Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	317,534	$43.49M	5.5%	$82.08	+54.0%	COM	037833100
MSFT	MICROSOFT CORP	144,701	$39.2M	4.9%	$52.36	+367.4%	COM	594918104
ACN	ACCENTURE PLC IRELAND	116,721	$34.41M	4.3%	$170.25	+57.5%	SHS CLASS A	G1151C101
—	BLACKROCK INC	39,171	$34.27M	4.3%	$481.97	—	COM	09247X101
V	VISA INC	124,184	$29.04M	3.7%	$162.72	+35.8%	COM CL A	92826C839
GOOG	ALPHABET INC	10,851	$27.2M	3.4%	$63.76	+85.5%	CAP STK CL C	02079K107
XBI	SPDR SER TR	198,356	$26.86M	3.4%	$91.99	—	S&P BIOTECH	78464A870
TMO	THERMO FISHER SCIENTIFIC INC	52,969	$26.72M	3.4%	$154.37	+201.9%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	33,526	$18.98M	2.4%	$9.93	+261.3%	COM	67103H107
CNI	CANADIAN NATL RY CO	174,151	$18.38M	2.3%	$47.40	+112.9%	COM	136375102
JNJ	JOHNSON & JOHNSON	109,084	$17.97M	2.3%	$84.94	+70.6%	COM	478160104
MMM	3M CO	88,964	$17.67M	2.2%	$121.58	+15.5%	COM	88579Y101
EXPD	EXPEDITORS INTL WASH INC	133,150	$16.86M	2.1%	$45.28	+146.6%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	12,108	$16.77M	2.1%	$263.72	+389.1%	COM	592688105
TROW	PRICE T ROWE GROUP INC	81,747	$16.18M	2.0%	$61.34	+146.9%	COM	74144T108
COST	COSTCO WHSL CORP NEW	38,927	$15.4M	1.9%	$231.29	+55.2%	COM	22160K105
SYK	STRYKER CORPORATION	58,098	$15.09M	1.9%	$138.32	+76.1%	COM	863667101
DIS	DISNEY WALT CO	82,899	$14.57M	1.8%	$99.22	+77.1%	COM	254687106
HD	HOME DEPOT INC	43,696	$13.93M	1.8%	$161.67	+75.6%	COM	437076102
GOOGL	ALPHABET INC	5,385	$13.15M	1.7%	$64.96	+78.4%	CAP STK CL A	02079K305
EOG	EOG RES INC	143,611	$11.98M	1.5%	$66.94	-6.1%	COM	26875P101
NKE	NIKE INC	72,612	$11.22M	1.4%	$47.71	+163.4%	CL B	654106103
BDX	BECTON DICKINSON & CO	41,097	$9.994M	1.3%	$206.37	+7.6%	COM	075887109
MA	MASTERCARD INCORPORATED	26,433	$9.65M	1.2%	$103.78	+249.1%	CL A	57636Q104
WY	WEYERHAEUSER CO MTN BE	272,920	$9.394M	1.2%	$19.70	+54.9%	COM NEW	962166104
PG	PROCTER AND GAMBLE CO	68,295	$9.215M	1.2%	$62.84	+92.1%	COM	742718109
ADI	ANALOG DEVICES INC	52,657	$9.065M	1.1%	$73.63	+100.6%	COM	032654105
EMR	EMERSON ELEC CO	86,710	$8.345M	1.1%	$46.35	+84.5%	COM	291011104
FDS	FACTSET RESH SYS INC	23,947	$8.037M	1.0%	$92.01	+240.6%	COM	303075105
—	PIONEER NAT RES CO	46,698	$7.589M	1.0%	$148.36	—	COM	723787107
TRMB	TRIMBLE INC	89,785	$7.347M	0.9%	$29.86	+166.2%	COM	896239100
PEP	PEPSICO INC	48,926	$7.249M	0.9%	$63.43	+98.9%	COM	713448108
ECL	ECOLAB INC	33,569	$6.914M	0.9%	$101.09	+104.1%	COM	278865100
RSP	INVESCO EXCHANGE TRADED FD T	44,945	$6.775M	0.9%	$105.30	—	S&P500 EQL WGT	46137V357
