Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,019,288	$161M	5.3%	$38.45	+306.6%	COM	594918104
AAPL	APPLE INC	583,608	$148M	4.9%	$21.77	+226.4%	COM	037833100
AMZN	AMAZON COM INC	60,593	$118M	3.9%	$41.92	+130.9%	COM	023135106
MA	MASTERCARD INC	474,657	$115M	3.8%	$73.76	+290.2%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	351,106	$99.57M	3.3%	$142.36	+118.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	387,136	$96.54M	3.2%	$75.77	+229.6%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	424,610	$92.46M	3.0%	$66.09	+198.4%	COM	03027X100
HD	HOME DEPOT INC	468,033	$87.39M	2.9%	$84.83	+124.1%	COM	437076102
BX	BLACKSTONE GROUP INC	1,708,783	$77.87M	2.6%	$39.33	+15.1%	COM CL A	09260D107
ACN	ACCENTURE PLC IRELAND	411,320	$67.15M	2.2%	$84.39	+109.8%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	209,863	$66.79M	2.2%	$133.52	+156.2%	COM	00724F101
GOOG	ALPHABET INC	56,381	$65.56M	2.2%	$37.29	+80.6%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	1,326,938	$63.44M	2.1%	$35.58	+49.9%	COM	872540109
ABT	ABBOTT LABS	781,405	$61.66M	2.0%	$59.97	+25.6%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	195,765	$61.04M	2.0%	$136.71	+150.3%	COM	776696106
CBRE	CBRE GROUP INC	1,531,920	$57.77M	1.9%	$29.39	+88.0%	CL A	12504L109
DPZ	DOMINOS PIZZA INC	169,516	$54.94M	1.8%	$215.62	+33.2%	COM	25754A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	287,273	$52.52M	1.7%	$140.59	+51.2%	CL B NEW	084670702
AZO	AUTOZONE INC	61,770	$52.26M	1.7%	$572.56	+81.5%	COM	053332102
GOOGL	ALPHABET INC	44,029	$51.16M	1.7%	$39.84	+68.8%	CAP STK CL A	02079K305
NKE	NIKE INC	576,115	$47.67M	1.6%	$49.28	+74.3%	CL B	654106103
—	BLACKROCK INC	107,655	$47.37M	1.6%	$391.99	—	COM	09247X101
CB	CHUBB LIMITED	419,432	$46.85M	1.5%	$99.07	+31.6%	COM	H1467J104
TXN	TEXAS INSTRS INC	452,120	$45.18M	1.5%	$48.98	+107.5%	COM	882508104
CE	CELANESE CORP DEL	589,719	$43.28M	1.4%	$54.66	+62.1%	COM	150870103
—	ANSYS INC	184,518	$42.89M	1.4%	$104.88	—	COM	03662Q105
MS	MORGAN STANLEY	1,211,512	$41.19M	1.4%	$34.64	+13.0%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	312,043	$40.92M	1.3%	$68.32	+75.9%	COM	478160104
—	SS&C TECHNOLOGIES HLDGS INC	903,427	$39.59M	1.3%	$43.82	—	COM	78467j100
—	WISDOMTREE TR	482,992	$39.09M	1.3%	$86.62	—	US LARGECAP DIVD	97717w307
COST	COSTCO WHSL CORP NEW	127,791	$36.44M	1.2%	$94.52	+193.9%	COM	22160K105
DIS	DISNEY WALT CO	373,875	$36.12M	1.2%	$109.61	+12.7%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	139,648	$35.99M	1.2%	$237.86	—	TR UNIT	78462F103
BBY	BEST BUY INC	569,655	$32.47M	1.1%	$54.83	+13.9%	COM	086516101
CDW	CDW CORP	307,901	$28.72M	0.9%	$112.15	+1.6%	COM	12514G108
IPGP	IPG PHOTONICS CORP	233,870	$25.79M	0.9%	$173.09	-24.4%	COM	44980X109
BWA	BORGWARNER INC	977,416	$23.82M	0.8%	$29.66	-10.9%	COM	099724106
—	WESTROCK CO	744,764	$21.05M	0.7%	$47.78	—	COM	96145D105
AMAT	APPLIED MATLS INC	449,581	$20.6M	0.7%	$46.45	+17.0%	COM	038222105
EFA	ISHARES TR	383,540	$20.5M	0.7%	$61.48	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	75,388	$19.48M	0.6%	$243.25	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	323,564	$17.51M	0.6%	$29.37	+78.2%	COM	458140100
SHW	SHERWIN WILLIAMS CO	38,095	$17.5M	0.6%	$57.87	+195.8%	COM	824348106
