Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,557	$13.62M	6.4%	$20.71	+243.2%	COM	037833100
NKE	NIKE INC	114,676	$9.489M	4.5%	$50.52	+70.0%	CL B	654106103
AMZN	AMAZON COM INC	4,363	$8.499M	4.0%	$18.81	+414.7%	COM	023135106
HD	HOME DEPOT INC	44,371	$8.285M	3.9%	$60.81	+212.7%	COM	437076102
PYPL	PAYPAL HLDGS INC	68,731	$6.577M	3.1%	$36.53	+201.6%	COM	70450Y103
—	TEXAS PAC LD TR	15,177	$5.787M	2.7%	$458.87	—	SUB CTF PROP I T	882610108
INTC	INTEL CORP	96,329	$5.208M	2.5%	$21.68	+141.4%	COM	458140100
—	LINDE PLC	29,335	$5.081M	2.4%	$156.86	—	SHS	G5494J103
MSFT	MICROSOFT CORP	28,682	$4.524M	2.1%	$41.04	+281.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	48,163	$4.34M	2.0%	$47.40	+118.6%	COM	46625H100
BA	BOEING CO	28,271	$4.216M	2.0%	$173.66	+57.1%	COM	097023105
APD	AIR PRODS & CHEMS INC	20,151	$4.03M	1.9%	$84.52	+133.1%	COM	009158106
V	VISA INC	24,623	$3.965M	1.9%	$62.11	+190.9%	COM CL A	92826C839
ABBV	ABBVIE INC	52,116	$3.964M	1.9%	$32.17	+108.9%	COM	00287Y109
GOOG	ALPHABET INC	3,215	$3.732M	1.8%	$39.98	+68.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	13,615	$3.595M	1.7%	$4.20	+49.7%	COM	67066G104
ETN	EATON CORP PLC	45,700	$3.552M	1.7%	$55.15	+49.8%	SHS	G29183103
CME	CME GROUP INC	20,030	$3.468M	1.6%	$142.59	+11.9%	COM	12572Q105
LOW	LOWES COS INC	40,287	$3.467M	1.6%	$43.94	+123.6%	COM	548661107
WPM	WHEATON PRECIOUS METALS CORP	123,200	$3.403M	1.6%	$19.18	+40.6%	COM	962879102
GILD	GILEAD SCIENCES INC	44,122	$3.293M	1.6%	$56.46	-2.7%	COM	375558103
MRK	MERCK & CO. INC	40,626	$3.12M	1.5%	$45.90	+41.8%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	32,606	$3.045M	1.4%	$69.33	+18.1%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	34,925	$2.809M	1.3%	$82.87	+1.3%	COM	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	49,232	$2.748M	1.3%	$39.48	+23.0%	COM	110122108
BKNG	BOOKING HLDGS INC	1,995	$2.679M	1.3%	$1858.62	-7.1%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,191	$2.594M	1.2%	$136.03	+56.3%	CL B NEW	084670702
QCOM	QUALCOMM INC	37,865	$2.565M	1.2%	$59.66	+20.6%	COM	747525103
JNJ	JOHNSON & JOHNSON	19,379	$2.542M	1.2%	$87.95	+36.6%	COM	478160104
NVO	NOVO-NORDISK A S	41,250	$2.48M	1.2%	$46.14	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	21,619	$2.396M	1.1%	$100.75	-2.5%	COM	459200101
PANW	PALO ALTO NETWORKS INC	13,725	$2.239M	1.1%	$29.44	+18.6%	COM	697435105
CI	CIGNA CORP NEW	12,587	$2.235M	1.1%	$177.79	-0.2%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	7,750	$2.196M	1.0%	$117.76	+163.7%	COM	883556102
FDX	FEDEX CORP	17,185	$2.079M	1.0%	$121.68	+3.7%	COM	31428X106
FMC	F M C CORP	25,395	$2.073M	1.0%	$58.60	+33.0%	COM NEW	302491303
CL	COLGATE PALMOLIVE CO	30,702	$2.039M	1.0%	$48.60	+26.6%	COM	194162103
MSGS	MADISON SQUARE GARDEN CO NEW	9,430	$2.001M	0.9%	$126.33	+53.5%	CL A	55825T103
