Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	61,858	$9.755M	4.9%	$157.70 *	$111.74	+34.0%	COM	594918104
MA	MASTERCARD INC	23,228	$6.936M	3.5%	$298.61 *	$201.71	+43.1%	CL A	57636Q104
DHR	DANAHER CORPORATION	31,961	$4.905M	2.4%	$153.47 *	$121.72	+8.9%	COM	235851102
MCO	MOODYS CORP	20,029	$4.755M	2.4%	$237.41 *	$179.45	+25.8%	COM	615369105
ZTS	ZOETIS INC	33,863	$4.482M	2.2%	$132.36 *	$99.25	+26.8%	CL A	98978V103
TGT	TARGET CORP	34,438	$4.415M	2.2%	$128.20 *	$66.99	+63.3%	COM	87612E106
T	AT&T INC	110,598	$4.322M	2.2%	$39.08 *	$17.35	+11.3%	COM	00206R102
APD	AIR PRODS & CHEMS INC	17,620	$4.141M	2.1%	$235.02 *	$144.56	+40.5%	COM	009158106
FIS	FIDELITY NATL INFORMATION SV	29,524	$4.106M	2.0%	$139.07 *	$117.12	+5.2%	COM	31620M106
FISV	FISERV INC	33,473	$3.87M	1.9%	$115.62	$102.09	+13.3%	COM	337738108
PG	PROCTER & GAMBLE CO	30,778	$3.844M	1.9%	$124.89 *	$75.44	+42.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	9,787	$3.811M	1.9%	$389.39 *	$308.13	+7.4%	COM	539830109
USMV	ISHARES TR	55,433	$3.636M	1.8%	$65.59	$55.21	+18.8%	MSCI MIN VOL ETF	46429B697
WM	WASTE MGMT INC DEL	29,727	$3.388M	1.7%	$113.97 *	$104.98	-1.5%	COM	94106L109
MDT	MEDTRONIC PLC	25,449	$2.887M	1.4%	$113.44 *	$86.47	+11.2%	SHS	G5960L103
AAPL	APPLE INC	9,654	$2.835M	1.4%	$293.66 *	$44.85	+58.0%	COM	037833100
AZO	AUTOZONE INC	2,325	$2.77M	1.4%	$1191.40	$1154.84	+3.2%	COM	053332102
BKLN	INVESCO EXCHNG TRADED FD TR	120,258	$2.744M	1.4%	$22.82	$22.58	+1.1%	SR LN ETF	46138G508
PSX	PHILLIPS 66	24,092	$2.684M	1.3%	$111.41 *	$76.53	+13.6%	COM	718546104
VONG	VANGUARD SCOTTSDALE FDS	14,720	$2.663M	1.3%	$180.91 *	$36.42	+24.2%	VNG RUS1000GRW	92206C680
WMT	WALMART INC	22,412	$2.663M	1.3%	$118.82 *	$31.46	+15.7%	COM	931142103
EL	LAUDER ESTEE COS INC	12,346	$2.55M	1.3%	$206.54 *	$156.93	+21.7%	CL A	518439104
MRK	MERCK & CO INC	27,185	$2.472M	1.2%	$90.93 *	$56.50	+27.0%	COM	58933Y105
CHTR	CHARTER COMMUNICATIONS INC N	5,015	$2.433M	1.2%	$485.14	$460.22	+5.4%	CL A	16119P108
GPN	GLOBAL PMTS INC	13,092	$2.39M	1.2%	$182.55 *	$141.86	+22.7%	COM	37940X102
RMD	RESMED INC	15,207	$2.357M	1.2%	$154.99 *	$123.97	+18.8%	COM	761152107
VNQ	VANGUARD INDEX FDS	24,358	$2.26M	1.1%	$92.78	$87.06	+6.6%	REAL ESTATE ETF	922908553
PFF	ISHARES TR	58,156	$2.186M	1.1%	$37.59	$36.01	+4.4%	PFD AND INCM SEC	464288687
MANH	MANHATTAN ASSOCS INC	27,026	$2.155M	1.1%	$79.74	$80.16	-0.5%	COM	562750109
NVR	NVR INC	559	$2.129M	1.1%	$3808.59	$2660.22	+43.2%	COM	62944T105
