Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	932,409	$147M	4.1%	$34.74	+350.0%	COM	594918104
AAPL	APPLE INC	520,330	$132M	3.7%	$26.25	+170.8%	COM	037833100
V	VISA INC	756,448	$122M	3.4%	$59.76	+202.4%	COM CL A	92826C839
—	ANSYS INC	459,172	$107M	3.0%	$94.54	—	COM	03662Q105
DHR	DANAHER CORPORATION	713,923	$98.81M	2.8%	$27.02	+386.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	732,819	$96.09M	2.7%	$64.03	+87.6%	COM	478160104
PG	PROCTER & GAMBLE CO	799,818	$87.98M	2.5%	$55.00	+88.8%	COM	742718109
SYK	STRYKER CORP	525,382	$87.47M	2.4%	$58.30	+214.4%	COM	863667101
HD	HOME DEPOT INC	432,823	$80.81M	2.3%	$61.54	+209.0%	COM	437076102
FISV	FISERV INC	822,660	$78.14M	2.2%	$50.28	+120.9%	COM	337738108
PEP	PEPSICO INC	595,999	$71.58M	2.0%	$56.00	+101.4%	COM	713448108
ORLY	O REILLY AUTOMOTIVE INC NEW	232,331	$69.94M	2.0%	$7.19	+255.2%	COM	67103H107
GOOG	ALPHABET INC	58,957	$68.56M	1.9%	$39.56	+70.2%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	695,792	$65.63M	1.8%	$92.94	—	COM	913017109
ECL	ECOLAB INC	382,413	$59.59M	1.7%	$77.64	+127.1%	COM	278865100
JPM	JPMORGAN CHASE & CO	643,637	$57.95M	1.6%	$43.68	+137.2%	COM	46625H100
KMX	CARMAX INC	1,028,548	$55.37M	1.5%	$45.87	+84.4%	COM	143130102
ROP	ROPER TECHNOLOGIES INC	168,258	$52.47M	1.5%	$171.07	+100.0%	COM	776696106
ABT	ABBOTT LABS	650,350	$51.32M	1.4%	$53.05	+42.0%	COM	002824100
MTD	METTLER TOLEDO INTERNATIONAL	73,812	$50.97M	1.4%	$281.31	+165.2%	COM	592688105
NVDA	NVIDIA CORP	190,826	$50.3M	1.4%	$0.65	+860.8%	COM	67066G104
MCD	MCDONALDS CORP	300,822	$49.74M	1.4%	$72.20	+138.0%	COM	580135101
IDXX	IDEXX LABS INC	181,199	$43.89M	1.2%	$68.28	+282.2%	COM	45168D104
RMD	RESMED INC	295,378	$43.51M	1.2%	$48.07	+215.2%	COM	761152107
VRTX	VERTEX PHARMACEUTICALS INC	182,367	$43.39M	1.2%	$82.46	+178.2%	COM	92532F100
INTC	INTEL CORP	742,910	$40.21M	1.1%	$17.97	+191.2%	COM	458140100
CB	CHUBB LIMITED	343,162	$38.33M	1.1%	$120.10	+8.6%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	266,561	$36.43M	1.0%	$77.04	+84.3%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	133,712	$35.15M	1.0%	$265.89	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO. INC	454,181	$34.94M	1.0%	$30.22	+115.4%	COM	58933Y105
PAYX	PAYCHEX INC	542,599	$34.14M	1.0%	$25.02	+169.4%	COM	704326107
META	FACEBOOK INC	197,478	$32.94M	0.9%	$112.73	+72.5%	CL A	30303M102
CMCSA	COMCAST CORP NEW	932,616	$32.06M	0.9%	$28.90	+24.7%	CL A	20030N101
TJX	TJX COS INC NEW	669,218	$32M	0.9%	$36.30	+46.9%	COM	872540109
COST	COSTCO WHSL CORP NEW	111,928	$31.91M	0.9%	$92.13	+201.5%	COM	22160K105
ABBV	ABBVIE INC	412,028	$31.39M	0.9%	$78.53	-14.4%	COM	00287Y109
BALL	BALL CORP	425,001	$27.48M	0.8%	$57.66	+13.3%	COM	058498106
GOOGL	ALPHABET INC	23,536	$27.35M	0.8%	$39.68	+69.5%	CAP STK CL A	02079K305
EMLP	FIRST TR EXCHANGE-TRADED FD	1,512,508	$26.91M	0.8%	$23.76	—	NO AMER ENERGY	33738D101
PFE	PFIZER INC	823,687	$26.89M	0.8%	$16.46	+56.9%	COM	717081103
