Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,919,854	$222M	4.8%	$84.90	+24.8%	COM	037833100
MSFT	MICROSOFT CORP	921,369	$194M	4.2%	$34.74	+477.8%	COM	594918104
DHR	DANAHER CORPORATION	706,672	$152M	3.3%	$27.02	+543.0%	COM	235851102
V	VISA INC	749,929	$150M	3.2%	$59.76	+221.7%	COM CL A	92826C839
—	ANSYS INC	451,300	$148M	3.2%	$94.54	—	COM	03662Q105
HD	HOME DEPOT INC	433,597	$120M	2.6%	$61.54	+286.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	812,271	$113M	2.4%	$55.73	+108.8%	COM	742718109
SYK	STRYKER CORPORATION	529,065	$110M	2.4%	$58.30	+215.0%	COM	863667101
JNJ	JOHNSON & JOHNSON	739,175	$110M	2.4%	$64.03	+98.3%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	233,646	$108M	2.3%	$7.19	+322.4%	COM	67103H107
KMX	CARMAX INC	1,025,218	$94.23M	2.0%	$45.87	+117.8%	COM	143130102
NVDA	NVIDIA CORPORATION	168,067	$90.96M	2.0%	$0.65	+1673.6%	COM	67066G104
GOOG	ALPHABET INC	59,331	$87.19M	1.9%	$39.56	+91.4%	CAP STK CL C	02079K107
FISV	FISERV INC	840,355	$86.6M	1.9%	$51.20	+94.5%	COM	337738108
PEP	PEPSICO INC	598,019	$82.89M	1.8%	$56.00	+105.7%	COM	713448108
ECL	ECOLAB INC	398,373	$79.61M	1.7%	$82.04	+129.7%	COM	278865100
IDXX	IDEXX LABS INC	181,062	$71.18M	1.5%	$68.28	+441.5%	COM	45168D104
ABT	ABBOTT LABS	653,409	$71.11M	1.5%	$53.69	+72.0%	COM	002824100
MTD	METTLER TOLEDO INTERNATIONAL	72,471	$69.99M	1.5%	$281.31	+229.8%	COM	592688105
ROP	ROPER TECHNOLOGIES INC	174,746	$69.04M	1.5%	$178.76	+125.3%	COM	776696106
JPM	JPMORGAN CHASE & CO	696,936	$67.09M	1.4%	$46.75	+82.8%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	1,148,546	$66.09M	1.4%	$54.61	-1.7%	COM	75513E101
MCD	MCDONALDS CORP	300,827	$66.03M	1.4%	$72.20	+151.3%	COM	580135101
RMD	RESMED INC	306,250	$52.5M	1.1%	$53.48	+229.9%	COM	761152107
META	FACEBOOK INC	196,184	$51.38M	1.1%	$112.73	+127.2%	CL A	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	184,682	$50.26M	1.1%	$86.63	+218.4%	COM	92532F100
CMCSA	COMCAST CORP NEW	1,062,993	$49.17M	1.1%	$29.48	+27.6%	CL A	20030N101
AMZN	AMAZON COM INC	14,915	$46.96M	1.0%	$82.88	+90.2%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	134,529	$45.58M	1.0%	$265.89	—	UTSER1 S&PDCRP	78467Y107
WSO	WATSCO INC	190,262	$44.31M	1.0%	$164.41	+37.0%	COM	942622200
CB	CHUBB LIMITED	361,036	$41.92M	0.9%	$119.79	-3.3%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	116,606	$41.4M	0.9%	$99.86	+209.5%	COM	22160K105
BALL	BALL CORP	488,463	$40.6M	0.9%	$58.87	+22.4%	COM	058498106
CHD	CHURCH & DWIGHT INC	430,003	$40.3M	0.9%	$41.41	+105.8%	COM	171340102
PAYX	PAYCHEX INC	497,689	$39.7M	0.9%	$25.02	+158.0%	COM	704326107
INTC	INTEL CORP	751,248	$38.9M	0.8%	$17.97	+158.9%	COM	458140100
TJX	TJX COS INC NEW	698,329	$38.86M	0.8%	$36.68	+36.4%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	265,196	$36.99M	0.8%	$77.04	+62.2%	COM	053015103
MRK	MERCK & CO. INC	438,578	$36.38M	0.8%	$30.22	+118.1%	COM	58933Y105
ABBV	ABBVIE INC	403,093	$35.31M	0.8%	$78.53	-2.8%	COM	00287Y109
PFF	ISHARES TR	918,811	$33.49M	0.7%	$37.05	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	22,674	$33.23M	0.7%	$39.68	+90.6%	CAP STK CL A	02079K305
AMP	AMERIPRISE FINL INC	210,966	$32.51M	0.7%	$96.15	+47.1%	COM	03076C106
