED	328,835	$53.09M	1.3%	$119.46	+16.6%	COM	H1467J104
ABT	ABBOTT LABS	631,265	$52.82M	1.3%	$52.58	+44.7%	COM	002824100
MTD	METTLER TOLEDO INTERNATIONAL	73,408	$51.71M	1.2%	$275.68	+166.3%	COM	592688105
IDXX	IDEXX LABS INC	181,745	$49.42M	1.2%	$68.28	+307.5%	COM	45168D104
PAYX	PAYCHEX INC	562,232	$46.54M	1.1%	$25.02	+176.3%	COM	704326107
XOM	EXXON MOBIL CORP	629,819	$44.47M	1.1%	$53.69	+0.1%	COM	30231G102
—	RAYTHEON CO	223,082	$43.77M	1.0%	$103.62	—	COM NEW	755111507
MDY	SPDR S&P MIDCAP 400 ETF TR	123,032	$43.37M	1.0%	$266.18	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	266,443	$43.01M	1.0%	$77.04	+86.9%	COM	053015103
RMD	RESMED INC	301,717	$40.77M	1.0%	$48.07	+157.9%	COM	761152107
EMLP	FIRST TR EXCHANGE TRADED FD	1,585,785	$40.58M	1.0%	$23.76	—	NO AMER ENERGY	33738D101
INTC	INTEL CORP	754,369	$38.87M	0.9%	$17.97	+139.4%	COM	458140100
CMCSA	COMCAST CORP NEW	853,041	$38.45M	0.9%	$28.13	+33.3%	CL A	20030N101
MRK	MERCK & CO INC	450,874	$37.95M	0.9%	$30.22	+116.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	317,636	$37.67M	0.9%	$72.02	+27.1%	COM	166764100
META	FACEBOOK INC	199,766	$35.58M	0.8%	$112.73	+67.4%	CL A	30303M102
AFL	AFLAC INC	672,049	$35.16M	0.8%	$36.80	+23.3%	COM	001055102
TJX	TJX COS INC NEW	625,428	$34.86M	0.8%	$35.07	+42.8%	COM	872540109
NVDA	NVIDIA CORP	199,988	$34.81M	0.8%	$0.65	+539.6%	COM	67066G104
WFC	WELLS FARGO CO NEW	658,424	$33.21M	0.8%	$28.87	+37.8%	COM	949746101
COST	COSTCO WHSL CORP NEW	112,364	$32.37M	0.8%	$92.13	+178.2%	COM	22160K105
MMM	3M CO	195,262	$32.1M	0.8%	$61.26	+80.6%	COM	88579Y101
ABBV	ABBVIE INC	422,465	$31.99M	0.8%	$78.53	-33.0%	COM	00287Y109
PFE	PFIZER INC	885,980	$31.83M	0.8%	$16.46	+64.2%	COM	717081103
AMP	AMERIPRISE FINL INC	214,886	$31.61M	0.8%	$96.15	+30.2%	COM	03076C106
IRM	IRON MTN INC NEW	946,712	$30.66M	0.7%	$20.80	+8.4%	COM	46284V101
CHD	CHURCH & DWIGHT INC	399,186	$30.04M	0.7%	$39.17	+79.3%	COM	171340102
VRTX	VERTEX PHARMACEUTICALS INC	176,514	$29.91M	0.7%	$76.15	+132.3%	COM	92532F100
GOOGL	ALPHABET INC	23,762	$29.02M	0.7%	$39.68	+48.1%	CAP STK CL A	02079K305
—	GLAXOSMITHKLINE PLC	652,534	$27.85M	0.7%	$47.55	—	SPONSORED ADR	37733W105
SWK	STANLEY BLACK & DECKER INC	190,211	$27.47M	0.7%	$98.23	+18.8%	COM	854502101
BKNG	BOOKING HLDGS INC	13,946	$27.37M	0.7%	$1929.51	-1.3%	COM	09857L108
BAC	BANK AMER CORP	859,205	$25.06M	0.6%	$17.49	+40.4%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	412,121	$24.88M	0.6%	$27.65	+46.3%	COM	92343V104
KO	COCA COLA CO	422,821	$23.02M	0.5%	$28.11	+56.4%	COM	191216100
FTV	FORTIVE CORP	327,794	$22.47M	0.5%	$32.28	+39.0%	COM	34959J108
PFF	ISHARES TR	597,013	$22.41M	0.5%	$38.22	—	PFD AND INCM SEC	464288687
TD	TORONTO DOMINION BK ONT	365,382	$21.29M	0.5%	$43.40	+31.0%	COM NEW	891160509
CSCO	CISCO SYS INC	418,122	$20.66M	0.5%	$19.63	+118.0%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	90,393	$19.88M	0.5%	$18.66	+276.5%	COM	28176E108