BAC	BK OF AMERICA CORP	90,568	$1.923M	0.9%	$16.44	+57.6%	COM	060505104
HON	HONEYWELL INTL INC	14,219	$1.904M	0.9%	$77.07	+77.2%	COM	438516106
CVS	CVS HEALTH CORP	30,816	$1.828M	0.9%	$60.41	-8.4%	COM	126650100
CVX	CHEVRON CORP NEW	25,186	$1.817M	0.9%	$77.21	-1.6%	COM	166764100
NVS	NOVARTIS A G	22,060	$1.815M	0.9%	$85.30	—	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC	1,525	$1.77M	0.8%	$38.64	+74.1%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	70,125	$1.697M	0.8%	$47.60	-22.8%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	4,861	$1.649M	0.8%	$254.46	+31.6%	COM	539830109
MKC	MCCORMICK & CO INC	10,660	$1.502M	0.7%	$32.19	+114.3%	COM NON VTG	579780206
WM	WASTE MGMT INC DEL	16,201	$1.502M	0.7%	$34.55	+201.5%	COM	94106L109
PFE	PFIZER INC	42,973	$1.403M	0.7%	$26.45	-2.4%	COM	717081103
CAT	CATERPILLAR INC DEL	11,885	$1.378M	0.7%	$81.22	+39.6%	COM	149123101
—	CERNER CORP	21,375	$1.35M	0.6%	$67.29	—	COM	156782104
—	WESTROCK CO	46,185	$1.3M	0.6%	$49.75	—	COM	96145D105
INGR	INGREDION INC	17,125	$1.297M	0.6%	$99.58	-13.7%	COM	457187102
—	WALGREENS BOOTS ALLIANCE INC	28,298	$1.294M	0.6%	$77.04	—	COM	931427108
HOLX	HOLOGIC INC	36,650	$1.29M	0.6%	$22.46	+112.0%	COM	436440101
NEE	NEXTERA ENERGY INC	5,183	$1.245M	0.6%	$28.34	+91.6%	COM	65339F101
EMR	EMERSON ELEC CO	24,213	$1.158M	0.5%	$48.94	+18.0%	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GRP IN	24,395	$1.096M	0.5%	$44.15	0.0%	COM	744573106
BDX	BECTON DICKINSON & CO	4,637	$1.066M	0.5%	$97.78	+130.1%	COM	075887109
—	UNITED TECHNOLOGIES CORP	11,236	$1.059M	0.5%	$118.42	—	COM	913017109
CSGP	COSTAR GROUP INC	1,771	$1.041M	0.5%	$22.56	+188.9%	COM	22160N109
DIS	DISNEY WALT CO	10,494	$1.013M	0.5%	$130.88	-5.6%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	8,920	$982K	0.5%	$77.22	+34.5%	COM	742718109
AFL	AFLAC INC	24,975	$853K	0.4%	$30.38	+30.6%	COM	001055102
TXN	TEXAS INSTRS INC	8,505	$849K	0.4%	$38.67	+162.8%	COM	882508104
—	US ECOLOGY INC	24,725	$751K	0.4%	$57.04	—	COM	91734M103
WTRG	ESSENTIAL UTILS INC	18,199	$743K	0.4%	$47.18	0.0%	COM	29670G102
SPY	SPDR S&P 500 ETF TR	2,845	$734K	0.3%	$218.32	—	TR UNIT	78462F103
—	SVB FINANCIAL GROUP	4,847	$732K	0.3%	$209.04	—	COM	78486Q101
ARMK	ARAMARK	36,550	$731K	0.3%	$21.51	+13.5%	COM	03852U106
WMB	WILLIAMS COS INC	51,600	$726K	0.3%	$21.20	-34.0%	COM	969457100
BF/B	BROWN FORMAN CORP	12,748	$707K	0.3%	$52.30	+10.6%	CL B	115637209
KO	COCA COLA CO	15,954	$705K	0.3%	$29.17	+54.2%	COM	191216100
VO	VANGUARD INDEX FDS	5,350	$703K	0.3%	$126.57	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	2,564	$608K	0.3%	$201.52	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	5,033	$604K	0.3%	$62.19	+81.3%	COM	713448108
—	STERICYCLE INC	12,200	$592K	0.3%	$105.03	—	COM	858912108
