Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,866,391	$248M	4.8%	$84.90	+37.8%	COM	037833100
MSFT	MICROSOFT CORP	914,968	$204M	4.0%	$34.74	+493.1%	COM	594918104
V	VISA INC	744,029	$163M	3.2%	$59.76	+230.0%	COM CL A	92826C839
—	ANSYS INC	444,325	$162M	3.2%	$94.54	—	COM	03662Q105
DHR	DANAHER CORPORATION	704,727	$157M	3.1%	$27.02	+625.4%	COM	235851102
SYK	STRYKER CORPORATION	529,214	$130M	2.5%	$58.30	+268.0%	COM	863667101
JNJ	JOHNSON & JOHNSON	749,558	$118M	2.3%	$64.91	+96.5%	COM	478160104
HD	HOME DEPOT INC	433,282	$115M	2.3%	$61.54	+294.0%	COM	437076102
PG	PROCTER AND GAMBLE CO	803,951	$112M	2.2%	$55.73	+121.0%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	232,125	$105M	2.1%	$7.19	+319.6%	COM	67103H107
GOOG	ALPHABET INC	59,217	$104M	2.0%	$39.56	+111.7%	CAP STK CL C	02079K107
KMX	CARMAX INC	1,033,442	$97.62M	1.9%	$45.87	+104.4%	COM	143130102
FISV	FISERV INC	846,474	$96.38M	1.9%	$51.20	+110.5%	COM	337738108
IDXX	IDEXX LABS INC	179,686	$89.82M	1.8%	$68.28	+555.3%	COM	45168D104
JPM	JPMORGAN CHASE & CO	700,088	$88.96M	1.7%	$46.75	+110.0%	COM	46625H100
PEP	PEPSICO INC	594,708	$88.19M	1.7%	$56.00	+116.5%	COM	713448108
ECL	ECOLAB INC	397,146	$85.93M	1.7%	$82.04	+140.7%	COM	278865100
NVDA	NVIDIA CORPORATION	164,266	$85.78M	1.7%	$0.65	+1941.2%	COM	67066G104
MTD	METTLER TOLEDO INTERNATIONAL	72,032	$82.09M	1.6%	$281.31	+289.8%	COM	592688105
RTX	RAYTHEON TECHNOLOGIES CORP	1,106,591	$79.13M	1.5%	$54.61	+7.0%	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	181,802	$78.37M	1.5%	$187.27	+112.7%	COM	776696106
ABT	ABBOTT LABS	643,929	$70.5M	1.4%	$53.69	+84.9%	COM	002824100
MCD	MCDONALDS CORP	301,863	$64.77M	1.3%	$72.20	+167.7%	COM	580135101
RMD	RESMED INC	302,984	$64.4M	1.3%	$53.48	+257.0%	COM	761152107
MDY	SPDR S&P MIDCAP 400 ETF TR	137,949	$57.93M	1.1%	$269.70	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	1,085,293	$56.87M	1.1%	$29.73	+40.1%	CL A	20030N101
CB	CHUBB LIMITED	359,903	$55.4M	1.1%	$119.79	+8.6%	COM	H1467J104
META	FACEBOOK INC	196,744	$53.74M	1.1%	$112.73	+141.5%	CL A	30303M102
AMZN	AMAZON COM INC	14,842	$48.34M	0.9%	$82.88	+92.5%	COM	023135106
TJX	TJX COS INC NEW	704,112	$48.08M	0.9%	$36.68	+53.9%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	264,987	$46.69M	0.9%	$77.04	+91.4%	COM	053015103
BALL	BALL CORP	486,364	$45.32M	0.9%	$58.87	+47.4%	COM	058498106
PAYX	PAYCHEX INC	485,539	$45.24M	0.9%	$25.02	+207.5%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	191,368	$45.23M	0.9%	$91.62	+150.4%	COM	92532F100
COST	COSTCO WHSL CORP NEW	117,842	$44.4M	0.9%	$102.45	+239.1%	COM	22160K105
WSO	WATSCO INC	193,018	$43.73M	0.9%	$165.34	+39.0%	COM	942622200
ABBV	ABBVIE INC	398,375	$42.69M	0.8%	$78.53	+0.5%	COM	00287Y109
GOOGL	ALPHABET INC	22,974	$40.27M	0.8%	$40.26	+107.4%	CAP STK CL A	02079K305
AMP	AMERIPRISE FINL INC	207,163	$40.26M	0.8%	$96.15	+72.0%	COM	03076C106
CHD	CHURCH & DWIGHT INC	433,671	$37.83M	0.7%	$41.41	+101.3%	COM	171340102
INTC	INTEL CORP	734,246	$36.58M	0.7%	$17.97	+144.9%	COM	458140100
PFF	ISHARES TR	933,941	$35.97M	0.7%	$37.08	—	PFD AND INCM SEC	464288687
MRK	MERCK & CO. INC	431,058	$35.26M	0.7%	$30.22	+114.6%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	68,104	$34.06M	0.7%	$272.28	+77.4%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	187,964	$33.56M	0.7%	$99.13	+51.3%	COM	854502101
TMO	THERMO FISHER SCIENTIFIC INC	67,923	$31.64M	0.6%	$211.16	+119.1%	COM	883556102
