Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	147,867	$19.72M	5.1%	$123.18	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	176,782	$15.32M	3.9%	$83.84	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TRUST	100,541	$14.88M	3.8%	$142.13	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	63,578	$10.03M	2.6%	$63.63	+145.7%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	182,273	$9.892M	2.5%	$53.34	—	US AGGREGATE B	808524839
NEE	NEXTERA ENERGY INC	40,704	$9.794M	2.5%	$39.25	+38.3%	COM	65339F101
JPST	JP MORGAN EXCHANGE TRADED FD	181,219	$9.001M	2.3%	$49.89	—	ULTRA SHRT INC	46641Q837
BNDX	VANGUARD CHARLOTTE FDS	150,710	$8.479M	2.2%	$54.51	—	INTL BD IDX ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	146,096	$8.402M	2.2%	$55.20	—	US TIPS ETF	808524870
CHD	CHURCH & DWIGHT INC	128,972	$8.277M	2.1%	$63.15	+4.9%	COM	171340102
CSX	CSX CORP	138,171	$7.917M	2.0%	$21.35	+1.0%	COM	126408103
AAPL	APPLE INC	29,374	$7.469M	1.9%	$50.22	+41.5%	COM	037833100
CSCO	CISCO SYS INC	188,008	$7.391M	1.9%	$33.26	+10.3%	COM	17275R102
—	WESTERN AST INFL LKD OPP & I	770,613	$7.367M	1.9%	$11.06	—	COM	95766R104
VCSH	VANGUARD SCOTTSDALE FDS	87,684	$6.936M	1.8%	$79.48	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	26,274	$6.789M	1.7%	$255.21	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	50,444	$6.503M	1.7%	$126.50	—	TOTAL STK MKT	922908769
IEF	ISHARES TR	50,414	$6.124M	1.6%	$111.86	—	BARCLAYS 7 10 YR	464287440
BDX	BECTON DICKINSON & CO	24,706	$5.677M	1.5%	$223.55	+0.6%	COM	075887109
SHV	ISHARES TR	47,383	$5.26M	1.4%	$110.36	—	SHORT TREAS BD	464288679
VIGI	VANGUARD WHITEHALL FDS INC	89,697	$5.231M	1.3%	$61.15	—	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	151,303	$5.076M	1.3%	$40.13	—	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHERN CORP	33,043	$4.824M	1.2%	$161.51	+1.3%	COM	655844108
—	NUVEEN MUN VALUE FD INC	462,921	$4.518M	1.2%	$10.49	—	COM	670928100
TJX	TJX COS INC NEW	91,500	$4.375M	1.1%	$40.02	+33.3%	COM	872540109
—	MARVELL TECHNOLOGY GROUP LTD	191,710	$4.338M	1.1%	$26.56	—	ORD	G5876H105
T	AT&T INC	140,961	$4.109M	1.1%	$17.00	+6.9%	COM	00206R102
HD	HOME DEPOT INC	21,308	$3.978M	1.0%	$116.39	+63.4%	COM	437076102
NVDA	NVIDIA CORP	14,635	$3.858M	1.0%	$2.79	+124.8%	COM	67066G104
INTC	INTEL CORP	70,985	$3.842M	1.0%	$30.08	+74.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	71,273	$3.829M	1.0%	$31.49	+30.3%	COM	92343V104
USMV	ISHARES TR	68,114	$3.679M	0.9%	$63.24	—	MIN VOL USA ETF	46429B697
AMZN	AMAZON COM INC	1,884	$3.673M	0.9%	$92.24	+4.9%	COM	023135106
—	TOTAL S A	97,603	$3.635M	0.9%	$50.58	—	SPONSORED ADR	89151E109
