Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	79,511	$10.33M	1.9%	$129.93	$99.11	+29.1%	COM	037833100
MSFT	MICROSOFT CORP	38,085	$9.134M	1.7%	$239.82 *	$154.13	+52.0%	COM	594918104
LOW	LOWES COS INC	45,617	$9.089M	1.7%	$199.24 *	$103.34	+81.7%	COM	548661107
PSX	PHILLIPS 66	82,614	$8.598M	1.6%	$104.08 *	$69.72	+33.9%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	14,807	$7.85M	1.5%	$530.18 *	$241.79	+107.6%	COM	91324P102
AFL	AFLAC INC	108,505	$7.806M	1.4%	$71.94 *	$41.64	+61.7%	COM	001055102
COR	AMERISOURCEBERGEN CORP	46,856	$7.765M	1.4%	$165.71 *	$74.59	+116.1%	COM	03073E105
RTX	RAYTHEON TECHNOLOGIES CORP	76,571	$7.728M	1.4%	$100.92 *	$55.97	+68.5%	COM	75513E101
SBUX	STARBUCKS CORP	76,281	$7.567M	1.4%	$99.20 *	$73.65	+25.2%	COM	855244109
GD	GENERAL DYNAMICS CORP	30,371	$7.535M	1.4%	$248.11 *	$147.74	+57.6%	COM	369550108
CB	CHUBB LIMITED	34,002	$7.501M	1.4%	$220.60 *	$131.92	+61.2%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	15,363	$7.474M	1.4%	$486.49 *	$325.10	+37.9%	COM	539830109
GWW	GRAINGER W W INC	13,265	$7.379M	1.4%	$556.25 *	$301.32	+79.6%	COM	384802104
APD	AIR PRODS & CHEMS INC	22,842	$7.041M	1.3%	$308.26 *	$207.53	+37.5%	COM	009158106
WMT	WALMART INC	49,547	$7.025M	1.3%	$141.79 *	$38.45	+18.5%	COM	931142103
COST	COSTCO WHSL CORP NEW	15,274	$6.973M	1.3%	$456.50 *	$287.25	+52.5%	COM	22160K105
—	LINDE PLC	21,332	$6.958M	1.3%	$326.18	$220.14	—	SHS	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	29,019	$6.931M	1.3%	$238.86 *	$141.30	+58.2%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	39,773	$6.914M	1.3%	$173.84 *	$95.57	+56.2%	CL B	911312106
EMR	EMERSON ELEC CO	70,722	$6.794M	1.3%	$96.06 *	$61.85	+46.4%	COM	291011104
—	BLACKROCK INC	9,575	$6.785M	1.3%	$708.63	$529.38	—	COM	09247X101
TXN	TEXAS INSTRS INC	40,957	$6.767M	1.3%	$165.22 *	$108.70	+38.8%	COM	882508104
AMGN	AMGEN INC	25,724	$6.756M	1.2%	$262.64 *	$187.46	+27.3%	COM	031162100
HD	HOME DEPOT INC	21,340	$6.74M	1.2%	$315.86 *	$214.91	+36.2%	COM	437076102
BRO	BROWN & BROWN INC	117,048	$6.668M	1.2%	$56.97	$38.43	+45.4%	COM	115236101
PG	PROCTER AND GAMBLE CO	43,926	$6.657M	1.2%	$151.56 *	$108.96	+29.0%	COM	742718109
NKE	NIKE INC	56,664	$6.63M	1.2%	$117.01 *	$92.39	+20.1%	CL B	654106103
XYL	XYLEM INC	59,876	$6.62M	1.2%	$110.57 *	$75.35	+41.6%	COM	98419M100
HON	HONEYWELL INTL INC	30,884	$6.618M	1.2%	$214.30 *	$145.77	+29.9%	COM	438516106
ADI	ANALOG DEVICES INC	40,329	$6.615M	1.2%	$164.03 *	$106.60	+46.1%	COM	032654105