PEP	PEPSICO INC	143,660	$17.25M	0.6%	$66.51	+69.6%	COM	713448108
—	ISHARES GOLD TRUST	1,056,082	$15.91M	0.5%	$12.83	—	ISHARES	464285105
CSCO	CISCO SYS INC	385,278	$15.15M	0.5%	$19.58	+87.3%	COM	17275R102
—	SPDR GOLD TRUST	96,811	$14.33M	0.5%	$128.57	—	GOLD SHS	78463v107
JPM	JPMORGAN CHASE & CO	148,684	$13.39M	0.4%	$57.01	+81.7%	COM	46625H100
CVX	CHEVRON CORP NEW	174,800	$12.67M	0.4%	$75.47	+0.7%	COM	166764100
IWF	ISHARES TR	83,606	$12.6M	0.4%	$110.79	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	336,959	$11M	0.4%	$21.45	+20.4%	COM	717081103
IDXX	IDEXX LABS INC	44,795	$10.85M	0.4%	$61.25	+326.1%	COM	45168D104
—	UNITED TECHNOLOGIES CORP	113,875	$10.74M	0.4%	$114.09	—	COM	913017109
MRK	MERCK & CO. INC	134,690	$10.36M	0.3%	$39.98	+62.8%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	67,052	$9.164M	0.3%	$57.18	+148.3%	COM	053015103
VOO	VANGUARD INDEX FDS	38,245	$9.057M	0.3%	$239.18	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	79,811	$8.779M	0.3%	$62.29	+66.7%	COM	742718109
LLY	LILLY ELI & CO	62,720	$8.701M	0.3%	$67.92	+88.7%	COM	532457108
IWB	ISHARES TR	60,506	$8.563M	0.3%	$121.37	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	105,293	$8.022M	0.3%	$38.46	+74.7%	COM	00287Y109
UNP	UNION PAC CORP	55,905	$7.884M	0.3%	$71.94	+101.5%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	141,168	$7.585M	0.3%	$32.79	+25.1%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	27,004	$7.099M	0.2%	$354.55	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	209,493	$7.043M	0.2%	$19.95	+93.9%	COM	808513105
IWM	ISHARES TR	59,039	$6.757M	0.2%	$145.36	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	36,264	$5.996M	0.2%	$105.84	+62.4%	COM	580135101
AMGN	AMGEN INC	29,305	$5.941M	0.2%	$129.96	+40.2%	COM	031162100
XOM	EXXON MOBIL CORP	153,288	$5.82M	0.2%	$54.28	-22.5%	COM	30231G102
IJH	ISHARES TR	39,963	$5.749M	0.2%	$167.05	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORP	33,988	$5.658M	0.2%	$58.56	+213.0%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	59,232	$5.534M	0.2%	$59.08	+38.6%	CL B	911312106
IGIB	ISHARES TR	99,385	$5.458M	0.2%	$83.76	—	INTRM TR CRP ETF	464288638
BMY	BRISTOL-MYERS SQUIBB CO	97,458	$5.432M	0.2%	$38.55	+26.0%	COM	110122108
ORCL	ORACLE CORP	111,272	$5.378M	0.2%	$32.19	+47.6%	COM	68389X105
KO	COCA COLA CO	118,549	$5.246M	0.2%	$31.61	+42.3%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	36,866	$5.239M	0.2%	$53.04	+178.2%	COM	452308109
MMM	3M CO	38,000	$5.187M	0.2%	$82.30	+28.7%	COM	88579Y101
CRM	SALESFORCE COM INC	34,300	$4.938M	0.2%	$81.83	+107.0%	COM	79466L302
CHKP	CHECK POINT SOFTWARE TECH LT	48,532	$4.879M	0.2%	$48.11	+122.6%	ORD	M22465104
V	VISA INC	30,195	$4.865M	0.2%	$102.62	+76.1%	COM CL A	92826C839
MCK	MCKESSON CORP	35,260	$4.769M	0.2%	$125.64	+12.1%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	43,933	$4.542M	0.1%	$109.35	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	18,512	$4.455M	0.1%	$26.29	+106.5%	COM	65339F101
AAXJ	ISHARES TR	74,086	$4.424M	0.1%	$55.01	—	MSCI AC ASIA ETF	464288182
LOW	LOWES COS INC	50,314	$4.329M	0.1%	$35.01	+180.7%	COM	548661107
CHD	CHURCH & DWIGHT INC	67,308	$4.32M	0.1%	$34.93	+89.6%	COM	171340102
