Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	23,464	$8.56M	2.5%	$364.81 *	$63.60	+39.1%	COM	037833100
MSFT	MICROSOFT CORP	41,387	$8.423M	2.4%	$203.52 *	$145.16	+33.8%	COM	594918104
LOW	LOWES COS INC	57,082	$7.713M	2.2%	$135.12 *	$102.50	+19.4%	COM	548661107
PSX	PHILLIPS 66	78,584	$5.65M	1.6%	$71.90 *	$74.31	-22.7%	COM	718546104
AMGN	AMGEN INC	21,200	$5M	1.5%	$235.85 *	$182.69	+8.8%	COM	031162100
TXN	TEXAS INSTRS INC	39,293	$4.989M	1.4%	$126.97 *	$103.01	+5.5%	COM	882508104
SBUX	STARBUCKS CORP	67,767	$4.987M	1.4%	$73.59 *	$73.00	-10.8%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	18,695	$4.833M	1.4%	$258.52 *	$183.82	+20.2%	COM	03027X100
SPGI	S&P GLOBAL INC	14,423	$4.752M	1.4%	$329.47 *	$248.44	+26.7%	COM	78409V104
TROW	PRICE T ROWE GROUP INC	38,303	$4.73M	1.4%	$123.49 *	$91.43	+7.1%	COM	74144T108
—	BLACKROCK INC	8,662	$4.713M	1.4%	$544.10	$504.85	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	15,934	$4.7M	1.4%	$294.97 *	$236.60	+14.0%	COM	91324P102
FDS	FACTSET RESH SYS INC	14,243	$4.678M	1.4%	$328.44 *	$242.13	+28.8%	COM	303075105
XOM	EXXON MOBIL CORP	103,327	$4.621M	1.3%	$44.72 *	$44.94	-22.1%	COM	30231G102
CLX	CLOROX CO DEL	20,882	$4.581M	1.3%	$219.38 *	$124.55	+48.9%	COM	189054109
WMT	WALMART INC	38,185	$4.574M	1.3%	$119.79 *	$36.38	+1.8%	COM	931142103
JKHY	HENRY JACK & ASSOC INC	24,704	$4.546M	1.3%	$184.02 *	$135.61	+26.9%	COM	426281101
COR	AMERISOURCEBERGEN CORP	44,908	$4.525M	1.3%	$100.76 *	$71.30	+23.9%	COM	03073E105
CSCO	CISCO SYS INC	96,327	$4.493M	1.3%	$46.64 *	$38.36	+2.6%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	20,836	$4.474M	1.3%	$214.72 *	$178.34	+11.2%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	34,584	$4.45M	1.3%	$128.67 *	$108.00	+7.2%	COM	030420103
RTX	RAYTHEON TECHNOLOGIES CORP	72,149	$4.446M	1.3%	$61.62 *	$54.61	-0.8%	COM	75513E101
BRO	BROWN & BROWN INC	108,723	$4.432M	1.3%	$40.76 *	$35.99	+9.1%	COM	115236101
GWW	GRAINGER W W INC	14,076	$4.422M	1.3%	$314.15 *	$293.04	+0.6%	COM	384802104
COST	COSTCO WHSL CORP NEW	14,556	$4.413M	1.3%	$303.17 *	$271.52	+2.5%	COM	22160K105
ADI	ANALOG DEVICES INC	35,977	$4.412M	1.3%	$122.63 *	$100.74	+10.5%	COM	032654105
BR	BROADRIDGE FINL SOLUTIONS IN	34,932	$4.408M	1.3%	$126.19 *	$109.72	+5.0%	COM	11133T103
CB	CHUBB LIMITED	34,679	$4.391M	1.3%	$126.62 *	$131.64	-11.4%	COM	H1467J104
—	LINDE PLC	20,660	$4.382M	1.3%	$212.10	$212.89	—	SHS	G5494J103
UPS	UNITED PARCEL SERVICE INC	39,273	$4.366M	1.3%	$111.17 *	$91.16	-2.0%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	24,941	$4.361M	1.3%	$174.85 *	$146.29	+5.2%	COM	452308109
CCI	CROWN CASTLE INTL CORP NEW	26,046	$4.359M	1.3%	$167.36 *	$105.34	+24.0%	COM	22822V101
GD	GENERAL DYNAMICS CORP	29,065	$4.344M	1.3%	$149.46 *	$148.77	-11.5%	COM	369550108