ADBE	ADOBE SYSTEMS INCORPORATED	65,711	$32.23M	0.7%	$264.61	+75.8%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	192,552	$31.23M	0.7%	$99.13	+32.3%	COM	854502101
TMO	THERMO FISHER SCIENTIFIC INC	67,441	$29.78M	0.6%	$211.16	+92.9%	COM	883556102
PFE	PFIZER INC	788,188	$28.93M	0.6%	$16.46	+64.7%	COM	717081103
MMM	3M CO	179,785	$28.8M	0.6%	$61.85	+78.5%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	475,321	$28.28M	0.6%	$29.50	+44.3%	COM	92343V104
EMLP	FIRST TR EXCHANGE-TRADED FD	1,428,418	$27.2M	0.6%	$23.76	—	NO AMER ENERGY	33738D101
—	GLAXOSMITHKLINE PLC	652,081	$24.54M	0.5%	$47.55	—	SPONSORED ADR	37733W105
AJG	GALLAGHER ARTHUR J & CO	228,530	$24.13M	0.5%	$83.78	+16.6%	COM	363576109
OTIS	OTIS WORLDWIDE CORP	364,119	$22.73M	0.5%	$47.48	+18.9%	COM	68902V107
CVX	CHEVRON CORP NEW	310,249	$22.34M	0.5%	$71.72	-7.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,492	$21.82M	0.5%	$138.66	+47.5%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	891,699	$21.48M	0.5%	$17.70	+23.3%	COM	060505104
FTV	FORTIVE CORP	279,413	$21.29M	0.5%	$32.28	+38.1%	COM	34959J108
KO	COCA COLA CO	429,198	$21.19M	0.5%	$28.42	+43.5%	COM	191216100
LQD	ISHARES TR	155,855	$21M	0.5%	$114.57	—	IBOXX INV CP ETF	464287242
CGNX	COGNEX CORP	321,961	$20.96M	0.5%	$33.46	+82.1%	COM	192422103
EW	EDWARDS LIFESCIENCES CORP	252,779	$20.18M	0.4%	$53.17	+46.7%	COM	28176E108
BDX	BECTON DICKINSON & CO	85,120	$19.81M	0.4%	$104.63	+115.4%	COM	075887109
AFL	AFLAC INC	534,414	$19.43M	0.4%	$36.80	-12.8%	COM	001055102
CSCO	CISCO SYS INC	488,164	$19.23M	0.4%	$22.15	+67.4%	COM	17275R102
IRM	IRON MTN INC NEW	711,331	$19.06M	0.4%	$20.88	+6.4%	COM	46284V101
LLY	LILLY ELI & CO	128,384	$19M	0.4%	$44.50	+227.6%	COM	532457108
—	LINDE PLC	76,740	$18.27M	0.4%	$175.93	—	SHS	G5494J103
DOV	DOVER CORP	167,149	$18.11M	0.4%	$40.61	+145.5%	COM	260003108
QCOM	QUALCOMM INC	153,478	$18.06M	0.4%	$45.19	+110.6%	COM	747525103
FTSL	FIRST TR EXCHANGE-TRADED FD	377,284	$17.36M	0.4%	$48.18	—	SENIOR LN FD	33738D309
MZTI	LANCASTER COLONY CORP	95,841	$17.14M	0.4%	$82.72	+102.5%	COM	513847103
TD	TORONTO DOMINION BK ONT	366,225	$16.93M	0.4%	$43.60	+6.8%	COM NEW	891160509
WMT	WALMART INC	119,699	$16.75M	0.4%	$21.42	+92.9%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	179,927	$16.29M	0.4%	$31.69	+152.4%	COM	302130109
MDT	MEDTRONIC PLC	155,712	$16.18M	0.3%	$77.06	+11.9%	SHS	G5960L103
SBUX	STARBUCKS CORP	188,292	$16.18M	0.3%	$52.78	+34.1%	COM	855244109
BKNG	BOOKING HOLDINGS INC	9,405	$16.09M	0.3%	$1924.11	-10.2%	COM	09857L108
CTAS	CINTAS CORP	46,273	$15.4M	0.3%	$18.07	+303.4%	COM	172908105
BSX	BOSTON SCIENTIFIC CORP	399,995	$15.28M	0.3%	$13.03	+195.8%	COM	101137107
CMI	CUMMINS INC	68,287	$14.42M	0.3%	$112.01	+56.1%	COM	231021106
XOM	EXXON MOBIL CORP	397,667	$13.65M	0.3%	$53.69	-39.8%	COM	30231G102
T	AT&T INC	465,644	$13.28M	0.3%	$15.62	-0.4%	COM	00206R102
APD	AIR PRODS & CHEMS INC	44,563	$13.27M	0.3%	$111.65	+125.5%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	214,159	$12.91M	0.3%	$34.67	+40.2%	COM	110122108
OMC	OMNICOM GROUP INC	260,690	$12.9M	0.3%	$51.57	-14.7%	COM	681919106
VEA	VANGUARD TAX-MANAGED INTL FD	314,067	$12.85M	0.3%	$38.28	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	229,822	$12.62M	0.3%	$69.26	—	ISHS 1-5YR INVS	464288646