LQD	ISHARES TR	153,490	$19.57M	0.5%	$114.35	—	IBOXX INV CP ETF	464287242
EXPD	EXPEDITORS INTL WASH INC	261,224	$19.41M	0.5%	$31.69	+114.2%	COM	302130109
BDX	BECTON DICKINSON & CO	74,996	$18.97M	0.5%	$89.31	+150.3%	COM	075887109
AMZN	AMAZON COM INC	10,685	$18.55M	0.4%	$75.54	+22.7%	COM	023135106
FTSL	FIRST TR EXCHANGE TRADED FD	386,798	$18.34M	0.4%	$48.25	—	SENIOR LN FD	33738D309
T	AT&T INC	477,015	$18.05M	0.4%	$15.48	+9.8%	COM	00206R102
DOV	DOVER CORP	179,296	$17.85M	0.4%	$40.61	+115.8%	COM	260003108
USB	US BANCORP DEL	318,980	$17.65M	0.4%	$24.46	+68.2%	COM NEW	902973304
OMC	OMNICOM GROUP INC	224,620	$17.59M	0.4%	$51.86	+21.2%	COM	681919106
CGNX	COGNEX CORP	356,978	$17.54M	0.4%	$33.46	+26.6%	COM	192422103
TMO	THERMO FISHER SCIENTIFIC INC	59,399	$17.3M	0.4%	$194.56	+44.8%	COM	883556102
SVC	SERVICE PPTYS TR	647,574	$16.7M	0.4%	$25.79	—	COM SH BEN INT	81761L102
MDT	MEDTRONIC PLC	152,315	$16.54M	0.4%	$76.65	+14.2%	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	397,595	$16.18M	0.4%	$13.03	+225.2%	COM	101137107
VLO	VALERO ENERGY CORP NEW	184,838	$15.76M	0.4%	$68.20	-8.4%	COM	91913Y100
—	LINDE PLC	80,726	$15.64M	0.4%	$175.93	—	SHS	G5494J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,655	$15.32M	0.4%	$111.35	+85.0%	CL B NEW	084670702
ADBE	ADOBE INC	54,153	$14.96M	0.4%	$245.28	+19.0%	COM	00724F101
WMT	WALMART INC	123,745	$14.69M	0.4%	$20.46	+68.4%	COM	931142103
LLY	LILLY ELI & CO	130,769	$14.62M	0.3%	$42.13	+143.8%	COM	532457108
SYY	SYSCO CORP	178,887	$14.2M	0.3%	$25.11	+146.0%	COM	871829107
COF	CAPITAL ONE FINL CORP	153,732	$13.99M	0.3%	$62.05	+29.9%	COM	14040H105
BALL	BALL CORP	186,423	$13.57M	0.3%	$50.03	+38.3%	COM	058498106
MZTI	LANCASTER COLONY CORP	94,325	$13.08M	0.3%	$80.98	+83.8%	COM	513847103
IBM	INTERNATIONAL BUSINESS MACHS	87,228	$12.69M	0.3%	$118.94	-13.8%	COM	459200101
QCOM	QUALCOMM INC	165,634	$12.63M	0.3%	$45.19	+43.8%	COM	747525103
WSO	WATSCO INC	71,461	$12.09M	0.3%	$150.74	+7.6%	COM	942622200
—	KAYNE ANDERSN MLP MIDS INVT	829,867	$12M	0.3%	$37.85	—	COM	486606106
STZ	CONSTELLATION BRANDS INC	57,867	$11.99M	0.3%	$188.22	-3.9%	CL A	21036P108
AXP	AMERICAN EXPRESS CO	98,893	$11.7M	0.3%	$75.56	+49.0%	COM	025816109
CMI	CUMMINS INC	70,014	$11.39M	0.3%	$111.05	+22.6%	COM	231021106
CTAS	CINTAS CORP	42,393	$11.37M	0.3%	$13.32	+350.0%	COM	172908105
EMR	EMERSON ELEC CO	169,127	$11.31M	0.3%	$40.52	+34.2%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	212,054	$10.75M	0.3%	$34.34	+7.1%	COM	110122108
SU	SUNCOR ENERGY INC NEW	335,138	$10.58M	0.3%	$20.41	+14.4%	COM	867224107
APD	AIR PRODS & CHEMS INC	47,323	$10.5M	0.3%	$111.65	+72.4%	COM	009158106
SPY	SPDR S&P 500 ETF TR	34,372	$10.2M	0.2%	$207.89	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	246,710	$10.13M	0.2%	$39.38	—	FTSE DEV MKT ETF	921943858
CHKP	CHECK POINT SOFTWARE TECH LT	92,513	$10.13M	0.2%	$113.75	-2.0%	ORD	M22465104
DIS	DISNEY WALT CO	75,225	$9.804M	0.2%	$63.70	+110.8%	COM DISNEY	254687106
