Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,858,235	$227M	4.2%	$84.90	+47.3%	COM	037833100
MSFT	MICROSOFT CORP	906,393	$214M	3.9%	$34.74	+541.6%	COM	594918104
V	VISA INC	760,902	$161M	3.0%	$62.94	+222.8%	COM CL A	92826C839
DHR	DANAHER CORPORATION	703,469	$158M	2.9%	$27.02	+635.4%	COM	235851102
—	ANSYS INC	441,698	$150M	2.8%	$94.54	—	COM	03662Q105
KMX	CARMAX INC	1,031,429	$137M	2.5%	$45.87	+165.3%	COM	143130102
HD	HOME DEPOT INC	437,571	$134M	2.5%	$61.54	+297.2%	COM	437076102
SYK	STRYKER CORPORATION	528,874	$129M	2.4%	$58.30	+290.7%	COM	863667101
JNJ	JOHNSON & JOHNSON	759,110	$125M	2.3%	$65.87	+113.7%	COM	478160104
GOOG	ALPHABET INC	59,490	$123M	2.3%	$39.56	+148.9%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	232,143	$118M	2.2%	$7.19	+330.6%	COM	67103H107
PG	PROCTER AND GAMBLE CO	794,416	$108M	2.0%	$55.73	+107.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	705,194	$107M	2.0%	$46.75	+172.2%	COM	46625H100
FISV	FISERV INC	862,846	$103M	1.9%	$52.41	+119.0%	COM	337738108
ECL	ECOLAB INC	410,273	$87.83M	1.6%	$85.86	+134.7%	COM	278865100
IDXX	IDEXX LABS INC	177,758	$86.98M	1.6%	$68.28	+633.7%	COM	45168D104
RTX	RAYTHEON TECHNOLOGIES CORP	1,107,485	$85.58M	1.6%	$54.61	+19.5%	COM	75513E101
NVDA	NVIDIA CORPORATION	158,949	$84.87M	1.6%	$0.65	+1949.9%	COM	67066G104
PEP	PEPSICO INC	593,887	$84M	1.6%	$56.00	+110.6%	COM	713448108
MTD	METTLER TOLEDO INTERNATIONAL	71,536	$82.67M	1.5%	$281.31	+312.0%	COM	592688105
ABT	ABBOTT LABS	648,879	$77.76M	1.4%	$53.69	+102.3%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	186,703	$75.31M	1.4%	$192.59	+102.4%	COM	776696106
MCD	MCDONALDS CORP	306,140	$68.62M	1.3%	$73.86	+158.9%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	143,168	$68.16M	1.3%	$277.23	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	1,124,290	$60.84M	1.1%	$30.30	+52.3%	CL A	20030N101
RMD	RESMED INC	310,720	$60.29M	1.1%	$56.94	+237.8%	COM	761152107
CB	CHUBB LIMITED	373,073	$58.94M	1.1%	$120.87	+24.3%	COM	H1467J104
META	FACEBOOK INC	198,165	$58.37M	1.1%	$112.73	+137.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	157,084	$55.37M	1.0%	$159.24	+107.1%	COM	22160K105
WSO	WATSCO INC	200,490	$52.28M	1.0%	$168.37	+46.5%	COM	942622200
ADP	AUTOMATIC DATA PROCESSING IN	264,717	$49.89M	0.9%	$77.04	+103.3%	COM	053015103
AMP	AMERIPRISE FINL INC	209,834	$48.78M	0.9%	$97.48	+106.0%	COM	03076C106
AMZN	AMAZON COM INC	15,475	$47.88M	0.9%	$85.97	+84.4%	COM	023135106
GOOGL	ALPHABET INC	22,669	$46.76M	0.9%	$40.26	+143.3%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	474,656	$46.52M	0.9%	$25.02	+221.3%	COM	704326107
INTC	INTEL CORP	715,834	$45.81M	0.8%	$17.97	+201.0%	COM	458140100
TJX	TJX COS INC NEW	682,979	$45.18M	0.8%	$36.68	+69.8%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	209,680	$45.06M	0.8%	$102.80	+113.7%	COM	92532F100
ABBV	ABBVIE INC	406,009	$43.94M	0.8%	$78.73	+12.9%	COM	00287Y109
BALL	BALL CORP	510,638	$43.27M	0.8%	$59.99	+37.2%	COM	058498106
SWK	STANLEY BLACK & DECKER INC	196,587	$39.25M	0.7%	$101.54	+51.6%	COM	854502101
PFF	ISHARES TR	996,279	$38.26M	0.7%	$37.16	—	PFD AND INCM SEC	464288687
CHD	CHURCH & DWIGHT INC	436,948	$38.17M	0.7%	$41.41	+90.2%	COM	171340102
BAC	BK OF AMERICA CORP	958,041	$37.07M	0.7%	$18.46	+66.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	603,001	$35.06M	0.6%	$32.27	+30.9%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	71,632	$34.05M	0.6%	$281.89	+65.8%	COM	00724F101
MMM	3M CO	175,908	$33.89M	0.6%	$61.85	+102.2%	COM	88579Y101
