Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	16,304	$5.152M	1.8%	$316.00 *	$25.89	+5.0%	COM	11135F101
MSFT	MICROSOFT CORP	31,281	$4.933M	1.7%	$157.70 *	$139.23	+7.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	14,499	$4.667M	1.6%	$321.88	$307.92	+4.5%	TR UNIT	78462F103
C	CITIGROUP INC	50,811	$4.059M	1.4%	$79.88 *	$59.26	+8.4%	COM NEW	172967424
TFC	TRUIST FINL CORP	68,060	$3.833M	1.3%	$56.32 *	$40.89	+4.4%	COM	89832Q109
AMP	AMERIPRISE FINL INC	21,722	$3.618M	1.3%	$166.56 *	$139.45	+7.7%	COM	03076C106
CVS	CVS HEALTH CORP	46,614	$3.463M	1.2%	$74.29 *	$57.78	+6.0%	COM	126650100
AAPL	APPLE INC	11,426	$3.355M	1.2%	$293.63 *	$62.02	+14.2%	COM	037833100
BX	BLACKSTONE GROUP INC	52,271	$2.924M	1.0%	$55.94 *	$42.09	+8.2%	COM CL A	09260D107
AMZN	AMAZON COM INC	1,576	$2.912M	1.0%	$1847.72 *	$88.51	+4.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	19,289	$2.814M	1.0%	$145.89 *	$114.10	+8.0%	COM	478160104
BA	BOEING CO	8,316	$2.709M	0.9%	$325.76	$351.04	-7.8%	COM	097023105
ADBE	ADOBE INC	7,962	$2.626M	0.9%	$329.82	$294.23	+12.1%	COM	00724F101
PEP	PEPSICO INC	19,133	$2.615M	0.9%	$136.67 *	$112.78	+0.9%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	8,793	$2.585M	0.9%	$293.98 *	$236.60	+12.7%	COM	91324P102
ELV	ANTHEM INC	8,546	$2.581M	0.9%	$302.01 *	$253.23	+10.0%	COM	036752103
SCHW	THE CHARLES SCHWAB CORPORATI	53,483	$2.544M	0.9%	$47.57 *	$40.49	+8.1%	COM	808513105
—	PACWEST BANCORP DEL	63,905	$2.446M	0.9%	$38.28	$38.28	—	COM	695263103
INTC	INTEL CORP	40,267	$2.41M	0.8%	$59.85 *	$49.26	+7.2%	COM	458140100
CCL	CARNIVAL CORP	46,846	$2.381M	0.8%	$50.83	$43.87	+14.5%	UNIT 99/99/9999	143658300
WDC	WESTERN DIGITAL CORP	37,394	$2.373M	0.8%	$63.46 *	$40.69	+15.0%	COM	958102105
NVDA	NVIDIA CORP	10,035	$2.361M	0.8%	$235.28 *	$5.18	+13.1%	COM	67066G104
T	AT&T INC	59,952	$2.343M	0.8%	$39.08 *	$18.86	+2.4%	COM	00206R102
ETN	EATON CORP PLC	24,470	$2.318M	0.8%	$94.73 *	$79.69	+7.0%	SHS	G29183103
TXN	TEXAS INSTRS INC	17,941	$2.302M	0.8%	$128.31 *	$103.75	+4.2%	COM	882508104
CMI	CUMMINS INC	12,854	$2.3M	0.8%	$178.93 *	$151.07	+2.0%	COM	231021106
CSCO	CISCO SYS INC	47,905	$2.298M	0.8%	$47.97 *	$38.56	+3.2%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	35,455	$2.276M	0.8%	$64.19 *	$45.19	+12.1%	COM	110122108
GOOGL	ALPHABET INC	1,673	$2.241M	0.8%	$1339.51 *	$64.02	+3.8%	CAP STK CL A	02079K305
—	SPLUNK INC	14,922	$2.235M	0.8%	$149.78	$149.78	—	COM	848637104
CAH	CARDINAL HEALTH INC	43,623	$2.206M	0.8%	$50.57 *	$43.62	-1.2%	COM	14149Y108
