Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	239,768	$19.96M	5.1%	$79.96	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	40,661	$15.26M	3.9%	$270.51	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	51,586	$11.47M	2.9%	$114.85	+79.4%	COM	594918104
AAPL	APPLE INC	78,730	$10.45M	2.7%	$88.89	+31.6%	COM	037833100
ABBV	ABBVIE INC	60,730	$6.507M	1.7%	$66.11	+19.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	45,994	$6.399M	1.6%	$76.18	+61.7%	COM	742718109
V	VISA INC	29,005	$6.344M	1.6%	$159.26	+23.8%	COM CL A	92826C839
CSCO	CISCO SYS INC	138,949	$6.218M	1.6%	$35.61	-0.9%	COM	17275R102
HD	HOME DEPOT INC	23,226	$6.17M	1.6%	$205.14	+18.2%	COM	437076102
CHKP	CHECK POINT SOFTWARE TECH LT	44,315	$5.89M	1.5%	$106.04	+15.2%	ORD	M22465104
PEP	PEPSICO INC	39,596	$5.872M	1.5%	$95.01	+27.6%	COM	713448108
WMT	WALMART INC	39,181	$5.648M	1.4%	$29.69	+52.4%	COM	931142103
DIS	DISNEY WALT CO	30,347	$5.498M	1.4%	$103.59	+35.4%	COM	254687106
—	LAM RESEARCH CORP	11,314	$5.343M	1.4%	$166.35	—	COM	512807108
KO	COCA COLA CO	96,132	$5.272M	1.4%	$38.89	+13.8%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	84,684	$5.253M	1.3%	$46.25	+8.2%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	73,325	$5.243M	1.3%	$54.76	+6.7%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,973	$5.231M	1.3%	$39.68	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	40,670	$5.168M	1.3%	$84.43	+16.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	40,307	$5.074M	1.3%	$96.45	-3.1%	COM	459200101
NWBI	NORTHWEST BANCSHARES INC MD	396,930	$5.057M	1.3%	$9.68	-15.7%	COM	667340103
MRK	MERCK & CO. INC	58,408	$4.778M	1.2%	$61.41	+5.6%	COM	58933Y105
EMR	EMERSON ELEC CO	58,348	$4.689M	1.2%	$53.28	+25.4%	COM	291011104
PM	PHILIP MORRIS INTL INC	56,448	$4.673M	1.2%	$55.25	+9.2%	COM	718172109
AMGN	AMGEN INC	19,555	$4.496M	1.2%	$154.26	+27.3%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES N	48,592	$4.454M	1.1%	$56.49	+1.8%	SHS - A -	N53745100
ALL	ALLSTATE CORP	40,149	$4.414M	1.1%	$86.10	+0.6%	COM	020002101
PRU	PRUDENTIAL FINL INC	56,192	$4.387M	1.1%	$65.89	-14.5%	COM	744320102
AMP	AMERIPRISE FINL INC	22,345	$4.342M	1.1%	$119.31	+38.6%	COM	03076C106
TJX	TJX COS INC NEW	63,008	$4.303M	1.1%	$43.42	+30.1%	COM	872540109
MGA	MAGNA INTL INC	60,624	$4.292M	1.1%	$41.01	+21.9%	COM	559222401
TU	TELUS CORPORATION	213,198	$4.222M	1.1%	$18.36	+2.5%	COM	87971M103
CMI	CUMMINS INC	18,155	$4.123M	1.1%	$134.94	+46.9%	COM	231021106
DG	DOLLAR GEN CORP NEW	19,260	$4.05M	1.0%	$97.46	+103.2%	COM	256677105
TRV	TRAVELERS COMPANIES INC	28,514	$4.002M	1.0%	$110.37	+4.8%	COM	89417E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,781	$3.997M	1.0%	$54.58	+28.9%	CL A	192446102
