Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	Ishares 20 Yr Trsy Bd	63,486	$8.027M	4.6%	$123.11	—	ETF	464287432
GIS	General Mills	130,426	$6.75M	3.9%	$32.97	+8.5%	COM	370334104
NEE	Nextera Energy	32,657	$6.313M	3.6%	$33.95	+13.7%	COM	65339F101
NOW	ServiceNow	23,592	$5.815M	3.4%	$43.97	0.0%	COM	81762P102
ECL	Ecolab	32,322	$5.724M	3.3%	$150.08	+0.6%	COM	278865100
GOOGL	Alphabet Class A	4,514	$5.312M	3.1%	$49.56	+13.1%	COM	02079K305
VZ	Verizon Comm	88,741	$5.247M	3.0%	$38.62	+0.8%	COM	92343V104
CMI	Cummins	32,565	$5.141M	3.0%	$124.77	+0.8%	COM	231021106
CME	CME Group	29,895	$4.92M	2.8%	$137.96	0.0%	COM	12572Q105
PG	Procter & Gamble	45,793	$4.765M	2.7%	$80.43	+2.0%	COM	742718109
DOV	Dover Corp	50,762	$4.761M	2.7%	$78.16	0.0%	COM	260003108
AMZN	Amazon	2,637	$4.696M	2.7%	$48.95	+70.0%	COM	023135106
AMT	American Tower	21,005	$4.139M	2.4%	$143.51	+1.8%	COM	03027X100
—	Redfin Corp	184,989	$3.75M	2.2%	$20.27	—	COM	75737F108
—	SVB Financial	16,746	$3.723M	2.1%	$222.32	—	COM	78486Q101
—	Ubiquiti Networks	20,533	$3.074M	1.8%	$149.71	—	COM	90347A100
—	Kellogg	50,843	$2.917M	1.7%	$41.93	-1.2%	COM	487836108
ETSY	Etsy	43,253	$2.908M	1.7%	$59.69	0.0%	COM	29786A106
—	Merck	34,334	$2.856M	1.6%	$83.18	—	COM	589331107
ABT	Abbott Labs	35,028	$2.8M	1.6%	$63.24	+4.5%	COM	002824100
CAT	Caterpillar	20,656	$2.799M	1.6%	$111.96	+2.4%	COM	149123101
NFLX	Netflix	7,577	$2.702M	1.6%	$27.64	+25.4%	COM	64110L106
LEVI	Levi Strauss & Co	112,867	$2.658M	1.5%	$19.35	0.0%	COM	52736R102
VLO	Valero Energy	30,689	$2.603M	1.5%	$62.40	0.0%	COM	91913Y100
SHOP	Shopify	12,486	$2.58M	1.5%	$17.66	0.0%	COM	82509L107
WHR	Whirlpool	18,835	$2.503M	1.4%	$132.08	0.0%	COM	963320106
SPG	Simon Ppty Group	13,645	$2.486M	1.4%	$121.59	0.0%	COM	828806109
ARE	Alexandria Real Estate Equity	16,887	$2.407M	1.4%	$101.57	0.0%	COM	015271109
—	Proshs UltraShort S&P 500	70,485	$2.346M	1.4%	$40.07	—	TR UNIT	74347B383
CL	Colgate Palmolive	33,977	$2.329M	1.3%	$54.99	0.0%	COM	194162103
HELE	Helen of Troy Corp	20,040	$2.324M	1.3%	$115.29	0.0%	COM	G4388N106
RWM	ProShares Short Russell 2000	56,760	$2.31M	1.3%	$40.70	—	TR UNIT	74348A210
ELS	Equity Lifestyle PPTYS	20,111	$2.299M	1.3%	$114.32	—	COM	29472R108
—	Bluebird Bio	14,081	$2.215M	1.3%	$157.30	—	COM	09609G100