D	DOMINION ENERGY INC	25,628	$2.123M	0.7%	$82.84 *	$62.41	+2.2%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	6,524	$2.119M	0.7%	$324.80	$298.40	+7.2%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	34,310	$2.107M	0.7%	$61.41 *	$42.79	+1.9%	COM	92343V104
NOW	SERVICENOW INC	7,435	$2.099M	0.7%	$282.31 *	$52.68	+7.2%	COM	81762P102
V	VISA INC	11,154	$2.096M	0.7%	$187.91 *	$172.55	+4.4%	COM CL A	92826C839
IHRT	IHEARTMEDIA INC	123,114	$2.081M	0.7%	$16.90	$15.15	+11.5%	COM CL A	45174J509
—	APOLLO GLOBAL MGMT INC	43,432	$2.072M	0.7%	$47.71	$47.71	—	COM CL A	03768E105
—	LAM RESEARCH CORP	7,079	$2.07M	0.7%	$292.41	$292.41	—	COM	512807108
KMI	KINDER MORGAN INC DEL	96,560	$2.044M	0.7%	$21.17 *	$14.05	+5.0%	COM	49456B101
EXPE	EXPEDIA GROUP INC	18,842	$2.038M	0.7%	$108.16	$115.73	-7.6%	COM NEW	30212P303
WU	WESTERN UN CO	74,408	$1.993M	0.7%	$26.78	$26.78	—	COM	959802109
ABBV	ABBVIE INC	22,302	$1.975M	0.7%	$88.56 *	$64.63	+6.8%	COM	00287Y109
EL	LAUDER ESTEE COS INC	9,538	$1.97M	0.7%	$206.54 *	$179.27	+6.5%	CL A	518439104
—	NORDSTROM INC	48,051	$1.967M	0.7%	$40.94	$40.94	—	COM	655664100
—	SEAGATE TECHNOLOGY PLC	32,929	$1.959M	0.7%	$59.49	$59.49	—	SHS	G7945M107
META	FACEBOOK INC	9,539	$1.958M	0.7%	$205.26	$192.35	+6.0%	CL A	30303M102
CRM	SALESFORCE COM INC	11,993	$1.951M	0.7%	$162.68	$154.88	+3.8%	COM	79466L302
LDOS	LEIDOS HLDGS INC	19,879	$1.946M	0.7%	$97.89 *	$81.14	+11.4%	COM	525327102
PFG	PRINCIPAL FINL GROUP INC	35,291	$1.941M	0.7%	$55.00 *	$43.18	+1.2%	COM	74251V102
DOW	DOW INC	34,970	$1.914M	0.7%	$54.73 *	$36.70	+6.8%	COM	260557103
EBAY	EBAY INC	52,400	$1.892M	0.7%	$36.11 *	$32.64	-0.1%	COM	278642103
QCOM	QUALCOMM INC	21,300	$1.879M	0.7%	$88.22 *	$72.86	+6.0%	COM	747525103
AZN	ASTRAZENECA PLC	37,630	$1.876M	0.7%	$49.85	$49.85	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	4,791	$1.866M	0.6%	$389.48 *	$324.81	+1.9%	COM	539830109
GILD	GILEAD SCIENCES INC	28,604	$1.859M	0.6%	$64.99 *	$51.27	+0.5%	COM	375558103
CVX	CHEVRON CORP NEW	15,419	$1.858M	0.6%	$120.50 *	$89.68	+2.8%	COM	166764100
LVS	LAS VEGAS SANDS CORP	26,694	$1.843M	0.6%	$69.04 *	$57.89	+11.6%	COM	517834107
—	KELLOGG CO	26,385	$1.825M	0.6%	$69.17 *	$48.55	+7.8%	COM	487836108
EMR	EMERSON ELEC CO	23,913	$1.824M	0.6%	$76.28 *	$62.82	+6.2%	COM	291011104
TMUS	T MOBILE US INC	23,026	$1.806M	0.6%	$78.43 *	$76.01	-0.3%	COM	872590104
JPM	JPMORGAN CHASE & CO	12,927	$1.802M	0.6%	$139.40 *	$108.67	+8.7%	COM	46625H100
SYY	SYSCO CORP	20,954	$1.792M	0.6%	$85.52 *	$68.51	+5.6%	COM	871829107
