Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	937,470	$191M	4.5%	$34.74	+398.1%	COM	594918104
AAPL	APPLE INC	507,352	$185M	4.3%	$26.25	+186.1%	COM	037833100
V	VISA INC	750,171	$145M	3.4%	$59.76	+193.7%	COM CL A	92826C839
—	ANSYS INC	455,259	$133M	3.1%	$94.54	—	COM	03662Q105
DHR	DANAHER CORPORATION	709,574	$125M	2.9%	$27.02	+418.3%	COM	235851102
HD	HOME DEPOT INC	434,967	$109M	2.6%	$61.54	+224.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	734,554	$103M	2.4%	$64.03	+94.0%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	233,586	$98.5M	2.3%	$7.19	+263.3%	COM	67103H107
PG	PROCTER AND GAMBLE CO	812,570	$97.16M	2.3%	$55.73	+82.2%	COM	742718109
SYK	STRYKER CORPORATION	527,791	$95.1M	2.2%	$58.30	+197.9%	COM	863667101
KMX	CARMAX INC	1,028,380	$92.09M	2.2%	$45.87	+70.8%	COM	143130102
GOOG	ALPHABET INC	59,448	$84.04M	2.0%	$39.56	+69.3%	CAP STK CL C	02079K107
FISV	FISERV INC	824,683	$80.51M	1.9%	$50.28	+100.3%	COM	337738108
PEP	PEPSICO INC	595,964	$78.82M	1.8%	$56.00	+97.8%	COM	713448108
ECL	ECOLAB INC	382,560	$76.11M	1.8%	$77.64	+134.6%	COM	278865100
RTX	RAYTHEON TECHNOLOGIES CORP	1,152,773	$71.03M	1.7%	$54.61	0.0%	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	171,102	$66.43M	1.6%	$173.99	+99.2%	COM	776696106
NVDA	NVIDIA CORPORATION	170,241	$64.68M	1.5%	$0.65	+1132.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO	667,363	$62.77M	1.5%	$45.03	+81.5%	COM	46625H100
IDXX	IDEXX LABS INC	182,668	$60.31M	1.4%	$68.28	+324.0%	COM	45168D104
ABT	ABBOTT LABS	642,705	$58.76M	1.4%	$53.05	+54.5%	COM	002824100
MTD	METTLER TOLEDO INTERNATIONAL	72,867	$58.7M	1.4%	$281.31	+164.5%	COM	592688105
RMD	RESMED INC	293,324	$56.32M	1.3%	$48.07	+224.5%	COM	761152107
MCD	MCDONALDS CORP	301,766	$55.67M	1.3%	$72.20	+123.0%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	186,498	$54.14M	1.3%	$86.63	+212.9%	COM	92532F100
META	FACEBOOK INC	197,757	$44.91M	1.1%	$112.73	+83.9%	CL A	30303M102
INTC	INTEL CORP	745,723	$44.62M	1.0%	$17.97	+196.0%	COM	458140100
CB	CHUBB LIMITED	346,674	$43.9M	1.0%	$119.96	-11.5%	COM	H1467J104
MDY	SPDR S&P MIDCAP 400 ETF TR	134,115	$43.52M	1.0%	$265.89	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	14,894	$41.09M	1.0%	$82.88	+45.7%	COM	023135106
CMCSA	COMCAST CORP NEW	1,039,960	$40.54M	0.9%	$29.29	+11.8%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	263,885	$39.29M	0.9%	$77.04	+64.8%	COM	053015103
ABBV	ABBVIE INC	399,543	$39.23M	0.9%	$78.53	-10.2%	COM	00287Y109
PAYX	PAYCHEX INC	507,198	$38.42M	0.9%	$25.02	+135.7%	COM	704326107
COST	COSTCO WHSL CORP NEW	116,749	$35.4M	0.8%	$99.86	+179.6%	COM	22160K105
TJX	TJX COS INC NEW	694,957	$35.14M	0.8%	$36.68	+27.1%	COM	872540109
MRK	MERCK & CO. INC	441,884	$34.17M	0.8%	$30.22	+108.0%	COM	58933Y105
WSO	WATSCO INC	186,713	$33.18M	0.8%	$163.25	+1.4%	COM	942622200
GOOGL	ALPHABET INC	23,132	$32.8M	0.8%	$39.68	+68.6%	CAP STK CL A	02079K305
CHD	CHURCH & DWIGHT INC	424,285	$32.8M	0.8%	$40.81	+66.8%	COM	171340102
BALL	BALL CORP	461,091	$32.04M	0.8%	$58.09	+8.8%	COM	058498106
AMP	AMERIPRISE FINL INC	209,353	$31.41M	0.7%	$96.15	+21.5%	COM	03076C106
