Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	45,404	$7.88M	3.5%	$173.55 *	$76.59	+116.5%	COM CL A	92826C839
INTU	INTUIT	28,420	$7.427M	3.3%	$261.33 *	$55.17	+353.9%	COM	461202103
AMZN	AMAZON COM INC	3,638	$6.889M	3.1%	$1893.62 *	$83.22	+13.8%	COM	023135106
AAPL	APPLE INC	33,390	$6.609M	3.0%	$197.93 *	$25.34	+87.2%	COM	037833100
DHR	DANAHER CORP DEL	43,056	$6.154M	2.8%	$142.93 *	$30.27	+306.9%	COM	235851102
FISV	FISERV INC	65,399	$5.962M	2.7%	$91.16	$47.77	+90.8%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	20,060	$5.891M	2.6%	$293.67	$128.07	+125.5%	COM	883556102
COST	COSTCO WHSL CORP NEW	21,035	$5.559M	2.5%	$264.27 *	$139.37	+72.6%	COM	22160K105
HD	HOME DEPOT INC	26,602	$5.532M	2.5%	$207.95 *	$68.89	+157.9%	COM	437076102
VTI	VANGUARD INDEX FDS	36,569	$5.489M	2.5%	$150.10	$143.17	+4.8%	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	25,812	$5.083M	2.3%	$196.92 *	$144.81	+22.2%	CL A	21036P108
AFL	AFLAC INC	90,775	$4.975M	2.2%	$54.81 *	$30.27	+55.3%	COM	001055102
CHD	CHURCH & DWIGHT INC	66,539	$4.861M	2.2%	$73.05 *	$35.09	+92.7%	COM	171340102
ECL	ECOLAB INC	23,317	$4.604M	2.1%	$197.45 *	$77.48	+137.9%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	22,307	$4.561M	2.0%	$204.46 *	$97.01	+77.1%	COM	03027X100
MSFT	MICROSOFT CORP	33,519	$4.49M	2.0%	$133.95 *	$47.40	+166.5%	COM	594918104
ITW	ILLINOIS TOOL WKS INC	29,482	$4.446M	2.0%	$150.80 *	$56.49	+128.8%	COM	452308109
DIS	DISNEY WALT CO	29,386	$4.103M	1.8%	$139.62 *	$93.50	+44.2%	COM DISNEY	254687106
IT	GARTNER INC	25,101	$4.04M	1.8%	$160.95	$85.66	+87.9%	COM	366651107
UNH	UNITEDHEALTH GROUP INC	16,200	$3.953M	1.8%	$244.01 *	$131.35	+67.0%	COM	91324P102
GOOGL	ALPHABET INC	3,623	$3.923M	1.8%	$1082.80 *	$39.04	+37.6%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	50,307	$3.548M	1.6%	$70.53 *	$11.04	+6.5%	US BRD MKT ETF	808524102
CB	CHUBB LIMITED	23,310	$3.433M	1.5%	$147.28 *	$110.68	+19.8%	COM	H1467J104
CTAS	CINTAS CORP	14,212	$3.372M	1.5%	$237.26 *	$30.17	+84.1%	COM	172908105
USB	US BANCORP DEL	62,440	$3.272M	1.5%	$52.40 *	$24.65	+61.8%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	24,268	$3.16M	1.4%	$130.21	$98.88	—	COM	913017109
ABT	ABBOTT LABS	36,727	$3.089M	1.4%	$84.11 *	$42.70	+75.8%	COM	002824100
NEOG	NEOGEN CORP	48,940	$3.04M	1.4%	$62.12 *	$21.20	+46.5%	COM	640491106
BAX	BAXTER INTL INC	36,959	$3.027M	1.4%	$81.90 *	$38.49	+88.1%	COM	071813109
FTV	FORTIVE CORP	35,880	$2.925M	1.3%	$81.52 *	$36.23	+38.1%	COM	34959J108