ALSN	ALLISON TRANSMISSION HLDGS I	36,982	$1.787M	0.6%	$48.32 *	$41.98	+4.2%	COM	01973R101
—	GLAXOSMITHKLINE PLC	37,796	$1.776M	0.6%	$46.99	$46.99	—	SPONSORED ADR	37733W105
VOYA	VOYA FINL INC	29,000	$1.768M	0.6%	$60.97 *	$50.95	+8.2%	COM	929089100
—	RAYTHEON CO	7,961	$1.749M	0.6%	$219.70	$219.70	—	COM NEW	755111507
WY	WEYERHAEUSER CO	57,695	$1.742M	0.6%	$30.19 *	$23.11	+4.9%	COM	962166104
VRTX	VERTEX PHARMACEUTICALS INC	7,894	$1.728M	0.6%	$218.90	$202.38	+8.2%	COM	92532F100
PKG	PACKAGING CORP AMER	15,390	$1.724M	0.6%	$112.02 *	$91.47	+2.1%	COM	695156109
MO	ALTRIA GROUP INC	34,500	$1.722M	0.6%	$49.91 *	$28.79	+7.4%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	14,664	$1.717M	0.6%	$117.09 *	$92.83	-0.7%	CL B	911312106
SNY	SANOFI	34,029	$1.708M	0.6%	$50.19	$46.85	+7.2%	SPONSORED ADR	80105N105
MRK	MERCK & CO INC	18,586	$1.69M	0.6%	$90.93 *	$67.55	+6.2%	COM	58933Y105
DIS	DISNEY WALT CO	11,657	$1.686M	0.6%	$144.63 *	$135.71	+4.1%	COM DISNEY	254687106
BURL	BURLINGTON STORES INC	7,355	$1.677M	0.6%	$228.01	$209.01	+9.1%	COM	122017106
NEM	NEWMONT GOLDCORP CORPORATION	38,250	$1.662M	0.6%	$43.45 *	$32.71	+11.4%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	4,759	$1.637M	0.6%	$343.98 *	$317.67	-1.9%	COM	666807102
LAMR	LAMAR ADVERTISING CO NEW	18,327	$1.636M	0.6%	$89.27	$89.27	—	CL A	512816109
KMB	KIMBERLY CLARK CORP	11,725	$1.613M	0.6%	$137.57 *	$108.78	+2.2%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	6,766	$1.578M	0.5%	$233.22 *	$78.09	-0.4%	COM	28176E108
GIS	GENERAL MLS INC	29,438	$1.577M	0.5%	$53.57 *	$42.80	+1.7%	COM	370334104
—	MAXIM INTEGRATED PRODS INC	25,602	$1.575M	0.5%	$61.52	$61.52	—	COM	57772K101
HOG	HARLEY DAVIDSON INC	42,224	$1.57M	0.5%	$37.18	$37.23	-0.1%	COM	412822108
O	REALTY INCOME CORP	21,312	$1.569M	0.5%	$73.62 *	$54.96	-3.6%	COM	756109104
CMCSA	COMCAST CORP NEW	34,671	$1.559M	0.5%	$44.97 *	$37.86	+1.0%	CL A	20030N101
AZO	AUTOZONE INC	1,299	$1.548M	0.5%	$1191.69	$1154.84	+3.2%	COM	053332102
MTN	VAIL RESORTS INC	6,340	$1.521M	0.5%	$239.91	$236.65	+1.3%	COM	91879Q109
STAG	STAG INDL INC	47,721	$1.507M	0.5%	$31.58	$31.58	—	COM	85254J102
PRU	PRUDENTIAL FINL INC	15,821	$1.483M	0.5%	$93.74 *	$67.37	+2.7%	COM	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,897	$1.463M	0.5%	$375.42	$361.44	+3.9%	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	8,249	$1.455M	0.5%	$176.39 *	$111.76	+5.8%	COM	88579Y101
RIO	RIO TINTO PLC	23,980	$1.423M	0.5%	$59.34	$54.25	+9.4%	SPONSORED ADR	767204100
ROP	ROPER TECHNOLOGIES INC	3,955	$1.401M	0.5%	$354.24 *	$333.07	+2.6%	COM	776696106
