Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	235,305	$34.17M	13.1%	$123.21	+23.8%	CL B	654106103
MSFT	MICROSOFT CORP	35,248	$9.937M	3.8%	$206.55	+35.9%	COM	594918104
NEE	NEXTERA ENERGY INC	116,188	$9.123M	3.5%	$65.64	+9.5%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	38,430	$6.496M	2.5%	$142.04	+12.6%	COM	030420103
AEE	AMEREN CORP	72,106	$5.841M	2.2%	$68.48	+9.3%	COM	023608102
NRG	NRG ENERGY INC	142,095	$5.802M	2.2%	$28.60	+31.4%	COM NEW	629377508
NI	NISOURCE INC	234,353	$5.678M	2.2%	$21.56	0.0%	COM	65473P105
OGE	OGE ENERGY CORP	170,298	$5.613M	2.1%	$31.52	+9.6%	COM	670837103
WTRG	ESSENTIAL UTILS INC	117,399	$5.41M	2.1%	$46.92	+3.2%	COM	29670G102
AES	AES CORP	233,482	$5.33M	2.0%	$22.19	-7.4%	COM	00130H105
POR	PORTLAND GEN ELEC CO	103,558	$4.866M	1.9%	$33.00	+23.6%	COM NEW	736508847
COST	COSTCO WHSL CORP NEW	10,647	$4.784M	1.8%	$346.51	+20.7%	COM	22160K105
ATO	ATMOS ENERGY CORP	51,801	$4.569M	1.7%	$84.49	+2.5%	COM	049560105
AAPL	APPLE INC	31,292	$4.428M	1.7%	$117.28	+22.7%	COM	037833100
SGI	TEMPUR SEALY INTL INC	71,925	$3.338M	1.3%	$24.39	+79.2%	COM	88023U101
PEP	PEPSICO INC	21,502	$3.234M	1.2%	$129.55	+4.2%	COM	713448108
ABG	ASBURY AUTOMOTIVE GROUP INC	16,080	$3.164M	1.2%	$123.98	+52.0%	COM	043436104
KO	COCA COLA CO	57,858	$3.036M	1.2%	$44.83	+8.8%	COM	191216100
—	KELLOGG CO	46,390	$2.965M	1.1%	$47.88	+7.3%	COM	487836108
ACI	ALBERTSONS COS INC	93,680	$2.916M	1.1%	$11.72	+51.4%	COMMON STOCK	013091103
LOW	LOWES COS INC	14,098	$2.86M	1.1%	$148.05	+24.0%	COM	548661107
—	LAM RESEARCH CORP	4,899	$2.788M	1.1%	$472.23	—	COM	512807108
—	BLACKROCK RES & COMMODITIES	306,075	$2.733M	1.0%	$7.41	—	SHS	09257A108
JPM	JPMORGAN CHASE & CO	15,973	$2.615M	1.0%	$98.14	+42.9%	COM	46625H100
CSCO	CISCO SYS INC	46,628	$2.538M	1.0%	$39.87	+23.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	7,188	$2.481M	0.9%	$322.17	-0.4%	COM	539830109
ALL	ALLSTATE CORP	19,422	$2.473M	0.9%	$89.36	+32.8%	COM	020002101
CCK	CROWN HLDGS INC	22,259	$2.243M	0.9%	$91.62	+9.4%	COM	228368106
URI	UNITED RENTALS INC	6,382	$2.24M	0.9%	$274.28	+18.5%	COM	911363109
JNJ	JOHNSON & JOHNSON	13,742	$2.219M	0.8%	$135.37	+11.0%	COM	478160104
—	UNILEVER PLC	40,596	$2.201M	0.8%	$58.34	—	SPON ADR NEW	904767704
HD	HOME DEPOT INC	6,630	$2.176M	0.8%	$283.30	+4.0%	COM	437076102
CDW	CDW CORP	11,880	$2.162M	0.8%	$140.79	+27.1%	COM	12514G108