MSCI	MSCI INC	8,240	$2.127M	1.1%	$258.13 *	$209.97	+15.9%	COM	55354G100
COST	COSTCO WHSL CORP NEW	7,039	$2.069M	1.0%	$293.93 *	$271.52	-1.0%	COM	22160K105
SRE	SEMPRA ENERGY	13,559	$2.054M	1.0%	$151.49 *	$52.85	+17.8%	COM	816851109
VCIT	VANGUARD SCOTTSDALE FDS	21,768	$1.988M	1.0%	$91.33	$90.58	+0.8%	INT-TERM CORP	92206C870
PLD	PROLOGIS INC	22,110	$1.971M	1.0%	$89.15 *	$63.35	+19.2%	COM	74340W103
ADI	ANALOG DEVICES INC	16,500	$1.961M	1.0%	$118.85 *	$93.41	+14.2%	COM	032654105
KEYS	KEYSIGHT TECHNOLOGIES INC	19,084	$1.959M	1.0%	$102.65	$92.64	+10.8%	COM	49338L103
CDNS	CADENCE DESIGN SYSTEM INC	28,185	$1.955M	1.0%	$69.36	$66.89	+3.7%	COM	127387108
CB	CHUBB LIMITED	12,530	$1.95M	1.0%	$155.63 *	$128.21	+10.3%	COM	H1467J104
QQQ	INVESCO QQQ TR	8,999	$1.913M	1.0%	$212.58	$167.53	+26.9%	UNIT SER 1	46090E103
AFL	AFLAC INC	36,118	$1.911M	1.0%	$52.91 *	$39.83	+15.0%	COM	001055102
WRB	BERKLEY W R CORP	27,141	$1.875M	0.9%	$69.08 *	$27.14	-0.3%	COM	084423102
WEC	WEC ENERGY GROUP INC	19,973	$1.842M	0.9%	$92.22 *	$66.18	+14.8%	COM	92939U106
JNJ	JOHNSON & JOHNSON	11,976	$1.747M	0.9%	$145.88 *	$113.08	+9.0%	COM	478160104
GNTX	GENTEX CORP	59,993	$1.739M	0.9%	$28.99	$26.45	+9.6%	COM	371901109
CRUS	CIRRUS LOGIC INC	20,063	$1.653M	0.8%	$82.39	$67.75	+21.6%	COM	172755100
VYM	VANGUARD WHITEHALL FDS INC	17,442	$1.634M	0.8%	$93.68	$83.41	+12.3%	HIGH DIV YLD	921946406
CVNA	CARVANA CO	17,072	$1.571M	0.8%	$92.02	$83.67	+10.0%	CL A	146869102
PEP	PEPSICO INC	11,111	$1.519M	0.8%	$136.71 *	$96.38	+18.1%	COM	713448108
—	SEATTLE GENETICS INC	13,088	$1.495M	0.7%	$114.23	$114.23	—	COM	812578102
ITW	ILLINOIS TOOL WKS INC	8,198	$1.473M	0.7%	$179.68 *	$119.14	+30.9%	COM	452308109
NEE	NEXTERA ENERGY INC	6,044	$1.464M	0.7%	$242.22 *	$38.99	+33.9%	COM	65339F101
—	LAM RESEARCH CORP	4,910	$1.436M	0.7%	$292.46	$292.46	—	COM	512807108
LOW	LOWES COS INC	11,282	$1.351M	0.7%	$119.75 *	$88.41	+21.4%	COM	548661107
IWP	ISHARES TR	8,494	$1.296M	0.6%	$152.58 *	$61.11	+24.8%	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	9,197	$1.282M	0.6%	$139.39 *	$91.93	+28.5%	COM	46625H100
ROKU	ROKU INC	9,541	$1.278M	0.6%	$133.95	$137.43	-2.6%	COM CL A	77543R102
DVY	ISHARES TR	11,807	$1.248M	0.6%	$105.70	$95.78	+10.3%	SELECT DIVID ETF	464287168
BDX	BECTON DICKINSON & CO	4,565	$1.242M	0.6%	$272.07 *	$212.66	+13.6%	COM	075887109
AMGN	AMGEN INC	5,028	$1.212M	0.6%	$241.05 *	$160.28	+25.0%	COM	031162100