MMM	3M CO	177,701	$31.06M	0.6%	$61.85	+90.0%	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	246,786	$30.53M	0.6%	$85.55	+25.9%	COM	363576109
EMLP	FIRST TR EXCHANGE-TRADED FD	1,419,608	$29.77M	0.6%	$23.76	—	NO AMER ENERGY	33738D101
VZ	VERIZON COMMUNICATIONS INC	499,752	$29.36M	0.6%	$30.21	+45.6%	COM	92343V104
BAC	BK OF AMERICA CORP	910,371	$27.59M	0.5%	$17.82	+32.8%	COM	060505104
CGNX	COGNEX CORP	320,212	$25.71M	0.5%	$33.46	+106.4%	COM	192422103
CVX	CHEVRON CORP NEW	299,679	$25.31M	0.5%	$71.72	-9.3%	COM	166764100
OTIS	OTIS WORLDWIDE CORP	358,332	$24.2M	0.5%	$47.48	+26.5%	COM	68902V107
—	GLAXOSMITHKLINE PLC	652,081	$24M	0.5%	$47.55	—	SPONSORED ADR	37733W105
KO	COCA COLA CO	437,305	$23.98M	0.5%	$28.72	+54.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,379	$23.97M	0.5%	$138.66	+58.8%	CL B NEW	084670702
PFE	PFIZER INC	650,100	$23.93M	0.5%	$16.46	+74.0%	COM	717081103
AFL	AFLAC INC	526,330	$23.41M	0.5%	$36.80	-1.3%	COM	001055102
QCOM	QUALCOMM INC	151,176	$23.03M	0.5%	$45.19	+176.0%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	251,676	$22.96M	0.4%	$53.17	+56.0%	COM	28176E108
CSCO	CISCO SYS INC	491,126	$21.98M	0.4%	$22.15	+59.3%	COM	17275R102
BDX	BECTON DICKINSON & CO	87,735	$21.95M	0.4%	$107.91	+98.9%	COM	075887109
LLY	LILLY ELI & CO	128,519	$21.7M	0.4%	$44.50	+217.7%	COM	532457108
LQD	ISHARES TR	154,314	$21.32M	0.4%	$114.57	—	IBOXX INV CP ETF	464287242
DOV	DOVER CORP	168,097	$21.22M	0.4%	$40.61	+173.6%	COM	260003108
IRM	IRON MTN INC NEW	719,592	$21.21M	0.4%	$20.89	+5.9%	COM	46284V101
BKNG	BOOKING HOLDINGS INC	9,265	$20.64M	0.4%	$1924.11	-1.3%	COM	09857L108
SBUX	STARBUCKS CORP	191,590	$20.5M	0.4%	$53.34	+59.6%	COM	855244109
TD	TORONTO DOMINION BK ONT	362,016	$20.43M	0.4%	$43.60	+16.2%	COM NEW	891160509
—	LINDE PLC	76,766	$20.23M	0.4%	$175.93	—	SHS	G5494J103
FTV	FORTIVE CORP	284,987	$20.18M	0.4%	$32.64	+54.2%	COM	34959J108
FTSL	FIRST TR EXCHANGE-TRADED FD	381,227	$18.14M	0.4%	$48.17	—	SENIOR LN FD	33738D309
MZTI	LANCASTER COLONY CORP	96,304	$17.69M	0.3%	$82.72	+110.6%	COM	513847103
MDT	MEDTRONIC PLC	150,722	$17.66M	0.3%	$77.06	+23.4%	SHS	G5960L103
WMT	WALMART INC	120,272	$17.34M	0.3%	$21.42	+111.2%	COM	931142103
CTAS	CINTAS CORP	47,938	$16.95M	0.3%	$20.31	+306.7%	COM	172908105
EXPD	EXPEDITORS INTL WASH INC	175,852	$16.73M	0.3%	$31.69	+170.5%	COM	302130109
OMC	OMNICOM GROUP INC	261,213	$16.29M	0.3%	$51.57	-7.8%	COM	681919106
CMI	CUMMINS INC	68,534	$15.56M	0.3%	$112.01	+77.0%	COM	231021106
XOM	EXXON MOBIL CORP	370,153	$15.26M	0.3%	$53.69	-43.5%	COM	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	318,484	$15.04M	0.3%	$38.41	—	FTSE DEV MKT ETF	921943858
BSX	BOSTON SCIENTIFIC CORP	398,995	$14.34M	0.3%	$13.03	+176.7%	COM	101137107
IGSB	ISHARES TR	256,357	$14.14M	0.3%	$67.80	—	ISHS 1-5YR INVS	464288646
T	AT&T INC	458,685	$13.19M	0.3%	$15.62	-1.6%	COM	00206R102
DIS	DISNEY WALT CO	72,155	$13.07M	0.3%	$67.15	+108.8%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	208,234	$12.92M	0.3%	$34.67	+44.3%	COM	110122108
EMR	EMERSON ELEC CO	152,153	$12.23M	0.2%	$40.52	+64.9%	COM	291011104
APD	AIR PRODS & CHEMS INC	44,467	$12.15M	0.2%	$111.65	+121.7%	COM	009158106
SPY	SPDR S&P 500 ETF TR	32,493	$12.15M	0.2%	$214.45	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	54,894	$12.02M	0.2%	$185.69	-2.6%	CL A	21036P108
USB	US BANCORP DEL	250,389	$11.67M	0.2%	$24.46	+38.4%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	69,092	$11.64M	0.2%	$57.21	+139.3%	CL B	911312106
