Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	902,359	$120M	4.3%	$88.53	+32.2%	COM	037833100
GOOGL	ALPHABET INC	63,078	$111M	4.0%	$39.36	+112.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	493,171	$110M	3.9%	$58.78	+250.5%	COM	594918104
PYPL	PAYPAL HLDGS INC	330,080	$77.31M	2.8%	$42.23	+389.5%	COM	70450Y103
MA	MASTERCARD INCORPORATED	173,010	$61.75M	2.2%	$140.76	+129.7%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	109,197	$54.61M	2.0%	$89.95	+437.1%	COM	00724F101
—	SVB FINANCIAL GROUP	131,651	$51.06M	1.8%	$178.56	—	COM	78486Q101
TT	TRANE TECHNOLOGIES PLC	335,651	$48.72M	1.8%	$92.12	+40.3%	SHS	G8994E103
NKE	NIKE INC	338,748	$47.92M	1.7%	$57.59	+114.0%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	309,081	$43.39M	1.6%	$108.90	+6.2%	COM	89417E109
ASML	ASML HOLDING N V	87,147	$42.5M	1.5%	$210.09	—	N Y REGISTRY SHS	N07059210
XYL	XYLEM INC	415,503	$42.29M	1.5%	$44.93	+97.2%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	269,121	$41.3M	1.5%	$68.17	+104.4%	COM	030420103
MRK	MERCK & CO. INC	500,972	$40.98M	1.5%	$42.83	+51.4%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	113,145	$40.21M	1.4%	$22.66	+106.2%	COM	697435105
NYT	NEW YORK TIMES CO	741,750	$38.4M	1.4%	$30.98	+36.3%	CL A	650111107
TGT	TARGET CORP	213,744	$37.73M	1.4%	$54.79	+164.4%	COM	87612E106
MKC	MCCORMICK & CO INC	376,493	$35.99M	1.3%	$64.21	+32.1%	COM NON VTG	579780206
TJX	TJX COS INC NEW	524,525	$35.82M	1.3%	$38.00	+48.6%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	321,743	$35.08M	1.3%	$55.53	—	SPONSORED ADS	874039100
FSLR	FIRST SOLAR INC	354,498	$35.07M	1.3%	$51.74	+67.6%	COM	336433107
SBUX	STARBUCKS CORP	327,741	$35.06M	1.3%	$52.09	+63.5%	COM	855244109
—	UNILEVER PLC	568,772	$34.33M	1.2%	$60.36	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS INC	554,207	$32.56M	1.2%	$33.08	+32.9%	COM	92343V104
ECL	ECOLAB INC	146,098	$31.61M	1.1%	$119.79	+64.8%	COM	278865100
HASI	HANNON ARMSTRONG SUST INFR C	471,344	$29.9M	1.1%	$14.59	+172.4%	COM	41068X100
ILMN	ILLUMINA INC	77,433	$28.65M	1.0%	$247.04	+29.0%	COM	452327109
CRM	SALESFORCE COM INC	127,998	$28.48M	1.0%	$90.39	+165.8%	COM	79466L302
HD	HOME DEPOT INC	107,233	$28.48M	1.0%	$97.80	+147.9%	COM	437076102
ORA	ORMAT TECHNOLOGIES INC	296,544	$26.77M	1.0%	$43.90	+67.1%	COM	686688102
PNC	PNC FINL SVCS GROUP INC	179,252	$26.71M	1.0%	$77.92	+36.7%	COM	693475105
