Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	662,321	$54.91M	6.3%	$82.98	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	377,181	$50.05M	5.8%	$82.08	+42.6%	COM	037833100
MSFT	MICROSOFT CORP	169,673	$37.74M	4.3%	$33.58	+513.6%	COM	594918104
ACN	ACCENTURE PLC IRELAND	133,042	$34.75M	4.0%	$163.68	+36.3%	SHS CLASS A	G1151C101
—	BLACKROCK INC	45,795	$33.04M	3.8%	$469.30	—	COM	09247X101
VCSH	VANGUARD SCOTTSDALE FDS	386,051	$32.14M	3.7%	$82.50	—	SHRT TRM CORP BD	92206C409
XBI	SPDR SER TR	222,562	$31.33M	3.6%	$87.34	—	S&P BIOTECH	78464A870
V	VISA INC	137,702	$30.12M	3.5%	$156.67	+25.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	57,157	$26.62M	3.1%	$144.28	+220.6%	COM	883556102
GOOG	ALPHABET INC	13,441	$23.55M	2.7%	$60.90	+37.5%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	199,773	$21.95M	2.5%	$43.67	+124.3%	COM	136375102
JNJ	JOHNSON & JOHNSON	118,779	$18.69M	2.2%	$83.37	+53.0%	COM	478160104
MMM	3M CO	103,793	$18.14M	2.1%	$120.63	-2.6%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	46,699	$17.59M	2.0%	$226.60	+53.3%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	38,523	$17.43M	2.0%	$9.49	+218.2%	COM	67103H107
DIS	DISNEY WALT CO	87,308	$15.82M	1.8%	$94.23	+48.8%	COM	254687106
SYK	STRYKER CORPORATION	62,907	$15.41M	1.8%	$134.05	+60.1%	COM	863667101
TROW	PRICE T ROWE GROUP INC	95,173	$14.41M	1.7%	$47.83	+139.1%	COM	74144T108
MTD	METTLER TOLEDO INTERNATIONAL	12,436	$14.17M	1.6%	$263.72	+315.8%	COM	592688105
EXPD	EXPEDITORS INTL WASH INC	132,960	$12.65M	1.5%	$40.02	+114.1%	COM	302130109
HD	HOME DEPOT INC	46,041	$12.23M	1.4%	$156.68	+54.8%	COM	437076102
GOOGL	ALPHABET INC	6,426	$11.26M	1.3%	$58.15	+43.6%	CAP STK CL A	02079K305
NKE	NIKE INC	74,153	$10.49M	1.2%	$47.71	+158.3%	CL B	654106103
BDX	BECTON DICKINSON & CO	41,677	$10.43M	1.2%	$205.47	+4.4%	COM	075887109
MA	MASTERCARD INCORPORATED	27,351	$9.763M	1.1%	$91.16	+254.7%	CL A	57636Q104
WY	WEYERHAEUSER CO MTN BE	285,659	$9.578M	1.1%	$19.70	+24.3%	COM NEW	962166104
PG	PROCTER AND GAMBLE CO	67,134	$9.341M	1.1%	$60.30	+104.3%	COM	742718109
FDS	FACTSET RESH SYS INC	27,215	$9.049M	1.0%	$84.26	+273.5%	COM	303075105
ADI	ANALOG DEVICES INC	56,469	$8.342M	1.0%	$73.63	+64.6%	COM	032654105
PEP	PEPSICO INC	54,078	$8.02M	0.9%	$59.96	+102.2%	COM	713448108
EMR	EMERSON ELEC CO	97,340	$7.823M	0.9%	$44.82	+49.1%	COM	291011104
VGSH	VANGUARD SCOTTSDALE FDS	126,277	$7.779M	0.9%	$62.03	—	SHORT TERM TREAS	92206C102
EOG	EOG RES INC	149,905	$7.476M	0.9%	$67.04	-49.1%	COM	26875P101
ECL	ECOLAB INC	33,839	$7.321M	0.8%	$99.31	+98.8%	COM	278865100