—	PRA HEALTH SCIENCES INC	36,885	$6.094M	0.8%	$71.21	—	COM	69354M108
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,751	$5.709M	0.7%	$333.04	0.0%	CL A	98980L101
CVX	CHEVRON CORP NEW	53,722	$5.627M	0.7%	$71.76	+21.4%	COM	166764100
VTIP	VANGUARD MALVERN FDS	106,487	$5.581M	0.7%	$50.42	—	STRM INFPROIDX	922020805
UPS	UNITED PARCEL SERVICE INC	26,128	$5.434M	0.7%	$56.75	+189.3%	CL B	911312106
USMV	ISHARES TR	68,479	$5.041M	0.6%	$59.08	—	MSCI USA MIN VOL	46429B697
FISV	FISERV INC	46,933	$5.017M	0.6%	$69.70	+66.8%	COM	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	8,292	$4.856M	0.6%	$77.69	+563.5%	COM	00724F101
AME	AMETEK INC	36,214	$4.835M	0.6%	$41.01	+216.7%	COM	031100100
SBUX	STARBUCKS CORP	42,650	$4.769M	0.6%	$67.07	+51.6%	COM	855244109
NXPI	NXP SEMICONDUCTORS N V	23,081	$4.748M	0.6%	$74.04	+148.9%	COM	N6596X109
VUG	VANGUARD INDEX FDS	14,213	$4.077M	0.5%	$169.29	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	26,541	$3.919M	0.5%	$78.61	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	25,130	$3.909M	0.5%	$45.80	+205.1%	COM	46625H100
MKC	MCCORMICK & CO INC	44,166	$3.901M	0.5%	$58.97	+36.9%	COM NON VTG	579780206
INTU	INTUIT	7,780	$3.814M	0.5%	$253.27	+66.4%	COM	461202103
—	ANSYS INC	10,986	$3.813M	0.5%	$92.52	—	COM	03662Q105
PEGA	PEGASYSTEMS INC	26,760	$3.725M	0.5%	$12.53	+403.0%	COM	705573103
CLX	CLOROX CO DEL	20,506	$3.689M	0.5%	$93.27	+68.8%	COM	189054109
ROK	ROCKWELL AUTOMATION INC	12,748	$3.646M	0.5%	$156.09	+59.6%	COM	773903109
WCN	WASTE CONNECTIONS INC	30,118	$3.597M	0.5%	$58.70	+96.6%	COM	94106B101
IEX	IDEX CORP	15,800	$3.477M	0.4%	$45.08	+362.6%	COM	45167R104
CSGP	COSTAR GROUP INC	38,330	$3.174M	0.4%	$78.94	+9.5%	COM	22160N109
MCHP	MICROCHIP TECHNOLOGY INC.	19,306	$2.891M	0.4%	$16.04	+331.2%	COM	595017104
FSLR	FIRST SOLAR INC	31,175	$2.822M	0.4%	$60.65	+30.5%	COM	336433107
SCHB	SCHWAB STRATEGIC TR	26,875	$2.802M	0.4%	$67.18	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,488	$2.637M	0.3%	$166.96	+67.4%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	9,150	$2.493M	0.3%	$202.41	+29.9%	COM	824348106
AMGN	AMGEN INC	9,978	$2.432M	0.3%	$123.35	+72.3%	COM	031162100
RBC	RBC BEARINGS INC	12,178	$2.429M	0.3%	$131.55	+50.2%	COM	75524B104
SYY	SYSCO CORP	31,061	$2.415M	0.3%	$24.40	+192.2%	COM	871829107
CL	COLGATE PALMOLIVE CO	28,215	$2.295M	0.3%	$51.06	+43.8%	COM	194162103
TFX	TELEFLEX INCORPORATED	5,670	$2.278M	0.3%	$282.93	+40.4%	COM	879369106
