Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	67,588	$9.397M	4.9%	$111.74	+16.3%	COM	594918104
MA	MASTERCARD INC	24,029	$6.526M	3.4%	$201.71	+31.9%	CL A	57636Q104
DHR	DANAHER CORPORATION	32,991	$4.765M	2.5%	$121.72	0.0%	COM	235851102
SBUX	STARBUCKS CORP	49,729	$4.397M	2.3%	$54.34	+48.4%	COM	855244109
ZTS	ZOETIS INC	34,745	$4.329M	2.3%	$99.25	+15.4%	CL A	98978V103
DIS	DISNEY WALT CO	32,817	$4.277M	2.2%	$134.25	0.0%	COM DISNEY	254687106
MCO	MOODYS CORP	20,830	$4.267M	2.2%	$179.45	+10.7%	COM	615369105
PG	PROCTER & GAMBLE CO	34,259	$4.261M	2.2%	$75.44	+33.9%	COM	742718109
FIS	FIDELITY NATL INFORMATION SV	30,453	$4.043M	2.1%	$117.12	0.0%	COM	31620M106
APD	AIR PRODS & CHEMS INC	18,042	$4.003M	2.1%	$144.56	+33.2%	COM	009158106
TGT	TARGET CORP	34,722	$3.712M	1.9%	$66.99	+20.0%	COM	87612E106
USMV	ISHARES TR	56,367	$3.613M	1.9%	$52.74	—	MSCI MIN VOL ETF	46429B697
FISV	FISERV INC	34,660	$3.59M	1.9%	$102.09	0.0%	COM	337738108
WM	WASTE MGMT INC DEL	28,432	$3.27M	1.7%	$105.11	0.0%	COM	94106L109
MCD	MCDONALDS CORP	13,983	$3.002M	1.6%	$158.76	+16.4%	COM	580135101
—	TWITTER INC	72,476	$2.986M	1.6%	$41.20	—	COM	90184L102
—	INGERSOLL-RAND PLC	22,406	$2.761M	1.4%	$123.23	—	SHS	G47791101
MRK	MERCK & CO INC	31,008	$2.61M	1.4%	$56.50	+15.9%	COM	58933Y105
EL	LAUDER ESTEE COS INC	12,843	$2.555M	1.3%	$156.93	+12.2%	CL A	518439104
MDLZ	MONDELEZ INTL INC	45,898	$2.539M	1.3%	$38.76	+20.4%	CL A	609207105
VONG	VANGUARD SCOTTSDALE FDS	15,039	$2.469M	1.3%	$139.64	—	VNG RUS1000GRW	92206C680
PSX	PHILLIPS 66	23,186	$2.374M	1.2%	$76.11	+1.5%	COM	718546104
VNQ	VANGUARD INDEX FDS	24,384	$2.274M	1.2%	$87.35	—	REAL ESTATE ETF	922908553
MANH	MANHATTAN ASSOCS INC	27,118	$2.188M	1.1%	$80.16	0.0%	COM	562750109
GPN	GLOBAL PMTS INC	13,222	$2.102M	1.1%	$141.86	+9.5%	COM	37940X102
NVR	NVR INC	563	$2.093M	1.1%	$2660.22	+32.4%	COM	62944T105
SRE	SEMPRA ENERGY	14,125	$2.085M	1.1%	$52.85	+7.6%	COM	816851109
RMD	RESMED INC	15,326	$2.071M	1.1%	$123.97	0.0%	COM	761152107
PFF	ISHARES TR	54,874	$2.059M	1.1%	$36.54	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	9,156	$2.051M	1.1%	$43.92	+14.4%	COM	037833100
VGLT	VANGUARD SCOTTSDALE FDS	23,367	$2.05M	1.1%	$87.73	—	LONG TERM TREAS	92206C847
VYM	VANGUARD WHITEHALL FDS INC	22,918	$2.034M	1.1%	$77.99	—	HIGH DIV YLD	921946406
AFL	AFLAC INC	38,464	$2.012M	1.1%	$39.83	+13.9%	COM	001055102
T	AT&T INC	53,133	$2.011M	1.1%	$15.71	+8.2%	COM	00206R102
WEC	WEC ENERGY GROUP INC	21,042	$2.001M	1.0%	$66.18	+11.1%	COM	92939U106
VCIT	VANGUARD SCOTTSDALE FDS	21,794	$1.988M	1.0%	$91.22	—	INT-TERM CORP	92206C870
ADP	AUTOMATIC DATA PROCESSING IN	12,249	$1.977M	1.0%	$134.43	+7.1%	COM	053015103
PLD	PROLOGIS INC	22,996	$1.96M	1.0%	$63.35	+9.3%	COM	74340W103
WRB	BERKLEY W R CORP	27,037	$1.953M	1.0%	$27.14	0.0%	COM	084423102