CSCO	CISCO SYS INC	138,200	$6.584M	1.2%	$47.64 *	$38.59	+12.5%	COM	17275R102
NEE	NEXTERA ENERGY INC	77,928	$6.515M	1.2%	$83.60 *	$63.18	+21.3%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	29,540	$6.508M	1.2%	$220.30 *	$154.33	+33.1%	COM	452308109
PEP	PEPSICO INC	35,799	$6.467M	1.2%	$180.66 *	$115.38	+41.8%	COM	713448108
SJM	SMUCKER J M CO	40,601	$6.434M	1.2%	$158.46 *	$91.80	+55.1%	COM NEW	832696405
MCD	MCDONALDS CORP	24,379	$6.425M	1.2%	$263.53 *	$177.87	+38.2%	COM	580135101
NJR	NEW JERSEY RES CORP	129,077	$6.405M	1.2%	$49.62 *	$31.25	+41.8%	COM	646025106
JNJ	JOHNSON & JOHNSON	36,074	$6.372M	1.2%	$176.65 *	$120.41	+33.9%	COM	478160104
MDLZ	MONDELEZ INTL INC	95,322	$6.353M	1.2%	$66.65 *	$47.42	+29.7%	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	41,597	$6.34M	1.2%	$152.42 *	$113.58	+25.6%	COM	030420103
ACN	ACCENTURE PLC IRELAND	23,221	$6.196M	1.1%	$266.84 *	$192.27	+32.6%	SHS CLASS A	G1151C101
LHX	L3HARRIS TECHNOLOGIES INC	29,654	$6.174M	1.1%	$208.21 *	$172.88	+13.0%	COM	502431109
FDS	FACTSET RESH SYS INC	15,323	$6.148M	1.1%	$401.21 *	$250.93	+55.2%	COM	303075105
ABT	ABBOTT LABS	55,818	$6.128M	1.1%	$109.79 *	$80.88	+28.1%	COM	002824100
ATO	ATMOS ENERGY CORP	54,538	$6.112M	1.1%	$112.07 *	$89.46	+16.3%	COM	049560105
PPG	PPG INDS INC	48,556	$6.105M	1.1%	$125.74 *	$112.63	+4.6%	COM	693506107
CBSH	COMMERCE BANCSHARES INC	89,074	$6.063M	1.1%	$68.07 *	$47.92	+15.9%	COM	200525103
SYK	STRYKER CORPORATION	24,602	$6.015M	1.1%	$244.49 *	$199.49	+19.0%	COM	863667101
PAYX	PAYCHEX INC	51,994	$6.008M	1.1%	$115.56 *	$72.73	+45.1%	COM	704326107
SPGI	S&P GLOBAL INC	17,678	$5.921M	1.1%	$334.94 *	$268.06	+21.9%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	27,877	$5.906M	1.1%	$211.86 *	$190.41	+0.5%	COM	03027X100
CL	COLGATE PALMOLIVE CO	74,801	$5.894M	1.1%	$78.79 *	$63.38	+15.8%	COM	194162103
CMS	CMS ENERGY CORP	92,954	$5.887M	1.1%	$63.33 *	$52.16	+10.3%	COM	125896100
BDX	BECTON DICKINSON & CO	23,105	$5.876M	1.1%	$254.30 *	$225.75	+6.8%	COM	075887109
TROW	PRICE T ROWE GROUP INC	53,497	$5.834M	1.1%	$109.06 *	$96.69	-2.0%	COM	74144T108
JKHY	HENRY JACK & ASSOC INC	33,033	$5.799M	1.1%	$175.56 *	$140.59	+20.0%	COM	426281101
TSCO	TRACTOR SUPPLY CO	25,767	$5.797M	1.1%	$224.97 *	$38.18	+11.8%	COM	892356106
XEL	XCEL ENERGY INC	82,156	$5.76M	1.1%	$70.11 *	$53.68	+17.8%	COM	98389B100
O	REALTY INCOME CORP	90,370	$5.732M	1.1%	$63.43 *	$52.73	+2.0%	COM	756109104
UNP	UNION PAC CORP	27,674	$5.73M	1.1%	$207.07 *	$156.93	+23.0%	COM	907818108