TXN	TEXAS INSTRS INC	10,969	$2.108M	0.8%	$164.46	+2.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	38,693	$2.09M	0.8%	$43.89	-3.6%	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	7,036	$2.069M	0.8%	$224.12	+27.0%	COM	773903109
PFE	PFIZER INC	47,939	$2.062M	0.8%	$29.75	+19.9%	COM	717081103
GLD	SPDR GOLD TR	12,511	$2.055M	0.8%	$176.80	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	15,598	$2.008M	0.8%	$100.32	+30.2%	COM	038222105
GD	GENERAL DYNAMICS CORP	9,902	$1.941M	0.7%	$149.41	+19.5%	COM	369550108
WFC	WELLS FARGO CO NEW	40,539	$1.881M	0.7%	$25.87	+60.7%	COM	949746101
IDXX	IDEXX LABS INC	2,988	$1.858M	0.7%	$552.18	+21.7%	COM	45168D104
C	CITIGROUP INC	25,467	$1.787M	0.7%	$44.47	+34.2%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	29,142	$1.724M	0.7%	$50.03	+9.6%	COM	110122108
INTC	INTEL CORP	31,791	$1.694M	0.6%	$44.21	+12.7%	COM	458140100
CMCSA	COMCAST CORP NEW	29,382	$1.643M	0.6%	$42.97	+19.6%	CL A	20030N101
MA	MASTERCARD INCORPORATED	4,669	$1.623M	0.6%	$354.74	0.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	11,418	$1.586M	0.6%	$102.03	+9.9%	COM	459200101
BBY	BEST BUY INC	13,801	$1.459M	0.6%	$92.00	0.0%	COM	086516101
WHR	WHIRLPOOL CORP	7,040	$1.435M	0.5%	$232.93	-5.8%	COM	963320106
PSA	PUBLIC STORAGE	4,591	$1.364M	0.5%	$214.16	+20.1%	COM	74460D109
CVX	CHEVRON CORP NEW	12,724	$1.291M	0.5%	$65.47	+27.3%	COM	166764100
ELV	ANTHEM INC	3,458	$1.289M	0.5%	$294.29	+21.5%	COM	036752103
MS	MORGAN STANLEY	12,949	$1.26M	0.5%	$48.82	+75.6%	COM NEW	617446448
V	VISA INC	5,618	$1.251M	0.5%	$198.83	+14.2%	COM CL A	92826C839
EMR	EMERSON ELEC CO	13,259	$1.249M	0.5%	$80.39	+13.5%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	3,040	$1.188M	0.5%	$321.39	+19.7%	COM	91324P102
GM	GENERAL MTRS CO	21,738	$1.146M	0.4%	$39.65	+29.3%	COM	37045V100
CVS	CVS HEALTH CORP	13,451	$1.141M	0.4%	$55.58	+30.5%	COM	126650100
AZN	ASTRAZENECA PLC	18,841	$1.132M	0.4%	$52.24	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	5,279	$1.123M	0.4%	$207.26	-3.4%	COM	031162100
WMT	WALMART INC	8,025	$1.118M	0.4%	$45.17	+0.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	7,609	$1.064M	0.4%	$122.03	+4.3%	COM	742718109
AVGO	BROADCOM INC	2,165	$1.05M	0.4%	$38.58	+15.3%	COM	11135F101
HSY	HERSHEY CO	6,169	$1.044M	0.4%	$131.04	+21.2%	COM	427866108
AIG	AMERICAN INTL GROUP INC	18,843	$1.034M	0.4%	$31.24	+49.3%	COM NEW	026874784
MCD	MCDONALDS CORP	4,203	$1.013M	0.4%	$199.14	+8.4%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	5,433	$989K	0.4%	$145.21	+12.1%	CL B	911312106
PM	PHILIP MORRIS INTL INC	10,422	$988K	0.4%	$60.35	+34.3%	COM	718172109
