Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	185,923	$25.46M	5.5%	$136.96 *	$90.62	+47.6%	COM	037833100
KLAC	KLA CORP	56,312	$18.26M	3.9%	$324.21 *	$299.73	+3.1%	COM NEW	482480100
NKE	NIKE INC	104,584	$16.16M	3.5%	$154.49 *	$78.18	+84.8%	CL B	654106103
MSFT	MICROSOFT CORP	59,313	$16.07M	3.5%	$270.90 *	$97.73	+167.2%	COM	594918104
POOL	POOL CORP	28,103	$12.89M	2.8%	$458.67 *	$398.28	+9.0%	COM	73278L105
—	ACTIVISION BLIZZARD INC	126,192	$12.04M	2.6%	$95.44	$95.44	—	COM	00507V109
CSCO	CISCO SYS INC	217,469	$11.53M	2.5%	$53.00 *	$37.04	+24.7%	COM	17275R102
DGX	QUEST DIAGNOSTICS INC	84,584	$11.16M	2.4%	$131.98 *	$116.43	+3.7%	COM	74834L100
ADP	AUTOMATIC DATA PROCESSING IN	55,232	$10.97M	2.4%	$198.62 *	$136.54	+32.4%	COM	053015103
CMCSA	COMCAST CORP NEW	192,199	$10.96M	2.4%	$57.02 *	$36.04	+38.8%	CL A	20030N101
—	BLACKROCK INC	12,030	$10.53M	2.3%	$874.98	$474.55	—	COM	09247X101
NEE	NEXTERA ENERGY INC	138,120	$10.12M	2.2%	$73.28 *	$59.63	+9.3%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	175,017	$9.806M	2.1%	$56.03 *	$40.03	+6.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	62,649	$9.744M	2.1%	$155.53 *	$90.01	+53.8%	COM	46625H100
APD	AIR PRODS & CHEMS INC	33,185	$9.547M	2.1%	$287.69 *	$149.35	+72.0%	COM	009158106
AMGN	AMGEN INC	37,987	$9.259M	2.0%	$243.74 *	$168.59	+25.3%	COM	031162100
JNJ	JOHNSON & JOHNSON	56,127	$9.246M	2.0%	$164.73 *	$110.85	+30.6%	COM	478160104
JKHY	HENRY JACK & ASSOC INC	54,024	$8.833M	1.9%	$163.50 *	$135.12	+14.4%	COM	426281101
PAYX	PAYCHEX INC	82,152	$8.815M	1.9%	$107.30 *	$63.19	+49.5%	COM	704326107
LOW	LOWES COS INC	45,191	$8.766M	1.9%	$193.98 *	$84.47	+110.8%	COM	548661107
ADI	ANALOG DEVICES INC	49,249	$8.479M	1.8%	$172.17 *	$102.25	+55.6%	COM	032654105
TSCO	TRACTOR SUPPLY CO	44,952	$8.364M	1.8%	$186.07 *	$33.93	+1.7%	COM	892356106
MDT	MEDTRONIC PLC	66,474	$8.251M	1.8%	$124.12 *	$78.07	+39.3%	SHS	G5960L103
DHI	D R HORTON INC	89,278	$8.068M	1.7%	$90.37 *	$89.63	-3.6%	COM	23331A109
AWK	AMERICAN WTR WKS CO INC NEW	51,681	$7.966M	1.7%	$154.14 *	$142.04	-0.9%	COM	030420103
ITW	ILLINOIS TOOL WKS INC	33,695	$7.533M	1.6%	$223.56 *	$127.48	+57.8%	COM	452308109
LHX	L3HARRIS TECHNOLOGIES INC	34,192	$7.391M	1.6%	$216.16 *	$178.54	+10.4%	COM	502431109
ICE	INTERCONTINENTAL EXCHANGE IN	60,100	$7.134M	1.5%	$118.70 *	$108.32	+3.4%	COM	45866F104
ABT	ABBOTT LABS	60,891	$7.059M	1.5%	$115.93 *	$61.83	+72.6%	COM	002824100
ITOT	ISHARES TR	68,752	$6.79M	1.5%	$98.76	$70.95	+39.2%	CORE S&P TTL STK	464287150
