Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	185,923	$25.46M	5.5%	$90.62	+39.5%	COM	037833100
KLAC	KLA CORP	56,312	$18.26M	3.9%	$299.73	+1.7%	COM NEW	482480100
NKE	NIKE INC	104,584	$16.16M	3.5%	$78.18	+60.8%	CL B	654106103
MSFT	MICROSOFT CORP	59,313	$16.07M	3.5%	$97.73	+150.4%	COM	594918104
POOL	POOL CORP	28,103	$12.89M	2.8%	$398.28	0.0%	COM	73278L105
—	ACTIVISION BLIZZARD INC	126,192	$12.04M	2.6%	$95.44	—	COM	00507V109
CSCO	CISCO SYS INC	217,469	$11.53M	2.5%	$37.04	+23.7%	COM	17275R102
DGX	QUEST DIAGNOSTICS INC	84,584	$11.16M	2.4%	$116.43	+2.9%	COM	74834L100
ADP	AUTOMATIC DATA PROCESSING IN	55,232	$10.97M	2.4%	$136.54	+29.1%	COM	053015103
CMCSA	COMCAST CORP NEW	192,199	$10.96M	2.4%	$36.04	+36.1%	CL A	20030N101
—	BLACKROCK INC	12,030	$10.53M	2.3%	$474.55	—	COM	09247X101
NEE	NEXTERA ENERGY INC	138,120	$10.12M	2.2%	$59.63	+11.5%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	175,017	$9.806M	2.1%	$40.03	+8.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	62,649	$9.744M	2.1%	$90.01	+55.2%	COM	46625H100
APD	AIR PRODS & CHEMS INC	33,185	$9.547M	2.1%	$149.35	+74.6%	COM	009158106
AMGN	AMGEN INC	37,987	$9.259M	2.0%	$168.59	+26.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	56,127	$9.246M	2.0%	$110.85	+30.7%	COM	478160104
JKHY	HENRY JACK & ASSOC INC	54,024	$8.833M	1.9%	$135.12	+11.6%	COM	426281101
PAYX	PAYCHEX INC	82,152	$8.815M	1.9%	$63.19	+39.7%	COM	704326107
LOW	LOWES COS INC	45,191	$8.766M	1.9%	$84.47	+112.5%	COM	548661107
ADI	ANALOG DEVICES INC	49,249	$8.479M	1.8%	$102.25	+44.4%	COM	032654105
TSCO	TRACTOR SUPPLY CO	44,952	$8.364M	1.8%	$33.93	0.0%	COM	892356106
MDT	MEDTRONIC PLC	66,474	$8.251M	1.8%	$78.07	+40.3%	SHS	G5960L103
DHI	D R HORTON INC	89,278	$8.068M	1.7%	$89.63	0.0%	COM	23331A109
AWK	AMERICAN WTR WKS CO INC NEW	51,681	$7.966M	1.7%	$142.04	0.0%	COM	030420103
ITW	ILLINOIS TOOL WKS INC	33,695	$7.533M	1.6%	$127.48	+60.8%	COM	452308109
LHX	L3HARRIS TECHNOLOGIES INC	34,192	$7.391M	1.6%	$178.54	+9.6%	COM	502431109
ICE	INTERCONTINENTAL EXCHANGE IN	60,100	$7.134M	1.5%	$108.32	0.0%	COM	45866F104
ABT	ABBOTT LABS	60,891	$7.059M	1.5%	$61.83	+73.5%	COM	002824100
ITOT	ISHARES TR	68,752	$6.79M	1.5%	$71.58	—	CORE S&P TTL STK	464287150
FDS	FACTSET RESH SYS INC	19,344	$6.492M	1.4%	$215.68	+45.3%	COM	303075105
AFL	AFLAC INC	115,155	$6.179M	1.3%	$37.57	+30.5%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	68,243	$5.822M	1.3%	$57.77	+31.1%	COM	75513E101
PG	PROCTER AND GAMBLE CO	40,423	$5.454M	1.2%	$64.17	+88.1%	COM	742718109
GWW	GRAINGER W W INC	12,383	$5.424M	1.2%	$298.19	+40.9%	COM	384802104
WEC	WEC ENERGY GROUP INC	59,513	$5.294M	1.1%	$57.00	+41.5%	COM	92939U106
PEP	PEPSICO INC	33,743	$5M	1.1%	$84.79	+48.8%	COM	713448108
