Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	69,477	$7.057M	6.4%	$101.57 *	$77.28	+23.0%	COM	594918104
GOOGL	ALPHABET INC	4,845	$5.063M	4.6%	$1044.99 *	$52.39	-1.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,091	$4.643M	4.2%	$1502.10 *	$55.02	+36.5%	COM	023135106
AAPL	APPLE INC	27,274	$4.302M	3.9%	$157.73 *	$39.36	-4.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	16,568	$4.127M	3.8%	$249.09 *	$191.40	+16.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO	41,663	$4.067M	3.7%	$97.62 *	$83.41	-3.8%	COM	46625H100
CSCO	CISCO SYS INC	83,105	$3.601M	3.3%	$43.33 *	$28.07	+24.5%	COM	17275R102
AMGN	AMGEN INC	17,849	$3.475M	3.2%	$194.69 *	$139.34	+12.7%	COM	031162100
BAX	BAXTER INTL INC	39,330	$2.589M	2.4%	$65.83 *	$60.66	-4.6%	COM	071813109
INTC	INTEL CORP	54,813	$2.572M	2.3%	$46.92 *	$37.76	+7.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	41,295	$2.322M	2.1%	$56.23 *	$34.17	+12.1%	COM	92343V104
CHD	CHURCH & DWIGHT INC	34,697	$2.282M	2.1%	$65.77 *	$42.33	+42.9%	COM	171340102
BDX	BECTON DICKINSON & CO	9,860	$2.222M	2.0%	$225.35 *	$185.44	+6.6%	COM	075887109
JNJ	JOHNSON & JOHNSON	15,552	$2.007M	1.8%	$129.05 *	$110.65	-4.2%	COM	478160104
TXN	TEXAS INSTRS INC	19,800	$1.871M	1.7%	$94.49 *	$77.84	-0.5%	COM	882508104
ADBE	ADOBE INC	8,087	$1.83M	1.7%	$226.29	$172.04	+31.5%	COM	00724F101
HD	HOME DEPOT INC	10,445	$1.795M	1.6%	$171.85 *	$141.67	+2.1%	COM	437076102
AXP	AMERICAN EXPRESS CO	18,633	$1.776M	1.6%	$95.31 *	$86.44	+0.2%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	13,586	$1.721M	1.6%	$126.67 *	$131.88	-18.8%	COM	452308109
SYY	SYSCO CORP	26,949	$1.689M	1.5%	$62.67 *	$46.70	+10.9%	COM	871829107
UNP	UNION PAC CORP	12,017	$1.661M	1.5%	$138.22 *	$102.97	+15.0%	COM	907818108
TRV	TRAVELERS COMPANIES INC	13,111	$1.57M	1.4%	$119.75 *	$107.19	-3.9%	COM	89417E109
APD	AIR PRODS & CHEMS INC	9,673	$1.548M	1.4%	$160.03 *	$131.85	+2.7%	COM	009158106
HST	HOST HOTELS & RESORTS INC	88,340	$1.473M	1.3%	$16.67 *	$14.36	-10.1%	COM	44107P104
EL	LAUDER ESTEE COS INC	11,237	$1.462M	1.3%	$130.11 *	$113.56	+4.8%	CL A	518439104
MA	MASTERCARD INCORPORATED	7,698	$1.452M	1.3%	$188.62 *	$143.02	+26.8%	CL A	57636Q104
NVS	NOVARTIS A G	16,873	$1.448M	1.3%	$85.82	$84.21	+1.9%	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	30,421	$1.374M	1.3%	$45.17 *	$43.54	-6.5%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	28,555	$1.344M	1.2%	$47.07 *	$42.65	-9.7%	COM	064058100