RMD	RESMED INC	9,050	$2.231M	0.3%	$46.20	+337.3%	COM	761152107
VCSH	VANGUARD SCOTTSDALE FDS	26,510	$2.193M	0.3%	$82.50	—	SHRT TRM CORP BD	92206C409
SMG	SCOTTS MIRACLE-GRO CO	11,290	$2.167M	0.3%	$73.88	+149.5%	CL A	810186106
CHD	CHURCH & DWIGHT INC	24,567	$2.094M	0.3%	$38.40	+113.2%	COM	171340102
KO	COCA COLA CO	36,443	$1.972M	0.2%	$35.83	+31.9%	COM	191216100
MCD	MCDONALDS CORP	8,535	$1.971M	0.2%	$92.07	+127.3%	COM	580135101
CAT	CATERPILLAR INC	9,010	$1.961M	0.2%	$72.38	+192.7%	COM	149123101
SMMU	PIMCO ETF TR	38,066	$1.958M	0.2%	$51.05	—	SHTRM MUN BD ACT	72201R874
ADP	AUTOMATIC DATA PROCESSING IN	9,789	$1.944M	0.2%	$72.35	+143.6%	COM	053015103
VOT	VANGUARD INDEX FDS	8,055	$1.904M	0.2%	$129.08	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	11,773	$1.822M	0.2%	$114.53	—	DIV APP ETF	921908844
MRVL	MARVELL TECHNOLOGY INC	31,208	$1.82M	0.2%	$47.96	0.0%	COM	573874104
CSCO	CISCO SYS INC	34,269	$1.816M	0.2%	$32.84	+39.6%	COM	17275R102
TECH	BIO-TECHNE CORP	3,465	$1.56M	0.2%	$45.20	+128.3%	COM	09073M104
VGT	VANGUARD WORLD FDS	3,835	$1.529M	0.2%	$398.70	—	INF TECH ETF	92204A702
SLAB	SILICON LABORATORIES INC	9,800	$1.502M	0.2%	$41.29	+238.6%	COM	826919102
WM	WASTE MGMT INC DEL	10,679	$1.496M	0.2%	$53.62	+139.8%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	16,503	$1.408M	0.2%	$58.21	+30.1%	COM	75513E101
INTC	INTEL CORP	24,752	$1.39M	0.2%	$18.00	+197.7%	COM	458140100
STT	STATE STR CORP	16,252	$1.337M	0.2%	$44.55	+62.6%	COM	857477103
VTI	VANGUARD INDEX FDS	5,501	$1.226M	0.2%	$145.40	—	TOTAL STK MKT	922908769
—	BOTTOMLINE TECH DEL INC	32,285	$1.197M	0.2%	$52.93	—	COM	101388106
ORCL	ORACLE CORP	15,111	$1.176M	0.1%	$31.90	+130.7%	COM	68389X105
ABT	ABBOTT LABS	10,101	$1.171M	0.1%	$55.45	+93.5%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	17,072	$1.141M	0.1%	$44.33	+21.6%	COM	110122108
EGP	EASTGROUP PPTYS INC	6,358	$1.046M	0.1%	$65.49	—	COM	277276101
IBM	INTERNATIONAL BUSINESS MACHS	7,081	$1.038M	0.1%	$107.39	+5.6%	COM	459200101
XOM	EXXON MOBIL CORP	15,661	$988K	0.1%	$56.36	-11.2%	COM	30231G102
PFE	PFIZER INC	25,158	$985K	0.1%	$21.41	+44.7%	COM	717081103
META	FACEBOOK INC	2,815	$979K	0.1%	$88.75	+259.0%	CL A	30303M102
MDT	MEDTRONIC PLC	7,856	$975K	0.1%	$63.06	+73.7%	SHS	G5960L103
ABBV	ABBVIE INC	8,622	$971K	0.1%	$53.49	+77.2%	COM	00287Y109
AMZN	AMAZON COM INC	281	$967K	0.1%	$66.08	+151.5%	COM	023135106
WMT	WALMART INC	6,706	$946K	0.1%	$22.62	+93.7%	COM	931142103
AAXJ	ISHARES TR	10,000	$945K	0.1%	$94.50	—	MSCI AC ASIA ETF	464288182