FDS	FACTSET RESH SYS INC	19,344	$6.492M	1.4%	$335.61 *	$215.68	+49.2%	COM	303075105
AFL	AFLAC INC	115,155	$6.179M	1.3%	$53.66 *	$37.57	+28.8%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	68,243	$5.822M	1.3%	$85.31 *	$57.77	+33.3%	COM	75513E101
PG	PROCTER AND GAMBLE CO	40,423	$5.454M	1.2%	$134.92 *	$64.17	+87.8%	COM	742718109
GWW	GRAINGER W W INC	12,383	$5.424M	1.2%	$438.02 *	$298.19	+40.1%	COM	384802104
WEC	WEC ENERGY GROUP INC	59,513	$5.294M	1.1%	$88.96 *	$57.00	+34.0%	COM	92939U106
PEP	PEPSICO INC	33,743	$5M	1.1%	$148.18 *	$84.79	+52.1%	COM	713448108
WMT	WALMART INC	33,654	$4.746M	1.0%	$141.02 *	$26.60	+66.4%	COM	931142103
HRL	HORMEL FOODS CORP	94,547	$4.515M	1.0%	$47.75 *	$41.50	+0.3%	COM	440452100
CLX	CLOROX CO DEL	22,061	$3.969M	0.9%	$179.91 *	$113.19	+37.2%	COM	189054109
PSA	PUBLIC STORAGE	10,753	$3.233M	0.7%	$300.66 *	$228.51	+7.8%	COM	74460D109
HD	HOME DEPOT INC	9,751	$3.109M	0.7%	$318.84 *	$158.85	+79.8%	COM	437076102
AMZN	AMAZON COM INC	871	$2.997M	0.6%	$3440.87 *	$110.68	+55.4%	COM	023135106
INTC	INTEL CORP	53,187	$2.986M	0.6%	$56.14 *	$45.54	+12.8%	COM	458140100
JPST	J P MORGAN EXCHANGE-TRADED F	57,177	$2.901M	0.6%	$50.74	$50.76	-0.0%	ULTRA SHRT INC	46641Q837
TXN	TEXAS INSTRS INC	14,204	$2.731M	0.6%	$192.27 *	$123.11	+37.1%	COM	882508104
OMC	OMNICOM GROUP INC	29,678	$2.374M	0.5%	$79.99 *	$68.98	-0.9%	COM	681919106
TROW	PRICE T ROWE GROUP INC	11,422	$2.261M	0.5%	$197.95 *	$151.44	+7.9%	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	14,513	$2.247M	0.5%	$154.83	$113.10	+36.9%	DIV APP ETF	921908844
ABBV	ABBVIE INC	19,672	$2.216M	0.5%	$112.65 *	$70.42	+34.8%	COM	00287Y109
PFE	PFIZER INC	47,382	$1.855M	0.4%	$39.15 *	$25.08	+24.9%	COM	717081103
ISTB	ISHARES TR	35,765	$1.834M	0.4%	$51.28	$50.45	+1.7%	CORE 1 5 YR USD	46432F859
COST	COSTCO WHSL CORP NEW	4,465	$1.767M	0.4%	$395.74 *	$229.53	+63.8%	COM	22160K105
MKC	MCCORMICK & CO INC	18,418	$1.627M	0.3%	$88.34 *	$66.06	+21.0%	COM NON VTG	579780206
IVW	ISHARES TR	22,061	$1.604M	0.3%	$72.71	$56.27	+29.2%	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	6,690	$1.545M	0.3%	$230.94 *	$141.54	+47.3%	COM	580135101
TGT	TARGET CORP	6,303	$1.524M	0.3%	$241.79 *	$59.66	+255.1%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	11,301	$1.512M	0.3%	$133.79 *	$79.41	+42.8%	COM	494368103
KO	COCA COLA CO	26,390	$1.428M	0.3%	$54.11 *	$35.67	+32.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	3,684	$1.394M	0.3%	$378.39 *	$262.53	+27.4%	COM	539830109