PG	PROCTER AND GAMBLE CO	191,160	$26.6M	1.0%	$72.06	+70.9%	COM	742718109
OMCL	OMNICELL COM	217,279	$26.08M	0.9%	$67.28	+45.8%	COM	68213N109
UPS	UNITED PARCEL SERVICE INC	153,118	$25.79M	0.9%	$82.36	+66.2%	CL B	911312106
BAC	BK OF AMERICA CORP	839,425	$25.44M	0.9%	$15.10	+56.7%	COM	060505104
AZN	ASTRAZENECA PLC	506,238	$25.31M	0.9%	$46.02	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP NEW	67,056	$25.27M	0.9%	$125.94	+175.8%	COM	22160K105
ETN	EATON CORP PLC	210,049	$25.23M	0.9%	$58.25	+78.3%	SHS	G29183103
—	CREE INC	235,996	$24.99M	0.9%	$66.94	—	COM	225447101
ADSK	AUTODESK INC	79,659	$24.32M	0.9%	$99.32	+165.3%	COM	052769106
VFC	V F CORP	277,642	$23.71M	0.9%	$67.28	+18.8%	COM	918204108
MSCI	MSCI INC	52,566	$23.47M	0.8%	$66.37	+461.2%	COM	55354G100
IQV	IQVIA HLDGS INC	129,705	$23.24M	0.8%	$107.74	+56.4%	COM	46266C105
TSCO	TRACTOR SUPPLY CO	164,059	$23.06M	0.8%	$14.45	+78.1%	COM	892356106
—	APTIV PLC	172,198	$22.44M	0.8%	$95.21	—	SHS	G6095L109
FRCB	FIRST REP BK SAN FRANCISCO C	152,578	$22.42M	0.8%	$69.80	+83.9%	COM	33616C100
ELV	ANTHEM INC	69,235	$22.23M	0.8%	$251.14	+13.9%	COM	036752103
WAB	WABTEC	292,118	$21.38M	0.8%	$63.43	+4.7%	COM	929740108
MDT	MEDTRONIC PLC	182,416	$21.37M	0.8%	$65.53	+45.1%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	93,720	$21.04M	0.8%	$161.74	+23.5%	COM	03027X100
IPGP	IPG PHOTONICS CORP	93,218	$20.86M	0.7%	$140.22	+42.9%	COM	44980X109
ACN	ACCENTURE PLC IRELAND	75,010	$19.59M	0.7%	$133.41	+67.2%	SHS CLASS A	G1151C101
JBHT	HUNT J B TRANS SVCS INC	142,782	$19.51M	0.7%	$72.49	+74.5%	COM	445658107
BDX	BECTON DICKINSON & CO	76,895	$19.24M	0.7%	$170.57	+25.8%	COM	075887109
AFL	AFLAC INC	410,074	$18.24M	0.7%	$31.58	+15.0%	COM	001055102
DGX	QUEST DIAGNOSTICS INC	150,977	$17.99M	0.6%	$76.96	+43.6%	COM	74834L100
NVDA	NVIDIA CORPORATION	33,587	$17.54M	0.6%	$7.86	+69.7%	COM	67066G104
BFAM	BRIGHT HORIZONS FAM SOL IN D	100,932	$17.46M	0.6%	$97.66	+67.6%	COM	109194100
NXPI	NXP SEMICONDUCTORS N V	109,298	$17.38M	0.6%	$78.07	+72.7%	COM	N6596X109
SBAC	SBA COMMUNICATIONS CORP NEW	60,125	$16.96M	0.6%	$119.39	+129.0%	CL A	78410G104
SYK	STRYKER CORPORATION	66,475	$16.29M	0.6%	$175.32	+22.4%	COM	863667101
ETSY	ETSY INC	89,949	$16M	0.6%	$48.11	+212.6%	COM	29786A106
PWR	QUANTA SVCS INC	220,535	$15.88M	0.6%	$30.24	+115.9%	COM	74762E102
BALL	BALL CORP	168,613	$15.71M	0.6%	$42.05	+106.3%	COM	058498106