LECO	LINCOLN ELEC HLDGS INC	110,914	$9.623M	0.2%	$67.59	+24.5%	COM	533900106
SBUX	STARBUCKS CORP	103,539	$9.155M	0.2%	$38.67	+108.5%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	75,226	$9.014M	0.2%	$56.68	+56.9%	CL B	911312106
CVGW	CALAVO GROWERS INC	93,340	$8.884M	0.2%	$64.69	+23.9%	COM	128246105
STT	STATE STR CORP	147,420	$8.726M	0.2%	$45.63	-1.4%	COM	857477103
IWM	ISHARES TR	57,170	$8.652M	0.2%	$129.53	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	245,288	$8.381M	0.2%	$55.15	-43.9%	COM	806857108
DUK	DUKE ENERGY CORP NEW	85,244	$8.171M	0.2%	$44.12	+59.9%	COM NEW	26441C204
AJG	GALLAGHER ARTHUR J & CO	90,474	$8.104M	0.2%	$76.67	+8.4%	COM	363576109
CVS	CVS HEALTH CORP	123,445	$7.786M	0.2%	$49.22	-1.7%	COM	126650100
IGSB	ISHARES TR	135,559	$7.276M	0.2%	$79.66	—	SH TR CRPORT ETF	464288646
NVS	NOVARTIS A G	83,677	$7.271M	0.2%	$75.09	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	92,628	$6.81M	0.2%	$47.69	+31.1%	COM	194162103
ORCL	ORACLE CORP	122,276	$6.729M	0.2%	$30.00	+67.9%	COM	68389X105
GILD	GILEAD SCIENCES INC	105,497	$6.686M	0.2%	$39.92	+27.7%	COM	375558103
AMGN	AMGEN INC	34,344	$6.646M	0.2%	$114.56	+37.9%	COM	031162100
COP	CONOCOPHILLIPS	114,069	$6.499M	0.2%	$42.75	+6.0%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	11,089	$6.098M	0.1%	$53.48	+200.7%	COM	824348106
TSCO	TRACTOR SUPPLY CO	66,254	$5.992M	0.1%	$11.40	+64.5%	COM	892356106
VEU	VANGUARD INTL EQUITY INDEX F	116,829	$5.83M	0.1%	$45.76	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FD INC	65,867	$5.797M	0.1%	$83.49	—	INTERMED TERM	921937819
—	GENERAL ELECTRIC CO	624,571	$5.583M	0.1%	$23.28	—	COM	369604103
BP	BP PLC	138,033	$5.244M	0.1%	$37.39	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	93,811	$5.17M	0.1%	$32.25	+34.5%	COM	370334104
—	TIFFANY & CO NEW	53,630	$4.968M	0.1%	$86.42	—	COM	886547108
NWL	NEWELL BRANDS INC	257,699	$4.824M	0.1%	$15.91	-24.6%	COM	651229106
KMB	KIMBERLY CLARK CORP	33,945	$4.822M	0.1%	$65.08	+68.6%	COM	494368103
CHTR	CHARTER COMMUNICATIONS INC N	11,353	$4.679M	0.1%	$215.58	+87.2%	CL A	16119P108
UNP	UNION PACIFIC CORP	27,793	$4.502M	0.1%	$70.82	+105.9%	COM	907818108
EOG	EOG RES INC	60,462	$4.488M	0.1%	$65.55	-6.2%	COM	26875P101
TXN	TEXAS INSTRS INC	33,504	$4.33M	0.1%	$36.36	+182.9%	COM	882508104
CAT	CATERPILLAR INC DEL	32,907	$4.157M	0.1%	$61.55	+80.5%	COM	149123101
RPM	RPM INTL INC	59,743	$4.111M	0.1%	$58.07	+14.1%	COM	749685103
NEE	NEXTERA ENERGY INC	17,308	$4.032M	0.1%	$17.83	+159.3%	COM	65339F101
VGK	VANGUARD INTL EQUITY INDEX F	75,151	$4.029M	0.1%	$57.28	—	FTSE EUROPE ETF	922042874
HAIN	HAIN CELESTIAL GROUP INC	187,488	$4.027M	0.1%	$27.26	-23.2%	COM	405217100
ACN	ACCENTURE PLC IRELAND	20,927	$4.026M	0.1%	$148.03	+19.2%	SHS CLASS A	G1151C101
MA	MASTERCARD INC	14,296	$3.882M	0.1%	$167.97	+58.4%	CL A	57636Q104
BA	BOEING CO	10,027	$3.815M	0.1%	$95.95	+267.3%	COM	097023105
PGR	PROGRESSIVE CORP OHIO	48,047	$3.712M	0.1%	$17.13	+277.2%	COM	743315103