SYY	SYSCO CORP	155,206	$11.53M	0.2%	$25.67	+133.8%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	296,861	$11.2M	0.2%	$17.13	+97.4%	COM	14448C104
AXP	AMERICAN EXPRESS CO	92,302	$11.16M	0.2%	$78.94	+31.6%	COM	025816109
CHKP	CHECK POINT SOFTWARE TECH LT	81,736	$10.86M	0.2%	$113.75	+7.4%	ORD	M22465104
AOS	SMITH A O CORP	195,343	$10.71M	0.2%	$48.18	+4.4%	COM	831865209
ACN	ACCENTURE PLC IRELAND	39,974	$10.44M	0.2%	$170.92	+30.5%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	77,565	$9.763M	0.2%	$118.56	-21.2%	COM	459200101
LECO	LINCOLN ELEC HLDGS INC	82,502	$9.59M	0.2%	$67.59	+62.0%	COM	533900106
TSCO	TRACTOR SUPPLY CO	67,681	$9.515M	0.2%	$11.89	+116.5%	COM	892356106
NKE	NIKE INC	63,517	$8.986M	0.2%	$82.60	+49.2%	CL B	654106103
CVS	CVS HEALTH CORP	127,025	$8.676M	0.2%	$49.30	+12.0%	COM	126650100
AMGN	AMGEN INC	37,408	$8.601M	0.2%	$123.98	+58.4%	COM	031162100
NVS	NOVARTIS AG	88,990	$8.403M	0.2%	$76.34	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	129,282	$8.364M	0.2%	$31.69	+75.2%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	10,908	$8.016M	0.2%	$53.48	+323.9%	COM	824348106
MCO	MOODYS CORP	27,565	$8.001M	0.2%	$153.23	+74.8%	COM	615369105
CL	COLGATE PALMOLIVE CO	92,658	$7.923M	0.2%	$50.53	+45.3%	COM	194162103
DUK	DUKE ENERGY CORP NEW	85,881	$7.862M	0.2%	$45.18	+67.5%	COM NEW	26441C204
CSL	CARLISLE COS INC	46,857	$7.318M	0.1%	$125.57	+5.5%	COM	142339100
HAIN	HAIN CELESTIAL GROUP INC	166,656	$6.692M	0.1%	$27.32	+33.1%	COM	405217100
BIV	VANGUARD BD INDEX FDS	72,053	$6.69M	0.1%	$84.33	—	INTERMED TERM	921937819
RPM	RPM INTL INC	70,321	$6.384M	0.1%	$61.99	+42.2%	COM	749685103
STT	STATE STR CORP	87,090	$6.338M	0.1%	$45.63	+26.0%	COM	857477103
—	VMWARE INC	44,207	$6.2M	0.1%	$129.99	—	CL A COM	928563402
BSV	VANGUARD BD INDEX FDS	74,704	$6.192M	0.1%	$82.19	—	SHORT TRM BOND	921937827
COF	CAPITAL ONE FINL CORP	61,887	$6.117M	0.1%	$62.29	+24.7%	COM	14040H105
VEU	VANGUARD INTL EQUITY INDEX F	104,289	$6.086M	0.1%	$45.98	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	30,877	$6.054M	0.1%	$132.56	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	30,929	$5.846M	0.1%	$164.87	0.0%	COM	502431109
ITW	ILLINOIS TOOL WKS INC	28,300	$5.769M	0.1%	$96.34	+87.9%	COM	452308109
FTSM	FIRST TR EXCHANGE-TRADED FD	95,688	$5.745M	0.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
NEE	NEXTERA ENERGY INC	73,348	$5.659M	0.1%	$54.39	+20.7%	COM	65339F101
TXN	TEXAS INSTRS INC	34,029	$5.586M	0.1%	$42.48	+216.8%	COM	882508104
IWO	ISHARES TR	19,466	$5.581M	0.1%	$197.38	—	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	26,751	$5.57M	0.1%	$75.46	+136.0%	COM	907818108
GIS	GENERAL MLS INC	94,244	$5.542M	0.1%	$33.52	+51.7%	COM	370334104
CAT	CATERPILLAR INC	29,741	$5.414M	0.1%	$64.13	+140.1%	COM	149123101
AWK	AMERICAN WTR WKS CO INC NEW	34,225	$5.253M	0.1%	$98.48	+41.5%	COM	030420103
—	GENERAL ELECTRIC CO	471,539	$5.093M	0.1%	$23.28	—	COM	369604103
MA	MASTERCARD INCORPORATED	13,555	$4.838M	0.1%	$176.07	+83.6%	CL A	57636Q104
ADI	ANALOG DEVICES INC	30,066	$4.442M	0.1%	$67.23	+80.3%	COM	032654105
FPEI	FIRST TR EXCH TRADED FD III	215,829	$4.399M	0.1%	$20.15	—	INSTL PFD SECS	33739P855
KMB	KIMBERLY-CLARK CORP	32,462	$4.377M	0.1%	$65.69	+76.5%	COM	494368103
PGR	PROGRESSIVE CORP	43,347	$4.286M	0.1%	$17.13	+370.5%	COM	743315103
VNT	VONTIER CORPORATION	126,611	$4.228M	0.1%	$31.19	0.0%	COM	928881101
ICLR	ICON PLC	19,965	$3.893M	0.1%	$114.70	+70.5%	SHS	G4705A100
DXJ	WISDOMTREE TR	66,149	$3.6M	0.1%	$48.76	—	JAPN HEDGE EQT	97717W851
—	ISHARES GOLD TRUST	193,120	$3.502M	0.1%	$12.05	—	ISHARES	464285105
