Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	19,111	$4.926M	5.8%	$267.39	—	COM	78462f103
AAPL	Apple Inc	14,583	$3.708M	4.4%	$40.42	+75.8%	COM	037833100
BMY	Bristol Myers Squibb Co	47,389	$2.641M	3.1%	$45.51	+6.7%	COM	110122108
MSFT	Microsoft Corp	12,490	$1.97M	2.3%	$75.26	+107.7%	COM	594918104
GNRC	Generac Holdings Inc	19,350	$1.803M	2.1%	$49.53	+108.0%	COM	368736104
—	Exxon Mobil Corp	47,062	$1.787M	2.1%	$71.55	—	COM	30231g102
—	Alphabet Inc Cap Stock Cl A	1,440	$1.673M	2.0%	$1055.62	—	COM	02079k305
—	Costco Wholesale Corp	5,400	$1.54M	1.8%	$186.56	—	COM	22160k105
TMO	Thermo Fisher Scientific Inc	5,293	$1.501M	1.8%	$189.34	+64.0%	COM	883556102
PEP	PepsiCo Inc	12,441	$1.494M	1.8%	$96.52	+16.8%	COM	713448108
DIS	Disney Walt Co Disney	14,883	$1.438M	1.7%	$107.37	+15.0%	COM	254687106
HD	Home Depot Inc	7,629	$1.424M	1.7%	$159.74	+19.0%	COM	437076102
—	Barrick Gold Corporation	76,730	$1.406M	1.7%	$13.71	—	COM	067901108
—	AT&T Inc	46,700	$1.361M	1.6%	$35.35	—	COM	00206r102
AMGN	Amgen Inc	6,715	$1.361M	1.6%	$151.58	+20.2%	COM	031162100
ROST	Ross Stores Inc	15,515	$1.349M	1.6%	$64.76	+55.6%	COM	778296103
TFX	Teleflex Inc	4,550	$1.333M	1.6%	$239.92	+40.3%	COM	879369106
—	Paypal Holdings Inc	13,039	$1.248M	1.5%	$74.12	—	COM	70450y103
RSG	Republic Services Inc	16,550	$1.242M	1.5%	$56.91	+46.0%	COM	760759100
SAIC	Science Applications Intl Corp	16,412	$1.225M	1.4%	$83.46	0.0%	COM	808625107
—	Invesco Exchange Traded Fd Tr	14,265	$1.199M	1.4%	$102.88	—	COM	46137v357
—	Accenture Ltd Bermuda Cl A	7,335	$1.198M	1.4%	$167.93	—	COM	g1151c101
GPK	Graphic Packaging Holding Co	95,178	$1.161M	1.4%	$15.07	-2.3%	COM	388689101
LOW	Lowes Cos Inc	13,075	$1.125M	1.3%	$71.24	+38.0%	COM	548661107
—	D R Horton Inc	32,150	$1.093M	1.3%	$42.19	—	COM	23331a109
—	Abbvie Inc	13,877	$1.057M	1.3%	$76.05	—	COM	00287y109
CVX	Chevron Corp	14,371	$1.041M	1.2%	$83.55	-9.0%	COM	166764100
BSX	Boston Scientific Corp	31,700	$1.034M	1.2%	$28.42	+37.5%	COM	101137107
AMZN	Amazon.com Inc	521	$1.016M	1.2%	$68.65	+41.0%	COM	023135106
—	Teladoc Inc	6,425	$996K	1.2%	$73.81	—	COM	87918a105
TJX	TJX Cos Inc	20,257	$968K	1.1%	$45.85	+16.3%	COM	872540109
—	Invesco QQQ Tr Unit Ser 1	5,023	$956K	1.1%	$160.04	—	COM	46090e103
—	TransUnion	14,329	$948K	1.1%	$68.89	—	COM	89400j107
TSCO	Tractor Supply Co	10,375	$877K	1.0%	$17.12	-4.5%	COM	892356106
FMC	FMC Corp	10,400	$850K	1.0%	$77.92	0.0%	COM	302491303
CAG	Conagra Foods Inc	28,960	$850K	1.0%	$17.39	+35.4%	COM	205887102
URI	United Rentals Inc	7,725	$795K	0.9%	$147.40	-12.9%	COM	911363109
—	Jacobs Engineering Group Inc	9,874	$783K	0.9%	$63.68	—	COM	469814107
CASY	Caseys General Stores Inc	5,650	$749K	0.9%	$108.04	+44.3%	COM	147528103
—	Triton Intl Ltd 7.375 Cum Pfd	41,000	$740K	0.9%	$25.73	—	COM	g9078f149
PG	Procter & Gamble Co	6,643	$731K	0.9%	$80.77	+28.5%	COM	742718109
IJH	iShares Tr S&P Mid Cap 400	4,869	$700K	0.8%	$191.63	—	COM	464287507
HOLX	Hologic Inc	19,150	$672K	0.8%	$47.61	0.0%	COM	436440101