BUD	ANHEUSER BUSCH INBEV SA/NV	37,570	$3.575M	0.1%	$105.44	—	SPONSORED ADR	03524A108
ZBH	ZIMMER BIOMET HLDGS INC	25,594	$3.514M	0.1%	$67.88	+80.6%	COM	98956P102
DXJ	WISDOMTREE TR	67,716	$3.417M	0.1%	$48.75	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD INTL EQUITY INDEX F	81,984	$3.301M	0.1%	$42.24	—	FTSE EMR MKT ETF	922042858
—	WALGREENS BOOTS ALLIANCE INC	59,422	$3.287M	0.1%	$76.59	—	COM	931427108
ADI	ANALOG DEVICES INC	29,282	$3.272M	0.1%	$61.94	+62.8%	COM	032654105
CF	CF INDS HLDGS INC	65,017	$3.199M	0.1%	$36.58	+13.3%	COM	125269100
NOC	NORTHROP GRUMMAN CORP	8,456	$3.169M	0.1%	$83.56	+281.4%	COM	666807102
ICLR	ICON PLC	21,194	$3.122M	0.1%	$114.70	+33.9%	SHS	G4705A100
MORN	MORNINGSTAR INC	21,213	$3.1M	0.1%	$69.32	+122.1%	COM	617700109
LNT	ALLIANT ENERGY CORP	56,900	$3.069M	0.1%	$27.74	+51.7%	COM	018802108
MCO	MOODYS CORP	13,860	$2.839M	0.1%	$53.10	+274.2%	COM	615369105
IWO	ISHARES TR	14,604	$2.815M	0.1%	$162.46	—	RUS 2000 GRW ETF	464287648
LOW	LOWES COS INC	25,593	$2.814M	0.1%	$43.65	+115.4%	COM	548661107
—	ISHARES GOLD TRUST	191,098	$2.694M	0.1%	$11.92	—	ISHARES	464285105
ITW	ILLINOIS TOOL WKS INC	17,121	$2.679M	0.1%	$55.80	+133.3%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	21,520	$2.673M	0.1%	$87.57	+22.2%	COM	030420103
SDY	SPDR SERIES TRUST	24,794	$2.544M	0.1%	$101.05	—	S&P DIVID ETF	78464A763
FTSM	FIRST TR EXCHANGE TRADED FD	36,858	$2.213M	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
EEM	ISHARES TR	53,777	$2.198M	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
CSL	CARLISLE COS INC	15,035	$2.188M	0.1%	$127.54	+1.9%	COM	142339100
NKE	NIKE INC	23,076	$2.167M	0.1%	$66.60	+18.3%	CL B	654106103
—	STERICYCLE INC	39,712	$2.022M	0.0%	$110.43	—	COM	858912108
EFA	ISHARES TR	29,503	$1.925M	0.0%	$60.94	—	MSCI EAFE ETF	464287465
DD	DUPONT DE NEMOURS INC	25,839	$1.843M	0.0%	$25.91	0.0%	COM	26614N102
HON	HONEYWELL INTL INC	10,845	$1.835M	0.0%	$81.15	+71.7%	COM	438516106
CI	CIGNA CORP NEW	11,941	$1.813M	0.0%	$190.77	-22.0%	COM	125523100
—	VARIAN MED SYS INC	15,001	$1.786M	0.0%	$68.56	—	COM	92220P105
AMT	AMERICAN TOWER CORP NEW	7,933	$1.754M	0.0%	$109.19	+68.0%	COM	03027X100
BSV	VANGUARD BD INDEX FD INC	21,495	$1.737M	0.0%	$79.89	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	4,441	$1.732M	0.0%	$190.10	+66.5%	COM	539830109
XMUIX	BLACKROCK MUNI INTER DR FD I	122,150	$1.732M	0.0%	$14.72	—	COM	09253X102
MRSH	MARSH & MCLENNAN COS INC	17,300	$1.731M	0.0%	$36.43	+148.6%	COM	571748102
DVY	ISHARES TR	16,840	$1.717M	0.0%	$75.51	—	SELECT DIVID ETF	464287168
MAS	MASCO CORP	40,888	$1.704M	0.0%	$15.11	+138.9%	COM	574599106
PM	PHILIP MORRIS INTL INC	21,159	$1.607M	0.0%	$51.37	+10.4%	COM	718172109
QQQ	INVESCO QQQ TR	8,498	$1.605M	0.0%	$171.94	—	UNIT SER 1	46090E103
—	SUNTRUST BKS INC	23,288	$1.602M	0.0%	$34.31	—	COM	867914103
USMV	ISHARES TR	24,965	$1.6M	0.0%	$48.93	—	MSCI MIN VOL ETF	46429B697
SRLN	SSGA ACTIVE ETF TR	34,230	$1.586M	0.0%	$44.70	—	BLKSTN GSOSRLN	78467V608