PFF	ISHARES TR	903,968	$31.31M	0.7%	$37.06	—	PFD AND INCM SEC	464288687
EMLP	FIRST TR EXCHANGE-TRADED FD	1,485,377	$29.62M	0.7%	$23.76	—	NO AMER ENERGY	33738D101
ADBE	ADOBE INC	64,147	$27.92M	0.7%	$259.71	+42.7%	COM	00724F101
MMM	3M CO	177,647	$27.71M	0.6%	$61.26	+67.2%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	652,407	$26.61M	0.6%	$47.55	—	SPONSORED ADR	37733W105
CVX	CHEVRON CORP NEW	297,069	$26.51M	0.6%	$71.95	-3.0%	COM	166764100
SWK	STANLEY BLACK & DECKER INC	189,037	$26.35M	0.6%	$98.54	+2.7%	COM	854502101
PFE	PFIZER INC	798,787	$26.12M	0.6%	$16.46	+57.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	446,272	$24.6M	0.6%	$28.65	+42.2%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	66,094	$23.95M	0.6%	$207.16	+59.5%	COM	883556102
OTIS	OTIS WORLDWIDE CORP	401,782	$22.84M	0.5%	$47.48	0.0%	COM	68902V107
CSCO	CISCO SYS INC	467,848	$21.82M	0.5%	$21.50	+72.1%	COM	17275R102
AFL	AFLAC INC	601,013	$21.66M	0.5%	$36.80	-14.2%	COM	001055102
BAC	BK OF AMERICA CORP	880,603	$20.91M	0.5%	$17.65	+16.6%	COM	060505104
LQD	ISHARES TR	154,145	$20.73M	0.5%	$114.35	—	IBOXX INV CP ETF	464287242
LLY	LILLY ELI & CO	125,454	$20.6M	0.5%	$42.13	+241.5%	COM	532457108
CGNX	COGNEX CORP	331,070	$19.77M	0.5%	$33.46	+52.9%	COM	192422103
BDX	BECTON DICKINSON & CO	81,264	$19.44M	0.5%	$98.91	+122.7%	COM	075887109
AJG	GALLAGHER ARTHUR J & CO	199,022	$19.4M	0.5%	$81.72	+1.6%	COM	363576109
XOM	EXXON MOBIL CORP	420,879	$18.82M	0.4%	$53.69	-35.2%	COM	30231G102
IRM	IRON MTN INC NEW	720,601	$18.81M	0.4%	$20.88	-7.6%	COM	46284V101
FTV	FORTIVE CORP	276,679	$18.72M	0.4%	$32.28	+18.0%	COM	34959J108
KO	COCA COLA CO	418,747	$18.71M	0.4%	$28.11	+37.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,670	$17.97M	0.4%	$137.47	+32.8%	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	255,633	$17.67M	0.4%	$53.17	+33.7%	COM	28176E108
FTSL	FIRST TR EXCHANGE-TRADED FD	372,814	$16.82M	0.4%	$48.21	—	SENIOR LN FD	33738D309
—	LINDE PLC	76,964	$16.32M	0.4%	$175.93	—	SHS	G5494J103
DOV	DOVER CORP	166,539	$16.08M	0.4%	$40.61	+110.7%	COM	260003108
BKNG	BOOKING HOLDINGS INC	9,733	$15.5M	0.4%	$1924.11	-22.2%	COM	09857L108
TD	TORONTO DOMINION BK ONT	343,004	$15.3M	0.4%	$43.40	-1.9%	COM NEW	891160509
T	AT&T INC	504,689	$15.26M	0.4%	$15.62	-0.8%	COM	00206R102
MZTI	LANCASTER COLONY CORP	95,501	$14.8M	0.3%	$82.72	+76.0%	COM	513847103
MDT	MEDTRONIC PLC	158,273	$14.51M	0.3%	$77.06	+6.1%	SHS	G5960L103
OMC	OMNICOM GROUP INC	259,445	$14.17M	0.3%	$51.57	-14.2%	COM	681919106
BSX	BOSTON SCIENTIFIC CORP	400,047	$14.04M	0.3%	$13.03	+176.4%	COM	101137107
EXPD	EXPEDITORS INTL WASH INC	184,389	$14.02M	0.3%	$31.69	+115.5%	COM	302130109
QCOM	QUALCOMM INC	152,920	$13.95M	0.3%	$45.19	+57.0%	COM	747525103
WMT	WALMART INC	115,623	$13.85M	0.3%	$20.72	+83.7%	COM	931142103
SBUX	STARBUCKS CORP	182,071	$13.4M	0.3%	$52.17	+27.1%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	212,303	$12.48M	0.3%	$34.67	+38.2%	COM	110122108
CTAS	CINTAS CORP	46,028	$12.26M	0.3%	$18.07	+202.5%	COM	172908105
VEA	VANGUARD TAX-MANAGED FDS	302,222	$11.72M	0.3%	$38.18	—	FTSE DEV MKT ETF	921943858