—	PIONEER NAT RES CO	61,793	$7.038M	0.8%	$146.90	—	COM	723787107
TRMB	TRIMBLE INC	90,292	$6.029M	0.7%	$29.86	+92.2%	COM	896239100
—	PRA HEALTH SCIENCES INC	46,286	$5.806M	0.7%	$71.21	—	COM	69354M108
RSP	INVESCO EXCHANGE TRADED FD T	44,503	$5.676M	0.7%	$103.67	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	64,773	$5.47M	0.6%	$71.76	-9.4%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	29,508	$4.969M	0.6%	$56.75	+141.3%	CL B	911312106
SBUX	STARBUCKS CORP	45,090	$4.824M	0.6%	$67.07	+27.0%	COM	855244109
AME	AMETEK INC	38,999	$4.717M	0.5%	$41.01	+165.5%	COM	031100100
VTIP	VANGUARD MALVERN FDS	89,497	$4.573M	0.5%	$49.38	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	65,874	$4.472M	0.5%	$57.49	—	MSCI USA MIN VOL	46429B697
MKC	MCCORMICK & CO INC	46,016	$4.399M	0.5%	$58.97	+43.8%	COM NON VTG	579780206
—	ANSYS INC	11,998	$4.365M	0.5%	$92.52	—	COM	03662Q105
ADBE	ADOBE SYSTEMS INCORPORATED	8,677	$4.34M	0.5%	$77.69	+521.9%	COM	00724F101
CLX	CLOROX CO DEL	21,422	$4.326M	0.5%	$93.27	+89.1%	COM	189054109
PEGA	PEGASYSTEMS INC	29,680	$3.955M	0.5%	$12.53	+408.9%	COM	705573103
NXPI	NXP SEMICONDUCTORS N V	23,837	$3.79M	0.4%	$74.04	+82.1%	COM	N6596X109
FISV	FISERV INC	32,748	$3.729M	0.4%	$49.73	+116.7%	COM	337738108
ROK	ROCKWELL AUTOMATION INC	14,775	$3.706M	0.4%	$156.09	+43.5%	COM	773903109
XLK	SELECT SECTOR SPDR TR	28,466	$3.701M	0.4%	$78.61	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	14,507	$3.675M	0.4%	$144.28	—	GROWTH ETF	922908736
CSGP	COSTAR GROUP INC	3,854	$3.562M	0.4%	$11.32	+674.9%	COM	22160N109
INTU	INTUIT	8,973	$3.408M	0.4%	$251.08	+35.5%	COM	461202103
SCHB	SCHWAB STRATEGIC TR	36,351	$3.308M	0.4%	$66.33	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	25,356	$3.222M	0.4%	$45.80	+114.3%	COM	46625H100
IEX	IDEX CORP	16,010	$3.189M	0.4%	$45.08	+296.4%	COM	45167R104
WCN	WASTE CONNECTIONS INC	30,118	$3.089M	0.4%	$58.70	+70.0%	COM	94106B101
MCHP	MICROCHIP TECHNOLOGY INC.	22,185	$3.064M	0.4%	$14.17	+296.6%	COM	595017104
FSLR	FIRST SOLAR INC	30,311	$2.998M	0.3%	$59.96	+44.6%	COM	336433107
AMGN	AMGEN INC	10,994	$2.528M	0.3%	$113.51	+73.0%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,923	$2.301M	0.3%	$166.96	+31.9%	CL B NEW	084670702
SYY	SYSCO CORP	30,866	$2.292M	0.3%	$24.40	+146.0%	COM	871829107
SMG	SCOTTS MIRACLE GRO CO	11,347	$2.26M	0.3%	$73.88	+92.7%	CL A	810186106
TFX	TELEFLEX INCORPORATED	5,470	$2.251M	0.3%	$279.37	+27.8%	COM	879369106
SHW	SHERWIN WILLIAMS CO	3,050	$2.241M	0.3%	$81.35	+178.7%	COM	824348106
CL	COLGATE PALMOLIVE CO	26,108	$2.232M	0.3%	$48.45	+51.5%	COM	194162103