VWO	VANGUARD INTL EQUITY INDEX F	127,266	$4.27M	0.1%	$40.25	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	35,104	$4.053M	0.1%	$111.67	—	SMALL CP ETF	922908751
DHR	DANAHER CORPORATION	27,862	$3.856M	0.1%	$32.18	+308.0%	COM	235851102
MDT	MEDTRONIC PLC	40,006	$3.608M	0.1%	$68.46	+31.7%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.536M	0.1%	$196781.98	+62.0%	CL A	084670108
ECL	ECOLAB INC	21,997	$3.428M	0.1%	$84.10	+109.7%	COM	278865100
WMT	WALMART INC	29,286	$3.327M	0.1%	$22.36	+58.2%	COM	931142103
SBUX	STARBUCKS CORP	48,805	$3.208M	0.1%	$51.13	+38.9%	COM	855244109
HON	HONEYWELL INTL INC	23,918	$3.2M	0.1%	$79.60	+71.6%	COM	438516106
T	AT&T INC	109,391	$3.188M	0.1%	$13.70	+32.6%	COM	00206R102
RPM	RPM INTL INC	52,507	$3.124M	0.1%	$50.15	+37.3%	COM	749685103
CVS	CVS HEALTH CORP	52,195	$3.096M	0.1%	$49.46	+11.8%	COM	126650100
VEU	VANGUARD INTL EQUITY INDEX F	73,840	$3.029M	0.1%	$47.89	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	45,300	$3.006M	0.1%	$46.19	+33.2%	COM	194162103
SON	SONOCO PRODS CO	64,043	$2.968M	0.1%	$39.55	+9.0%	COM	835495102
MTD	METTLER TOLEDO INTERNATIONAL	4,265	$2.945M	0.1%	$242.64	+207.5%	COM	592688105
PM	PHILIP MORRIS INTL INC	40,335	$2.943M	0.1%	$51.90	+17.0%	COM	718172109
USB	US BANCORP DEL	84,752	$2.92M	0.1%	$27.15	+37.1%	COM NEW	902973304
—	INVESTORS REAL ESTATE TR	51,650	$2.841M	0.1%	$49.06	—	SH BEN INT	461730509
IBM	INTERNATIONAL BUSINESS MACHS	25,482	$2.826M	0.1%	$109.37	-10.1%	COM	459200101
VEA	VANGUARD TAX-MANAGED INTL FD	82,516	$2.751M	0.1%	$37.26	—	FTSE DEV MKT ETF	921943858
LMT	LOCKHEED MARTIN CORP	8,001	$2.711M	0.1%	$133.74	+150.4%	COM	539830109
DUK	DUKE ENERGY CORP NEW	32,575	$2.634M	0.1%	$67.93	+7.0%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	19,442	$2.56M	0.1%	$125.21	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	89,133	$2.558M	0.1%	$28.27	+29.6%	COM	949746101
VV	VANGUARD INDEX FDS	21,281	$2.52M	0.1%	$95.83	—	LARGE CAP ETF	922908637
DVY	ISHARES TR	33,529	$2.466M	0.1%	$90.42	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	33,944	$2.451M	0.1%	$47.71	+32.3%	COM	25746U109
EMR	EMERSON ELEC CO	51,017	$2.431M	0.1%	$42.63	+35.5%	COM	291011104
ILMN	ILLUMINA INC	8,752	$2.391M	0.1%	$90.35	+209.5%	COM	452327109
CMCSA	COMCAST CORP NEW	69,161	$2.378M	0.1%	$28.49	+26.5%	CL A	20030N101
—	ACCELERON PHARMA INC	26,167	$2.352M	0.1%	$48.08	—	COM	00434H108
EPD	ENTERPRISE PRODS PARTNERS L	162,304	$2.321M	0.1%	$47.47	—	COM	293792107
IJR	ISHARES TR	40,400	$2.267M	0.1%	$80.47	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	9,109	$2.232M	0.1%	$130.48	+100.2%	COM	78409V104
META	FACEBOOK INC	13,384	$2.232M	0.1%	$104.62	+85.8%	CL A	30303M102
ATR	APTARGROUP INC	22,409	$2.231M	0.1%	$81.17	+23.7%	COM	038336103
BAX	BAXTER INTL INC	27,325	$2.219M	0.1%	$55.15	+39.1%	COM	071813109
IVE	ISHARES TR	23,053	$2.219M	0.1%	$118.01	—	S&P 500 VAL ETF	464287408
DBEF	DBX ETF TR	82,708	$2.216M	0.1%	$31.22	—	XTRACK MSCI EAFE	233051200
VTI	VANGUARD INDEX FDS	16,995	$2.191M	0.1%	$115.41	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	32,347	$2.188M	0.1%	$52.15	+37.9%	COM	747525103
—	SELECT SECTOR SPDR TR	27,034	$2.173M	0.1%	$60.11	—	TECHNOLOGY	81369y803
