Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	565,899	$47M	6.0%	$82.99	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	398,170	$46.11M	5.9%	$82.08	+29.1%	COM	037833100
MSFT	MICROSOFT CORP	171,662	$36.11M	4.6%	$33.58	+497.8%	COM	594918104
ACN	ACCENTURE PLC IRELAND	134,446	$30.38M	3.9%	$163.68	+29.7%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	352,302	$29.19M	3.7%	$82.43	—	SHRT TRM CORP BD	92206C409
V	VISA INC	141,745	$28.34M	3.6%	$156.67	+22.7%	COM CL A	92826C839
—	BLACKROCK INC	47,478	$26.76M	3.4%	$469.30	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	59,874	$26.43M	3.4%	$144.28	+182.4%	COM	883556102
XBI	SPDR SER TR	223,814	$24.94M	3.2%	$87.34	—	S&P BIOTECH	78464A870
CNI	CANADIAN NATL RY CO	201,336	$21.43M	2.8%	$43.67	+107.6%	COM	136375102
GOOG	ALPHABET INC	13,804	$20.29M	2.6%	$60.90	+24.3%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	38,159	$17.59M	2.3%	$9.49	+220.4%	COM	67103H107
JNJ	JOHNSON & JOHNSON	117,214	$17.45M	2.2%	$82.78	+53.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	47,146	$16.74M	2.2%	$226.60	+36.4%	COM	22160K105
MMM	3M CO	103,582	$16.59M	2.1%	$120.63	-8.5%	COM	88579Y101
SYK	STRYKER CORPORATION	63,903	$13.31M	1.7%	$134.05	+37.0%	COM	863667101
TROW	PRICE T ROWE GROUP INC	101,101	$12.96M	1.7%	$47.83	+119.4%	COM	74144T108
HD	HOME DEPOT INC	46,139	$12.81M	1.6%	$156.68	+51.7%	COM	437076102
MTD	METTLER TOLEDO INTERNATIONAL	12,858	$12.42M	1.6%	$263.72	+251.8%	COM	592688105
EXPD	EXPEDITORS INTL WASH INC	127,578	$11.55M	1.5%	$38.10	+109.9%	COM	302130109
DIS	DISNEY WALT CO	89,928	$11.16M	1.4%	$94.23	+29.6%	COM DISNEY	254687106
WY	WEYERHAEUSER CO MTN BE	367,500	$10.48M	1.3%	$19.70	+13.3%	COM NEW	962166104
BDX	BECTON DICKINSON & CO	41,964	$9.764M	1.3%	$205.47	+9.7%	COM	075887109
PG	PROCTER AND GAMBLE CO	67,180	$9.337M	1.2%	$60.30	+92.9%	COM	742718109
GOOGL	ALPHABET INC	6,368	$9.333M	1.2%	$58.15	+30.0%	CAP STK CL A	02079K305
NKE	NIKE INC	73,078	$9.174M	1.2%	$46.59	+113.8%	CL B	654106103
FDS	FACTSET RESH SYS INC	27,349	$9.159M	1.2%	$84.26	+289.7%	COM	303075105
MA	MASTERCARD INCORPORATED	26,850	$9.08M	1.2%	$86.83	+263.6%	CL A	57636Q104
PEP	PEPSICO INC	53,261	$7.382M	0.9%	$59.02	+95.1%	COM	713448108
ECL	ECOLAB INC	33,016	$6.598M	0.8%	$96.86	+94.6%	COM	278865100
ADI	ANALOG DEVICES INC	56,133	$6.553M	0.8%	$73.63	+44.6%	COM	032654105
EMR	EMERSON ELEC CO	97,524	$6.395M	0.8%	$44.82	+31.2%	COM	291011104
EOG	EOG RES INC	169,235	$6.082M	0.8%	$67.04	-48.0%	COM	26875P101
VGSH	VANGUARD SCOTTSDALE FDS	95,940	$5.957M	0.8%	$62.16	—	SHORT TERM TREAS	92206C102
—	PIONEER NAT RES CO	61,937	$5.326M	0.7%	$146.90	—	COM	723787107
UPS	UNITED PARCEL SERVICE INC	30,703	$5.116M	0.7%	$56.75	+106.8%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	46,470	$5.024M	0.6%	$103.67	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	69,411	$4.998M	0.6%	$71.76	-7.3%	COM	166764100
CLX	CLOROX CO DEL	22,921	$4.817M	0.6%	$93.27	+102.6%	COM	189054109
—	PRA HEALTH SCIENCES INC	45,693	$4.635M	0.6%	$70.51	—	COM	69354M108