CMI	CUMMINS INC	67,257	$11.65M	0.3%	$111.05	+25.4%	COM	231021106
APD	AIR PRODS & CHEMS INC	45,406	$10.96M	0.3%	$111.65	+77.9%	COM	009158106
USB	US BANCORP DEL	267,998	$9.867M	0.2%	$24.46	+13.9%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	31,831	$9.815M	0.2%	$210.32	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	55,134	$9.646M	0.2%	$185.69	-18.2%	CL A	21036P108
EMR	EMERSON ELEC CO	155,209	$9.627M	0.2%	$40.52	+24.1%	COM	291011104
AXP	AMERICAN EXPRESS CO	100,272	$9.547M	0.2%	$78.94	+8.4%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	79,032	$9.544M	0.2%	$118.94	-23.2%	COM	459200101
AMGN	AMGEN INC	38,499	$9.08M	0.2%	$123.98	+54.6%	COM	031162100
TSCO	TRACTOR SUPPLY CO	67,307	$8.87M	0.2%	$11.66	+71.7%	COM	892356106
SYY	SYSCO CORP	161,768	$8.842M	0.2%	$25.67	+76.0%	COM	871829107
CHKP	CHECK POINT SOFTWARE TECH LT	81,212	$8.724M	0.2%	$113.75	-6.9%	ORD	M22465104
CARR	CARRIER GLOBAL CORPORATION	378,682	$8.414M	0.2%	$17.13	0.0%	COM	14448C104
DIS	DISNEY WALT CO	74,935	$8.356M	0.2%	$67.15	+60.6%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	126,505	$8.219M	0.2%	$49.30	+6.7%	COM	126650100
WFC	WELLS FARGO CO NEW	318,073	$8.143M	0.2%	$28.87	-16.9%	COM	949746101
IGSB	ISHARES TR	146,289	$8.003M	0.2%	$77.45	—	SH TR CRPORT ETF	464288646
UPS	UNITED PARCEL SERVICE INC	70,364	$7.823M	0.2%	$57.21	+39.4%	CL B	911312106
NVS	NOVARTIS AG	82,043	$7.165M	0.2%	$75.09	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	128,000	$7.075M	0.2%	$31.02	+57.9%	COM	68389X105
LECO	LINCOLN ELEC HLDGS INC	82,287	$6.931M	0.2%	$67.59	+17.0%	COM	533900106
CL	COLGATE PALMOLIVE CO	92,077	$6.745M	0.2%	$49.97	+24.8%	COM	194162103
ACN	ACCENTURE PLC IRELAND	31,253	$6.71M	0.2%	$157.64	+10.8%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	82,345	$6.578M	0.2%	$44.12	+53.2%	COM NEW	26441C204
SHW	SHERWIN WILLIAMS CO	10,906	$6.301M	0.1%	$53.48	+220.8%	COM	824348106
VLO	VALERO ENERGY CORP	106,072	$6.239M	0.1%	$68.20	-30.0%	COM	91913Y100
BIV	VANGUARD BD INDEX FDS	65,932	$6.144M	0.1%	$83.49	—	INTERMED TERM	921937819
STT	STATE STR CORP	96,531	$6.134M	0.1%	$45.63	+10.1%	COM	857477103
CHTR	CHARTER COMMUNICATIONS INC N	11,073	$5.648M	0.1%	$215.58	+135.3%	CL A	16119P108
—	VMWARE INC	35,750	$5.537M	0.1%	$127.04	—	CL A COM	928563402
GIS	GENERAL MLS INC	88,080	$5.43M	0.1%	$32.25	+54.7%	COM	370334104
NKE	NIKE INC	54,504	$5.344M	0.1%	$77.70	+10.0%	CL B	654106103
HAIN	HAIN CELESTIAL GROUP INC	167,343	$5.273M	0.1%	$27.32	+5.8%	COM	405217100
MCO	MOODYS CORP	18,306	$5.029M	0.1%	$94.94	+155.3%	COM	615369105
UNP	UNION PAC CORP	28,524	$4.822M	0.1%	$75.46	+87.5%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	101,264	$4.821M	0.1%	$45.76	—	ALLWRLD EX US	922042775
KMB	KIMBERLY CLARK CORP	33,887	$4.79M	0.1%	$65.69	+71.6%	COM	494368103
RPM	RPM INTL INC	62,941	$4.725M	0.1%	$59.09	+17.6%	COM	749685103
IWM	ISHARES TR	31,807	$4.554M	0.1%	$131.91	—	RUSSELL 2000 ETF	464287655
SU	SUNCOR ENERGY INC NEW	259,829	$4.38M	0.1%	$20.41	-32.8%	COM	867224107
ITW	ILLINOIS TOOL WKS INC	23,964	$4.19M	0.1%	$81.53	+75.3%	COM	452308109
FTSM	FIRST TR EXCHANGE-TRADED FD	69,467	$4.167M	0.1%	$60.05	—	FIRST TR ENH NEW	33739Q408