CHD	CHURCH & DWIGHT INC	414,028	$26.57M	0.7%	$40.14	+65.0%	COM	171340102
—	RAYTHEON CO	202,437	$26.55M	0.7%	$103.62	—	COM NEW	755111507
AMZN	AMAZON COM INC	13,476	$26.27M	0.7%	$78.89	+22.7%	COM	023135106
WSO	WATSCO INC	161,824	$25.57M	0.7%	$162.91	+3.6%	COM	942622200
PFF	ISHARES TR	800,588	$25.49M	0.7%	$37.38	—	PFD AND INCM SEC	464288687
MMM	3M CO	185,889	$25.38M	0.7%	$61.26	+72.9%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	652,407	$24.72M	0.7%	$47.55	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	427,125	$22.95M	0.6%	$28.11	+45.9%	COM	92343V104
AFL	AFLAC INC	666,601	$22.82M	0.6%	$36.80	+7.8%	COM	001055102
AMP	AMERIPRISE FINL INC	212,999	$21.83M	0.6%	$96.15	+39.3%	COM	03076C106
IRM	IRON MTN INC NEW	896,883	$21.34M	0.6%	$20.88	+8.1%	COM	46284V101
CVX	CHEVRON CORP NEW	287,424	$20.83M	0.6%	$72.02	+5.5%	COM	166764100
BKNG	BOOKING HLDGS INC	14,788	$19.89M	0.6%	$1924.11	-10.3%	COM	09857L108
SWK	STANLEY BLACK & DECKER INC	192,608	$19.26M	0.5%	$98.54	+20.8%	COM	854502101
ADBE	ADOBE INC	60,229	$19.17M	0.5%	$252.51	+35.5%	COM	00724F101
LQD	ISHARES TR	153,820	$19M	0.5%	$114.35	—	IBOXX INV CP ETF	464287242
BAC	BK OF AMERICA CORP	879,538	$18.67M	0.5%	$17.65	+46.8%	COM	060505104
KO	COCA COLA CO	421,176	$18.64M	0.5%	$28.11	+60.0%	COM	191216100
BDX	BECTON DICKINSON & CO	80,175	$18.42M	0.5%	$97.26	+131.3%	COM	075887109
LLY	LILLY ELI & CO	128,454	$17.82M	0.5%	$42.13	+204.2%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	62,800	$17.81M	0.5%	$200.70	+54.7%	COM	883556102
CSCO	CISCO SYS INC	449,615	$17.67M	0.5%	$20.87	+75.7%	COM	17275R102
XOM	EXXON MOBIL CORP	458,759	$17.42M	0.5%	$53.69	-21.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,320	$17.25M	0.5%	$134.43	+58.1%	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	87,282	$16.46M	0.5%	$18.66	+286.5%	COM	28176E108
FTV	FORTIVE CORP	298,290	$16.46M	0.5%	$32.28	+32.1%	COM	34959J108
FTSL	FIRST TR EXCHANGE-TRADED FD	367,761	$15.37M	0.4%	$48.25	—	SENIOR LN FD	33738D309
TD	TORONTO DOMINION BK ONT	357,565	$15.16M	0.4%	$43.40	+18.2%	COM NEW	891160509
CGNX	COGNEX CORP	348,017	$14.69M	0.4%	$33.46	+40.8%	COM	192422103
T	AT&T INC	501,237	$14.61M	0.4%	$15.62	+16.3%	COM	00206R102
DOV	DOVER CORP	167,719	$14.08M	0.4%	$40.61	+140.8%	COM	260003108
MDT	MEDTRONIC PLC	156,112	$14.08M	0.4%	$77.00	+17.1%	SHS	G5960L103
—	LINDE PLC	81,258	$14.06M	0.4%	$175.93	—	SHS	G5494J103
MZTI	LANCASTER COLONY CORP	96,649	$13.98M	0.4%	$82.72	+83.3%	COM	513847103
AJG	GALLAGHER ARTHUR J & CO	162,438	$13.24M	0.4%	$81.42	+9.8%	COM	363576109
BSX	BOSTON SCIENTIFIC CORP	398,345	$13M	0.4%	$13.03	+199.9%	COM	101137107
OMC	OMNICOM GROUP INC	236,193	$12.97M	0.4%	$52.29	+9.3%	COM	681919106
WMT	WALMART INC	113,948	$12.95M	0.4%	$20.46	+72.8%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	187,239	$12.49M	0.3%	$31.69	+109.9%	COM	302130109
BMY	BRISTOL-MYERS SQUIBB CO	214,319	$11.95M	0.3%	$34.67	+40.1%	COM	110122108
SBUX	STARBUCKS CORP	168,845	$11.1M	0.3%	$51.06	+39.1%	COM	855244109