LULU	LULULEMON ATHLETICA INC	6,024	$1.396M	0.5%	$231.74	$213.14	+8.7%	COM	550021109
LHX	L3HARRIS TECHNOLOGIES INC	7,045	$1.394M	0.5%	$197.87 *	$177.58	-1.1%	COM	502431109
HD	HOME DEPOT INC	6,205	$1.355M	0.5%	$218.37 *	$194.99	-3.1%	COM	437076102
AMGN	AMGEN INC	5,592	$1.348M	0.5%	$241.06 *	$182.69	+9.7%	COM	031162100
BP	BP PLC	35,310	$1.333M	0.5%	$37.75	$37.97	-0.6%	SPONSORED ADR	055622104
—	SVB FINL GROUP	5,259	$1.32M	0.5%	$251.00	$251.00	—	COM	78486Q101
—	ROYAL DUTCH SHELL PLC	21,992	$1.319M	0.5%	$59.98	$59.98	—	SPON ADR B	780259107
PFE	PFIZER INC	33,359	$1.307M	0.5%	$39.18 *	$26.71	+4.8%	COM	717081103
SYK	STRYKER CORP	6,029	$1.266M	0.4%	$209.99 *	$194.19	+1.4%	COM	863667101
SHW	SHERWIN WILLIAMS CO	2,146	$1.252M	0.4%	$583.41 *	$180.64	+2.1%	COM	824348106
IJR	ISHARES TR	14,798	$1.241M	0.4%	$83.86	$80.45	+4.2%	CORE S&P SCP ETF	464287804
FTNT	FORTINET INC	11,527	$1.231M	0.4%	$106.79 *	$18.82	+13.5%	COM	34959E109
—	MARVELL TECHNOLOGY GROUP LTD	45,785	$1.216M	0.4%	$26.56	$26.56	—	ORD	G5876H105
CIEN	CIENA CORP	27,969	$1.194M	0.4%	$42.69	$38.10	+12.0%	COM NEW	171779309
AMAT	APPLIED MATLS INC	19,488	$1.19M	0.4%	$61.06 *	$53.00	+8.8%	COM	038222105
NKE	NIKE INC	11,733	$1.189M	0.4%	$101.34 *	$86.82	+7.6%	CL B	654106103
HDV	ISHARES TR	12,044	$1.181M	0.4%	$98.06 *	$19.08	+2.8%	CORE HIGH DV ETF	46429B663
—	JACOBS ENGR GROUP INC	13,043	$1.172M	0.4%	$89.86	$89.86	—	COM	469814107
MSCI	MSCI INC	4,462	$1.152M	0.4%	$258.18 *	$229.41	+6.0%	COM	55354G100
HEI	HEICO CORP NEW	10,096	$1.152M	0.4%	$114.10	$123.07	-7.2%	COM	422806109
MDLZ	MONDELEZ INTL INC	20,641	$1.137M	0.4%	$55.08 *	$45.89	+3.5%	CL A	609207105
—	ARISTA NETWORKS INC	5,498	$1.118M	0.4%	$203.35	$203.35	—	COM	040413106
PYPL	PAYPAL HLDGS INC	9,550	$1.033M	0.4%	$108.17	$103.97	+3.8%	COM	70450Y103
CACI	CACI INTL INC	4,078	$1.019M	0.4%	$249.88	$232.74	+7.4%	CL A	127190304
CMG	CHIPOTLE MEXICAN GRILL INC	1,207	$1.01M	0.4%	$836.79 *	$16.05	+4.3%	COM	169656105
SEI	SOLARIS OILFIELD INFRSTR INC	71,122	$996K	0.3%	$14.00 *	$9.23	+17.2%	COM CL A	83418M103
BKR	BAKER HUGHES COMPANY	38,552	$988K	0.3%	$25.63 *	$19.13	+13.1%	CL A	05722G100
PG	PROCTER & GAMBLE CO	7,803	$975K	0.3%	$124.95 *	$105.24	+2.2%	COM	742718109
TPR	TAPESTRY INC	34,994	$944K	0.3%	$26.98 *	$22.49	+4.5%	COM	876030107
VTI	VANGUARD INDEX FDS	5,638	$922K	0.3%	$163.53	$156.68	+4.4%	TOTAL STK MKT	922908769
ICLR	ICON PLC	5,352	$922K	0.3%	$172.27	$154.22	+11.7%	SHS	G4705A100
PANW	PALO ALTO NETWORKS INC	3,955	$915K	0.3%	$231.35 *	$37.82	+1.9%	COM	697435105