PKG	PACKAGING CORP AMER	27,676	$2.638M	1.2%	$95.32 *	$61.22	+28.0%	COM	695156109
CBRL	CRACKER BARREL OLD CTRY STOR	15,403	$2.63M	1.2%	$170.75 *	$103.30	+26.8%	COM	22410J106
FAST	FASTENAL CO	77,559	$2.528M	1.1%	$32.59 *	$11.45	+20.4%	COM	311900104
MCD	MCDONALDS CORP	11,472	$2.382M	1.1%	$207.64 *	$79.00	+126.2%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	39,132	$2.236M	1.0%	$57.14 *	$34.76	+14.3%	COM	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,638	$2.196M	1.0%	$63.40 *	$38.96	+47.6%	CL A	192446102
HCSG	HEALTHCARE SVCS GRP INC	71,092	$2.156M	1.0%	$30.33	$26.69	+13.6%	COM	421906108
IVV	ISHARES TR	7,081	$2.087M	0.9%	$294.73	$277.52	+6.2%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	28,092	$2.043M	0.9%	$72.73 *	$44.96	+22.4%	COM	00287Y109
PEP	PEPSICO INC	15,205	$1.994M	0.9%	$131.14 *	$61.62	+74.8%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	22,942	$1.972M	0.9%	$85.96 *	$57.54	+37.5%	COM	45866F104
JPM	JPMORGAN CHASE & CO	17,360	$1.941M	0.9%	$111.81 *	$65.32	+42.9%	COM	46625H100
ULTA	ULTA BEAUTY INC	5,559	$1.928M	0.9%	$346.82	$256.20	+35.4%	COM	90384S303
DAL	DELTA AIR LINES INC DEL	33,509	$1.902M	0.9%	$56.76 *	$42.97	+25.8%	COM NEW	247361702
GOOG	ALPHABET INC	1,673	$1.808M	0.8%	$1080.69 *	$37.69	+42.3%	CAP STK CL C	02079K107
IJS	ISHARES TR	11,675	$1.735M	0.8%	$148.61 *	$74.02	+0.4%	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	13,120	$1.633M	0.7%	$124.47 *	$73.57	+26.9%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	48,285	$1.549M	0.7%	$32.08 *	$15.70	+2.2%	INTL EQTY ETF	808524805
WELL	WELLTOWER INC	17,702	$1.443M	0.6%	$81.52 *	$53.41	+24.9%	COM	95040Q104
SYK	STRYKER CORP	6,602	$1.357M	0.6%	$205.54 *	$118.75	+61.6%	COM	863667101
MA	MASTERCARD INCORPORATED	5,120	$1.354M	0.6%	$264.45 *	$90.84	+180.9%	CL A	57636Q104
VEA	VANGUARD TAX MANAGED INTL FD	31,429	$1.311M	0.6%	$41.71	$40.54	+2.9%	FTSE DEV MKT ETF	921943858
SCHW	SCHWAB CHARLES CORP NEW	31,738	$1.276M	0.6%	$40.20 *	$43.72	-16.1%	COM	808513105
INTC	INTEL CORP	24,669	$1.181M	0.5%	$47.87 *	$22.60	+84.5%	COM	458140100
MMS	MAXIMUS INC	15,557	$1.129M	0.5%	$72.57	$60.26	+20.4%	COM	577933104
JNJ	JOHNSON & JOHNSON	7,948	$1.107M	0.5%	$139.28 *	$74.04	+56.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	6,428	$1.063M	0.5%	$165.37 *	$68.39	+110.5%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	19,952	$1.059M	0.5%	$53.08 *	$14.39	+22.9%	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	19,229	$1.052M	0.5%	$54.71 *	$25.47	+75.9%	COM	17275R102