NEE	NEXTERA ENERGY INC	17,282	$4.15M	0.1%	$18.17	+186.1%	COM	65339F101
CSL	CARLISLE COS INC	34,270	$4.101M	0.1%	$125.00	-10.1%	COM	142339100
AWK	AMERICAN WTR WKS CO INC NEW	31,526	$4.056M	0.1%	$95.24	+17.5%	COM	030420103
TXN	TEXAS INSTRS INC	31,569	$4.008M	0.1%	$36.36	+173.7%	COM	882508104
COF	CAPITAL ONE FINL CORP	62,479	$3.911M	0.1%	$61.94	-8.6%	COM	14040H105
MA	MASTERCARD INCORPORATED	12,733	$3.765M	0.1%	$167.97	+62.7%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	29,574	$3.741M	0.1%	$61.55	+72.5%	COM	149123101
ADI	ANALOG DEVICES INC	29,013	$3.558M	0.1%	$61.94	+60.4%	COM	032654105
PGR	PROGRESSIVE CORP OHIO	44,081	$3.532M	0.1%	$17.13	+287.4%	COM	743315103
GILD	GILEAD SCIENCES INC	45,194	$3.477M	0.1%	$39.92	+54.0%	COM	375558103
—	GENERAL ELECTRIC CO	507,749	$3.467M	0.1%	$23.28	—	COM	369604103
ICLR	ICON PLC	20,110	$3.388M	0.1%	$114.70	+37.4%	SHS	G4705A100
—	ISHARES GOLD TRUST	192,701	$3.274M	0.1%	$12.05	—	ISHARES	464285105
BSV	VANGUARD BD INDEX FDS	38,818	$3.227M	0.1%	$81.44	—	SHORT TRM BOND	921937827
IWO	ISHARES TR	14,804	$3.062M	0.1%	$164.08	—	RUS 2000 GRW ETF	464287648
DXJ	WISDOMTREE TR	63,527	$2.987M	0.1%	$48.75	—	JAPN HEDGE EQT	97717W851
LOW	LOWES COS INC	20,101	$2.716M	0.1%	$45.78	+125.7%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	8,581	$2.638M	0.1%	$86.94	+243.4%	COM	666807102
LNT	ALLIANT ENERGY CORP	53,164	$2.543M	0.1%	$27.74	+46.8%	COM	018802108
—	WALGREENS BOOTS ALLIANCE INC	58,653	$2.486M	0.1%	$75.74	—	COM	931427108
VWO	VANGUARD INTL EQUITY INDEX F	62,643	$2.481M	0.1%	$42.24	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	9,653	$2.39M	0.1%	$174.22	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	13,209	$2.302M	0.1%	$41.69	+230.7%	COM	70450Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	18,858	$2.251M	0.1%	$67.88	+62.1%	COM	98956P102
BP	BP PLC	96,393	$2.248M	0.1%	$37.39	—	SPONSORED ADR	055622104
AMT	AMERICAN TOWER CORP NEW	8,632	$2.232M	0.1%	$116.67	+80.5%	COM	03027X100
SDY	SPDR SER TR	24,379	$2.223M	0.1%	$101.05	—	S&P DIVID ETF	78464A763
CI	CIGNA CORP NEW	11,519	$2.162M	0.1%	$190.77	-9.0%	COM	125523100
SVC	SERVICE PPTYS TR	294,154	$2.086M	0.0%	$25.70	—	COM SH BEN INT	81761L102
IVV	ISHARES TR	6,658	$2.062M	0.0%	$270.87	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	5,602	$2.044M	0.0%	$218.28	+48.3%	COM	539830109
—	STERICYCLE INC	36,272	$2.03M	0.0%	$110.43	—	COM	858912108
NWL	NEWELL BRANDS INC	116,897	$1.857M	0.0%	$15.91	-33.1%	COM	651229106
EEM	ISHARES TR	46,197	$1.847M	0.0%	$39.77	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	12,172	$1.76M	0.0%	$89.52	+31.7%	COM	438516106
IJH	ISHARES TR	9,783	$1.739M	0.0%	$176.37	—	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	16,100	$1.729M	0.0%	$36.43	+155.3%	COM	571748102
MAS	MASCO CORP	33,989	$1.707M	0.0%	$15.11	+160.7%	COM	574599106
XMUIX	BLACKROCK MUNI INTER DR FD I	122,150	$1.686M	0.0%	$14.72	—	COM	09253X102
CVGW	CALAVO GROWERS INC	26,383	$1.66M	0.0%	$65.05	-18.5%	COM	128246105
TFC	TRUIST FINL CORP	43,753	$1.643M	0.0%	$35.97	-22.9%	COM	89832Q109