SHW	SHERWIN WILLIAMS CO	23,954	$5.685M	1.1%	$237.33 *	$239.42	-3.5%	COM	824348106
MDT	MEDTRONIC PLC	72,939	$5.669M	1.0%	$77.72 *	$89.84	-21.0%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	161,976	$5.664M	1.0%	$34.97 *	$37.59	-15.4%	CL A	20030N101
WEC	WEC ENERGY GROUP INC	59,548	$5.583M	1.0%	$93.76 *	$76.16	+10.6%	COM	92939U106
BR	BROADRIDGE FINL SOLUTIONS IN	41,535	$5.571M	1.0%	$134.13 *	$115.34	+10.6%	COM	11133T103
BF/B	BROWN FORMAN CORP	84,619	$5.558M	1.0%	$65.68 *	$59.92	+3.0%	CL B	115637209
ES	EVERSOURCE ENERGY	66,252	$5.555M	1.0%	$83.84 *	$68.16	+7.7%	COM	30040W108
VZ	VERIZON COMMUNICATIONS INC	140,406	$5.532M	1.0%	$39.40 *	$40.30	-20.1%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	53,906	$5.53M	1.0%	$102.59 *	$91.81	+7.5%	COM	45866F104
ZTS	ZOETIS INC	37,222	$5.455M	1.0%	$146.55 *	$143.20	-0.9%	CL A	98978V103
CLX	CLOROX CO DEL	38,411	$5.39M	1.0%	$140.33 *	$134.12	-5.6%	COM	189054109
FRT	FEDERAL RLTY INVT TR NEW	52,744	$5.329M	1.0%	$101.04 *	$103.09	-14.0%	SH BEN INT NEW	313745101
CCI	CROWN CASTLE INC	39,250	$5.324M	1.0%	$135.64 *	$113.24	+1.6%	COM	22822V101
MKC	MCCORMICK & CO INC	64,108	$5.314M	1.0%	$82.89 *	$78.73	-1.8%	COM NON VTG	579780206
TGT	TARGET CORP	35,567	$5.301M	1.0%	$149.04 *	$187.28	-28.3%	COM	87612E106
CHD	CHURCH & DWIGHT CO INC	65,251	$5.26M	1.0%	$80.61 *	$72.48	+7.3%	COM	171340102
ECL	ECOLAB INC	35,256	$5.132M	0.9%	$145.56 *	$173.63	-18.8%	COM	278865100
CTAS	CINTAS CORP	11,079	$5.003M	0.9%	$451.62 *	$100.80	+9.1%	COM	172908105
PLD	PROLOGIS INC.	43,579	$4.913M	0.9%	$112.73 *	$116.72	-12.2%	COM	74340W103
QUAL	ISHARES TR	25,720	$2.931M	0.5%	$113.96	$104.45	+9.1%	MSCI USA QLT FCT	46432F339
DECK	DECKERS OUTDOOR CORP	7,158	$2.857M	0.5%	$399.16 *	$55.34	+20.2%	COM	243537107
BIV	VANGUARD BD INDEX FDS	38,413	$2.855M	0.5%	$74.32	$90.81	-18.2%	INTERMED TERM	921937819
VLUE	ISHARES TR	28,294	$2.579M	0.5%	$91.14	$88.33	+3.2%	MSCI USA VALUE	46432F388
SUB	ISHARES TR	24,038	$2.506M	0.5%	$104.27	$104.09	+0.2%	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	21,550	$1.622M	0.3%	$75.28	$82.74	-9.0%	SHORT TRM BOND	921937827
TIP	ISHARES TR	14,857	$1.581M	0.3%	$106.44	$126.66	-16.0%	TIPS BD ETF	464287176
SHY	ISHARES TR	14,954	$1.214M	0.2%	$81.17	$86.40	-6.1%	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	3,056	$1.169M	0.2%	$382.43	$399.04	-4.2%	TR UNIT	78462F103
VNLA	JANUS DETROIT STR TR	23,941	$1.135M	0.2%	$47.40	$49.99	-5.2%	HENDRSN SHRT ETF	47103U886
