Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	897,039	$104M	4.4%	$88.53	+19.7%	COM	037833100
MSFT	MICROSOFT CORP	488,222	$103M	4.3%	$57.28	+250.5%	COM	594918104
GOOGL	ALPHABET INC	62,758	$91.98M	3.9%	$39.36	+92.1%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	343,917	$67.76M	2.9%	$42.23	+344.9%	COM	70450Y103
MA	MASTERCARD INCORPORATED	184,662	$62.45M	2.6%	$140.76	+124.3%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	108,801	$53.36M	2.2%	$89.95	+417.1%	COM	00724F101
NKE	NIKE INC	350,351	$43.98M	1.9%	$57.59	+73.0%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	347,086	$42.08M	1.8%	$92.12	+13.6%	SHS	G8994E103
MRK	MERCK & CO. INC	499,269	$41.41M	1.7%	$42.83	+53.9%	COM	58933Y105
AWK	AMERICAN WTR WKS CO INC NEW	270,079	$39.13M	1.6%	$68.17	+87.5%	COM	030420103
MKC	MCCORMICK & CO INC	187,884	$36.47M	1.5%	$43.52	+101.4%	COM NON VTG	579780206
TGT	TARGET CORP	230,031	$36.21M	1.5%	$54.79	+116.6%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	577,101	$34.33M	1.4%	$33.08	+28.7%	COM	92343V104
XYL	XYLEM INC	407,168	$34.25M	1.4%	$44.04	+66.0%	COM	98419M100
—	UNILEVER N V	559,677	$33.8M	1.4%	$42.58	—	N Y SHS NEW	904784709
TRV	TRAVELERS COMPANIES INC	310,326	$33.58M	1.4%	$108.90	-5.9%	COM	89417E109
CRM	SALESFORCE COM INC	127,825	$32.13M	1.4%	$90.39	+139.3%	COM	79466L302
NYT	NEW YORK TIMES CO	735,757	$31.48M	1.3%	$30.98	+34.1%	CL A	650111107
ASML	ASML HOLDING N V	84,751	$31.3M	1.3%	$202.25	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	107,607	$29.88M	1.3%	$97.80	+143.0%	COM	437076102
ECL	ECOLAB INC	146,550	$29.29M	1.2%	$119.79	+57.3%	COM	278865100
TJX	TJX COS INC NEW	519,342	$28.9M	1.2%	$38.00	+31.7%	COM	872540109
—	SVB FINANCIAL GROUP	118,447	$28.5M	1.2%	$155.23	—	COM	78486Q101
PANW	PALO ALTO NETWORKS INC	111,656	$27.33M	1.2%	$22.34	+86.2%	COM	697435105
SBUX	STARBUCKS CORP	316,606	$27.2M	1.1%	$50.92	+39.0%	COM	855244109
TSCO	TRACTOR SUPPLY CO	189,381	$27.15M	1.1%	$14.45	+82.4%	COM	892356106
PG	PROCTER AND GAMBLE CO	192,269	$26.72M	1.1%	$72.06	+61.4%	COM	742718109
FSLR	FIRST SOLAR INC	399,360	$26.44M	1.1%	$51.74	+28.3%	COM	336433107
AZN	ASTRAZENECA PLC	463,126	$25.38M	1.1%	$45.65	—	SPONSORED ADR	046353108
ILMN	ILLUMINA INC	81,686	$25.25M	1.1%	$247.04	+39.5%	COM	452327109
UPS	UNITED PARCEL SERVICE INC	149,901	$24.98M	1.1%	$81.19	+44.5%	CL B	911312106
COST	COSTCO WHSL CORP NEW	67,180	$23.85M	1.0%	$125.94	+145.4%	COM	22160K105
ETN	EATON CORP PLC	212,018	$21.63M	0.9%	$58.25	+53.1%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	87,017	$21.03M	0.9%	$158.81	+36.5%	COM	03027X100
HASI	HANNON ARMSTRONG SUST INFR C	496,546	$20.99M	0.9%	$14.59	+97.2%	COM	41068X100