WFC	WELLS FARGO CO NEW	375,392	$10.77M	0.3%	$28.87	+26.9%	COM	949746101
QCOM	QUALCOMM INC	156,884	$10.61M	0.3%	$45.19	+59.2%	COM	747525103
VEA	VANGUARD TAX-MANAGED INTL FD	292,452	$9.75M	0.3%	$38.16	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	274,495	$9.456M	0.3%	$24.46	+52.2%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	109,746	$9.395M	0.3%	$78.94	+36.3%	COM	025816109
CMI	CUMMINS INC	67,682	$9.159M	0.3%	$111.05	+21.3%	COM	231021106
APD	AIR PRODS & CHEMS INC	45,534	$9.089M	0.3%	$111.65	+76.5%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	81,846	$9.079M	0.3%	$118.94	-17.4%	COM	459200101
SPY	SPDR S&P 500 ETF TR	34,970	$9.013M	0.3%	$210.32	—	TR UNIT	78462F103
CHKP	CHECK POINT SOFTWARE TECH LT	84,678	$8.513M	0.2%	$113.75	-5.9%	ORD	M22465104
AMGN	AMGEN INC	40,057	$8.12M	0.2%	$123.98	+47.0%	COM	031162100
VLO	VALERO ENERGY CORP	177,453	$8.049M	0.2%	$68.20	-16.2%	COM	91913Y100
CTAS	CINTAS CORP	45,653	$7.908M	0.2%	$18.07	+241.8%	COM	172908105
SYY	SYSCO CORP	171,553	$7.828M	0.2%	$25.67	+129.1%	COM	871829107
IGSB	ISHARES TR	147,789	$7.739M	0.2%	$77.45	—	SH TR CRPORT ETF	464288646
DIS	DISNEY WALT CO	79,210	$7.653M	0.2%	$67.15	+83.9%	COM DISNEY	254687106
EMR	EMERSON ELEC CO	160,380	$7.642M	0.2%	$40.52	+42.6%	COM	291011104
STZ	CONSTELLATION BRANDS INC	52,615	$7.543M	0.2%	$187.31	-14.5%	CL A	21036P108
CVS	CVS HEALTH CORP	123,668	$7.337M	0.2%	$49.22	+12.4%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	72,753	$6.797M	0.2%	$57.21	+43.1%	CL B	911312106
NVS	NOVARTIS A G	82,297	$6.785M	0.2%	$75.09	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	83,390	$6.745M	0.2%	$44.12	+64.8%	COM NEW	26441C204
ORCL	ORACLE CORP	129,929	$6.28M	0.2%	$31.02	+53.1%	COM	68389X105
LECO	LINCOLN ELEC HLDGS INC	86,367	$5.958M	0.2%	$67.59	+26.8%	COM	533900106
TSCO	TRACTOR SUPPLY CO	69,461	$5.873M	0.2%	$11.66	+40.3%	COM	892356106
BIV	VANGUARD BD INDEX FDS	65,692	$5.868M	0.2%	$83.49	—	INTERMED TERM	921937819
STT	STATE STR CORP	108,001	$5.753M	0.2%	$45.63	+25.5%	COM	857477103
CL	COLGATE PALMOLIVE CO	77,809	$5.163M	0.1%	$47.69	+29.0%	COM	194162103
SHW	SHERWIN WILLIAMS CO	10,928	$5.022M	0.1%	$53.48	+220.1%	COM	824348106
SU	SUNCOR ENERGY INC NEW	316,744	$5.004M	0.1%	$20.41	+1.8%	COM	867224107
CHTR	CHARTER COMMUNICATIONS INC N	11,073	$4.831M	0.1%	$215.58	+126.9%	CL A	16119P108
GIS	GENERAL MLS INC	89,724	$4.735M	0.1%	$32.25	+34.3%	COM	370334104
ACN	ACCENTURE PLC IRELAND	28,799	$4.701M	0.1%	$156.20	+13.3%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	108,786	$4.463M	0.1%	$45.76	—	ALLWRLD EX US	922042775
KMB	KIMBERLY CLARK CORP	34,676	$4.434M	0.1%	$65.69	+70.6%	COM	494368103
FTSM	FIRST TR EXCHANGE-TRADED FD	73,757	$4.354M	0.1%	$60.05	—	FIRST TR ENH NEW	33739Q408
—	GENERAL ELECTRIC CO	532,786	$4.23M	0.1%	$23.28	—	COM	369604103
HAIN	HAIN CELESTIAL GROUP INC	160,490	$4.168M	0.1%	$27.26	-8.5%	COM	405217100
NEE	NEXTERA ENERGY INC	17,142	$4.125M	0.1%	$18.17	+198.9%	COM	65339F101