UPS	UNITED PARCEL SERVICE INC	69,277	$11.54M	0.2%	$57.21	+105.1%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	31,673	$10.61M	0.2%	$210.32	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	55,083	$10.44M	0.2%	$185.69	-10.1%	CL A	21036P108
EMR	EMERSON ELEC CO	155,599	$10.2M	0.2%	$40.52	+45.1%	COM	291011104
SYY	SYSCO CORP	157,514	$9.8M	0.2%	$25.67	+96.4%	COM	871829107
CHKP	CHECK POINT SOFTWARE TECH LT	81,348	$9.789M	0.2%	$113.75	+7.3%	ORD	M22465104
IBM	INTERNATIONAL BUSINESS MACHS	80,227	$9.761M	0.2%	$118.56	-20.8%	COM	459200101
AMGN	AMGEN INC	37,840	$9.617M	0.2%	$123.98	+69.0%	COM	031162100
TSCO	TRACTOR SUPPLY CO	66,550	$9.539M	0.2%	$11.66	+126.2%	COM	892356106
CARR	CARRIER GLOBAL CORPORATION	310,462	$9.481M	0.2%	$17.13	+53.9%	COM	14448C104
AXP	AMERICAN EXPRESS CO	94,393	$9.462M	0.2%	$78.94	+16.4%	COM	025816109
USB	US BANCORP DEL	263,257	$9.439M	0.2%	$24.46	+18.3%	COM NEW	902973304
DIS	DISNEY WALT CO	75,533	$9.373M	0.2%	$67.15	+81.9%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	34,934	$7.894M	0.2%	$163.40	+29.9%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	132,026	$7.882M	0.2%	$31.69	+66.5%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	10,905	$7.598M	0.2%	$53.48	+289.4%	COM	824348106
LECO	LINCOLN ELEC HLDGS INC	82,097	$7.556M	0.2%	$67.59	+36.4%	COM	533900106
CVS	CVS HEALTH CORP	127,426	$7.442M	0.2%	$49.30	+6.3%	COM	126650100
NVS	NOVARTIS AG	85,144	$7.404M	0.2%	$75.52	—	SPONSORED ADR	66987V109
NKE	NIKE INC	58,706	$7.371M	0.2%	$79.27	+25.7%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	82,994	$7.35M	0.2%	$44.12	+51.2%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	95,171	$7.343M	0.2%	$50.53	+33.3%	COM	194162103
BIV	VANGUARD BD INDEX FDS	70,604	$6.6M	0.1%	$84.15	—	INTERMED TERM	921937819
—	VMWARE INC	41,243	$5.925M	0.1%	$129.26	—	CL A COM	928563402
HAIN	HAIN CELESTIAL GROUP INC	168,493	$5.779M	0.1%	$27.32	+21.2%	COM	405217100
UNP	UNION PAC CORP	28,775	$5.665M	0.1%	$75.46	+118.5%	COM	907818108
GIS	GENERAL MLS INC	91,697	$5.656M	0.1%	$33.03	+57.8%	COM	370334104
MCO	MOODYS CORP	19,341	$5.606M	0.1%	$104.46	+161.2%	COM	615369105
STT	STATE STR CORP	89,100	$5.287M	0.1%	$45.63	+19.4%	COM	857477103
RPM	RPM INTL INC	63,296	$5.244M	0.1%	$59.09	+38.2%	COM	749685103
VEU	VANGUARD INTL EQUITY INDEX F	103,189	$5.207M	0.1%	$45.85	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	18,137	$5.034M	0.1%	$20.15	+199.1%	COM	65339F101
KMB	KIMBERLY CLARK CORP	33,612	$4.963M	0.1%	$65.69	+88.0%	COM	494368103
BSV	VANGUARD BD INDEX FDS	59,704	$4.959M	0.1%	$82.01	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	33,002	$4.944M	0.1%	$132.56	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	24,844	$4.8M	0.1%	$84.57	+97.8%	COM	452308109
TXN	TEXAS INSTRS INC	33,437	$4.774M	0.1%	$40.85	+186.0%	COM	882508104
CSL	CARLISLE COS INC	38,171	$4.672M	0.1%	$124.00	-7.1%	COM	142339100
AWK	AMERICAN WTR WKS CO INC NEW	32,231	$4.67M	0.1%	$95.95	+33.2%	COM	030420103
COF	CAPITAL ONE FINL CORP	60,511	$4.348M	0.1%	$61.94	-1.5%	COM	14040H105
MA	MASTERCARD INCORPORATED	12,848	$4.346M	0.1%	$167.97	+87.9%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	28,912	$4.312M	0.1%	$61.55	+106.0%	COM	149123101