LOW	LOWES COS INC	20,222	$3.246M	0.1%	$47.42	+212.2%	COM	548661107
PYPL	PAYPAL HLDGS INC	13,486	$3.158M	0.1%	$46.28	+346.7%	COM	70450Y103
WFC	WELLS FARGO CO NEW	104,537	$3.154M	0.1%	$28.87	-20.2%	COM	949746101
TIP	ISHARES TR	23,894	$3.05M	0.1%	$123.62	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	13,968	$2.971M	0.1%	$99.62	+64.4%	COM	438516106
QQQ	INVESCO QQQ TR	9,328	$2.927M	0.1%	$174.22	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	7,902	$2.805M	0.1%	$248.61	+28.3%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	53,485	$2.68M	0.1%	$42.24	—	FTSE EMR MKT ETF	922042858
ZBH	ZIMMER BIOMET HOLDINGS INC	17,308	$2.667M	0.1%	$67.88	+99.4%	COM	98956P102
SDY	SPDR SER TR	24,844	$2.631M	0.1%	$101.14	—	S&P DIVID ETF	78464A763
LNT	ALLIANT ENERGY CORP	50,664	$2.611M	0.1%	$27.74	+64.4%	COM	018802108
TFC	TRUIST FINL CORP	54,262	$2.601M	0.1%	$35.28	+1.1%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	8,519	$2.596M	0.1%	$86.94	+223.1%	COM	666807102
GILD	GILEAD SCIENCES INC	43,775	$2.55M	0.0%	$39.92	+23.6%	COM	375558103
EEM	ISHARES TR	45,947	$2.374M	0.0%	$39.77	—	MSCI EMG MKT ETF	464287234
CI	CIGNA CORP NEW	11,102	$2.311M	0.0%	$190.77	-5.9%	COM	125523100
NWL	NEWELL BRANDS INC	105,047	$2.23M	0.0%	$15.91	-2.2%	COM	651229106
—	STERICYCLE INC	32,015	$2.22M	0.0%	$110.43	—	COM	858912108
IJH	ISHARES TR	9,609	$2.208M	0.0%	$176.94	—	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	18,004	$2.107M	0.0%	$43.65	+141.1%	COM	571748102
PM	PHILIP MORRIS INTL INC	25,206	$2.087M	0.0%	$53.19	+13.5%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	9,271	$2.081M	0.0%	$124.50	+60.4%	COM	03027X100
GDX	VANECK VECTORS ETF TR	56,482	$2.035M	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
—	WALGREENS BOOTS ALLIANCE INC	50,718	$2.023M	0.0%	$75.74	—	COM	931427108
VLO	VALERO ENERGY CORP	33,716	$1.907M	0.0%	$68.20	-40.5%	COM	91913Y100
—	VARIAN MED SYS INC	10,829	$1.895M	0.0%	$68.56	—	COM	92220P105
CNI	CANADIAN NATL RY CO	16,208	$1.78M	0.0%	$58.06	+68.7%	COM	136375102
EFA	ISHARES TR	23,716	$1.731M	0.0%	$61.95	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	24,965	$1.695M	0.0%	$48.93	—	MSCI USA MIN VOL	46429B697
OEF	ISHARES TR	9,865	$1.693M	0.0%	$86.57	—	S&P 100 ETF	464287101
CPRT	COPART INC	13,300	$1.692M	0.0%	$5.95	+389.7%	COM	217204106
MAS	MASCO CORP	30,619	$1.682M	0.0%	$15.64	+221.6%	COM	574599106
SVC	SERVICE PPTYS TR	143,590	$1.65M	0.0%	$25.70	—	COM SH BEN INT	81761L102
TAN	INVESCO EXCH TRADED FD TR II	15,950	$1.639M	0.0%	$23.20	—	SOLAR ETF	46138G706
DE	DEERE & CO	5,997	$1.614M	0.0%	$88.65	+161.8%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	6,744	$1.569M	0.0%	$124.08	—	SPONSORED ADS	01609W102
BP	BP PLC	75,890	$1.557M	0.0%	$37.39	—	SPONSORED ADR	055622104
DD	DUPONT DE NEMOURS INC	21,884	$1.556M	0.0%	$25.91	-8.5%	COM	26614N102
SU	SUNCOR ENERGY INC NEW	91,450	$1.534M	0.0%	$20.41	-41.1%	COM	867224107
IVV	ISHARES TR	4,069	$1.527M	0.0%	$270.87	—	CORE S&P500 ETF	464287200
OZK	BANK OZK	48,297	$1.51M	0.0%	$26.47	-14.9%	COM	06417N103
DVY	ISHARES TR	15,301	$1.471M	0.0%	$78.23	—	SELECT DIVID ETF	464287168
INTU	INTUIT	3,856	$1.465M	0.0%	$167.67	+103.0%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	9,704	$1.447M	0.0%	$66.05	+61.2%	COM	693475105
VSS	VANGUARD INTL EQUITY INDEX F	11,665	$1.422M	0.0%	$115.27	—	FTSE SMCAP ETF	922042718
DEO	DIAGEO PLC	8,932	$1.418M	0.0%	$142.00	—	SPON ADR NEW	25243Q205
XMUIX	BLACKROCK MUNI INTER DR FD I	95,219	$1.416M	0.0%	$14.72	—	COM	09253X102
