Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	75,440	$11.81M	5.1%	$144.64	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	31,028	$11.32M	4.9%	$25.34	+196.3%	COM	037833100
AMZN	AMAZON COM INC	3,449	$9.515M	4.1%	$83.35	+44.9%	COM	023135106
V	VISA INC	40,262	$7.777M	3.4%	$76.59	+129.2%	COM CL A	92826C839
INTU	INTUIT	25,655	$7.599M	3.3%	$55.17	+380.1%	COM	461202103
DHR	DANAHER CORP DEL	40,602	$7.18M	3.1%	$30.27	+362.6%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	19,248	$6.974M	3.0%	$130.32	+153.5%	COM	883556102
MSFT	MICROSOFT CORP	30,896	$6.288M	2.7%	$47.40	+265.1%	COM	594918104
HD	HOME DEPOT INC	25,045	$6.274M	2.7%	$68.89	+189.9%	COM	437076102
FISV	FISERV INC	60,467	$5.917M	2.6%	$47.77	+110.8%	COM	337738108
COST	COSTCO WHSL CORP NEW	19,345	$5.866M	2.5%	$139.37	+100.3%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	21,986	$5.684M	2.5%	$100.03	+110.5%	COM	03027X100
GOOGL	ALPHABET INC	3,565	$5.055M	2.2%	$39.04	+71.4%	CAP STK CL A	02079K305
CHD	CHURCH & DWIGHT INC	61,059	$4.72M	2.0%	$35.09	+94.1%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	26,945	$4.711M	2.0%	$56.49	+152.9%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	15,523	$4.579M	2.0%	$132.35	+97.3%	COM	91324P102
ECL	ECOLAB INC	22,676	$4.511M	2.0%	$77.48	+135.1%	COM	278865100
STZ	CONSTELLATION BRANDS INC	22,969	$4.018M	1.7%	$144.81	+4.9%	CL A	21036P108
CTAS	CINTAS CORP	14,244	$3.794M	1.6%	$30.83	+77.3%	COM	172908105
SCHB	SCHWAB STRATEGIC TR	47,118	$3.462M	1.5%	$68.62	—	US BRD MKT ETF	808524102
NEOG	NEOGEN CORP	44,377	$3.437M	1.5%	$21.20	+59.4%	COM	640491106
ABT	ABBOTT LABS	36,848	$3.369M	1.5%	$43.36	+89.0%	COM	002824100
BAX	BAXTER INTL INC	38,784	$3.339M	1.4%	$40.98	+89.5%	COM	071813109
FAST	FASTENAL CO	74,979	$3.212M	1.4%	$11.45	+44.9%	COM	311900104
AFL	AFLAC INC	88,443	$3.196M	1.4%	$30.27	+4.3%	COM	001055102
DIS	DISNEY WALT CO	27,996	$3.122M	1.4%	$93.50	+15.4%	COM DISNEY	254687106
ABBV	ABBVIE INC	28,897	$2.837M	1.2%	$45.55	+54.8%	COM	00287Y109
CB	CHUBB LIMITED	21,916	$2.775M	1.2%	$111.14	-4.5%	COM	H1467J104
PKG	PACKAGING CORP AMER	25,918	$2.587M	1.1%	$61.22	+31.0%	COM	695156109
MCD	MCDONALDS CORP	13,510	$2.492M	1.1%	$97.14	+65.7%	COM	580135101
IJS	ISHARES TR	20,571	$2.476M	1.1%	$141.58	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	44,555	$2.456M	1.1%	$35.48	+14.9%	COM	92343V104
FTV	FORTIVE CORP	35,497	$2.402M	1.0%	$36.23	+5.2%	COM	34959J108
USB	US BANCORP DEL	64,533	$2.376M	1.0%	$25.64	+8.6%	COM NEW	902973304
PEP	PEPSICO INC	16,410	$2.17M	0.9%	$65.36	+69.5%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	23,371	$2.141M	0.9%	$58.61	+45.3%	COM	45866F104
GOOG	ALPHABET INC	1,485	$2.099M	0.9%	$37.69	+77.7%	CAP STK CL C	02079K107
CLX	CLOROX CO DEL	8,952	$1.964M	0.9%	$168.73	0.0%	COM	189054109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,889	$1.869M	0.8%	$39.21	+25.8%	CL A	192446102
