Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	139,973	$21.91M	9.1%	$161.36	—	TOTAL STK MKT	922908769
IWV	ISHARES RUSSELL 3000 ETF	120,392	$21.68M	9.0%	$186.69	—	RUSSELL 3000 ETF	464287689
IDXX	IDEXX LABS INC COM	54,600	$18.03M	7.5%	$263.51	+9.9%	COM	45168D104
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	209,663	$11.47M	4.7%	$52.93	—	SH TR CRPORT ETF	464288646
MSFT	MICROSOFT CORP COM	38,493	$7.833M	3.2%	$139.23	+24.3%	COM	594918104
QQQ	INVESCO QQQ TRUST	29,011	$7.183M	3.0%	$247.60	—	UNIT SER 1	46090E103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	147,855	$5.856M	2.4%	$41.68	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC COM	21,130	$4.983M	2.1%	$182.69	+4.9%	COM	031162100
XLG	INVESCO S&P 500 TOP 50 ETF	18,381	$4.372M	1.8%	$195.47	—	S&P 500 TOP 50	46137V233
ACN	ACCENTURE PLC IRELAND SHS CLASS A	15,848	$3.402M	1.4%	$178.41	-2.1%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC COM	13,390	$3.354M	1.4%	$195.10	+2.4%	COM	437076102
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	54,535	$3.292M	1.4%	$57.30	—	INTRM TR CRP ETF	464288638
NEE	NEXTERA ENERGY INC COM	13,494	$3.24M	1.3%	$50.17	+3.6%	COM	65339F101
SPY	SPDR S&P 500 ETF	10,402	$3.207M	1.3%	$321.84	—	TR UNIT	78462F103
ABT	ABBOTT LABS COM	34,883	$3.189M	1.3%	$75.30	+8.8%	COM	002824100
PG	PROCTER AND GAMBLE CO COM	26,345	$3.15M	1.3%	$105.24	-3.5%	COM	742718109
MKC	MCCORMICK & CO INC COM NON VTG	16,980	$3.046M	1.3%	$73.19	+0.4%	COM NON VTG	579780206
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	22,406	$2.995M	1.2%	$126.04	—	3 7 YR TREAS BD	464288661
ADP	AUTOMATIC DATA PROCESSING INC COM	19,989	$2.976M	1.2%	$144.89	-12.4%	COM	053015103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	52,946	$2.866M	1.2%	$52.89	—	TAX EXEMPT BD	922907746
AMT	AMERICAN TOWER CORP NEW COM	11,052	$2.857M	1.2%	$184.47	+14.1%	COM	03027X100
IJR	ISHARES S&P SMALL-CAP FUND	41,759	$2.851M	1.2%	$83.63	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP COM	47,416	$2.836M	1.2%	$49.75	+6.9%	COM	458140100
LMT	LOCKHEED MARTIN CORP COM	7,748	$2.827M	1.2%	$324.81	-0.3%	COM	539830109
JNJ	JOHNSON & JOHNSON COM	18,629	$2.619M	1.1%	$115.04	+8.0%	COM	478160104
AAPL	APPLE INC COM	7,127	$2.599M	1.1%	$62.02	+21.1%	COM	037833100
MDLZ	MONDELEZ INTL INC CL A	47,083	$2.407M	1.0%	$45.71	-2.5%	CL A	609207105
CSCO	CISCO SYS INC COM	51,563	$2.404M	1.0%	$38.56	-4.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC COM	42,533	$2.344M	1.0%	$42.79	-4.8%	COM	92343V104
TXN	TEXAS INSTRS INC COM	18,164	$2.306M	1.0%	$103.68	-4.0%	COM	882508104
SBUX	STARBUCKS CORP COM	31,013	$2.282M	0.9%	$72.71	-8.8%	COM	855244109
AMZN	AMAZON COM INC COM	817	$2.253M	0.9%	$88.51	+36.5%	COM	023135106
WM	WASTE MGMT INC DEL COM	21,183	$2.243M	0.9%	$102.51	-10.1%	COM	94106L109
MRK	MERCK & CO. INC COM	28,144	$2.176M	0.9%	$66.58	-5.6%	COM	58933Y105
MCD	MCDONALDS CORP COM	11,373	$2.097M	0.9%	$171.93	-6.4%	COM	580135101