PGR	PROGRESSIVE CORP	43,747	$4.142M	0.1%	$17.13	+346.6%	COM	743315103
FTSM	FIRST TR EXCHANGE-TRADED FD	67,907	$4.076M	0.1%	$60.05	—	FIRST TR ENH NEW	33739Q408
ICLR	ICON PLC	19,965	$3.816M	0.1%	$114.70	+60.3%	SHS	G4705A100
VLO	VALERO ENERGY CORP	84,841	$3.675M	0.1%	$68.20	-37.5%	COM	91913Y100
—	ISHARES GOLD TRUST	193,535	$3.482M	0.1%	$12.05	—	ISHARES	464285105
AOS	SMITH A O CORP	64,073	$3.382M	0.1%	$43.85	+3.4%	COM	831865209
LOW	LOWES COS INC	19,898	$3.299M	0.1%	$45.78	+205.5%	COM	548661107
DXJ	WISDOMTREE TR	66,108	$3.24M	0.1%	$48.76	—	JAPN HEDGE EQT	97717W851
ADI	ANALOG DEVICES INC	27,380	$3.196M	0.1%	$61.94	+71.9%	COM	032654105
IWO	ISHARES TR	14,180	$3.142M	0.1%	$164.08	—	RUS 2000 GRW ETF	464287648
—	GENERAL ELECTRIC CO	481,954	$3.002M	0.1%	$23.28	—	COM	369604103
WFC	WELLS FARGO CO NEW	124,173	$2.919M	0.1%	$28.87	-24.4%	COM	949746101
GILD	GILEAD SCIENCES INC	44,597	$2.818M	0.1%	$39.92	+40.6%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	8,519	$2.687M	0.1%	$86.94	+242.9%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	62,135	$2.686M	0.1%	$42.24	—	FTSE EMR MKT ETF	922042858
LNT	ALLIANT ENERGY CORP	50,664	$2.617M	0.1%	$27.74	+58.7%	COM	018802108
QQQ	INVESCO QQQ TR	9,310	$2.587M	0.1%	$174.22	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	13,111	$2.583M	0.1%	$41.69	+350.7%	COM	70450Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	18,083	$2.461M	0.1%	$67.88	+84.1%	COM	98956P102
LMT	LOCKHEED MARTIN CORP	6,409	$2.456M	0.1%	$232.22	+41.7%	COM	539830109
SDY	SPDR SER TR	24,379	$2.253M	0.0%	$101.05	—	S&P DIVID ETF	78464A763
—	STERICYCLE INC	34,340	$2.165M	0.0%	$110.43	—	COM	858912108
BABA	ALIBABA GROUP HLDG LTD	7,244	$2.129M	0.0%	$124.08	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	8,397	$2.03M	0.0%	$116.67	+85.7%	COM	03027X100
EEM	ISHARES TR	45,547	$2.009M	0.0%	$39.77	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	5,959	$2.003M	0.0%	$270.87	—	CORE S&P500 ETF	464287200
SU	SUNCOR ENERGY INC NEW	163,732	$2.002M	0.0%	$20.41	-37.9%	COM	867224107
HON	HONEYWELL INTL INC	12,068	$1.986M	0.0%	$89.52	+48.8%	COM	438516106
—	VARIAN MED SYS INC	11,329	$1.949M	0.0%	$68.56	—	COM	92220P105
SVC	SERVICE PPTYS TR	243,689	$1.937M	0.0%	$25.70	—	COM SH BEN INT	81761L102
IJH	ISHARES TR	10,449	$1.936M	0.0%	$176.94	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	15,219	$1.926M	0.0%	$121.33	—	TIPS BD ETF	464287176
—	WALGREENS BOOTS ALLIANCE INC	53,282	$1.913M	0.0%	$75.74	—	COM	931427108
CI	CIGNA CORP NEW	11,102	$1.88M	0.0%	$190.77	-15.6%	COM	125523100
TFC	TRUIST FINL CORP	49,144	$1.871M	0.0%	$35.24	-16.6%	COM	89832Q109
MRSH	MARSH & MCLENNAN COS INC	16,114	$1.848M	0.0%	$36.43	+190.0%	COM	571748102
NWL	NEWELL BRANDS INC	107,647	$1.847M	0.0%	$15.91	-17.4%	COM	651229106
PM	PHILIP MORRIS INTL INC	23,452	$1.759M	0.0%	$52.65	+11.8%	COM	718172109
CNI	CANADIAN NATL RY CO	16,208	$1.726M	0.0%	$58.06	+56.2%	COM	136375102
MAS	MASCO CORP	30,153	$1.662M	0.0%	$15.11	+237.7%	COM	574599106
EFA	ISHARES TR	25,774	$1.64M	0.0%	$61.95	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	24,965	$1.591M	0.0%	$48.93	—	MSCI USA MIN VOL	46429B697
OEF	ISHARES TR	9,865	$1.536M	0.0%	$86.57	—	S&P 100 ETF	464287101