—	Douglas Dynamics Inc	18,200	$646K	0.8%	$37.80	—	COM	25960r105
LFUS	Littelfuse Inc	4,800	$640K	0.8%	$201.23	-16.8%	COM	537008104
ABT	Abbott Laboratories	7,879	$622K	0.7%	$50.23	+50.0%	COM	002824100
—	Allergan PLC	3,450	$611K	0.7%	$177.10	—	COM	g0177j108
—	Verizon Communications Inc	11,216	$603K	0.7%	$53.21	—	COM	92343v104
AXP	American Express Co	7,000	$599K	0.7%	$85.24	+26.2%	COM	025816109
JNJ	Johnson & Johnson	4,545	$596K	0.7%	$110.29	+8.9%	COM	478160104
BRK/B	Berkshire Hathaway Inc Cl B	3,185	$582K	0.7%	$193.62	+9.8%	COM	084670702
—	Alphabet Inc Cap Stock Cl C	485	$564K	0.7%	$1055.23	—	COM	02079k107
—	Heritage Crystal Clean Inc	34,047	$553K	0.7%	$21.77	—	COM	42726m106
LYV	Live Nation Entertainment Inc	12,000	$546K	0.6%	$43.59	+41.7%	COM	538034109
—	Ritchie Brothers Auctioneers	15,494	$530K	0.6%	$39.00	—	COM	767744105
—	Charter Communications Inc Cl	1,150	$502K	0.6%	$436.52	—	COM	16119p108
—	JPMorgan Chase & Co	5,531	$498K	0.6%	$120.39	—	COM	46625h100
VYM	Vanguard Whitehall Funds Inc H	6,720	$475K	0.6%	$86.83	—	COM	921946406
—	SPDR S&P Mid Cap 400 ETF Tr	1,703	$448K	0.5%	$340.70	—	COM	78467y107
—	Fidelity Natl Information Serv	3,678	$447K	0.5%	$102.12	—	COM	31620m106
AJG	Gallagher Arthur J & Co	5,390	$439K	0.5%	$57.21	+56.2%	COM	363576109
—	Blackstone Group Inc Cl A	9,629	$439K	0.5%	$48.53	—	COM	09260d107
SYK	Stryker Corp	2,510	$418K	0.5%	$139.59	+31.3%	COM	863667101
IJR	iShares Tr S&P Small Cap 600	7,387	$414K	0.5%	$78.04	—	COM	464287804
PFE	Pfizer Inc	11,988	$391K	0.5%	$25.68	+0.6%	COM	717081103
PKG	Packaging Corp America	4,355	$378K	0.4%	$87.55	-7.5%	COM	695156109
—	Invitae Corp	27,490	$376K	0.4%	$7.25	—	COM	46185l103
IHI	iShares Tr DJ Med Devices	1,660	$374K	0.4%	$246.15	—	COM	464288810
—	USA Compression Partners LP	63,078	$357K	0.4%	$17.20	—	COM	90290n109
—	Quanta Services Inc	11,241	$357K	0.4%	$39.05	—	COM	74762e102
LEN	Lennar Corp Cl A	9,300	$355K	0.4%	$44.86	+16.4%	COM	526057104
C	Citigroup Inc	8,326	$351K	0.4%	$53.61	+1.1%	COM	172967424
PAYX	Paychex Inc	5,560	$350K	0.4%	$51.83	+30.1%	COM	704326107
—	Select Sector SPDR Tr SBI Tech	4,258	$342K	0.4%	$81.53	—	COM	81369y803
PRU	Prudential Financial Inc	6,458	$337K	0.4%	$58.98	0.0%	COM	744320102
—	Medtronic PLC	3,685	$332K	0.4%	$82.60	—	COM	g5960l103
TSM	Taiwan Semiconductor Mfg Ltd S	6,905	$330K	0.4%	$42.61	—	COM	874039100
BP	BP PLC Sp ADR	13,481	$329K	0.4%	$41.81	—	COM	055622104
CAE	CAE Inc	26,034	$329K	0.4%	$17.16	+46.7%	COM	124765108
LUV	Southwest Airlines Co	9,100	$324K	0.4%	$53.12	-13.4%	COM	844741108
—	Splunk Inc	2,560	$323K	0.4%	$119.51	—	COM	848637104
VEU	Vanguard Intl Equity Index Fun	7,737	$317K	0.4%	$53.61	—	COM	922042775
—	Coresite Realty Corp	2,715	$315K	0.4%	$113.27	—	COM	21870q105
TTWO	Take-Two Interactive Software	2,650	$314K	0.4%	$97.22	+21.6%	COM	874054109
—	SPDR Series Trust S&P Biotech	4,013	$311K	0.4%	$84.90	—	COM	78464a870
—	NXP Semiconductors NV	3,680	$305K	0.4%	$73.53	—	COM	n6596x109
—	Fox Corp Cl B	13,200	$302K	0.4%	$22.88	—	COM	35137l204