OMC	OMNICOM GROUP INC	63,641	$3.969M	1.0%	$56.74	-16.2%	COM	681919106
CB	CHUBB LIMITED	25,620	$3.944M	1.0%	$123.92	+5.0%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	10,480	$3.918M	1.0%	$308.37	—	TR UNIT	78462F103
CE	CELANESE CORP DEL	29,846	$3.878M	1.0%	$91.18	+24.8%	COM	150870103
TSCO	TRACTOR SUPPLY CO	26,704	$3.754M	1.0%	$17.49	+47.2%	COM	892356106
COR	AMERISOURCEBERGEN CORP	38,185	$3.733M	1.0%	$67.53	+32.3%	COM	03073E105
IVW	ISHARES TR	57,444	$3.666M	0.9%	$86.56	—	S&P 500 GRWT ETF	464287309
AZO	AUTOZONE INC	3,011	$3.569M	0.9%	$842.01	+37.5%	COM	053332102
WU	WESTERN UN CO	158,664	$3.482M	0.9%	$25.41	—	COM	959802109
BIIB	BIOGEN INC	13,509	$3.308M	0.8%	$290.39	-10.8%	COM	09062X103
IEFA	ISHARES TR	43,270	$2.99M	0.8%	$57.16	—	CORE MSCI EAFE	46432F842
—	ISHARES TR	113,559	$2.829M	0.7%	$25.15	—	IBONDS DEC21 ETF	46434VBK5
CATH	GLOBAL X FDS	60,312	$2.786M	0.7%	$34.34	—	S&P 500 CATHOLIC	37954Y889
MDY	SPDR S&P MIDCAP 400 ETF TR	6,418	$2.695M	0.7%	$324.51	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	101,896	$2.606M	0.7%	$25.68	—	IBONDS DEC22 ETF	46434VBA7
IEMG	ISHARES INC	41,846	$2.596M	0.7%	$47.60	—	CORE MSCI EMKT	46434G103
—	INVESCO EXCH TRD SLF IDX FD	110,451	$2.551M	0.7%	$22.69	—	BULSHS 2021 HY	46138J809
PFF	ISHARES TR	63,486	$2.444M	0.6%	$34.69	—	PFD AND INCM SEC	464288687
—	SPDR SER TR	30,715	$2.443M	0.6%	$59.02	—	S&P 600 SML CAP	78464A813
—	INVESCO EXCH TRD SLF IDX FD	103,502	$2.416M	0.6%	$22.30	—	BULSHS 2022 HY	46138J874
TGT	TARGET CORP	13,542	$2.391M	0.6%	$74.64	+94.1%	COM	87612E106
AGG	ISHARES TR	19,517	$2.307M	0.6%	$118.18	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	25,522	$2.201M	0.6%	$61.13	—	CORE S&P TTL STK	464287150
PRF	INVESCO EXCHANGE TRADED FD T	16,397	$2.184M	0.6%	$112.61	—	FTSE RAFI 1000	46137V613
LOW	LOWES COS INC	12,646	$2.03M	0.5%	$72.67	+103.7%	COM	548661107
T	AT&T INC	70,458	$2.026M	0.5%	$15.36	+0.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	12,555	$1.976M	0.5%	$111.49	+14.4%	COM	478160104
PFE	PFIZER INC	50,395	$1.855M	0.5%	$24.48	+16.9%	COM	717081103
JNK	SPDR SER TR	16,683	$1.817M	0.5%	$101.18	—	BLOOMBERG BRCLYS	78468R622
VUG	VANGUARD INDEX FDS	6,867	$1.74M	0.4%	$202.11	—	GROWTH ETF	922908736
TFI	SPDR SER TR	32,590	$1.711M	0.4%	$51.66	—	NUVEEN BRC MUNIC	78468R721
VBK	VANGUARD INDEX FDS	6,325	$1.693M	0.4%	$199.72	—	SML CP GRW ETF	922908595
LLY	LILLY ELI & CO	9,747	$1.645M	0.4%	$83.29	+69.7%	COM	532457108
QQQ	INVESCO QQQ TR	5,201	$1.632M	0.4%	$234.58	—	UNIT SER 1	46090E103
HDV	ISHARES TR	18,117	$1.588M	0.4%	$81.15	—	CORE HIGH DV ETF	46429B663