—	LINDE PLC	3,262	$943K	0.1%	$173.67	—	SHS	G5494J103
GMF	SPDR INDEX SHS FDS	6,910	$930K	0.1%	$113.70	—	ASIA PACIF ETF	78463X301
AGG	ISHARES TR	7,995	$922K	0.1%	$118.10	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	4,995	$825K	0.1%	$65.64	+125.3%	COM	025816109
NEE	NEXTERA ENERGY INC	11,080	$812K	0.1%	$67.72	-1.8%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	1,837	$786K	0.1%	$287.75	—	TR UNIT	78462F103
MRK	MERCK & CO INC	10,059	$782K	0.1%	$43.93	+46.0%	COM	58933Y105
IQV	IQVIA HLDGS INC	3,221	$781K	0.1%	$171.33	+34.8%	COM	46266C105
CNC	CENTENE CORP DEL	10,590	$772K	0.1%	$54.25	+26.3%	COM	15135B101
—	WALGREENS BOOTS ALLIANCE INC	14,538	$765K	0.1%	$74.56	—	COM	931427108
SCHX	SCHWAB STRATEGIC TR	6,968	$724K	0.1%	$68.20	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	13,360	$720K	0.1%	$59.32	—	ENERGY	81369Y506
WAB	WABTEC	8,574	$706K	0.1%	$79.30	-0.3%	COM	929740108
MINT	PIMCO ETF TR	6,924	$706K	0.1%	$101.72	—	ENHAN SHRT MA AC	72201R833
NTRS	NORTHERN TR CORP	6,039	$698K	0.1%	$50.17	+97.9%	COM	665859104
CARR	CARRIER GLOBAL CORPORATION	14,310	$695K	0.1%	$23.99	+74.9%	COM	14448C104
NSC	NORFOLK SOUTHN CORP	2,598	$690K	0.1%	$128.50	+94.8%	COM	655844108
USB	US BANCORP DEL	11,750	$669K	0.1%	$38.10	+25.3%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	4,166	$608K	0.1%	$73.11	—	US LCAP GR ETF	808524300
OTIS	OTIS WORLDWIDE CORP	7,155	$585K	0.1%	$53.83	+33.2%	COM	68902V107
VMI	VALMONT INDS INC	2,450	$578K	0.1%	$221.79	+9.1%	COM	920253101
BKF	ISHARES INC	10,500	$574K	0.1%	$54.67	—	MSCI BRIC INDX	464286657
PYPL	PAYPAL HLDGS INC	1,863	$543K	0.1%	$144.86	+81.9%	COM	70450Y103
SCHO	SCHWAB STRATEGIC TR	9,906	$507K	0.1%	$50.56	—	SHT TM US TRES	808524862
STIP	ISHARES TR	4,750	$505K	0.1%	$105.68	—	0-5 YR TIPS ETF	46429B747
TSLA	TESLA INC	741	$504K	0.1%	$118.07	+83.9%	COM	88160R101
ROST	ROSS STORES INC	4,000	$496K	0.1%	$48.17	+145.7%	COM	778296103
EL	LAUDER ESTEE COS INC	1,517	$483K	0.1%	$135.87	+108.2%	CL A	518439104
IVV	ISHARES TR	1,103	$474K	0.1%	$298.75	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	19,400	$470K	0.1%	$18.09	—	ISHARES	46428Q109
—	GENERAL ELECTRIC CO	33,775	$455K	0.1%	$17.03	—	COM	369604103
HON	HONEYWELL INTL INC	2,053	$450K	0.1%	$137.95	+39.3%	COM	438516106
ZTS	ZOETIS INC	2,417	$450K	0.1%	$133.30	+24.9%	CL A	98978V103
UMBF	UMB FINL CORP	4,785	$445K	0.1%	$73.90	+28.5%	COM	902788108