IVW	ISHARES TR	12,586	$2.077M	0.1%	$124.16	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	44,974	$1.942M	0.1%	$70.12	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY CLARK CORP	15,004	$1.918M	0.1%	$84.17	+33.2%	COM	494368103
AFL	AFLAC INC	55,255	$1.892M	0.1%	$28.76	+38.0%	COM	001055102
IEFA	ISHARES TR	37,822	$1.887M	0.1%	$57.67	—	CORE MSCI EAFE	46432F842
—	ZOETIS INC	15,778	$1.857M	0.1%	$93.06	—	CL A	98978v103
EEM	ISHARES TR	54,228	$1.851M	0.1%	$40.07	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	19,303	$1.794M	0.1%	$53.43	+77.8%	COM	87612E106
—	JACOBS ENGR GROUP INC	22,377	$1.774M	0.1%	$56.52	—	COM	469814107
IWD	ISHARES TR	17,830	$1.768M	0.1%	$103.28	—	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP OHIO	23,640	$1.746M	0.1%	$22.46	+190.9%	COM	743315103
APH	AMPHENOL CORP NEW	23,838	$1.737M	0.1%	$12.93	+74.4%	CL A	032095101
SYY	SYSCO CORP	37,690	$1.72M	0.1%	$28.77	+104.5%	COM	871829107
EOG	EOG RES INC	47,185	$1.695M	0.1%	$61.16	-18.8%	COM	26875P101
BIIB	BIOGEN INC	5,338	$1.689M	0.1%	$251.83	+20.5%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	16,660	$1.655M	0.1%	$73.63	+48.9%	COM	89417E109
GILD	GILEAD SCIENCES INC	22,053	$1.649M	0.1%	$56.45	-2.7%	COM	375558103
JBL	JABIL INC	64,463	$1.585M	0.1%	$26.59	+27.6%	COM	466313103
IWV	ISHARES TR	10,594	$1.571M	0.1%	$148.76	—	RUSSELL 3000 ETF	464287689
ICE	INTERCONTINENTAL EXCHANGE IN	19,329	$1.561M	0.1%	$48.97	+71.5%	COM	45866F104
GD	GENERAL DYNAMICS CORP	11,706	$1.549M	0.1%	$79.02	+83.5%	COM	369550108
DSI	ISHARES TR	15,883	$1.547M	0.1%	$97.44	—	MSCI KLD400 SOC	464288570
—	GENERAL ELECTRIC CO	191,870	$1.524M	0.1%	$21.96	—	COM	369604103
QQQ	INVESCO QQQ TR	7,991	$1.521M	0.1%	$180.47	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	9,505	$1.489M	0.0%	$159.28	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	29,309	$1.468M	0.0%	$34.11	+36.9%	CL A	609207105
BAC	BK OF AMERICA CORP	67,302	$1.429M	0.0%	$21.04	+23.2%	COM	060505104
—	RAYTHEON CO	10,581	$1.388M	0.0%	$146.23	—	COM NEW	755111507
AXP	AMERICAN EXPRESS CO	16,072	$1.375M	0.0%	$90.32	+19.1%	COM	025816109
SO	SOUTHERN CO	25,082	$1.358M	0.0%	$34.04	+48.3%	COM	842587107
CAT	CATERPILLAR INC DEL	11,547	$1.34M	0.0%	$85.95	+31.9%	COM	149123101
—	TESLA INC	2,545	$1.333M	0.0%	$219.73	—	COM	88160r101
SCHG	SCHWAB STRATEGIC TR	16,614	$1.323M	0.0%	$92.91	—	US LCAP GR ETF	808524300
—	O REILLY AUTOMOTIVE INC NEW	4,274	$1.287M	0.0%	$273.85	—	COM	67103h107
C	CITIGROUP INC	30,182	$1.272M	0.0%	$48.41	+11.9%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	12,948	$1.24M	0.0%	$65.99	+64.2%	COM	693475105
BA	BOEING CO	8,275	$1.234M	0.0%	$271.64	+0.4%	COM	097023105
VNQ	VANGUARD INDEX FDS	17,284	$1.208M	0.0%	$85.95	—	REAL ESTATE ETF	922908553
—	BROOKFIELD ASSET MGMT INC	26,989	$1.194M	0.0%	$47.90	—	CL A LTD VT SH	112585104
SUSA	ISHARES TR	10,356	$1.137M	0.0%	$79.84	—	MSCI USA ESG SLC	464288802
BDX	BECTON DICKINSON & CO	4,913	$1.129M	0.0%	$110.43	+103.7%	COM	075887109
MKC	MCCORMICK & CO INC	7,961	$1.124M	0.0%	$39.46	+74.8%	COM NON VTG	579780206
—	SELECT SECTOR SPDR TR	12,257	$1.086M	0.0%	$78.58	—	SBI HEALTHCARE	81369y209
AGG	ISHARES TR	9,294	$1.072M	0.0%	$110.06	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	12,877	$1.056M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