—	American Tower REIT	1,375	$299K	0.4%	$158.42	—	COM	03027x100
—	SP Plus Corp	14,200	$295K	0.3%	$35.89	—	COM	78469c103
IBM	International Business Machine	2,628	$292K	0.3%	$95.98	+2.4%	COM	459200101
IVV	iShares Tr S&P 500 Index	1,100	$284K	0.3%	$269.04	—	COM	464287200
CAT	Caterpillar Inc	2,440	$283K	0.3%	$117.25	-3.3%	COM	149123101
—	Alibaba Group Holding Ltd Sp A	1,400	$272K	0.3%	$183.98	—	COM	01609w102
—	Caretrust REIT Inc	18,200	$269K	0.3%	$20.61	—	COM	14174t107
IWO	iShares Tr Russell 2000 Growth	1,648	$261K	0.3%	$191.29	—	COM	464287648
—	BlackRock Inc	585	$257K	0.3%	$432.09	—	COM	09247x101
—	Apollo Global Mgmt Inc Com CL	7,317	$245K	0.3%	$37.75	—	COM	03768e105
—	Dimensional Inv Group Inc US L	12,233	$242K	0.3%	$21.83	—	COM	25434d823
—	Genpact Limited	8,200	$239K	0.3%	$31.04	—	COM	g3922b107
—	Cameco Corp	30,650	$234K	0.3%	$10.32	—	COM	13321l108
KMB	Kimberly Clark Corp	1,790	$229K	0.3%	$94.22	+19.0%	COM	494368103
ZBRA	Zebra Technologies Corp Cl A	1,225	$225K	0.3%	$202.05	+11.2%	COM	989207105
—	Maxim Integrated Prods Inc	4,524	$220K	0.3%	$53.06	—	COM	57772k101
IWM	iShares Tr Russell 2000	1,859	$213K	0.3%	$155.37	—	COM	464287655
NTDOY	Nintendo Ltd ADR	4,415	$213K	0.3%	$46.21	—	COM	654445303
SO	Southern Co	3,860	$209K	0.2%	$37.42	+34.9%	COM	842587107
FSMEX	Fidelity Select Med Equip & Sy	4,000	$207K	0.2%	$53.75	—	COM	316390475
—	Bristol-Myers Squibb Co Contng	54,254	$206K	0.2%	$3.01	—	COM	110122157
NEM	Newmont Mining Corp	4,550	$206K	0.2%	$32.71	+15.8%	COM	651639106
—	United Technologies Corp	2,173	$205K	0.2%	$130.62	—	COM	913017109
—	UnitedHealth Group Inc	808	$202K	0.2%	$250.00	—	COM	91324p102
PNC	PNC Financial Services Group I	2,109	$202K	0.2%	$104.79	+3.4%	COM	693475105
FCNTX	Fidelity Contrafund Inc	17,097	$201K	0.2%	$24.76	—	COM	316071109
XPO	XPO Logistics Inc	4,125	$201K	0.2%	$21.01	+27.2%	COM	983793100
—	New Residential Inv Corp	37,802	$189K	0.2%	$15.31	—	COM	64828t201
—	Intevac Inc	28,375	$116K	0.1%	$6.84	—	COM	461148108
—	International Game Technology	17,675	$105K	0.1%	$14.30	—	COM	g4863a108
—	Wrap Technologies Inc	24,450	$104K	0.1%	$4.32	—	COM	98212n107
MAT	Mattel Inc	11,325	$100K	0.1%	$11.44	+7.2%	COM	577081102
—	Alps ETF Tr Alerian MLP	27,278	$94,000	0.1%	$10.18	—	COM	00162q866
—	Investors Bancorp Inc	11,168	$89,000	0.1%	$13.61	—	COM	46146l101
—	Preferred Apt Communities Inc	11,651	$84,000	0.1%	$7.21	—	COM	74039l103
MDXG	MiMedx Group Inc	23,000	$80,000	0.1%	$5.33	+17.0%	COM	602496101
—	Invesco Funds Stlpth MLP Y	32,107	$59,000	0.1%	$5.64	—	COM	00143k327
CLF	Cleveland Cliffs Inc	11,200	$44,000	0.1%	$6.31	-1.9%	COM	185899101
—	Iteris Inc	12,950	$41,000	0.0%	$4.86	—	COM	46564t107
UUUU	Energy Fuels Inc	32,650	$39,000	0.0%	$2.00	-29.7%	COM	292671708
—	Theratechnologies Inc	18,000	$29,000	0.0%	$5.54	—	COM	88338h100
WHLT	Chase Packaging Corp TX	77,666	$10,000	0.0%	$0.03	+384.4%	COM	161635107
—	Northern Dynasty Minerals Ltd	12,000	$5,000	0.0%	$0.88	—	COM	66510m204