BX	BLACKSTONE GROUP INC COM CL A	35,122	$1.99M	0.8%	$44.50	-2.3%	COM CL A	09260D107
PAYX	PAYCHEX INC COM	25,199	$1.908M	0.8%	$70.68	-16.6%	COM	704326107
JPM	JPMORGAN CHASE & CO COM	19,706	$1.853M	0.8%	$108.41	-24.6%	COM	46625H100
APD	AIR PRODS & CHEMS INC COM	6,876	$1.66M	0.7%	$197.59	+0.5%	COM	009158106
—	BLACKROCK INC COM	2,870	$1.561M	0.6%	$503.08	—	COM	09247X101
V	VISA INC COM CL A	7,897	$1.525M	0.6%	$172.69	+1.6%	COM CL A	92826C839
EFA	ISHARES MSCI EAFE ETF	24,670	$1.501M	0.6%	$69.43	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY COM NEW	30,668	$1.481M	0.6%	$39.09	-9.9%	COM NEW	617446448
FAST	FASTENAL CO COM	33,849	$1.45M	0.6%	$16.59	0.0%	COM	311900104
HON	HONEYWELL INTL INC COM	9,939	$1.437M	0.6%	$143.78	-18.0%	COM	438516106
ITW	ILLINOIS TOOL WKS INC COM	8,082	$1.413M	0.6%	$146.29	-2.3%	COM	452308109
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	22,133	$1.339M	0.6%	$54.71	—	BLMBRG BRC CNVRT	78464A359
VXF	VANGUARD EXTENDED MARKET INDEX FUND	11,176	$1.322M	0.5%	$125.98	—	EXTEND MKT ETF	922908652
ALB	ALBEMARLE CORP COM	16,793	$1.296M	0.5%	$71.09	-10.8%	COM	012653101
GOOGL	ALPHABET INC CAP STK CL A	904	$1.281M	0.5%	$64.15	+4.3%	CAP STK CL A	02079K305
PEP	PEPSICO INC COM	8,940	$1.182M	0.5%	$112.78	-1.8%	COM	713448108
META	FACEBOOK INC CL A	5,132	$1.165M	0.5%	$192.35	+7.8%	CL A	30303M102
VLO	VALERO ENERGY CORP COM	18,238	$1.072M	0.4%	$47.74	0.0%	COM	91913Y100
GOOG	ALPHABET INC CAP STK CL C	708	$1M	0.4%	$64.10	+4.5%	CAP STK CL C	02079K107
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	18,211	$990K	0.4%	$53.22	—	MORTG-BACK SEC	92206C771
CRM	SALESFORCE COM INC COM	5,225	$978K	0.4%	$163.20	+2.0%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,378	$944K	0.4%	$212.05	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP COM	5,513	$932K	0.4%	$149.25	-5.2%	COM	907818108
XOM	EXXON MOBIL CORP COM	20,369	$910K	0.4%	$51.89	-32.9%	COM	30231G102
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	20,958	$874K	0.4%	$41.70	—	NASD TECH DIV	33738R118
ADSK	AUTODESK INC COM	3,488	$834K	0.3%	$162.05	+21.3%	COM	052769106
ECL	ECOLAB INC COM	3,900	$775K	0.3%	$177.67	+2.5%	COM	278865100
DIS	DISNEY WALT CO COM DISNEY	6,810	$759K	0.3%	$125.44	-14.0%	COM DISNEY	254687106
NVDA	NVIDIA CORPORATION COM	1,984	$753K	0.3%	$5.18	+55.7%	COM	67066G104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	9,186	$723K	0.3%	$93.64	—	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO COM	4,294	$704K	0.3%	$107.55	+33.8%	COM	532457108
ORCL	ORACLE CORP COM	12,634	$698K	0.3%	$50.44	-2.9%	COM	68389X105
REGN	REGENERON PHARMACEUTICALS COM	1,078	$672K	0.3%	$334.59	+68.7%	COM	75886F107
CL	COLGATE PALMOLIVE CO COM	8,997	$659K	0.3%	$59.11	+5.5%	COM	194162103
SPGI	S&P GLOBAL INC COM	1,854	$610K	0.3%	$246.86	+16.3%	COM	78409V104
MMM	3M CO COM	3,902	$608K	0.3%	$111.76	-8.4%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,218	$574K	0.2%	$216.70	-15.7%	CL B NEW	084670702