BAC	BK OF AMERICA CORP	832,847	$20.06M	0.8%	$15.10	+44.5%	COM	060505104
IQV	IQVIA HLDGS INC	126,884	$20M	0.8%	$106.39	+47.3%	COM	46266C105
FRCB	FIRST REP BK SAN FRANCISCO C	180,332	$19.67M	0.8%	$69.80	+56.5%	COM	33616C100
SBAC	SBA COMMUNICATIONS CORP NEW	60,872	$19.39M	0.8%	$119.39	+138.1%	CL A	78410G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	233,893	$18.96M	0.8%	$35.43	—	SPONSORED ADS	874039100
MSCI	MSCI INC	52,774	$18.83M	0.8%	$66.37	+418.1%	COM	55354G100
MDT	MEDTRONIC PLC	177,520	$18.45M	0.8%	$64.72	+33.2%	SHS	G5960L103
ADSK	AUTODESK INC	78,380	$18.11M	0.8%	$96.64	+145.9%	COM	052769106
PNC	PNC FINL SVCS GROUP INC	163,067	$17.92M	0.8%	$75.09	+18.1%	COM	693475105
JBHT	HUNT J B TRANS SVCS INC	141,809	$17.92M	0.8%	$72.49	+74.8%	COM	445658107
BDX	BECTON DICKINSON & CO	76,078	$17.7M	0.7%	$170.10	+32.5%	COM	075887109
ORA	ORMAT TECHNOLOGIES INC	294,025	$17.38M	0.7%	$43.90	+32.9%	COM	686688102
DGX	QUEST DIAGNOSTICS INC	151,030	$17.29M	0.7%	$76.96	+38.5%	COM	74834L100
ACN	ACCENTURE PLC IRELAND	75,170	$16.99M	0.7%	$133.41	+59.1%	SHS CLASS A	G1151C101
ELV	ANTHEM INC	62,050	$16.67M	0.7%	$247.08	+1.2%	COM	036752103
OMCL	OMNICELL COM	215,923	$16.12M	0.7%	$67.28	+3.0%	COM	68213N109
IPGP	IPG PHOTONICS CORP	91,724	$15.59M	0.7%	$139.24	+18.5%	COM	44980X109
PLD	PROLOGIS INC.	154,567	$15.55M	0.7%	$54.16	+59.1%	COM	74340W103
VFC	V F CORP	219,489	$15.42M	0.6%	$63.93	+1.0%	COM	918204108
BFAM	BRIGHT HORIZONS FAM SOL IN D	100,034	$15.21M	0.6%	$97.66	+28.8%	COM	109194100
AFL	AFLAC INC	409,547	$14.89M	0.6%	$31.58	+1.6%	COM	001055102
NVDA	NVIDIA CORPORATION	27,413	$14.84M	0.6%	$6.63	+74.9%	COM	67066G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	120,412	$14.74M	0.6%	$104.66	+2.7%	COM	459506101
—	LHC GROUP INC	68,235	$14.5M	0.6%	$87.50	—	COM	50187A107
BALL	BALL CORP	172,892	$14.37M	0.6%	$42.05	+71.4%	COM	058498106
GILD	GILEAD SCIENCES INC	226,959	$14.34M	0.6%	$52.22	+7.5%	COM	375558103
BK	BANK NEW YORK MELLON CORP	416,004	$14.29M	0.6%	$37.70	-17.3%	COM	064058100
ETSY	ETSY INC	114,856	$13.97M	0.6%	$48.11	+143.3%	COM	29786A106
SYK	STRYKER CORPORATION	65,525	$13.65M	0.6%	$174.75	+5.1%	COM	863667101
NXPI	NXP SEMICONDUCTORS N V	109,266	$13.64M	0.6%	$78.07	+42.5%	COM	N6596X109
WAB	WABTEC	210,840	$13.05M	0.5%	$62.27	-0.1%	COM	929740108
BLKB	BLACKBAUD INC	226,905	$12.67M	0.5%	$77.19	-22.4%	COM	09227Q100
PWR	QUANTA SVCS INC	238,173	$12.59M	0.5%	$30.24	+52.2%	COM	74762E102
LULU	LULULEMON ATHLETICA INC	37,402	$12.32M	0.5%	$61.50	+442.6%	COM	550021109
—	ANSYS INC	37,465	$12.26M	0.5%	$90.48	—	COM	03662Q105
ROK	ROCKWELL AUTOMATION INC	54,391	$12M	0.5%	$127.83	+59.4%	COM	773903109