EFA	ISHARES TR	26,619	$1.62M	0.0%	$61.95	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	7,507	$1.619M	0.0%	$124.08	—	SPONSORED ADS	01609W102
—	VARIAN MED SYS INC	12,966	$1.589M	0.0%	$68.56	—	COM	92220P105
—	KAYNE ANDERSN MLP MIDS INVT	298,774	$1.577M	0.0%	$37.85	—	COM	486606106
USMV	ISHARES TR	24,965	$1.514M	0.0%	$48.93	—	MSCI MIN VOL ETF	46429B697
PM	PHILIP MORRIS INTL INC	21,375	$1.498M	0.0%	$52.05	+5.3%	COM	718172109
CNI	CANADIAN NATL RY CO	16,223	$1.437M	0.0%	$58.06	+28.8%	COM	136375102
OEF	ISHARES TR	10,065	$1.433M	0.0%	$86.57	—	S&P 100 ETF	464287101
COP	CONOCOPHILLIPS	33,906	$1.425M	0.0%	$42.75	-23.0%	COM	20825C104
SHOP	SHOPIFY INC	1,483	$1.408M	0.0%	$14.55	+377.1%	CL A	82509L107
SPGI	S&P GLOBAL INC	3,900	$1.285M	0.0%	$98.65	+190.9%	COM	78409V104
DVY	ISHARES TR	15,655	$1.264M	0.0%	$78.23	—	SELECT DIVID ETF	464287168
OZK	BANK OZK	52,352	$1.229M	0.0%	$26.47	-34.1%	COM	06417N103
DD	DUPONT DE NEMOURS INC	22,988	$1.221M	0.0%	$25.91	-32.7%	COM	26614N102
WEC	WEC ENERGY GROUP INC	13,512	$1.185M	0.0%	$34.32	+118.8%	COM	92939U106
VSS	VANGUARD INTL EQUITY INDEX F	11,965	$1.156M	0.0%	$115.27	—	FTSE SMCAP ETF	922042718
INTU	INTUIT	3,856	$1.142M	0.0%	$167.67	+58.0%	COM	461202103
IWB	ISHARES TR	6,620	$1.136M	0.0%	$96.29	—	RUS 1000 ETF	464287622
CPRT	COPART INC	13,300	$1.107M	0.0%	$5.95	+237.4%	COM	217204106
UNH	UNITEDHEALTH GROUP INC	3,543	$1.045M	0.0%	$158.37	+64.9%	COM	91324P102
VOO	VANGUARD INDEX FDS	3,629	$1.029M	0.0%	$213.38	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	9,668	$1.017M	0.0%	$66.05	+30.1%	COM	693475105
AVGO	BROADCOM INC	3,193	$1.008M	0.0%	$20.02	+22.5%	COM	11135F101
DE	DEERE & CO	6,235	$980K	0.0%	$88.65	+51.4%	COM	244199105
IWF	ISHARES TR	5,090	$977K	0.0%	$104.70	—	RUS 1000 GRW ETF	464287614
CF	CF INDS HLDGS INC	34,117	$960K	0.0%	$36.58	-31.9%	COM	125269100
MO	ALTRIA GROUP INC	24,279	$954K	0.0%	$33.58	-25.7%	COM	02209S103
—	BLACKROCK INC	1,748	$950K	0.0%	$415.86	—	COM	09247X101
IWR	ISHARES TR	17,293	$927K	0.0%	$65.19	—	RUS MID CAP ETF	464287499
DOW	DOW INC	22,608	$921K	0.0%	$36.37	-26.2%	COM	260557103
BR	BROADRIDGE FINL SOLUTIONS IN	7,259	$916K	0.0%	$50.87	+107.0%	COM	11133T103
EQIX	EQUINIX INC	1,290	$906K	0.0%	$589.60	+3.3%	COM	29444U700
ES	EVERSOURCE ENERGY	10,870	$905K	0.0%	$45.48	+47.8%	COM	30040W108
CRM	SALESFORCE COM INC	4,789	$898K	0.0%	$113.76	+46.3%	COM	79466L302
DEO	DIAGEO P L C	6,532	$878K	0.0%	$140.28	—	SPON ADR NEW	25243Q205
WAT	WATERS CORP	4,828	$871K	0.0%	$111.44	+69.6%	COM	941848103
EOG	EOG RES INC	17,083	$865K	0.0%	$65.55	-43.0%	COM	26875P101
IT	GARTNER INC	7,122	$864K	0.0%	$59.25	+95.0%	COM	366651107
BUD	ANHEUSER BUSCH INBEV SA/NV	17,227	$850K	0.0%	$105.44	—	SPONSORED ADR	03524A108
BKLN	INVESCO EXCHANGE-TRADED FD T	39,700	$848K	0.0%	$22.78	—	SR LN ETF	46138G508
—	BARRICK GOLD CORPORATION	31,373	$845K	0.0%	$15.89	—	COM	067901108
TGT	TARGET CORP	7,004	$840K	0.0%	$45.37	+116.4%	COM	87612E106
SLB	SCHLUMBERGER LTD	44,415	$816K	0.0%	$55.15	-71.9%	COM	806857108
JKHY	HENRY JACK & ASSOC INC	4,380	$806K	0.0%	$87.93	+85.1%	COM	426281101
SCI	SERVICE CORP INTL	20,300	$790K	0.0%	$38.41	0.0%	COM	817565104