SHW	Sherwin Williams	5,050	$2.175M	1.3%	$126.09	+3.8%	COM	824348106
NSC	Norfolk Southern	11,593	$2.167M	1.2%	$150.47	0.0%	COM	655844108
V	Visa	1,365	$2.123M	1.2%	$137.38	0.0%	COM	92826C839
GOOG	Alphabet Class C	1,753	$2.057M	1.2%	$36.76	+51.5%	COM	02079K107
AYI	Acuity Brands	16,721	$2.007M	1.2%	$121.61	0.0%	COM	00508Y102
NKE	Nike	20,757	$1.748M	1.0%	$51.44	+46.5%	COM	654106103
COST	Costco Wholesale	7,211	$1.746M	1.0%	$146.87	+35.1%	COM	22160K105
HYS	Pimco ETF Tr 0-5 Yr High Yield	16,955	$1.699M	1.0%	$117.90	—	0-5 High Yield	72201R783
MSFT	Microsoft	10,499	$1.239M	0.7%	$59.14	+73.0%	COM	594918104
AAPL	Apple	5,695	$1.082M	0.6%	$27.85	+45.2%	COM	037833100
VB	Vanguard Index Small Cap	6,623	$1.012M	0.6%	$145.99	—	SMALL CP ETF	922908751
DVY	Ishares Select Divid	9,856	$968K	0.6%	$75.16	—	ETF	464287168
BA	Boeing	2,401	$916K	0.5%	$211.73	+77.2%	COM	097023105
—	Linde Plc	5,142	$905K	0.5%	$176.00	—	COM	G5494J103
USB	US Bancorp	18,748	$903K	0.5%	$24.41	+54.0%	COM	902973304
ED	Consolidated Edison	9,325	$791K	0.5%	$58.91	+5.9%	COM	209115104
ONEQ	Fidelity Nasdaq Com Index	2,487	$753K	0.4%	$312.16	—	ETF	315912808
—	Blackrock Tax Municipal Bd Tr	32,499	$729K	0.4%	$21.20	—	SHS	09428X100
JELD	Jeld-Wen	40,306	$712K	0.4%	$26.62	-32.4%	COM	47580P103
XOM	Exxon Mobil	8,130	$657K	0.4%	$53.05	+4.5%	COM	30231G102
JNJ	Johnson&Johnson	4,611	$645K	0.4%	$99.98	+10.4%	COM	478160104
AWK	American Water Works	6,022	$628K	0.4%	$76.56	+12.7%	COM	030420103
VGK	Vanguard Intl Equity Index	11,182	$599K	0.3%	$53.57	—	FTSE EUROPE ETF	922042874
CSCO	Cisco Sys	10,762	$581K	0.3%	$23.74	+66.4%	COM	17275R102
ADBE	Adobe Systems	2,144	$571K	0.3%	$252.10	0.0%	COM	00724F101
JPM	JPMorgan Chase & Co	5,534	$560K	0.3%	$44.37	+92.3%	COM	46625H100
NOC	Northrop Grumman	2,056	$554K	0.3%	$100.80	+141.7%	COM	666807102
UNP	Union Pacific	3,200	$535K	0.3%	$138.09	0.0%	COM	907818108
PANW	Palo Alto Networks	2,180	$529K	0.3%	$37.09	0.0%	COM	697435105
KRE	SPDR S&P Regional	10,234	$525K	0.3%	$51.30	—	S&P REGL BKG	78464A698
SCHB	Schwab US Broad Market	7,665	$522K	0.3%	$68.10	—	US BRD MKT ETF	808524102
SYY	Sysco	7,792	$520K	0.3%	$39.17	+38.2%	COM	871829107
TMO	Thermo Fisher Scientific	1,890	$517K	0.3%	$179.84	+35.9%	COM	883556102
ATO	Atmos Energy	5,000	$515K	0.3%	$75.61	+9.1%	COM	049560105