ADI	ANALOG DEVICES INC	101,643	$11.87M	0.5%	$56.75	+87.6%	COM	032654105
TXN	TEXAS INSTRS INC	82,922	$11.84M	0.5%	$87.65	+33.3%	COM	882508104
CVS	CVS HEALTH CORP	195,351	$11.41M	0.5%	$60.37	-13.2%	COM	126650100
BKNG	BOOKING HOLDINGS INC	6,633	$11.35M	0.5%	$1933.44	-10.6%	COM	09857L108
—	APTIV PLC	123,409	$11.31M	0.5%	$81.34	—	SHS	G6095L109
AOS	SMITH A O CORP	204,404	$10.79M	0.5%	$38.68	+17.2%	COM	831865209
LW	LAMB WESTON HLDGS INC	157,389	$10.43M	0.4%	$59.99	-2.2%	COM	513272104
WM	WASTE MGMT INC DEL	90,276	$10.22M	0.4%	$57.52	+76.2%	COM	94106L109
V	VISA INC	50,804	$10.16M	0.4%	$82.71	+132.4%	COM CL A	92826C839
—	CREE INC	156,492	$9.975M	0.4%	$47.15	—	COM	225447101
CSCO	CISCO SYS INC	244,001	$9.611M	0.4%	$18.33	+102.2%	COM	17275R102
—	XILINX INC	89,557	$9.336M	0.4%	$52.99	—	COM	983919101
AVB	AVALONBAY CMNTYS INC	62,348	$9.311M	0.4%	$130.90	-3.2%	COM	053484101
BAX	BAXTER INTL INC	114,886	$9.239M	0.4%	$65.86	+14.2%	COM	071813109
EWBC	EAST WEST BANCORP INC	276,310	$9.046M	0.4%	$29.87	+2.7%	COM	27579R104
PEN	PENUMBRA INC	46,229	$8.986M	0.4%	$168.75	+24.6%	COM	70975L107
APD	AIR PRODS & CHEMS INC	29,438	$8.768M	0.4%	$136.88	+83.9%	COM	009158106
HXL	HEXCEL CORP NEW	257,398	$8.636M	0.4%	$44.83	-10.0%	COM	428291108
—	AVANGRID INC	160,186	$8.083M	0.3%	$44.65	—	COM	05351W103
JLL	JONES LANG LASALLE INC	83,578	$7.995M	0.3%	$142.27	-29.2%	COM	48020Q107
DE	DEERE & CO	35,158	$7.792M	0.3%	$146.63	+22.6%	COM	244199105
SYY	SYSCO CORP	113,351	$7.052M	0.3%	$48.95	+3.0%	COM	871829107
KEY	KEYCORP	577,403	$6.888M	0.3%	$10.74	-12.6%	COM	493267108
DAR	DARLING INGREDIENTS INC	176,885	$6.373M	0.3%	$10.63	+187.7%	COM	237266101
TPICQ	TPI COMPOSITES INC	217,667	$6.304M	0.3%	$21.23	+32.2%	COM	87266J104
VRSK	VERISK ANALYTICS INC	33,315	$6.174M	0.3%	$86.40	+104.7%	COM	92345Y106
EW	EDWARDS LIFESCIENCES CORP	77,128	$6.156M	0.3%	$58.00	+34.5%	COM	28176E108
ICE	INTERCONTINENTAL EXCHANGE IN	60,065	$6.01M	0.3%	$46.27	+98.8%	COM	45866F104
RGA	REINSURANCE GRP OF AMERICA I	62,140	$5.915M	0.2%	$67.09	+34.1%	COM NEW	759351604
INTU	INTUIT	17,199	$5.61M	0.2%	$96.97	+212.1%	COM	461202103
HDB	HDFC BANK LTD	105,392	$5.265M	0.2%	$72.69	—	SPONSORED ADS	40415F101
WAT	WATERS CORP	26,505	$5.186M	0.2%	$152.49	+36.3%	COM	941848103
ITRI	ITRON INC	84,387	$5.126M	0.2%	$63.88	-0.5%	COM	465741106
AMAT	APPLIED MATLS INC	78,251	$4.652M	0.2%	$47.06	+25.1%	COM	038222105
—	BCE INC	111,185	$4.586M	0.2%	$45.67	—	PUT	05534B950
NGVT	INGEVITY CORP	77,754	$3.844M	0.2%	$72.68	-22.4%	COM	45688C107
WST	WEST PHARMACEUTICAL SVSC INC	13,468	$3.702M	0.2%	$105.30	+148.1%	COM	955306105
HSIC	HENRY SCHEIN INC	60,659	$3.566M	0.2%	$62.22	+3.1%	COM	806407102