IEMG	ISHARES INC	25,773	$1.043M	0.0%	$49.35	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	26,640	$1.03M	0.0%	$26.53	+3.9%	COM	02209S103
NFLX	NETFLIX INC	2,705	$1.016M	0.0%	$23.39	+51.2%	COM	64110L106
CCI	CROWN CASTLE INTL CORP NEW	6,970	$1.007M	0.0%	$80.58	+42.6%	COM	22822V101
—	WISDOMTREE TR	18,902	$1.001M	0.0%	$60.84	—	ASIA PAC EXJP FD	97717W828
STT	STATE STR CORP	18,749	$999K	0.0%	$44.76	+27.9%	COM	857477103
PSX	PHILLIPS 66	18,275	$980K	0.0%	$51.56	+23.7%	COM	718546104
ENB	ENBRIDGE INC	33,496	$975K	0.0%	$21.23	+17.8%	COM	29250N105
HDV	ISHARES TR	13,471	$964K	0.0%	$76.76	—	CORE HIGH DV ETF	46429B663
NXPI	NXP SEMICONDUCTORS N V	11,420	$947K	0.0%	$44.12	+140.4%	COM	N6596X109
SLV	ISHARES SILVER TRUST	72,035	$940K	0.0%	$15.03	—	ISHARES	46428Q109
VTV	VANGUARD INDEX FDS	10,402	$926K	0.0%	$95.00	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	10,308	$922K	0.0%	$133.58	—	FTSE RAFI 1500	46137V597
DOV	DOVER CORP	10,800	$906K	0.0%	$44.47	+119.9%	COM	260003108
AWK	AMERICAN WTR WKS CO INC NEW	7,553	$903K	0.0%	$65.35	+76.7%	COM	030420103
PFF	ISHARES TR	27,850	$887K	0.0%	$36.97	—	PFD AND INCM SEC	464288687
PYPL	PAYPAL HLDGS INC	9,258	$887K	0.0%	$89.56	+23.0%	COM	70450Y103
ED	CONSOLIDATED EDISON INC	11,318	$883K	0.0%	$52.06	+36.0%	COM	209115104
NSC	NORFOLK SOUTHERN CORP	5,947	$868K	0.0%	$133.90	+22.2%	COM	655844108
VFC	V F CORP	15,556	$841K	0.0%	$57.90	+34.6%	COM	918204108
IJJ	ISHARES TR	7,549	$829K	0.0%	$170.73	—	S&P MC 400VL ETF	464287705
LQD	ISHARES TR	6,699	$828K	0.0%	$118.78	—	IBOXX INV CP ETF	464287242
MRSH	MARSH & MCLENNAN COS INC	9,520	$823K	0.0%	$51.27	+89.9%	COM	571748102
XLB	SELECT SECTOR SPDR TR	17,805	$802K	0.0%	$39.93	—	SBI MATERIALS	81369Y100
—	TIFFANY & CO NEW	6,087	$788K	0.0%	$75.18	—	COM	886547108
—	WALGREENS BOOTS ALLIANCE INC	17,187	$786K	0.0%	$72.47	—	COM	931427108
—	SPDR DOW JONES INDL AVRG ETF	3,577	$785K	0.0%	$179.60	—	UT SER 1	78467x109
OEF	ISHARES TR	6,350	$753K	0.0%	$120.72	—	S&P 100 ETF	464287101
—	WISDOMTREE TR	9,450	$740K	0.0%	$96.08	—	US TOTAL DIVIDND	97717w109
TFX	TELEFLEX INCORPORATED	2,425	$710K	0.0%	$107.64	+212.7%	COM	879369106
GIS	GENERAL MLS INC	13,237	$698K	0.0%	$37.10	+16.7%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	8,649	$692K	0.0%	$48.08	+59.2%	COM	025537101
—	SELECT SECTOR SPDR TR	32,880	$685K	0.0%	$22.34	—	SBI INT-FINL	81369y605
COP	CONOCOPHILLIPS	22,124	$682K	0.0%	$43.01	-4.7%	COM	20825C104
—	SELECT SECTOR SPDR TR	6,935	$680K	0.0%	$98.05	—	SBI CONS DISCR	81369y407
CSX	CSX CORP	11,548	$662K	0.0%	$15.21	+41.8%	COM	126408103
KHC	KRAFT HEINZ CO	26,604	$658K	0.0%	$20.68	0.0%	COM	500754106
WM	WASTE MGMT INC DEL	7,057	$653K	0.0%	$49.82	+109.1%	COM	94106L109
—	POPE RES DEL LTD PARTNERSHIP	7,750	$651K	0.0%	$69.98	—	DEPOSITRY RCPT	732857107
NVDA	NVIDIA CORP	2,437	$642K	0.0%	$4.27	+47.1%	COM	67066G104
—	INVESCO EXCHANGE TRADED FD T	6,411	$642K	0.0%	$126.82	—	S&P500 PUR GWT	46137v266
—	REGENERON PHARMACEUTICALS	1,298	$634K	0.0%	$365.23	—	COM	75886f107
PPL	PPL CORP	25,503	$629K	0.0%	$21.84	+15.4%	COM	69351T106
PAYX	PAYCHEX INC	10,007	$629K	0.0%	$35.99	+87.3%	COM	704326107
LW	LAMB WESTON HLDGS INC	11,000	$628K	0.0%	$35.02	+113.6%	COM	513272104
PRF	INVESCO EXCHANGE TRADED FD T	6,754	$624K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