IJH	ISHARES TR	7,807	$1.509M	0.0%	$166.88	—	CORE S&P MCP ETF	464287507
—	NORDSTROM INC	44,250	$1.49M	0.0%	$39.33	—	COM	655664100
CNI	CANADIAN NATL RY CO	16,531	$1.485M	0.0%	$58.06	+41.0%	COM	136375102
INTU	INTUIT	5,306	$1.411M	0.0%	$167.67	+57.5%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	9,871	$1.384M	0.0%	$59.70	+80.3%	COM	693475105
WEC	WEC ENERGY GROUP INC	14,512	$1.38M	0.0%	$34.32	+114.2%	COM	92939U106
OZK	BANK OZK	50,328	$1.373M	0.0%	$26.85	-18.5%	COM	06417N103
PYPL	PAYPAL HLDGS INC	13,211	$1.369M	0.0%	$40.85	+169.0%	COM	70450Y103
—	CELGENE CORP	13,750	$1.366M	0.0%	$111.21	—	COM	151020104
VSS	VANGUARD INTL EQUITY INDEX F	13,165	$1.343M	0.0%	$116.09	—	FTSE SMCAP ETF	922042718
—	APERGY CORP	46,766	$1.265M	0.0%	$41.74	—	COM	03755L104
IVV	ISHARES TR	4,201	$1.254M	0.0%	$242.34	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	7,305	$1.232M	0.0%	$86.75	+68.3%	COM	244199105
DOW	DOW INC	25,812	$1.23M	0.0%	$36.37	-10.0%	COM	260557103
CPRT	COPART INC	15,300	$1.229M	0.0%	$5.95	+226.2%	COM	217204106
BABA	ALIBABA GROUP HLDG LTD	7,282	$1.218M	0.0%	$120.92	—	SPONSORED ADS	01609W102
JKHY	HENRY JACK & ASSOC INC	8,040	$1.174M	0.0%	$87.16	+50.6%	COM	426281101
OEF	ISHARES TR	8,419	$1.107M	0.0%	$74.82	—	S&P 100 ETF	464287101
—	ROYAL DUTCH SHELL PLC	18,538	$1.09M	0.0%	$64.16	—	SPONS ADR A	780259206
IWB	ISHARES TR	6,620	$1.089M	0.0%	$96.29	—	RUS 1000 ETF	464287622
BKLN	INVESCO EXCHNG TRADED FD TR	47,045	$1.063M	0.0%	$22.90	—	SR LN ETF	46138G508
PSX	PHILLIPS 66	10,144	$1.039M	0.0%	$45.89	+68.4%	COM	718546104
IT	GARTNER INC	7,222	$1.033M	0.0%	$59.25	+145.3%	COM	366651107
DEO	DIAGEO P L C	6,252	$1.023M	0.0%	$140.91	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	24,962	$1.022M	0.0%	$33.68	-18.1%	COM	02209S103
WAT	WATERS CORP	4,475	$999K	0.0%	$103.66	+108.2%	COM	941848103
SPGI	S&P GLOBAL INC	4,048	$992K	0.0%	$98.65	+140.2%	COM	78409V104
VOO	VANGUARD INDEX FDS	3,550	$968K	0.0%	$211.54	—	S&P 500 ETF SHS	922908363
ALL	ALLSTATE CORP	8,861	$963K	0.0%	$58.99	+51.9%	COM	020002101
VNO	VORNADO RLTY TR	14,739	$938K	0.0%	$82.82	—	SH BEN INT	929042109
ES	EVERSOURCE ENERGY	10,877	$930K	0.0%	$44.82	+40.9%	COM	30040W108
—	NATIONAL OILWELL VARCO INC	42,930	$910K	0.0%	$38.90	—	COM	637071101
BSM	BLACK STONE MINERALS L P	63,106	$898K	0.0%	$17.12	—	COM UNIT	09225M101
MET	METLIFE INC	18,585	$876K	0.0%	$26.23	+46.7%	COM	59156R108
XYL	XYLEM INC	10,742	$855K	0.0%	$37.26	+95.4%	COM	98419M100
AVGO	BROADCOM INC	3,052	$843K	0.0%	$19.73	+21.8%	COM	11135F101
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$831K	0.0%	$46.17	+150.0%	COM	11133T103
MPC	MARATHON PETE CORP	13,300	$808K	0.0%	$32.12	+34.2%	COM	56585A102
MDLZ	MONDELEZ INTL INC	14,359	$794K	0.0%	$26.24	+77.9%	CL A	609207105
TIP	ISHARES TR	6,800	$791K	0.0%	$113.56	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	12,694	$784K	0.0%	$30.33	+49.2%	COM	842587107
TGT	TARGET CORP	7,203	$770K	0.0%	$44.70	+79.8%	COM	87612E106