WMT	WALMART INC	33,654	$4.746M	1.0%	$26.60	+64.7%	COM	931142103
HRL	HORMEL FOODS CORP	94,547	$4.515M	1.0%	$41.50	0.0%	COM	440452100
CLX	CLOROX CO DEL	22,061	$3.969M	0.9%	$113.19	+39.1%	COM	189054109
PSA	PUBLIC STORAGE	10,753	$3.233M	0.7%	$228.51	0.0%	COM	74460D109
HD	HOME DEPOT INC	9,751	$3.109M	0.7%	$158.85	+78.7%	COM	437076102
AMZN	AMAZON COM INC	871	$2.997M	0.6%	$110.68	+50.2%	COM	023135106
INTC	INTEL CORP	53,187	$2.986M	0.6%	$45.54	+17.7%	COM	458140100
JPST	J P MORGAN EXCHANGE-TRADED F	57,177	$2.901M	0.6%	$50.75	—	ULTRA SHRT INC	46641Q837
TXN	TEXAS INSTRS INC	14,204	$2.731M	0.6%	$123.11	+33.4%	COM	882508104
OMC	OMNICOM GROUP INC	29,678	$2.374M	0.5%	$68.98	0.0%	COM	681919106
TROW	PRICE T ROWE GROUP INC	11,422	$2.261M	0.5%	$151.44	0.0%	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	14,513	$2.247M	0.5%	$116.19	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	19,672	$2.216M	0.5%	$70.42	+34.6%	COM	00287Y109
PFE	PFIZER INC	47,382	$1.855M	0.4%	$25.08	+23.6%	COM	717081103
ISTB	ISHARES TR	35,765	$1.834M	0.4%	$50.63	—	CORE 1 5 YR USD	46432F859
COST	COSTCO WHSL CORP NEW	4,465	$1.767M	0.4%	$229.53	+56.4%	COM	22160K105
MKC	MCCORMICK & CO INC	18,418	$1.627M	0.3%	$66.06	+22.2%	COM NON VTG	579780206
IVW	ISHARES TR	22,061	$1.604M	0.3%	$92.56	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	6,690	$1.545M	0.3%	$141.54	+47.9%	COM	580135101
TGT	TARGET CORP	6,303	$1.524M	0.3%	$59.66	+221.0%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	11,301	$1.512M	0.3%	$79.41	+41.5%	COM	494368103
KO	COCA COLA CO	26,390	$1.428M	0.3%	$35.67	+32.5%	COM	191216100
LMT	LOCKHEED MARTIN CORP	3,684	$1.394M	0.3%	$262.53	+28.9%	COM	539830109
PYPL	PAYPAL HLDGS INC	4,605	$1.342M	0.3%	$110.42	+138.6%	COM	70450Y103
HAS	HASBRO INC	13,677	$1.293M	0.3%	$69.16	+15.2%	COM	418056107
USB	US BANCORP DEL	22,373	$1.275M	0.3%	$37.89	+25.9%	COM NEW	902973304
MTB	M & T BK CORP	8,734	$1.269M	0.3%	$135.73	-0.9%	COM	55261F104
SBUX	STARBUCKS CORP	10,947	$1.224M	0.3%	$49.05	+107.3%	COM	855244109
CMI	CUMMINS INC	4,989	$1.216M	0.3%	$228.30	0.0%	COM	231021106
IEFA	ISHARES TR	16,211	$1.214M	0.3%	$63.72	—	CORE MSCI EAFE	46432F842
—	CERNER CORP	15,213	$1.189M	0.3%	$65.97	—	COM	156782104
WM	WASTE MGMT INC DEL	8,196	$1.148M	0.2%	$72.68	+76.9%	COM	94106L109
DVY	ISHARES TR	9,764	$1.139M	0.2%	$116.65	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	13,439	$1.137M	0.2%	$55.06	+32.1%	COM	025537101
NVDA	NVIDIA CORPORATION	1,406	$1.125M	0.2%	$6.24	+156.3%	COM	67066G104
DOV	DOVER CORP	7,310	$1.101M	0.2%	$68.01	+104.5%	COM	260003108
IP	INTERNATIONAL PAPER CO	17,833	$1.093M	0.2%	$36.35	+28.3%	COM	460146103
NUE	NUCOR CORP	10,805	$1.037M	0.2%	$53.84	+61.6%	COM	670346105
IAGG	ISHARES TR	17,472	$963K	0.2%	$54.65	—	CORE INTL AGGR	46435G672