MRK	MERCK & CO. INC	427,623	$32.97M	0.6%	$30.22	+108.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	311,620	$32.66M	0.6%	$72.02	+10.5%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	69,931	$31.92M	0.6%	$218.62	+115.5%	COM	883556102
AJG	GALLAGHER ARTHUR J & CO	252,245	$31.47M	0.6%	$86.18	+33.0%	COM	363576109
EMLP	FIRST TR EXCHANGE-TRADED FD	1,349,329	$30.78M	0.6%	$23.76	—	NO AMER ENERGY	33738D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,919	$27.32M	0.5%	$142.11	+70.9%	CL B NEW	084670702
AFL	AFLAC INC	522,386	$26.74M	0.5%	$36.80	+16.5%	COM	001055102
IRM	IRON MTN INC NEW	719,899	$26.64M	0.5%	$20.89	+30.2%	COM	46284V101
CSCO	CISCO SYS INC	508,312	$26.29M	0.5%	$22.77	+78.4%	COM	17275R102
CGNX	COGNEX CORP	307,837	$25.55M	0.5%	$33.46	+141.5%	COM	192422103
OTIS	OTIS WORLDWIDE CORP	351,612	$24.07M	0.4%	$47.48	+27.9%	COM	68902V107
LLY	LILLY ELI & CO	127,685	$23.85M	0.4%	$44.50	+318.1%	COM	532457108
TD	TORONTO DOMINION BK ONT	363,878	$23.73M	0.4%	$43.60	+40.0%	COM NEW	891160509
KO	COCA COLA CO	445,903	$23.5M	0.4%	$29.00	+49.6%	COM	191216100
DOV	DOVER CORP	171,187	$23.48M	0.4%	$42.04	+184.5%	COM	260003108
PFE	PFIZER INC	642,908	$23.29M	0.4%	$16.46	+70.3%	COM	717081103
—	GLAXOSMITHKLINE PLC	651,779	$23.26M	0.4%	$47.55	—	SPONSORED ADR	37733W105
SBUX	STARBUCKS CORP	200,378	$21.89M	0.4%	$55.12	+70.6%	COM	855244109
BKNG	BOOKING HOLDINGS INC	9,357	$21.8M	0.4%	$1924.11	+13.6%	COM	09857L108
BDX	BECTON DICKINSON & CO	88,756	$21.58M	0.4%	$109.27	+106.5%	COM	075887109
AWK	AMERICAN WTR WKS CO INC NEW	143,446	$21.51M	0.4%	$128.31	+7.3%	COM	030420103
—	LINDE PLC	76,742	$21.5M	0.4%	$175.93	—	SHS	G5494J103
EW	EDWARDS LIFESCIENCES CORP	246,709	$20.64M	0.4%	$53.17	+59.0%	COM	28176E108
XOM	EXXON MOBIL CORP	361,196	$20.17M	0.4%	$53.69	-19.3%	COM	30231G102
LQD	ISHARES TR	154,565	$20.1M	0.4%	$114.57	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	150,978	$20.02M	0.4%	$45.19	+187.0%	COM	747525103
FTSL	FIRST TR EXCHANGE-TRADED FD	416,720	$19.96M	0.4%	$48.15	—	SENIOR LN FD	33738D309
FTV	FORTIVE CORP	278,479	$19.67M	0.4%	$32.64	+55.2%	COM	34959J108
OMC	OMNICOM GROUP INC	264,895	$19.64M	0.4%	$51.67	+12.5%	COM	681919106
CMI	CUMMINS INC	74,960	$19.42M	0.4%	$121.43	+82.7%	COM	231021106
MDT	MEDTRONIC PLC	150,656	$17.8M	0.3%	$77.06	+32.0%	SHS	G5960L103
VEA	VANGUARD TAX-MANAGED INTL FD	357,199	$17.54M	0.3%	$39.57	—	FTSE DEV MKT ETF	921943858
WMT	WALMART INC	126,331	$17.16M	0.3%	$22.47	+92.7%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	157,478	$16.96M	0.3%	$31.69	+186.9%	COM	302130109
CTAS	CINTAS CORP	48,252	$16.47M	0.3%	$20.31	+298.4%	COM	172908105
MZTI	LANCASTER COLONY CORP	91,567	$16.06M	0.3%	$82.72	+116.7%	COM	513847103
IGSB	ISHARES TR	282,571	$15.45M	0.3%	$66.58	—	ISHS 1-5YR INVS	464288646
BSX	BOSTON SCIENTIFIC CORP	399,320	$15.43M	0.3%	$13.03	+190.5%	COM	101137107
AOS	SMITH A O CORP	227,906	$15.41M	0.3%	$49.26	+13.2%	COM	831865209
T	AT&T INC	454,654	$13.76M	0.3%	$15.62	+3.3%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	49,627	$13.71M	0.3%	$184.61	+30.7%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	73,751	$13.61M	0.3%	$69.60	+158.9%	COM	254687106
EMR	EMERSON ELEC CO	150,766	$13.6M	0.3%	$40.52	+92.0%	COM	291011104
AXP	AMERICAN EXPRESS CO	92,901	$13.14M	0.2%	$78.94	+57.5%	COM	025816109
STZ	CONSTELLATION BRANDS INC	56,476	$12.88M	0.2%	$186.31	+11.6%	CL A	21036P108
SPY	SPDR S&P 500 ETF TR	32,030	$12.69M	0.2%	$214.45	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	198,924	$12.56M	0.2%	$34.67	+47.2%	COM	110122108