JPM	JPMORGAN CHASE & CO	19,825	$1.865M	0.8%	$68.40	+19.5%	COM	46625H100
IVV	ISHARES TR	6,011	$1.862M	0.8%	$275.85	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	45,720	$1.773M	0.8%	$40.17	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	20,993	$1.649M	0.7%	$87.94	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	6,235	$1.497M	0.6%	$42.28	+22.9%	COM	65339F101
INTC	INTEL CORP	23,819	$1.425M	0.6%	$22.60	+135.3%	COM	458140100
MA	MASTERCARD INCORPORATED	4,681	$1.384M	0.6%	$90.84	+200.9%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	26,043	$1.348M	0.6%	$44.24	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	12,932	$1.313M	0.6%	$66.42	—	US LCAP GR ETF	808524300
PGR	PROGRESSIVE CORP OHIO	16,277	$1.304M	0.6%	$54.69	+21.3%	COM	743315103
SYK	STRYKER CORP	6,976	$1.257M	0.5%	$129.62	+34.0%	COM	863667101
VPL	VANGUARD INTL EQUITY INDEX F	19,291	$1.228M	0.5%	$66.14	—	FTSE PACIFIC ETF	922042866
ULTA	ULTA BEAUTY INC	5,978	$1.216M	0.5%	$248.27	-13.4%	COM	90384S303
VGK	VANGUARD INTL EQUITY INDEX F	24,047	$1.21M	0.5%	$54.34	—	FTSE EUROPE ETF	922042874
MMS	MAXIMUS INC	16,777	$1.182M	0.5%	$60.75	+10.7%	COM	577933104
NVDA	NVIDIA CORP	3,003	$1.141M	0.5%	$4.32	+86.6%	COM	67066G104
MUB	ISHARES TR	9,775	$1.128M	0.5%	$115.40	—	NATIONAL MUN ETF	464288414
WELL	WELLTOWER INC	17,831	$923K	0.4%	$54.28	-23.0%	COM	95040Q104
SCHF	SCHWAB STRATEGIC TR	30,366	$903K	0.4%	$31.66	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FD INC	10,303	$856K	0.4%	$80.51	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	6,075	$854K	0.4%	$74.04	+67.8%	COM	478160104
LQD	ISHARES TR	6,320	$850K	0.4%	$134.49	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	17,938	$837K	0.4%	$25.47	+45.3%	COM	17275R102
WMT	WALMART INC	6,988	$837K	0.4%	$22.65	+68.0%	COM	931142103
SWKS	SKYWORKS SOLUTIONS INC	6,484	$829K	0.4%	$77.58	+24.4%	COM	83088M102
SCHZ	SCHWAB STRATEGIC TR	14,649	$824K	0.4%	$52.51	—	US AGGREGATE B	808524839
ADP	AUTOMATIC DATA PROCESSING IN	5,523	$822K	0.4%	$68.39	+85.7%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	16,141	$768K	0.3%	$47.58	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	8,430	$745K	0.3%	$88.37	—	TOTAL BND MRKT	921937835
ADBE	ADOBE INC	1,646	$717K	0.3%	$370.53	0.0%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	7,483	$712K	0.3%	$90.47	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	10,856	$709K	0.3%	$66.45	—	US SML CAP ETF	808524607
DG	DOLLAR GEN CORP NEW	3,710	$707K	0.3%	$129.04	+29.5%	COM	256677105
VBR	VANGUARD INDEX FDS	6,467	$691K	0.3%	$93.87	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	19,741	$684K	0.3%	$32.97	—	S&P US PFD STK	464288687
PG	PROCTER AND GAMBLE CO	5,587	$668K	0.3%	$59.21	+71.5%	COM	742718109
TSCO	TRACTOR SUPPLY CO	4,825	$636K	0.3%	$10.43	+91.9%	COM	892356106
