Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	121,931	$31.01M	5.3%	$254.29 *	$22.14	+177.7%	COM	037833100
MSFT	MICROSOFT CORP	179,583	$28.32M	4.9%	$157.71 *	$43.00	+249.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	72,176	$20.47M	3.5%	$283.60	$110.11	+153.8%	COM	883556102
COST	COSTCO WHSL CORP NEW	58,360	$16.64M	2.9%	$285.13 *	$113.85	+129.5%	COM	22160K105
—	BERKSHIRE HATHAWAY INC DEL	88,033	$16.09M	2.8%	$182.83	$142.79	—	CL B	084670207
AMZN	AMAZON COM INC	8,200	$15.99M	2.8%	$1949.76 *	$38.61	+152.5%	COM	023135106
V	VISA INC	95,983	$15.46M	2.7%	$161.12 *	$73.81	+109.5%	COM CL A	92826C839
DHR	DANAHER CORP DEL	106,459	$14.73M	2.5%	$138.41 *	$42.73	+180.2%	COM	235851102
GOOGL	ALPHABET INC	10,543	$12.25M	2.1%	$1161.91 *	$40.27	+43.2%	CAP STK CL A	02079K305
ECL	ECOLAB INC	78,399	$12.22M	2.1%	$155.83 *	$90.49	+61.9%	COM	278865100
GOOG	ALPHABET INC	10,367	$12.05M	2.1%	$1162.82 *	$37.66	+53.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	98,788	$11.86M	2.0%	$120.10 *	$66.14	+52.3%	COM	713448108
AMGN	AMGEN INC	53,805	$10.91M	1.9%	$202.73 *	$102.16	+66.1%	COM	031162100
DIS	DISNEY WALT CO	110,793	$10.7M	1.8%	$96.60 *	$80.81	+16.8%	COM DISNEY	254687106
HD	HOME DEPOT INC	54,866	$10.24M	1.8%	$186.71 *	$101.17	+60.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	77,860	$10.21M	1.8%	$131.13 *	$69.63	+60.1%	COM	478160104
NKE	NIKE INC	113,943	$9.428M	1.6%	$82.74 *	$47.03	+62.7%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	95,200	$8.98M	1.5%	$94.33	$100.91	—	COM	913017109
SYK	STRYKER CORP	53,288	$8.872M	1.5%	$166.49 *	$80.16	+95.6%	COM	863667101
BDX	BECTON DICKINSON & CO	34,899	$8.019M	1.4%	$229.78 *	$159.98	+28.0%	COM	075887109
MKC	MCCORMICK & CO INC	56,050	$7.915M	1.4%	$141.21 *	$42.11	+49.0%	COM NON VTG	579780206
NEE	NEXTERA ENERGY INC	32,826	$7.899M	1.4%	$240.63 *	$19.77	+163.7%	COM	65339F101
INTU	INTUIT	31,529	$7.252M	1.3%	$230.01 *	$90.51	+144.9%	COM	461202103
MCD	MCDONALDS CORP	43,348	$7.168M	1.2%	$165.36 *	$81.19	+78.4%	COM	580135101
META	FACEBOOK INC	42,962	$7.166M	1.2%	$166.80	$155.38	+6.6%	CL A	30303M102
—	COMCAST CORP NEW	205,675	$7.071M	1.2%	$34.38	$36.17	—	CL A SPL	20030N200
PYPL	PAYPAL HLDGS INC	71,979	$6.891M	1.2%	$95.74	$46.61	+104.9%	COM	70450Y103
CVS	CVS CAREMARK CORPORATION	115,377	$6.845M	1.2%	$59.33 *	$47.98	+2.6%	COM	126650100
UNP	UNION PAC CORP	46,491	$6.557M	1.1%	$141.04 *	$83.70	+48.4%	COM	907818108
ORCL	ORACLE CORP	128,378	$6.204M	1.1%	$48.33 *	$34.10	+30.5%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	24,458	$6.099M	1.1%	$249.37 *	$149.66	+51.8%	COM	91324P102
TJX	TJX COS INC NEW	124,864	$5.97M	1.0%	$47.81 *	$40.54	+9.5%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	11,572	$5.731M	1.0%	$495.25 *	$115.49	+42.9%	COM NEW	46120E602