USB	US BANCORP DEL	226,348	$12.52M	0.2%	$24.46	+64.9%	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	294,974	$12.45M	0.2%	$17.13	+112.7%	COM	14448C104
APD	AIR PRODS & CHEMS INC	42,800	$12.04M	0.2%	$111.65	+115.1%	COM	009158106
TSCO	TRACTOR SUPPLY CO	67,714	$11.99M	0.2%	$11.89	+147.7%	COM	892356106
SYY	SYSCO CORP	150,540	$11.85M	0.2%	$25.67	+165.1%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	67,238	$11.43M	0.2%	$57.21	+130.7%	CL B	911312106
LECO	LINCOLN ELEC HLDGS INC	83,107	$10.22M	0.2%	$67.59	+76.8%	COM	533900106
IWM	ISHARES TR	46,190	$10.21M	0.2%	$161.86	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	76,342	$10.17M	0.2%	$118.56	-17.3%	COM	459200101
MCO	MOODYS CORP	33,370	$9.965M	0.2%	$173.60	+55.7%	COM	615369105
CVS	CVS HEALTH CORP	128,341	$9.656M	0.2%	$49.43	+26.0%	COM	126650100
CHKP	CHECK POINT SOFTWARE TECH LT	81,284	$9.102M	0.2%	$113.75	+5.9%	ORD	M22465104
ORCL	ORACLE CORP	129,408	$9.081M	0.2%	$31.69	+91.3%	COM	68389X105
AMGN	AMGEN INC	35,959	$8.947M	0.2%	$123.98	+65.1%	COM	031162100
NKE	NIKE INC	66,165	$8.793M	0.2%	$84.48	+53.4%	CL B	654106103
CSL	CARLISLE COS INC	50,297	$8.278M	0.2%	$126.91	+14.3%	COM	142339100
LHX	L3HARRIS TECHNOLOGIES INC	39,791	$8.065M	0.1%	$165.95	+2.3%	COM	502431109
DUK	DUKE ENERGY CORP NEW	82,160	$7.931M	0.1%	$45.18	+67.0%	COM NEW	26441C204
COF	CAPITAL ONE FINL CORP	61,843	$7.869M	0.1%	$62.29	+73.2%	COM	14040H105
NVS	NOVARTIS AG	90,852	$7.766M	0.1%	$76.52	—	SPONSORED ADR	66987V109
SHW	SHERWIN WILLIAMS CO	10,488	$7.74M	0.1%	$53.48	+326.5%	COM	824348106
—	VMWARE INC	49,971	$7.518M	0.1%	$132.35	—	CL A COM	928563402
HAIN	HAIN CELESTIAL GROUP INC	165,726	$7.226M	0.1%	$27.32	+55.5%	COM	405217100
CAT	CATERPILLAR INC	29,689	$6.884M	0.1%	$64.13	+194.9%	COM	149123101
RPM	RPM INTL INC	74,476	$6.841M	0.1%	$63.36	+36.4%	COM	749685103
STT	STATE STR CORP	81,053	$6.81M	0.1%	$45.63	+44.8%	COM	857477103
TXN	TEXAS INSTRS INC	33,921	$6.411M	0.1%	$42.48	+256.3%	COM	882508104
BSV	VANGUARD BD INDEX FDS	77,339	$6.356M	0.1%	$82.19	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	103,947	$6.308M	0.1%	$45.98	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	69,969	$6.209M	0.1%	$84.33	—	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	78,537	$6.191M	0.1%	$50.53	+38.5%	COM	194162103
IWO	ISHARES TR	20,291	$6.102M	0.1%	$201.58	—	RUS 2000 GRW ETF	464287648
—	GENERAL ELECTRIC CO	455,960	$5.987M	0.1%	$23.28	—	COM	369604103
NEE	NEXTERA ENERGY INC	78,758	$5.954M	0.1%	$55.38	+24.3%	COM	65339F101
FPEI	FIRST TR EXCH TRADED FD III	289,053	$5.855M	0.1%	$20.18	—	INSTL PFD SECS	33739P855
UNP	UNION PAC CORP	26,544	$5.851M	0.1%	$75.46	+149.3%	COM	907818108
FTSM	FIRST TR EXCHANGE-TRADED FD	94,042	$5.639M	0.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
GIS	GENERAL MLS INC	90,454	$5.547M	0.1%	$33.52	+46.0%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	24,800	$5.494M	0.1%	$96.34	+92.0%	COM	452308109
—	APTIV PLC	35,705	$4.925M	0.1%	$137.94	—	SHS	G6095L109
MA	MASTERCARD INCORPORATED	13,148	$4.682M	0.1%	$176.07	+92.9%	CL A	57636Q104
ADI	ANALOG DEVICES INC	29,961	$4.646M	0.1%	$67.23	+109.9%	COM	032654105
DXJ	WISDOMTREE TR	72,232	$4.43M	0.1%	$49.82	—	JAPN HEDGE EQT	97717W851
KMB	KIMBERLY-CLARK CORP	31,538	$4.386M	0.1%	$65.69	+68.8%	COM	494368103
PGR	PROGRESSIVE CORP	43,147	$4.125M	0.1%	$17.13	+372.8%	COM	743315103
ICLR	ICON PLC	19,965	$3.92M	0.1%	$114.70	+72.1%	SHS	G4705A100