—	PUBLIC STORAGE	3,099	$616K	0.0%	$231.92	—	COM	74460d109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,045	$606K	0.0%	$70.42	-22.6%	CL A	192446102
STE	STERIS PLC	4,315	$604K	0.0%	$110.62	+28.3%	SHS USD	G8473T100
APD	AIR PRODS & CHEMS INC	2,986	$596K	0.0%	$121.19	+62.6%	COM	009158106
RWX	SPDR INDEX SHS FDS	21,745	$582K	0.0%	$42.65	—	DJ INTL RL ETF	78463X863
CLFD	CLEARFIELD INC	48,800	$578K	0.0%	$13.21	-9.1%	COM	18482P103
VRTX	VERTEX PHARMACEUTICALS INC	2,407	$573K	0.0%	$114.37	+100.6%	COM	92532F100
AVGO	BROADCOM INC	2,369	$561K	0.0%	$21.95	+10.6%	COM	11135F101
BXMT	BLACKSTONE MTG TR INC	30,000	$559K	0.0%	$29.94	—	COM CL A	09257W100
NOW	SERVICENOW INC	1,940	$556K	0.0%	$28.23	+121.4%	COM	81762P102
AJG	GALLAGHER ARTHUR J & CO	6,732	$549K	0.0%	$68.40	+30.7%	COM	363576109
—	APOLLO GLOBAL MGMT INC	16,350	$548K	0.0%	$37.82	—	COM CL A	03768E105
—	INVESCO EXCHANGE TRADED FD T	17,782	$536K	0.0%	$38.35	—	DYNMC LRG VALU	46137v738
SLB	SCHLUMBERGER LTD	39,550	$534K	0.0%	$54.52	-53.6%	COM	806857108
XLRE	SELECT SECTOR SPDR TR	17,208	$533K	0.0%	$33.65	—	RL EST SEL SEC	81369Y860
MCO	MOODYS CORP	2,515	$532K	0.0%	$162.87	+42.1%	COM	615369105
CME	CME GROUP INC	3,075	$532K	0.0%	$76.22	+109.4%	COM	12572Q105
CNI	CANADIAN NATL RY CO	6,799	$528K	0.0%	$50.89	+53.1%	COM	136375102
—	VANGUARD WORLD FDS	2,415	$512K	0.0%	$212.01	—	INF TECH ETF	92204a702
YUM	YUM BRANDS INC	7,467	$512K	0.0%	$72.88	+14.7%	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INC	2,810	$506K	0.0%	$180.06	+1.1%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	3,261	$504K	0.0%	$174.65	+5.6%	COM	38141G104
AYI	ACUITY BRANDS INC	5,879	$504K	0.0%	$127.56	-15.6%	COM	00508Y102
DORM	DORMAN PRODUCTS INC	9,062	$501K	0.0%	$52.77	+29.0%	COM	258278100
VT	VANGUARD INTL EQUITY INDEX F	7,900	$496K	0.0%	$62.28	—	TT WRLD ST ETF	922042742
UBER	UBER TECHNOLOGIES INC	17,500	$489K	0.0%	$32.91	0.0%	COM	90353T100
—	CANTEL MEDICAL CORP	13,463	$483K	0.0%	$37.65	—	COM	138098108
COR	AMERISOURCEBERGEN CORP	5,404	$478K	0.0%	$41.85	+78.4%	COM	03073E105
ADI	ANALOG DEVICES INC	5,266	$472K	0.0%	$68.15	+44.3%	COM	032654105
TFC	TRUIST FINL CORP	15,275	$471K	0.0%	$40.89	-12.0%	COM	89832Q109
WASH	WASHINGTON TR BANCORP	12,853	$470K	0.0%	$37.72	-17.1%	COM	940610108
CI	CIGNA CORP NEW	2,641	$468K	0.0%	$190.77	-7.0%	COM	125523100
DD	DUPONT DE NEMOURS INC	13,481	$460K	0.0%	$27.24	-33.4%	COM	26614N102
TMUS	T MOBILE US INC	5,247	$440K	0.0%	$36.72	+122.6%	COM	872590104
DE	DEERE & CO	3,152	$435K	0.0%	$96.53	+50.9%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	13,235	$432K	0.0%	$20.92	+86.8%	COM	101137107
GLW	CORNING INC	20,499	$421K	0.0%	$21.21	+4.2%	COM	219350105
FTV	FORTIVE CORP	7,514	$415K	0.0%	$32.19	+32.4%	COM	34959J108
—	CONSTELLATION PHARMCETICLS I	13,171	$414K	0.0%	$31.43	—	COM	210373106
—	VARIAN MED SYS INC	3,977	$408K	0.0%	$136.21	—	COM	92220P105
TPR	TAPESTRY INC	31,409	$407K	0.0%	$26.45	-22.7%	COM	876030107
—	PIONEER NAT RES CO	5,760	$404K	0.0%	$157.36	—	COM	723787107
—	XCEL ENERGY INC	6,661	$401K	0.0%	$60.20	—	COM	98389b100
DOW	DOW INC	13,564	$397K	0.0%	$36.37	-15.9%	COM	260557103
—	MSCI INC	1,367	$395K	0.0%	$232.57	—	COM	55354g100
—	NATIONAL INSTRS CORP	11,945	$395K	0.0%	$41.96	—	COM	636518102
SRE	SEMPRA ENERGY	3,419	$387K	0.0%	$49.01	+19.2%	COM	816851109