EL	LAUDER ESTEE COS INC	3,251	$613K	0.3%	$60.21	+175.0%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,213	$574K	0.2%	$181.33	+0.7%	CL B NEW	084670702
LOW	LOWES COS INC	4,038	$546K	0.2%	$37.97	+172.1%	COM	548661107
ILCB	ISHARES TR	3,065	$535K	0.2%	$122.77	—	MRNGSTR LG-CP ET	464287127
SPY	SPDR S&P 500 ETF TR	1,700	$524K	0.2%	$262.00	—	TR UNIT	78462F103
IMCB	ISHARES TR	2,550	$470K	0.2%	$149.27	—	MRGSTR MD CP ETF	464288208
UPS	UNITED PARCEL SERVICE INC	4,087	$454K	0.2%	$67.30	+18.5%	CL B	911312106
MRK	MERCK & CO INC	5,793	$448K	0.2%	$46.87	+34.1%	COM	58933Y105
T	AT&T INC	14,276	$432K	0.2%	$14.79	+4.7%	COM	00206R102
NTRS	NORTHERN TR CORP	5,417	$430K	0.2%	$58.55	+13.7%	COM	665859104
AEP	AMERICAN ELEC PWR INC	5,200	$414K	0.2%	$46.58	+43.0%	COM	025537101
SCHH	SCHWAB STRATEGIC TR	11,710	$412K	0.2%	$44.32	—	US REIT ETF	808524847
EMR	EMERSON ELEC CO	6,553	$406K	0.2%	$42.18	+19.2%	COM	291011104
IWP	ISHARES TR	2,453	$388K	0.2%	$96.48	—	RUS MD CP GR ETF	464287481
PPG	PPG INDS INC	3,661	$388K	0.2%	$91.69	-5.8%	COM	693506107
LLY	LILLY ELI & CO	2,300	$378K	0.2%	$90.28	+59.4%	COM	532457108
—	CERNER CORP	5,466	$375K	0.2%	$70.49	—	COM	156782104
SYY	SYSCO CORP	6,656	$364K	0.2%	$35.99	+25.6%	COM	871829107
TROW	PRICE T ROWE GROUP INC	2,889	$357K	0.2%	$49.51	+81.5%	COM	74144T108
EW	EDWARDS LIFESCIENCES CORP	5,040	$348K	0.2%	$59.93	+18.6%	COM	28176E108
IWF	ISHARES TR	1,805	$346K	0.1%	$80.09	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	2,190	$342K	0.1%	$111.82	-8.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	2,725	$329K	0.1%	$117.12	-22.0%	COM	459200101
IJT	ISHARES TR	1,922	$326K	0.1%	$112.90	—	S&P SML 600 GWT	464287887
VT	VANGUARD INTL EQUITY INDEX F	4,250	$318K	0.1%	$75.06	—	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	860	$314K	0.1%	$165.21	+95.9%	COM	539830109
LSTR	LANDSTAR SYS INC	2,798	$314K	0.1%	$121.60	—	COM	515098101
—	BLACKROCK UTILITIES INFRSTRC	14,230	$302K	0.1%	$19.37	—	COM	09248D104
VTEB	VANGUARD MUN BD FD INC	5,574	$302K	0.1%	$54.18	—	TAX EXEMPT BD	922907746
VSS	VANGUARD INTL EQUITY INDEX F	2,911	$281K	0.1%	$96.53	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	8,091	$265K	0.1%	$17.67	+47.1%	COM	717081103
APD	AIR PRODS & CHEMS INC	1,045	$252K	0.1%	$145.63	+36.4%	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	6,074	$241K	0.1%	$39.68	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	4,907	$219K	0.1%	$39.93	-3.0%	COM	191216100
BKNG	BOOKING HLDGS INC	137	$218K	0.1%	$1933.58	-22.5%	COM	09857L108
MCHP	MICROCHIP TECHNOLOGY INC	1,991	$210K	0.1%	$40.35	0.0%	COM	595017104
RSPT	INVESCO EXCHANGE TRADED FD T	1,025	$204K	0.1%	$199.02	—	S&P500 EQL TEC	46137V282
—	SIRIUS XM HLDGS INC	29,736	$175K	0.1%	$5.89	—	COM	82968B103
F	FORD MTR CO DEL	18,518	$113K	0.0%	$7.33	-42.7%	COM PAR $0.01	345370860
—	GABELLI UTIL TR	10,000	$72,000	0.0%	$7.00	—	COM	36240A101