WFC	WELLS FARGO CO NEW	99,928	$3.904M	0.1%	$28.87	+9.5%	COM	949746101
LOW	LOWES COS INC	19,915	$3.788M	0.1%	$47.42	+231.0%	COM	548661107
TIP	ISHARES TR	27,029	$3.392M	0.1%	$123.84	—	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	13,239	$3.215M	0.1%	$46.28	+444.4%	COM	70450Y103
—	ISHARES GOLD TR	193,092	$3.14M	0.1%	$12.05	—	ISHARES	464285105
TFC	TRUIST FINL CORP	53,842	$3.139M	0.1%	$35.28	+23.5%	COM	89832Q109
HON	HONEYWELL INTL INC	14,129	$3.067M	0.1%	$100.49	+75.8%	COM	438516106
QQQ	INVESCO QQQ TR	9,208	$2.939M	0.1%	$174.22	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	7,859	$2.904M	0.1%	$248.61	+20.7%	COM	539830109
SDY	SPDR SER TR	24,364	$2.876M	0.1%	$101.14	—	S&P DIVID ETF	78464A763
GDX	VANECK VECTORS ETF TR	86,872	$2.824M	0.1%	$35.11	—	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	53,764	$2.798M	0.1%	$42.24	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	52,007	$2.774M	0.1%	$41.35	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	42,827	$2.768M	0.1%	$39.92	+33.7%	COM	375558103
LNT	ALLIANT ENERGY CORP	50,664	$2.744M	0.1%	$27.74	+53.4%	COM	018802108
NOC	NORTHROP GRUMMAN CORP	8,469	$2.741M	0.1%	$86.94	+220.0%	COM	666807102
ZBH	ZIMMER BIOMET HOLDINGS INC	17,068	$2.732M	0.1%	$67.88	+119.1%	COM	98956P102
NWL	NEWELL BRANDS INC	102,047	$2.732M	0.1%	$15.91	+25.7%	COM	651229106
IJH	ISHARES TR	10,034	$2.612M	0.0%	$180.47	—	CORE S&P MCP ETF	464287507
VLO	VALERO ENERGY CORP	36,322	$2.601M	0.0%	$67.41	-15.2%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	47,103	$2.586M	0.0%	$75.74	—	COM	931427108
VNT	VONTIER CORPORATION	81,985	$2.482M	0.0%	$31.19	+4.6%	COM	928881101
CI	CIGNA CORP NEW	9,441	$2.282M	0.0%	$190.77	+7.0%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	9,432	$2.255M	0.0%	$125.66	+53.0%	COM	03027X100
PM	PHILIP MORRIS INTL INC	24,109	$2.139M	0.0%	$53.19	+25.6%	COM	718172109
EQIX	EQUINIX INC	3,031	$2.059M	0.0%	$611.68	+2.1%	COM	29444U700
OZK	BANK OZK	47,785	$1.952M	0.0%	$26.47	+25.0%	COM	06417N103
EFA	ISHARES TR	25,678	$1.949M	0.0%	$63.01	—	MSCI EAFE ETF	464287465
—	STERICYCLE INC	28,615	$1.932M	0.0%	$110.43	—	COM	858912108
MRSH	MARSH & MCLENNAN COS INC	15,636	$1.904M	0.0%	$43.65	+145.2%	COM	571748102
CNI	CANADIAN NATL RY CO	16,208	$1.88M	0.0%	$58.06	+74.1%	COM	136375102
DVY	ISHARES TR	16,446	$1.876M	0.0%	$80.72	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	4,898	$1.833M	0.0%	$88.65	+246.8%	COM	244199105
SU	SUNCOR ENERGY INC NEW	86,328	$1.804M	0.0%	$20.41	-20.7%	COM	867224107
—	VARIAN MED SYS INC	10,179	$1.797M	0.0%	$68.56	—	COM	92220P105
VRSK	VERISK ANALYTICS INC	10,035	$1.773M	0.0%	$176.54	+0.5%	COM	92345Y106
BP	BP PLC	71,390	$1.739M	0.0%	$37.39	—	SPONSORED ADR	055622104
MAS	MASCO CORP	28,967	$1.735M	0.0%	$15.64	+226.9%	COM	574599106
USMV	ISHARES TR	24,965	$1.727M	0.0%	$48.93	—	MSCI USA MIN VOL	46429B697
OEF	ISHARES TR	9,570	$1.721M	0.0%	$86.57	—	S&P 100 ETF	464287101
PNC	PNC FINL SVCS GROUP INC	9,684	$1.699M	0.0%	$66.05	+109.7%	COM	693475105
COP	CONOCOPHILLIPS	29,900	$1.584M	0.0%	$42.75	-3.2%	COM	20825C104
IVV	ISHARES TR	3,803	$1.514M	0.0%	$270.87	—	CORE S&P500 ETF	464287200
SVC	SERVICE PPTYS TR	127,445	$1.512M	0.0%	$25.70	—	COM SH BEN INT	81761L102
AVGO	BROADCOM INC	3,195	$1.481M	0.0%	$20.02	+108.1%	COM	11135F101
INTU	INTUIT	3,856	$1.477M	0.0%	$167.67	+122.9%	COM	461202103
DEO	DIAGEO PLC	8,932	$1.467M	0.0%	$142.00	—	SPON ADR NEW	25243Q205
VSS	VANGUARD INTL EQUITY INDEX F	11,215	$1.44M	0.0%	$115.27	—	FTSE SMCAP ETF	922042718
