Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	710,396	$86.77M	5.4%	$83.75	+49.3%	COMMON STOCK	037833100
PEP	PEPSICO INC COM	333,745	$47.21M	3.0%	$58.31	+102.2%	COMMON STOCK	713448108
MSFT	MICROSOFT CORP COM	195,428	$46.08M	2.9%	$53.02	+320.4%	COMMON STOCK	594918104
DBLSX	DOUBLELINE	4,543,348	$45.3M	2.8%	$9.94	—	MUTUAL FUNDS -	258620863
VFIAX	VANGUARD	115,750	$42.45M	2.7%	$218.08	—	MUTUAL FUNDS -	922908710
BCSSX	BROWN CAPITAL MGMT	310,322	$39.86M	2.5%	$79.07	—	MUTUAL FUNDS -	115291403
NDVVX	MFS	1,977,152	$39.11M	2.5%	$13.53	—	MUTUAL FUNDS -	552982696
PTIAX	PERFORMANCE TRUST	1,668,777	$37.9M	2.4%	$22.70	—	MUTUAL FUNDS -	89833W394
ORSYX	INVESCO OPPENHEIMER	9,796,506	$37.23M	2.3%	$3.76	—	MUTUAL FUNDS -	00141G385
MRGRX	MFS	800,108	$36.8M	2.3%	$37.63	—	MUTUAL FUNDS -	552983686
POAGX	PRIMECAP	618,663	$35.27M	2.2%	$36.92	—	MUTUAL FUNDS -	74160Q202
VEVIX	VICTORY SYCAMORE	684,428	$32.49M	2.0%	$38.99	—	MUTUAL FUNDS -	92646A831
AMZN	AMAZON.COM INC.	10,335	$31.98M	2.0%	$55.10	+187.7%	COMMON STOCK	023135106
TBCIX	T. ROWE PRICE	175,843	$29.31M	1.8%	$112.27	—	MUTUAL FUNDS -	77954Q403
GOOGL	ALPHABET INC	13,928	$28.73M	1.8%	$42.32	+131.5%	COMMON STOCK	02079K305
—	COLUMBIA	947,569	$26.97M	1.7%	$23.90	—	MUTUAL FUNDS -	19766M857
LMGNX	CLEARBRIDGE	398,303	$26.14M	1.6%	$51.53	—	MUTUAL FUNDS -	524686524
JPM	JP MORGAN CHASE & CO	151,504	$23.06M	1.4%	$59.50	+113.9%	COMMON STOCK	46625H100
AVGO	BROADCOM INC.	44,947	$20.84M	1.3%	$19.18	+117.1%	COMMON STOCK	11135F101
VBILX	VANGUARD	1,584,725	$18.95M	1.2%	$11.57	—	MUTUAL FUNDS -	921937801
DIS	DISNEY	101,398	$18.71M	1.2%	$65.23	+176.2%	COMMON STOCK	254687106
VIMAX	VANGUARD	66,511	$18.22M	1.1%	$183.96	—	MUTUAL FUNDS -	922908645
ACN	ACCENTURE PLC-CL A	65,859	$18.19M	1.1%	$84.52	+185.5%	COMMON STOCK	G1151C101
EMOIX	EATON VANCE	1,378,034	$17.36M	1.1%	$12.32	—	MUTUAL FUNDS -	27826Y555
PG	PROCTER & GAMBLE	123,047	$16.66M	1.0%	$62.79	+84.2%	COMMON STOCK	742718109
LOW	LOWES COS INC COM	82,312	$15.65M	1.0%	$32.80	+378.6%	COMMON STOCK	548661107
FRCB	FIRST REPUBLIC BANK	93,824	$15.64M	1.0%	$54.42	+193.8%	COMMON STOCK	33616C100
HD	HOME DEPOT INC COM	51,137	$15.61M	1.0%	$133.95	+82.5%	COMMON STOCK	437076102
WMBIX	WELLS FARGO	1,375,562	$14.71M	0.9%	$10.63	—	MUTUAL FUNDS -	949921670
META	FACEBOOK INC-A	47,792	$14.08M	0.9%	$144.19	+85.4%	COMMON STOCK	30303M102
UNP	UNION PAC CORP COM	63,142	$13.92M	0.9%	$87.95	+113.9%	COMMON STOCK	907818108
PNC	PNC FINANCIAL SERVICES GROUP	78,588	$13.79M	0.9%	$56.69	+144.4%	COMMON STOCK	693475105
GS	GOLDMAN SACHS GROUP INC	39,717	$12.99M	0.8%	$127.08	+117.9%	COMMON STOCK	38141G104