WMT	WALMART INC COM	4,772	$571K	0.2%	$36.38	+4.6%	COM	931142103
KO	COCA COLA CO COM	12,667	$565K	0.2%	$44.51	-13.0%	COM	191216100
BA	BOEING CO COM	3,060	$560K	0.2%	$153.71	0.0%	COM	097023105
LW	LAMB WESTON HLDGS INC COM	8,718	$557K	0.2%	$72.64	-24.1%	COM	513272104
MNST	MONSTER BEVERAGE CORP NEW COM	7,817	$541K	0.2%	$29.43	+11.0%	COM	61174X109
NKE	NIKE INC CL B	5,377	$527K	0.2%	$86.76	-1.5%	CL B	654106103
MA	MASTERCARD INCORPORATED CL A	1,739	$514K	0.2%	$274.08	-0.3%	CL A	57636Q104
ADBE	ADOBE INC COM	1,183	$514K	0.2%	$295.58	+25.4%	COM	00724F101
PYPL	PAYPAL HLDGS INC COM	2,768	$482K	0.2%	$104.42	+32.0%	COM	70450Y103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,293	$480K	0.2%	$57.71	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC COM	14,500	$474K	0.2%	$26.71	-2.7%	COM	717081103
MDT	MEDTRONIC PLC SHS	5,061	$464K	0.2%	$92.48	-11.6%	SHS	G5960L103
ABBV	ABBVIE INC COM	4,615	$453K	0.2%	$64.63	+9.1%	COM	00287Y109
BAC	BK OF AMERICA CORP COM	18,847	$447K	0.2%	$27.60	-25.5%	COM	060505104
DE	DEERE & CO COM	2,835	$445K	0.2%	$151.83	-11.6%	COM	244199105
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	7,287	$441K	0.2%	$60.52	—	MSCI MIN VOL ETF	46429B697
—	DNP SELECT INCOME FD INC COM	39,264	$427K	0.2%	$12.46	—	COM	23325P104
T	AT&T INC COM	14,066	$425K	0.2%	$18.86	-17.9%	COM	00206R102
ILMN	ILLUMINA INC COM	1,125	$416K	0.2%	$321.78	0.0%	COM	452327109
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,711	$413K	0.2%	$54.61	0.0%	COM	75513E101
TAN	INVESCO SOLAR ETF	11,405	$411K	0.2%	$26.96	—	SOLAR ETF	46138G706
GPC	GENUINE PARTS CO COM	4,700	$408K	0.2%	$86.19	-21.9%	COM	372460105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,391	$407K	0.2%	$140.99	—	DJ INTERNT IDX	33733E302
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,420	$403K	0.2%	$239.69	—	EXPANDED TECH	464287515
SMH	VANECK VECTORS SEMICONDUCTOR ETF	2,561	$391K	0.2%	$141.97	—	SEMICONDUCTOR ET	92189F676
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	11,675	$385K	0.2%	$29.98	—	NASDAQ CYB ETF	33734X846
VUG	VANGUARD GROWTH INDEX FUND	1,888	$381K	0.2%	$180.47	—	GROWTH ETF	922908736
RTH	VANECK VECTORS RETAIL ETF	2,828	$374K	0.2%	$121.87	—	RETAIL ETF	92189F684
EXPD	EXPEDITORS INTL WASH INC COM	4,912	$373K	0.2%	$69.56	-1.8%	COM	302130109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,219	$363K	0.2%	$224.49	+22.1%	CL A	78410G104
GDX	VANECK VECTORS GOLD MINERS ETF	9,498	$348K	0.1%	$36.64	—	GOLD MINERS ETF	92189F106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,301	$344K	0.1%	$263.68	—	U.S. MED DVC ETF	464288810
QCOM	QUALCOMM INC COM	3,769	$343K	0.1%	$72.86	-2.6%	COM	747525103
SHW	SHERWIN WILLIAMS CO COM	576	$332K	0.1%	$180.64	-5.0%	COM	824348106
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,065	$330K	0.1%	$68.10	—	US SML CAP ETF	808524607