XMUIX	BLACKROCK MUNI INTER DR FD I	95,219	$1.432M	0.0%	$14.72	—	COM	09253X102
SNOW	SNOWFLAKE INC	6,223	$1.427M	0.0%	$266.89	0.0%	CL A	833445109
IWB	ISHARES TR	6,360	$1.423M	0.0%	$96.29	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	9,361	$1.419M	0.0%	$116.86	—	RUS 1000 VAL ETF	464287598
BABA	ALIBABA GROUP HLDG LTD	6,231	$1.413M	0.0%	$124.08	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	24,453	$1.405M	0.0%	$51.24	0.0%	COM	37045V100
TGT	TARGET CORP	6,978	$1.383M	0.0%	$45.37	+259.7%	COM	87612E106
ES	EVERSOURCE ENERGY	15,865	$1.374M	0.0%	$53.49	+31.4%	COM	30040W108
CPRT	COPART INC	12,650	$1.374M	0.0%	$5.95	+373.7%	COM	217204106
—	BLACKROCK INC	1,789	$1.349M	0.0%	$429.58	—	COM	09247X101
VOO	VANGUARD INDEX FDS	3,629	$1.322M	0.0%	$213.38	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	25,765	$1.318M	0.0%	$32.64	-6.8%	COM	02209S103
TAN	INVESCO EXCH TRADED FD TR II	14,200	$1.303M	0.0%	$23.20	—	SOLAR ETF	46138G706
IT	GARTNER INC	7,122	$1.3M	0.0%	$59.25	+193.4%	COM	366651107
SHOP	SHOPIFY INC	1,172	$1.297M	0.0%	$14.55	+730.4%	CL A	82509L107
CRM	SALESFORCE COM INC	6,095	$1.292M	0.0%	$139.00	+58.2%	COM	79466L302
WAT	WATERS CORP	4,425	$1.258M	0.0%	$111.44	+145.0%	COM	941848103
WEC	WEC ENERGY GROUP INC	13,162	$1.233M	0.0%	$34.32	+115.8%	COM	92939U106
CVGW	CALAVO GROWERS INC	15,553	$1.207M	0.0%	$65.05	+5.9%	COM	128246105
IWR	ISHARES TR	16,223	$1.2M	0.0%	$64.76	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	4,825	$1.174M	0.0%	$104.70	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	3,127	$1.164M	0.0%	$169.00	+89.2%	COM	91324P102
SPGI	S&P GLOBAL INC	3,273	$1.155M	0.0%	$105.78	+202.1%	COM	78409V104
CF	CF INDS HLDGS INC	25,167	$1.143M	0.0%	$36.58	+11.2%	COM	125269100
—	UNILEVER PLC	20,286	$1.133M	0.0%	$57.28	—	SPON ADR NEW	904767704
XYL	XYLEM INC	9,984	$1.05M	0.0%	$38.43	+149.3%	COM	98419M100
VB	VANGUARD INDEX FDS	4,860	$1.041M	0.0%	$145.55	—	SMALL CP ETF	922908751
BR	BROADRIDGE FINL SOLUTIONS IN	6,681	$1.023M	0.0%	$50.87	+167.3%	COM	11133T103
PH	PARKER-HANNIFIN CORP	3,218	$1.016M	0.0%	$173.60	+55.9%	COM	701094104
PPG	PPG INDS INC	6,709	$1.008M	0.0%	$91.57	+42.1%	COM	693506107
DD	DUPONT DE NEMOURS INC	12,681	$980K	0.0%	$25.91	+12.2%	COM	26614N102
WTS	WATTS WATER TECHNOLOGIES INC	8,228	$977K	0.0%	$61.62	+97.9%	CL A	942749102
MTUM	ISHARES TR	5,889	$947K	0.0%	$90.26	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	12,850	$937K	0.0%	$46.02	—	US DIVIDEND EQ	808524797
ISRG	INTUITIVE SURGICAL INC	1,230	$909K	0.0%	$102.15	+146.3%	COM NEW	46120E602
TSLA	TESLA INC	1,355	$905K	0.0%	$125.73	+99.7%	COM	88160R101
—	SVB FINANCIAL GROUP	1,780	$879K	0.0%	$294.49	—	COM	78486Q101
BKLN	INVESCO EXCH TRADED FD TR II	39,700	$878K	0.0%	$22.78	—	SR LN ETF	46138G508
DOW	DOW INC	13,636	$872K	0.0%	$36.37	+26.0%	COM	260557103
IJR	ISHARES TR	8,030	$871K	0.0%	$82.44	—	CORE S&P SCP ETF	464287804
WDAY	WORKDAY INC	3,417	$849K	0.0%	$91.54	+169.9%	CL A	98138H101
HUBB	HUBBELL INC	4,530	$847K	0.0%	$79.33	+101.0%	COM	443510607
A	AGILENT TECHNOLOGIES INC	6,428	$817K	0.0%	$42.39	+182.3%	COM	00846U101
PAYC	PAYCOM SOFTWARE INC	2,195	$812K	0.0%	$105.96	+264.6%	COM	70432V102
VO	VANGUARD INDEX FDS	3,661	$810K	0.0%	$167.29	—	MID CAP ETF	922908629
EOG	EOG RES INC	10,992	$797K	0.0%	$65.37	-22.9%	COM	26875P101
ALL	ALLSTATE CORP	6,724	$773K	0.0%	$59.53	+64.1%	COM	020002101
CEF	SPROTT PHYSICAL GOLD & SILVE	44,375	$771K	0.0%	$15.45	—	TR UNIT	85208R101
SO	SOUTHERN CO	12,357	$768K	0.0%	$30.33	+64.3%	COM	842587107
AMAT	APPLIED MATLS INC	5,518	$737K	0.0%	$35.05	+201.6%	COM	038222105