PYPL	PAYPAL HLDGS INC	4,605	$1.342M	0.3%	$291.42	$110.42	+163.4%	COM	70450Y103
HAS	HASBRO INC	13,677	$1.293M	0.3%	$94.54 *	$69.16	+13.5%	COM	418056107
USB	US BANCORP DEL	22,373	$1.275M	0.3%	$56.99 *	$37.89	+23.2%	COM NEW	902973304
MTB	M & T BK CORP	8,734	$1.269M	0.3%	$145.29 *	$135.73	-7.4%	COM	55261F104
SBUX	STARBUCKS CORP	10,947	$1.224M	0.3%	$111.81 *	$49.05	+105.4%	COM	855244109
CMI	CUMMINS INC	4,989	$1.216M	0.3%	$243.74 *	$228.30	-4.4%	COM	231021106
IEFA	ISHARES TR	16,211	$1.214M	0.3%	$74.89	$63.55	+17.8%	CORE MSCI EAFE	46432F842
—	CERNER CORP	15,213	$1.189M	0.3%	$78.16	$65.97	—	COM	156782104
WM	WASTE MGMT INC DEL	8,196	$1.148M	0.2%	$140.07 *	$72.68	+79.8%	COM	94106L109
DVY	ISHARES TR	9,764	$1.139M	0.2%	$116.65	$118.92	-1.9%	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	13,439	$1.137M	0.2%	$84.60 *	$55.06	+30.2%	COM	025537101
NVDA	NVIDIA CORPORATION	1,406	$1.125M	0.2%	$800.14 *	$6.24	+219.9%	COM	67066G104
DOV	DOVER CORP	7,310	$1.101M	0.2%	$150.62 *	$68.01	+109.2%	COM	260003108
IP	INTERNATIONAL PAPER CO	17,833	$1.093M	0.2%	$61.29 *	$36.35	+31.1%	COM	460146103
NUE	NUCOR CORP	10,805	$1.037M	0.2%	$95.97 *	$53.84	+66.4%	COM	670346105
IAGG	ISHARES TR	17,472	$963K	0.2%	$55.12	$54.41	+1.3%	CORE INTL AGGR	46435G672
DOW	DOW INC	12,931	$818K	0.2%	$63.26 *	$34.46	+42.9%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	15,509	$816K	0.2%	$52.61	$47.49	—	COM	931427108
GSIE	GOLDMAN SACHS ETF TR	22,889	$800K	0.2%	$34.95	$28.23	+23.8%	ACTIVEBETA INT	381430107
IVV	ISHARES TR	1,857	$798K	0.2%	$429.73	$342.42	+25.6%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	11,161	$748K	0.2%	$67.02	$53.81	+24.5%	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	297	$725K	0.2%	$2441.08 *	$62.64	+93.5%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	5,479	$715K	0.2%	$130.50 *	$86.64	+34.9%	COM	020002101
SPY	SPDR S&P 500 ETF TR	1,660	$711K	0.2%	$428.31	$300.18	+42.6%	TR UNIT	78462F103
RMD	RESMED INC	2,849	$702K	0.2%	$246.40 *	$202.06	+17.4%	COM	761152107
ILMN	ILLUMINA INC	1,404	$664K	0.1%	$472.93 *	$341.77	+34.7%	COM	452327109
META	FACEBOOK INC	1,867	$649K	0.1%	$347.62	$183.75	+87.9%	CL A	30303M102
FTNT	FORTINET INC	2,643	$630K	0.1%	$238.37 *	$42.69	+11.6%	COM	34959E109
EA	ELECTRONIC ARTS INC	4,273	$615K	0.1%	$143.93 *	$138.37	+1.4%	COM	285512109
ETSY	ETSY INC	2,851	$587K	0.1%	$205.89	$185.07	+11.2%	COM	29786A106
CPRT	COPART INC	4,359	$575K	0.1%	$131.91 *	$26.19	+25.8%	COM	217204106
ACN	ACCENTURE PLC IRELAND	1,951	$575K	0.1%	$294.72 *	$198.20	+39.3%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	4,087	$575K	0.1%	$140.69 *	$102.56	+27.8%	COM	571748102