EW	EDWARDS LIFESCIENCES CORP COM	152,543	$12.76M	0.8%	$55.38	+52.7%	COMMON STOCK	28176E108
BAC	BANK OF AMERICA CORP	306,776	$11.87M	0.7%	$19.33	+58.5%	COMMON STOCK	060505104
TMO	THERMO FISHER SCIENTIFIC	25,731	$11.74M	0.7%	$172.51	+173.1%	COMMON STOCK	883556102
VBIRX	VANGUARD	1,085,437	$11.69M	0.7%	$10.53	—	MUTUAL FUNDS -	921937702
JNJ	JOHNSON & JOHNSON	70,630	$11.61M	0.7%	$85.54	+64.6%	COMMON STOCK	478160104
TXN	TEXAS INSTRS INC COM	61,281	$11.58M	0.7%	$73.15	+106.9%	COMMON STOCK	882508104
LLY	ELI LILLY & CO	61,841	$11.55M	0.7%	$70.01	+165.8%	COMMON STOCK	532457108
UNH	UNITED HEALTH GROUP INCORPORATED	30,775	$11.45M	0.7%	$167.21	+91.2%	COMMON STOCK	91324P102
HON	HONEYWELL INTL INC	52,213	$11.33M	0.7%	$99.02	+78.4%	COMMON STOCK	438516106
GPN	GLOBAL PAYMENTS	52,696	$10.62M	0.7%	$78.52	+142.9%	COMMON STOCK	37940X102
AMGN	AMGEN INC	39,035	$9.712M	0.6%	$134.80	+51.8%	COMMON STOCK	031162100
ABBV	ABBVIE INC	88,687	$9.598M	0.6%	$29.66	+199.7%	COMMON STOCK	00287Y109
CTAS	CINTAS CORPORATION	27,928	$9.532M	0.6%	$26.57	+204.6%	COMMON STOCK	172908105
CMCSA	COMCAST CORP	164,569	$8.904M	0.6%	$31.09	+48.4%	COMMON STOCK	20030N101
BRK/B	BERKSHIRE HATHAWAY INC	34,195	$8.736M	0.5%	$170.59	+42.4%	COMMON STOCK	084670702
APD	AIR PRODUCTS & CHEMICALS INC.	30,799	$8.665M	0.5%	$164.18	+46.3%	COMMON STOCK	009158106
MRK	MERCK & CO INC NEW	110,458	$8.516M	0.5%	$38.36	+64.4%	COMMON STOCK	58933Y105
BA	BOEING CO	32,095	$8.175M	0.5%	$164.49	+35.1%	COMMON STOCK	097023105
CVX	CHEVRON TEXACO CORP	77,636	$8.136M	0.5%	$71.99	+10.5%	COMMON STOCK	166764100
CCI	CROWN CASTLE INTERNATIONAL	47,071	$8.102M	0.5%	$84.52	+50.7%	COMMON STOCK	22822V101
WMT	WAL-MART STORES INC.	57,763	$7.846M	0.5%	$21.00	+106.2%	COMMON STOCK	931142103
MAR	MARRIOTT INTL INC CL A	52,812	$7.822M	0.5%	$81.14	+62.3%	COMMON STOCK	571903202
VOO	VANGUARD	21,269	$7.748M	0.5%	$310.81	—	COMMON STOCK	922908363
NKE	NIKE INC	58,034	$7.712M	0.5%	$59.24	+118.7%	COMMON STOCK	654106103
MDT	MEDTRONIC PLC NPV	63,435	$7.493M	0.5%	$68.03	+49.5%	COMMON STOCK	G5960L103
ODVYX	INVESCO OPPENHEIMER	134,701	$7.26M	0.5%	$53.86	—	MUTUAL FUNDS -	00143W875
VSMAX	VANGUARD	70,025	$7.176M	0.4%	$62.10	—	MUTUAL FUNDS -	922908686
MRSH	MARSH & MCLENNAN COS INC	57,601	$7.016M	0.4%	$62.81	+70.4%	COMMON STOCK	571748102
QCOM	QUALCOMM INC COM	50,262	$6.664M	0.4%	$72.10	+79.9%	COMMON STOCK	747525103
—	INTERCONTINENTAL EXCHANGE INC	5,995,000	$6.599M	0.4%	$1.08	—	CORPORATE BONDS	45866FAD6
VZ	VERIZON COMMUNICATIONS	111,374	$6.477M	0.4%	$33.79	+25.0%	COMMON STOCK	92343V104