CHD	CHURCH & DWIGHT INC	25,253	$2.203M	0.3%	$38.40	+117.1%	COM	171340102
RBC	RBC BEARINGS INC	12,156	$2.176M	0.3%	$131.55	+16.0%	COM	75524B104
CAT	CATERPILLAR INC	11,670	$2.124M	0.2%	$72.38	+112.7%	COM	149123101
—	VARIAN MED SYS INC	11,739	$2.054M	0.2%	$69.53	—	COM	92220P105
SMMU	PIMCO ETF TR	38,836	$1.998M	0.2%	$51.05	—	SHTRM MUN BD ACT	72201R874
KO	COCA COLA CO	36,274	$1.989M	0.2%	$35.83	+23.5%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	13,751	$1.941M	0.2%	$110.93	—	DIV APP ETF	921908844
RMD	RESMED INC	9,104	$1.935M	0.2%	$46.20	+313.2%	COM	761152107
ADP	AUTOMATIC DATA PROCESSING IN	9,789	$1.725M	0.2%	$72.35	+103.8%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	23,934	$1.712M	0.2%	$54.61	+7.0%	COM	75513E101
VOT	VANGUARD INDEX FDS	8,054	$1.708M	0.2%	$129.08	—	MCAP GR IDXVIP	922908538
—	BOTTOMLINE TECH DEL INC	32,260	$1.701M	0.2%	$52.93	—	COM	101388106
CSCO	CISCO SYS INC	35,332	$1.581M	0.2%	$19.37	+82.1%	COM	17275R102
MCD	MCDONALDS CORP	7,345	$1.576M	0.2%	$75.86	+154.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	11,037	$1.389M	0.2%	$107.39	-13.0%	COM	459200101
INTC	INTEL CORP	27,396	$1.365M	0.2%	$18.00	+144.6%	COM	458140100
VGT	VANGUARD WORLD FDS	3,835	$1.357M	0.2%	$85.19	—	INF TECH ETF	92204A702
STT	STATE STR CORP	18,467	$1.344M	0.2%	$44.55	+29.0%	COM	857477103
MELI	MERCADOLIBRE INC	800	$1.34M	0.2%	$1085.04	+30.0%	COM	58733R102
ORCL	ORACLE CORP	20,278	$1.312M	0.2%	$31.25	+77.7%	COM	68389X105
TECH	BIO-TECHNE CORP	4,065	$1.291M	0.1%	$21.67	+227.2%	COM	09073M104
WM	WASTE MGMT INC DEL	10,679	$1.259M	0.1%	$53.62	+100.4%	COM	94106L109
SLAB	SILICON LABORATORIES INC	9,864	$1.256M	0.1%	$41.29	+172.9%	COM	826919102
AMZN	AMAZON COM INC	376	$1.225M	0.1%	$65.09	+145.2%	COM	023135106
ABT	ABBOTT LABS	10,723	$1.174M	0.1%	$38.39	+158.5%	COM	002824100
XOM	EXXON MOBIL CORP	26,149	$1.078M	0.1%	$56.88	-46.6%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	17,101	$1.061M	0.1%	$43.60	+14.7%	COM	110122108
VTI	VANGUARD INDEX FDS	5,344	$1.04M	0.1%	$139.93	—	TOTAL STK MKT	922908769
MRK	MERCK & CO. INC	12,283	$1.005M	0.1%	$42.02	+54.3%	COM	58933Y105
CNC	CENTENE CORP DEL	16,590	$996K	0.1%	$54.25	+17.1%	COM	15135B101
AGG	ISHARES TR	8,352	$987K	0.1%	$118.10	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	8,207	$961K	0.1%	$63.06	+50.8%	SHS	G5960L103
ABBV	ABBVIE INC	8,920	$956K	0.1%	$36.63	+115.5%	COM	00287Y109
WMT	WALMART INC	6,481	$934K	0.1%	$21.90	+106.6%	COM	931142103
BIDU	BAIDU INC	4,300	$930K	0.1%	$126.51	—	SPON ADR REP A	056752108
AAXJ	ISHARES TR	10,000	$896K	0.1%	$76.30	—	MSCI AC ASIA ETF	464288182