ALL	ALLSTATE CORP	8,014	$777K	0.0%	$59.53	+43.9%	COM	020002101
AOS	SMITH A O CORP	16,194	$763K	0.0%	$39.47	0.0%	COM	831865209
MTUM	ISHARES TR	5,820	$762K	0.0%	$90.26	—	USA MOMENTUM FCT	46432F396
TIP	ISHARES TR	6,125	$753K	0.0%	$113.56	—	TIPS BD ETF	464287176
XYL	XYLEM INC	10,924	$709K	0.0%	$38.43	+60.7%	COM	98419M100
ISRG	INTUITIVE SURGICAL INC	1,230	$701K	0.0%	$102.15	+75.5%	COM NEW	46120E602
—	UNILEVER PLC	12,724	$699K	0.0%	$55.43	—	SPON ADR NEW	904767704
PAYC	PAYCOM SOFTWARE INC	2,195	$680K	0.0%	$105.96	+146.2%	COM	70432V102
SCHD	SCHWAB STRATEGIC TR	12,850	$665K	0.0%	$46.02	—	US DIVIDEND EQ	808524797
WTS	WATTS WATER TECHNOLOGIES INC	8,178	$663K	0.0%	$59.61	+35.2%	CL A	942749102
WDAY	WORKDAY INC	3,533	$662K	0.0%	$91.54	+76.6%	CL A	98138H101
SO	SOUTHERN CO	12,721	$659K	0.0%	$30.33	+47.5%	COM	842587107
MDLZ	MONDELEZ INTL INC	11,980	$613K	0.0%	$26.24	+69.8%	CL A	609207105
VB	VANGUARD INDEX FDS	4,115	$599K	0.0%	$127.77	—	SMALL CP ETF	922908751
WTRG	ESSENTIAL UTILS INC	14,187	$599K	0.0%	$47.18	-10.5%	COM	29670G102
XEL	XCEL ENERGY INC	9,485	$593K	0.0%	$52.81	0.0%	COM	98389B100
WM	WASTE MGMT INC DEL	5,588	$592K	0.0%	$41.10	+124.2%	COM	94106L109
TAN	INVESCO EXCHANGE-TRADED FD T	16,150	$583K	0.0%	$23.20	—	SOLAR ETF	46138G706
VO	VANGUARD INDEX FDS	3,524	$578K	0.0%	$161.19	—	MID CAP ETF	922908629
—	EASTERLY GOVT PPTYS INC	24,776	$573K	0.0%	$23.13	—	COM	27616P103
IJR	ISHARES TR	8,346	$570K	0.0%	$81.34	—	CORE S&P SCP ETF	464287804
HUBB	HUBBELL INC	4,530	$568K	0.0%	$79.33	+39.0%	COM	443510607
NVO	NOVO-NORDISK A S	8,625	$564K	0.0%	$49.29	—	ADR	670100205
A	AGILENT TECHNOLOGIES INC	6,371	$563K	0.0%	$42.39	+86.1%	COM	00846U101
PPG	PPG INDS INC	5,228	$555K	0.0%	$87.14	-0.9%	COM	693506107
AZN	ASTRAZENECA PLC	10,500	$555K	0.0%	$52.86	—	SPONSORED ADR	046353108
NTRS	NORTHERN TR CORP	6,832	$542K	0.0%	$43.90	+51.7%	COM	665859104
PSX	PHILLIPS 66	7,430	$534K	0.0%	$45.89	+22.5%	COM	718546104
ROST	ROSS STORES INC	6,243	$532K	0.0%	$50.67	+69.1%	COM	778296103
HSY	HERSHEY CO	4,100	$531K	0.0%	$71.21	+65.3%	COM	427866108
XRAY	DENTSPLY SIRONA INC	11,903	$525K	0.0%	$58.93	-28.2%	COM	24906P109
PANW	PALO ALTO NETWORKS INC	2,228	$512K	0.0%	$24.70	+42.7%	COM	697435105
WCN	WASTE CONNECTIONS INC	5,460	$512K	0.0%	$48.94	+75.3%	COM	94106B101
IWD	ISHARES TR	4,460	$502K	0.0%	$115.18	—	RUS 1000 VAL ETF	464287598
—	EATON VANCE CORP	12,526	$483K	0.0%	$39.23	—	COM NON VTG	278265103
—	NORDSTROM INC	31,160	$483K	0.0%	$39.63	—	COM	655664100
ILMN	ILLUMINA INC	1,239	$458K	0.0%	$239.75	+34.2%	COM	452327109
BIIB	BIOGEN INC	1,651	$442K	0.0%	$313.34	-4.1%	COM	09062X103
IJK	ISHARES TR	1,935	$433K	0.0%	$178.99	—	S&P MC 400GR ETF	464287606
CEF	SPROTT PHYSICAL GOLD & SILVE	25,100	$424K	0.0%	$13.23	—	TR UNIT	85208R101
AGG	ISHARES TR	3,565	$421K	0.0%	$107.78	—	CORE US AGGBD ET	464287226
—	TIFFANY & CO NEW	3,436	$419K	0.0%	$86.42	—	COM	886547108
WEX	WEX INC	2,532	$418K	0.0%	$150.30	-8.7%	COM	96208T104
BA	BOEING CO	2,272	$417K	0.0%	$108.94	+41.1%	COM	097023105
GD	GENERAL DYNAMICS CORP	2,786	$415K	0.0%	$124.28	+0.0%	COM	369550108
MPC	MARATHON PETE CORP	11,100	$415K	0.0%	$32.12	-15.4%	COM	56585A102