SHOP	SHOPIFY INC	1,477	$1.511M	0.0%	$14.55	+583.3%	CL A	82509L107
SPGI	S&P GLOBAL INC	3,976	$1.433M	0.0%	$103.21	+226.9%	COM	78409V104
BP	BP PLC	81,586	$1.425M	0.0%	$37.39	—	SPONSORED ADR	055622104
CPRT	COPART INC	13,300	$1.399M	0.0%	$5.95	+307.1%	COM	217204106
XMUIX	BLACKROCK MUNI INTER DR FD I	96,150	$1.349M	0.0%	$14.72	—	COM	09253X102
DE	DEERE & CO	5,985	$1.326M	0.0%	$88.65	+102.8%	COM	244199105
WEC	WEC ENERGY GROUP INC	13,512	$1.31M	0.0%	$34.32	+127.6%	COM	92939U106
DD	DUPONT DE NEMOURS INC	22,988	$1.275M	0.0%	$25.91	-18.6%	COM	26614N102
CRM	SALESFORCE COM INC	5,057	$1.271M	0.0%	$119.19	+81.4%	COM	79466L302
DVY	ISHARES TR	15,473	$1.262M	0.0%	$78.23	—	SELECT DIVID ETF	464287168
INTU	INTUIT	3,856	$1.258M	0.0%	$167.67	+80.5%	COM	461202103
VSS	VANGUARD INTL EQUITY INDEX F	11,665	$1.229M	0.0%	$115.27	—	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	10,396	$1.228M	0.0%	$116.86	—	RUS 1000 VAL ETF	464287598
CVGW	CALAVO GROWERS INC	18,413	$1.22M	0.0%	$65.05	-14.6%	COM	128246105
IWB	ISHARES TR	6,360	$1.191M	0.0%	$96.29	—	RUS 1000 ETF	464287622
ES	EVERSOURCE ENERGY	13,905	$1.162M	0.0%	$50.79	+37.5%	COM	30040W108
AVGO	BROADCOM INC	3,175	$1.156M	0.0%	$20.02	+48.1%	COM	11135F101
VOO	VANGUARD INDEX FDS	3,629	$1.116M	0.0%	$213.38	—	S&P 500 ETF SHS	922908363
DEO	DIAGEO PLC	7,913	$1.09M	0.0%	$139.84	—	SPON ADR NEW	25243Q205
TGT	TARGET CORP	6,910	$1.087M	0.0%	$45.37	+161.5%	COM	87612E106
OZK	BANK OZK	50,982	$1.087M	0.0%	$26.47	-27.5%	COM	06417N103
IWF	ISHARES TR	4,925	$1.068M	0.0%	$104.70	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	9,704	$1.066M	0.0%	$66.05	+34.3%	COM	693475105
DOW	DOW INC	22,608	$1.064M	0.0%	$36.37	-7.9%	COM	260557103
IWR	ISHARES TR	18,277	$1.048M	0.0%	$64.76	—	RUS MID CAP ETF	464287499
TAN	INVESCO EXCH TRADED FD TR II	16,100	$1.043M	0.0%	$23.20	—	SOLAR ETF	46138G706
EQIX	EQUINIX INC	1,346	$1.024M	0.0%	$593.51	+15.2%	COM	29444U700
MO	ALTRIA GROUP INC	26,441	$1.022M	0.0%	$33.06	-17.8%	COM	02209S103
COP	CONOCOPHILLIPS	30,630	$1.007M	0.0%	$42.75	-27.0%	COM	20825C104
—	BLACKROCK INC	1,780	$1.003M	0.0%	$418.51	—	COM	09247X101
FPEI	FIRST TR EXCH TRADED FD III	49,561	$961K	0.0%	$19.39	—	INSTL PFD SECS	33739P855
BR	BROADRIDGE FINL SOLUTIONS IN	7,250	$957K	0.0%	$50.87	+140.0%	COM	11133T103
UNH	UNITEDHEALTH GROUP INC	3,025	$943K	0.0%	$158.37	+77.6%	COM	91324P102
CF	CF INDS HLDGS INC	30,117	$925K	0.0%	$36.58	-22.9%	COM	125269100
WAT	WATERS CORP	4,725	$924K	0.0%	$111.44	+86.5%	COM	941848103
IT	GARTNER INC	7,122	$890K	0.0%	$59.25	+114.6%	COM	366651107
—	BARRICK GOLD CORP	31,373	$883K	0.0%	$15.89	—	COM	067901108
WTS	WATTS WATER TECHNOLOGIES INC	8,728	$874K	0.0%	$61.62	+48.3%	CL A	942749102
ISRG	INTUITIVE SURGICAL INC	1,230	$873K	0.0%	$102.15	+119.8%	COM NEW	46120E602
BKLN	INVESCO EXCH TRADED FD TR II	39,700	$862K	0.0%	$22.78	—	SR LN ETF	46138G508
MTUM	ISHARES TR	5,820	$858K	0.0%	$90.26	—	MSCI USA MMENTM	46432F396
SCI	SERVICE CORP INTL	20,300	$857K	0.0%	$38.41	+11.1%	COM	817565104
XYL	XYLEM INC	9,984	$839K	0.0%	$38.43	+90.2%	COM	98419M100
CEF	SPROTT PHYSICAL GOLD & SILVE	44,375	$814K	0.0%	$15.45	—	TR UNIT	85208R101
PPG	PPG INDS INC	6,572	$803K	0.0%	$90.85	+15.9%	COM	693506107