STZ	CONSTELLATION BRANDS INC -	28,218	$6.434M	0.4%	$164.95	+26.1%	COMMON STOCK	21036P108
—	LOWES COS INC COM	6,225,000	$6.362M	0.4%	$1.01	—	CORPORATE BONDS	548661CW5
XOM	EXXON MOBIL CORP COM	113,333	$6.327M	0.4%	$49.44	-12.4%	COMMON STOCK	30231G102
ETN	EATON CORP PLC	45,332	$6.268M	0.4%	$72.45	+64.2%	COMMON STOCK	G29183103
—	PPG	5,960,000	$6.248M	0.4%	$1.01	—	CORPORATE BONDS	693506BQ9
ICE	INTERCONTINENTAL EXCHANGE INC	55,868	$6.239M	0.4%	$50.52	+110.7%	COMMON STOCK	45866F104
AEP	AMERICAN ELECTRIC POWER	72,971	$6.181M	0.4%	$61.95	+8.9%	COMMON STOCK	025537101
GOOG	ALPHABET INC	2,877	$5.951M	0.4%	$35.86	+174.6%	COMMON STOCK	02079K107
—	UNITED PARCEL SERVICE	5,225,000	$5.781M	0.4%	$1.13	—	CORPORATE BONDS	911312BX3
LMT	LOCKHEED MARTIN CORPORATION	15,441	$5.706M	0.4%	$161.86	+85.3%	COMMON STOCK	539830109
VSBSX	VANGUARD	276,639	$5.677M	0.4%	$20.52	—	MUTUAL FUNDS -	92206C300
DHI	D R HORTON INC.	60,967	$5.433M	0.3%	$65.09	+14.6%	COMMON STOCK	23331A109
PYPL	PAYPAL HOLDINGS INC	22,262	$5.406M	0.3%	$192.65	+30.8%	COMMON STOCK	70450Y103
—	DOWDUPONT INC	4,916,000	$5.34M	0.3%	$1.07	—	CORPORATE BONDS	26078JAB6
TT	TRANE TECHNOLOGIES	31,629	$5.237M	0.3%	$101.23	+43.7%	COMMON STOCK	G8994E103
ITW	ILLINOIS TOOL	23,592	$5.226M	0.3%	$49.85	+271.1%	COMMON STOCK	452308109
—	INGERSOLL-RAND GL HLD CO	4,815,000	$5.198M	0.3%	$1.07	—	CORPORATE BONDS	45687AAJ1
—	NEXTERA ENERGY CAP HLDGS INC	5,015,000	$5.142M	0.3%	$1.02	—	CORPORATE BONDS	65339KBF6
FMUSX	FEDERATED	489,706	$4.917M	0.3%	$9.99	—	MUTUAL FUNDS -	31417P858
INTC	INTEL CORP COM	76,711	$4.91M	0.3%	$22.35	+142.0%	COMMON STOCK	458140100
VFWAX	VANGUARD	125,465	$4.724M	0.3%	$29.15	—	MUTUAL FUNDS -	921937736
—	PNC BANK NA	4,535,000	$4.69M	0.3%	$1.02	—	CORPORATE BONDS	69349LAG3
MDLZ	MONDELEZ INTERNATIONAL INC	75,160	$4.399M	0.3%	$39.51	+26.0%	COMMON STOCK	609207105
ADBE	ADOBE SYSTEMS INCORPORATED	9,199	$4.373M	0.3%	$364.21	+28.3%	COMMON STOCK	00724F101
ADI	ANALOG DEVICES, INC.	27,977	$4.339M	0.3%	$102.53	+37.6%	COMMON STOCK	032654105
—	SPECTRA ENERGY PARTNERS LP	3,650,000	$4.015M	0.3%	$1.09	—	CORPORATE BONDS	84756NAD1
CSCO	CISCO SYS INC COM	76,686	$3.965M	0.2%	$19.96	+103.5%	COMMON STOCK	17275R102
TJX	TJX COMPANIES, INC	58,155	$3.847M	0.2%	$50.52	+23.3%	COMMON STOCK	872540109
—	GLAXOSMITHKLINE CAP INC	3,600,000	$3.825M	0.2%	$1.03	—	CORPORATE BONDS	377372AL1
BMY	BRISTOL MYERS SQUIBB CO COM	60,434	$3.815M	0.2%	$45.32	+12.6%	COMMON STOCK	110122108
—	REPUBLIC SERVICES INC	3,550,000	$3.734M	0.2%	$1.06	—	CORPORATE BONDS	760759AU4
JMGIX	JP MORGAN	369,482	$3.706M	0.2%	$10.00	—	MUTUAL FUNDS -	48121A415