MKC	MCCORMICK & CO INC	23,060	$4.476M	0.6%	$33.25	+163.7%	COM NON VTG	579780206
VTIP	VANGUARD MALVERN FDS	86,338	$4.405M	0.6%	$49.32	—	STRM INFPROIDX	922020805
TRMB	TRIMBLE INC	90,397	$4.402M	0.6%	$29.86	+60.0%	COM	896239100
USMV	ISHARES TR	68,321	$4.354M	0.6%	$57.49	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE SYSTEMS INCORPORATED	8,693	$4.263M	0.5%	$77.69	+498.8%	COM	00724F101
—	ANSYS INC	11,964	$3.915M	0.5%	$92.52	—	COM	03662Q105
—	VARIAN MED SYS INC	22,451	$3.862M	0.5%	$69.53	—	COM	92220P105
AME	AMETEK INC	38,796	$3.856M	0.5%	$41.01	+127.5%	COM	031100100
SBUX	STARBUCKS CORP	42,537	$3.655M	0.5%	$65.98	+7.3%	COM	855244109
PEGA	PEGASYSTEMS INC	30,015	$3.633M	0.5%	$12.53	+358.7%	COM	705573103
VUG	VANGUARD INDEX FDS	14,507	$3.302M	0.4%	$144.28	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	28,160	$3.286M	0.4%	$78.05	—	TECHNOLOGY	81369Y803
CSGP	COSTAR GROUP INC	3,854	$3.27M	0.4%	$11.32	+604.3%	COM	22160N109
JPM	JPMORGAN CHASE & CO	33,724	$3.247M	0.4%	$45.80	+86.6%	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	14,707	$3.246M	0.4%	$156.09	+30.5%	COM	773903109
FISV	FISERV INC	31,138	$3.209M	0.4%	$46.73	+113.1%	COM	337738108
WCN	WASTE CONNECTIONS INC	30,118	$3.126M	0.4%	$58.70	+64.3%	COM	94106B101
AMGN	AMGEN INC	12,215	$3.105M	0.4%	$113.51	+84.6%	COM	031162100
NXPI	NXP SEMICONDUCTORS N V	23,660	$2.953M	0.4%	$74.04	+50.3%	COM	N6596X109
INTU	INTUIT	9,016	$2.941M	0.4%	$251.08	+20.5%	COM	461202103
IEX	IDEX CORP	16,010	$2.92M	0.4%	$45.08	+260.1%	COM	45167R104
SCHB	SCHWAB STRATEGIC TR	35,537	$2.83M	0.4%	$65.76	—	US BRD MKT ETF	808524102
CHD	CHURCH & DWIGHT INC	25,195	$2.361M	0.3%	$38.40	+121.9%	COM	171340102
MCHP	MICROCHIP TECHNOLOGY INC.	22,184	$2.28M	0.3%	$14.17	+230.4%	COM	595017104
SHW	SHERWIN WILLIAMS CO	3,050	$2.125M	0.3%	$81.35	+156.0%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,767	$2.08M	0.3%	$166.11	+23.1%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	25,788	$1.99M	0.3%	$48.14	+39.9%	COM	194162103
FSLR	FIRST SOLAR INC	29,706	$1.967M	0.3%	$59.41	+11.8%	COM	336433107
SYY	SYSCO CORP	31,011	$1.93M	0.2%	$24.40	+106.6%	COM	871829107
TFX	TELEFLEX INCORPORATED	5,395	$1.837M	0.2%	$278.29	+28.7%	COM	879369106
RTX	RAYTHEON TECHNOLOGIES CORP	30,797	$1.772M	0.2%	$54.61	-1.7%	COM	75513E101
KO	COCA COLA CO	35,822	$1.769M	0.2%	$35.73	+14.2%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	13,487	$1.735M	0.2%	$110.33	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC DEL	11,490	$1.714M	0.2%	$71.10	+78.4%	COM	149123101
SMG	SCOTTS MIRACLE GRO CO	11,177	$1.709M	0.2%	$72.84	+72.5%	CL A	810186106
MCD	MCDONALDS CORP	7,683	$1.686M	0.2%	$75.86	+139.1%	COM	580135101
RMD	RESMED INC	9,104	$1.561M	0.2%	$46.20	+281.8%	COM	761152107
RBC	RBC BEARINGS INC	12,116	$1.469M	0.2%	$131.55	-2.6%	COM	75524B104
VOT	VANGUARD INDEX FDS	8,054	$1.451M	0.2%	$129.08	—	MCAP GR IDXVIP	922908538
INTC	INTEL CORP	27,364	$1.417M	0.2%	$18.00	+158.5%	COM	458140100
GWW	GRAINGER W W INC	3,971	$1.417M	0.2%	$208.60	+55.4%	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHS	11,256	$1.37M	0.2%	$107.39	-12.6%	COM	459200101