VEA	VANGUARD TAX-MANAGED INTL FD	8,607	$443K	0.1%	$44.89	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	1,784	$423K	0.1%	$175.63	—	MID CAP ETF	922908629
IWP	ISHARES TR	3,706	$420K	0.1%	$119.23	—	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	2,520	$417K	0.1%	$133.44	—	GOLD SHS	78463V107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	752	$398K	0.1%	$273.41	+82.3%	CL A	989207105
KR	KROGER CO	10,169	$390K	0.0%	$21.15	+61.3%	COM	501044101
NFLX	NETFLIX INC	716	$378K	0.0%	$53.04	-3.6%	COM	64110L106
KMI	KINDER MORGAN INC DEL	20,255	$369K	0.0%	$11.75	+16.8%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	6,587	$369K	0.0%	$33.82	+28.4%	COM	92343V104
TFC	TRUIST FINL CORP	6,585	$365K	0.0%	$27.74	+69.6%	COM	89832Q109
VT	VANGUARD INTL EQUITY INDEX F	3,495	$362K	0.0%	$73.29	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	1,015	$360K	0.0%	$195.30	—	UNIT SER 1	46090E103
—	QUIDEL CORP	2,700	$346K	0.0%	$127.78	—	COM	74838J101
VYM	VANGUARD WHITEHALL FDS	3,287	$344K	0.0%	$86.73	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	4,018	$335K	0.0%	$64.29	+9.6%	COM	126650100
LOW	LOWES COS INC	1,708	$331K	0.0%	$109.22	+64.4%	COM	548661107
BSV	VANGUARD BD INDEX FDS	3,947	$324K	0.0%	$82.98	—	SHORT TRM BOND	921937827
XYZ	SQUARE INC	1,320	$322K	0.0%	$231.94	0.0%	CL A	852234103
SCHD	SCHWAB STRATEGIC TR	4,125	$312K	0.0%	$52.28	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	1,271	$292K	0.0%	$111.44	+72.2%	COM	532457108
WFC	WELLS FARGO CO NEW	6,198	$281K	0.0%	$39.98	0.0%	COM	949746101
DE	DEERE & CO	778	$274K	0.0%	$232.12	+47.7%	COM	244199105
VB	VANGUARD INDEX FDS	1,206	$272K	0.0%	$195.48	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	1,223	$269K	0.0%	$107.61	+86.2%	COM	907818108
HSY	HERSHEY CO	1,495	$260K	0.0%	$124.86	+20.7%	COM	427866108
FUL	FULLER H B CO	4,000	$254K	0.0%	$47.50	+33.0%	COM	359694106
GWW	GRAINGER W W INC	578	$253K	0.0%	$208.60	+101.5%	COM	384802104
OMC	OMNICOM GROUP INC	3,115	$249K	0.0%	$58.12	+18.7%	COM	681919106
DHR	DANAHER CORPORATION	906	$243K	0.0%	$217.14	0.0%	COM	235851102
EWJ	ISHARES INC	3,599	$243K	0.0%	$67.52	—	MSCI JPN ETF NEW	46434G822
IEV	ISHARES TR	4,500	$240K	0.0%	$53.33	—	EUROPE ETF	464287861
—	UNILEVER PLC	3,975	$233K	0.0%	$58.62	—	SPON ADR NEW	904767704
XNTK	SPDR SER TR	1,430	$227K	0.0%	$141.26	—	NYSE TECH ETF	78464A102
CINF	CINCINNATI FINL CORP	1,888	$220K	0.0%	$102.72	0.0%	COM	172062101
DUK	DUKE ENERGY CORP NEW	2,200	$217K	0.0%	$54.47	+54.0%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	1,589	$213K	0.0%	$88.32	+27.3%	COM	494368103