IVW	ISHARES TR	17,460	$1.021M	0.2%	$58.50	$64.47	-9.3%	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	9,567	$928K	0.2%	$96.96	$101.77	-4.7%	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	4,305	$823K	0.2%	$191.19	$216.82	-11.8%	TOTAL STK MKT	922908769
—	ISHARES TR	25,804	$630K	0.1%	$24.42	$25.55	—	IBONDS DEC24 ETF	46434VBG4
AMZN	AMAZON COM INC	7,040	$591K	0.1%	$84.00	$123.80	-32.1%	COM	023135106
TSLA	TESLA INC	4,359	$537K	0.1%	$123.18	$281.75	-56.3%	COM	88160R101
—	ISHARES TR	19,978	$500K	0.1%	$25.03	$26.15	—	IBONDS DEC23 ETF	46434VAX8
ISTB	ISHARES TR	10,506	$488K	0.1%	$46.44	$49.14	-5.5%	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	4,770	$463K	0.1%	$96.99	$110.63	-12.3%	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	9,067	$449K	0.1%	$49.49	$52.41	-5.6%	TAX EXEMPT BD	922907746
CMF	ISHARES TR	7,533	$423K	0.1%	$56.11	$56.61	-0.9%	CALIF MUN BD ETF	464288356
DGRO	ISHARES TR	8,365	$418K	0.1%	$50.00	$40.52	+23.4%	CORE DIV GRWTH	46434V621
INMU	BLACKROCK ETF TRUST II	17,829	$412K	0.1%	$23.12	$24.57	-5.9%	INTERMEDIA MUNI	092528207
IGSB	ISHARES TR	8,224	$410K	0.1%	$49.82	$54.72	-9.0%	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,240	$383K	0.1%	$308.90	$226.07	+36.6%	CL B NEW	084670702
PWZ	INVESCO EXCH TRADED FD TR II	15,100	$365K	0.1%	$24.14	$24.49	-1.4%	CALIF AMT MUN	46138E206
AON	AON PLC	1,170	$351K	0.1%	$300.14 *	$178.56	+64.4%	SHS CL A	G0403H108
—	ENERPLUS CORP	19,500	$344K	0.1%	$17.65	$6.27	—	COM	292766102
CVX	CHEVRON CORP NEW	1,713	$308K	0.1%	$179.53 *	$123.87	+27.7%	COM	166764100
IJH	ISHARES TR	1,265	$306K	0.1%	$241.89 *	$54.06	-10.5%	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	2,749	$302K	0.1%	$109.92	$110.54	-0.6%	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	1,975	$300K	0.1%	$151.85	$153.48	-1.1%	DIV APP ETF	921908844
MRK	MERCK & CO INC	2,635	$292K	0.1%	$110.95 *	$67.48	+50.0%	COM	58933Y105
—	CEDAR FAIR L P	6,171	$255K	0.0%	$41.34	$54.77	—	DEPOSITRY UNIT	150185106
MTN	VAIL RESORTS INC	1,061	$253K	0.0%	$238.35	$236.65	+0.7%	COM	91879Q109
SHYM	BLACKROCK ETF TRUST II	11,910	$251K	0.0%	$21.11	$20.81	+1.4%	HIGH YLD MUNI IN	092528108
FEX	FIRST TR LRGE CP CORE ALPHA	3,032	$243K	0.0%	$80.07	$62.60	+27.9%	COM SHS	33734K109
NEAR	ISHARES U S ETF TR	4,331	$213K	0.0%	$49.27	$49.16	+0.2%	BLACKROCK ST MAT	46431W507
PFE	PFIZER INC	4,162	$213K	0.0%	$51.24 *	$40.19	+7.2%	COM	717081103
NFLX	NETFLIX INC	723	$213K	0.0%	$294.88 *	$28.05	+5.1%	COM	64110L106
—	TABULA RASA HEALTHCARE INC	36,299	$180K	0.0%	$4.95	$28.13	—	COM	873379101