IWD	ISHARES TR	10,296	$1.408M	0.0%	$116.86	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	3,175	$1.39M	0.0%	$20.02	+74.0%	COM	11135F101
ES	EVERSOURCE ENERGY	15,815	$1.367M	0.0%	$53.49	+36.7%	COM	30040W108
IWB	ISHARES TR	6,360	$1.347M	0.0%	$96.29	—	RUS 1000 ETF	464287622
SHOP	SHOPIFY INC	1,172	$1.327M	0.0%	$14.55	+621.5%	CL A	82509L107
SPGI	S&P GLOBAL INC	4,023	$1.322M	0.0%	$105.78	+205.5%	COM	78409V104
CRM	SALESFORCE COM INC	5,851	$1.302M	0.0%	$135.62	+77.2%	COM	79466L302
—	BLACKROCK INC	1,730	$1.248M	0.0%	$418.51	—	COM	09247X101
VOO	VANGUARD INDEX FDS	3,629	$1.247M	0.0%	$213.38	—	S&P 500 ETF SHS	922908363
—	UNILEVER PLC	20,286	$1.225M	0.0%	$57.28	—	SPON ADR NEW	904767704
TGT	TARGET CORP	6,910	$1.22M	0.0%	$45.37	+219.3%	COM	87612E106
WEC	WEC ENERGY GROUP INC	13,162	$1.211M	0.0%	$34.32	+139.1%	COM	92939U106
COP	CONOCOPHILLIPS	29,754	$1.19M	0.0%	$42.75	-28.1%	COM	20825C104
IWF	ISHARES TR	4,925	$1.188M	0.0%	$104.70	—	RUS 1000 GRW ETF	464287614
DOW	DOW INC	21,263	$1.18M	0.0%	$36.37	+7.3%	COM	260557103
MO	ALTRIA GROUP INC	28,337	$1.162M	0.0%	$32.64	-18.2%	COM	02209S103
IWR	ISHARES TR	16,777	$1.15M	0.0%	$64.76	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	3,256	$1.143M	0.0%	$169.00	+82.4%	COM	91324P102
IT	GARTNER INC	7,122	$1.141M	0.0%	$59.25	+143.1%	COM	366651107
CVGW	CALAVO GROWERS INC	16,323	$1.134M	0.0%	$65.05	-3.3%	COM	128246105
WAT	WATERS CORP	4,550	$1.126M	0.0%	$111.44	+103.3%	COM	941848103
VTRS	VIATRIS INC	57,939	$1.086M	0.0%	$13.33	0.0%	COM	92556V106
CF	CF INDS HLDGS INC	27,117	$1.05M	0.0%	$36.58	-19.4%	COM	125269100
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$1.024M	0.0%	$50.87	+161.5%	COM	11133T103
XYL	XYLEM INC	9,984	$1.017M	0.0%	$38.43	+130.5%	COM	98419M100
ISRG	INTUITIVE SURGICAL INC	1,230	$1.006M	0.0%	$102.15	+143.1%	COM NEW	46120E602
WTS	WATTS WATER TECHNOLOGIES INC	8,228	$1.001M	0.0%	$61.62	+85.9%	CL A	942749102
SCI	SERVICE CORP INTL	20,300	$997K	0.0%	$38.41	+23.6%	COM	817565104
PAYC	PAYCOM SOFTWARE INC	2,195	$993K	0.0%	$105.96	+268.6%	COM	70432V102
PPG	PPG INDS INC	6,709	$968K	0.0%	$91.57	+37.6%	COM	693506107
MTUM	ISHARES TR	5,857	$945K	0.0%	$90.26	—	MSCI USA MMENTM	46432F396
VFC	V F CORP	10,974	$938K	0.0%	$73.34	+9.0%	COM	918204108
VRSK	VERISK ANALYTICS INC	4,348	$902K	0.0%	$175.35	+7.3%	COM	92345Y106
EQIX	EQUINIX INC	1,256	$898K	0.0%	$593.51	+13.7%	COM	29444U700
DXCM	DEXCOM INC	2,400	$887K	0.0%	$89.29	0.0%	COM	252131107
BKLN	INVESCO EXCH TRADED FD TR II	39,700	$885K	0.0%	$22.78	—	SR LN ETF	46138G508
ALL	ALLSTATE CORP	7,989	$878K	0.0%	$59.53	+45.6%	COM	020002101
CEF	SPROTT PHYSICAL GOLD & SILVE	44,375	$859K	0.0%	$15.45	—	TR UNIT	85208R101
PH	PARKER-HANNIFIN CORP	3,129	$853K	0.0%	$170.84	+35.4%	COM	701094104
TSLA	TESLA INC	1,177	$830K	0.0%	$106.77	+59.8%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	12,850	$824K	0.0%	$46.02	—	US DIVIDEND EQ	808524797
WDAY	WORKDAY INC	3,417	$818K	0.0%	$91.54	+145.4%	CL A	98138H101
SO	SOUTHERN CO	12,797	$786K	0.0%	$30.33	+63.2%	COM	842587107
PANW	PALO ALTO NETWORKS INC	2,178	$774K	0.0%	$24.70	+89.2%	COM	697435105
BUD	ANHEUSER BUSCH INBEV SA/NV	10,872	$761K	0.0%	$105.44	—	SPONSORED ADR	03524A108
A	AGILENT TECHNOLOGIES INC	6,371	$755K	0.0%	$42.39	+152.2%	COM	00846U101
VB	VANGUARD INDEX FDS	3,860	$751K	0.0%	$127.77	—	SMALL CP ETF	922908751
—	BARRICK GOLD CORP	31,373	$715K	0.0%	$15.89	—	COM	067901108
HUBB	HUBBELL INC	4,530	$710K	0.0%	$79.33	+77.2%	COM	443510607