WTS	WATTS WATER TECHNOLOGIES INC	8,178	$767K	0.0%	$59.61	+55.8%	CL A	942749102
XRAY	DENTSPLY SIRONA INC	14,273	$761K	0.0%	$58.93	-8.9%	COM	24906P109
—	BB&T CORP	14,029	$749K	0.0%	$47.48	—	COM	054937107
—	UNILEVER PLC	12,440	$748K	0.0%	$55.55	—	SPON ADR NEW	904767704
—	BARRICK GOLD CORPORATION	42,423	$736K	0.0%	$15.89	—	COM	067901108
VB	VANGUARD INDEX FDS	4,645	$714K	0.0%	$121.27	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	12,850	$704K	0.0%	$46.02	—	US DIVIDEND EQ	808524797
MTUM	ISHARES TR	5,820	$694K	0.0%	$90.26	—	USA MOMENTUM FCT	46432F396
IWR	ISHARES TR	12,328	$690K	0.0%	$72.34	—	RUS MID CAP ETF	464287499
ISRG	INTUITIVE SURGICAL INC	1,275	$688K	0.0%	$102.15	+69.3%	COM NEW	46120E602
ROST	ROSS STORES INC	6,243	$686K	0.0%	$50.67	+95.5%	COM	778296103
HUBB	HUBBELL INC	5,198	$683K	0.0%	$79.33	+44.2%	COM	443510607
CAH	CARDINAL HEALTH INC	14,310	$675K	0.0%	$52.67	-27.6%	COM	14149Y108
NTRS	NORTHERN TR CORP	7,223	$674K	0.0%	$42.47	+77.3%	COM	665859104
EPD	ENTERPRISE PRODS PARTNERS L	23,470	$671K	0.0%	$46.09	—	COM	293792107
—	EATON VANCE CORP	14,853	$667K	0.0%	$39.23	—	COM NON VTG	278265103
—	U S SILICA HLDGS INC	68,950	$659K	0.0%	$10.19	—	COM	90346E103
UNH	UNITEDHEALTH GROUP INC	3,024	$657K	0.0%	$138.79	+56.4%	COM	91324P102
IWF	ISHARES TR	4,115	$657K	0.0%	$93.51	—	RUS 1000 GRW ETF	464287614
EWJ	ISHARES INC	11,400	$647K	0.0%	$59.99	—	MSCI JPN ETF NEW	46434G822
CRM	SALESFORCE COM INC	4,290	$637K	0.0%	$107.22	+40.0%	COM	79466L302
—	AQUA AMERICA INC	14,187	$636K	0.0%	$30.02	—	COM	03836W103
WM	WASTE MGMT INC DEL	5,519	$635K	0.0%	$38.69	+171.7%	COM	94106L109
HSY	HERSHEY CO	4,100	$635K	0.0%	$71.21	+82.8%	COM	427866108
PPG	PPG INDS INC	5,098	$604K	0.0%	$87.16	+16.8%	COM	693506107
WDAY	WORKDAY INC	3,517	$598K	0.0%	$91.54	+110.9%	CL A	98138H101
VO	VANGUARD INDEX FDS	3,385	$567K	0.0%	$160.46	—	MID CAP ETF	922908629
IWD	ISHARES TR	4,285	$550K	0.0%	$115.29	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD GROUP	4,588	$548K	0.0%	$103.06	—	DIV APP ETF	921908844
BIIB	BIOGEN INC	2,321	$540K	0.0%	$313.34	-25.7%	COM	09062X103
CTVA	CORTEVA INC	18,432	$516K	0.0%	$26.67	0.0%	COM	22052L104
WEX	WEX INC	2,525	$510K	0.0%	$150.30	+37.8%	COM	96208T104
GD	GENERAL DYNAMICS CORP	2,780	$508K	0.0%	$124.28	+29.1%	COM	369550108
WCN	WASTE CONNECTIONS INC	5,460	$502K	0.0%	$48.94	+80.8%	COM	94106B101
VFC	V F CORP	5,565	$496K	0.0%	$78.83	+8.4%	COM	918204108
BNS	BANK N S HALIFAX	8,675	$493K	0.0%	$34.36	+10.8%	COM	064149107
A	AGILENT TECHNOLOGIES INC	6,371	$488K	0.0%	$42.39	+62.7%	COM	00846U101
TRV	TRAVELERS COMPANIES INC	3,282	$488K	0.0%	$93.85	+38.0%	COM	89417E109
WTM	WHITE MTNS INS GROUP LTD	443	$478K	0.0%	$926.90	+15.1%	COM	G9618E107
NVO	NOVO-NORDISK A S	9,205	$476K	0.0%	$49.29	—	ADR	670100205
SHOP	SHOPIFY INC	1,500	$467K	0.0%	$14.55	+135.4%	CL A	82509L107
MOO	VANECK VECTORS ETF TR	7,025	$462K	0.0%	$48.21	—	AGRIBUSINESS ETF	92189F700