TOTL	SSGA ACTIVE ETF TR	32,219	$1.588M	0.4%	$49.55	—	SPDR TR TACTIC	78467V848
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,300	$1.461M	0.4%	$189.05	+16.5%	CL B NEW	084670702
SO	SOUTHERN CO	20,184	$1.24M	0.3%	$40.90	+21.1%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	8,168	$1.217M	0.3%	$102.56	+3.8%	COM	693475105
CVS	CVS HEALTH CORP	17,318	$1.183M	0.3%	$52.58	+5.0%	COM	126650100
NEE	NEXTERA ENERGY INC	15,264	$1.178M	0.3%	$62.08	+5.7%	COM	65339F101
XOM	EXXON MOBIL CORP	28,031	$1.155M	0.3%	$47.46	-36.0%	COM	30231G102
ORCL	ORACLE CORP	17,826	$1.153M	0.3%	$46.42	+19.6%	COM	68389X105
TROW	PRICE T ROWE GROUP INC	7,400	$1.12M	0.3%	$72.66	+57.4%	COM	74144T108
GOOG	ALPHABET INC	636	$1.114M	0.3%	$66.98	+25.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	18,624	$1.094M	0.3%	$37.07	+18.6%	COM	92343V104
INTC	INTEL CORP	21,436	$1.068M	0.3%	$48.47	-9.2%	COM	458140100
NDSN	NORDSON CORP	5,274	$1.06M	0.3%	$117.82	+60.8%	COM	655663102
—	SANDY SPRING BANCORP INC	31,704	$1.021M	0.3%	$38.76	—	COM	800363103
GIS	GENERAL MLS INC	17,261	$1.014M	0.3%	$44.19	+15.1%	COM	370334104
MET	METLIFE INC	21,003	$986K	0.3%	$29.36	+26.0%	COM	59156R108
CMCSA	COMCAST CORP NEW	18,499	$970K	0.2%	$32.88	+26.7%	CL A	20030N101
CVX	CHEVRON CORP NEW	11,363	$959K	0.2%	$79.63	-18.3%	COM	166764100
VOT	VANGUARD INDEX FDS	4,470	$948K	0.2%	$165.10	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED INTL FD	20,036	$945K	0.2%	$38.80	—	FTSE DEV MKT ETF	921943858
WM	WASTE MGMT INC DEL	7,790	$919K	0.2%	$72.42	+48.3%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	1,835	$918K	0.2%	$172.04	+180.8%	COM	00724F101
DHR	DANAHER CORPORATION	4,038	$897K	0.2%	$81.07	+141.8%	COM	235851102
MCD	MCDONALDS CORP	4,091	$878K	0.2%	$152.89	+26.4%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	6,070	$857K	0.2%	$101.98	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	6,928	$832K	0.2%	$70.29	+47.8%	SHS	G29183103
PPL	PPL CORP	29,389	$829K	0.2%	$20.95	+10.6%	COM	69351T106
EFV	ISHARES TR	17,496	$825K	0.2%	$39.97	—	EAFE VALUE ETF	464288877
MDT	MEDTRONIC PLC	6,965	$816K	0.2%	$69.77	+36.3%	SHS	G5960L103
ABT	ABBOTT LABS	7,444	$815K	0.2%	$53.79	+84.5%	COM	002824100
RWR	SPDR SER TR	9,241	$801K	0.2%	$78.02	—	DJ REIT ETF	78464A607
VOE	VANGUARD INDEX FDS	6,733	$801K	0.2%	$95.68	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	6,525	$776K	0.2%	$105.67	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	2,171	$771K	0.2%	$271.21	+17.6%	COM	539830109
HON	HONEYWELL INTL INC	3,619	$770K	0.2%	$116.74	+40.2%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	13,641	$767K	0.2%	$49.65	—	S&P500 LOW VOL	46138E354