JNJ	JOHNSON & JOHNSON	23,756	$3.537M	0.1%	$78.43	+61.9%	COM	478160104
—	ZENDESK INC	34,109	$3.51M	0.1%	$36.69	—	COM	98936J101
MAR	MARRIOTT INTL INC NEW	37,399	$3.462M	0.1%	$113.76	-20.0%	CL A	571903202
DSI	ISHARES TR	26,409	$3.379M	0.1%	$98.89	—	MSCI KLD400 SOC	464288570
—	AMALGAMATED BK NEW YORK N Y	291,264	$3.082M	0.1%	$15.89	—	CLASS A	022663108
BURL	BURLINGTON STORES INC	14,843	$3.059M	0.1%	$173.12	+12.5%	COM	122017106
LEVI	LEVI STRAUSS & CO NEW	227,424	$3.047M	0.1%	$17.99	-38.0%	CL A COM STK	52736R102
CHD	CHURCH & DWIGHT INC	31,654	$2.966M	0.1%	$41.88	+103.5%	COM	171340102
DECK	DECKERS OUTDOOR CORP	12,791	$2.814M	0.1%	$14.39	+140.4%	COM	243537107
TTEK	TETRA TECH INC NEW	28,636	$2.735M	0.1%	$9.87	+80.0%	COM	88162G103
—	MAXIM INTEGRATED PRODS INC	40,264	$2.722M	0.1%	$44.20	—	COM	57772K101
TRMB	TRIMBLE INC	54,079	$2.634M	0.1%	$34.67	+37.8%	COM	896239100
HOLX	HOLOGIC INC	37,934	$2.521M	0.1%	$31.44	+101.3%	COM	436440101
BJ	BJS WHSL CLUB HLDGS INC	59,579	$2.476M	0.1%	$24.84	+66.4%	COM	05550J101
GIS	GENERAL MLS INC	39,308	$2.425M	0.1%	$36.02	+44.7%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	12,363	$2.389M	0.1%	$74.54	+124.4%	COM	452308109
—	SYNEOS HEALTH INC	43,158	$2.294M	0.1%	$38.82	—	CL A	87166B102
ITUB	ITAU UNIBANCO HLDG S A	568,560	$2.263M	0.1%	$6.75	—	SPON ADR REP PFD	465562106
—	CORESITE RLTY CORP	18,563	$2.207M	0.1%	$119.42	—	COM	21870Q105
MLKN	MILLER HERMAN INC	72,776	$2.195M	0.1%	$25.59	-17.3%	COM	600544100
THG	HANOVER INS GROUP INC	23,450	$2.185M	0.1%	$79.46	+10.0%	COM	410867105
CBRE	CBRE GROUP INC	46,043	$2.163M	0.1%	$52.83	-13.6%	CL A	12504L109
—	PROOFPOINT INC	20,247	$2.137M	0.1%	$102.82	—	COM	743424103
LPLA	LPL FINL HLDGS INC	27,694	$2.123M	0.1%	$83.98	-5.5%	COM	50212V100
LECO	LINCOLN ELEC HLDGS INC	22,180	$2.041M	0.1%	$72.55	+27.1%	COM	533900106
GOOG	ALPHABET INC	1,341	$1.971M	0.1%	$40.10	+88.8%	CAP STK CL C	02079K107
MIDD	MIDDLEBY CORP	21,912	$1.966M	0.1%	$104.33	-13.2%	COM	596278101
MTX	MINERALS TECHNOLOGIES INC	38,059	$1.945M	0.1%	$46.33	+4.0%	COM	603158106
PAYC	PAYCOM SOFTWARE INC	6,063	$1.887M	0.1%	$203.74	+40.5%	COM	70432V102
LKQ	LKQ CORP	65,976	$1.83M	0.1%	$25.24	+4.9%	COM	501889208
BWA	BORGWARNER INC	46,940	$1.818M	0.1%	$35.21	-9.8%	COM	099724106
—	HANESBRANDS INC	107,501	$1.693M	0.1%	$17.01	—	COM	410345102
CPT	CAMDEN PPTY TR	18,736	$1.667M	0.1%	$65.66	+13.9%	SH BEN INT	133131102
SON	SONOCO PRODS CO	31,838	$1.626M	0.1%	$30.37	+43.6%	COM	835495102
—	UMPQUA HLDGS CORP	142,608	$1.515M	0.1%	$17.56	—	COM	904214103
ROG	ROGERS CORP	15,253	$1.496M	0.1%	$83.15	+41.4%	COM	775133101
MSA	MSA SAFETY INC	10,878	$1.46M	0.1%	$111.17	+10.1%	COM	553498106