JKHY	HENRY JACK & ASSOC INC	4,380	$710K	0.0%	$87.93	+69.5%	COM	426281101
—	EATON VANCE CORP	10,465	$710K	0.0%	$39.23	—	COM NON VTG	278265103
IJR	ISHARES TR	7,705	$708K	0.0%	$81.34	—	CORE S&P SCP ETF	464287804
—	SVB FINANCIAL GROUP	1,820	$706K	0.0%	$294.49	—	COM	78486Q101
MDLZ	MONDELEZ INTL INC	11,945	$698K	0.0%	$26.24	+91.1%	CL A	609207105
VO	VANGUARD INDEX FDS	3,350	$692K	0.0%	$162.29	—	MID CAP ETF	922908629
BCE	BCE INC	15,814	$676K	0.0%	$29.94	+0.4%	COM NEW	05534B760
WM	WASTE MGMT INC DEL	5,718	$674K	0.0%	$42.47	+153.0%	COM	94106L109
IWY	ISHARES TR	5,061	$673K	0.0%	$121.32	—	RUS TP200 GR ETF	464289438
WTRG	ESSENTIAL UTILS INC	14,187	$671K	0.0%	$47.18	-5.9%	COM	29670G102
TYL	TYLER TECHNOLOGIES INC	1,521	$664K	0.0%	$271.54	+51.9%	COM	902252105
PODD	INSULET CORP	2,500	$639K	0.0%	$248.10	0.0%	COM	45784P101
ROST	ROSS STORES INC	5,176	$636K	0.0%	$50.67	+95.7%	COM	778296103
HSY	HERSHEY CO	4,114	$627K	0.0%	$71.21	+83.9%	COM	427866108
XEL	XCEL ENERGY INC	9,396	$626K	0.0%	$52.81	+11.9%	COM	98389B100
FAST	FASTENAL CO	12,844	$626K	0.0%	$20.48	+1.2%	COM	311900104
PTC	PTC INC	5,000	$598K	0.0%	$41.61	+139.1%	COM	69370C100
GPC	GENUINE PARTS CO	5,921	$594K	0.0%	$75.19	+12.8%	COM	372460105
IWN	ISHARES TR	4,474	$589K	0.0%	$124.26	—	RUS 2000 VAL ETF	464287630
—	KAYNE ANDERSON ENERGY INFRST	102,223	$588K	0.0%	$37.85	—	COM	486606106
NVO	NOVO-NORDISK A S	8,225	$574K	0.0%	$49.29	—	ADR	670100205
SLB	SCHLUMBERGER LTD	25,906	$565K	0.0%	$55.15	-69.4%	COM	806857108
—	EASTERLY GOVT PPTYS INC	24,776	$561K	0.0%	$23.13	—	COM	27616P103
WCN	WASTE CONNECTIONS INC	5,460	$560K	0.0%	$48.94	+103.9%	COM	94106B101
NTRS	NORTHERN TR CORP	5,861	$546K	0.0%	$43.90	+71.6%	COM	665859104
EOG	EOG RES INC	10,862	$542K	0.0%	$65.55	-48.0%	COM	26875P101
MORN	MORNINGSTAR INC	2,338	$541K	0.0%	$69.32	+186.5%	COM	617700109
AZN	ASTRAZENECA PLC	10,500	$525K	0.0%	$52.86	—	SPONSORED ADR	046353108
PHO	INVESCO EXCHANGE TRADED FD T	11,260	$523K	0.0%	$30.81	—	WATER RES ETF	46137V142
PSX	PHILLIPS 66	7,415	$518K	0.0%	$45.89	+4.5%	COM	718546104
CSX	CSX CORP	5,700	$517K	0.0%	$7.72	+247.4%	COM	126408103
WEX	WEX INC	2,525	$514K	0.0%	$150.30	+11.9%	COM	96208T104
XBI	SPDR SER TR	3,539	$498K	0.0%	$140.72	—	S&P BIOTECH	78464A870
—	NORDSTROM INC	15,662	$489K	0.0%	$39.63	—	COM	655664100
VIG	VANGUARD SPECIALIZED FUNDS	3,450	$487K	0.0%	$107.83	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	24,754	$485K	0.0%	$36.98	—	COM	293792107
—	SPDR SER TR	6,075	$483K	0.0%	$86.33	—	S&P 600 SML CAP	78464A813
FRCB	FIRST REP BK SAN FRANCISCO C	3,250	$478K	0.0%	$78.18	+64.2%	COM	33616C100
MET	METLIFE INC	10,140	$477K	0.0%	$26.23	+41.1%	COM	59156R108
XRAY	DENTSPLY SIRONA INC	9,103	$476K	0.0%	$58.93	-16.3%	COM	24906P109
AMAT	APPLIED MATLS INC	5,518	$476K	0.0%	$35.05	+101.7%	COM	038222105
IVW	ISHARES TR	7,260	$463K	0.0%	$86.39	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	11,100	$459K	0.0%	$32.12	-2.6%	COM	56585A102
HASI	HANNON ARMSTRONG SUST INFR C	7,190	$456K	0.0%	$39.76	0.0%	COM	41068X100
TRV	TRAVELERS COMPANIES INC	3,155	$443K	0.0%	$93.85	+23.2%	COM	89417E109
JD	JD.COM INC	5,000	$440K	0.0%	$40.60	—	SPON ADR CL A	47215P106
XLK	SELECT SECTOR SPDR TR	3,362	$437K	0.0%	$64.37	—	TECHNOLOGY	81369Y803
HUBS	HUBSPOT INC	1,089	$432K	0.0%	$179.84	+95.2%	COM	443573100
IWX	ISHARES TR	7,437	$431K	0.0%	$51.10	—	RUS TP200 VL ETF	464289420
VGK	VANGUARD INTL EQUITY INDEX F	7,150	$430K	0.0%	$57.28	—	FTSE EUROPE ETF	922042874
MOO	VANECK VECTORS ETF TR	5,450	$425K	0.0%	$48.21	—	AGRIBUSINESS ETF	92189F700