EGP	EASTGROUP PPTYS INC	6,358	$878K	0.1%	$65.49	—	COM	277276101
—	LINDE PLC	3,326	$876K	0.1%	$173.67	—	SHS	G5494J103
PFE	PFIZER INC	22,740	$837K	0.1%	$20.57	+39.2%	COM	717081103
WAB	WABTEC	10,921	$799K	0.1%	$79.30	-16.2%	COM	929740108
IVV	ISHARES TR	2,093	$786K	0.1%	$298.75	—	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	7,324	$747K	0.1%	$101.72	—	ENHAN SHRT MA AC	72201R833
META	FACEBOOK INC	2,724	$744K	0.1%	$81.07	+235.8%	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	19,711	$743K	0.1%	$17.13	+97.4%	COM	14448C104
SCHX	SCHWAB STRATEGIC TR	8,141	$740K	0.1%	$67.68	—	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS CO	6,075	$735K	0.1%	$65.64	+58.2%	COM	025816109
SPY	SPDR S&P 500 ETF TR	1,944	$727K	0.1%	$287.75	—	TR UNIT	78462F103
NTRS	NORTHERN TR CORP	7,639	$711K	0.1%	$50.17	+50.1%	COM	665859104
TSLA	TESLA INC	975	$688K	0.1%	$118.07	+44.5%	COM	88160R101
OTIS	OTIS WORLDWIDE CORP	9,953	$672K	0.1%	$47.48	+26.5%	COM	68902V107
NSC	NORFOLK SOUTHN CORP	2,598	$617K	0.1%	$74.32	+175.5%	COM	655844108
SCHG	SCHWAB STRATEGIC TR	4,763	$612K	0.1%	$73.11	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	11,606	$596K	0.1%	$50.56	—	SHT TM US TRES	808524862
USB	US BANCORP DEL	12,491	$582K	0.1%	$38.10	-11.1%	COM NEW	902973304
SLV	ISHARES SILVER TR	23,000	$565K	0.1%	$18.09	—	ISHARES	46428Q109
—	WALGREENS BOOTS ALLIANCE INC	13,975	$557K	0.1%	$75.35	—	COM	931427108
GMF	SPDR INDEX SHS FDS	4,320	$550K	0.1%	$103.41	—	ASIA PACIF ETF	78463X301
BKF	ISHARES INC	10,500	$548K	0.1%	$45.03	—	MSCI BRIC INDX	464286657
XLE	SELECT SECTOR SPDR TR	13,972	$530K	0.1%	$59.32	—	ENERGY	81369Y506
ROST	ROSS STORES INC	4,151	$510K	0.1%	$48.17	+105.8%	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	8,430	$495K	0.1%	$33.82	+30.0%	COM	92343V104
GLD	SPDR GOLD TR	2,688	$479K	0.1%	$133.44	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	2,213	$471K	0.1%	$137.12	+19.4%	COM	438516106
RGLD	ROYAL GOLD INC	4,370	$465K	0.1%	$127.62	-9.5%	COM	780287108
PYPL	PAYPAL HLDGS INC	1,963	$460K	0.1%	$144.86	+42.7%	COM	70450Y103
CRSP	CRISPR THERAPEUTICS AG	3,000	$459K	0.1%	$58.47	+102.1%	NAMEN AKT	H17182108
KMB	KIMBERLY-CLARK CORP	3,356	$452K	0.1%	$88.32	+31.3%	COM	494368103
SCHD	SCHWAB STRATEGIC TR	6,841	$439K	0.1%	$52.28	—	US DIVIDEND EQ	808524797
IQV	IQVIA HLDGS INC	2,422	$434K	0.0%	$159.06	+5.9%	COM	46266C105
VEA	VANGUARD TAX-MANAGED INTL FD	8,820	$416K	0.0%	$44.89	—	FTSE DEV MKT ETF	921943858
EL	LAUDER ESTEE COS INC	1,532	$408K	0.0%	$135.87	+64.6%	CL A	518439104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,016	$390K	0.0%	$273.41	+23.1%	CL A	989207105