CME	CME GROUP INC	31,853	$5.508M	0.9%	$172.92 *	$68.35	+103.5%	COM	12572Q105
FTV	FORTIVE CORP	98,592	$5.441M	0.9%	$55.19 *	$37.26	-8.8%	COM	34959J108
PG	PROCTER & GAMBLE CO	48,480	$5.333M	0.9%	$110.00 *	$59.00	+61.5%	COM	742718109
PFE	PFIZER INC	152,189	$4.967M	0.9%	$32.64 *	$23.27	+1.2%	COM	717081103
CHD	CHURCH & DWIGHT INC	76,446	$4.906M	0.8%	$64.18 *	$36.32	+65.1%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	104,957	$4.877M	0.8%	$46.47 *	$48.49	-12.2%	CL A	192446102
—	CITRIX SYS INC	34,224	$4.844M	0.8%	$141.54	$81.58	—	COM	177376100
BMY	BRISTOL MYERS SQUIBB CO	85,311	$4.755M	0.8%	$55.74 *	$38.47	+15.1%	COM	110122108
HON	HONEYWELL INTL INC	34,372	$4.599M	0.8%	$133.80 *	$100.77	+11.0%	COM	438516106
USB	US BANCORP DEL	127,916	$4.407M	0.8%	$34.45 *	$29.85	-9.8%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SV	34,810	$4.234M	0.7%	$121.63 *	$82.40	+31.2%	COM	31620M106
—	LAM RESEARCH CORP	17,139	$4.113M	0.7%	$239.98	$193.33	—	COM	512807108
CL	COLGATE PALMOLIVE CO	61,241	$4.064M	0.7%	$66.36 *	$50.14	+15.6%	COM	194162103
PAYX	PAYCHEX INC	63,397	$3.989M	0.7%	$62.92 *	$35.93	+48.2%	COM	704326107
ZTS	ZOETIS INC902252 10 5	33,437	$3.935M	0.7%	$117.68 *	$48.84	+129.4%	CL A	98978V103
APH	AMPHENOL CORP NEW	51,551	$3.757M	0.6%	$72.88 *	$14.15	+22.1%	CL A	032095101
XOM	EXXON MOBIL CORP	96,755	$3.674M	0.6%	$37.97 *	$54.92	-46.9%	COM	30231G102
ABBV	ABBVIE INC	45,682	$3.481M	0.6%	$76.20 *	$54.33	+10.8%	COM	00287Y109
URI	UNITED RENTALS INC	32,008	$3.294M	0.6%	$102.91 *	$117.69	-15.3%	COM	911363109
TFC	TRUIST FINL CORP	102,597	$3.164M	0.5%	$30.84 *	$40.58	-41.9%	COM	89832Q109
YUMC	YUM CHINA HLDGS INC	70,848	$3.02M	0.5%	$42.63	$31.69	+34.5%	COM	98850P109
PLD	PROLOGIS INC	36,060	$2.898M	0.5%	$80.37 *	$49.97	+37.4%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	14,901	$2.811M	0.5%	$188.65 *	$61.19	+2.7%	COM	28176E108
MDLZ	MONDELEZ INTL INC	56,119	$2.81M	0.5%	$50.07 *	$32.31	+34.4%	CL A	609207105
MORN	MORNINGSTAR INC	23,864	$2.774M	0.5%	$116.24	$81.42	+42.8%	COM	617700109
—	GENERAL ELECTRIC CO	346,986	$2.755M	0.5%	$7.94	$10.66	—	COM	369604103
YUM	YUM BRANDS INC	40,174	$2.753M	0.5%	$68.53 *	$44.89	+37.0%	COM	988498101
WTRG	ESSENTIAL UTILS INC	66,953	$2.725M	0.5%	$40.70	$47.18	-13.7%	COM	29670G102
ABT	ABBOTT LABS	34,448	$2.718M	0.5%	$78.90 *	$48.14	+48.1%	COM	002824100
C	CITIGROUP INC	63,513	$2.675M	0.5%	$42.12 *	$43.11	-20.9%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	16,140	$2.495M	0.4%	$154.58 *	$163.58	-17.6%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	32,872	$2.459M	0.4%	$74.81 *	$84.36	-14.5%	CL A	571903202