—	XILINX INC	3,000	$425K	0.0%	$141.67	—	COM	983919101
NEOG	NEOGEN CORP	5,333	$423K	0.0%	$37.17	0.0%	COM	640491106
BSM	BLACK STONE MINERALS L P	63,106	$422K	0.0%	$17.12	—	COM UNIT	09225M101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,245	$420K	0.0%	$182.71	+144.0%	CL A	98980L101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,800	$418K	0.0%	$36.53	+111.0%	CL A	099502106
ILMN	ILLUMINA INC	1,128	$417K	0.0%	$239.75	+33.0%	COM	452327109
GD	GENERAL DYNAMICS CORP	2,803	$417K	0.0%	$124.28	+5.1%	COM	369550108
AGG	ISHARES TR	3,505	$415K	0.0%	$107.78	—	CORE US AGGBD ET	464287226
RIO	RIO TINTO PLC	5,508	$414K	0.0%	$56.28	—	SPONSORED ADR	767204100
IJK	ISHARES TR	5,700	$411K	0.0%	$102.20	—	S&P MC 400GR ETF	464287606
SMG	SCOTTS MIRACLE GRO CO	2,034	$405K	0.0%	$130.09	+9.4%	CL A	810186106
BIIB	BIOGEN INC	1,651	$404K	0.0%	$313.34	-17.3%	COM	09062X103
AMG	AFFILIATED MANAGERS GROUP IN	3,900	$397K	0.0%	$135.62	-36.4%	COM	008252108
GLD	SPDR GOLD TR	2,210	$394K	0.0%	$158.28	—	GOLD SHS	78463V107
CTVA	CORTEVA INC	10,088	$391K	0.0%	$26.67	+26.6%	COM	22052L104
EL	LAUDER ESTEE COS INC	1,457	$388K	0.0%	$176.07	+27.0%	CL A	518439104
GS	GOLDMAN SACHS GROUP INC	1,475	$388K	0.0%	$186.05	+5.9%	COM	38141G104
ENB	ENBRIDGE INC	11,962	$383K	0.0%	$21.95	-1.2%	COM	29250N105
D	DOMINION ENERGY INC	5,084	$382K	0.0%	$43.79	+44.8%	COM	25746U109
GPN	GLOBAL PMTS INC	1,765	$381K	0.0%	$155.39	+14.8%	COM	37940X102
IGIB	ISHARES TR	6,130	$379K	0.0%	$73.19	—	ISHS 5-10YR INVT	464288638
BA	BOEING CO	1,747	$374K	0.0%	$108.94	+76.5%	COM	097023105
HPQ	HP INC	15,148	$373K	0.0%	$15.85	+11.1%	COM	40434L105
—	TIFFANY & CO NEW	2,786	$366K	0.0%	$86.42	—	COM	886547108
SRRK	SCHOLAR ROCK HLDG CORP	7,500	$364K	0.0%	$14.87	+144.2%	COM	80706P103
IVE	ISHARES TR	2,810	$360K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	3,259	$359K	0.0%	$110.46	—	MBS ETF	464288588
MSI	MOTOROLA SOLUTIONS INC	2,087	$355K	0.0%	$93.17	+68.8%	COM NEW	620076307
CW	CURTISS WRIGHT CORP	3,000	$349K	0.0%	$66.09	+56.4%	COM	231561101
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$345K	0.0%	$138.91	—	DJ INTERNT IDX	33733E302
FORM	FORMFACTOR INC	8,000	$344K	0.0%	$6.99	+417.1%	COM	346375108
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$344K	0.0%	$82.23	—	SHS	337345102
HUM	HUMANA INC	819	$336K	0.0%	$300.46	+32.0%	COM	444859102
IBB	ISHARES TR	2,220	$336K	0.0%	$174.32	—	NASDAQ BIOTECH	464287556
NFLX	NETFLIX INC	612	$332K	0.0%	$32.55	+55.8%	COM	64110L106
HIFS	HINGHAM INSTN SVGS MASS	1,525	$329K	0.0%	$119.65	+67.5%	COM	433323102
STE	STERIS PLC	1,718	$326K	0.0%	$178.36	0.0%	SHS USD	G8473T100
AEP	AMERICAN ELEC PWR CO INC	3,834	$320K	0.0%	$69.45	+3.7%	COM	025537101
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$318K	0.0%	$305.77	—	UT SER 1	78467X109
FLOT	ISHARES TR	6,250	$317K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
LDOS	LEIDOS HOLDINGS INC	3,000	$315K	0.0%	$66.70	+34.3%	COM	525327102
NBN	NORTHEAST BK LEWISTON ME	14,000	$315K	0.0%	$21.29	-0.8%	COM	66405S100
NOW	SERVICENOW INC	564	$310K	0.0%	$103.99	0.0%	COM	81762P102
SLF	SUN LIFE FINANCIAL INC.	6,977	$310K	0.0%	$28.59	+51.5%	COM	866796105
BX	BLACKSTONE GROUP INC	4,700	$305K	0.0%	$39.22	+24.5%	COM CL A	09260D107
URI	UNITED RENTALS INC	1,312	$304K	0.0%	$162.81	+25.7%	COM	911363109
LNC	LINCOLN NATL CORP IND	6,000	$302K	0.0%	$32.91	0.0%	COM	534187109
XLP	SELECT SECTOR SPDR TR	4,441	$300K	0.0%	$64.17	—	SBI CONS STPLS	81369Y308
—	KELLOGG CO	4,789	$298K	0.0%	$41.22	+21.3%	COM	487836108