V	VISA INC	2,455	$574K	0.1%	$233.81 *	$124.33	+81.9%	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	2,086	$568K	0.1%	$272.29 *	$240.97	+8.6%	COM	824348106
SHOP	SHOPIFY INC	387	$566K	0.1%	$1462.53 *	$74.57	+95.9%	CL A	82509L107
CVX	CHEVRON CORP NEW	5,228	$548K	0.1%	$104.82 *	$85.29	+1.9%	COM	166764100
FDX	FEDEX CORP	1,810	$540K	0.1%	$298.34 *	$205.49	+32.5%	COM	31428X106
DLB	DOLBY LABORATORIES INC	5,341	$525K	0.1%	$98.30 *	$91.87	-0.4%	COM CL A	25659T107
XOM	EXXON MOBIL CORP	7,980	$503K	0.1%	$63.03 *	$45.75	+16.3%	COM	30231G102
MMM	3M CO	2,533	$503K	0.1%	$198.58 *	$126.49	+10.9%	COM	88579Y101
BDX	BECTON DICKINSON & CO	2,041	$496K	0.1%	$243.02 *	$206.86	+6.5%	COM	075887109
CSX	CSX CORP	15,282	$490K	0.1%	$32.06 *	$26.78	+12.7%	COM	126408103
ORCL	ORACLE CORP	6,180	$481K	0.1%	$77.83 *	$47.07	+55.5%	COM	68389X105
GEM	GOLDMAN SACHS ETF TR	11,583	$473K	0.1%	$40.84	$31.47	+29.7%	ACTIVEBETA EME	381430206
AGCO	AGCO CORP	3,600	$469K	0.1%	$130.28 *	$57.13	+97.2%	COM	001084102
GOOG	ALPHABET INC	181	$454K	0.1%	$2508.29 *	$65.74	+89.2%	CAP STK CL C	02079K107
IGM	ISHARES TR	1,096	$443K	0.1%	$404.20 *	$41.03	+64.1%	EXPND TEC SC ETF	464287549
—	UMPQUA HLDGS CORP	23,943	$442K	0.1%	$18.46	$18.46	—	COM	904214103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$419000.00	$292921.40	+42.9%	CL A	084670108
FIBK	FIRST INTST BANCSYSTEM INC	10,009	$419K	0.1%	$41.86 *	$27.59	+15.4%	COM CL A	32055Y201
SAM	BOSTON BEER INC	406	$414K	0.1%	$1019.70	$1122.26	-9.0%	CL A	100557107
IJS	ISHARES TR	3,897	$411K	0.1%	$105.47	$65.10	+61.9%	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,417	$394K	0.1%	$278.05	$207.07	+34.2%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	9,413	$388K	0.1%	$41.22 *	$23.66	+55.9%	COM	060505104
DE	DEERE & CO	1,094	$386K	0.1%	$352.83 *	$179.78	+84.7%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	1,513	$380K	0.1%	$251.16	$156.44	+60.6%	CL A	22788C105
EMR	EMERSON ELEC CO	3,877	$373K	0.1%	$96.21 *	$58.60	+49.7%	COM	291011104
T	AT&T INC	12,606	$363K	0.1%	$28.80 *	$14.86	+9.4%	COM	00206R102
SLV	ISHARES SILVER TR	14,714	$356K	0.1%	$24.19	$22.73	+6.5%	ISHARES	46428Q109
VCIT	VANGUARD SCOTTSDALE FDS	3,705	$352K	0.1%	$95.01	$94.96	+0.1%	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	4,484	$349K	0.1%	$77.83 *	$51.02	+32.3%	COM	58933Y105
DIS	DISNEY WALT CO	1,936	$340K	0.1%	$175.62 *	$106.22	+61.7%	COM	254687106