SCHW	SCHWAB CHARLES CORP	38,954	$1.411M	0.1%	$22.36	+44.9%	COM	808513105
EGP	EASTGROUP PPTY INC	10,211	$1.321M	0.1%	$98.58	—	COM	277276101
SCHH	SCHWAB STRATEGIC TR	36,931	$1.307M	0.1%	$41.72	—	US REIT ETF	808524847
ORCL	ORACLE CORP	21,242	$1.268M	0.1%	$42.74	+23.4%	COM	68389X105
CI	CIGNA CORP NEW	7,404	$1.254M	0.1%	$190.77	-15.6%	COM	125523100
LTC	LTC PPTYS INC	35,427	$1.235M	0.1%	$49.59	—	COM	502175102
INTC	INTEL CORP	23,578	$1.221M	0.1%	$40.18	+15.8%	COM	458140100
ABT	ABBOTT LABS	11,007	$1.198M	0.1%	$80.03	+15.4%	COM	002824100
CRI	CARTERS INC	13,815	$1.196M	0.1%	$75.15	-8.3%	COM	146229109
WTRG	ESSENTIAL UTILS INC	29,700	$1.195M	0.1%	$47.18	-9.0%	COM	29670G102
WBS	WEBSTER FINL CORP CONN	42,687	$1.127M	0.0%	$42.64	-36.5%	COM	947890109
SF	STIFEL FINL CORP	22,296	$1.127M	0.0%	$29.27	+4.5%	COM	860630102
TREX	TREX CO INC	15,432	$1.105M	0.0%	$69.18	0.0%	COM	89531P105
BXP	BOSTON PROPERTIES INC	13,175	$1.058M	0.0%	$90.16	-26.6%	COM	101121101
AVA	AVISTA CORP	30,768	$1.05M	0.0%	$30.68	-8.1%	COM	05379B107
HST	HOST HOTELS & RESORTS INC	96,156	$1.038M	0.0%	$13.53	-32.5%	COM	44107P104
HMN	HORACE MANN EDUCATORS CORP N	30,002	$1.002M	0.0%	$36.13	+3.1%	COM	440327104
MAN	MANPOWERGROUP INC	13,255	$972K	0.0%	$106.55	-32.6%	COM	56418H100
JPM	JPMORGAN CHASE & CO	9,953	$958K	0.0%	$78.46	+8.9%	COM	46625H100
PFE	PFIZER INC	24,453	$897K	0.0%	$25.85	+4.9%	COM	717081103
SPGI	S&P GLOBAL INC	2,436	$878K	0.0%	$196.99	+71.3%	COM	78409V104
—	NANOSTRING TECHNOLOGIES INC	18,602	$832K	0.0%	$44.73	—	COM	63009R109
MMM	3M CO	5,149	$825K	0.0%	$107.67	+2.5%	COM	88579Y101
ABBV	ABBVIE INC	9,196	$805K	0.0%	$71.70	+6.4%	COM	00287Y109
—	WW INTL INC	41,600	$785K	0.0%	$37.58	—	COM	98262P101
UNFI	UNITED NAT FOODS INC	50,615	$753K	0.0%	$48.44	-60.8%	COM	911163103
PHG	KONINKLIJKE PHILIPS N V	15,756	$743K	0.0%	$39.51	—	NY REG SH NEW	500472303
AMZN	AMAZON COM INC	235	$740K	0.0%	$92.81	+69.9%	COM	023135106
AKR	ACADIA RLTY TR	68,903	$723K	0.0%	$28.81	—	COM SH BEN INT	004239109
CMG	CHIPOTLE MEXICAN GRILL INC	561	$698K	0.0%	$9.88	+144.0%	COM	169656105
GWW	GRAINGER W W INC	1,933	$689K	0.0%	$210.29	+54.2%	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHS	5,527	$672K	0.0%	$102.33	-8.3%	COM	459200101
TSLA	TESLA INC	1,523	$653K	0.0%	$105.09	+12.4%	COM	88160R101
WMT	WALMART INC	4,647	$650K	0.0%	$32.67	+26.5%	COM	931142103
META	FACEBOOK INC	2,418	$633K	0.0%	$166.34	+54.0%	CL A	30303M102
A	AGILENT TECHNOLOGIES INC	6,121	$618K	0.0%	$66.96	+39.2%	COM	00846U101
—	CERNER CORP	8,524	$616K	0.0%	$63.13	—	COM	156782104
NVO	NOVO-NORDISK A S	8,454	$587K	0.0%	$76.33	—	ADR	670100205
UNP	UNION PAC CORP	2,983	$587K	0.0%	$131.46	+25.4%	COM	907818108
PPG	PPG INDS INC	4,685	$572K	0.0%	$80.21	+31.3%	COM	693506107