—	EQUINOR ASA	58,972	$1.248M	1.1%	$21.16	$26.41	—	SPONSORED ADR	29446m102
—	GLAXOSMITHKLINE PLC	32,631	$1.247M	1.1%	$38.22	$35.66	—	SPONSORED ADR	37733W105
BAC	BANK AMER CORP	50,595	$1.247M	1.1%	$24.65 *	$23.39	-11.1%	COM	060505104
PG	PROCTER AND GAMBLE CO	13,297	$1.222M	1.1%	$91.90 *	$72.93	+5.6%	COM	742718109
MMM	3M CO	5,654	$1.077M	1.0%	$190.48 *	$145.06	-14.8%	COM	88579Y101
AFL	AFLAC INC	21,827	$994K	0.9%	$45.54 *	$36.58	+5.7%	COM	001055102
PLD	PROLOGIS INC	16,391	$962K	0.9%	$58.69 *	$50.58	-4.2%	COM	74340W103
V	VISA INC	7,122	$940K	0.9%	$131.99 *	$122.08	+2.9%	COM CL A	92826C839
PGR	PROGRESSIVE CORP OHIO	15,413	$930K	0.8%	$60.34 *	$39.96	+19.1%	COM	743315103
EOG	EOG RES INC	10,532	$918K	0.8%	$87.16 *	$77.08	-14.8%	COM	26875P101
AWR	AMERICAN STS WTR CO	13,595	$911K	0.8%	$67.01 *	$46.64	+25.9%	COM	029899101
FIS	FIDELITY NATL INFORMATION SV	8,675	$890K	0.8%	$102.59 *	$84.95	+5.8%	COM	31620M106
CMCSA	COMCAST CORP NEW	26,035	$886K	0.8%	$34.03 *	$30.68	-7.0%	CL A	20030N101
DIS	DISNEY WALT CO	7,974	$874K	0.8%	$109.61 *	$97.26	+8.8%	COM DISNEY	254687106
EMR	EMERSON ELEC CO	14,264	$852K	0.8%	$59.73 *	$57.96	-12.5%	COM	291011104
DECK	DECKERS OUTDOOR CORP	6,604	$845K	0.8%	$127.95 *	$15.06	+41.6%	COM	243537107
T	AT&T INC	28,082	$801K	0.7%	$28.52 *	$14.02	-7.2%	COM	00206R102
MPC	MARATHON PETE CORP	13,549	$800K	0.7%	$59.04 *	$50.07	-5.9%	COM	56585A102
EXPD	EXPEDITORS INTL WASH INC	11,124	$757K	0.7%	$68.05 *	$64.32	-2.6%	COM	302130109
SBUX	STARBUCKS CORP	11,457	$738K	0.7%	$64.41 *	$47.85	+15.7%	COM	855244109
CVS	CVS HEALTH CORP	10,852	$711K	0.6%	$65.52 *	$52.63	-0.8%	COM	126650100
SON	SONOCO PRODS CO	13,020	$692K	0.6%	$53.15 *	$42.96	-3.1%	COM	835495102
SJM	SMUCKER J M CO	7,093	$663K	0.6%	$93.47 *	$96.90	-23.1%	COM NEW	832696405
AVA	AVISTA CORP	15,333	$651K	0.6%	$42.46 *	$36.82	-15.3%	COM	05379B107
TMO	THERMO FISHER SCIENTIFIC INC	2,758	$617K	0.6%	$223.71	$225.62	-2.6%	COM	883556102
NFG	NATIONAL FUEL GAS CO N J	11,469	$587K	0.5%	$51.18	$57.14	-10.4%	COM	636180101
SCHW	SCHWAB CHARLES CORP NEW	13,776	$572K	0.5%	$41.52 *	$42.24	-11.0%	COM	808513105
NKE	NIKE INC	7,208	$534K	0.5%	$74.08 *	$56.88	+19.0%	CL B	654106103
OKE	ONEOK INC NEW	9,675	$522K	0.5%	$53.95 *	$32.07	+7.0%	COM	682680103
—	TIFFANY & CO NEW	6,250	$503K	0.5%	$80.48	$101.32	—	COM	886547108