PLD	PROLOGIS INC.	156,630	$15.61M	0.6%	$54.60	+60.2%	COM	74340W103
ADI	ANALOG DEVICES INC	100,499	$14.85M	0.5%	$56.75	+113.6%	COM	032654105
BLKB	BLACKBAUD INC	250,067	$14.39M	0.5%	$75.19	-26.0%	COM	09227Q100
TXN	TEXAS INSTRS INC	85,546	$14.04M	0.5%	$89.09	+51.1%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	55,767	$13.99M	0.5%	$130.20	+72.1%	COM	773903109
EWBC	EAST WEST BANCORP INC	275,541	$13.97M	0.5%	$29.87	+24.5%	COM	27579R104
CVS	CVS HEALTH CORP	197,641	$13.5M	0.5%	$60.31	-8.4%	COM	126650100
—	LHC GROUP INC	63,044	$13.45M	0.5%	$87.50	—	COM	50187A107
—	ANSYS INC	35,934	$13.07M	0.5%	$90.48	—	COM	03662Q105
JLL	JONES LANG LASALLE INC	87,338	$12.96M	0.5%	$141.68	-9.4%	COM	48020Q107
LULU	LULULEMON ATHLETICA INC	37,084	$12.91M	0.5%	$61.50	+464.6%	COM	550021109
IFF	INTERNATIONAL FLAVORS&FRAGRA	118,303	$12.88M	0.5%	$104.66	-6.8%	COM	459506101
HXL	HEXCEL CORP NEW	261,761	$12.69M	0.5%	$44.80	-2.8%	COM	428291108
LW	LAMB WESTON HLDGS INC	159,033	$12.52M	0.4%	$60.06	+11.5%	COM	513272104
BK	BANK NEW YORK MELLON CORP	270,887	$11.5M	0.4%	$37.70	-12.0%	COM	064058100
GILD	GILEAD SCIENCES INC	195,632	$11.4M	0.4%	$52.22	-5.5%	COM	375558103
V	VISA INC	51,442	$11.25M	0.4%	$84.13	+134.4%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	91,867	$10.83M	0.4%	$58.39	+84.0%	COM	94106L109
TPICQ	TPI COMPOSITES INC	193,990	$10.24M	0.4%	$21.23	+88.3%	COM	87266J104
DE	DEERE & CO	37,023	$9.961M	0.4%	$150.93	+53.8%	COM	244199105
AOS	SMITH A O CORP	180,799	$9.911M	0.4%	$38.68	+30.0%	COM	831865209
AVB	AVALONBAY CMNTYS INC	61,107	$9.803M	0.4%	$130.90	+1.7%	COM	053484101
KEY	KEYCORP	581,126	$9.536M	0.3%	$10.74	+5.9%	COM	493267108
BAX	BAXTER INTL INC	117,992	$9.468M	0.3%	$66.00	+7.6%	COM	071813109
PEN	PENUMBRA INC	52,305	$9.153M	0.3%	$174.60	+25.5%	COM	70975L107
SYY	SYSCO CORP	118,128	$8.772M	0.3%	$49.39	+21.5%	COM	871829107
ESGV	VANGUARD WORLD FD	124,719	$8.752M	0.3%	$70.17	—	ESG US STK ETF	921910733
ITRI	ITRON INC	84,624	$8.115M	0.3%	$63.88	+20.4%	COM	465741106
CSCO	CISCO SYS INC	178,809	$8.001M	0.3%	$18.33	+92.5%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	3,520	$7.84M	0.3%	$1933.44	-1.8%	COM	09857L108
HDB	HDFC BANK LTD	106,085	$7.666M	0.3%	$72.69	—	SPONSORED ADS	40415F101
—	AVANGRID INC	161,495	$7.34M	0.3%	$44.65	—	COM	05351W103
RGA	REINSURANCE GRP OF AMERICA I	62,526	$7.247M	0.3%	$67.09	+66.5%	COM NEW	759351604