NKE	NIKE INC	44,301	$4.344M	1.3%	$98.06 *	$86.80	+4.8%	CL B	654106103
APD	AIR PRODS & CHEMS INC	17,964	$4.338M	1.3%	$241.48 *	$194.25	+8.8%	COM	009158106
CMCSA	COMCAST CORP NEW	110,039	$4.289M	1.2%	$38.98 *	$37.72	-10.6%	CL A	20030N101
PPG	PPG INDS INC	40,155	$4.259M	1.2%	$106.06 *	$109.21	-12.8%	COM	693506107
MDT	MEDTRONIC PLC	46,079	$4.225M	1.2%	$91.69 *	$92.57	-15.0%	SHS	G5960L103
EMR	EMERSON ELEC CO	68,082	$4.223M	1.2%	$62.03 *	$60.83	-9.3%	COM	291011104
MKC	MCCORMICK & CO INC	23,353	$4.19M	1.2%	$179.42 *	$73.18	+9.4%	COM NON VTG	579780206
VFC	V F CORP	67,868	$4.136M	1.2%	$60.94	$79.85	-23.7%	COM	918204108
—	EATON VANCE CORP	106,728	$4.12M	1.2%	$38.60	$44.30	—	COM NON VTG	278265103
NEE	NEXTERA ENERGY INC	17,101	$4.107M	1.2%	$240.16 *	$50.19	+4.3%	COM	65339F101
ABT	ABBOTT LABS	44,901	$4.105M	1.2%	$91.42 *	$75.30	+10.1%	COM	002824100
ECL	ECOLAB INC	20,536	$4.086M	1.2%	$198.97 *	$177.70	+5.5%	COM	278865100
PG	PROCTER AND GAMBLE CO	33,694	$4.029M	1.2%	$119.58 *	$105.24	-0.9%	COM	742718109
BF/B	BROWN FORMAN CORP	63,263	$4.027M	1.2%	$63.65 *	$58.25	-1.2%	CL B	115637209
MDLZ	MONDELEZ INTL INC	78,393	$4.008M	1.2%	$51.13 *	$45.82	-2.7%	CL A	609207105
JNJ	JOHNSON & JOHNSON	27,966	$3.933M	1.1%	$140.64 *	$114.75	+4.9%	COM	478160104
MMM	3M CO	24,875	$3.88M	1.1%	$155.98 *	$110.30	-3.4%	COM	88579Y101
HD	HOME DEPOT INC	15,454	$3.871M	1.1%	$250.49 *	$192.53	+14.0%	COM	437076102
HON	HONEYWELL INTL INC	26,722	$3.864M	1.1%	$144.60 *	$141.09	-13.7%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	69,774	$3.847M	1.1%	$55.14 *	$42.55	-6.0%	COM	92343V104
PAYX	PAYCHEX INC	49,777	$3.771M	1.1%	$75.76 *	$70.10	-7.7%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	25,321	$3.77M	1.1%	$148.89 *	$144.70	-8.4%	COM	053015103
PEP	PEPSICO INC	28,404	$3.757M	1.1%	$132.27 *	$112.78	-0.9%	COM	713448108
MCD	MCDONALDS CORP	20,342	$3.752M	1.1%	$184.45 *	$170.96	-4.9%	COM	580135101
ES	EVERSOURCE ENERGY	44,997	$3.747M	1.1%	$83.27 *	$66.49	+2.0%	COM	30040W108
CMS	CMS ENERGY CORP	63,235	$3.694M	1.1%	$58.42 *	$51.62	-4.2%	COM	125896100
SYK	STRYKER CORPORATION	20,458	$3.686M	1.1%	$180.17 *	$193.44	-12.0%	COM	863667101
AFL	AFLAC INC	102,198	$3.682M	1.1%	$36.03 *	$42.75	-26.0%	COM	001055102
WEC	WEC ENERGY GROUP INC	41,896	$3.672M	1.1%	$87.65 *	$74.85	-2.2%	COM	92939U106
BDX	BECTON DICKINSON & CO	15,164	$3.628M	1.1%	$239.25 *	$226.25	-5.5%	COM	075887109
CL	COLGATE PALMOLIVE CO	49,057	$3.594M	1.0%	$73.26 *	$59.24	+8.7%	COM	194162103
CBSH	COMMERCE BANCSHARES INC	60,027	$3.57M	1.0%	$59.47 *	$45.45	-6.8%	COM	200525103
O	REALTY INCOME CORP	59,389	$3.534M	1.0%	$59.51 *	$53.52	-18.2%	COM	756109104
XEL	XCEL ENERGY INC	56,360	$3.522M	1.0%	$62.49 *	$51.71	+1.8%	COM	98389B100