INTC	INTEL CORP	44,829	$2.426M	0.4%	$54.12 *	$24.18	+98.4%	COM	458140100
—	LINDE PLC	13,861	$2.398M	0.4%	$173.00	$156.02	—	COM	G5494J103
CVX	CHEVRON CORP NEW	32,645	$2.365M	0.4%	$72.45 *	$73.15	-23.3%	COM	166764100
CSCO	CISCO SYS INC	58,152	$2.286M	0.4%	$39.31 *	$21.84	+50.5%	COM	17275R102
CMI	CUMMINS INC	16,472	$2.229M	0.4%	$135.32 *	$100.46	+16.9%	COM	231021106
WMT	WAL MART STORES INC	18,506	$2.103M	0.4%	$113.64 *	$22.09	+58.3%	COM	931142103
FAST	FASTENAL CO	67,251	$2.102M	0.4%	$31.26 *	$11.45	+17.8%	COM	311900104
—	AON CORP	12,595	$2.079M	0.4%	$165.07	$135.59	—	COM	037389103
MDT	MEDTRONIC PLC	22,953	$2.07M	0.4%	$90.18 *	$73.40	+4.8%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	20,089	$2.009M	0.3%	$100.00 *	$68.06	+22.9%	COM	854502101
—	ETF MANAGERS TR	56,011	$1.998M	0.3%	$35.67	$39.69	—	PRIME CYBR SCRTY	26924G201
WFC	WELLS FARGO & CO NEW	68,414	$1.963M	0.3%	$28.69 *	$41.48	-40.1%	COM	949746101
AFL	AFLAC INC	51,529	$1.764M	0.3%	$34.23 *	$30.04	-0.7%	COM	001055102
EBAY	EBAY INC	57,220	$1.72M	0.3%	$30.06 *	$24.71	+10.4%	COM	278642103
CSL	CARLISLE COS INC	13,625	$1.707M	0.3%	$125.28 *	$138.12	-15.4%	COM	142339100
NFLX	NETFLIX INC	4,496	$1.688M	0.3%	$375.44 *	$29.65	+26.7%	COM	64110L106
JPM	JPMORGAN CHASE & CO	18,442	$1.66M	0.3%	$90.01 *	$57.87	+32.7%	COM	46625H100
GILD	GILEAD SCIENCES INC	21,250	$1.589M	0.3%	$74.78 *	$49.53	+20.8%	COM	375558103
WWD	WOODWARD INC	24,468	$1.454M	0.3%	$59.42 *	$77.71	-26.2%	COM	980745103
LOW	LOWES COS INC	16,690	$1.436M	0.2%	$86.04 *	$59.89	+29.3%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	7,043	$1.37M	0.2%	$194.52	$127.48	+52.6%	SPONSORED ADS	01609W102
KO	COCA COLA CO	30,873	$1.366M	0.2%	$44.25 *	$31.90	+16.4%	COM	191216100
HLT	HILTON WORLDWIDE HLDGS INC COM	19,147	$1.307M	0.2%	$68.26	$84.35	-20.1%	COM	43300A203
MRK	MERCK & CO INC NEW	16,811	$1.293M	0.2%	$76.91 *	$42.46	+44.2%	COM	58933Y105
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,630	$1.279M	0.2%	$68.65 *	$52.31	+17.8%	CL A	099502106
MMM	3M CO	9,242	$1.262M	0.2%	$136.55 *	$86.67	+6.6%	COM	88579Y101
—	LIBERTY GLOBAL PLC	76,315	$1.199M	0.2%	$15.71	$30.40	—	SHS CL C	G5480U120
MS	MORGAN STANLEY	34,510	$1.173M	0.2%	$33.99 *	$34.13	-17.0%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	21,737	$1.168M	0.2%	$53.73 *	$31.62	+21.9%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	6,299	$1.135M	0.2%	$180.19 *	$179.74	-10.7%	COM	502431109
PBE	INVESCO EXCHANGE TRADED FD	24,095	$1.12M	0.2%	$46.48	$57.24	-18.8%	DYNMC BIOTECH	46137V787
CHTR	CHARTER COMMUNICATIONS INC N	2,568	$1.12M	0.2%	$436.14	$287.35	+51.8%	CL A	16119P108
ADP	AUTOMATIC DATA PROCESSING	8,021	$1.096M	0.2%	$136.64 *	$61.81	+95.8%	COM	053015103