KBWY	INVESCO EXCH TRADED FD TR II	36,298	$752K	0.2%	$19.22	—	KBW PREM YIELD	46138E594
QCOM	QUALCOMM INC	4,920	$750K	0.2%	$70.96	+75.7%	COM	747525103
DOW	DOW INC	13,397	$744K	0.2%	$26.85	+45.4%	COM	260557103
META	FACEBOOK INC	2,726	$744K	0.2%	$207.33	+31.3%	CL A	30303M102
ELV	ANTHEM INC	2,257	$725K	0.2%	$247.41	+15.7%	COM	036752103
VWO	VANGUARD INTL EQUITY INDEX F	14,126	$708K	0.2%	$39.63	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	3,603	$707K	0.2%	$143.10	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	4,098	$690K	0.2%	$79.74	+71.7%	CL B	911312106
AMZN	AMAZON COM INC	209	$680K	0.2%	$87.91	+81.5%	COM	023135106
DUK	DUKE ENERGY CORP NEW	7,415	$679K	0.2%	$62.43	+21.2%	COM NEW	26441C204
TFC	TRUIST FINL CORP	13,827	$663K	0.2%	$40.58	-12.1%	COM	89832Q109
—	INVESCO EXCH TRD SLF IDX FD	25,555	$648K	0.2%	$24.13	—	BULSHS 2023 HY	46138J858
VNQ	VANGUARD INDEX FDS	7,345	$624K	0.2%	$78.63	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	8,186	$616K	0.2%	$59.22	+7.1%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	1,969	$600K	0.2%	$298.41	-5.9%	COM	666807102
—	ISHARES TR	22,628	$594K	0.2%	$26.23	—	IBONDS DEC23 ETF	46434VAX8
AVGO	BROADCOM INC	1,338	$586K	0.2%	$25.20	+38.2%	COM	11135F101
BA	BOEING CO	2,718	$582K	0.1%	$218.06	-11.8%	COM	097023105
TXN	TEXAS INSTRS INC	3,547	$582K	0.1%	$83.07	+62.0%	COM	882508104
XLK	SELECT SECTOR SPDR TR	4,378	$569K	0.1%	$104.46	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	1,041	$563K	0.1%	$39.33	+28.9%	COM	64110L106
RLY	SSGA ACTIVE ETF TR	22,825	$562K	0.1%	$21.23	—	MULT ASS RLRTN	78467V103
EFA	ISHARES TR	7,695	$561K	0.1%	$60.81	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	11,039	$560K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
C	CITIGROUP INC	8,726	$538K	0.1%	$39.49	+7.3%	COM NEW	172967424
GOOGL	ALPHABET INC	306	$537K	0.1%	$62.14	+34.4%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	11,344	$529K	0.1%	$44.55	-9.5%	COM	844741108
—	ISHARES GOLD TRUST	28,924	$524K	0.1%	$16.99	—	ISHARES	464285105
UNH	UNITEDHEALTH GROUP INC	1,432	$503K	0.1%	$205.30	+50.1%	COM	91324P102
PYPL	PAYPAL HLDGS INC	2,148	$503K	0.1%	$137.88	+49.9%	COM	70450Y103
PGR	PROGRESSIVE CORP	4,963	$491K	0.1%	$39.96	+101.7%	COM	743315103
MU	MICRON TECHNOLOGY INC	6,200	$466K	0.1%	$37.69	+56.1%	COM	595112103
MA	MASTERCARD INCORPORATED	1,294	$462K	0.1%	$273.34	+18.3%	CL A	57636Q104
EXC	EXELON CORP	10,835	$457K	0.1%	$21.73	+13.3%	COM	30161N101
ADP	AUTOMATIC DATA PROCESSING IN	2,472	$436K	0.1%	$126.99	+16.1%	COM	053015103
DD	DUPONT DE NEMOURS INC	6,055	$431K	0.1%	$17.44	+35.9%	COM	26614N102