VFC	V F CORP	9,145	$731K	0.0%	$73.34	+10.7%	COM	918204108
WM	WASTE MGMT INC DEL	5,643	$728K	0.0%	$42.47	+154.7%	COM	94106L109
MDLZ	MONDELEZ INTL INC	12,445	$728K	0.0%	$27.19	+83.1%	CL A	609207105
BCE	BCE INC	15,814	$714K	0.0%	$29.94	+5.1%	COM NEW	05534B760
IWN	ISHARES TR	4,473	$713K	0.0%	$124.26	—	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS INC	2,178	$701K	0.0%	$24.70	+140.7%	COM	697435105
GPC	GENUINE PARTS CO	5,993	$693K	0.0%	$75.41	+23.4%	COM	372460105
PTC	PTC INC	5,000	$688K	0.0%	$41.61	+220.0%	COM	69370C100
DXCM	DEXCOM INC	1,900	$683K	0.0%	$89.29	+5.1%	COM	252131107
IWY	ISHARES TR	5,058	$681K	0.0%	$121.32	—	RUS TP200 GR ETF	464289438
SLB	SCHLUMBERGER LTD	24,560	$668K	0.0%	$55.15	-57.0%	COM	806857108
JKHY	HENRY JACK & ASSOC INC	4,380	$665K	0.0%	$87.93	+63.2%	COM	426281101
FAST	FASTENAL CO	13,224	$664K	0.0%	$20.51	+3.8%	COM	311900104
HSY	HERSHEY CO	4,114	$650K	0.0%	$71.21	+88.3%	COM	427866108
TYL	TYLER TECHNOLOGIES INC	1,521	$646K	0.0%	$271.54	+59.1%	COM	902252105
—	KAYNE ANDERSON ENERGY INFRST	89,488	$641K	0.0%	$37.85	—	COM	486606106
WTRG	ESSENTIAL UTILS INC	14,187	$635K	0.0%	$47.18	-4.3%	COM	29670G102
—	BARRICK GOLD CORP	31,623	$626K	0.0%	$15.89	—	COM	067901108
NTRS	NORTHERN TR CORP	5,861	$616K	0.0%	$43.90	+92.3%	COM	665859104
PHO	INVESCO EXCHANGE TRADED FD T	12,260	$606K	0.0%	$32.33	—	WATER RES ETF	46137V142
MET	METLIFE INC	9,858	$599K	0.0%	$26.23	+81.5%	COM	59156R108
MPC	MARATHON PETE CORP	11,100	$594K	0.0%	$32.12	+38.9%	COM	56585A102
MOO	VANECK VECTORS ETF TR	6,750	$592K	0.0%	$55.81	—	AGRIBUSINESS ETF	92189F700
WCN	WASTE CONNECTIONS INC	5,460	$590K	0.0%	$48.94	+100.8%	COM	94106B101
—	SPDR SER TR	6,240	$587K	0.0%	$86.53	—	S&P 600 SML CAP	78464A813
AMG	AFFILIATED MANAGERS GROUP IN	3,900	$581K	0.0%	$135.62	-3.7%	COM	008252108
—	NORDSTROM INC	15,162	$574K	0.0%	$39.63	—	COM	655664100
XRAY	DENTSPLY SIRONA INC	8,778	$560K	0.0%	$58.93	-1.6%	COM	24906P109
NVO	NOVO-NORDISK A S	8,225	$555K	0.0%	$49.29	—	ADR	670100205
BSM	BLACK STONE MINERALS L P	63,106	$550K	0.0%	$17.12	—	COM UNIT	09225M101
CSX	CSX CORP	5,700	$550K	0.0%	$7.72	+270.2%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	24,754	$545K	0.0%	$36.98	—	COM	293792107
PSX	PHILLIPS 66	6,693	$545K	0.0%	$45.89	+41.5%	COM	718546104
FRCB	FIRST REP BK SAN FRANCISCO C	3,265	$544K	0.0%	$78.18	+104.5%	COM	33616C100
BUD	ANHEUSER BUSCH INBEV SA/NV	8,598	$540K	0.0%	$105.44	—	SPONSORED ADR	03524A108
WEX	WEX INC	2,525	$528K	0.0%	$150.30	+40.4%	COM	96208T104
—	EASTERLY GOVT PPTYS INC	24,776	$514K	0.0%	$23.13	—	COM	27616P103
ENB	ENBRIDGE INC	13,906	$506K	0.0%	$22.46	+13.8%	COM	29250N105
GD	GENERAL DYNAMICS CORP	2,780	$504K	0.0%	$124.28	+18.3%	COM	369550108
SMG	SCOTTS MIRACLE-GRO CO	2,054	$503K	0.0%	$130.09	+45.0%	CL A	810186106
HUBS	HUBSPOT INC	1,085	$493K	0.0%	$179.84	+144.3%	COM	443573100
HPQ	HP INC	15,448	$490K	0.0%	$16.00	+45.8%	COM	40434L105
GS	GOLDMAN SACHS GROUP INC	1,475	$482K	0.0%	$186.05	+48.8%	COM	38141G104
XBI	SPDR SER TR	3,545	$480K	0.0%	$140.72	—	S&P BIOTECH	78464A870
TRV	TRAVELERS COMPANIES INC	3,186	$479K	0.0%	$93.85	+41.9%	COM	89417E109
CTVA	CORTEVA INC	10,216	$476K	0.0%	$26.86	+56.0%	COM	22052L104
IWX	ISHARES TR	7,437	$474K	0.0%	$51.10	—	RUS TP200 VL ETF	464289420
NEOG	NEOGEN CORP	5,333	$474K	0.0%	$37.17	+12.8%	COM	640491106
MS	MORGAN STANLEY	6,056	$471K	0.0%	$65.58	0.0%	COM NEW	617446448