SNY	SANOFI	19,202	$926K	0.4%	$49.07	—	SPONSORED ADR	80105N105
COP	CONOCOPHILLIPS	13,535	$917K	0.4%	$37.09	+32.9%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	6,776	$897K	0.3%	$111.58	+3.5%	COM	494368103
T	AT&T INC	33,034	$892K	0.3%	$16.45	-2.3%	COM	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,941	$886K	0.3%	$70.34	-2.1%	CL A	192446102
RTX	RAYTHEON TECHNOLOGIES CORP	10,268	$883K	0.3%	$63.44	+22.0%	COM	75513E101
MDT	MEDTRONIC PLC	6,834	$857K	0.3%	$95.08	+19.3%	SHS	G5960L103
BP	BP PLC	31,157	$852K	0.3%	$23.82	—	SPONSORED ADR	055622104
HUM	HUMANA INC	2,172	$845K	0.3%	$390.65	+4.1%	COM	444859102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.3%	$330761.80	+27.8%	CL A	084670108
GOOGL	ALPHABET INC	304	$813K	0.3%	$98.64	+36.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	13,327	$784K	0.3%	$30.36	+59.6%	COM	30231G102
MET	METLIFE INC	12,130	$749K	0.3%	$37.01	+42.5%	COM	59156R108
CAT	CATERPILLAR INC	3,897	$748K	0.3%	$179.32	+7.1%	COM	149123101
COF	CAPITAL ONE FINL CORP	4,425	$717K	0.3%	$125.18	+20.4%	COM	14040H105
RMD	RESMED INC	2,700	$712K	0.3%	$190.91	+37.9%	COM	761152107
GE	GENERAL ELECTRIC CO	6,699	$690K	0.3%	$62.95	0.0%	COM NEW	369604301
CI	CIGNA CORP NEW	3,261	$653K	0.2%	$203.28	-1.2%	COM	125523100
UNP	UNION PAC CORP	3,325	$652K	0.2%	$180.98	+7.9%	COM	907818108
AMZN	AMAZON COM INC	197	$647K	0.2%	$159.56	+8.1%	COM	023135106
SCHW	SCHWAB CHARLES CORP	8,703	$634K	0.2%	$42.34	+59.1%	COM	808513105
ZBH	ZIMMER BIOMET HOLDINGS INC	4,291	$628K	0.2%	$149.75	-5.4%	COM	98956P102
USB	US BANCORP DEL	10,465	$622K	0.2%	$33.86	+37.8%	COM NEW	902973304
ROST	ROSS STORES INC	5,512	$600K	0.2%	$118.36	-3.7%	COM	778296103
RPM	RPM INTL INC	7,659	$595K	0.2%	$88.17	-4.5%	COM	749685103
FOXA	FOX CORP	14,633	$587K	0.2%	$28.43	+22.3%	CL A COM	35137L105
FIS	FIDELITY NATL INFORMATION SV	4,772	$581K	0.2%	$129.43	-6.7%	COM	31620M106
MO	ALTRIA GROUP INC	12,753	$581K	0.2%	$26.69	+27.3%	COM	02209S103
EQNR	EQUINOR ASA	22,082	$563K	0.2%	$17.58	—	SPONSORED ADR	29446M102
BTI	BRITISH AMERN TOB PLC	14,989	$529K	0.2%	$39.31	—	SPONSORED ADR	110448107
MRK	MERCK & CO INC	6,979	$524K	0.2%	$65.03	+1.7%	COM	58933Y105
MPC	MARATHON PETE CORP	8,400	$519K	0.2%	$32.95	+57.2%	COM	56585A102
STZ	CONSTELLATION BRANDS INC	2,431	$512K	0.2%	$180.83	+12.1%	CL A	21036P108
META	FACEBOOK INC	1,483	$503K	0.2%	$270.10	+32.4%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	2,361	$501K	0.2%	$199.02	+5.7%	COM	256677105