EW	EDWARDS LIFESCIENCES CORP	77,627	$7.082M	0.3%	$58.00	+43.0%	COM	28176E108
DAR	DARLING INGREDIENTS INC	122,091	$7.042M	0.3%	$10.63	+349.3%	COM	237266101
ICE	INTERCONTINENTAL EXCHANGE IN	60,814	$7.011M	0.3%	$46.90	+107.1%	COM	45866F104
VRSK	VERISK ANALYTICS INC	33,431	$6.94M	0.2%	$86.40	+117.7%	COM	92345Y106
AMAT	APPLIED MATLS INC	78,056	$6.736M	0.2%	$47.06	+50.2%	COM	038222105
INTU	INTUIT	17,312	$6.576M	0.2%	$96.97	+250.9%	COM	461202103
WAT	WATERS CORP	26,361	$6.522M	0.2%	$152.49	+48.6%	COM	941848103
NGVT	INGEVITY CORP	78,440	$5.94M	0.2%	$72.68	-10.4%	COM	45688C107
TMO	THERMO FISHER SCIENTIFIC INC	11,863	$5.526M	0.2%	$462.59	0.0%	COM	883556102
—	LINDE PLC	19,688	$5.188M	0.2%	$263.51	—	SHS	G5494J103
MAR	MARRIOTT INTL INC NEW	37,645	$4.966M	0.2%	$113.76	-3.2%	CL A	571903202
—	BCE INC	111,917	$4.775M	0.2%	$45.67	—	PUT	05534B950
LEVI	LEVI STRAUSS & CO NEW	228,921	$4.597M	0.2%	$17.99	-12.6%	CL A COM STK	52736R102
DSI	ISHARES TR	64,202	$4.593M	0.2%	$82.79	—	MSCI KLD400 SOC	464288570
BURL	BURLINGTON STORES INC	17,026	$4.453M	0.2%	$179.49	+24.1%	COM	122017106
—	XILINX INC	30,172	$4.277M	0.2%	$52.99	—	COM	983919101
—	ZENDESK INC	28,997	$4.15M	0.1%	$36.69	—	COM	98936J101
HSIC	HENRY SCHEIN INC	61,059	$4.082M	0.1%	$62.22	+3.7%	COM	806407102
—	AMALGAMATED BK NEW YORK N Y	293,182	$4.028M	0.1%	$15.89	—	CLASS A	022663108
DECK	DECKERS OUTDOOR CORP	13,338	$3.825M	0.1%	$15.61	+184.0%	COM	243537107
JNJ	JOHNSON & JOHNSON	23,711	$3.731M	0.1%	$78.43	+62.6%	COM	478160104
TRMB	TRIMBLE INC	55,506	$3.706M	0.1%	$35.25	+62.8%	COM	896239100
—	MAXIM INTEGRATED PRODS INC	40,453	$3.586M	0.1%	$44.20	—	COM	57772K101
ITUB	ITAU UNIBANCO HLDG S A	572,304	$3.485M	0.1%	$6.75	—	SPON ADR REP PFD	465562106
ROG	ROGERS CORP	21,659	$3.363M	0.1%	$97.73	+35.5%	COM	775133101
BAP	CREDICORP LTD	20,350	$3.338M	0.1%	$127.36	0.0%	COM	G2519Y108
—	SYNEOS HEALTH INC	45,324	$3.088M	0.1%	$40.22	—	CL A	87166B102
CBRE	CBRE GROUP INC	48,358	$3.033M	0.1%	$53.01	+6.6%	CL A	12504L109
LPLA	LPL FINL HLDGS INC	28,376	$2.957M	0.1%	$84.13	+6.8%	COM	50212V100
SON	SONOCO PRODS CO	49,598	$2.939M	0.1%	$36.22	+29.0%	COM	835495102
TTEK	TETRA TECH INC NEW	25,354	$2.935M	0.1%	$9.87	+128.3%	COM	88162G103
MIDD	MIDDLEBY CORP	22,152	$2.856M	0.1%	$104.51	+15.5%	COM	596278101
HOLX	HOLOGIC INC	39,158	$2.852M	0.1%	$32.67	+116.1%	COM	436440101
THG	HANOVER INS GROUP INC	24,192	$2.829M	0.1%	$79.95	+19.4%	COM	410867105