UNP	UNION PAC CORP	28,713	$4.05M	0.1%	$75.46	+92.1%	COM	907818108
MCO	MOODYS CORP	18,314	$3.874M	0.1%	$94.94	+143.7%	COM	615369105
IWM	ISHARES TR	33,762	$3.865M	0.1%	$131.91	—	RUSSELL 2000 ETF	464287655
RPM	RPM INTL INC	64,905	$3.861M	0.1%	$59.09	+16.6%	COM	749685103
NKE	NIKE INC	45,976	$3.805M	0.1%	$76.26	+12.6%	CL B	654106103
CAT	CATERPILLAR INC DEL	31,562	$3.662M	0.1%	$61.55	+84.2%	COM	149123101
—	VMWARE INC	29,450	$3.566M	0.1%	$121.09	—	CL A COM	928563402
GILD	GILEAD SCIENCES INC	46,610	$3.485M	0.1%	$39.92	+37.6%	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	28,059	$3.355M	0.1%	$93.18	+23.9%	COM	030420103
PGR	PROGRESSIVE CORP OHIO	45,347	$3.348M	0.1%	$17.13	+281.4%	COM	743315103
TXN	TEXAS INSTRS INC	32,403	$3.238M	0.1%	$36.36	+179.5%	COM	882508104
COF	CAPITAL ONE FINL CORP	61,165	$3.084M	0.1%	$62.05	+28.1%	COM	14040H105
MA	MASTERCARD INC	12,654	$3.056M	0.1%	$167.97	+71.4%	CL A	57636Q104
CVGW	CALAVO GROWERS INC	52,278	$3.016M	0.1%	$65.05	-4.0%	COM	128246105
—	ISHARES GOLD TRUST	199,711	$3.009M	0.1%	$12.05	—	ISHARES	464285105
CSL	CARLISLE COS INC	22,847	$2.862M	0.1%	$131.31	+5.2%	COM	142339100
ICLR	ICON PLC	20,764	$2.824M	0.1%	$114.70	+39.6%	SHS	G4705A100
—	WALGREENS BOOTS ALLIANCE INC	61,679	$2.822M	0.1%	$75.74	—	COM	931427108
BP	BP PLC	111,783	$2.727M	0.1%	$37.39	—	SPONSORED ADR	055622104
LNT	ALLIANT ENERGY CORP	56,364	$2.722M	0.1%	$27.74	+63.9%	COM	018802108
DXJ	WISDOMTREE TR	63,567	$2.679M	0.1%	$48.75	—	JAPN HEDGE EQT	97717W851
SVC	SERVICE PPTYS TR	483,277	$2.61M	0.1%	$25.70	—	COM SH BEN INT	81761L102
ADI	ANALOG DEVICES INC	29,064	$2.605M	0.1%	$61.94	+58.8%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	8,581	$2.596M	0.1%	$86.94	+262.9%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	75,214	$2.523M	0.1%	$42.24	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	15,804	$2.5M	0.1%	$164.08	—	RUS 2000 GRW ETF	464287648
NWL	NEWELL BRANDS INC	182,880	$2.429M	0.1%	$15.91	-17.4%	COM	651229106
ITW	ILLINOIS TOOL WKS INC	16,886	$2.4M	0.1%	$55.80	+164.5%	COM	452308109
LOW	LOWES COS INC	25,851	$2.225M	0.1%	$45.78	+114.6%	COM	548661107
ZBH	ZIMMER BIOMET HOLDINGS INC	21,280	$2.151M	0.1%	$67.88	+83.9%	COM	98956P102
CI	CIGNA CORP NEW	11,536	$2.044M	0.1%	$190.77	-7.0%	COM	125523100
SDY	SPDR SER TR	24,749	$1.977M	0.1%	$101.05	—	S&P DIVID ETF	78464A763
AMT	AMERICAN TOWER CORP NEW	8,718	$1.899M	0.1%	$116.67	+69.0%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	5,569	$1.887M	0.1%	$218.28	+53.4%	COM	539830109
QQQ	INVESCO QQQ TR	9,668	$1.841M	0.1%	$174.22	—	UNIT SER 1	46090E103
—	STERICYCLE INC	36,812	$1.788M	0.0%	$110.43	—	COM	858912108
SLB	SCHLUMBERGER LTD	131,893	$1.779M	0.0%	$55.15	-54.1%	COM	806857108
BSV	VANGUARD BD INDEX FDS	20,988	$1.725M	0.0%	$80.01	—	SHORT TRM BOND	921937827
XMUIX	BLACKROCK MUNI INTER DR FD I	122,150	$1.595M	0.0%	$14.72	—	COM	09253X102
PM	PHILIP MORRIS INTL INC	20,992	$1.532M	0.0%	$52.00	+16.8%	COM	718172109
—	KAYNE ANDERSN MLP MIDS INVT	418,771	$1.519M	0.0%	$37.85	—	COM	486606106