AJG	GALLAGHER ARTHUR J & CO	3,359	$499K	0.2%	$108.43	+26.2%	COM	363576109
MRSH	MARSH & MCLENNAN COS INC	3,292	$499K	0.2%	$106.08	+33.5%	COM	571748102
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,107	$493K	0.2%	$73.14	+1.4%	COM	78467J100
SBUX	STARBUCKS CORP	4,420	$488K	0.2%	$85.15	+24.1%	COM	855244109
ASML	ASML HOLDING N V	647	$482K	0.2%	$634.83	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	2,455	$480K	0.2%	$109.97	+46.2%	COM	693475105
RCI	ROGERS COMMUNICATIONS INC	10,252	$478K	0.2%	$50.39	-0.1%	CL B	775109200
GOOG	ALPHABET INC	168	$448K	0.2%	$84.09	+62.7%	CAP STK CL C	02079K107
COMT	ISHARES U S ETF TR	12,458	$446K	0.2%	$26.65	—	GSCI CMDTY STGY	46431W853
MDLZ	MONDELEZ INTL INC	7,454	$434K	0.2%	$50.13	+10.6%	CL A	609207105
FNF	FIDELITY NATIONAL FINANCIAL	9,472	$429K	0.2%	$31.73	+12.9%	FNF GROUP COM	31620R303
RJF	RAYMOND JAMES FINL INC	4,617	$426K	0.2%	$74.19	+13.2%	COM	754730109
NOC	NORTHROP GRUMMAN CORP	1,158	$417K	0.2%	$280.29	+20.0%	COM	666807102
PHG	KONINKLIJKE PHILIPS N V	9,259	$411K	0.2%	$54.14	—	NY REGIS SHS NEW	500472303
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,755	$411K	0.2%	$48.92	+10.1%	COM	744573106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,470	$401K	0.2%	$220.20	+27.5%	CL B NEW	084670702
—	BLACKROCK INC	460	$386K	0.1%	$721.60	—	COM	09247X101
—	APOLLO GLOBAL MGMT INC	6,062	$373K	0.1%	$61.99	—	COM CL A	037612306
HON	HONEYWELL INTL INC	1,743	$370K	0.1%	$163.73	+18.9%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	3,226	$370K	0.1%	$108.32	+3.4%	COM	45866F104
WMB	WILLIAMS COS INC	13,921	$361K	0.1%	$15.63	+30.5%	COM	969457100
CME	CME GROUP INC	1,855	$359K	0.1%	$149.75	+13.0%	COM	12572Q105
ENB	ENBRIDGE INC	8,859	$353K	0.1%	$25.80	+15.1%	COM	29250N105
CTVA	CORTEVA INC	8,327	$350K	0.1%	$33.76	+22.1%	COM	22052L104
ISRG	INTUITIVE SURGICAL INC	337	$335K	0.1%	$248.36	+35.2%	COM NEW	46120E602
DD	DUPONT DE NEMOURS INC	4,845	$329K	0.1%	$23.71	+19.6%	COM	26614N102
ALC	ALCON AG	4,030	$324K	0.1%	$61.67	+23.2%	ORD SHS	H01301128
ADP	AUTOMATIC DATA PROCESSING IN	1,571	$314K	0.1%	$147.45	+27.3%	COM	053015103
DUK	DUKE ENERGY CORP NEW	3,167	$309K	0.1%	$75.68	+15.3%	COM NEW	26441C204
DOW	DOW INC	5,287	$304K	0.1%	$46.36	+3.1%	COM	260557103
EQH	EQUITABLE HLDGS INC	10,086	$299K	0.1%	$20.60	+31.8%	COM	29452E101
AEP	AMERICAN ELEC PWR CO INC	3,661	$297K	0.1%	$72.72	+2.2%	COM	025537101
CB	CHUBB LIMITED	1,702	$295K	0.1%	$150.25	+9.8%	COM	H1467J104
D	DOMINION ENERGY INC	3,808	$278K	0.1%	$63.42	-1.6%	COM	25746U109