PGR	PROGRESSIVE CORP OHIO	13,136	$1.05M	0.5%	$79.93 *	$51.37	+27.7%	COM	743315103
SCHG	SCHWAB STRATEGIC TR	12,023	$1M	0.4%	$83.17 *	$7.84	+32.7%	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	11,412	$997K	0.4%	$87.36	$87.54	-0.2%	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	3,292	$965K	0.4%	$293.13	$257.87	+13.6%	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	10,905	$878K	0.4%	$80.51	$79.75	+1.0%	SHORT TRM BOND	921937827
CMA	COMERICA INC	11,024	$801K	0.4%	$72.66 *	$29.79	+77.7%	COM	200340107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,733	$796K	0.4%	$213.23	$181.33	+17.6%	CL B NEW	084670702
WMT	WALMART INC	7,114	$786K	0.4%	$110.49 *	$22.65	+48.0%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	14,376	$762K	0.3%	$53.01 *	$25.97	+2.0%	US AGGREGATE B	808524839
PPG	PPG INDS INC	6,229	$727K	0.3%	$116.71 *	$91.25	+12.8%	COM	693506107
SCHA	SCHWAB STRATEGIC TR	10,086	$721K	0.3%	$71.49 *	$16.03	+11.5%	US SML CAP ETF	808524607
—	JPMORGAN CHASE & CO	28,404	$713K	0.3%	$25.10	$25.10	—	ALERIAN ML ETN	46625H365
VPL	VANGUARD INTL EQUITY INDEX F	10,689	$706K	0.3%	$66.05	$65.49	+0.9%	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	12,823	$704K	0.3%	$54.90	$54.48	+0.8%	FTSE EUROPE ETF	922042874
EL	LAUDER ESTEE COS INC	3,643	$667K	0.3%	$183.09 *	$60.21	+179.8%	CL A	518439104
PG	PROCTER AND GAMBLE CO	5,962	$654K	0.3%	$109.69 *	$59.21	+57.4%	COM	742718109
TROW	PRICE T ROWE GROUP INC	5,664	$621K	0.3%	$109.64 *	$49.51	+70.5%	COM	74144T108
COP	CONOCOPHILLIPS	9,500	$580K	0.3%	$61.05 *	$45.29	+6.8%	COM	20825C104
SYY	SYSCO CORP	7,988	$565K	0.3%	$70.73 *	$35.99	+64.5%	COM	871829107
NTRS	NORTHERN TR CORP	6,254	$563K	0.3%	$90.02 *	$58.55	+25.8%	COM	665859104
AEP	AMERICAN ELEC PWR INC	6,350	$559K	0.3%	$88.03 *	$46.58	+50.1%	COM	025537101
LOW	LOWES COS INC	5,501	$555K	0.2%	$100.89 *	$37.97	+135.7%	COM	548661107
NEE	NEXTERA ENERGY INC	2,708	$555K	0.2%	$204.95 *	$30.25	+44.4%	COM	65339F101
MRK	MERCK & CO INC	6,357	$533K	0.2%	$83.84 *	$44.88	+45.5%	COM	58933Y105
TSCO	TRACTOR SUPPLY CO	4,825	$525K	0.2%	$108.81 *	$10.43	+88.6%	COM	892356106
SCHH	SCHWAB STRATEGIC TR	11,645	$518K	0.2%	$44.48 *	$21.86	+1.6%	US REIT ETF	808524847
EMR	EMERSON ELEC CO	7,700	$514K	0.2%	$66.75 *	$42.18	+36.2%	COM	291011104
ILCB	ISHARES TR	3,065	$506K	0.2%	$165.09 *	$30.24	+36.5%	MRNGSTR LG-CP ET	464287127
IMCB	ISHARES TR	2,550	$495K	0.2%	$194.12 *	$36.78	+31.9%	MRGSTR MD CP ETF	464288208
VO	VANGUARD INDEX FDS	2,935	$491K	0.2%	$167.29 *	$40.92	+2.1%	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	4,655	$481K	0.2%	$103.33 *	$67.30	+18.9%	CL B	911312106