—	PROOFPOINT INC	20,719	$2.826M	0.1%	$103.58	—	COM	743424103
CHD	CHURCH & DWIGHT INC	31,532	$2.751M	0.1%	$41.88	+99.1%	COM	171340102
LECO	LINCOLN ELEC HLDGS INC	23,218	$2.699M	0.1%	$74.20	+47.6%	COM	533900106
GNRC	GENERAC HLDGS INC	11,192	$2.545M	0.1%	$215.21	0.0%	COM	368736104
MLKN	MILLER HERMAN INC	73,255	$2.476M	0.1%	$25.59	+16.6%	COM	600544100
MTX	MINERALS TECHNOLOGIES INC	39,587	$2.459M	0.1%	$46.77	+23.7%	COM	603158106
WST	WEST PHARMACEUTICAL SVSC INC	8,645	$2.449M	0.1%	$105.30	+163.2%	COM	955306105
—	CORESITE RLTY CORP	19,521	$2.446M	0.1%	$119.71	—	COM	21870Q105
ITW	ILLINOIS TOOL WKS INC	11,993	$2.445M	0.1%	$74.54	+142.8%	COM	452308109
LKQ	LKQ CORP	68,617	$2.418M	0.1%	$25.45	+20.6%	COM	501889208
BJ	BJS WHSL CLUB HLDGS INC	62,330	$2.324M	0.1%	$25.51	+56.6%	COM	05550J101
GOOG	ALPHABET INC	1,302	$2.281M	0.1%	$40.10	+108.8%	CAP STK CL C	02079K107
EGP	EASTGROUP PPTYS INC	16,262	$2.245M	0.1%	$113.27	—	COM	277276101
GIS	GENERAL MLS INC	37,165	$2.185M	0.1%	$36.02	+41.2%	COM	370334104
—	UMPQUA HLDGS CORP	143,086	$2.166M	0.1%	$17.56	—	COM	904214103
SCHW	SCHWAB CHARLES CORP	38,954	$2.066M	0.1%	$22.36	+89.4%	COM	808513105
CPT	CAMDEN PPTY TR	19,584	$1.957M	0.1%	$66.34	+22.6%	SH BEN INT	133131102
WBS	WEBSTER FINL CORP CONN	42,688	$1.799M	0.1%	$42.64	-15.3%	COM	947890109
SF	STIFEL FINL CORP	34,782	$1.755M	0.1%	$33.40	+22.1%	COM	860630102
BWA	BORGWARNER INC	45,192	$1.746M	0.1%	$35.21	-10.7%	COM	099724106
PAYC	PAYCOM SOFTWARE INC	3,841	$1.737M	0.1%	$203.74	+91.7%	COM	70432V102
MSA	MSA SAFETY INC	11,442	$1.709M	0.1%	$112.80	+28.0%	COM	553498106
—	HANESBRANDS INC	113,473	$1.654M	0.1%	$16.88	—	COM	410345102
—	STERLING BANCORP DEL	91,619	$1.647M	0.1%	$17.98	—	COM	85917A100
APD	AIR PRODS & CHEMS INC	5,509	$1.505M	0.1%	$136.88	+80.9%	COM	009158106
SCHH	SCHWAB STRATEGIC TR	39,633	$1.504M	0.1%	$41.46	—	US REIT ETF	808524847
WTRG	ESSENTIAL UTILS INC	31,143	$1.473M	0.1%	$47.06	-5.6%	COM	29670G102
MTH	MERITAGE HOMES CORP	17,601	$1.458M	0.1%	$47.27	0.0%	COM	59001A102
BJRI	BJS RESTAURANTS INC	37,710	$1.451M	0.1%	$34.09	0.0%	COM	09180C106
LTC	LTC PPTYS INC	35,548	$1.383M	0.0%	$49.59	—	COM	502175102
TREX	TREX CO INC	16,290	$1.364M	0.0%	$69.57	+10.0%	COM	89531P105
CRI	CARTERS INC	14,396	$1.354M	0.0%	$75.06	-2.9%	COM	146229109
—	NANOSTRING TECHNOLOGIES INC	19,731	$1.32M	0.0%	$46.00	—	COM	63009R109