—	STANLEY BLACK & DECKER INC	8,330	$909K	0.3%	$109.12	$109.12	—	UNIT 05/15/2020	854502887
CLX	CLOROX CO DEL	5,800	$891K	0.3%	$153.62 *	$124.55	+3.0%	COM	189054109
HOLX	HOLOGIC INC	17,028	$889K	0.3%	$52.21	$49.79	+4.9%	COM	436440101
—	PIONEER NAT RES CO	5,822	$881K	0.3%	$151.32	$151.32	—	COM	723787107
—	AARONS INC	15,394	$879K	0.3%	$57.10	$57.10	—	COM PAR $0.50	002535300
LQD	ISHARES TR	6,810	$871K	0.3%	$127.90	$127.33	+0.5%	IBOXX INV CP ETF	464287242
AXTA	AXALTA COATING SYS LTD	27,961	$850K	0.3%	$30.40	$29.48	+3.1%	COM	G0750C108
STZ	CONSTELLATION BRANDS INC	4,401	$835K	0.3%	$189.73 *	$170.74	+0.7%	CL A	21036P108
GDDY	GODADDY INC	11,975	$813K	0.3%	$67.89	$66.11	+2.7%	CL A	380237107
USB	US BANCORP DEL	13,594	$806K	0.3%	$59.29 *	$44.33	+3.3%	COM NEW	902973304
EVR	EVERCORE INC	10,591	$792K	0.3%	$74.78 *	$66.70	-1.5%	CLASS A	29977A105
PVH	PVH CORP	7,451	$783K	0.3%	$105.09	$94.55	+10.2%	COM	693656100
MPC	MARATHON PETE CORP	12,826	$773K	0.3%	$60.27 *	$51.65	-3.2%	COM	56585A102
SBUX	STARBUCKS CORP	8,660	$761K	0.3%	$87.88 *	$74.48	+3.3%	COM	855244109
DHR	DANAHER CORPORATION	4,953	$760K	0.3%	$153.44 *	$122.98	+7.8%	COM	235851102
WMB	WILLIAMS COS INC DEL	31,861	$756K	0.3%	$23.73 *	$16.27	+4.9%	COM	969457100
NVR	NVR INC	195	$743K	0.3%	$3810.26	$3702.25	+2.9%	COM	62944T105
MKC	MCCORMICK & CO INC	4,338	$736K	0.3%	$169.66 *	$73.29	+2.9%	COM NON VTG	579780206
COST	COSTCO WHSL CORP NEW	2,502	$735K	0.3%	$293.76 *	$271.52	-1.0%	COM	22160K105
URI	UNITED RENTALS INC	4,400	$734K	0.3%	$166.82 *	$140.67	+14.8%	COM	911363109
INTU	INTUIT	2,766	$724K	0.3%	$261.75 *	$251.45	+0.2%	COM	461202103
HYG	ISHARES TR	8,090	$711K	0.2%	$87.89	$87.02	+1.1%	IBOXX HI YD ETF	464288513
BAC	BANK AMER CORP	19,173	$675K	0.2%	$35.21 *	$27.79	+9.4%	COM	060505104
ACN	ACCENTURE PLC IRELAND	3,182	$670K	0.2%	$210.56 *	$178.42	+8.1%	SHS CLASS A	G1151C101
ZION	ZIONS BANCORPORATION N A	12,700	$659K	0.2%	$51.89	$48.54	+7.0%	COM	989701107
KO	COCA COLA CO	11,857	$656K	0.2%	$55.33 *	$44.51	+3.4%	COM	191216100
—	UNITED TECHNOLOGIES CORP	4,377	$655K	0.2%	$149.65	$149.65	—	COM	913017109
ADI	ANALOG DEVICES INC	5,150	$612K	0.2%	$118.83 *	$100.85	+5.8%	COM	032654105
ITRI	ITRON INC	7,284	$611K	0.2%	$83.88	$78.72	+6.6%	COM	465741106
—	BANK AMER CORP	409	$593K	0.2%	$1449.88	$1449.88	—	7.25%CNV PFD L	060505682
CI	CIGNA CORP NEW	2,885	$590K	0.2%	$204.51 *	$167.70	+11.5%	COM	125523100
CVGW	CALAVO GROWERS INC	6,425	$582K	0.2%	$90.58 *	$78.53	+2.0%	COM	128246105
CRNC	CERENCE INC	25,433	$576K	0.2%	$22.65	$16.42	+37.8%	COM	156727109