ADM	ARCHER DANIELS MIDLAND CO	102,296	$3.599M	0.9%	$33.04	+4.5%	COM	039483102
PYPL	PAYPAL HLDGS INC	37,513	$3.591M	0.9%	$108.94	+1.1%	COM	70450Y103
PFE	PFIZER INC	109,744	$3.582M	0.9%	$23.87	+8.2%	COM	717081103
WY	WEYERHAEUSER CO	209,954	$3.559M	0.9%	$23.11	-8.4%	COM	962166104
COST	COSTCO WHSL CORP NEW	12,384	$3.531M	0.9%	$157.56	+76.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	31,583	$3.474M	0.9%	$74.00	+40.3%	COM	742718109
WRB	W R BERKLEY CORPORATION	64,680	$3.374M	0.9%	$27.14	-3.3%	COM	084423102
PCH	POTLATCHDELTIC CORPORATION	107,047	$3.36M	0.9%	$40.60	—	COM	737630103
SYY	SYSCO CORP	69,817	$3.186M	0.8%	$61.77	-4.8%	COM	871829107
ESLT	ELBIT SYS LTD	24,001	$3.065M	0.8%	$147.64	-6.6%	ORD	M3760D101
JNJ	JOHNSON & JOHNSON	22,183	$2.909M	0.7%	$94.14	+27.6%	COM	478160104
GILD	GILEAD SCIENCES INC	38,599	$2.886M	0.7%	$51.00	+7.7%	COM	375558103
ACN	ACCENTURE PLC IRELAND	17,549	$2.865M	0.7%	$117.33	+50.9%	SHS CLASS A	G1151C101
ALL	ALLSTATE CORP	30,116	$2.763M	0.7%	$90.04	+4.7%	COM	020002101
MRK	MERCK & CO INC	35,369	$2.721M	0.7%	$47.59	+36.8%	COM	58933Y105
WMT	WALMART INC	22,604	$2.568M	0.7%	$29.43	+20.2%	COM	931142103
XOM	EXXON MOBIL CORP	66,756	$2.535M	0.7%	$54.57	-22.9%	COM	30231G102
MA	MASTERCARD INCORPORATED	10,492	$2.534M	0.7%	$130.29	+120.9%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	37,869	$2.513M	0.6%	$61.09	+0.7%	COM	194162103
SGOL	ABERDEEN STD GOLD ETF TR	159,770	$2.421M	0.6%	$15.15	—	PHYSCL SWISS GLD	00326A104
CMCSA	COMCAST CORP NEW	70,205	$2.414M	0.6%	$36.06	-0.0%	CL A	20030N101
D	DOMINION ENERGY INC	33,208	$2.397M	0.6%	$58.40	+8.1%	COM	25746U109
AMGN	AMGEN INC	11,378	$2.307M	0.6%	$158.01	+15.3%	COM	031162100
—	LINDE PLC	12,853	$2.224M	0.6%	$160.78	—	COM	G5494J103
SYK	STRYKER CORP	12,977	$2.161M	0.6%	$117.83	+55.6%	COM	863667101
APH	AMPHENOL CORP NEW	29,096	$2.121M	0.5%	$21.68	+4.0%	CL A	032095101
RY	ROYAL BK CDA MONTREAL QUE	34,261	$2.109M	0.5%	$73.18	+1.4%	COM	780087102
MDT	MEDTRONIC PLC	22,977	$2.072M	0.5%	$70.93	+27.1%	SHS	G5960L103
—	ISHARES GOLD TRUST	135,570	$2.043M	0.5%	$15.07	—	ISHARES	464285105
GOOG	ALPHABET INC	1,726	$2.007M	0.5%	$41.84	+60.9%	CAP STK CL C	02079K107
FAST	FASTENAL CO	63,348	$1.98M	0.5%	$11.93	+27.1%	COM	311900104
JAZZ	JAZZ PHARMACEUTICALS PLC	19,845	$1.979M	0.5%	$129.29	0.0%	SHS USD	G50871105
MWA	MUELLER WTR PRODS INC	244,331	$1.957M	0.5%	$9.19	+8.5%	COM SER A	624758108
ABBV	ABBVIE INC	25,204	$1.92M	0.5%	$43.48	+54.5%	COM	00287Y109
CVS	CVS HEALTH CORP	30,897	$1.833M	0.5%	$48.37	+14.3%	COM	126650100
NVO	NOVO-NORDISK A S	30,150	$1.815M	0.5%	$34.27	—	ADR	670100205
USB	US BANCORP DEL	49,838	$1.717M	0.4%	$37.92	-1.8%	COM NEW	902973304