HMN	HORACE MANN EDUCATORS CORP N	31,246	$1.314M	0.0%	$36.22	+6.3%	COM	440327104
CI	CIGNA CORP NEW	6,273	$1.306M	0.0%	$190.77	-5.9%	COM	125523100
IWM	ISHARES TR	6,492	$1.273M	0.0%	$179.30	—	RUSSELL 2000 ETF	464287655
AVA	AVISTA CORP	31,391	$1.26M	0.0%	$30.64	-5.8%	COM	05379B107
MAN	MANPOWERGROUP INC	13,892	$1.253M	0.0%	$105.43	-22.0%	COM	56418H100
ORCL	ORACLE CORP	19,273	$1.247M	0.0%	$42.74	+29.9%	COM	68389X105
JPM	JPMORGAN CHASE & CO	9,670	$1.229M	0.0%	$78.46	+25.1%	COM	46625H100
ABT	ABBOTT LABS	10,977	$1.202M	0.0%	$80.03	+24.0%	COM	002824100
INTC	INTEL CORP	23,476	$1.17M	0.0%	$40.18	+9.6%	COM	458140100
TSLA	TESLA INC	1,523	$1.075M	0.0%	$105.09	+62.4%	COM	88160R101
—	WW INTL INC	42,706	$1.042M	0.0%	$37.24	—	COM	98262P101
HST	HOST HOTELS & RESORTS INC	68,083	$996K	0.0%	$13.53	-20.9%	COM	44107P104
AKR	ACADIA RLTY TR	69,119	$981K	0.0%	$28.81	—	COM SH BEN INT	004239109
PFE	PFIZER INC	25,189	$927K	0.0%	$25.93	+10.4%	COM	717081103
AMZN	AMAZON COM INC	279	$909K	0.0%	$103.34	+54.4%	COM	023135106
MMM	3M CO	5,017	$877K	0.0%	$107.67	+9.1%	COM	88579Y101
UNFI	UNITED NAT FOODS INC	53,053	$847K	0.0%	$46.98	-64.4%	COM	911163103
DIS	DISNEY WALT CO	4,444	$805K	0.0%	$116.91	+19.9%	COM	254687106
META	FACEBOOK INC	2,946	$805K	0.0%	$185.32	+46.9%	CL A	30303M102
SPGI	S&P GLOBAL INC	2,414	$794K	0.0%	$196.99	+64.1%	COM	78409V104
A	AGILENT TECHNOLOGIES INC	6,655	$789K	0.0%	$70.16	+52.4%	COM	00846U101
PHG	KONINKLIJKE PHILIPS N V	13,977	$757K	0.0%	$39.51	—	NY REG SH NEW	500472303
CMG	CHIPOTLE MEXICAN GRILL INC	538	$746K	0.0%	$9.88	+165.6%	COM	169656105
ABBV	ABBVIE INC	6,762	$725K	0.0%	$71.70	+10.1%	COM	00287Y109
GWW	GRAINGER W W INC	1,764	$720K	0.0%	$210.29	+76.6%	COM	384802104
PPG	PPG INDS INC	4,685	$676K	0.0%	$80.21	+57.1%	COM	693506107
FITB	FIFTH THIRD BANCORP	24,257	$669K	0.0%	$14.09	+47.4%	COM	316773100
WMT	WALMART INC	4,623	$666K	0.0%	$32.67	+38.5%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	3,758	$662K	0.0%	$147.45	0.0%	COM	053015103
—	CERNER CORP	8,396	$659K	0.0%	$63.13	—	COM	156782104
IBM	INTERNATIONAL BUSINESS MACHS	5,193	$654K	0.0%	$102.33	-8.7%	COM	459200101
UNP	UNION PAC CORP	2,956	$615K	0.0%	$131.46	+35.4%	COM	907818108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,965	$611K	0.0%	$95.20	+42.2%	COM	98956P102
UNH	UNITEDHEALTH GROUP INC	1,713	$601K	0.0%	$192.15	+60.4%	COM	91324P102
NVO	NOVO-NORDISK A S	8,095	$565K	0.0%	$76.33	—	ADR	670100205