IART	INTEGRA LIFESCIENCES HLDGS C	9,500	$554K	0.2%	$58.32	$59.53	-2.1%	COM NEW	457985208
OMER	OMEROS CORP	39,265	$553K	0.2%	$14.08	$14.64	-3.8%	COM	682143102
ACAD	ACADIA PHARMACEUTICALS INC	12,865	$550K	0.2%	$42.75	$43.50	-1.7%	COM	004225108
EA	ELECTRONIC ARTS INC	5,113	$550K	0.2%	$107.57 *	$96.52	+8.3%	COM	285512109
FMC	F M C CORP	5,330	$532K	0.2%	$99.81 *	$77.70	+7.8%	COM NEW	302491303
XMHIX	PIONEER MUN HIGH INCOME TR	43,000	$519K	0.2%	$12.07	$12.07	—	COM SHS	723763108
ALK	ALASKA AIR GROUP INC	7,586	$514K	0.2%	$67.76	$67.73	-0.5%	COM	011659109
HON	HONEYWELL INTL INC	2,894	$512K	0.2%	$176.92 *	$143.91	+2.3%	COM	438516106
IWB	ISHARES TR	2,824	$504K	0.2%	$178.47	$170.65	+4.6%	RUS 1000 ETF	464287622
FNB	FNB CORP PA	39,437	$501K	0.2%	$12.70 *	$9.60	+4.3%	COM	302520101
—	BLACKROCK INC	979	$492K	0.2%	$502.55	$502.55	—	COM	09247X101
CME	CME GROUP INC	2,430	$488K	0.2%	$200.82 *	$162.02	-0.7%	COM	12572Q105
KMX	CARMAX INC	5,565	$488K	0.2%	$87.69	$94.07	-6.8%	COM	143130102
SJNK	SPDR SERIES TRUST	17,997	$485K	0.2%	$26.95	$26.79	+0.6%	BLOOMBERG SRT TR	78468R408
BHC	BAUSCH HEALTH COS INC	16,171	$484K	0.2%	$29.93	$26.00	+15.1%	COM	071734107
—	DISCOVERY INC	14,604	$478K	0.2%	$32.73	$32.73	—	COM SER A	25470F104
XYL	XYLEM INC	6,040	$476K	0.2%	$78.81 *	$72.41	+1.3%	COM	98419M100
PFF	ISHARES TR	12,582	$473K	0.2%	$37.59	$37.30	+0.8%	PFD AND INCM SEC	464288687
—	SYNOVUS FINL CORP	12,051	$472K	0.2%	$39.17	$39.17	—	COM NEW	87161C501
NEE	NEXTERA ENERGY INC	1,940	$470K	0.2%	$242.27 *	$50.17	+4.0%	COM	65339F101
HGV	HILTON GRAND VACATIONS INC	13,681	$470K	0.2%	$34.35	$34.38	+0.0%	COM	43283X105
CSTM	CONSTELLIUM SE	33,744	$452K	0.2%	$13.39	$13.80	-2.9%	CL A SHS	F21107101
DOCU	DOCUSIGN INC	6,051	$448K	0.2%	$74.04	$68.71	+7.9%	COM	256163106
—	BECTON DICKINSON & CO	6,851	$448K	0.2%	$65.39	$65.39	—	PFD SHS CONV A	075887208
VSH	VISHAY INTERTECHNOLOGY INC	20,525	$437K	0.2%	$21.29 *	$17.10	+10.2%	COM	928298108
STLD	STEEL DYNAMICS INC	12,191	$415K	0.1%	$34.04 *	$28.20	+7.4%	COM	858119100
IVV	ISHARES TR	1,284	$415K	0.1%	$323.21	$309.49	+4.4%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	2,269	$413K	0.1%	$182.02 *	$28.88	+5.1%	GROWTH ETF	922908736
—	MARATHON OIL CORP	29,895	$406K	0.1%	$13.58	$13.58	—	COM	565849106
MDT	MEDTRONIC PLC	3,537	$401K	0.1%	$113.37 *	$92.57	+3.8%	SHS	G5960L103
—	WYNDHAM DESTINATIONS INC	7,647	$395K	0.1%	$51.65	$51.65	—	COM	98310W108
AMT	AMERICAN TOWER CORP NEW	1,665	$383K	0.1%	$230.03 *	$183.82	+5.9%	COM	03027X100