PAYC	PAYCOM SOFTWARE INC	2,200	$461K	0.0%	$94.79	+141.6%	COM	70432V102
MIDD	MIDDLEBY CORP	3,915	$457K	0.0%	$114.07	+7.5%	COM	596278101
—	UNILEVER N V	7,562	$454K	0.0%	$39.57	—	N Y SHS NEW	904784709
HIG	HARTFORD FINL SVCS GROUP INC	7,300	$442K	0.0%	$32.06	+58.5%	COM	416515104
TAN	INVESCO EXCHNG TRADED FD TR	14,950	$439K	0.0%	$23.03	—	SOLAR ETF	46138G706
ILMN	ILLUMINA INC	1,433	$436K	0.0%	$238.64	+23.5%	COM	452327109
PANW	PALO ALTO NETWORKS INC	2,128	$434K	0.0%	$24.22	+46.1%	COM	697435105
BEN	FRANKLIN RES INC	15,000	$433K	0.0%	$26.11	-14.5%	COM	354613101
AGG	ISHARES TR	3,815	$431K	0.0%	$107.78	—	CORE US AGGBD ET	464287226
—	BLACKROCK INC	960	$428K	0.0%	$343.72	—	COM	09247X101
OXY	OCCIDENTAL PETE CORP	9,473	$422K	0.0%	$41.72	0.0%	COM	674599105
D	DOMINION ENERGY INC	5,084	$412K	0.0%	$43.79	+33.4%	COM	25746U109
ATO	ATMOS ENERGY CORP	3,600	$410K	0.0%	$58.13	+60.8%	COM	049560105
—	AMCOR PLC	41,817	$408K	0.0%	$7.88	0.0%	ORD	G0250X107
IJR	ISHARES TR	5,252	$408K	0.0%	$78.10	—	CORE S&P SCP ETF	464287804
MSI	MOTOROLA SOLUTIONS INC	2,329	$397K	0.0%	$93.17	+69.3%	COM NEW	620076307
CSX	CSX CORP	5,700	$395K	0.0%	$7.72	+176.7%	COM	126408103
BAX	BAXTER INTL INC	4,500	$394K	0.0%	$31.59	+139.1%	COM	071813109
—	ALLERGAN PLC	2,338	$394K	0.0%	$163.57	—	SHS	G0177J108
FRCB	FIRST REP BK SAN FRANCISCO C	4,031	$390K	0.0%	$78.18	+18.5%	COM	33616C100
CW	CURTISS WRIGHT CORP	3,000	$388K	0.0%	$66.09	+84.9%	COM	231561101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,185	$384K	0.0%	$29.75	+61.5%	COM	744573106
PHO	INVESCO EXCHANGE TRADED FD T	10,460	$383K	0.0%	$30.21	—	WATER RES ETF	46137V142
—	SPDR SERIES TRUST	5,625	$378K	0.0%	$87.44	—	S&P 600 SML CAP	78464A813
—	MAGELLAN MIDSTREAM PRTNRS LP	5,660	$375K	0.0%	$63.39	—	COM UNIT RP LP	559080106
ENB	ENBRIDGE INC	10,536	$370K	0.0%	$21.30	+6.4%	COM	29250N105
SLF	SUN LIFE FINL INC	8,177	$366K	0.0%	$28.59	+46.1%	COM	866796105
AMG	AFFILIATED MANAGERS GROUP IN	4,361	$364K	0.0%	$135.62	-39.1%	COM	008252108
LNC	LINCOLN NATL CORP IND	6,000	$362K	0.0%	$28.51	+54.7%	COM	534187109
WLY	WILEY JOHN & SONS INC	8,151	$358K	0.0%	$29.35	+22.3%	CL A	968223206
CEF	SPROTT PHYSICAL GOLD & SILVE	25,100	$356K	0.0%	$13.23	—	TR UNIT	85208R101
AEP	AMERICAN ELEC PWR CO INC	3,658	$343K	0.0%	$68.60	+5.6%	COM	025537101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,800	$341K	0.0%	$36.53	+72.4%	CL A	099502106
PTC	PTC INC	5,000	$341K	0.0%	$41.61	+75.6%	COM	69370C100
IVE	ISHARES TR	2,810	$335K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
FAST	FASTENAL CO	10,180	$333K	0.0%	$11.21	+18.1%	COM	311900104
IGIB	ISHARES TR	5,730	$332K	0.0%	$73.98	—	INTRM TR CRP ETF	464288638
MTB	M & T BK CORP	2,029	$321K	0.0%	$74.91	+70.8%	COM	55261F104
FLOT	ISHARES TR	6,250	$319K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
AMAT	APPLIED MATLS INC	6,400	$319K	0.0%	$35.05	+29.3%	COM	038222105
NWN	NORTHWEST NAT HLDG CO	4,356	$311K	0.0%	$66.85	+6.0%	COM	66765N105
NBN	NORTHEAST BK LEWISTON ME	14,000	$310K	0.0%	$21.29	0.0%	COM	66405S100