NEE	NEXTERA ENERGY INC	6,292	$485K	0.0%	$60.67	+8.2%	COM	65339F101
DRI	DARDEN RESTAURANTS INC	3,975	$474K	0.0%	$60.40	+51.4%	COM	237194105
BMY	BRISTOL-MYERS SQUIBB CO	7,641	$474K	0.0%	$46.53	+7.5%	COM	110122108
MCD	MCDONALDS CORP	2,105	$452K	0.0%	$170.65	+13.2%	COM	580135101
CAT	CATERPILLAR INC	2,467	$449K	0.0%	$82.41	+86.8%	COM	149123101
CMCSA	COMCAST CORP NEW	8,488	$445K	0.0%	$33.62	+23.9%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,904	$441K	0.0%	$179.80	+22.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,164	$436K	0.0%	$79.49	-18.2%	COM	166764100
XEL	XCEL ENERGY INC	6,386	$426K	0.0%	$59.11	0.0%	COM	98389B100
—	CITRIX SYS INC	3,208	$417K	0.0%	$74.00	—	COM	177376100
MDLZ	MONDELEZ INTL INC	7,025	$411K	0.0%	$48.78	+2.8%	CL A	609207105
AMGN	AMGEN INC	1,749	$402K	0.0%	$133.24	+47.3%	COM	031162100
KO	COCA COLA CO	7,162	$393K	0.0%	$43.61	+1.5%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	920	$386K	0.0%	$338.69	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	13,250	$381K	0.0%	$16.31	-5.7%	COM	00206R102
—	GENERAL ELECTRIC CO	35,032	$378K	0.0%	$10.42	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	1,000	$374K	0.0%	$264.17	—	TR UNIT	78462F103
LOW	LOWES COS INC	2,292	$368K	0.0%	$142.42	+4.0%	COM	548661107
EMR	EMERSON ELEC CO	4,199	$337K	0.0%	$50.28	+32.9%	COM	291011104
NSC	NORFOLK SOUTHN CORP	1,397	$332K	0.0%	$170.08	+20.4%	COM	655844108
CL	COLGATE PALMOLIVE CO	3,712	$317K	0.0%	$54.80	+34.0%	COM	194162103
YUM	YUM BRANDS INC	2,678	$291K	0.0%	$76.84	+20.7%	COM	988498101
MCO	MOODYS CORP	972	$282K	0.0%	$242.76	+10.4%	COM	615369105
HON	HONEYWELL INTL INC	1,278	$272K	0.0%	$163.73	0.0%	COM	438516106
QCOM	QUALCOMM INC	1,759	$268K	0.0%	$95.15	+31.1%	COM	747525103
PEP	PEPSICO INC	1,758	$261K	0.0%	$109.63	+10.6%	COM	713448108
OMC	OMNICOM GROUP INC	4,122	$257K	0.0%	$58.81	-19.1%	COM	681919106
FDX	FEDEX CORP	846	$220K	0.0%	$180.94	+38.8%	COM	31428X106
AXP	AMERICAN EXPRESS CO	1,791	$217K	0.0%	$79.86	+30.0%	COM	025816109
IYH	ISHARES TR	873	$215K	0.0%	$246.28	—	US HLTHCARE ETF	464287762
—	BLACKROCK INC	288	$208K	0.0%	$722.22	—	COM	09247X101
DCI	DONALDSON INC	3,688	$206K	0.0%	$48.61	0.0%	COM	257651109
AVGO	BROADCOM INC	458	$201K	0.0%	$34.82	0.0%	COM	11135F101
—	NEW YORK CMNTY BANCORP INC	11,561	$122K	0.0%	$9.40	—	COM	649445103
—	REEDS INC	68,100	$40,000	0.0%	$0.47	—	COM	758338107