WFC	WELLS FARGO CO NEW	10,165	$481K	0.2%	$47.32 *	$32.26	+23.1%	COM	949746101
—	CERNER CORP	6,286	$461K	0.2%	$73.34	$70.49	—	COM	156782104
MMM	3M CO	2,599	$451K	0.2%	$173.53 *	$111.82	+2.1%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	3,075	$424K	0.2%	$137.89 *	$117.12	-15.1%	COM	459200101
PFE	PFIZER INC	9,597	$416K	0.2%	$43.35 *	$17.67	+71.8%	COM	717081103
IWP	ISHARES TR	2,893	$413K	0.2%	$142.76 *	$48.49	+47.0%	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	7,972	$410K	0.2%	$51.43	$51.11	+0.7%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	4,536	$408K	0.2%	$89.95	$87.47	+2.7%	INT-TERM CORP	92206C870
NVDA	NVIDIA CORP	2,390	$393K	0.2%	$164.44 *	$3.89	+4.8%	COM	67066G104
SWKS	SKYWORKS SOLUTIONS INC	5,020	$388K	0.2%	$77.29 *	$69.56	-4.8%	COM	83088M102
T	AT&T INC	11,103	$372K	0.2%	$33.50 *	$14.16	+12.6%	COM	00206R102
IJT	ISHARES TR	1,922	$351K	0.2%	$182.62 *	$55.57	+64.2%	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	7,838	$333K	0.1%	$42.49	$41.47	+2.6%	FTSE EMR MKT ETF	922042858
BKNG	BOOKING HLDGS INC	175	$328K	0.1%	$1874.29	$1933.58	-4.6%	COM	09857L108
VT	VANGUARD INTL EQUITY INDEX F	4,250	$319K	0.1%	$75.06	$74.11	+1.4%	TT WRLD ST ETF	922042742
—	BLACKROCK UTILITIES INFRSTRC	14,230	$315K	0.1%	$22.14	$19.37	—	COM	09248D104
LMT	LOCKHEED MARTIN CORP	860	$313K	0.1%	$363.95 *	$165.21	+84.8%	COM	539830109
LSTR	LANDSTAR SYS INC	2,898	$313K	0.1%	$108.01	$121.60	—	COM	515098101
EW	EDWARDS LIFESCIENCES CORP	1,680	$310K	0.1%	$184.52 *	$37.66	+63.5%	COM	28176E108
IWF	ISHARES TR	1,860	$293K	0.1%	$157.53 *	$20.04	+96.2%	RUS 1000 GRW ETF	464287614
VSS	VANGUARD INTL EQUITY INDEX F	2,459	$259K	0.1%	$105.33	$101.83	+3.4%	FTSE SMCAP ETF	922042718
LLY	LILLY ELI & CO	2,300	$255K	0.1%	$110.87 *	$90.28	+12.9%	COM	532457108
KO	COCA COLA CO	4,907	$250K	0.1%	$50.95 *	$39.93	+4.5%	COM	191216100
DG	DOLLAR GEN CORP NEW	1,811	$245K	0.1%	$135.28 *	$106.57	+16.2%	COM	256677105
XOM	EXXON MOBIL CORP	3,140	$241K	0.1%	$76.75 *	$55.43	+2.1%	COM	30231G102
APD	AIR PRODS & CHEMS INC	1,045	$237K	0.1%	$226.79 *	$145.63	+33.0%	COM	009158106
SBUX	STARBUCKS CORP	2,660	$223K	0.1%	$83.83 *	$67.93	+7.1%	COM	855244109
PSX	PHILLIPS 66	2,302	$215K	0.1%	$93.40 *	$71.93	-0.2%	COM	718546104
MDT	MEDTRONIC PLC	2,125	$207K	0.1%	$97.41 *	$76.19	+6.7%	SHS	G5960L103
F	FORD MTR CO DEL	18,518	$189K	0.1%	$10.21 *	$7.33	+1.0%	COM PAR $0.01	345370860
—	GABELLI UTIL TR	10,000	$70,000	0.0%	$7.00	$7.00	—	COM	36240A101