PPG	PPG INDS INC	1,894	$271K	0.1%	$127.73	+14.9%	COM	693506107
EIX	EDISON INTL	4,844	$269K	0.1%	$47.82	-1.6%	COM	281020107
CSX	CSX CORP	9,013	$268K	0.1%	$30.31	-0.5%	COM	126408103
SPGI	S&P GLOBAL INC	620	$263K	0.1%	$323.02	+29.3%	COM	78409V104
BAC	BK OF AMERICA CORP	6,192	$263K	0.1%	$30.64	+17.8%	COM	060505104
MTCH	MATCH GROUP INC NEW	1,653	$260K	0.1%	$129.23	+15.1%	COM	57667L107
LDOS	LEIDOS HOLDINGS INC	2,667	$256K	0.1%	$93.58	0.0%	COM	525327102
GIS	GENERAL MLS INC	4,215	$252K	0.1%	$50.97	0.0%	COM	370334104
LEA	LEAR CORP	1,608	$252K	0.1%	$150.73	-2.5%	COM NEW	521865204
SWK	STANLEY BLACK & DECKER INC	1,434	$251K	0.1%	$153.93	+8.3%	COM	854502101
NFLX	NETFLIX INC	406	$248K	0.1%	$51.16	+7.6%	COM	64110L106
—	DISCOVER FINL SVCS	1,950	$240K	0.1%	$118.49	—	COM	254709108
TROW	PRICE T ROWE GROUP INC	1,221	$240K	0.1%	$173.96	0.0%	COM	74144T108
TRV	TRAVELERS COMPANIES INC	1,575	$239K	0.1%	$141.77	0.0%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,094	$234K	0.1%	$118.34	—	SPONSORED ADS	874039100
MDU	MDU RES GROUP INC	7,864	$233K	0.1%	$8.05	+30.9%	COM	552690109
ABT	ABBOTT LABS	1,939	$229K	0.1%	$99.61	+13.9%	COM	002824100
—	PIONEER NAT RES CO	1,363	$227K	0.1%	$125.66	—	COM	723787107
CGNX	COGNEX CORP	2,800	$225K	0.1%	$69.07	+21.0%	COM	192422103
IWF	ISHARES TR	802	$220K	0.1%	$271.82	—	RUS 1000 GRW ETF	464287614
EXC	EXELON CORP	4,551	$220K	0.1%	$25.25	+16.0%	COM	30161N101
GILD	GILEAD SCIENCES INC	3,150	$220K	0.1%	$55.86	+6.3%	COM	375558103
MCK	MCKESSON CORP	1,105	$220K	0.1%	$161.42	+20.9%	COM	58155Q103
SPY	SPDR S&P 500 ETF TR	496	$213K	0.1%	$428.86	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	829	$212K	0.1%	$246.97	0.0%	COM	009158106
—	UMPQUA HLDGS CORP	10,396	$211K	0.1%	$15.10	—	COM	904214103
KHC	KRAFT HEINZ CO	5,743	$211K	0.1%	$28.63	+6.7%	COM	500754106
CNP	CENTERPOINT ENERGY INC	8,491	$209K	0.1%	$21.81	+4.8%	COM	15189T107
ADI	ANALOG DEVICES INC	1,244	$208K	0.1%	$155.29	0.0%	COM	032654105
BA	BOEING CO	939	$207K	0.1%	$192.22	+16.0%	COM	097023105
NWL	NEWELL BRANDS INC	9,246	$205K	0.1%	$15.57	+34.6%	COM	651229106
—	LINDE PLC	700	$205K	0.1%	$288.65	—	SHS	G5494J103
SEE	SEALED AIR CORP NEW	3,708	$203K	0.1%	$49.30	+8.1%	COM	81211K100
NUE	NUCOR CORP	2,048	$202K	0.1%	$87.00	+14.1%	COM	670346105
LYB	LYONDELLBASELL INDUSTRIES N	2,152	$202K	0.1%	$71.68	-0.3%	SHS - A -	N53745100
DIS	DISNEY WALT CO	1,187	$201K	0.1%	$142.71	+22.0%	COM	254687106
F	FORD MTR CO DEL	10,408	$147K	0.1%	$6.35	+62.5%	COM	345370860