—	AMERICAN ELEC PWR CO INC	6,992	$378K	0.1%	$54.06	$54.06	—	UNIT 03/15/2022	025537127
MCD	MCDONALDS CORP	1,894	$374K	0.1%	$197.47 *	$171.93	+0.0%	COM	580135101
AWK	AMERICAN WTR WKS CO INC NEW	2,976	$366K	0.1%	$122.98 *	$108.00	+1.5%	COM	030420103
WHD	CACTUS INC	10,618	$364K	0.1%	$34.28	$30.35	+13.1%	CL A	127203107
CCOI	COGENT COMMUNICATIONS HLDGS	5,514	$363K	0.1%	$65.83 *	$43.44	+9.6%	COM NEW	19239V302
TECH	BIO TECHNE CORP	1,552	$341K	0.1%	$219.72 *	$51.09	+4.7%	COM	09073M104
WFC	WELLS FARGO CO NEW	6,043	$325K	0.1%	$53.78 *	$44.70	+3.1%	COM	949746101
TSCO	TRACTOR SUPPLY CO	3,447	$322K	0.1%	$93.41 *	$17.23	-1.3%	COM	892356106
EXPD	EXPEDITORS INTL WASH INC	4,000	$312K	0.1%	$78.00 *	$69.56	+4.6%	COM	302130109
EOG	EOG RES INC	3,638	$305K	0.1%	$83.84 *	$55.80	+14.4%	COM	26875P101
WM	WASTE MGMT INC DEL	2,650	$302K	0.1%	$113.96 *	$102.09	+1.2%	COM	94106L109
VBK	VANGUARD INDEX FDS	1,478	$294K	0.1%	$198.92	$189.75	+4.7%	SML CP GRW ETF	922908595
PSA	PUBLIC STORAGE	1,351	$288K	0.1%	$213.18 *	$170.95	-3.3%	COM	74460D109
GOOS	CANADA GOOSE HOLDINGS INC	7,900	$286K	0.1%	$36.20	$38.60	-6.1%	SHS SUB VTG	135086106
ABT	ABBOTT LABS	3,127	$272K	0.1%	$86.98 *	$75.30	+3.8%	COM	002824100
IEFA	ISHARES TR	4,082	$266K	0.1%	$65.16	$63.43	+2.9%	CORE MSCI EAFE	46432F842
SPIB	SPDR SERIES TRUST	7,353	$260K	0.1%	$35.36	$35.25	+0.2%	PORTFOLIO INTRMD	78464A375
VYM	VANGUARD WHITEHALL FDS INC	2,750	$258K	0.1%	$93.82	$90.67	+3.3%	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	1,530	$253K	0.1%	$165.36	$159.29	+4.0%	SMALL CP ETF	922908751
—	ALLERGAN PLC	1,254	$240K	0.1%	$191.39	$191.39	—	SHS	G0177J108
FLOT	ISHARES TR	4,638	$236K	0.1%	$50.88	$50.94	-0.0%	FLTG RATE NT ETF	46429B655
CAT	CATERPILLAR INC DEL	1,584	$234K	0.1%	$147.73 *	$123.01	+6.0%	COM	149123101
NTNX	NUTANIX INC	7,116	$222K	0.1%	$31.20	$29.53	+5.9%	CL A	67059N108
IWM	ISHARES TR	1,300	$215K	0.1%	$165.38	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
WES	WESTERN MIDSTREAM PARTNERS L	10,673	$210K	0.1%	$19.68	$19.68	—	COM UNIT LP INT	958669103
VEA	VANGUARD TAX MANAGED INTL FD	4,687	$207K	0.1%	$44.16	$42.64	+3.3%	FTSE DEV MKT ETF	921943858
—	ANNALY CAP MGMT INC	15,999	$151K	0.1%	$9.44	$9.44	—	COM	035710409
—	PIMCO HIGH INCOME FD	19,735	$148K	0.1%	$7.50	$7.50	—	COM SHS	722014107
—	PUTNAM MANAGED MUN INCOM TR	14,395	$115K	0.0%	$7.99	$7.99	—	COM	746823103
—	SOUTHWESTERN ENERGY CO	12,338	$30,000	0.0%	$2.43	$2.43	—	COM	845467109
—	AURORA CANNABIS INC	12,800	$28,000	0.0%	$2.19	$2.19	—	COM	05156X108
—	MCEWEN MNG INC	14,000	$18,000	0.0%	$1.29	$1.29	—	COM	58039P107