KLAC	KLA CORP	1,648	$427K	0.1%	$91.23	+141.7%	COM NEW	482480100
CSD	INVESCO EXCHANGE TRADED FD T	7,520	$417K	0.1%	$37.70	—	S&P SPIN OFF	46137V159
ATHM	AUTOHOME INC	4,088	$407K	0.1%	$67.29	—	SP ADR RP CL A	05278C107
CSX	CSX CORP	4,386	$398K	0.1%	$16.66	+61.0%	COM	126408103
—	DISCOVER FINL SVCS	4,306	$390K	0.1%	$72.81	—	COM	254709108
ARCC	ARES CAPITAL CORP	23,119	$390K	0.1%	$7.95	+20.5%	COM	04010L103
POOL	POOL CORP	1,038	$387K	0.1%	$167.62	+96.1%	COM	73278L105
IWF	ISHARES TR	1,582	$381K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
DES	WISDOMTREE TR	14,134	$375K	0.1%	$21.15	—	US SMALLCAP DIVD	97717W604
STT	STATE STR CORP	5,103	$371K	0.1%	$73.04	-21.3%	COM	857477103
TSLA	TESLA INC	525	$370K	0.1%	$118.07	+44.5%	COM	88160R101
IP	INTERNATIONAL PAPER CO	7,310	$363K	0.1%	$24.80	+44.6%	COM	460146103
HSY	HERSHEY CO	2,366	$360K	0.1%	$95.86	+36.6%	COM	427866108
AEP	AMERICAN ELEC PWR CO INC	4,286	$357K	0.1%	$58.17	+23.8%	COM	025537101
—	LINDE PLC	1,350	$356K	0.1%	$211.85	—	SHS	G5494J103
MMM	3M CO	1,973	$345K	0.1%	$102.42	+14.7%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	5,826	$341K	0.1%	$34.48	+45.4%	CL A	609207105
VTI	VANGUARD INDEX FDS	1,746	$340K	0.1%	$158.14	—	TOTAL STK MKT	922908769
KEY	KEYCORP	20,153	$331K	0.1%	$8.83	+28.8%	COM	493267108
DE	DEERE & CO	1,225	$330K	0.1%	$179.78	+29.1%	COM	244199105
XLY	SELECT SECTOR SPDR TR	2,001	$322K	0.1%	$127.72	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	7,865	$322K	0.1%	$33.82	-21.1%	COM	02209S103
—	ROYAL DUTCH SHELL PLC	9,155	$322K	0.1%	$57.85	—	SPONS ADR A	780259206
LQD	ISHARES TR	2,312	$320K	0.1%	$119.61	—	IBOXX INV CP ETF	464287242
GGG	GRACO INC	4,385	$317K	0.1%	$41.75	+50.2%	COM	384109104
NSC	NORFOLK SOUTHN CORP	1,320	$314K	0.1%	$150.98	+35.6%	COM	655844108
AZN	ASTRAZENECA PLC	6,191	$309K	0.1%	$52.67	—	SPONSORED ADR	046353108
XLF	SELECT SECTOR SPDR TR	10,186	$301K	0.1%	$23.15	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	7,936	$301K	0.1%	$30.98	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	1,129	$298K	0.1%	$185.01	+6.5%	COM	38141G104
COMT	ISHARES U S ETF TR	11,185	$298K	0.1%	$23.75	—	COMMOD SEL STG	46431W853
DJP	BARCLAYS BANK PLC	13,483	$295K	0.1%	$17.62	—	DJUBS CMDT ETN36	06738C778
VPU	VANGUARD WORLD FDS	2,150	$295K	0.1%	$116.47	—	UTILITIES ETF	92204A876
PRI	PRIMERICA INC	2,170	$291K	0.1%	$96.63	+30.0%	COM	74164M108
FHB	FIRST HAWAIIAN INC	12,315	$290K	0.1%	$12.92	+22.8%	COM	32051X108
KR	KROGER CO	9,125	$290K	0.1%	$24.32	+19.5%	COM	501044101
IYR	ISHARES TR	3,299	$283K	0.1%	$81.33	—	U.S. REAL ES ETF	464287739
CARR	CARRIER GLOBAL CORPORATION	7,392	$279K	0.1%	$17.13	+97.4%	COM	14448C104