—	UNILEVER PLC	12,724	$785K	0.0%	$55.43	—	SPON ADR NEW	904767704
WDAY	WORKDAY INC	3,517	$756K	0.0%	$91.54	+116.1%	CL A	98138H101
BUD	ANHEUSER BUSCH INBEV SA/NV	13,997	$754K	0.0%	$105.44	—	SPONSORED ADR	03524A108
ALL	ALLSTATE CORP	7,989	$752K	0.0%	$59.53	+37.4%	COM	020002101
JKHY	HENRY JACK & ASSOC INC	4,380	$712K	0.0%	$87.93	+84.7%	COM	426281101
SCHD	SCHWAB STRATEGIC TR	12,850	$711K	0.0%	$46.02	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	12,797	$694K	0.0%	$30.33	+43.5%	COM	842587107
MDLZ	MONDELEZ INTL INC	11,955	$688K	0.0%	$26.24	+85.1%	CL A	609207105
PAYC	PAYCOM SOFTWARE INC	2,195	$683K	0.0%	$105.96	+170.2%	COM	70432V102
VFC	V F CORP	9,438	$664K	0.0%	$72.27	-10.6%	COM	918204108
WM	WASTE MGMT INC DEL	5,718	$648K	0.0%	$42.47	+138.6%	COM	94106L109
XEL	XCEL ENERGY INC	9,396	$648K	0.0%	$52.81	+9.0%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	6,371	$643K	0.0%	$42.39	+119.9%	COM	00846U101
HUBB	HUBBELL INC	4,530	$620K	0.0%	$79.33	+58.1%	COM	443510607
IWY	ISHARES TR	5,061	$614K	0.0%	$121.32	—	RUS TP200 GR ETF	464289438
VB	VANGUARD INDEX FDS	3,860	$593K	0.0%	$127.77	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	4,114	$590K	0.0%	$71.21	+75.3%	COM	427866108
ROST	ROSS STORES INC	6,250	$583K	0.0%	$50.67	+67.5%	COM	778296103
IJR	ISHARES TR	8,281	$582K	0.0%	$81.34	—	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	2,873	$581K	0.0%	$165.45	+10.5%	COM	701094104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,232	$579K	0.0%	$179.93	+77.7%	CL A	98980L101
VO	VANGUARD INDEX FDS	3,269	$577K	0.0%	$161.19	—	MID CAP ETF	922908629
AZN	ASTRAZENECA PLC	10,500	$575K	0.0%	$52.86	—	SPONSORED ADR	046353108
WTRG	ESSENTIAL UTILS INC	14,187	$572K	0.0%	$47.18	-9.0%	COM	29670G102
NVO	NOVO-NORDISK A S	8,225	$571K	0.0%	$49.29	—	ADR	670100205
WCN	WASTE CONNECTIONS INC	5,460	$567K	0.0%	$48.94	+97.1%	COM	94106B101
GDX	VANECK VECTORS ETF TR	14,305	$561K	0.0%	$37.94	—	GOLD MINERS ETF	92189F106
—	EASTERLY GOVT PPTYS INC	24,776	$555K	0.0%	$23.13	—	COM	27616P103
PANW	PALO ALTO NETWORKS INC	2,178	$533K	0.0%	$24.70	+68.4%	COM	697435105
NTRS	NORTHERN TR CORP	6,561	$511K	0.0%	$43.90	+54.9%	COM	665859104
BCE	BCE INC	12,134	$503K	0.0%	$29.91	-2.1%	COM NEW	05534B760
TSLA	TESLA INC	1,150	$493K	0.0%	$105.27	+12.2%	COM	88160R101
XRAY	DENTSPLY SIRONA INC	11,103	$486K	0.0%	$58.93	-25.0%	COM	24906P109
BIIB	BIOGEN INC	1,651	$468K	0.0%	$313.34	-11.0%	COM	09062X103
—	UNILEVER N V	7,572	$457K	0.0%	$39.57	—	N Y SHS NEW	904784709
PHO	INVESCO EXCHANGE TRADED FD T	11,260	$447K	0.0%	$30.81	—	WATER RES ETF	46137V142
CSX	CSX CORP	5,700	$443K	0.0%	$7.72	+197.4%	COM	126408103
SLB	SCHLUMBERGER LTD	28,406	$442K	0.0%	$55.15	-70.0%	COM	806857108
NFLX	NETFLIX INC	864	$433K	0.0%	$32.55	+52.9%	COM	64110L106
GPC	GENUINE PARTS CO	4,429	$422K	0.0%	$71.96	+11.2%	COM	372460105
—	KAYNE ANDERSON ENERGY INFRST	105,206	$420K	0.0%	$37.85	—	COM	486606106
AGG	ISHARES TR	3,565	$420K	0.0%	$107.78	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	1,815	$419K	0.0%	$154.25	—	S&P 500 GRWT ETF	464287309
PTC	PTC INC	5,000	$414K	0.0%	$41.61	+104.7%	COM	69370C100
EOG	EOG RES INC	11,527	$414K	0.0%	$65.55	-46.8%	COM	26875P101
MORN	MORNINGSTAR INC	2,538	$407K	0.0%	$69.32	+127.9%	COM	617700109