SPY	SPDR S&P 500 ETF TR	1,985	$496K	0.5%	$249.87	$260.05	-3.9%	TR UNIT	78462F103
AWK	AMERICAN WTR WKS CO INC NEW	5,351	$486K	0.4%	$90.82 *	$75.86	+4.9%	COM	030420103
HIG	HARTFORD FINL SVCS GROUP INC	10,672	$474K	0.4%	$44.42 *	$46.50	-18.1%	COM	416515104
META	FACEBOOK INC	3,582	$470K	0.4%	$131.21	$178.34	-27.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	2,220	$453K	0.4%	$204.05 *	$201.98	-8.7%	COM	22160K105
TJX	TJX COS INC NEW	9,910	$443K	0.4%	$44.70 *	$46.38	-12.2%	COM	872540109
—	UNILEVER N V	8,208	$442K	0.4%	$53.85	$56.33	—	N Y SHS NEW	904784709
—	TCF FINL CORP	21,865	$426K	0.4%	$19.48	$19.48	—	COM	872275102
TGT	TARGET CORP	6,407	$423K	0.4%	$66.02 *	$48.06	+13.7%	COM	87612E106
XYL	XYLEM INC	5,955	$397K	0.4%	$66.67 *	$67.29	-8.8%	COM	98419M100
PBF	PBF ENERGY INC	12,161	$397K	0.4%	$32.65	$30.93	+5.6%	CL A	69318G106
C	CITIGROUP INC	7,497	$390K	0.4%	$52.02 *	$56.47	-27.9%	COM NEW	172967424
BKNG	BOOKING HLDGS INC	220	$379K	0.3%	$1722.73	$1931.82	-12.3%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,787	$365K	0.3%	$204.25	$190.84	+7.0%	CL B NEW	084670702
GWW	GRAINGER W W INC	1,256	$355K	0.3%	$282.64 *	$311.72	-17.4%	COM	384802104
STT	STATE STR CORP	5,534	$349K	0.3%	$63.06 *	$56.82	-11.3%	COM	857477103
—	CERNER CORP	6,438	$338K	0.3%	$52.50	$52.50	—	COM	156782104
NFLX	NETFLIX INC	1,247	$334K	0.3%	$267.84 *	$34.09	-21.5%	COM	64110L106
JBLU	JETBLUE AIRWAYS CORP	20,746	$333K	0.3%	$16.05	$18.96	-15.3%	COM	477143101
FDX	FEDEX CORP	2,023	$326K	0.3%	$161.15 *	$216.73	-34.4%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	1,819	$302K	0.3%	$166.03	$155.01	+6.9%	COM	92532F100
AMT	AMERICAN TOWER CORP NEW	1,822	$288K	0.3%	$158.07 *	$117.52	+12.1%	COM	03027X100
SPYX	SPDR SER TR	4,715	$287K	0.3%	$60.87 *	$21.20	-4.2%	SPDR S&P 500 ETF	78468R796
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,498	$278K	0.3%	$111.29	$98.19	+13.5%	COM	109194100
HAE	HAEMONETICS CORP	2,525	$253K	0.2%	$100.20	$85.04	+17.6%	COM	405024100
ROK	ROCKWELL AUTOMATION INC	1,665	$251K	0.2%	$150.75 *	$163.88	-19.2%	COM	773903109
CWT	CALIFORNIA WTR SVC GROUP	5,217	$249K	0.2%	$47.73 *	$35.59	+16.2%	COM	130788102
A	AGILENT TECHNOLOGIES INC	3,223	$217K	0.2%	$67.33 *	$63.57	+1.1%	COM	00846U101
GOOG	ALPHABET INC	58	$60,000	0.1%	$1034.48 *	$53.63	-4.2%	CAP STK CL C	02079K107
SHE	SPDR SER TR	46	$3,000	0.0%	$65.22 *	$71.30	-10.6%	SSGA GNDER ETF	78468R747