EFA	ISHARES TR	27,648	$1.478M	0.0%	$61.95	—	MSCI EAFE ETF	464287465
BUD	ANHEUSER BUSCH INBEV SA/NV	33,041	$1.459M	0.0%	$105.44	—	SPONSORED ADR	03524A108
BABA	ALIBABA GROUP HLDG LTD	7,257	$1.412M	0.0%	$120.92	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	10,440	$1.396M	0.0%	$84.82	+61.0%	COM	438516106
MRSH	MARSH & MCLENNAN COS INC	16,100	$1.392M	0.0%	$36.43	+167.3%	COM	571748102
TFC	TRUIST FINL CORP	43,988	$1.356M	0.0%	$35.97	0.0%	COM	89832Q109
USMV	ISHARES TR	24,965	$1.348M	0.0%	$48.93	—	MSCI MIN VOL ETF	46429B697
—	VARIAN MED SYS INC	12,959	$1.33M	0.0%	$68.56	—	COM	92220P105
DVY	ISHARES TR	18,040	$1.327M	0.0%	$78.23	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	9,079	$1.306M	0.0%	$176.27	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	13,338	$1.277M	0.0%	$41.69	+164.2%	COM	70450Y103
CNI	CANADIAN NATL RY CO	16,243	$1.261M	0.0%	$58.06	+34.2%	COM	136375102
MAS	MASCO CORP	35,989	$1.244M	0.0%	$15.11	+161.8%	COM	574599106
MORN	MORNINGSTAR INC	10,652	$1.239M	0.0%	$69.32	+109.0%	COM	617700109
WEC	WEC ENERGY GROUP INC	13,912	$1.226M	0.0%	$34.32	+131.6%	COM	92939U106
INTU	INTUIT	5,306	$1.22M	0.0%	$167.67	+55.6%	COM	461202103
EEM	ISHARES TR	35,702	$1.219M	0.0%	$39.70	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	4,697	$1.214M	0.0%	$254.66	—	CORE S&P500 ETF	464287200
CF	CF INDS HLDGS INC	43,917	$1.194M	0.0%	$36.58	-12.1%	COM	125269100
COP	CONOCOPHILLIPS	37,448	$1.154M	0.0%	$42.75	-4.1%	COM	20825C104
VSS	VANGUARD INTL EQUITY INDEX F	14,365	$1.124M	0.0%	$115.27	—	FTSE SMCAP ETF	922042718
PNC	PNC FINL SVCS GROUP INC	10,969	$1.05M	0.0%	$66.05	+64.0%	COM	693475105
—	TIFFANY & CO NEW	7,666	$993K	0.0%	$86.42	—	COM	886547108
OEF	ISHARES TR	8,315	$986K	0.0%	$74.82	—	S&P 100 ETF	464287101
SPGI	S&P GLOBAL INC	4,000	$980K	0.0%	$98.65	+164.8%	COM	78409V104
CPRT	COPART INC	14,000	$959K	0.0%	$5.95	+274.0%	COM	217204106
IWB	ISHARES TR	6,620	$937K	0.0%	$96.29	—	RUS 1000 ETF	464287622
MO	ALTRIA GROUP INC	24,076	$931K	0.0%	$33.58	-17.9%	COM	02209S103
OZK	BANK OZK	54,977	$918K	0.0%	$26.47	-22.3%	COM	06417N103
UNH	UNITEDHEALTH GROUP INC	3,593	$896K	0.0%	$158.37	+57.7%	COM	91324P102
WAT	WATERS CORP	4,825	$878K	0.0%	$111.44	+89.3%	COM	941848103
VOO	VANGUARD INDEX FDS	3,629	$859K	0.0%	$213.38	—	S&P 500 ETF SHS	922908363
EOG	EOG RES INC	23,505	$844K	0.0%	$65.55	-24.2%	COM	26875P101
DE	DEERE & CO	5,985	$827K	0.0%	$86.75	+68.0%	COM	244199105
ES	EVERSOURCE ENERGY	10,549	$825K	0.0%	$44.82	+57.7%	COM	30040W108
BKLN	INVESCO EXCHANGE-TRADED FD T	39,830	$815K	0.0%	$22.78	—	SR LN ETF	46138G508
ALL	ALLSTATE CORP	8,861	$813K	0.0%	$59.53	+58.3%	COM	020002101
DD	DUPONT DE NEMOURS INC	23,373	$797K	0.0%	$25.91	-30.0%	COM	26614N102
—	BLACKROCK INC	1,785	$786K	0.0%	$415.86	—	COM	09247X101
TIP	ISHARES TR	6,575	$776K	0.0%	$113.56	—	TIPS BD ETF	464287176
IWF	ISHARES TR	5,115	$771K	0.0%	$104.70	—	RUS 1000 GRW ETF	464287614
DEO	DIAGEO P L C	5,902	$751K	0.0%	$140.91	—	SPON ADR NEW	25243Q205