LGND	LIGAND PHARMACEUTICALS INC	6,005	$572K	0.0%	$74.23	-8.1%	COM NEW	53220K504
DIS	DISNEY WALT CO	4,469	$555K	0.0%	$116.91	+4.5%	COM DISNEY	254687106
—	CITRIX SYS INC	3,808	$524K	0.0%	$74.00	—	COM	177376100
UNH	UNITEDHEALTH GROUP INC	1,531	$477K	0.0%	$178.36	+57.7%	COM	91324P102
FITB	FIFTH THIRD BANCORP	22,029	$469K	0.0%	$13.42	+21.8%	COM	316773100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,409	$464K	0.0%	$88.65	+41.0%	COM	98956P102
MCD	MCDONALDS CORP	2,105	$462K	0.0%	$170.65	+6.3%	COM	580135101
NEE	NEXTERA ENERGY INC	1,613	$448K	0.0%	$46.25	+30.3%	COM	65339F101
T	AT&T INC	15,593	$445K	0.0%	$16.31	-4.6%	COM	00206R102
AMGN	AMGEN INC	1,749	$445K	0.0%	$133.24	+57.3%	COM	031162100
AXP	AMERICAN EXPRESS CO	4,303	$431K	0.0%	$79.86	+15.1%	COM	025816109
DRI	DARDEN RESTAURANTS INC	3,975	$400K	0.0%	$60.40	+17.1%	COM	237194105
CAT	CATERPILLAR INC DEL	2,467	$368K	0.0%	$82.41	+53.9%	COM	149123101
OMC	OMNICOM GROUP INC	7,207	$357K	0.0%	$58.81	-25.2%	COM	681919106
CMCSA	COMCAST CORP NEW	7,674	$355K	0.0%	$32.76	+14.8%	CL A	20030N101
CVX	CHEVRON CORP NEW	4,913	$354K	0.0%	$80.23	-17.1%	COM	166764100
IWM	ISHARES TR	2,351	$352K	0.0%	$149.72	—	RUSSELL 2000 ETF	464287655
ATO	ATMOS ENERGY CORP	3,648	$349K	0.0%	$73.66	+18.4%	COM	049560105
MDLZ	MONDELEZ INTL INC	6,077	$349K	0.0%	$48.56	0.0%	CL A	609207105
KO	COCA COLA CO	6,900	$341K	0.0%	$43.59	-6.4%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	995	$337K	0.0%	$338.69	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	1,000	$335K	0.0%	$264.17	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	4,169	$322K	0.0%	$54.80	+22.9%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,386	$295K	0.0%	$164.70	+24.2%	CL B NEW	084670702
EMR	EMERSON ELEC CO	4,379	$287K	0.0%	$50.28	+16.9%	COM	291011104
MCO	MOODYS CORP	972	$282K	0.0%	$242.76	+12.4%	COM	615369105
PEP	PEPSICO INC	1,978	$274K	0.0%	$109.63	+5.1%	COM	713448108
LOW	LOWES COS INC	1,578	$262K	0.0%	$139.87	0.0%	COM	548661107
YUM	YUM BRANDS INC	2,678	$245K	0.0%	$76.84	+8.5%	COM	988498101
NSC	NORFOLK SOUTHN CORP	1,120	$240K	0.0%	$161.51	+11.4%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	3,917	$236K	0.0%	$43.21	+12.5%	COM	110122108
—	GENERAL ELECTRIC CO	34,532	$215K	0.0%	$10.42	—	COM	369604103
FDX	FEDEX CORP	846	$213K	0.0%	$180.94	0.0%	COM	31428X106
QCOM	QUALCOMM INC	1,771	$208K	0.0%	$95.15	0.0%	COM	747525103
ZTS	ZOETIS INC	1,247	$206K	0.0%	$146.70	0.0%	CL A	98978V103
—	NEW YORK CMNTY BANCORP INC	13,533	$112K	0.0%	$9.40	—	COM	649445103
TILE	INTERFACE INC	13,461	$82,000	0.0%	$16.77	-55.5%	COM	458665304
—	REEDS INC	68,100	$63,000	0.0%	$0.47	—	COM	758338107