RYN	RAYONIER INC	71,323	$1.68M	0.4%	$27.69	—	COM	754907103
VFC	V F CORP	30,782	$1.665M	0.4%	$50.24	+55.1%	COM	918204108
JPM	JPMORGAN CHASE & CO	17,773	$1.6M	0.4%	$80.83	+28.2%	COM	46625H100
NKE	NIKE INC	19,301	$1.597M	0.4%	$51.42	+67.0%	CL B	654106103
—	HD SUPPLY HLDGS INC	55,081	$1.566M	0.4%	$38.15	—	COM	40416M105
—	UNITED TECHNOLOGIES CORP	16,454	$1.552M	0.4%	$112.91	—	COM	913017109
CRM	SALESFORCE COM INC	10,590	$1.525M	0.4%	$154.88	+9.4%	COM	79466L302
BCE	BCE INC	37,097	$1.516M	0.4%	$25.74	+16.9%	COM NEW	05534B760
IHDG	WISDOMTREE TR	48,705	$1.474M	0.4%	$36.25	—	ITL HDG QTLY DIV	97717X594
—	GLAXOSMITHKLINE PLC	38,156	$1.446M	0.4%	$41.23	—	SPONSORED ADR	37733W105
MCD	MCDONALDS CORP	8,414	$1.391M	0.4%	$179.49	-4.3%	COM	580135101
AXP	AMERICAN EXPRESS CO	15,748	$1.348M	0.3%	$112.36	-4.2%	COM	025816109
MOG/A	MOOG INC	24,832	$1.255M	0.3%	$79.78	-8.0%	CL A	615394202
CVX	CHEVRON CORP NEW	15,216	$1.103M	0.3%	$79.21	-4.0%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	26,163	$1.103M	0.3%	$45.11	—	US MID-CAP ETF	808524508
META	FACEBOOK INC	6,247	$1.042M	0.3%	$190.27	+2.2%	CL A	30303M102
VIG	VANGUARD GROUP	9,795	$1.013M	0.3%	$95.60	—	DIV APP ETF	921908844
AGCO	AGCO CORP	20,813	$983K	0.3%	$60.90	-13.1%	COM	001084102
TXT	TEXTRON INC	36,140	$964K	0.2%	$47.39	-15.4%	COM	883203101
ED	CONSOLIDATED EDISON INC	12,189	$951K	0.2%	$55.00	+28.8%	COM	209115104
GD	GENERAL DYNAMICS CORP	7,006	$927K	0.2%	$160.41	-9.6%	COM	369550108
BK	BANK NEW YORK MELLON CORP	27,296	$919K	0.2%	$37.00	-4.4%	COM	064058100
JMST	JP MORGAN EXCHANGE TRADED FD	17,900	$903K	0.2%	$50.50	—	ULTRA SHRT ETF	46641Q654
—	RAYTHEON CO	6,398	$839K	0.2%	$190.57	—	COM NEW	755111507
WM	WASTE MGMT INC DEL	9,025	$835K	0.2%	$101.64	+2.5%	COM	94106L109
EL	LAUDER ESTEE COS INC	5,027	$801K	0.2%	$138.98	+28.4%	CL A	518439104
HON	HONEYWELL INTL INC	5,649	$756K	0.2%	$138.57	-1.4%	COM	438516106
EIX	EDISON INTL	13,581	$744K	0.2%	$44.79	+18.5%	COM	281020107
VCIT	VANGUARD SCOTTSDALE FDS	8,512	$741K	0.2%	$88.50	—	INT-TERM CORP	92206C870
—	CYBERARK SOFTWARE LTD	8,333	$713K	0.2%	$106.26	—	SHS	M2682V108
VYM	VANGUARD WHITEHALL FDS INC	9,377	$663K	0.2%	$77.69	—	HIGH DIV YLD	921946406
XYL	XYLEM INC	9,955	$648K	0.2%	$72.41	+1.5%	COM	98419M100
SPY	SPDR S&P 500 ETF TR	2,508	$646K	0.2%	$241.23	—	TR UNIT	78462F103
—	ROYAL DUTCH SHELL PLC	18,828	$615K	0.2%	$54.17	—	SPON ADR B	780259107
EW	EDWARDS LIFESCIENCES CORP	3,224	$608K	0.2%	$78.09	-7.6%	COM	28176E108
BMRN	BIOMARIN PHARMACEUTICAL INC	7,164	$605K	0.2%	$75.53	+14.1%	COM	09061G101
NVS	NOVARTIS A G	7,305	$602K	0.2%	$79.73	—	SPONSORED ADR	66987V109
—	KAMAN CORP	15,482	$596K	0.2%	$56.19	—	COM	483548103