XYL	XYLEM INC	11,108	$723K	0.0%	$38.43	+91.2%	COM	98419M100
AVGO	BROADCOM INC	3,000	$712K	0.0%	$19.73	+23.1%	COM	11135F101
IT	GARTNER INC	7,122	$709K	0.0%	$59.25	+131.2%	COM	366651107
WTS	WATTS WATER TECHNOLOGIES INC	8,178	$692K	0.0%	$59.61	+60.6%	CL A	942749102
BA	BOEING CO	4,627	$691K	0.0%	$108.94	+150.4%	COM	097023105
SO	SOUTHERN CO	12,694	$687K	0.0%	$30.33	+66.4%	COM	842587107
IWR	ISHARES TR	15,828	$683K	0.0%	$66.26	—	RUS MID CAP ETF	464287499
JKHY	HENRY JACK & ASSOC INC	4,380	$680K	0.0%	$87.93	+64.5%	COM	426281101
DOW	DOW INC	22,954	$671K	0.0%	$36.37	-15.9%	COM	260557103
—	NORDSTROM INC	43,370	$665K	0.0%	$39.63	—	COM	655664100
BIIB	BIOGEN INC	2,051	$649K	0.0%	$313.34	-3.2%	COM	09062X103
—	UNILEVER PLC	12,724	$643K	0.0%	$55.43	—	SPON ADR NEW	904767704
TGT	TARGET CORP	6,916	$643K	0.0%	$44.70	+112.5%	COM	87612E106
CRM	SALESFORCE COM INC	4,399	$634K	0.0%	$109.09	+55.3%	COM	79466L302
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$634K	0.0%	$46.17	+123.5%	COM	11133T103
ISRG	INTUITIVE SURGICAL INC	1,275	$631K	0.0%	$102.15	+79.3%	COM NEW	46120E602
SHOP	SHOPIFY INC	1,502	$626K	0.0%	$14.55	+209.8%	CL A	82509L107
MTUM	ISHARES TR	5,820	$620K	0.0%	$90.26	—	USA MOMENTUM FCT	46432F396
IJR	ISHARES TR	10,724	$602K	0.0%	$81.34	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	11,970	$600K	0.0%	$26.24	+78.0%	CL A	609207105
HUBB	HUBBELL INC	5,198	$596K	0.0%	$79.33	+52.8%	COM	443510607
—	BARRICK GOLD CORPORATION	32,173	$589K	0.0%	$15.89	—	COM	067901108
SCHD	SCHWAB STRATEGIC TR	12,850	$578K	0.0%	$46.02	—	US DIVIDEND EQ	808524797
WTRG	ESSENTIAL UTILS INC	14,187	$578K	0.0%	$47.18	0.0%	COM	29670G102
NVO	NOVO-NORDISK A S	9,165	$552K	0.0%	$49.29	—	ADR	670100205
ROST	ROSS STORES INC	6,243	$543K	0.0%	$50.67	+98.8%	COM	778296103
HSY	HERSHEY CO	4,100	$543K	0.0%	$71.21	+80.4%	COM	427866108
PSX	PHILLIPS 66	10,105	$542K	0.0%	$45.89	+39.0%	COM	718546104
VNO	VORNADO RLTY TR	14,739	$534K	0.0%	$82.82	—	SH BEN INT	929042109
WM	WASTE MGMT INC DEL	5,704	$528K	0.0%	$41.10	+153.4%	COM	94106L109
XRAY	DENTSPLY SIRONA INC	12,813	$498K	0.0%	$58.93	-13.5%	COM	24906P109
NTRS	NORTHERN TR CORP	6,427	$485K	0.0%	$42.47	+79.5%	COM	665859104
PAYC	PAYCOM SOFTWARE INC	2,395	$484K	0.0%	$105.96	+153.5%	COM	70432V102
VO	VANGUARD INDEX FDS	3,530	$465K	0.0%	$161.19	—	MID CAP ETF	922908629
MET	METLIFE INC	15,215	$465K	0.0%	$26.23	+39.0%	COM	59156R108
WDAY	WORKDAY INC	3,517	$458K	0.0%	$91.54	+84.0%	CL A	98138H101
VIG	VANGUARD SPECIALIZED FUNDS	4,411	$457K	0.0%	$103.06	—	DIV APP ETF	921908844
A	AGILENT TECHNOLOGIES INC	6,371	$456K	0.0%	$42.39	+82.0%	COM	00846U101
CAH	CARDINAL HEALTH INC	9,510	$456K	0.0%	$52.67	-16.0%	COM	14149Y108
—	EATON VANCE CORP	13,853	$447K	0.0%	$39.23	—	COM NON VTG	278265103
IWD	ISHARES TR	4,460	$442K	0.0%	$115.18	—	RUS 1000 VAL ETF	464287598
PPG	PPG INDS INC	5,098	$427K	0.0%	$87.16	+13.6%	COM	693506107
WCN	WASTE CONNECTIONS INC	5,460	$423K	0.0%	$48.94	+84.4%	COM	94106B101