GD	GENERAL DYNAMICS CORP	6,407	$1.13M	0.6%	$176.37 *	$152.14	+0.7%	COM	369550108
SYY	SYSCO CORP	13,203	$1.129M	0.6%	$85.51 *	$57.90	+25.0%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	6,600	$1.125M	0.6%	$170.45 *	$134.43	+11.6%	COM	053015103
SMG	SCOTTS MIRACLE GRO CO	10,492	$1.114M	0.6%	$106.18 *	$69.71	+21.2%	CL A	810186106
PAYX	PAYCHEX INC	13,096	$1.114M	0.6%	$85.06 *	$65.01	+9.9%	COM	704326107
CLX	CLOROX CO DEL	7,061	$1.084M	0.5%	$153.52 *	$126.54	+1.3%	COM	189054109
ATO	ATMOS ENERGY CORP	9,683	$1.083M	0.5%	$111.85 *	$93.72	+2.9%	COM	049560105
VFC	V F CORP	10,852	$1.082M	0.5%	$99.71	$79.27	+25.7%	COM	918204108
ABT	ABBOTT LABS	12,393	$1.076M	0.5%	$86.82 *	$65.05	+20.1%	COM	002824100
—	UNITED TECHNOLOGIES CORP	7,025	$1.052M	0.5%	$149.75	$119.97	—	COM	913017109
ACN	ACCENTURE PLC IRELAND	4,984	$1.049M	0.5%	$210.47 *	$150.91	+27.8%	SHS CLASS A	G1151C101
ES	EVERSOURCE ENERGY	12,329	$1.049M	0.5%	$85.08 *	$53.88	+26.9%	COM	30040W108
GIS	GENERAL MLS INC	19,564	$1.048M	0.5%	$53.57 *	$34.82	+25.1%	COM	370334104
CWB	SPDR SERIES TRUST	18,147	$1.007M	0.5%	$55.49	$53.83	+3.1%	BLMBRG BRC CNVRT	78464A359
USB	US BANCORP DEL	16,762	$994K	0.5%	$59.30 *	$39.54	+15.8%	COM NEW	902973304
CSCO	CISCO SYS INC	20,581	$987K	0.5%	$47.96 *	$37.96	+4.8%	COM	17275R102
—	LINDE PLC	4,611	$982K	0.5%	$212.97	$168.49	—	SHS	G5494J103
NSC	NORFOLK SOUTHERN CORP	5,005	$972K	0.5%	$194.21 *	$145.87	+17.7%	COM	655844108
MMM	3M CO	5,330	$940K	0.5%	$176.36 *	$124.36	-4.9%	COM	88579Y101
KLAC	KLA CORPORATION	5,183	$923K	0.5%	$178.08 *	$129.13	+28.4%	COM NEW	482480100
CL	COLGATE PALMOLIVE CO	13,297	$915K	0.5%	$68.81 *	$55.29	+8.1%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	4,586	$907K	0.5%	$197.78 *	$180.13	-2.5%	COM	502431109
CVS	CVS HEALTH CORP	12,164	$904K	0.5%	$74.32 *	$48.37	+26.6%	COM	126650100
CVX	CHEVRON CORP NEW	7,354	$886K	0.4%	$120.48 *	$86.74	+6.3%	COM	166764100
EFAV	ISHARES TR	11,704	$872K	0.4%	$74.50	$69.17	+7.8%	MIN VOL EAFE ETF	46429B689
EMR	EMERSON ELEC CO	11,396	$869K	0.4%	$76.25 *	$57.61	+15.8%	COM	291011104
DE	DEERE & CO	4,940	$856K	0.4%	$173.28 *	$146.01	+9.3%	COM	244199105
FDS	FACTSET RESH SYS INC	3,136	$841K	0.4%	$268.18 *	$244.57	+3.6%	COM	303075105
WDC	WESTERN DIGITAL CORP	13,077	$830K	0.4%	$63.47 *	$41.27	+13.4%	COM	958102105
NVS	NOVARTIS A G	8,679	$822K	0.4%	$94.71	$80.43	+17.7%	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	4,056	$802K	0.4%	$197.73 *	$158.76	+8.3%	COM	580135101