D	DOMINION ENERGY INC	5,084	$413K	0.0%	$43.79	+43.1%	COM	25746U109
BSM	BLACK STONE MINERALS L P	63,106	$410K	0.0%	$17.12	—	COM UNIT	09225M101
PHO	INVESCO EXCHANGE TRADED FD T	11,260	$409K	0.0%	$30.81	—	WATER RES ETF	46137V142
VFC	V F CORP	6,635	$404K	0.0%	$75.51	-22.9%	COM	918204108
—	UNILEVER N V	7,562	$403K	0.0%	$39.57	—	N Y SHS NEW	904784709
CSX	CSX CORP	5,700	$398K	0.0%	$7.72	+165.8%	COM	126408103
MET	METLIFE INC	10,773	$394K	0.0%	$26.23	+10.4%	COM	59156R108
PTC	PTC INC	5,000	$389K	0.0%	$41.61	+70.3%	COM	69370C100
AMAT	APPLIED MATLS INC	6,400	$387K	0.0%	$35.05	+46.2%	COM	038222105
IVW	ISHARES TR	1,865	$387K	0.0%	$154.25	—	S&P 500 GRWT ETF	464287309
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,834	$376K	0.0%	$36.53	+86.0%	CL A	099502106
ENB	ENBRIDGE INC	11,962	$364K	0.0%	$21.95	-3.9%	COM	29250N105
NFLX	NETFLIX INC	795	$361K	0.0%	$31.06	+37.0%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	3,164	$361K	0.0%	$93.85	-0.3%	COM	89417E109
VGK	VANGUARD INTL EQUITY INDEX F	7,150	$360K	0.0%	$57.28	—	FTSE EUROPE ETF	922042874
—	SPDR SER TR	6,075	$359K	0.0%	$86.33	—	S&P 600 SML CAP	78464A813
MORN	MORNINGSTAR INC	2,538	$357K	0.0%	$69.32	+103.6%	COM	617700109
AEP	AMERICAN ELEC PWR CO INC	4,438	$354K	0.0%	$69.45	-4.1%	COM	025537101
EBAY	EBAY INC.	6,754	$354K	0.0%	$38.43	0.0%	COM	278642103
XLK	SELECT SECTOR SPDR TR	3,362	$351K	0.0%	$64.37	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	2,966	$348K	0.0%	$103.06	—	DIV APP ETF	921908844
TYL	TYLER TECHNOLOGIES INC	1,000	$347K	0.0%	$198.07	+69.4%	COM	902252105
IGIB	ISHARES TR	5,730	$346K	0.0%	$73.98	—	INTRM TR CRP ETF	464288638
FRCB	FIRST REP BK SAN FRANCISCO C	3,261	$345K	0.0%	$78.18	+29.0%	COM	33616C100
MOO	VANECK VECTORS ETF TR	5,525	$333K	0.0%	$48.21	—	AGRIBUSINESS ETF	92189F700
WTM	WHITE MTNS INS GROUP LTD	374	$332K	0.0%	$926.90	-2.8%	COM	G9618E107
MSI	MOTOROLA SOLUTIONS INC	2,329	$326K	0.0%	$93.17	+41.2%	COM NEW	620076307
PH	PARKER HANNIFIN CORP	1,774	$325K	0.0%	$154.69	-3.4%	COM	701094104
HUM	HUMANA INC	819	$318K	0.0%	$300.46	+18.4%	COM	444859102
—	KELLOGG CO	4,789	$316K	0.0%	$41.22	+20.0%	COM	487836108
FLOT	ISHARES TR	6,250	$316K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
BEN	FRANKLIN RESOURCES INC	15,000	$315K	0.0%	$26.11	-45.3%	COM	354613101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,232	$312K	0.0%	$179.93	0.0%	CL A	98980L101
RIO	RIO TINTO PLC	5,508	$310K	0.0%	$56.28	—	SPONSORED ADR	767204100
AMG	AFFILIATED MANAGERS GROUP IN	4,100	$306K	0.0%	$135.62	-50.2%	COM	008252108
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,208	$305K	0.0%	$37.70	+9.1%	COM	744573106
CTVA	CORTEVA INC	11,410	$305K	0.0%	$26.67	-8.7%	COM	22052L104
IVE	ISHARES TR	2,810	$304K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	2,220	$303K	0.0%	$174.32	—	NASDAQ BIOTECH	464287556
JD	JD.COM INC	5,000	$301K	0.0%	$40.60	—	SPON ADR CL A	47215P106
SLF	SUN LIFE FINANCIAL INC.	8,177	$300K	0.0%	$28.59	+20.2%	COM	866796105
GPN	GLOBAL PMTS INC	1,773	$300K	0.0%	$155.39	+2.2%	COM	37940X102
PRF	INVESCO EXCHANGE TRADED FD T	2,751	$298K	0.0%	$108.32	—	FTSE RAFI 1000	46137V613