CSCO	CISCO SYS INC	34,780	$1.37M	0.2%	$19.12	+93.9%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	9,789	$1.365M	0.2%	$72.35	+72.8%	COM	053015103
STT	STATE STR CORP	21,583	$1.281M	0.2%	$44.55	+22.3%	COM	857477103
BMY	BRISTOL-MYERS SQUIBB CO	20,092	$1.211M	0.2%	$43.60	+11.4%	COM	110122108
WM	WASTE MGMT INC DEL	10,679	$1.209M	0.2%	$53.62	+89.0%	COM	94106L109
VGT	VANGUARD WORLD FDS	3,835	$1.194M	0.2%	$85.19	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	19,737	$1.178M	0.2%	$30.58	+72.5%	COM	68389X105
ABT	ABBOTT LABS	10,689	$1.163M	0.1%	$38.39	+140.5%	COM	002824100
AMZN	AMAZON COM INC	350	$1.102M	0.1%	$58.07	+171.5%	COM	023135106
TECH	BIO-TECHNE CORP	4,345	$1.076M	0.1%	$21.67	+193.5%	COM	09073M104
MRK	MERCK & CO. INC	12,282	$1.019M	0.1%	$42.02	+56.9%	COM	58933Y105
CNC	CENTENE CORP DEL	16,878	$984K	0.1%	$54.25	+14.5%	COM	15135B101
SLAB	SILICON LABORATORIES INC	9,864	$965K	0.1%	$41.29	+143.6%	COM	826919102
XOM	EXXON MOBIL CORP	27,477	$943K	0.1%	$56.88	-43.2%	COM	30231G102
VTI	VANGUARD INDEX FDS	5,514	$939K	0.1%	$139.93	—	TOTAL STK MKT	922908769
SMMU	PIMCO ETF TR	17,848	$915K	0.1%	$50.59	—	SHTRM MUN BD ACT	72201R874
WMT	WALMART INC	6,438	$901K	0.1%	$21.90	+88.6%	COM	931142103
MELI	MERCADOLIBRE INC	800	$866K	0.1%	$1085.04	0.0%	COM	58733R102
MDT	MEDTRONIC PLC	8,094	$841K	0.1%	$62.61	+37.7%	SHS	G5960L103
EGP	EASTGROUP PPTY INC	6,358	$822K	0.1%	$65.49	—	COM	277276101
WAB	WABTEC	13,132	$813K	0.1%	$79.30	-21.6%	COM	929740108
PFE	PFIZER INC	21,575	$792K	0.1%	$20.13	+34.7%	COM	717081103
—	LINDE PLC	3,306	$787K	0.1%	$173.67	—	SHS	G5494J103
ABBV	ABBVIE INC	8,919	$781K	0.1%	$36.63	+108.3%	COM	00287Y109
AAXJ	ISHARES TR	10,000	$772K	0.1%	$76.30	—	MSCI AC ASIA ETF	464288182
OTIS	OTIS WORLDWIDE CORP	12,308	$768K	0.1%	$47.48	+18.9%	COM	68902V107
MINT	PIMCO ETF TR	7,324	$747K	0.1%	$101.72	—	ENHAN SHRT MA AC	72201R833
CARR	CARRIER GLOBAL CORPORATION	24,424	$746K	0.1%	$17.13	+53.9%	COM	14448C104
RGLD	ROYAL GOLD INC	6,170	$741K	0.1%	$127.62	+2.9%	COM	780287108
META	FACEBOOK INC	2,806	$735K	0.1%	$81.07	+215.9%	CL A	30303M102
AGG	ISHARES TR	5,599	$661K	0.1%	$118.06	—	CORE US AGGBD ET	464287226
NTRS	NORTHERN TR CORP	8,439	$658K	0.1%	$50.17	+35.5%	COM	665859104
IVV	ISHARES TR	1,871	$629K	0.1%	$289.64	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,862	$624K	0.1%	$283.96	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	5,948	$596K	0.1%	$64.82	+41.8%	COM	025816109
SCHO	SCHWAB STRATEGIC TR	11,464	$590K	0.1%	$50.55	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	7,263	$586K	0.1%	$64.88	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	5,038	$580K	0.1%	$73.11	—	US LCAP GR ETF	808524300
NSC	NORFOLK SOUTHN CORP	2,598	$556K	0.1%	$74.32	+142.1%	COM	655844108
BIDU	BAIDU INC	4,300	$544K	0.1%	$126.51	—	SPON ADR REP A	056752108
VZ	VERIZON COMMUNICATIONS INC	8,739	$520K	0.1%	$33.82	+25.9%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	14,225	$511K	0.1%	$75.35	—	COM	931427108