AGG	ISHARES TR	3,565	$412K	0.0%	$107.78	—	CORE US AGGBD ET	464287226
TAN	INVESCO EXCHANGE-TRADED FD T	16,150	$408K	0.0%	$23.20	—	SOLAR ETF	46138G706
VGK	VANGUARD INTL EQUITY INDEX F	9,400	$407K	0.0%	$57.28	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	3,365	$388K	0.0%	$123.80	—	SMALL CP ETF	922908751
—	ROYAL DUTCH SHELL PLC	11,053	$386K	0.0%	$64.16	—	SPONS ADR A	780259206
ENB	ENBRIDGE INC	12,799	$372K	0.0%	$21.95	+13.9%	COM	29250N105
—	UNILEVER N V	7,562	$369K	0.0%	$39.57	—	N Y SHS NEW	904784709
GD	GENERAL DYNAMICS CORP	2,780	$368K	0.0%	$124.28	+16.7%	COM	369550108
D	DOMINION ENERGY INC	5,084	$367K	0.0%	$43.79	+44.2%	COM	25746U109
CEF	SPROTT PHYSICAL GOLD & SILVE	25,100	$367K	0.0%	$13.23	—	TR UNIT	85208R101
PANW	PALO ALTO NETWORKS INC	2,228	$365K	0.0%	$24.70	+41.3%	COM	697435105
MOO	VANECK VECTORS ETF TR	7,025	$362K	0.0%	$48.21	—	AGRIBUSINESS ETF	92189F700
WTM	WHITE MTNS INS GROUP LTD	397	$361K	0.0%	$926.90	+11.7%	COM	G9618E107
PHO	INVESCO EXCHANGE TRADED FD T	11,260	$352K	0.0%	$30.81	—	WATER RES ETF	46137V142
ILMN	ILLUMINA INC	1,285	$351K	0.0%	$239.75	+16.6%	COM	452327109
AEP	AMERICAN ELEC PWR CO INC	4,334	$347K	0.0%	$69.52	+10.1%	COM	025537101
IJK	ISHARES TR	1,935	$345K	0.0%	$178.99	—	S&P MC 400GR ETF	464287606
EPD	ENTERPRISE PRODS PARTNERS L	23,470	$335K	0.0%	$46.09	—	COM	293792107
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,800	$329K	0.0%	$36.53	+80.8%	CL A	099502106
CSX	CSX CORP	5,700	$327K	0.0%	$7.72	+179.5%	COM	126408103
IGIB	ISHARES TR	5,730	$314K	0.0%	$73.98	—	INTRM TR CRP ETF	464288638
TRV	TRAVELERS COMPANIES INC	3,139	$312K	0.0%	$93.85	+16.8%	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	2,329	$310K	0.0%	$93.17	+66.6%	COM NEW	620076307
IVW	ISHARES TR	1,865	$307K	0.0%	$154.25	—	S&P 500 GRWT ETF	464287309
PTC	PTC INC	5,000	$306K	0.0%	$41.61	+78.0%	COM	69370C100
FLOT	ISHARES TR	6,250	$305K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
VFC	V F CORP	5,565	$301K	0.0%	$78.83	-1.1%	COM	918204108
HUM	HUMANA INC	955	$300K	0.0%	$300.46	+6.5%	COM	444859102
TYL	TYLER TECHNOLOGIES INC	1,000	$297K	0.0%	$198.07	+56.5%	COM	902252105
BSM	BLACK STONE MINERALS L P	63,106	$295K	0.0%	$17.12	—	COM UNIT	09225M101
—	SPDR SER TR	6,075	$294K	0.0%	$86.33	—	S&P 600 SML CAP	78464A813
AMAT	APPLIED MATLS INC	6,400	$293K	0.0%	$35.05	+55.1%	COM	038222105
BAX	BAXTER INTL INC	3,578	$290K	0.0%	$41.82	+83.5%	COM	071813109
—	KELLOGG CO	4,789	$287K	0.0%	$41.22	+20.3%	COM	487836108
WLY	WILEY JOHN & SONS INC	7,670	$287K	0.0%	$29.35	+16.8%	CL A	968223206
CTVA	CORTEVA INC	12,034	$283K	0.0%	$26.67	-4.1%	COM	22052L104
NWN	NORTHWEST NAT HLDG CO	4,566	$282K	0.0%	$66.99	+4.3%	COM	66765N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,185	$278K	0.0%	$37.70	+17.1%	COM	744573106
CW	CURTISS WRIGHT CORP	3,000	$277K	0.0%	$66.09	+88.8%	COM	231561101
LDOS	LEIDOS HOLDINGS INC	3,000	$275K	0.0%	$66.70	+39.8%	COM	525327102
IVE	ISHARES TR	2,810	$270K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	3,362	$270K	0.0%	$64.37	—	TECHNOLOGY	81369Y803