IVW	ISHARES TR	7,060	$460K	0.0%	$86.39	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	7,250	$457K	0.0%	$57.36	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	3,407	$452K	0.0%	$65.27	—	TECHNOLOGY	81369Y803
MORN	MORNINGSTAR INC	1,988	$448K	0.0%	$69.32	+238.0%	COM	617700109
IJK	ISHARES TR	5,700	$447K	0.0%	$102.20	—	S&P MC 400GR ETF	464287606
BIIB	BIOGEN INC	1,591	$446K	0.0%	$313.34	-13.9%	COM	09062X103
BA	BOEING CO	1,743	$443K	0.0%	$108.94	+104.0%	COM	097023105
BX	BLACKSTONE GROUP INC	5,876	$438K	0.0%	$43.10	+36.0%	COM	09260D107
HIFS	HINGHAM INSTN SVGS MASS	1,525	$433K	0.0%	$119.65	+97.6%	COM	433323102
URI	UNITED RENTALS INC	1,312	$432K	0.0%	$162.81	+68.5%	COM	911363109
RIO	RIO TINTO PLC	5,508	$428K	0.0%	$56.28	—	SPONSORED ADR	767204100
VIG	VANGUARD SPECIALIZED FUNDS	2,881	$424K	0.0%	$107.83	—	DIV APP ETF	921908844
EL	LAUDER ESTEE COS INC	1,457	$423K	0.0%	$176.07	+44.8%	CL A	518439104
JD	JD.COM INC	5,000	$422K	0.0%	$40.60	—	SPON ADR CL A	47215P106
VTRS	VIATRIS INC	29,698	$415K	0.0%	$13.33	-0.1%	COM	92556V106
ILMN	ILLUMINA INC	1,078	$414K	0.0%	$239.75	+70.1%	COM	452327109
—	SUMO LOGIC INC	21,846	$412K	0.0%	$18.86	—	COM	86646P103
HASI	HANNON ARMSTRONG SUST INFR C	7,190	$403K	0.0%	$39.76	+18.3%	COM	41068X100
AGG	ISHARES TR	3,505	$399K	0.0%	$107.78	—	CORE US AGGBD ET	464287226
D	DOMINION ENERGY INC	5,230	$397K	0.0%	$44.20	+32.3%	COM	25746U109
IVE	ISHARES TR	2,810	$397K	0.0%	$114.29	—	S&P 500 VAL ETF	464287408
MSI	MOTOROLA SOLUTIONS INC	2,113	$397K	0.0%	$94.10	+78.6%	COM NEW	620076307
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,232	$396K	0.0%	$182.71	+101.4%	CL A	98980L101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,800	$387K	0.0%	$36.53	+109.1%	CL A	099502106
SRRK	SCHOLAR ROCK HLDG CORP	7,500	$380K	0.0%	$14.87	+272.0%	COM	80706P103
GLD	SPDR GOLD TR	2,340	$375K	0.0%	$158.39	—	GOLD SHS	78463V107
LNC	LINCOLN NATL CORP IND	6,000	$374K	0.0%	$32.91	+31.1%	COM	534187109
VCSH	VANGUARD SCOTTSDALE FDS	4,508	$372K	0.0%	$82.52	—	SHRT TRM CORP BD	92206C409
—	XILINX INC	3,000	$372K	0.0%	$141.67	—	COM	983919101
NBN	NORTHEAST BK LEWISTON ME	14,000	$369K	0.0%	$21.29	+25.9%	COM	66405S100
ONEW	ONEWATER MARINE INC	9,170	$366K	0.0%	$24.03	+50.9%	CL A COM	68280L101
FORM	FORMFACTOR INC	8,000	$361K	0.0%	$6.99	+551.1%	COM	346375108
GPN	GLOBAL PMTS INC	1,784	$359K	0.0%	$155.77	+22.5%	COM	37940X102
QTEC	FIRST TR NASDAQ 100 TECH IND	2,493	$359K	0.0%	$82.23	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$355K	0.0%	$138.91	—	DJ INTERNT IDX	33733E302
SLF	SUN LIFE FINANCIAL INC.	6,977	$353K	0.0%	$28.59	+71.2%	COM	866796105
—	TWITTER INC	5,500	$350K	0.0%	$44.55	—	COM	90184L102
IBB	ISHARES TR	2,307	$347K	0.0%	$173.42	—	NASDAQ BIOTECH	464287556
HUM	HUMANA INC	819	$343K	0.0%	$300.46	+26.9%	COM	444859102
MBB	ISHARES TR	3,169	$343K	0.0%	$110.46	—	MBS ETF	464288588
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$343K	0.0%	$305.77	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	4,043	$342K	0.0%	$69.35	-2.7%	COM	025537101
IGIB	ISHARES TR	5,730	$340K	0.0%	$73.19	—	ISHS 5-10YR INVT	464288638
ENTG	ENTEGRIS INC	3,000	$335K	0.0%	$65.62	+53.9%	COM	29362U104
MOAT	VANECK VECTORS ETF TR	4,841	$335K	0.0%	$38.70	—	MORNINGSTAR WIDE	92189F643
STE	STERIS PLC	1,718	$327K	0.0%	$178.36	-0.4%	SHS USD	G8473T100
TT	TRANE TECHNOLOGIES PLC	1,965	$325K	0.0%	$93.73	+55.2%	SHS	G8994E103
ROST	ROSS STORES INC	2,697	$323K	0.0%	$50.67	+121.5%	COM	778296103
FLOT	ISHARES TR	6,250	$317K	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
NTAP	NETAPP INC	4,344	$316K	0.0%	$46.56	+28.2%	COM	64110D104