ADI	ANALOG DEVICES INC	17,319	$1.935M	1.0%	$93.41	+8.0%	COM	032654105
V	VISA INC	11,000	$1.892M	1.0%	$161.10	+5.7%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	28,119	$1.858M	1.0%	$66.89	+5.1%	COM	127387108
KEYS	KEYSIGHT TECHNOLOGIES INC	19,055	$1.853M	1.0%	$92.64	0.0%	COM	49338L103
MSCI	MSCI INC	8,264	$1.799M	0.9%	$209.97	+3.5%	COM	55354G100
WMT	WALMART INC	14,510	$1.722M	0.9%	$28.78	+19.7%	COM	931142103
QQQ	INVESCO QQQ TR	9,121	$1.722M	0.9%	$154.65	—	UNIT SER 1	46090E103
GNTX	GENTEX CORP	59,263	$1.632M	0.9%	$26.43	0.0%	COM	371901109
DVY	ISHARES TR	15,263	$1.556M	0.8%	$89.33	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	34,495	$1.555M	0.8%	$35.54	+5.5%	CL A	20030N101
CASY	CASEYS GEN STORES INC	9,617	$1.55M	0.8%	$157.98	0.0%	COM	147528103
GIS	GENERAL MLS INC	25,666	$1.415M	0.7%	$34.82	+24.6%	COM	370334104
LMT	LOCKHEED MARTIN CORP	3,624	$1.414M	0.7%	$279.77	+13.1%	COM	539830109
SMG	SCOTTS MIRACLE GRO CO	13,768	$1.402M	0.7%	$69.71	+18.4%	CL A	810186106
JNJ	JOHNSON & JOHNSON	10,041	$1.299M	0.7%	$112.88	-2.6%	COM	478160104
PEP	PEPSICO INC	9,365	$1.284M	0.7%	$93.32	+17.2%	COM	713448108
NEE	NEXTERA ENERGY INC	5,341	$1.244M	0.6%	$37.52	+23.3%	COM	65339F101
IWP	ISHARES TR	8,707	$1.231M	0.6%	$114.38	—	RUS MD CP GR ETF	464287481
MDT	MEDTRONIC PLC	10,668	$1.159M	0.6%	$78.01	+12.2%	SHS	G5960L103
DE	DEERE & CO	6,561	$1.107M	0.6%	$146.01	0.0%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	6,959	$1.089M	0.6%	$114.31	+13.9%	COM	452308109
KLAC	KLA CORPORATION	6,822	$1.088M	0.6%	$129.13	0.0%	COM NEW	482480100
CME	CME GROUP INC	5,063	$1.07M	0.6%	$164.33	0.0%	COM	12572Q105
LOW	LOWES COS INC	9,667	$1.063M	0.6%	$86.08	+9.2%	COM	548661107
WDC	WESTERN DIGITAL CORP	17,614	$1.05M	0.5%	$41.27	0.0%	COM	958102105
CB	CHUBB LIMITED	6,401	$1.033M	0.5%	$118.42	+17.7%	COM	H1467J104
CVS	CVS HEALTH CORP	16,052	$1.012M	0.5%	$48.37	0.0%	COM	126650100
BDX	BECTON DICKINSON & CO	3,852	$974K	0.5%	$210.11	+6.4%	COM	075887109
GD	GENERAL DYNAMICS CORP	5,122	$936K	0.5%	$151.20	+6.1%	COM	369550108
PAYX	PAYCHEX INC	11,165	$924K	0.5%	$64.03	+8.0%	COM	704326107
ES	EVERSOURCE ENERGY	10,728	$917K	0.5%	$52.00	+21.4%	COM	30040W108
SYY	SYSCO CORP	11,450	$909K	0.5%	$56.28	+9.8%	COM	871829107
JPM	JPMORGAN CHASE & CO	7,710	$907K	0.5%	$88.71	+7.2%	COM	46625H100
ABT	ABBOTT LABS	10,801	$904K	0.5%	$63.54	+19.7%	COM	002824100
CLX	CLOROX CO DEL	5,815	$883K	0.5%	$126.96	+3.1%	COM	189054109
NI	NISOURCE INC	29,102	$871K	0.5%	$21.49	+10.4%	COM	65473P105
EFAV	ISHARES TR	11,528	$845K	0.4%	$67.32	—	MIN VOL EAFE ETF	46429B689
DGX	QUEST DIAGNOSTICS INC	7,838	$839K	0.4%	$75.54	+19.8%	COM	74834L100
VFC	V F CORP	9,411	$837K	0.4%	$77.68	+10.0%	COM	918204108
AMGN	AMGEN INC	4,288	$830K	0.4%	$156.41	+1.0%	COM	031162100