IAU	ISHARES GOLD TR	10,000	$337K	0.1%	$33.70	$34.57	-2.5%	ISHARES NEW	464285204
GBX	GREENBRIER COS INC	7,450	$325K	0.1%	$43.62 *	$37.83	+1.1%	COM	393657101
AMAT	APPLIED MATLS INC	2,277	$324K	0.1%	$142.29 *	$72.66	+88.4%	COM	038222105
NFLX	NETFLIX INC	611	$322K	0.1%	$527.00 *	$34.10	+54.9%	COM	64110L106
GLD	SPDR GOLD TR	1,889	$313K	0.1%	$165.70	$173.56	-4.6%	GOLD SHS	78463V107
CNYA	ISHARES TR	7,000	$310K	0.1%	$44.29	$39.63	+11.9%	MSCI CHINA A	46434V514
FISV	FISERV INC	2,884	$308K	0.1%	$106.80	$72.61	+47.2%	COM	337738108
MGK	VANGUARD WORLD FD	1,300	$301K	0.1%	$231.54 *	$29.84	+55.1%	MEGA GRWTH IND	921910816
IWM	ISHARES TR	1,295	$297K	0.1%	$229.34	$150.44	+52.5%	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	3,157	$289K	0.1%	$91.54 *	$64.36	+22.6%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	796	$289K	0.1%	$363.07 *	$243.65	+38.6%	COM	666807102
TSLA	TESLA INC	418	$284K	0.1%	$679.43 *	$174.76	+29.6%	COM	88160R101
NWN	NORTHWEST NAT HLDG CO	5,203	$273K	0.1%	$52.47	$66.97	-21.6%	COM	66765N105
AM	ANTERO MIDSTREAM CORP	25,697	$267K	0.1%	$10.39 *	$3.90	+89.3%	COM	03676B102
—	LAM RESEARCH CORP	395	$257K	0.1%	$650.63	$596.10	—	COM	512807108
CVS	CVS HEALTH CORP	3,036	$253K	0.1%	$83.33 *	$53.22	+35.1%	COM	126650100
YUM	YUM BRANDS INC	2,192	$252K	0.1%	$114.96 *	$83.37	+26.8%	COM	988498101
WY	WEYERHAEUSER CO MTN BE	7,305	$251K	0.1%	$34.36 *	$22.32	+27.3%	COM NEW	962166104
EFA	ISHARES TR	3,174	$250K	0.1%	$78.76	$57.82	+36.4%	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	1,664	$246K	0.1%	$147.84 *	$66.01	+11.9%	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	1,621	$244K	0.1%	$150.52	$136.23	+10.6%	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	3,045	$241K	0.1%	$79.15	$50.12	+58.1%	RUS MID CAP ETF	464287499
IYH	ISHARES TR	865	$236K	0.1%	$272.83 *	$42.00	+29.9%	US HLTHCARE ETF	464287762
AVGO	BROADCOM INC	493	$235K	0.1%	$476.67 *	$34.82	+25.1%	COM	11135F101
BA	BOEING CO	901	$216K	0.0%	$239.73	$222.27	+7.8%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	3,981	$216K	0.0%	$54.26	$47.09	+15.3%	FTSE EMR MKT ETF	922042858
XYZ	SQUARE INC	866	$211K	0.0%	$243.65	$231.94	+5.1%	CL A	852234103
CCJ	CAMECO CORP	10,000	$192K	0.0%	$19.20	$15.18	+24.8%	COM	13321L108
FLR	FLUOR CORP NEW	10,000	$177K	0.0%	$17.70	$20.60	-14.1%	COM	343412102
—	ESPORTS ENTMT GROUP INC	10,000	$109K	0.0%	$10.90	$10.90	—	COM	29667K306
NOK	NOKIA CORP	10,036	$53,000	0.0%	$5.28	$3.94	+35.1%	SPONSORED ADR	654902204
—	HEPION PHARMACEUTICALS INC	15,000	$30,000	0.0%	$2.00	$1.87	—	COM	426897104