—	UNILEVER N V N Y SHS NEW	6,112	$325K	0.1%	$56.54	—	N Y SHS NEW	904784709
AZN	ASTRAZENECA PLC SPONSORED ADR	6,135	$324K	0.1%	$46.53	—	SPONSORED ADR	046353108
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	6,157	$321K	0.1%	$52.14	—	S&P OILGAS EXP	78468R556
FCG	FIRST TRUST NATURAL GAS ETF	42,817	$320K	0.1%	$7.47	—	NAT GAS ETF	33733E807
DD	DUPONT DE NEMOURS INC COM	5,923	$314K	0.1%	$23.64	-26.2%	COM	26614N102
ELV	ANTHEM INC COM	1,190	$312K	0.1%	$247.08	0.0%	COM	036752103
NVS	NOVARTIS AG SPONSORED ADR	3,437	$300K	0.1%	$91.46	—	SPONSORED ADR	66987V109
FDS	FACTSET RESH SYS INC COM	903	$296K	0.1%	$242.13	+13.1%	COM	303075105
COST	COSTCO WHSL CORP NEW COM	938	$284K	0.1%	$271.81	+2.7%	COM	22160K105
YUM	YUM BRANDS INC COM	3,276	$284K	0.1%	$92.09	-16.6%	COM	988498101
—	CERNER CORP COM	4,137	$283K	0.1%	$73.36	—	COM	156782104
SEIC	SEI INVTS CO COM	5,092	$279K	0.1%	$57.17	-15.4%	COM	784117103
INTU	INTUIT COM	919	$272K	0.1%	$251.45	+5.3%	COM	461202103
LULU	LULULEMON ATHLETICA INC COM	842	$262K	0.1%	$255.73	0.0%	COM	550021109
TJX	TJX COS INC NEW COM	5,110	$258K	0.1%	$54.60	-14.6%	COM	872540109
SYK	STRYKER CORPORATION COM	1,394	$251K	0.1%	$173.69	0.0%	COM	863667101
NYT	NEW YORK TIMES CO CL A	5,871	$246K	0.1%	$34.45	0.0%	CL A	650111107
DGX	QUEST DIAGNOSTICS INC COM	2,151	$245K	0.1%	$95.20	0.0%	COM	74834L100
CVX	CHEVRON CORP NEW COM	2,737	$244K	0.1%	$69.83	0.0%	COM	166764100
ASML	ASML HOLDING N V N Y REGISTRY SHS	650	$239K	0.1%	$367.69	—	N Y REGISTRY SHS	N07059210
AWK	AMERICAN WTR WKS CO INC NEW COM	1,864	$239K	0.1%	$108.17	+3.5%	COM	030420103
FDX	FEDEX CORP COM	1,652	$231K	0.1%	$136.68	-17.2%	COM	31428X106
EMR	EMERSON ELEC CO COM	3,658	$226K	0.1%	$50.28	0.0%	COM	291011104
WDAY	WORKDAY INC CL A	1,198	$224K	0.1%	$161.65	0.0%	CL A	98138H101
IJH	ISHARES S&P MIDCAP FUND	1,243	$221K	0.1%	$205.51	—	CORE S&P MCP ETF	464287507
IQV	IQVIA HLDGS INC COM	1,555	$220K	0.1%	$135.51	0.0%	COM	46266C105
TRV	TRAVELERS COMPANIES INC COM	1,922	$219K	0.1%	$117.71	-20.5%	COM	89417E109
GILD	GILEAD SCIENCES INC COM	2,858	$219K	0.1%	$51.27	+19.9%	COM	375558103
CPRT	COPART INC COM	2,599	$216K	0.1%	$21.34	-6.0%	COM	217204106
ED	CONSOLIDATED EDISON INC COM	3,000	$215K	0.1%	$71.77	-12.7%	COM	209115104
TGT	TARGET CORP COM	1,796	$215K	0.1%	$98.18	0.0%	COM	87612E106
NXPI	NXP SEMICONDUCTORS N V COM	1,856	$211K	0.1%	$90.88	0.0%	COM	N6596X109
—	ANSYS INC COM	717	$209K	0.1%	$291.49	—	COM	03662Q105
CVS	CVS HEALTH CORP COM	3,189	$207K	0.1%	$52.60	0.0%	COM	126650100
COP	CONOCOPHILLIPS COM	4,913	$206K	0.1%	$32.91	0.0%	COM	20825C104
DOW	DOW INC COM	4,998	$203K	0.1%	$26.85	0.0%	COM	260557103
TSCO	TRACTOR SUPPLY CO COM	1,522	$200K	0.1%	$20.01	0.0%	COM	892356106
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,256	$200K	0.1%	$27.56	—	PORTFOLIO DEVLPD	78463X889
—	GENERAL ELECTRIC CO COM	20,710	$141K	0.1%	$10.53	—	COM	369604103
—	ORGANOVO HLDGS INC COM	22,000	$12,000	0.0%	$0.32	—	COM	68620A104