MAR	MARRIOTT INTL INC NEW	5,008	$375K	0.0%	$72.22	+65.7%	CL A	571903202
STZ	CONSTELLATION BRANDS INC	2,603	$373K	0.0%	$161.73	-1.0%	CL A	21036P108
—	GOLUB CAP BDC INC	29,453	$370K	0.0%	$18.01	—	COM	38173m102
CMI	CUMMINS INC	2,724	$369K	0.0%	$104.43	+29.0%	COM	231021106
IEI	ISHARES TR	2,765	$369K	0.0%	$123.03	—	3 7 YR TREAS BD	464288661
—	VERISK ANALYTICS INC	2,560	$357K	0.0%	$140.15	—	COM	92345y106
INTU	INTUIT	1,549	$356K	0.0%	$154.47	+68.9%	COM	461202103
—	LINDE PLC	2,048	$354K	0.0%	$174.64	—	SHS	G5494J103
—	ZIMMER BIOMET HOLDINGS INC	3,418	$346K	0.0%	$119.33	—	COM	98956p102
RNR	RENAISSANCERE HOLDINGS LTD	2,312	$345K	0.0%	$99.66	+78.5%	COM	G7496G103
TDG	TRANSDIGM GROUP INC	1,070	$343K	0.0%	$83.36	+443.1%	COM	893641100
AGZ	ISHARES TR	2,825	$341K	0.0%	$113.21	—	AGENCY BOND ETF	464288166
—	EDWARDS LIFESCIENCES CORP	1,804	$340K	0.0%	$218.42	—	COM	28176e108
NDSN	NORDSON CORP	2,500	$338K	0.0%	$60.57	+138.5%	COM	655663102
HBAN	HUNTINGTON BANCSHARES INC	40,409	$332K	0.0%	$9.96	-6.6%	COM	446150104
ELV	ANTHEM INC	1,446	$328K	0.0%	$112.50	+123.5%	COM	036752103
—	CERNER CORP	5,206	$328K	0.0%	$59.62	—	COM	156782104
HSY	HERSHEY CO	2,444	$324K	0.0%	$74.89	+71.5%	COM	427866108
ICF	ISHARES TR	3,500	$321K	0.0%	$105.71	—	COHEN STEER REIT	464287564
RSP	INVESCO EXCHANGE TRADED FD T	3,810	$320K	0.0%	$102.21	—	S&P500 EQL WGT	46137V357
—	TE CONNECTIVITY LTD	5,049	$318K	0.0%	$87.34	—	REG SHS	H84989104
IJK	ISHARES TR	1,776	$317K	0.0%	$238.07	—	S&P MC 400GR ETF	464287606
WELL	WELLTOWER INC	6,890	$316K	0.0%	$58.02	+6.6%	COM	95040Q104
MKL	MARKEL CORP	335	$311K	0.0%	$779.84	+46.6%	COM	570535104
—	ENERGY TRANSFER LP	67,139	$309K	0.0%	$13.61	—	COM UT LTD PTN	29273v100
RYN	RAYONIER INC	13,035	$307K	0.0%	$42.04	—	COM	754907103
—	SELECT SECTOR SPDR TR	5,080	$300K	0.0%	$59.06	—	SBI INT-INDS	81369y704
WEX	WEX INC	2,869	$300K	0.0%	$191.78	-2.7%	COM	96208T104
EXPD	EXPEDITORS INTL WASH INC	4,482	$299K	0.0%	$47.77	+39.2%	COM	302130109
IEF	ISHARES TR	2,457	$298K	0.0%	$121.29	—	BARCLAYS 7 10 YR	464287440
CMS	CMS ENERGY CORP	5,042	$296K	0.0%	$36.70	+46.2%	COM	125896100
—	MAGELLAN MIDSTREAM PRTNRS LP	8,111	$296K	0.0%	$67.27	—	COM UNIT RP LP	559080106
BKNG	BOOKING HLDGS INC	219	$294K	0.0%	$1935.21	-10.8%	COM	09857L108
SEDG	SOLAREDGE TECHNOLOGIES INC	3,541	$290K	0.0%	$50.46	+109.6%	COM	83417M104
KMI	KINDER MORGAN INC DEL	20,809	$290K	0.0%	$14.81	-9.8%	COM	49456B101
VGK	VANGUARD INTL EQUITY INDEX F	6,677	$289K	0.0%	$43.28	—	FTSE EUROPE ETF	922042874
JEF	JEFFERIES FINL GROUP INC	21,073	$288K	0.0%	$16.11	-1.7%	COM	47233W109
—	ALLERGAN PLC	1,617	$287K	0.0%	$177.49	—	SHS	G0177J108
BXP	BOSTON PROPERTIES INC	3,058	$282K	0.0%	$64.56	+48.1%	COM	101121101
AEE	AMEREN CORP	3,859	$281K	0.0%	$28.02	+138.7%	COM	023608102
—	STERICYCLE INC	5,787	$281K	0.0%	$107.88	—	COM	858912108
IWO	ISHARES TR	1,766	$280K	0.0%	$210.43	—	RUS 2000 GRW ETF	464287648
XLC	SELECT SECTOR SPDR TR	6,300	$279K	0.0%	$44.29	—	COMMUNICATION	81369Y852
CCEP	COCA COLA EUROPEAN PARTNERS	7,410	$278K	0.0%	$28.95	+41.0%	SHS	G25839104
PPG	PPG INDS INC	3,323	$278K	0.0%	$80.38	+23.2%	COM	693506107
—	HANESBRANDS INC	35,269	$277K	0.0%	$14.03	—	COM	410345102
CWB	SPDR SER TR	5,714	$274K	0.0%	$46.78	—	BLMBRG BRC CNVRT	78464A359