CSCO	CISCO SYS INC	16,795	$830K	0.4%	$37.83	+13.1%	COM	17275R102
LHX	L3HARRIS TECHNOLOGIES INC	3,946	$823K	0.4%	$180.55	0.0%	COM	502431109
KMI	KINDER MORGAN INC DEL	39,767	$820K	0.4%	$12.50	+12.6%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	4,251	$818K	0.4%	$146.16	+20.8%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	5,948	$812K	0.4%	$114.58	—	COM	913017109
CL	COLGATE PALMOLIVE CO	10,803	$794K	0.4%	$54.41	+14.9%	COM	194162103
—	LINDE PLC	3,982	$771K	0.4%	$161.47	—	SHS	G5494J103
NSC	NORFOLK SOUTHERN CORP	4,268	$767K	0.4%	$142.47	+13.4%	COM	655844108
USB	US BANCORP DEL	13,860	$767K	0.4%	$38.53	+6.7%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	8,091	$758K	0.4%	$58.39	+24.1%	COM	025537101
ATO	ATMOS ENERGY CORP	6,451	$735K	0.4%	$93.46	0.0%	COM	049560105
MMM	3M CO	4,287	$705K	0.4%	$127.43	-13.2%	COM	88579Y101
CVX	CHEVRON CORP NEW	5,908	$701K	0.4%	$86.02	+6.4%	COM	166764100
NVS	NOVARTIS A G	7,493	$651K	0.3%	$86.66	—	SPONSORED ADR	66987V109
FDS	FACTSET RESH SYS INC	2,675	$650K	0.3%	$244.99	+6.5%	COM	303075105
EMR	EMERSON ELEC CO	9,500	$635K	0.3%	$56.56	-3.9%	COM	291011104
XOM	EXXON MOBIL CORP	8,656	$611K	0.3%	$55.94	-3.9%	COM	30231G102
—	EXCHANGE TRADED CONCEPTS TR	21,902	$576K	0.3%	$26.30	—	VSPR US LC ETF	301505749
NKE	NIKE INC	6,136	$576K	0.3%	$69.77	+12.9%	CL B	654106103
GOOG	ALPHABET INC	466	$568K	0.3%	$53.13	+10.5%	CAP STK CL C	02079K107
—	BLACKROCK INC	1,260	$562K	0.3%	$405.55	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	1,890	$561K	0.3%	$252.35	—	TR UNIT	78462F103
BAC	BANK AMER CORP	17,928	$523K	0.3%	$23.60	+4.1%	COM	060505104
VONE	VANGUARD SCOTTSDALE FDS	3,604	$490K	0.3%	$115.17	—	VNG RUS1000IDX	92206C730
IWS	ISHARES TR	4,731	$424K	0.2%	$76.71	—	RUS MDCP VAL ETF	464287473
—	EATON VANCE CORP	8,647	$389K	0.2%	$37.47	—	COM NON VTG	278265103
PII	POLARIS INC	4,287	$377K	0.2%	$88.78	-2.3%	COM	731068102
IYG	ISHARES TR	2,752	$375K	0.2%	$112.28	—	U.S. FIN SVC ETF	464287770
IWR	ISHARES TR	6,642	$372K	0.2%	$47.03	—	RUS MID CAP ETF	464287499
BKLN	INVESCO EXCHNG TRADED FD TR	14,808	$335K	0.2%	$22.62	—	SR LN ETF	46138G508
VTWO	VANGUARD SCOTTSDALE FDS	2,740	$333K	0.2%	$107.77	—	VNG RUS2000IDX	92206C664
VTWV	VANGUARD SCOTTSDALE FDS	3,021	$316K	0.2%	$93.67	—	VNG RUS2000VAL	92206C649
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.2%	$313083.50	-1.2%	CL A	084670108
VTI	VANGUARD INDEX FDS	1,900	$287K	0.1%	$127.37	—	TOTAL STK MKT	922908769
XME	SPDR SERIES TRUST	10,998	$280K	0.1%	$26.19	—	S&P METALS MNG	78464A755
IWO	ISHARES TR	1,296	$250K	0.1%	$168.91	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	2,998	$233K	0.1%	$78.15	—	CORE S&P SCP ETF	464287804
YUM	YUM BRANDS INC	1,813	$206K	0.1%	$91.91	+10.5%	COM	988498101
IXJ	ISHARES TR	3,338	$204K	0.1%	$61.11	—	GLOB HLTHCRE ETF	464287325