—	ASPEN TECHNOLOGY INC	2,115	$275K	0.1%	$104.13	—	COM	045327103
DVY	ISHARES TR	2,819	$271K	0.1%	$96.75	—	SELECT DIVID ETF	464287168
NUE	NUCOR CORP	5,067	$270K	0.1%	$49.50	-4.2%	COM	670346105
TTC	TORO CO	2,826	$268K	0.1%	$65.68	+34.6%	COM	891092108
KMB	KIMBERLY-CLARK CORP	1,982	$267K	0.1%	$89.06	+30.2%	COM	494368103
EME	EMCOR GROUP INC	2,913	$266K	0.1%	$78.88	0.0%	COM	29084Q100
MTCH	MATCH GROUP INC NEW	1,757	$266K	0.1%	$129.23	0.0%	COM	57667L107
CAT	CATERPILLAR INC	1,462	$266K	0.1%	$126.81	+21.4%	COM	149123101
OTIS	OTIS WORLDWIDE CORP	3,923	$264K	0.1%	$47.48	+26.5%	COM	68902V107
AFL	AFLAC INC	5,891	$262K	0.1%	$31.58	+15.0%	COM	001055102
NVDA	NVIDIA CORPORATION	500	$261K	0.1%	$11.60	+15.1%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	3,853	$260K	0.1%	$54.27	—	COMMUNICATION	81369Y852
GLD	SPDR GOLD TR	1,453	$259K	0.1%	$167.29	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	2,273	$258K	0.1%	$100.00	—	SBI HEALTHCARE	81369Y209
JPST	J P MORGAN EXCHANGE-TRADED F	5,000	$254K	0.1%	$50.77	—	ULTRA SHRT INC	46641Q837
SAP	SAP SE	1,916	$250K	0.1%	$107.60	—	SPON ADR	803054204
FCN	FTI CONSULTING INC	2,207	$247K	0.1%	$107.68	0.0%	COM	302941109
WTS	WATTS WATER TECHNOLOGIES INC	2,003	$244K	0.1%	$91.38	+25.3%	CL A	942749102
SLF	SUN LIFE FINANCIAL INC.	5,433	$242K	0.1%	$34.37	+26.0%	COM	866796105
FDX	FEDEX CORP	920	$239K	0.1%	$180.94	+38.8%	COM	31428X106
NKE	NIKE INC	1,679	$238K	0.1%	$99.64	+23.7%	CL B	654106103
GNTX	GENTEX CORP	6,944	$236K	0.1%	$26.57	+16.1%	COM	371901109
GOLF	ACUSHNET HOLDINGS CORP	5,828	$236K	0.1%	$37.38	0.0%	COM	005098108
ITW	ILLINOIS TOOL WKS INC	1,130	$230K	0.1%	$142.90	+26.7%	COM	452308109
AJG	GALLAGHER ARTHUR J & CO	1,826	$226K	0.1%	$107.71	0.0%	COM	363576109
BAC	BK OF AMERICA CORP	7,402	$224K	0.1%	$23.66	0.0%	COM	060505104
MANH	MANHATTAN ASSOCS INC	2,120	$223K	0.1%	$74.44	+32.2%	COM	562750109
XLI	SELECT SECTOR SPDR TR	2,464	$218K	0.1%	$68.64	—	SBI INT-INDS	81369Y704
PH	PARKER-HANNIFIN CORP	795	$217K	0.1%	$231.36	0.0%	COM	701094104
COST	COSTCO WHSL CORP NEW	574	$216K	0.1%	$347.39	0.0%	COM	22160K105
FDS	FACTSET RESH SYS INC	642	$213K	0.1%	$273.94	+14.9%	COM	303075105
EXPE	EXPEDIA GROUP INC	1,604	$212K	0.1%	$111.79	0.0%	COM NEW	30212P303
—	WESTROCK CO	4,841	$211K	0.1%	$43.59	—	COM	96145D105
SSD	SIMPSON MANUFACTURING CO INC	2,242	$210K	0.1%	$70.29	+26.6%	COM	829073105
FISV	FISERV INC	1,800	$205K	0.1%	$107.76	0.0%	COM	337738108
SYK	STRYKER CORPORATION	829	$203K	0.1%	$214.57	0.0%	COM	863667101
—	GENERAL ELECTRIC CO	16,255	$175K	0.0%	$13.84	—	COM	369604103
F	FORD MTR CO DEL	17,668	$155K	0.0%	$4.20	+51.2%	COM	345370860