EPD	ENTERPRISE PRODS PARTNERS L	16,250	$295K	0.0%	$46.09	—	COM	293792107
BAX	BAXTER INTL INC	3,410	$294K	0.0%	$41.82	+85.7%	COM	071813109
FORM	FORMFACTOR INC	10,000	$293K	0.0%	$6.99	+253.1%	COM	346375108
GS	GOLDMAN SACHS GROUP INC	1,451	$287K	0.0%	$186.17	-11.8%	COM	38141G104
WLY	WILEY JOHN & SONS INC	7,300	$285K	0.0%	$29.35	+7.3%	CL A	968223206
LDOS	LEIDOS HOLDINGS INC	3,000	$281K	0.0%	$66.70	+37.0%	COM	525327102
—	ROYAL DUTCH SHELL PLC	8,524	$278K	0.0%	$64.16	—	SPONS ADR A	780259206
FDN	FIRST TR NASDAQ-100 TECH IND	1,627	$277K	0.0%	$138.91	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TR	1,650	$276K	0.0%	$151.63	—	GOLD SHS	78463V107
EL	LAUDER ESTEE COS INC	1,457	$274K	0.0%	$176.07	-6.0%	CL A	518439104
QTEC	FIRST TRUST PORTFOLIOS LP	2,493	$272K	0.0%	$82.23	—	SHS	337345102
IWN	ISHARES TR	2,773	$270K	0.0%	$115.71	—	RUS 2000 VAL ETF	464287630
CW	CURTISS WRIGHT CORP	3,000	$268K	0.0%	$66.09	+40.7%	COM	231561101
HPQ	HP INC	15,222	$266K	0.0%	$15.85	-17.5%	COM	40434L105
GDX	VANECK VECTORS ETF TR	7,250	$266K	0.0%	$36.69	—	GOLD MINERS ETF	92189F106
BX	BLACKSTONE GROUP INC	4,700	$266K	0.0%	$39.22	+10.8%	COM CL A	09260D107
BCE	BCE INC	6,340	$264K	0.0%	$30.48	-7.8%	COM NEW	05534B760
GWW	GRAINGER W W INC	816	$256K	0.0%	$270.64	0.0%	COM	384802104
NWN	NORTHWEST NAT HLDG CO	4,566	$255K	0.0%	$66.99	-8.8%	COM	66765N105
TROW	PRICE T ROWE GROUP INC	2,070	$255K	0.0%	$95.54	-6.0%	COM	74144T108
HIFS	HINGHAM INSTN SVGS MASS	1,500	$252K	0.0%	$118.30	+22.8%	COM	433323102
TSLA	TESLA INC	230	$249K	0.0%	$54.10	0.0%	COM	88160R101
HUBS	HUBSPOT INC	1,106	$248K	0.0%	$179.84	0.0%	COM	443573100
PHYS	SPROTT PHYSICAL GOLD TR	17,264	$247K	0.0%	$10.10	—	UNIT	85207H104
NBN	NORTHEAST BK LEWISTON ME	14,000	$246K	0.0%	$21.29	-28.6%	COM	66405S100
GPC	GENUINE PARTS CO	2,818	$245K	0.0%	$67.34	0.0%	COM	372460105
MOAT	VANECK VECTORS ETF TR	4,675	$244K	0.0%	$37.62	—	MORNINGSTAR WIDE	92189F643
CAH	CARDINAL HEALTH INC	4,535	$237K	0.0%	$52.67	-15.7%	COM	14149Y108
SPSB	SPDR SER TR	7,535	$236K	0.0%	$31.32	—	PORTFOLIO SHORT	78464A474
—	MAGELLAN MIDSTREAM PRTNRS LP	5,360	$231K	0.0%	$43.10	—	COM UNIT RP LP	559080106
VRSK	VERISK ANALYTICS INC	1,355	$231K	0.0%	$152.41	0.0%	COM	92345Y106
TT	TRANE TECHNOLOGIES PLC	2,540	$226K	0.0%	$93.73	-13.9%	SHS	G8994E103
IWP	ISHARES TR	1,423	$225K	0.0%	$158.12	—	RUS MD CP GR ETF	464287481
GL	GLOBE LIFE INC	3,025	$225K	0.0%	$86.06	-15.9%	COM	37959E102
LNC	LINCOLN NATL CORP IND	6,000	$221K	0.0%	$26.63	0.0%	COM	534187109
YUM	YUM BRANDS INC	2,486	$216K	0.0%	$76.84	0.0%	COM	988498101
—	SVB FINANCIAL GROUP	990	$214K	0.0%	$216.16	—	COM	78486Q101
SPDW	SPDR INDEX SHS FDS	7,480	$206K	0.0%	$27.54	—	PORTFOLIO DEVLPD	78463X889
IWS	ISHARES TR	2,658	$203K	0.0%	$76.37	—	RUS MDCP VAL ETF	464287473
—	AMCOR PLC	17,660	$180K	0.0%	$7.88	-6.2%	ORD	G0250X107
MTG	MGIC INVT CORP WIS	20,000	$164K	0.0%	$7.48	0.0%	COM	552848103
DMLP	DORCHESTER MINERALS LP	12,000	$153K	0.0%	$24.50	—	COM UNIT	25820R105
HPE	HEWLETT PACKARD ENTERPRISE C	15,148	$148K	0.0%	$11.43	-28.1%	COM	42824C109
—	EATON VANCE TAX-MANAGED GLOB	11,500	$85,000	0.0%	$9.48	—	COM	27829F108