DOW	DOW INC	12,931	$818K	0.2%	$34.46	+48.2%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	15,509	$816K	0.2%	$47.49	—	COM	931427108
GSIE	GOLDMAN SACHS ETF TR	22,889	$800K	0.2%	$28.39	—	ACTIVEBETA INT	381430107
IVV	ISHARES TR	1,857	$798K	0.2%	$348.71	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	11,161	$748K	0.2%	$53.52	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	297	$725K	0.2%	$62.64	+85.1%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	5,479	$715K	0.2%	$86.64	+33.1%	COM	020002101
SPY	SPDR S&P 500 ETF TR	1,660	$711K	0.2%	$307.20	—	TR UNIT	78462F103
RMD	RESMED INC	2,849	$702K	0.2%	$202.06	0.0%	COM	761152107
ILMN	ILLUMINA INC	1,404	$664K	0.1%	$341.77	+17.8%	COM	452327109
META	FACEBOOK INC	1,867	$649K	0.1%	$183.75	+73.4%	CL A	30303M102
FTNT	FORTINET INC	2,643	$630K	0.1%	$42.69	0.0%	COM	34959E109
EA	ELECTRONIC ARTS INC	4,273	$615K	0.1%	$138.37	0.0%	COM	285512109
ETSY	ETSY INC	2,851	$587K	0.1%	$185.07	0.0%	COM	29786A106
MRSH	MARSH & MCLENNAN COS INC	4,087	$575K	0.1%	$102.56	+22.1%	COM	571748102
CPRT	COPART INC	4,359	$575K	0.1%	$26.19	+18.3%	COM	217204106
ACN	ACCENTURE PLC IRELAND	1,951	$575K	0.1%	$198.20	+35.3%	SHS CLASS A	G1151C101
V	VISA INC	2,455	$574K	0.1%	$124.33	+77.7%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	2,086	$568K	0.1%	$240.97	+9.1%	COM	824348106
SHOP	SHOPIFY INC	387	$566K	0.1%	$74.57	+65.2%	CL A	82509L107
CVX	CHEVRON CORP NEW	5,228	$548K	0.1%	$85.29	+2.1%	COM	166764100
FDX	FEDEX CORP	1,810	$540K	0.1%	$205.49	+31.5%	COM	31428X106
DLB	DOLBY LABORATORIES INC	5,341	$525K	0.1%	$91.87	0.0%	COM CL A	25659T107
XOM	EXXON MOBIL CORP	7,980	$503K	0.1%	$45.75	+9.4%	COM	30231G102
MMM	3M CO	2,533	$503K	0.1%	$126.49	+11.0%	COM	88579Y101
BDX	BECTON DICKINSON & CO	2,041	$496K	0.1%	$206.86	+7.4%	COM	075887109
CSX	CSX CORP	15,282	$490K	0.1%	$26.78	+15.6%	COM	126408103
ORCL	ORACLE CORP	6,180	$481K	0.1%	$47.07	+56.4%	COM	68389X105
GEM	GOLDMAN SACHS ETF TR	11,583	$473K	0.1%	$31.71	—	ACTIVEBETA EME	381430206
AGCO	AGCO CORP	3,600	$469K	0.1%	$57.13	+110.5%	COM	001084102
GOOG	ALPHABET INC	181	$454K	0.1%	$65.74	+79.9%	CAP STK CL C	02079K107
IGM	ISHARES TR	1,096	$443K	0.1%	$247.34	—	EXPND TEC SC ETF	464287549
—	UMPQUA HLDGS CORP	23,943	$442K	0.1%	$18.46	—	COM	904214103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$292921.40	+43.5%	CL A	084670108
FIBK	FIRST INTST BANCSYSTEM INC	10,009	$419K	0.1%	$27.59	+26.8%	COM CL A	32055Y201
SAM	BOSTON BEER INC	406	$414K	0.1%	$1122.26	0.0%	CL A	100557107
IJS	ISHARES TR	3,897	$411K	0.1%	$103.36	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,417	$394K	0.1%	$207.07	+34.9%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	9,413	$388K	0.1%	$23.66	+54.5%	COM	060505104