CB	Chubb	3,665	$513K	0.3%	$118.54	0.0%	COM	H1467J104
COLB	Columbia Banking Systems	15,217	$497K	0.3%	$11.92	+120.0%	COM	197236102
GDX	VanEck Vectors Tr	22,075	$495K	0.3%	$22.42	—	GOLD MINERS ETF	92189F106
DUK	Duke Energy	4,905	$441K	0.3%	$56.05	+19.4%	COM	26441C204
WEC	WEC Energy Group	5,480	$433K	0.2%	$48.22	+23.7%	COM	92939U106
CLX	Clorox	2,689	$432K	0.2%	$126.52	+0.3%	COM	189054109
CVX	Chevron	3,458	$426K	0.2%	$75.31	+16.1%	COM	166764100
DIS	Disney Walt Co	3,412	$379K	0.2%	$73.80	+46.2%	COM	254687106
ORLY	O Reilly Automotive	916	$356K	0.2%	$24.19	0.0%	COM	67103H107
CVGW	Calavo Growers	4,000	$335K	0.2%	$63.35	+11.9%	COM	128246105
CNP	Centerpoint Energy	10,700	$329K	0.2%	$21.50	+15.3%	COM	15189T107
BIDU	Baidu	1,975	$326K	0.2%	$189.73	—	SPONSORED ADR	056752108
JJSF	J & J Snack Foods	2,000	$318K	0.2%	$134.11	0.0%	COM	466032109
SPY	S&P 500 Depository Receipt	1,111	$314K	0.2%	$62.15	—	TR UNIT	78462F103
—	New Relic	3,000	$296K	0.2%	$98.67	—	COM	64829B100
SCHG	Schwab US Lcap Gr	3,709	$295K	0.2%	$73.60	—	US LCAP GR ETF	808524300
PFE	Pfizer	6,824	$290K	0.2%	$16.48	+77.5%	COM	717081103
QQQ	Invesco QQQ	1,615	$290K	0.2%	$169.86	—	UNIT SER 1	46090E103
CMG	Chipolte Mexican Grill	406	$289K	0.2%	$11.60	0.0%	COM	169656105
TSLA	Tesla Motors	958	$268K	0.2%	$19.84	+1.2%	COM	88160R101
MA	Mastercard	1,106	$260K	0.1%	$163.40	+26.8%	COM	57636Q104
PSA	Public Storage	1,177	$256K	0.1%	$140.87	+11.6%	COM	74460D109
AEP	American Elec Pwr	3,040	$255K	0.1%	$44.69	+39.7%	COM	025537101
SRE	Sempra Energy	2,236	$242K	0.1%	$45.21	+4.3%	COM	816851109
BZUN	Baozun	5,675	$236K	0.1%	$41.59	—	SPONSORED ADR	06684L103
POST	Post Hldgs	2,150	$235K	0.1%	$65.52	0.0%	COM	737446104
ESS	Essex Property Tr	809	$234K	0.1%	$214.90	0.0%	COM	297178105
HON	Honeywell	1,465	$233K	0.1%	$121.16	0.0%	COM	438516106
NWN	Northwest Nat Hldg Co	3,372	$221K	0.1%	$62.69	0.0%	COM	66765N105
BRK/B	Berkshire Hathaway	1,100	$221K	0.1%	$190.71	+5.8%	COM	084670702
AEE	Ameren	3,000	$221K	0.1%	$57.26	0.0%	COM	023608102
MMM	3M	1,065	$221K	0.1%	$131.07	0.0%	COM	88579Y101
ES	Eversource Energy	3,000	$213K	0.1%	$53.98	0.0%	COM	30040W108
DE	Deere & Co	1,300	$208K	0.1%	$144.51	0.0%	COM	244199105
AB	Alliance Bernstein	7,160	$207K	0.1%	$28.91	—	COM	01881G106
ACN	Accenture	1,150	$202K	0.1%	$142.15	0.0%	COM	G1151C101