OIGYX	INVESCO OPPENHEIMER	77,205	$3.622M	0.2%	$41.68	—	MUTUAL FUNDS -	00900W597
FIS	FIDELITY NATL INFORMATION SVC	25,703	$3.614M	0.2%	$57.40	+113.1%	COMMON STOCK	31620M106
ULTA	ULTA BEAUTY INC	11,391	$3.522M	0.2%	$247.15	+25.7%	COMMON STOCK	90384S303
PFE	PFIZER INC COM	95,724	$3.468M	0.2%	$20.53	+36.6%	COMMON STOCK	717081103
—	NATIONAL RURAL UTILITIES	3,235,000	$3.425M	0.2%	$1.00	—	CORPORATE BONDS	637432NL5
—	ACTIVISION BLIZZARD, INC.	36,455	$3.39M	0.2%	$77.78	—	COMMON STOCK	00507V109
—	ZOETIS INC	3,150,000	$3.283M	0.2%	$1.05	—	CORPORATE BONDS	98978VAB9
DD	DUPONT DE NEMOURS INC	41,039	$3.171M	0.2%	$25.19	+15.4%	COMMON STOCK	26614N102
RF	REGIONS FINANCIAL CORP NEW	152,055	$3.141M	0.2%	$16.04	0.0%	COMMON STOCK	7591EP100
—	COMCAST CORP	2,825,000	$3.085M	0.2%	$1.07	—	CORPORATE BONDS	20030NCR0
TFC	TRUIST FINANCIAL CORP.	51,371	$2.996M	0.2%	$40.89	+6.6%	COMMON STOCK	89832Q109
—	BP CAPITAL MARKETS PLC	2,735,000	$2.901M	0.2%	$1.01	—	CORPORATE BONDS	05565QDG0
—	BANK OF AMERICA CORP	2,727,000	$2.865M	0.2%	$1.03	—	CORPORATE BONDS	06051GEU9
BSX	BOSTON SCIENTIFIC	72,684	$2.809M	0.2%	$36.57	+3.5%	COMMON STOCK	101137107
ORCL	ORACLE CORP COM	40,000	$2.807M	0.2%	$27.87	+117.5%	COMMON STOCK	68389X105
VOYA	VOYA FINANCIAL INC	43,671	$2.779M	0.2%	$42.66	+29.0%	COMMON STOCK	929089100
—	MID-AMERICA APARTMENTS	2,650,000	$2.752M	0.2%	$1.02	—	CORPORATE BONDS	737415AL3
—	AMERICAN ELECTRIC POWER	2,660,000	$2.731M	0.2%	$1.04	—	CORPORATE BONDS	00108WAD2
ADP	AUTOMATIC DATA PROCESSING INCOM	14,467	$2.727M	0.2%	$96.16	+62.9%	COMMON STOCK	053015103
PEG	PUBLIC SERVICE ENTERPRISE GROUP	45,025	$2.711M	0.2%	$33.33	+46.8%	COMMON STOCK	744573106
—	SPLUNK INC	19,887	$2.694M	0.2%	$178.41	—	COMMON STOCK	848637104
TGT	TARGET CORP	13,594	$2.692M	0.2%	$99.94	+63.3%	COMMON STOCK	87612E106
BOH	BANK OF HAWAII CORP	30,062	$2.69M	0.2%	$37.82	+86.5%	COMMON STOCK	062540109
—	FIRST AMERICAN BANK CORPORATION	10,309	$2.68M	0.2%	$205.38	—	COMMON STOCK	31847G106
IVOO	VANGUARD	15,188	$2.68M	0.2%	$144.43	—	COMMON STOCK	921932885
WEC	WEC ENERGY GROUP INC	28,498	$2.667M	0.2%	$53.18	+39.3%	COMMON STOCK	92939U106
—	MONDELEZ INTERNATIONAL INC	2,650,000	$2.658M	0.2%	$1.00	—	CORPORATE BONDS	609207AV7
VIOO	VANGUARD	13,081	$2.602M	0.2%	$156.87	—	COMMON STOCK	921932828
RY	ROYAL BANK OF CANADA	27,551	$2.541M	0.2%	$73.02	+19.2%	COMMON STOCK	780087102
JCI	JOHNSON CTLS INTL PLC NPV	41,991	$2.506M	0.2%	$35.18	+42.1%	COMMON STOCK	G51502105
FTV	FORTIVE CORPORATION	35,440	$2.503M	0.2%	$34.26	+47.9%	COMMON STOCK	34959J108
KNX	KNIGHT - SWIFT TRANSPORTATION	51,961	$2.499M	0.2%	$40.03	+3.8%	COMMON STOCK	499049104