VIG	VANGUARD SPECIALIZED FUNDS	3,131	$404K	0.0%	$104.43	—	DIV APP ETF	921908844
D	DOMINION ENERGY INC	5,084	$401K	0.0%	$43.79	+41.7%	COM	25746U109
—	EATON VANCE CORP	10,465	$399K	0.0%	$39.23	—	COM NON VTG	278265103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,800	$398K	0.0%	$36.53	+102.4%	CL A	099502106
XLK	SELECT SECTOR SPDR TR	3,362	$392K	0.0%	$64.37	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	2,803	$388K	0.0%	$124.28	+5.4%	COM	369550108
BSM	BLACK STONE MINERALS L P	63,106	$388K	0.0%	$17.12	—	COM UNIT	09225M101
JD	JD.COM INC	5,000	$388K	0.0%	$40.60	—	SPON ADR CL A	47215P106
PSX	PHILLIPS 66	7,415	$385K	0.0%	$45.89	+6.9%	COM	718546104
IJK	ISHARES TR	1,605	$384K	0.0%	$178.99	—	S&P MC 400GR ETF	464287606
ILMN	ILLUMINA INC	1,235	$382K	0.0%	$239.75	+43.7%	COM	452327109
IWX	ISHARES TR	7,437	$380K	0.0%	$51.10	—	RUS TP200 VL ETF	464289420
MET	METLIFE INC	10,140	$377K	0.0%	$26.23	+22.0%	COM	59156R108
VGK	VANGUARD INTL EQUITY INDEX F	7,150	$375K	0.0%	$57.28	—	FTSE EUROPE ETF	922042874
—	TIFFANY & CO NEW	3,236	$375K	0.0%	$86.42	—	COM	886547108
—	SPDR SER TR	6,075	$370K	0.0%	$86.33	—	S&P 600 SML CAP	78464A813
VRSK	VERISK ANALYTICS INC	1,983	$368K	0.0%	$160.16	+10.4%	COM	92345Y106
MOO	VANECK VECTORS ETF TR	5,450	$368K	0.0%	$48.21	—	AGRIBUSINESS ETF	92189F700
BA	BOEING CO	2,201	$364K	0.0%	$108.94	+56.4%	COM	097023105
FRCB	FIRST REP BK SAN FRANCISCO C	3,250	$354K	0.0%	$78.18	+39.8%	COM	33616C100
WEX	WEX INC	2,525	$351K	0.0%	$150.30	+4.3%	COM	96208T104
TYL	TYLER TECHNOLOGIES INC	1,000	$349K	0.0%	$198.07	+74.6%	COM	902252105
ENB	ENBRIDGE INC	11,962	$349K	0.0%	$21.95	+0.2%	COM	29250N105
IGIB	ISHARES TR	5,730	$348K	0.0%	$73.98	—	ISHS 5-10YR INVT	464288638
GLD	SPDR GOLD TR	1,960	$348K	0.0%	$155.73	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	3,155	$342K	0.0%	$93.85	+9.2%	COM	89417E109
HUM	HUMANA INC	819	$339K	0.0%	$300.46	+27.5%	COM	444859102
SLF	SUN LIFE FINANCIAL INC.	8,177	$333K	0.0%	$28.59	+41.4%	COM	866796105
RIO	RIO TINTO PLC	5,508	$333K	0.0%	$56.28	—	SPONSORED ADR	767204100
CTVA	CORTEVA INC	11,374	$328K	0.0%	$26.67	-0.7%	COM	22052L104
AMAT	APPLIED MATLS INC	5,518	$328K	0.0%	$35.05	+68.0%	COM	038222105
MSI	MOTOROLA SOLUTIONS INC	2,087	$327K	0.0%	$93.17	+46.4%	COM NEW	620076307
MPC	MARATHON PETE CORP	11,100	$326K	0.0%	$32.12	-6.2%	COM	56585A102
HUBS	HUBSPOT INC	1,106	$323K	0.0%	$179.84	+45.8%	COM	443573100
AEP	AMERICAN ELEC PWR CO INC	3,950	$322K	0.0%	$69.45	-2.4%	COM	025537101
EL	LAUDER ESTEE COS INC	1,457	$318K	0.0%	$176.07	+8.4%	CL A	518439104
FLOT	ISHARES TR	6,250	$317K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
IVE	ISHARES TR	2,810	$316K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
GPN	GLOBAL PMTS INC	1,765	$313K	0.0%	$155.39	+6.4%	COM	37940X102
—	KELLOGG CO	4,789	$309K	0.0%	$41.22	+26.8%	COM	487836108
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$306K	0.0%	$138.91	—	DJ INTERNT IDX	33733E302
IBB	ISHARES TR	2,220	$301K	0.0%	$174.32	—	NASDAQ BIOTECH	464287556
GWW	GRAINGER W W INC	839	$299K	0.0%	$272.11	+19.2%	COM	384802104
GS	GOLDMAN SACHS GROUP INC	1,475	$296K	0.0%	$186.05	-3.8%	COM	38141G104
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$292K	0.0%	$82.23	—	SHS	337345102