KMB	KIMBERLY CLARK CORP	4,583	$586K	0.2%	$94.69	+18.4%	COM	494368103
XLK	SELECT SECTOR SPDR TR	7,165	$576K	0.1%	$54.15	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	9,225	$565K	0.1%	$57.24	—	US LRG CAP ETF	808524201
SHM	SPDR SER TR	11,252	$550K	0.1%	$48.55	—	NUVEEN BLMBRG SR	78468R739
DUK	DUKE ENERGY CORP NEW	6,400	$518K	0.1%	$70.04	+3.8%	COM NEW	26441C204
DIS	DISNEY WALT CO	5,293	$511K	0.1%	$111.34	+10.9%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	2,048	$511K	0.1%	$221.66	+12.7%	COM	91324P102
SCHE	SCHWAB STRATEGIC TR	24,513	$507K	0.1%	$24.49	—	EMRG MKTEQ ETF	808524706
SAIC	SCIENCE APPLICATNS INTL CP N	6,490	$484K	0.1%	$83.64	-0.2%	COM	808625107
ITW	ILLINOIS TOOL WKS INC	3,318	$472K	0.1%	$109.18	+35.2%	COM	452308109
RSG	REPUBLIC SVCS INC	6,265	$470K	0.1%	$80.00	+3.8%	COM	760759100
RGLD	ROYAL GOLD INC	5,000	$439K	0.1%	$121.78	-15.2%	COM	780287108
BMY	BRISTOL MYERS SQUIBB CO	7,599	$424K	0.1%	$42.06	+15.5%	COM	110122108
VOO	VANGUARD INDEX FDS	1,738	$412K	0.1%	$268.98	—	S&P 500 ETF SHS	922908363
BOND	PIMCO ETF TR	3,717	$395K	0.1%	$105.38	—	ACTIVE BD ETF	72201R775
PEP	PEPSICO INC	3,135	$377K	0.1%	$104.75	+7.6%	COM	713448108
XLE	SELECT SECTOR SPDR TR	12,816	$372K	0.1%	$75.95	—	ENERGY	81369Y506
KO	COCA COLA CO	8,097	$358K	0.1%	$32.89	+36.8%	COM	191216100
UNP	UNION PAC CORP	2,452	$346K	0.1%	$146.11	-0.8%	COM	907818108
SCHH	SCHWAB STRATEGIC TR	10,469	$343K	0.1%	$41.18	—	US REIT ETF	808524847
KNX	KNIGHT SWIFT TRANSN HLDGS IN	9,869	$324K	0.1%	$29.83	+11.5%	CL A	499049104
XLV	SELECT SECTOR SPDR TR	3,650	$323K	0.1%	$74.91	—	SBI HEALTHCARE	81369Y209
VTEB	VANGUARD MUN BD FD INC	6,085	$322K	0.1%	$53.09	—	TAX EXEMPT BD	922907746
PPL	PPL CORP	12,386	$306K	0.1%	$25.55	-1.4%	COM	69351T106
BP	BP PLC	11,104	$271K	0.1%	$24.41	—	SPONSORED ADR	055622104
HXL	HEXCEL CORP NEW	7,195	$268K	0.1%	$81.69	-20.9%	COM	428291108
SCHV	SCHWAB STRATEGIC TR	5,899	$261K	0.1%	$53.73	—	US LCAP VA ETF	808524409
—	OUTFRONT MEDIA INC	18,628	$251K	0.1%	$13.47	—	COM	69007J106
BSX	BOSTON SCIENTIFIC CORP	7,525	$246K	0.1%	$42.37	-7.8%	COM	101137107
NFLX	NETFLIX INC	643	$241K	0.1%	$29.65	+19.3%	COM	64110L106
XLY	SELECT SECTOR SPDR TR	2,187	$215K	0.1%	$98.67	—	SBI CONS DISCR	81369Y407
VEEV	VEEVA SYS INC	1,365	$213K	0.1%	$146.59	0.0%	CL A COM	922475108
SPSB	SPDR SERIES TRUST	7,015	$212K	0.1%	$30.59	—	PORTFOLIO SHORT	78464A474
SEB	SEABOARD CORP	75	$211K	0.1%	$4014.82	-11.3%	COM	811543107
TR	TOOTSIE ROLL INDS INC	5,735	$206K	0.1%	$31.98	-7.4%	COM	890516107
SCHF	SCHWAB STRATEGIC TR	7,912	$204K	0.1%	$28.71	—	INTL EQTY ETF	808524805
—	ELECTROCORE INC	18,000	$17,000	0.0%	$3.26	—	COM	28531P103