DE	DEERE & CO	1,094	$386K	0.1%	$179.78	+90.7%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	1,513	$380K	0.1%	$156.44	+37.5%	CL A	22788C105
EMR	EMERSON ELEC CO	3,877	$373K	0.1%	$58.60	+45.9%	COM	291011104
T	AT&T INC	12,606	$363K	0.1%	$14.86	+14.4%	COM	00206R102
SLV	ISHARES SILVER TR	14,714	$356K	0.1%	$22.08	—	ISHARES	46428Q109
VCIT	VANGUARD SCOTTSDALE FDS	3,705	$352K	0.1%	$93.27	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	4,484	$349K	0.1%	$51.02	+25.7%	COM	58933Y105
DIS	DISNEY WALT CO	1,936	$340K	0.1%	$106.22	+65.4%	COM	254687106
IAU	ISHARES GOLD TR	10,000	$337K	0.1%	$33.70	—	ISHARES NEW	464285204
GBX	GREENBRIER COS INC	7,450	$325K	0.1%	$37.83	+7.0%	COM	393657101
AMAT	APPLIED MATLS INC	2,277	$324K	0.1%	$72.66	+77.3%	COM	038222105
NFLX	NETFLIX INC	611	$322K	0.1%	$34.10	+49.9%	COM	64110L106
GLD	SPDR GOLD TR	1,889	$313K	0.1%	$172.78	—	GOLD SHS	78463V107
CNYA	ISHARES TR	7,000	$310K	0.1%	$45.43	—	MSCI CHINA A	46434V514
FISV	FISERV INC	2,884	$308K	0.1%	$72.61	+60.1%	COM	337738108
MGK	VANGUARD WORLD FD	1,300	$301K	0.1%	$170.77	—	MEGA GRWTH IND	921910816
IWM	ISHARES TR	1,295	$297K	0.1%	$159.85	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	3,157	$289K	0.1%	$64.36	+14.5%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	796	$289K	0.1%	$243.65	+37.0%	COM	666807102
TSLA	TESLA INC	418	$284K	0.1%	$174.76	+24.2%	COM	88160R101
NWN	NORTHWEST NAT HLDG CO	5,203	$273K	0.1%	$66.97	-19.2%	COM	66765N105
AM	ANTERO MIDSTREAM CORP	25,697	$267K	0.1%	$3.90	+72.9%	COM	03676B102
—	LAM RESEARCH CORP	395	$257K	0.1%	$596.10	—	COM	512807108
CVS	CVS HEALTH CORP	3,036	$253K	0.1%	$53.22	+32.4%	COM	126650100
YUM	YUM BRANDS INC	2,192	$252K	0.1%	$83.37	+29.7%	COM	988498101
WY	WEYERHAEUSER CO MTN BE	7,305	$251K	0.1%	$22.32	+36.8%	COM NEW	962166104
EFA	ISHARES TR	3,174	$250K	0.1%	$62.41	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	1,664	$246K	0.1%	$133.09	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	1,621	$244K	0.1%	$142.34	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	3,045	$241K	0.1%	$54.25	—	RUS MID CAP ETF	464287499
IYH	ISHARES TR	865	$236K	0.1%	$210.84	—	US HLTHCARE ETF	464287762
AVGO	BROADCOM INC	493	$235K	0.1%	$34.82	+20.8%	COM	11135F101
BA	BOEING CO	901	$216K	0.0%	$222.27	+8.8%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	3,981	$216K	0.0%	$54.22	—	FTSE EMR MKT ETF	922042858
XYZ	SQUARE INC	866	$211K	0.0%	$231.94	0.0%	CL A	852234103
CCJ	CAMECO CORP	10,000	$192K	0.0%	$15.18	+22.8%	COM	13321L108
FLR	FLUOR CORP NEW	10,000	$177K	0.0%	$20.60	0.0%	COM	343412102
—	ESPORTS ENTMT GROUP INC	10,000	$109K	0.0%	$10.90	—	COM	29667K306
NOK	NOKIA CORP	10,036	$53,000	0.0%	$4.38	—	SPONSORED ADR	654902204
—	HEPION PHARMACEUTICALS INC	15,000	$30,000	0.0%	$1.87	—	COM	426897104