XOM	EXXON MOBIL CORP	11,070	$772K	0.4%	$69.74 *	$55.10	-4.1%	COM	30231G102
—	BLACKROCK INC	1,514	$761K	0.4%	$502.64	$421.84	—	COM	09247X101
NKE	NIKE INC	6,952	$704K	0.4%	$101.27 *	$71.77	+30.2%	CL B	654106103
KMI	KINDER MORGAN INC DEL	30,339	$642K	0.3%	$21.16 *	$12.50	+18.1%	COM	49456B101
DGX	QUEST DIAGNOSTICS INC	5,916	$632K	0.3%	$106.83 *	$75.54	+25.3%	COM	74834L100
BAC	BANK AMER CORP	17,728	$624K	0.3%	$35.20 *	$23.60	+28.8%	COM	060505104
GOOG	ALPHABET INC	466	$623K	0.3%	$1336.91 *	$53.13	+24.9%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,890	$608K	0.3%	$321.69	$269.81	+19.3%	TR UNIT	78462F103
—	EXCHANGE TRADED CONCEPTS TR	22,101	$597K	0.3%	$27.01	$26.30	—	VSPR US LC ETF	301505749
AEP	AMERICAN ELEC PWR CO INC	6,171	$583K	0.3%	$94.47 *	$58.39	+30.5%	COM	025537101
PII	POLARIS INC	5,280	$537K	0.3%	$101.70	$90.33	+12.6%	COM	731068102
VONE	VANGUARD SCOTTSDALE FDS	3,531	$521K	0.3%	$147.55	$123.76	+19.2%	VNG RUS1000IDX	92206C730
—	EATON VANCE CORP	10,487	$490K	0.2%	$46.72	$39.09	—	COM NON VTG	278265103
V	VISA INC	2,605	$489K	0.2%	$187.72 *	$161.10	+11.8%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	10,351	$465K	0.2%	$44.92 *	$35.54	+7.6%	CL A	20030N101
IWS	ISHARES TR	4,668	$442K	0.2%	$94.69	$83.79	+13.1%	RUS MDCP VAL ETF	464287473
IYG	ISHARES TR	2,752	$418K	0.2%	$151.89 *	$41.24	+22.7%	U.S. FIN SVC ETF	464287770
IWR	ISHARES TR	6,530	$389K	0.2%	$59.57	$50.76	+17.4%	RUS MID CAP ETF	464287499
VTWO	VANGUARD SCOTTSDALE FDS	2,693	$359K	0.2%	$133.31 *	$59.95	+11.1%	VNG RUS2000IDX	92206C664
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.2%	$340000.00	$313083.50	+8.5%	CL A	084670108
VTWV	VANGUARD SCOTTSDALE FDS	2,980	$334K	0.2%	$112.08	$104.43	+7.4%	VNG RUS2000VAL	92206C649
XME	SPDR SERIES TRUST	10,998	$322K	0.2%	$29.28	$30.18	-3.0%	S&P METALS MNG	78464A755
VTI	VANGUARD INDEX FDS	1,900	$311K	0.2%	$163.68	$138.06	+18.5%	TOTAL STK MKT	922908769
IWO	ISHARES TR	1,273	$273K	0.1%	$214.45	$186.80	+14.7%	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	3,058	$256K	0.1%	$83.71	$77.68	+7.9%	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	1,047	$229K	0.1%	$218.72 *	$194.99	-3.1%	COM	437076102
IXJ	ISHARES TR	3,338	$229K	0.1%	$68.60	$59.59	+15.4%	GLOB HLTHCRE ETF	464287325
CAT	CATERPILLAR INC DEL	1,435	$212K	0.1%	$147.74 *	$123.01	+6.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	900	$207K	0.1%	$230.00 *	$187.49	+6.3%	COM	38141G104
AMZN	AMAZON COM INC	109	$201K	0.1%	$1844.04 *	$88.51	+4.4%	COM	023135106