IWP	ISHARES TR	3,705	$380K	0.0%	$119.23	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	1,189	$373K	0.0%	$195.30	—	UNIT SER 1	46090E103
—	GENERAL ELECTRIC CO	34,031	$368K	0.0%	$17.03	—	COM	369604103
GWW	GRAINGER W W INC	886	$362K	0.0%	$208.60	+78.1%	COM	384802104
KR	KROGER CO	11,169	$355K	0.0%	$21.15	+37.4%	COM	501044101
—	MARVELL TECHNOLOGY GROUP LTD	7,299	$347K	0.0%	$47.54	—	ORD	G5876H105
LOW	LOWES COS INC	2,143	$344K	0.0%	$109.22	+35.6%	COM	548661107
NTES	NETEASE INC	3,500	$335K	0.0%	$167.43	—	SPONSORED ADS	64110W102
UMBF	UMB FINL CORP	4,785	$330K	0.0%	$73.90	-13.2%	COM	902788108
VT	VANGUARD INTL EQUITY INDEX F	3,495	$324K	0.0%	$73.29	—	TT WRLD ST ETF	922042742
TFC	TRUIST FINL CORP	6,585	$316K	0.0%	$27.74	+28.6%	COM	89832Q109
LLY	LILLY ELI & CO	1,851	$313K	0.0%	$111.44	+26.8%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	3,352	$307K	0.0%	$85.61	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	5,716	$303K	0.0%	$42.34	0.0%	COM	808513105
VO	VANGUARD INDEX FDS	1,443	$298K	0.0%	$163.67	—	MID CAP ETF	922908629
CMF	ISHARES TR	4,700	$295K	0.0%	$62.20	—	CALIF MUN BD ETF	464288356
ZTS	ZOETIS INC	1,700	$281K	0.0%	$125.55	+23.8%	CL A	98978V103
DHR	DANAHER CORPORATION	1,227	$273K	0.0%	$140.03	+40.0%	COM	235851102
UNP	UNION PAC CORP	1,223	$255K	0.0%	$107.61	+65.5%	COM	907818108
VBR	VANGUARD INDEX FDS	1,729	$246K	0.0%	$142.28	—	SM CP VAL ETF	922908611
—	UNILEVER PLC	4,067	$245K	0.0%	$60.24	—	SPON ADR NEW	904767704
EWJ	ISHARES INC	3,599	$243K	0.0%	$59.18	—	MSCI JPN ETF NEW	46434G822
ISTB	ISHARES TR	4,455	$230K	0.0%	$51.40	—	CORE 1 5 YR USD	46432F859
VB	VANGUARD INDEX FDS	1,179	$230K	0.0%	$195.08	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	1,495	$228K	0.0%	$124.86	+4.9%	COM	427866108
STPZ	PIMCO ETF TR	4,172	$226K	0.0%	$52.61	—	1-5 US TIP IDX	72201R205
WFC	WELLS FARGO CO NEW	7,388	$223K	0.0%	$23.04	0.0%	COM	949746101
CSX	CSX CORP	2,425	$220K	0.0%	$26.81	0.0%	COM	126408103
IEV	ISHARES TR	4,500	$216K	0.0%	$48.00	—	EUROPE ETF	464287861
BA	BOEING CO	1,006	$215K	0.0%	$213.61	-10.0%	COM	097023105
DUK	DUKE ENERGY CORP NEW	2,330	$213K	0.0%	$54.47	+39.0%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	1,037	$211K	0.0%	$181.01	0.0%	COM	452308109
WPM	WHEATON PRECIOUS METALS CORP	5,000	$209K	0.0%	$36.94	+14.0%	COM	962879102
DE	DEERE & CO	778	$209K	0.0%	$232.12	0.0%	COM	244199105
FUL	FULLER H B CO	4,000	$208K	0.0%	$47.50	0.0%	COM	359694106
VXUS	VANGUARD STAR FDS	3,408	$205K	0.0%	$60.15	—	VG TL INTL STK F	921909768
XNTK	SPDR SER TR	1,430	$202K	0.0%	$141.26	—	NYSE TECH ETF	78464A102