USB	US BANCORP DEL	13,991	$502K	0.1%	$38.10	-24.0%	COM NEW	902973304
—	BOTTOMLINE TECH DEL INC	11,600	$489K	0.1%	$53.30	—	COM	101388106
BKF	ISHARES INC	10,500	$488K	0.1%	$45.03	—	MSCI BRIC INDX	464286657
GMF	SPDR INDEX SHS FDS	4,320	$481K	0.1%	$103.41	—	ASIA PACIF ETF	78463X301
GLD	SPDR GOLD TR	2,688	$476K	0.1%	$133.44	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,090	$468K	0.1%	$118.07	0.0%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	13,852	$415K	0.1%	$59.32	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	7,151	$395K	0.1%	$52.28	—	US DIVIDEND EQ	808524797
KR	KROGER CO	11,169	$379K	0.0%	$21.15	+45.6%	COM	501044101
VEA	VANGUARD TAX-MANAGED INTL FD	9,220	$377K	0.0%	$44.89	—	FTSE DEV MKT ETF	921943858
ROST	ROSS STORES INC	4,000	$373K	0.0%	$46.25	+83.5%	COM	778296103
SLV	ISHARES SILVER TR	17,000	$368K	0.0%	$15.80	—	ISHARES	46428Q109
KMB	KIMBERLY CLARK CORP	2,469	$365K	0.0%	$78.38	+57.5%	COM	494368103
HON	HONEYWELL INTL INC	2,213	$364K	0.0%	$137.12	-2.8%	COM	438516106
PYPL	PAYPAL HLDGS INC	1,764	$348K	0.0%	$137.88	+36.3%	COM	70450Y103
EL	LAUDER ESTEE COS INC	1,532	$334K	0.0%	$135.87	+40.5%	CL A	518439104
IWP	ISHARES TR	1,852	$320K	0.0%	$135.90	—	RUS MD CP GR ETF	464287481
NTES	NETEASE INC	700	$318K	0.0%	$454.29	—	SPONSORED ADS	64110W102
LOW	LOWES COS INC	1,860	$308K	0.0%	$103.31	+35.4%	COM	548661107
QQQ	INVESCO QQQ TR	1,109	$308K	0.0%	$186.76	—	UNIT SER 1	46090E103
IQV	IQVIA HLDGS INC	1,940	$306K	0.0%	$156.72	0.0%	COM	46266C105
BA	BOEING CO	1,824	$301K	0.0%	$213.61	-20.2%	COM	097023105
CMF	ISHARES TR	4,700	$293K	0.0%	$62.20	—	CALIF MUN BD ETF	464288356
VT	VANGUARD INTL EQUITY INDEX F	3,579	$289K	0.0%	$73.29	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	3,352	$271K	0.0%	$85.61	—	HIGH DIV YLD	921946406
ZTS	ZOETIS INC	1,640	$271K	0.0%	$124.46	+17.9%	CL A	98978V103
DHR	DANAHER CORPORATION	1,227	$264K	0.0%	$140.03	+24.1%	COM	235851102
LLY	LILLY ELI & CO	1,772	$262K	0.0%	$110.11	+32.4%	COM	532457108
VO	VANGUARD INDEX FDS	1,443	$254K	0.0%	$163.67	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	2,857	$253K	0.0%	$54.47	+22.5%	COM NEW	26441C204
CRSP	CRISPR THERAPEUTICS AG	3,000	$251K	0.0%	$58.47	+51.7%	NAMEN AKT	H17182108
TFC	TRUIST FINL CORP	6,585	$251K	0.0%	$27.74	+5.9%	COM	89832Q109
WPM	WHEATON PRECIOUS METALS CORP	5,000	$245K	0.0%	$36.94	+29.8%	COM	962879102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	952	$240K	0.0%	$269.17	0.0%	CL A	989207105
—	UNILEVER N V	3,975	$240K	0.0%	$60.38	—	N Y SHS NEW	904784709
UNP	UNION PAC CORP	1,200	$236K	0.0%	$106.26	+55.2%	COM	907818108
STPZ	PIMCO ETF TR	4,372	$236K	0.0%	$52.61	—	1-5 US TIP IDX	72201R205
UMBF	UMB FINL CORP	4,785	$235K	0.0%	$73.90	-31.7%	COM	902788108
ISTB	ISHARES TR	4,455	$230K	0.0%	$51.40	—	CORE 1 5 YR USD	46432F859
HSY	HERSHEY CO	1,495	$214K	0.0%	$124.86	0.0%	COM	427866108
EWJ	ISHARES INC	3,599	$213K	0.0%	$59.18	—	MSCI JPN ETF NEW	46434G822
AWK	AMERICAN WTR WKS CO INC NEW	1,465	$212K	0.0%	$127.84	0.0%	COM	030420103
—	GENERAL ELECTRIC CO	32,829	$205K	0.0%	$17.25	—	COM	369604103