—	PSEG POWER LLC	2,464,000	$2.482M	0.2%	$1.01	—	CORPORATE BONDS	69362BAY8
PPG	PPG	15,820	$2.377M	0.1%	$126.40	+2.9%	COMMON STOCK	693506107
PSX	PHILLIPS 66	28,966	$2.362M	0.1%	$50.31	+29.0%	COMMON STOCK	718546104
T	AT&T INC.	77,156	$2.335M	0.1%	$14.85	+8.7%	COMMON STOCK	00206R102
RSG	REPUBLIC SERVICES INC	23,343	$2.319M	0.1%	$62.50	+40.6%	COMMON STOCK	760759100
AMAT	APPLIED MATERIALS INC COM	16,706	$2.232M	0.1%	$105.71	0.0%	COMMON STOCK	038222105
FMCRX	FEDERATED	96,933	$2.117M	0.1%	$25.10	—	MUTUAL FUNDS -	31420E882
—	THOMSON REUTERS CORPORATION	23,962	$2.099M	0.1%	$48.30	—	COMMON STOCK	884903709
GILD	GILEAD SCIENCES, INC.	31,749	$2.052M	0.1%	$38.22	+39.6%	COMMON STOCK	375558103
ABT	ABBOTT LABORATORIES	17,015	$2.039M	0.1%	$42.97	+152.8%	COMMON STOCK	002824100
KO	COCA COLA CO COM	38,364	$2.022M	0.1%	$37.91	+14.4%	COMMON STOCK	191216100
—	SEMPRA ENERGY	1,925,000	$2.001M	0.1%	$1.02	—	CORPORATE BONDS	816851BF5
AJG	GALLAGHER ARTHUR J & CO COM	15,068	$1.88M	0.1%	$88.24	+29.9%	COMMON STOCK	363576109
HPQ	HP INC	59,064	$1.875M	0.1%	$11.33	+105.9%	COMMON STOCK	40434L105
FAST	FASTENAL CO COM	36,739	$1.847M	0.1%	$15.44	+37.8%	COMMON STOCK	311900104
RTX	RAYTHEON TECHNOLOGIES CORP	23,897	$1.847M	0.1%	$54.75	+19.2%	COMMON STOCK	75513E101
EMN	EASTMAN CHEM CO COM	16,670	$1.836M	0.1%	$83.70	+9.1%	COMMON STOCK	277432100
PRU	PRUDENTIAL FINANCIAL, INC.	20,134	$1.834M	0.1%	$62.93	+7.7%	COMMON STOCK	744320102
VWEAX	VANGUARD	301,080	$1.779M	0.1%	$5.63	—	MUTUAL FUNDS -	922031760
MA	MASTERCARD INCORPORATED	4,891	$1.741M	0.1%	$291.14	+16.6%	COMMON STOCK	57636Q104
—	EVERSOURCE ENERGY	1,700,000	$1.734M	0.1%	$1.02	—	CORPORATE BONDS	30040WAC2
SBUX	STARBUCKS CORPORATION	15,704	$1.716M	0.1%	$72.30	+30.0%	COMMON STOCK	855244109
—	KELLOGG CO COM	26,909	$1.704M	0.1%	$41.67	+12.8%	COMMON STOCK	487836108
FUNFX	AMERICAN FUNDS	22,934	$1.681M	0.1%	$66.66	—	MUTUAL FUNDS -	360802771
HBAN	HUNTINGTON BANCSHARES	106,745	$1.678M	0.1%	$10.45	+15.1%	COMMON STOCK	446150104
WTRG	ESSENTIAL UTILITIES INC	37,151	$1.663M	0.1%	$44.51	+1.5%	COMMON STOCK	29670G102
VFC	V F. CORPORATION	20,344	$1.626M	0.1%	$68.58	+18.4%	COMMON STOCK	918204108
—	MILLS FARM SCHUYLER COUNTY,IL	1	$1.59M	0.1%	$3645000.00	—	REAL ESTATE	RE0000084
LUV	SOUTHWEST AIRLINES	25,753	$1.572M	0.1%	$42.55	+16.3%	COMMON STOCK	844741108
D	DOMINION ENERGY INC	20,180	$1.533M	0.1%	$62.00	-5.7%	COMMON STOCK	25746U109
VEA	VANGUARD	29,883	$1.468M	0.1%	$42.55	—	COMMON STOCK	921943858
—	TOTAL SA	28,779	$1.339M	0.1%	$47.26	—	COMMON STOCK	89151E109
—	BANK OF NY MELLON CORP	1,258,000	$1.315M	0.1%	$1.05	—	CORPORATE BONDS	06406RAE7