WM	WASTE MGMT INC DEL	11,574	$1.071M	0.2%	$92.53 *	$44.17	+90.9%	COM	94106L109
EWBC	EAST WEST BANCORP INC	38,477	$990K	0.2%	$25.73 *	$51.36	-57.0%	COM	27579R104
T	AT&T INC	33,218	$968K	0.2%	$29.14 *	$13.42	+9.2%	COM	00206R102
TD	TORONTO DOMINION BK ONT	21,942	$930K	0.2%	$42.38	$43.27	-2.0%	COM	891160509
—	GCI LIBERTY INC	15,934	$908K	0.2%	$56.99	$45.49	—	COM CLASS A	36164V305
SBUX	STARBUCKS CORP	13,781	$906K	0.2%	$65.74 *	$49.82	+16.0%	COM	855244109
GM	GENERAL MTRS CO	42,957	$893K	0.2%	$20.79 *	$29.23	-31.4%	COM	37045V100
—	ABIOMED INC	6,012	$873K	0.2%	$145.21	$32.80	—	COM	003654100
FISV	FISERV INC	8,923	$848K	0.1%	$95.04	$90.49	+5.0%	COM	337738108
LBRDA	LIBERTY BROADBAND CORP	7,665	$820K	0.1%	$106.98 *	$70.57	+42.1%	COM SER A	530307107
EMR	EMERSON ELEC CO	17,023	$811K	0.1%	$47.64 *	$45.78	-8.4%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	5,594	$795K	0.1%	$142.12 *	$98.49	+26.2%	COM	452308109
MA	MASTERCARD INC	3,235	$781K	0.1%	$241.42 *	$114.12	+104.9%	CL A	57636Q104
ELV	ANTHEM INC	3,380	$767K	0.1%	$226.92 *	$227.01	-7.4%	COM	036752103
XLU	SELECT SECTOR SPDR TR	13,249	$734K	0.1%	$55.40 *	$26.02	+6.5%	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	8,300	$711K	0.1%	$85.66 *	$62.39	+26.9%	COM	025816109
TAP	MOLSON COORS BREWING CO	18,068	$705K	0.1%	$39.02 *	$50.70	-33.0%	CL B	60871R209
MCK	MCKESSON CORP	5,085	$688K	0.1%	$135.30 *	$130.66	-0.3%	COM	58155Q103
BAC	BANK OF AMERICA CORPORATION	32,150	$683K	0.1%	$21.24 *	$14.25	+29.4%	COM	060505104
ROBT	FIRST TR EXCHANGE TRADED FD	23,815	$648K	0.1%	$27.21	$28.90	-5.9%	NASDQ ARTFCIAL	33738R720
IBM	INTERNATIONAL BUSINESS MACHINE	5,298	$588K	0.1%	$110.99 *	$113.01	-26.7%	COM	459200101
—	PEOPLES UNITED FINANCIAL INC	52,141	$576K	0.1%	$11.05	$16.34	—	COM	712704105
ALGN	ALIGN TECHNOLOGY INC	3,158	$549K	0.1%	$173.84	$243.64	-28.6%	COM	016255101
KMB	KIMBERLY CLARK CORP	3,692	$472K	0.1%	$127.84 *	$83.06	+25.4%	COM	494368103
LECO	LINCOLN ELEC HLDGS INC	6,847	$472K	0.1%	$68.94	$57.72	+19.5%	COM	533900106
WAB	WABTEC CORP	9,786	$471K	0.1%	$48.13 *	$68.15	-31.8%	COM	929740108
REGN	REGENERON PHARMACEUTICALS	910	$444K	0.1%	$487.91	$295.56	+64.3%	COM	75886F107
NVS	NOVARTIS A G	5,367	$443K	0.1%	$82.54	$67.15	+22.8%	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	8,898	$442K	0.1%	$49.67 *	$49.62	-31.8%	SHS - A -	N53745100
AER	AERCAP HOLDINGS NV	19,274	$439K	0.1%	$22.78	$51.59	-56.5%	SHS	N00985106
—	BLACKROCK INC	881	$388K	0.1%	$440.41	$440.41	—	COM	09247X101
—	DISH NETWORK CORP	17,561	$351K	0.1%	$19.99	$36.82	—	CL A	25470M109
BA	BOEING CO	2,318	$346K	0.1%	$149.27	$185.44	-19.6%	COM	097023105
SO	SOUTHERN CO	6,380	$345K	0.1%	$54.08 *	$27.92	+55.2%	COM	842587107