—	TWITTER INC	5,500	$298K	0.0%	$44.55	—	COM	90184L102
LEG	LEGGETT & PLATT INC	6,689	$296K	0.0%	$40.36	+6.3%	COM	524660107
MOAT	VANECK VECTORS ETF TR	4,675	$290K	0.0%	$37.62	—	MORNINGSTAR WIDE	92189F643
ENTG	ENTEGRIS INC	3,000	$288K	0.0%	$65.62	+30.5%	COM	29362U104
NTAP	NETAPP INC	4,344	$288K	0.0%	$46.56	0.0%	COM	64110D104
GL	GLOBE LIFE INC	3,025	$287K	0.0%	$86.06	-0.8%	COM	37959E102
TT	TRANE TECHNOLOGIES PLC	1,965	$285K	0.0%	$93.73	+37.9%	SHS	G8994E103
BAX	BAXTER INTL INC	3,410	$274K	0.0%	$41.82	+69.8%	COM	071813109
GWW	GRAINGER W W INC	673	$274K	0.0%	$272.11	+36.5%	COM	384802104
—	SPLUNK INC	1,608	$273K	0.0%	$169.78	—	COM	848637104
YUM	YUM BRANDS INC	2,486	$270K	0.0%	$76.84	+20.7%	COM	988498101
ERTH	INVESCO EXCHANGE TRADED FD T	3,600	$270K	0.0%	$58.61	—	CLEANTECH ETF	46137V407
ONEW	ONEWATER MARINE INC	9,170	$267K	0.0%	$24.03	0.0%	CL A COM	68280L101
DSGX	DESCARTES SYS GROUP INC	4,539	$265K	0.0%	$56.62	0.0%	COM	249906108
PHYS	SPROTT PHYSICAL GOLD TR	17,264	$261K	0.0%	$10.10	—	UNIT	85207H104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$259K	0.0%	$37.70	+29.8%	COM	744573106
TROW	PRICE T ROWE GROUP INC	1,695	$256K	0.0%	$95.54	+19.7%	COM	74144T108
MTG	MGIC INVT CORP WIS	20,000	$251K	0.0%	$7.48	+51.2%	COM	552848103
NEO	NEOGENOMICS INC	4,670	$251K	0.0%	$45.19	0.0%	COM NEW	64049M209
—	DISCOVER FINL SVCS	2,735	$248K	0.0%	$90.68	—	COM	254709108
IWP	ISHARES TR	2,400	$246K	0.0%	$130.31	—	RUS MD CP GR ETF	464287481
MTB	M & T BK CORP	1,915	$244K	0.0%	$96.63	0.0%	COM	55261F104
GXC	SPDR INDEX SHS FDS	1,850	$241K	0.0%	$118.92	—	S&P CHINA ETF	78463X400
PFM	INVESCO EXCHANGE TRADED FD T	7,283	$239K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
CAH	CARDINAL HEALTH INC	4,390	$235K	0.0%	$52.58	-13.3%	COM	14149Y108
—	CDK GLOBAL INC	4,493	$233K	0.0%	$51.86	—	COM	12508E101
EBAY	EBAY INC.	4,622	$232K	0.0%	$38.43	+21.5%	COM	278642103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,749	$231K	0.0%	$115.14	0.0%	COM	49338L103
—	MAGELLAN MIDSTREAM PRTNRS LP	5,360	$227K	0.0%	$42.35	—	COM UNIT RP LP	559080106
FOXF	FOX FACTORY HLDG CORP	2,146	$227K	0.0%	$90.86	0.0%	COM	35138V102
NSC	NORFOLK SOUTHN CORP	951	$226K	0.0%	$179.92	+13.8%	COM	655844108
CHTR	CHARTER COMMUNICATIONS INC N	340	$225K	0.0%	$215.58	+195.3%	CL A	16119P108
BLD	TOPBUILD CORP	1,222	$225K	0.0%	$143.62	+23.2%	COM	89055F103
PLMR	PALOMAR HLDGS INC	2,500	$222K	0.0%	$84.13	0.0%	COM	69753M105
KMI	KINDER MORGAN INC DEL	16,215	$222K	0.0%	$10.08	-1.4%	COM	49456B101
WY	WEYERHAEUSER CO MTN BE	6,525	$218K	0.0%	$24.49	0.0%	COM NEW	962166104
—	TEXAS PAC LD TR	300	$218K	0.0%	$726.67	—	SUB CTF PROP I T	882610108
MBUU	MALIBU BOATS INC	3,422	$214K	0.0%	$57.71	0.0%	COM CL A	56117J100
WAB	WABTEC	2,910	$213K	0.0%	$66.42	0.0%	COM	929740108
—	RENEWABLE ENERGY GROUP INC	3,000	$212K	0.0%	$70.67	—	COM NEW	75972A301
PDP	INVESCO EXCHANGE TRADED FD T	2,419	$212K	0.0%	$87.64	—	DWA MOMENTUM	46137V837
TDY	TELEDYNE TECHNOLOGIES INC	530	$208K	0.0%	$358.76	0.0%	COM	879360105
FXH	FIRST TR EXCHANGE TRADED FD	1,892	$204K	0.0%	$107.82	—	HLTH CARE ALPH	33734X143
GOVT	ISHARES TR	7,395	$202K	0.0%	$27.99	—	US TREAS BD ETF	46429B267
HPE	HEWLETT PACKARD ENTERPRISE C	15,148	$180K	0.0%	$11.43	-21.4%	COM	42824C109
—	AMCOR PLC	11,500	$135K	0.0%	$7.88	+17.1%	ORD	G0250X107
DMLP	DORCHESTER MINERALS LP	12,000	$131K	0.0%	$24.50	—	COM UNIT	25820R105
—	EATON VANCE TAX-MANAGED GLOB	11,500	$101K	0.0%	$9.48	—	COM	27829F108
—	GEOVAX LABS INC	27,994	$95,000	0.0%	$3.39	—	COM	373678507