CSDIX	COHEN & STEERS	74,991	$1.314M	0.1%	$15.32	—	MUTUAL FUNDS -	191912401
—	CATERPILLAR	1,225,000	$1.24M	0.1%	$1.02	—	CORPORATE BONDS	14913Q2N8
HUN	HUNTSMAN CORP	42,761	$1.233M	0.1%	$26.52	+5.6%	COMMON STOCK	447011107
—	MARATHON PERTROLEUM CORP	1,135,000	$1.217M	0.1%	$1.07	—	CORPORATE BONDS	56585ABG6
—	MCDONALD'S CORP	1,181,000	$1.202M	0.1%	$1.02	—	CORPORATE BONDS	58013MEM2
VWO	VANGUARD	22,738	$1.184M	0.1%	$41.94	—	COMMON STOCK	922042858
—	BANK OF AMERICA CORP	1,175,000	$1.181M	0.1%	$1.04	—	CORPORATE BONDS	06051GEH8
—	FIFTH THIRD BANK	1,175,000	$1.178M	0.1%	$1.00	—	CORPORATE BONDS	31677QBG3
—	ORACLE CORP COM	1,050,000	$1.128M	0.1%	$1.07	—	CORPORATE BONDS	68389XAU9
—	FRITSCH FARM 3 SCHUYLER CO IL	1	$1.124M	0.1%	$1880000.00	—	REAL ESTATE	RE0000035
GAFFX	AMERICAN FUNDS	16,149	$1.118M	0.1%	$57.67	—	MUTUAL FUNDS -	399874775
—	CYRUSONE INC	15,361	$1.04M	0.1%	$69.89	—	COMMON STOCK	23283R100
—	PHILLIPS 66	1,000,000	$1.038M	0.1%	$1.01	—	CORPORATE BONDS	718546AC8
BMO	BANK OF MONTREAL	11,558	$1.03M	0.1%	$37.65	+77.4%	COMMON STOCK	063671101
XLE	SELECT	20,833	$1.022M	0.1%	$37.90	—	COMMON STOCK	81369Y506
DOW	DOW INC	14,711	$941K	0.1%	$36.45	+25.7%	COMMON STOCK	260557103
—	INVESCO OPPENHEIMER	35,568	$939K	0.1%	$25.85	—	MUTUAL FUNDS -	00900W662
—	VALERO ENERGY CORPORATION	850,000	$883K	0.1%	$1.04	—	CORPORATE BONDS	91913YAX8
F	FORD MOTOR	70,534	$864K	0.1%	$5.14	+69.0%	COMMON STOCK	345370860
—	ROPER TECHNOLOGIES INC	825,000	$837K	0.1%	$1.02	—	CORPORATE BONDS	776743AC0
—	UNITED HEALTH GROUP INCORPORATED	825,000	$834K	0.1%	$1.02	—	CORPORATE BONDS	91324PBT8
FWMIX	AMERICAN FUNDS	15,299	$829K	0.1%	$50.10	—	MUTUAL FUNDS -	939330775
AON	AON CORPORATION	3,500	$805K	0.1%	$178.56	+19.0%	COMMON STOCK	G0403H108
—	MARSH & MCLENNAN COS INC	800,000	$800K	0.1%	$1.04	—	CORPORATE BONDS	571748AR3
GRMN	GARMIN LTD	5,916	$780K	0.0%	$79.66	+40.3%	COMMON STOCK	H2906T109
—	GENERAL DYNAMICS CORPORATION	750,000	$770K	0.0%	$1.03	—	CORPORATE BONDS	369550AU2
VEEV	VEEVA SYSTEMS INC	2,934	$766K	0.0%	$38.78	+618.4%	COMMON STOCK	922475108
—	WELLS FARGO & COMPANY	750,000	$754K	0.0%	$1.01	—	CORPORATE BONDS	949746SA0
IBM	IBM CORP	5,577	$743K	0.0%	$106.33	-7.8%	COMMON STOCK	459200101
GPC	GENUINE PARTS COMPANY	6,037	$698K	0.0%	$68.84	+35.2%	COMMON STOCK	372460105
VTTVX	VANGUARD	29,904	$656K	0.0%	$18.14	—	MUTUAL FUNDS -	92202E409
VEMAX	VANGUARD	15,176	$654K	0.0%	$32.86	—	MUTUAL FUNDS -	922042841
LW	LAMB WESTON HOLDINGS INC	8,291	$642K	0.0%	$34.71	+109.6%	COMMON STOCK	513272104
BP	BP PLC SPONSORED ADR	25,948	$632K	0.0%	$42.49	—	COMMON STOCK	055622104