NFLX	NETFLIX INC	588	$307K	0.0%	$32.55	+63.0%	COM	64110L106
—	KELLOGG CO	4,789	$303K	0.0%	$41.22	+14.0%	COM	487836108
LEG	LEGGETT & PLATT INC	6,567	$300K	0.0%	$40.36	+10.3%	COM	524660107
LDOS	LEIDOS HOLDINGS INC	3,050	$294K	0.0%	$67.16	+41.1%	COM	525327102
GL	GLOBE LIFE INC	3,025	$292K	0.0%	$86.06	+6.9%	COM	37959E102
TROW	PRICE T ROWE GROUP INC	1,695	$291K	0.0%	$95.54	+38.1%	COM	74144T108
MTB	M & T BK CORP	1,915	$290K	0.0%	$96.63	+30.5%	COM	55261F104
EBAY	EBAY INC.	4,722	$289K	0.0%	$38.74	+37.3%	COM	278642103
NOW	SERVICENOW INC	564	$283K	0.0%	$103.99	+1.5%	COM	81762P102
DSGX	DESCARTES SYS GROUP INC	4,539	$276K	0.0%	$56.62	+7.6%	COM	249906108
YUM	YUM BRANDS INC	2,546	$275K	0.0%	$77.31	+25.1%	COM	988498101
MBUU	MALIBU BOATS INC	3,422	$273K	0.0%	$57.71	+33.6%	COM CL A	56117J100
FOXF	FOX FACTORY HLDG CORP	2,146	$273K	0.0%	$90.86	+42.0%	COM	35138V102
ERTH	INVESCO EXCHANGE TRADED FD T	3,600	$272K	0.0%	$58.61	—	INVESCO MSCI	46137V407
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,435	$267K	0.0%	$37.70	+29.8%	COM	744573106
KMI	KINDER MORGAN INC DEL	15,919	$265K	0.0%	$10.08	+14.8%	COM	49456B101
—	DISCOVER FINL SVCS	2,735	$260K	0.0%	$90.68	—	COM	254709108
BAX	BAXTER INTL INC	3,074	$259K	0.0%	$41.82	+70.8%	COM	071813109
BLD	TOPBUILD CORP	1,222	$256K	0.0%	$143.62	+41.5%	COM	89055F103
CAH	CARDINAL HEALTH INC	4,105	$249K	0.0%	$52.58	-6.9%	COM	14149Y108
PFM	INVESCO EXCHANGE TRADED FD T	7,103	$246K	0.0%	$30.34	—	DIVID ACHIEVEV	46137V506
GWW	GRAINGER W W INC	610	$244K	0.0%	$272.11	+34.8%	COM	384802104
—	CDK GLOBAL INC	4,493	$243K	0.0%	$51.86	—	COM	12508E101
HPE	HEWLETT PACKARD ENTERPRISE C	15,448	$243K	0.0%	$11.44	+4.7%	COM	42824C109
GXC	SPDR INDEX SHS FDS	1,850	$243K	0.0%	$118.92	—	S&P CHINA ETF	78463X400
IWP	ISHARES TR	2,377	$243K	0.0%	$130.31	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	2,616	$240K	0.0%	$91.74	—	REAL ESTATE ETF	922908553
WY	WEYERHAEUSER CO MTN BE	6,573	$234K	0.0%	$24.49	+13.8%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	866	$233K	0.0%	$179.92	+27.2%	COM	655844108
PHYS	SPROTT PHYSICAL GOLD TR	17,264	$232K	0.0%	$10.10	—	UNIT	85207H104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,360	$232K	0.0%	$42.35	—	COM UNIT RP LP	559080106
WAB	WABTEC	2,916	$230K	0.0%	$66.42	+13.7%	COM	929740108
NEO	NEOGENOMICS INC	4,670	$225K	0.0%	$45.19	+15.2%	COM NEW	64049M209
VNO	VORNADO RLTY TR	4,902	$223K	0.0%	$45.49	—	SH BEN INT	929042109
IWS	ISHARES TR	2,010	$220K	0.0%	$109.45	—	RUS MDCP VAL ETF	464287473
TDY	TELEDYNE TECHNOLOGIES INC	530	$219K	0.0%	$358.76	+7.6%	COM	879360105
—	ROYAL DUTCH SHELL PLC	5,435	$213K	0.0%	$39.19	—	SPONS ADR A	780259206
CHTR	CHARTER COMMUNICATIONS INC N	340	$210K	0.0%	$215.58	+189.9%	CL A	16119P108
PDP	INVESCO EXCHANGE TRADED FD T	2,419	$206K	0.0%	$87.64	—	DWA MOMENTUM	46137V837
FXH	FIRST TR EXCHANGE TRADED FD	1,892	$205K	0.0%	$107.82	—	HLTH CARE ALPH	33734X143
VBR	VANGUARD INDEX FDS	1,241	$205K	0.0%	$165.19	—	SM CP VAL ETF	922908611
NWN	NORTHWEST NAT HLDG CO	3,766	$203K	0.0%	$47.98	0.0%	COM	66765N105
XLP	SELECT SECTOR SPDR TR	2,941	$201K	0.0%	$64.17	—	SBI CONS STPLS	81369Y308
SRE	SEMPRA ENERGY	1,520	$201K	0.0%	$53.08	0.0%	COM	816851109
HIG	HARTFORD FINL SVCS GROUP INC	3,000	$200K	0.0%	$48.86	0.0%	COM	416515104
DMLP	DORCHESTER MINERALS LP	12,000	$164K	0.0%	$24.50	—	COM UNIT	25820R105
—	AMCOR PLC	11,500	$134K	0.0%	$7.88	+18.3%	ORD	G0250X107
—	GEOVAX LABS INC	27,994	$123K	0.0%	$3.39	—	COM	373678507
—	EATON VANCE TAX-MANAGED GLOB	11,500	$107K	0.0%	$9.48	—	COM	27829F108