—	KELLOGG CO	4,789	$308K	0.0%	$41.22	+10.0%	COM	487836108
PH	PARKER HANNIFIN CORP	1,674	$303K	0.0%	$155.01	0.0%	COM	701094104
—	TWITTER INC	7,200	$297K	0.0%	$34.86	—	COM	90184L102
GL	GLOBE LIFE INC	3,025	$290K	0.0%	$86.06	0.0%	COM	37959E102
BCE	BCE INC	5,970	$289K	0.0%	$30.62	0.0%	COM NEW	05534B760
EL	LAUDER ESTEE COS INC	1,447	$288K	0.0%	$176.07	0.0%	CL A	518439104
CPB	CAMPBELL SOUP CO	6,100	$286K	0.0%	$30.86	+13.5%	COM	134429109
IVW	ISHARES TR	1,590	$286K	0.0%	$152.46	—	S&P 500 GRWT ETF	464287309
HIFS	HINGHAM INSTN SVGS MASS	1,500	$284K	0.0%	$118.30	+48.5%	COM	433323102
GPN	GLOBAL PMTS INC	1,765	$281K	0.0%	$155.39	0.0%	COM	37940X102
INGR	INGREDION INC	3,375	$276K	0.0%	$99.65	-20.4%	COM	457187102
YUM	YUM BRANDS INC	2,425	$275K	0.0%	$91.91	+10.5%	COM	988498101
XLK	SELECT SECTOR SPDR TR	3,362	$271K	0.0%	$64.37	—	TECHNOLOGY	81369Y803
—	CDK GLOBAL INC	5,583	$268K	0.0%	$41.09	—	COM	12508E101
GPC	GENUINE PARTS CO	2,638	$263K	0.0%	$79.81	0.0%	COM	372460105
TYL	TYLER TECHNOLOGIES INC	1,000	$263K	0.0%	$198.07	+23.7%	COM	902252105
HUBS	HUBSPOT INC	1,706	$259K	0.0%	$104.22	+72.4%	COM	443573100
LDOS	LEIDOS HLDGS INC	3,000	$258K	0.0%	$66.70	+15.2%	COM	525327102
EBAY	EBAY INC	6,622	$258K	0.0%	$30.92	+16.5%	COM	278642103
IJK	ISHARES TR	1,150	$257K	0.0%	$177.64	—	S&P MC 400GR ETF	464287606
HAE	HAEMONETICS CORP	2,000	$252K	0.0%	$98.39	+29.0%	COM	405024100
ENTG	ENTEGRIS INC	5,239	$247K	0.0%	$41.06	0.0%	COM	29362U104
WELL	WELLTOWER INC	2,640	$240K	0.0%	$60.30	+18.7%	COM	95040Q104
MOAT	VANECK VECTORS ETF TR	4,675	$235K	0.0%	$37.62	—	MORNINGSTAR WIDE	92189F643
SRE	SEMPRA ENERGY	1,563	$231K	0.0%	$47.14	+20.6%	COM	816851109
BX	BLACKSTONE GROUP INC	4,700	$230K	0.0%	$39.22	0.0%	COM CL A	09260D107
IWN	ISHARES TR	1,923	$230K	0.0%	$131.57	—	RUS 2000 VAL ETF	464287630
NTAP	NETAPP INC	4,344	$228K	0.0%	$40.54	+10.8%	COM	64110D104
DMLP	DORCHESTER MINERALS LP	12,000	$224K	0.0%	$24.50	—	COM UNIT	25820R105
—	VERSUM MATLS INC	4,231	$224K	0.0%	$28.07	—	COM	92532W103
IBB	ISHARES TR	2,220	$221K	0.0%	$174.32	—	NASDAQ BIOTECH	464287556
FDN	FIRST TR EXCHANGE TRADED FD	1,627	$219K	0.0%	$138.91	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ100 TECH INDE	2,493	$218K	0.0%	$82.23	—	SHS	337345102
KN	KNOWLES CORP	10,208	$208K	0.0%	$30.49	-35.7%	COM	49926D109
ITT	ITT INC	3,400	$208K	0.0%	$61.08	-1.2%	COM	45073V108
PHYS	SPROTT PHYSICAL GOLD TRUST	17,264	$204K	0.0%	$10.10	—	UNIT	85207H104
HPQ	HP INC	10,657	$202K	0.0%	$17.24	-8.7%	COM	40434L105
PFM	INVESCO EXCHANGE TRADED FD T	6,760	$200K	0.0%	$29.59	—	DIVID ACHIEVEV	46137V506
—	SIRIUS XM HLDGS INC	31,000	$194K	0.0%	$6.31	—	COM	82968B103
FORM	FORMFACTOR INC	10,000	$186K	0.0%	$6.99	+144.8%	COM	346375108
HPE	HEWLETT PACKARD ENTERPRISE C	10,657	$162K	0.0%	$13.02	-11.0%	COM	42824C109
—	EATON VANCE TAX MNGD GBL DV	11,500	$94,000	0.0%	$9.48	—	COM	27829F108
PLUG	PLUG POWER INC	10,250	$27,000	0.0%	$1.91	+21.5%	COM NEW	72919P202