SNA	SNAP ON INC	5,000	$544K	0.3%	$129.86	-2.6%	COM	833034101
VEU	VANGUARD INTL EQUITY INDEX F	13,100	$538K	0.3%	$46.23	—	ALLWRLD EX US	922042775
BBSI	BARRETT BUSINESS SVCS INC	13,475	$535K	0.3%	$13.13	+22.7%	COM	068463108
MCO	MOODYS CORP	2,500	$529K	0.2%	$211.12	+9.6%	COM	615369105
ABT	ABBOTT LABS	6,542	$517K	0.2%	$35.88	+109.9%	COM	002824100
CSCO	CISCO SYS INC	12,084	$475K	0.2%	$20.97	+74.9%	COM	17275R102
CHD	CHURCH & DWIGHT INC	7,208	$462K	0.2%	$37.62	+76.1%	COM	171340102
VZ	VERIZON COMMUNICATIONS INC	7,779	$418K	0.2%	$31.17	+31.6%	COM	92343V104
DHR	DANAHER CORPORATION	3,000	$414K	0.2%	$30.77	+326.7%	COM	235851102
SEIC	SEI INVESTMENTS CO	8,350	$388K	0.2%	$43.07	+27.6%	COM	784117103
XOM	EXXON MOBIL CORP	9,611	$364K	0.2%	$55.11	-23.6%	COM	30231G102
T	AT&T INC	11,809	$346K	0.2%	$13.41	+35.5%	COM	00206R102
MMM	3M CO	2,524	$345K	0.2%	$106.30	-0.3%	COM	88579Y101
IJH	ISHARES TR	2,393	$345K	0.2%	$158.01	—	CORE S&P MCP ETF	464287507
SLB	SCHLUMBERGER LTD	24,878	$333K	0.2%	$56.81	-55.5%	COM	806857108
WTTR	SELECT ENERGY SVCS INC	102,750	$328K	0.2%	$11.36	—	CL A COM	81617J301
UNP	UNION PAC CORP	2,275	$321K	0.2%	$114.53	+26.6%	COM	907818108
MTG	MGIC INVT CORP WIS	50,350	$321K	0.2%	$8.66	+39.5%	COM	552848103
VTI	VANGUARD INDEX FDS	2,432	$314K	0.1%	$119.56	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	2,720	$314K	0.1%	$123.07	—	SMALL CP ETF	922908751
ARKK	ARK ETF TR	6,975	$307K	0.1%	$46.22	—	INNOVATION ETF	00214Q104
—	BLACKROCK INC	671	$296K	0.1%	$494.01	—	COM	09247X101
DXC	DXC TECHNOLOGY CO	22,385	$294K	0.1%	$61.16	-57.6%	COM	23355L106
ADP	AUTOMATIC DATA PROCESSING IN	2,082	$285K	0.1%	$99.89	+42.1%	COM	053015103
ALSN	ALLISON TRANSMISSION HLDGS I	8,650	$282K	0.1%	$23.63	+59.8%	COM	01973R101
AMGN	AMGEN INC	1,316	$266K	0.1%	$127.91	+42.5%	COM	031162100
DE	DEERE & CO	1,735	$240K	0.1%	$123.74	+17.8%	COM	244199105
USB	US BANCORP DEL	6,711	$231K	0.1%	$39.05	-4.7%	COM NEW	902973304
ES	EVERSOURCE ENERGY	2,937	$229K	0.1%	$63.39	+11.5%	COM	30040W108
AMT	AMERICAN TOWER CORP NEW	1,050	$227K	0.1%	$120.79	+63.3%	COM	03027X100
—	MAGELLAN MIDSTREAM PRTNRS LP	6,050	$219K	0.1%	$66.26	—	COM UNIT RP LP	559080106
VWO	VANGUARD INTL EQUITY INDEX F	6,515	$219K	0.1%	$42.93	—	FTSE EMR MKT ETF	922042858
ALL	ALLSTATE CORP	2,329	$215K	0.1%	$89.63	+5.1%	COM	020002101
FHI	FEDERATED HERMES INC	11,000	$209K	0.1%	$18.91	+18.9%	CL B	314211103
HAL	HALLIBURTON CO	26,476	$180K	0.1%	$42.75	-63.5%	COM	406216101
CLNE	CLEAN ENERGY FUELS CORP	75,600	$136K	0.1%	$2.51	-10.0%	COM	184499101
—	APACHE CORP	31,322	$126K	0.1%	$65.04	—	COM	037411105
—	GENERAL ELECTRIC CO	15,411	$123K	0.1%	$11.10	—	COM	369604103
IBN	ICICI BANK LIMITED	13,750	$117K	0.1%	$18.21	—	ADR	45104G104
PAA	PLAINS ALL AMERN PIPELINE L	15,050	$80,000	0.0%	$20.00	—	UNIT LTD PARTN	726503105