FAST	FASTENAL CO	8,630	$270K	0.0%	$11.21	+35.3%	COM	311900104
NFLX	NETFLIX INC	715	$269K	0.0%	$29.77	+18.8%	COM	64110L106
FRCB	FIRST REP BK SAN FRANCISCO C	3,250	$267K	0.0%	$78.18	+32.8%	COM	33616C100
WEX	WEX INC	2,525	$264K	0.0%	$150.30	+24.2%	COM	96208T104
SLF	SUN LIFE FINL INC	8,177	$263K	0.0%	$28.59	+49.8%	COM	866796105
MPC	MARATHON PETE CORP	11,100	$262K	0.0%	$32.12	+19.5%	COM	56585A102
GPN	GLOBAL PMTS INC	1,765	$254K	0.0%	$155.39	+12.1%	COM	37940X102
BEN	FRANKLIN RESOURCES INC	15,000	$250K	0.0%	$26.11	-34.5%	COM	354613101
BCE	BCE INC	5,970	$244K	0.0%	$30.62	-1.7%	COM NEW	05534B760
AMG	AFFILIATED MANAGERS GROUP IN	4,100	$242K	0.0%	$135.62	-45.0%	COM	008252108
IBB	ISHARES TR	2,220	$239K	0.0%	$174.32	—	NASDAQ BIOTECH	464287556
EL	LAUDER ESTEE COS INC	1,457	$232K	0.0%	$176.07	+1.4%	CL A	518439104
IWN	ISHARES TR	2,823	$231K	0.0%	$115.71	—	RUS 2000 VAL ETF	464287630
PHYS	SPROTT PHYSICAL GOLD TRUST	17,264	$227K	0.0%	$10.10	—	UNIT	85207H104
GL	GLOBE LIFE INC	3,025	$218K	0.0%	$86.06	+4.2%	COM	37959E102
HIG	HARTFORD FINL SVCS GROUP INC	6,200	$218K	0.0%	$32.06	+42.5%	COM	416515104
HIFS	HINGHAM INSTN SVGS MASS	1,500	$217K	0.0%	$118.30	+47.6%	COM	433323102
PH	PARKER HANNIFIN CORP	1,674	$217K	0.0%	$155.01	+7.5%	COM	701094104
BX	BLACKSTONE GROUP INC	4,700	$214K	0.0%	$39.22	+15.4%	COM CL A	09260D107
EQIX	EQUINIX INC	341	$213K	0.0%	$536.14	0.0%	COM	29444U700
QTEC	FIRST TR NASDAQ-100 TECH IND	2,493	$211K	0.0%	$82.23	—	SHS	337345102
GS	GOLDMAN SACHS GROUP INC	1,369	$211K	0.0%	$187.49	-1.6%	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	2,540	$210K	0.0%	$93.73	0.0%	SHS	G8994E103
VNQ	VANGUARD INDEX FDS	2,999	$210K	0.0%	$70.02	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	2,358	$209K	0.0%	$136.98	—	SM CP VAL ETF	922908611
MOAT	VANECK VECTORS ETF TR	4,675	$204K	0.0%	$37.62	—	MORNINGSTAR WIDE	92189F643
JD	JD COM INC	5,000	$203K	0.0%	$40.60	—	SPON ADR CL A	47215P106
TROW	PRICE T ROWE GROUP INC	2,070	$202K	0.0%	$95.54	0.0%	COM	74144T108
FORM	FORMFACTOR INC	10,000	$201K	0.0%	$6.99	+241.8%	COM	346375108
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$201K	0.0%	$138.91	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TRUST	1,350	$200K	0.0%	$148.15	—	GOLD SHS	78463V107
HPQ	HP INC	10,148	$176K	0.0%	$17.24	-4.3%	COM	40434L105
NBN	NORTHEAST BK LEWISTON ME	14,000	$163K	0.0%	$21.29	-14.9%	COM	66405S100
JEF	JEFFERIES FINL GROUP INC	11,240	$154K	0.0%	$15.84	0.0%	COM	47233W109
—	AMCOR PLC	17,660	$143K	0.0%	$7.88	-4.9%	ORD	G0250X107
DMLP	DORCHESTER MINERALS LP	12,000	$112K	0.0%	$24.50	—	COM UNIT	25820R105
HPE	HEWLETT PACKARD ENTERPRISE C	10,148	$99,000	0.0%	$13.02	-16.7%	COM	42824C109
—	EATON VANCE TAX-MANAGED GLOB	11,500	$74,000	0.0%	$9.48	—	COM	27829F108
—	APERGY CORP	11,713	$67,000	0.0%	$41.74	—	COM	03755L104
—	BRISTOL-MYERS SQUIBB CO	10,405	$39,000	0.0%	$3.75	—	RIGHT 99/99/9999	110122157
—	GLOBALSTAR INC	60,000	$18,000	0.0%	$0.30	—	COM	378973408