—	MORGAN STANLEY NOTE	618,000	$619K	0.0%	$1.01	—	CORPORATE BONDS	61746BEA0
—	PSEG POWER LLC	600,000	$601K	0.0%	$1.02	—	CORPORATE BONDS	69362BBB7
GD	GENERAL DYNAMICS CORPORATION	3,268	$593K	0.0%	$135.35	+8.6%	COMMON STOCK	369550108
MLM	MARTIN MARIETTA MATERIALS, INC.	1,760	$591K	0.0%	$140.36	+120.7%	COMMON STOCK	573284106
OKTA	OKTA INC	2,663	$587K	0.0%	$79.54	+216.0%	COMMON STOCK	679295105
CMS	CMS ENERGY CORPORATION	9,052	$554K	0.0%	$53.28	-7.0%	COMMON STOCK	125896100
CB	CHUBB LIMITED	3,475	$549K	0.0%	$105.63	+42.2%	COMMON STOCK	H1467J104
TSLA	TESLA MOTORS INC	820	$548K	0.0%	$118.07	+112.6%	COMMON STOCK	88160R101
—	MCDONALD'S CORP	490,000	$532K	0.0%	$1.08	—	CORPORATE BONDS	58013MEU4
CHGG	CHEGG INC	6,061	$519K	0.0%	$36.42	+161.6%	COMMON STOCK	163092109
—	COLE CREDIT	23,200	$515K	0.0%	$24.01	—	COMMON STOCK	19326W106
IRFIX	COHEN & STEERS	42,552	$514K	0.0%	$11.24	—	MUTUAL FUNDS -	19248H401
CTVA	CORTEVA INC	10,875	$507K	0.0%	$25.05	+67.3%	COMMON STOCK	22052L104
—	GARLAND TX G.O.	500,000	$501K	0.0%	$0.98	—	MUNICIPAL OBLIG	366119Q99
ETR	ENTERGY CORPORATION	4,938	$491K	0.0%	$25.16	+57.0%	COMMON STOCK	29364G103
—	1/2 UNDIVIDED INTEREST IN RE	1	$488K	0.0%	$530000.00	—	REAL ESTATE	RE0001108
SBLYX	CLEARBRIDGE LARGE CAP GROWTH	7,107	$483K	0.0%	$38.72	—	MUTUAL FUNDS -	52469H784
—	NATIONAL RURAL UTILITIES	450,000	$476K	0.0%	$1.03	—	CORPORATE BONDS	637432ND3
LDOS	LEIDOS HOLDINGS INC	4,942	$476K	0.0%	$40.70	+132.8%	COMMON STOCK	525327102
SDY	SPDR S&P	3,926	$463K	0.0%	$88.73	—	COMMON STOCK	78464A763
—	PUBLIC SERVICE ENTERPRISE GROUP	412,000	$426K	0.0%	$1.04	—	CORPORATE BONDS	744573AL0
NOW	SERVICENOW INC	836	$418K	0.0%	$77.44	+36.3%	COMMON STOCK	81762P102
CRSAX	CREDIT SUISSE	85,932	$411K	0.0%	$4.77	—	MUTUAL FUNDS -	22544R107
THNPY	TECHNIP ENERGIES	26,151	$398K	0.0%	$15.22	—	COMMON STOCK	87854Y109
MCD	MCDONALDS CORP	1,767	$396K	0.0%	$162.23	+17.9%	COMMON STOCK	580135101
EEFT	EURONET WORLDWIDE INC	2,794	$386K	0.0%	$58.70	+146.3%	COMMON STOCK	298736109
—	THE RUSH CREEK LAND & LIVE STOCK	642	$385K	0.0%	$599.86	—	CLOSELY HELD ST	SU0002232
CAT	CATERPILLAR INC DEL COM	1,649	$383K	0.0%	$136.48	+38.6%	COMMON STOCK	149123101
COP	CONOCOPHILLIPS	7,061	$374K	0.0%	$45.72	-9.5%	COMMON STOCK	20825C104
HLIEX	JP MORGAN	16,947	$365K	0.0%	$18.13	—	MUTUAL FUNDS -	4812C0498
DFQTX	DFA DIMENSIONAL FUNDS	12,084	$359K	0.0%	$29.71	—	MUTUAL FUNDS -	233203397
TTD	TRADE DESK INC/THE - CLASS A	519	$338K	0.0%	$30.15	+156.4%	COMMON STOCK	88339J105
AUEIX	AQR	12,164	$334K	0.0%	$20.41	—	MUTUAL FUNDS -	00203H719