ALL	ALLSTATE CORP	2,848	$261K	0.0%	$89.63	+5.1%	COM	020002101
YUMC	YUM CHINA HLDGS INC	6,011	$256K	0.0%	$44.64	-0.1%	COM	98850P109
—	VANECK VECTORS ETF TR	8,975	$252K	0.0%	$32.20	—	JR GOLD MINERS E	92189f791
WAB	WABTEC	5,096	$245K	0.0%	$97.48	-32.0%	COM	929740108
FEZ	SPDR INDEX SHS FDS	8,154	$241K	0.0%	$29.56	—	EURO STOXX 50	78463X202
RF	REGIONS FINANCIAL CORP NEW	26,725	$240K	0.0%	$11.61	-5.5%	COM	7591EP100
NUE	NUCOR CORP	6,637	$239K	0.0%	$49.56	-20.2%	COM	670346105
GGG	GRACO INC	4,834	$235K	0.0%	$35.15	+35.5%	COM	384109104
—	FIRST REP BK SAN FRANCISCO C	2,835	$233K	0.0%	$96.82	—	COM	33616c100
COLB	COLUMBIA BKG SYS INC	8,647	$232K	0.0%	$30.37	-13.2%	COM	197236102
EL	LAUDER ESTEE COS INC	1,430	$228K	0.0%	$151.02	+18.2%	CL A	518439104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,038	$227K	0.0%	$35.12	+25.7%	COM	744573106
IRWD	IRONWOOD PHARMACEUTICALS INC	22,425	$226K	0.0%	$12.53	-6.2%	COM CL A	46333X108
KR	KROGER CO	7,484	$225K	0.0%	$25.91	0.0%	COM	501044101
—	VANGUARD SCOTTSDALE FDS	2,578	$225K	0.0%	$87.28	—	INT-TERM CORP	92206c870
AOS	SMITH A O CORP	5,900	$223K	0.0%	$37.93	+0.9%	COM	831865209
ROK	ROCKWELL AUTOMATION INC	1,462	$221K	0.0%	$150.09	+11.4%	COM	773903109
GWW	GRAINGER W W INC	890	$221K	0.0%	$265.80	+3.6%	COM	384802104
MAIN	MAIN STR CAP CORP	10,663	$219K	0.0%	$37.23	+0.5%	COM	56035L104
—	FEDEX CORP	1,790	$217K	0.0%	$189.65	—	COM	31428x106
WY	WEYERHAEUSER CO	12,710	$215K	0.0%	$20.02	+5.8%	COM	962166104
MBB	ISHARES TR	1,941	$214K	0.0%	$110.25	—	MBS ETF	464288588
AN	AUTONATION INC	7,598	$213K	0.0%	$50.63	-18.5%	COM	05329W102
XLP	SELECT SECTOR SPDR TR	3,900	$212K	0.0%	$54.36	—	SBI CONS STPLS	81369Y308
SEE	SEALED AIR CORP NEW	8,496	$210K	0.0%	$20.48	+42.7%	COM	81211K100
—	CDK GLOBAL INC	6,337	$209K	0.0%	$60.05	—	COM	12508e101
WLY	WILEY JOHN & SONS INC	5,574	$209K	0.0%	$29.82	+14.9%	CL A	968223206
—	BROOKFIELD INFRAST PARTNERS	5,768	$207K	0.0%	$41.94	—	LP INT UNIT	g16252101
WEC	WEC ENERGY GROUP INC	2,301	$203K	0.0%	$79.48	0.0%	COM	92939U106
—	PLANTRONICS INC NEW	18,675	$188K	0.0%	$54.61	—	COM	727493108
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$157K	0.0%	$17.71	—	UNIT	46138B103
—	CENTURYLINK INC	16,235	$154K	0.0%	$25.56	—	COM	156700106
ALKS	ALKERMES PLC	10,598	$153K	0.0%	$29.29	-39.0%	SHS	G01767105
—	AVEO PHARMACEUTICALS INC	41,343	$150K	0.0%	$3.63	—	COM NEW	053588307
—	APOLLO INVT CORP	20,933	$141K	0.0%	$16.10	—	COM NEW	03761u502
IMXI	INTERNATIONAL MNY EXPRESS IN	15,170	$139K	0.0%	$10.49	0.0%	COM	46005L101
—	COWEN INC	13,304	$129K	0.0%	$14.51	—	CL A NEW	223622606
—	LANDMARK INFRASTRUCTURE LP	11,382	$120K	0.0%	$16.87	—	COM UNIT LTD	51508J108
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$120K	0.0%	$17.99	-93.6%	COM	45665G303
—	NEPTUNE WELLNESS SOLUTIONS I	100,000	$117K	0.0%	$3.56	—	COM	64079L105
MGNX	MACROGENICS INC	17,543	$102K	0.0%	$20.80	-56.3%	COM	556099109
—	TRILLIUM THERAPEUTICS INC	14,000	$57,000	0.0%	$4.07	—	COM NEW	89620X506
—	ALPS ETF TR	14,755	$51,000	0.0%	$3.46	—	ALERIAN MLP	00162q866
—	BRISTOL-MYERS SQUIBB CO	10,722	$41,000	0.0%	$2.99	—	RIGHT 99/99/9999	110122157
—	ENTERCOM COMMUNICATIONS CORP	18,000	$31,000	0.0%	$1.72	—	CL A	293639100
—	SOUTHWESTERN ENERGY CO	10,000	$17,000	0.0%	$1.93	—	COM	845467109