TT	TRANE TECHNOLOGIES PLC	4,090	$338K	0.1%	$82.64 *	$93.73	-18.4%	SHS	G8994E103
IYF	ISHARES TR	15,925	$332K	0.1%	$20.85 *	$63.58	-23.5%	U.S. FINLS ETF	464287788
XLE	SELECT SECTOR SPDR TR	11,406	$331K	0.1%	$29.02 *	$31.06	-53.2%	ENERGY	81369Y506
PSX	PHILLIPS 66	6,114	$328K	0.1%	$53.65 *	$79.49	-46.8%	COM	718546104
NSC	NORFOLK SOUTHERN CORP	2,250	$328K	0.1%	$145.78 *	$102.38	+26.6%	COM	655844108
PIO	INVESCO EXCHNG TRADED FD TR	12,950	$317K	0.1%	$24.48	$25.55	-4.1%	GLOBAL WATER	46138E651
TGT	TARGET CORP	3,342	$311K	0.1%	$93.06 *	$61.73	+29.2%	COM	87612E106
AGQ	PROSHARES TR II	16,650	$307K	0.1%	$18.44	$27.94	-34.0%	ULTRA SILVER NEW	74347W353
—	CIGNA CORPORATION	1,728	$306K	0.1%	$177.08	$181.53	—	COM	125509109
—	CERNER CORP	4,770	$300K	0.1%	$62.89	$60.86	—	COM	156782104
COP	CONOCOPHILLIPS	9,432	$291K	0.1%	$30.85 *	$41.37	-39.8%	COM	20825C104
CAC	CAMDEN NATL CORP	9,000	$283K	0.0%	$31.44 *	$22.06	+11.3%	COM	133034108
ADBE	ADOBE SYS INC	872	$278K	0.0%	$318.81	$204.18	+55.9%	COM	00724F101
D	DOMINION RES INC VA NEW	3,847	$278K	0.0%	$72.26 *	$46.49	+20.9%	COM	25746U109
FDX	FEDEX CORP	2,287	$277K	0.0%	$121.12 *	$183.66	-40.6%	COM	31428X106
ES	EVERSOURCE ENERGY	3,516	$275K	0.0%	$78.21 *	$41.45	+52.6%	COM	30040W108
LMT	LOCKHEED MARTIN CORP	796	$270K	0.0%	$339.20 *	$250.60	+15.7%	COM	539830109
APD	AIR PRODS & CHEMS INC	1,337	$267K	0.0%	$199.70 *	$151.60	+14.6%	COM	009158106
CRM	SALESFORCE COM INC	1,832	$264K	0.0%	$144.10	$152.49	-6.7%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	3,250	$263K	0.0%	$80.92 *	$53.93	+19.3%	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	400	$262K	0.0%	$655.00 *	$15.95	-17.9%	COM	169656105
TRIP	TRIPADVISOR INC	14,996	$261K	0.0%	$17.40	$32.13	-45.9%	COM	896945201
AMT	AMERICAN TOWER CORP NEW	1,055	$230K	0.0%	$218.01 *	$146.03	+26.4%	COM	03027X100
ETN	EATON CORP PLC	2,921	$227K	0.0%	$77.71 *	$65.65	+7.4%	SHS	G29183103
POST	POST HLDGS INC	2,700	$224K	0.0%	$82.96 *	$51.66	+5.1%	COM	737446104
SWKS	SKYWORKS SOLUTIONS INC	2,400	$215K	0.0%	$89.58 *	$84.82	-8.4%	COM	83088M102
CSX	CSX CORP	3,662	$210K	0.0%	$57.35 *	$13.50	+31.0%	COM	126408103
TXN	TEXAS INSTRS INC	2,052	$205K	0.0%	$99.90 *	$86.18	-1.6%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	14,298	$204K	0.0%	$14.27	$28.84	—	COM	293792107
BXP	BOSTON PROPERTIES INC	2,205	$203K	0.0%	$92.06 *	$93.96	-26.4%	COM	101121101
TYL	TYLER TECHNOLOGIES INC	685	$203K	0.0%	$296.35	$278.52	+6.5%	COM	902252105
ING	ING GROUP N V	29,914	$154K	0.0%	$5.15	$18.34	-71.9%	SPONSORED ADR	456837103
ET	ENERGY TRANSFER LP	11,298	$52,000	0.0%	$4.60	$4.60	—	COM UT LTD PTN	29273V100
—	LIBERTY TRIPADVISOR HLDGS IN	11,500	$21,000	0.0%	$1.83	$9.44	—	COM SER A	531465102