FWGIX	AMERICAN FUNDS	5,136	$317K	0.0%	$59.43	—	MUTUAL FUNDS -	140543117
INGR	INGREDION INCORPORATED	3,500	$315K	0.0%	$70.28	+21.6%	COMMON STOCK	457187102
OIBYX	INVESCO OPPENHEIMER	54,918	$297K	0.0%	$5.28	—	MUTUAL FUNDS -	00143K657
—	THE J.M. SMUCKER COMPANY	275,000	$282K	0.0%	$1.03	—	CORPORATE BONDS	832696AH1
—	PUBLIC SERVICE ENTERPRISE GROUP	275,000	$277K	0.0%	$1.01	—	CORPORATE BONDS	744573AK2
—	ARISTA NETWORKS INC	882	$266K	0.0%	$290.25	—	COMMON STOCK	040413106
—	DURHAM NC	250,000	$262K	0.0%	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
VTAPX	VANGUARD	10,097	$261K	0.0%	$24.67	—	MUTUAL FUNDS -	922020706
—	WATERTOWN WI	250,000	$258K	0.0%	$0.99	—	MUNICIPAL OBLIG	942221GE6
VTSAX	VANGUARD	2,551	$256K	0.0%	$79.37	—	MUTUAL FUNDS -	922908728
—	LABORATORY CRP OF AMER HLDGS	250,000	$256K	0.0%	$1.03	—	CORPORATE BONDS	50540RAP7
VMVAX	VANGUARD	3,606	$252K	0.0%	$61.56	—	MUTUAL FUNDS -	921937694
CL	COLGATE PALMOLIVE CO COM	3,186	$251K	0.0%	$44.87	+55.9%	COMMON STOCK	194162103
VSIAX	VANGUARD	3,467	$246K	0.0%	$61.15	—	MUTUAL FUNDS -	921937686
—	FLEETCOR TECHNOLOGIES INC	895	$240K	0.0%	$194.83	—	COMMON STOCK	339041105
DVY	ISHARES S & P	2,050	$234K	0.0%	$114.15	—	COMMON STOCK	464287168
ANWFX	AMERICAN FUNDS	3,729	$230K	0.0%	$53.63	—	MUTUAL FUNDS -	648018828
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	13,987	$228K	0.0%	$15.90	—	MUTUAL FUNDS -	230001406
SFCWX	AMERICAN FUNDS	2,680	$224K	0.0%	$80.97	—	MUTUAL FUNDS -	831681770
GSLC	GOLDMAN ACTIVEBETA US LC ETF	2,795	$221K	0.0%	$75.85	—	COMMON STOCK	381430503
SWISX	SCHWAB	9,565	$218K	0.0%	$19.29	—	MUTUAL FUNDS -	808509830
—	VERIZON COMMUNICATIONS	200,000	$217K	0.0%	$1.07	—	CORPORATE BONDS	92343VEN0
PANW	PALO ALTO NETWORKS INC	675	$217K	0.0%	$46.72	+27.2%	COMMON STOCK	697435105
RPM	RPM INTERNATIONAL, INC	2,250	$207K	0.0%	$88.17	-2.0%	COMMON STOCK	749685103
DBLEX	DOUBLELINE	17,609	$186K	0.0%	$10.11	—	MUTUAL FUNDS -	258620509
DFIEX	DFA DIMENSIONAL FUNDS	11,587	$179K	0.0%	$15.45	—	MUTUAL FUNDS -	233203371
DFAPX	DFA	14,436	$167K	0.0%	$11.57	—	MUTUAL FUNDS -	23320G448
—	INVESCO OPPENHEIMER	12,669	$166K	0.0%	$11.45	—	MUTUAL FUNDS -	00143W743
LISFX	LORD ABBETT	13,698	$155K	0.0%	$11.32	—	MUTUAL FUNDS -	543912794
FSP	FRANKLIN STREET PROPERTIES CORP	16,711	$91,000	0.0%	$13.19	—	COMMON STOCK	35471R106
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	—	COMMON STOCK	74733U102
—	CRYSTAL GRAPHITE CORPORATION	300,000	$0	0.0%	—	—	COMMON STOCK	229248109
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	—	—	COMMON STOCK	239002991
—	UNITREND INC	11,000	$0	0.0%	—	—	COMMON STOCK	913273991