IBM	INTERNATIONAL BUSINESS MACHS	28,915	$3.492M	1.0%	$120.77 *	$98.89	-7.6%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	20,422	$3.465M	1.0%	$169.67 *	$177.08	-14.2%	COM	502431109
SJM	SMUCKER J M CO	31,822	$3.367M	1.0%	$105.81 *	$86.74	+1.8%	COM NEW	832696405
XYL	XYLEM INC	51,403	$3.339M	1.0%	$64.96 *	$71.63	-15.0%	COM	98419M100
UNP	UNION PAC CORP	19,295	$3.262M	0.9%	$169.06 *	$143.87	+4.1%	COM	907818108
NJR	NEW JERSEY RES	97,940	$3.198M	0.9%	$32.65 *	$32.89	-19.0%	COM	646025106
—	FEDERAL REALTY INVT TR	37,497	$3.195M	0.9%	$85.21	$111.67	—	SH BEN INT NEW	313747206
SHW	SHERWIN WILLIAMS CO	5,366	$3.101M	0.9%	$577.90 *	$171.33	+7.1%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	33,569	$3.075M	0.9%	$91.60 *	$84.29	+1.3%	COM	45866F104
CHD	CHURCH & DWIGHT INC	38,770	$2.997M	0.9%	$77.30 *	$66.92	+8.3%	COM	171340102
ATO	ATMOS ENERGY CORP	29,305	$2.918M	0.8%	$99.57 *	$92.64	-6.4%	COM	049560105
LMT	LOCKHEED MARTIN CORP	7,739	$2.824M	0.8%	$364.91 *	$330.85	-5.1%	COM	539830109
QUAL	ISHARES TR	19,160	$1.838M	0.5%	$95.93	$95.46	+0.5%	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	20,009	$1.446M	0.4%	$72.27	$80.83	-10.6%	EDGE MSCI USA VL	46432F388
DGRO	ISHARES TR	24,692	$928K	0.3%	$37.58	$40.25	-6.6%	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	8,761	$531K	0.2%	$60.61	$64.22	-5.6%	MSCI MIN VOL ETF	46429B697
AMZN	AMAZON COM INC	187	$516K	0.1%	$2759.36 *	$89.56	+54.0%	COM	023135106
IGSB	ISHARES TR	8,923	$488K	0.1%	$54.69	$53.87	+1.6%	SH TR CRPORT ETF	464288646
—	ISHARES TR	17,536	$460K	0.1%	$26.23	$26.23	—	IBONDS DEC23 ETF	46434VAX8
SPLV	INVESCO EXCH TRADED FD TR II	8,987	$446K	0.1%	$49.63	$57.37	-13.4%	S&P500 LOW VOL	46138E354
MTN	VAIL RESORTS INC	2,361	$430K	0.1%	$182.13	$236.65	-23.0%	COM	91879Q109
—	TABULA RASA HEALTHCARE INC	7,743	$424K	0.1%	$54.76	$54.76	—	COM	873379101
IJJ	ISHARES TR	2,981	$396K	0.1%	$132.84 *	$75.17	-11.6%	S&P MC 400VL ETF	464287705
—	ISHARES TR	14,962	$394K	0.1%	$26.33	$26.33	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	9,696	$323K	0.1%	$33.31	$30.23	—	FOCUSD VAL FAC	46435U333
CMF	ISHARES TR	4,688	$291K	0.1%	$62.07	$61.30	+1.4%	CALIF MUN BD ETF	464288356
AON	AON PLC	1,363	$263K	0.1%	$192.96 *	$178.56	+3.4%	SHS CL A	G0403H108
ISTB	ISHARES TR	5,084	$262K	0.1%	$51.53	$51.09	+0.7%	CORE 1 5 YR USD	46432F859
—	ISHARES TR	8,936	$229K	0.1%	$25.63	$25.63	—	IBONDS DEC22 ETF	46434VBA7
FEX	FIRST TR LRGE CP CORE ALPHA	3,803	$226K	0.1%	$59.43	$62.60	-4.9%	COM SHS	33734K109
MRK	MERCK & CO. INC	2,722	$210K	0.1%	$77.15 *	$67.48	-8.1%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,126	$201K	0.1%	$178.51	$217.17	-17.8%	CL B NEW	084670702
—	ENERPLUS CORP	11,500	$33,000	0.0%	$2.87	$7.13	—	COM	292766102