HPQ	HP INC	15,148	$288K	0.0%	$15.85	-4.3%	COM	40434L105
XLP	SELECT SECTOR SPDR TR	4,441	$285K	0.0%	$64.17	—	SBI CONS STPLS	81369Y308
AMG	AFFILIATED MANAGERS GROUP IN	4,100	$280K	0.0%	$135.62	-48.5%	COM	008252108
CW	CURTISS WRIGHT CORP	3,000	$280K	0.0%	$66.09	+41.9%	COM	231561101
HIFS	HINGHAM INSTN SVGS MASS	1,500	$276K	0.0%	$118.30	+45.1%	COM	433323102
BAX	BAXTER INTL INC	3,410	$274K	0.0%	$41.82	+79.8%	COM	071813109
LDOS	LEIDOS HOLDINGS INC	3,000	$267K	0.0%	$66.70	+26.1%	COM	525327102
PHYS	SPROTT PHYSICAL GOLD TR	17,264	$260K	0.0%	$10.10	—	UNIT	85207H104
NBN	NORTHEAST BK LEWISTON ME	14,000	$258K	0.0%	$21.29	-16.5%	COM	66405S100
EPD	ENTERPRISE PRODS PARTNERS L	16,250	$257K	0.0%	$46.09	—	COM	293792107
MOAT	VANECK VECTORS ETF TR	4,675	$255K	0.0%	$37.62	—	MORNINGSTAR WIDE	92189F643
FORM	FORMFACTOR INC	10,000	$249K	0.0%	$6.99	+299.2%	COM	346375108
EBAY	EBAY INC.	4,697	$245K	0.0%	$38.43	+30.7%	COM	278642103
—	TWITTER INC	5,500	$245K	0.0%	$44.55	—	COM	90184L102
BX	BLACKSTONE GROUP INC	4,700	$245K	0.0%	$39.22	+13.5%	COM CL A	09260D107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$244K	0.0%	$37.70	+17.0%	COM	744573106
GL	GLOBE LIFE INC	3,025	$242K	0.0%	$86.06	-11.3%	COM	37959E102
—	SVB FINANCIAL GROUP	990	$239K	0.0%	$216.16	—	COM	78486Q101
TT	TRANE TECHNOLOGIES PLC	1,965	$239K	0.0%	$93.73	+11.7%	SHS	G8994E103
URI	UNITED RENTALS INC	1,312	$229K	0.0%	$162.81	0.0%	COM	911363109
SMG	SCOTTS MIRACLE GRO CO	1,494	$228K	0.0%	$125.65	0.0%	CL A	810186106
YUM	YUM BRANDS INC	2,486	$227K	0.0%	$76.84	+8.5%	COM	988498101
ENTG	ENTEGRIS INC	3,000	$223K	0.0%	$65.62	0.0%	COM	29362U104
PFM	INVESCO EXCHANGE TRADED FD T	7,283	$221K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
GXC	SPDR INDEX SHS FDS	1,850	$220K	0.0%	$118.92	—	S&P CHINA ETF	78463X400
MBB	ISHARES TR	1,979	$219K	0.0%	$110.66	—	MBS ETF	464288588
LEG	LEGGETT & PLATT INC	5,303	$218K	0.0%	$39.70	0.0%	COM	524660107
TROW	PRICE T ROWE GROUP INC	1,695	$217K	0.0%	$95.54	+9.9%	COM	74144T108
CAH	CARDINAL HEALTH INC	4,590	$216K	0.0%	$52.58	-15.2%	COM	14149Y108
CHTR	CHARTER COMMUNICATIONS INC N	340	$212K	0.0%	$215.58	+173.7%	CL A	16119P108
ERTH	INVESCO EXCHANGE TRADED FD T	3,600	$211K	0.0%	$58.61	—	CLEANTECH ETF	46137V407
BLD	TOPBUILD CORP	1,222	$209K	0.0%	$143.62	0.0%	COM	89055F103
FAST	FASTENAL CO	4,644	$209K	0.0%	$20.06	0.0%	COM	311900104
IWP	ISHARES TR	1,200	$207K	0.0%	$158.12	—	RUS MD CP GR ETF	464287481
GOVT	ISHARES TR	7,395	$207K	0.0%	$27.99	—	US TREAS BD ETF	46429B267
IWN	ISHARES TR	2,074	$206K	0.0%	$115.71	—	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	951	$203K	0.0%	$179.92	0.0%	COM	655844108
—	AMCOR PLC	17,660	$195K	0.0%	$7.88	+10.5%	ORD	G0250X107
—	NORDSTROM INC	15,912	$189K	0.0%	$39.63	—	COM	655664100
SRRK	SCHOLAR ROCK HLDG CORP	10,500	$186K	0.0%	$14.87	0.0%	COM	80706P103
MTG	MGIC INVT CORP WIS	20,000	$177K	0.0%	$7.48	+13.9%	COM	552848103
KMI	KINDER MORGAN INC DEL	12,032	$148K	0.0%	$10.12	0.0%	COM	49456B101
HPE	HEWLETT PACKARD ENTERPRISE C	15,148	$142K	0.0%	$11.43	-29.3%	COM	42824C109
DMLP	DORCHESTER MINERALS LP	12,000	$124K	0.0%	$24.50	—	COM UNIT	25820R105
—	EATON VANCE TAX-MANAGED GLOB	11,500	$85,000	0.0%	$9.48	—	COM	27829F108