Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	191,600	$14.41M	7.7%	$75.23 *	$62.28	+3.4%	COM	126650100
NVDA	NVIDIA CORPORATION	25,700	$13.72M	7.3%	$533.93 *	$13.40	-0.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	30,695	$12.16M	6.5%	$396.32	$361.87	+9.5%	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,900	$12.07M	6.4%	$3094.10 *	$158.51	-2.4%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	66,080	$11.78M	6.3%	$178.27 *	$71.96	+23.9%	VNG RUS2000IDX	92206C664
XLE	SELECT SECTOR SPDR TR	224,500	$11.01M	5.9%	$49.06 *	$23.07	+6.3%	ENERGY	81369Y506
PFE	PFIZER INC	207,900	$7.532M	4.0%	$36.23 *	$28.04	+2.4%	COM	717081103
META	FACEBOOK INC	19,200	$5.655M	3.0%	$294.53	$267.39	+9.4%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	208,000	$4.844M	2.6%	$23.29	$27.43	-15.1%	CL A	69608A108
AAPL	APPLE INC	33,300	$4.068M	2.2%	$122.16 *	$125.06	-4.8%	COM	037833100
EWY	ISHARES INC	31,800	$2.852M	1.5%	$89.69	$79.33	+13.1%	MSCI STH KOR ETF	464286772
QCOM	QUALCOMM INC	20,000	$2.652M	1.4%	$132.60 *	$129.71	-7.8%	COM	747525103
FXI	ISHARES TR	54,600	$2.548M	1.4%	$46.67	$45.65	+2.2%	CHINA LG-CAP ETF	464287184
ALLY	ALLY FINL INC	52,748	$2.385M	1.3%	$45.21 *	$25.55	+50.5%	COM	02005N100
IWM	ISHARES TR	10,600	$2.342M	1.3%	$220.94	$218.34	+1.2%	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	42,800	$2.283M	1.2%	$53.34	$48.08	+10.9%	MSCI EMG MKT ETF	464287234
T	AT&T INC	69,500	$2.104M	1.1%	$30.27 *	$16.14	+3.6%	COM	00206R102
KLAC	KLA CORP	5,840	$1.93M	1.0%	$330.48 *	$220.47	+42.4%	COM NEW	482480100
EWZ	ISHARES INC	56,600	$1.893M	1.0%	$33.45	$32.87	+1.8%	MSCI BRAZIL ETF	464286400
INDA	ISHARES TR	42,000	$1.772M	0.9%	$42.19	$41.97	+0.5%	MSCI INDIA ETF	46429B598
AMP	AMERIPRISE FINL INC	7,614	$1.77M	0.9%	$232.47 *	$165.41	+30.8%	COM	03076C106
LPLA	LPL FINL HLDGS INC	12,420	$1.766M	0.9%	$142.19	$89.87	+58.2%	COM	50212V100
GIS	GENERAL MLS INC	28,362	$1.739M	0.9%	$61.31 *	$50.86	+2.3%	COM	370334104
LMT	LOCKHEED MARTIN CORP	4,700	$1.737M	0.9%	$369.57 *	$313.71	+3.5%	COM	539830109
APD	AIR PRODS & CHEMS INC	6,100	$1.716M	0.9%	$281.31 *	$246.12	+1.5%	COM	009158106
JPM	JPMORGAN CHASE & CO	11,243	$1.712M	0.9%	$152.27 *	$98.14	+37.2%	COM	46625H100
ORCL	ORACLE CORP	23,500	$1.649M	0.9%	$70.17 *	$56.22	+16.9%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	5,960	$1.646M	0.9%	$276.17 *	$223.35	+15.5%	SHS CLASS A	G1151C101
GWW	GRAINGER W W INC	4,100	$1.644M	0.9%	$400.98 *	$369.76	+3.0%	COM	384802104
JNJ	JOHNSON & JOHNSON	9,900	$1.627M	0.9%	$164.34 *	$130.74	+9.7%	COM	478160104
BR	BROADRIDGE FINL SOLUTIONS IN	10,600	$1.623M	0.9%	$153.11 *	$133.19	+6.2%	COM	11133T103
PH	PARKER-HANNIFIN CORP	5,100	$1.609M	0.9%	$315.49 *	$231.36	+27.9%	COM	701094104
SYK	STRYKER CORPORATION	6,600	$1.608M	0.9%	$243.64 *	$215.97	+7.4%	COM	863667101
—	BLACKROCK INC	2,120	$1.598M	0.9%	$753.77	$724.41	—	COM	09247X101
ADI	ANALOG DEVICES INC	10,300	$1.597M	0.9%	$155.05 *	$127.58	+11.9%	COM	032654105
AVY	AVERY DENNISON CORP	8,664	$1.591M	0.9%	$183.63 *	$132.77	+27.7%	COM	053611109
BMY	BRISTOL-MYERS SQUIBB CO	24,800	$1.566M	0.8%	$63.15 *	$50.09	+4.2%	COM	110122108
HON	HONEYWELL INTL INC	7,200	$1.563M	0.8%	$217.08 *	$164.09	+13.1%	COM	438516106
SYY	SYSCO CORP	19,500	$1.535M	0.8%	$78.72 *	$60.85	+14.3%	COM	871829107
—	HESS CORP	21,673	$1.534M	0.8%	$70.78	$52.76	—	COM	42809H107
LOW	LOWES COS INC	7,665	$1.458M	0.8%	$190.22 *	$148.05	+17.6%	COM	548661107
—	LINDE PLC	5,100	$1.429M	0.8%	$280.20	$264.33	—	SHS	G5494J103
ROK	ROCKWELL AUTOMATION INC	5,298	$1.406M	0.8%	$265.38 *	$224.01	+9.2%	COM	773903109
TSCO	TRACTOR SUPPLY CO	7,873	$1.394M	0.7%	$177.06 *	$25.75	+27.1%	COM	892356106
ITW	ILLINOIS TOOL WKS INC	6,254	$1.385M	0.7%	$221.46 *	$181.01	+9.6%	COM	452308109
XOM	EXXON MOBIL CORP	24,632	$1.375M	0.7%	$55.82 *	$30.36	+52.9%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	8,075	$1.373M	0.7%	$170.03 *	$136.91	+1.6%	CL B	911312106
LOGI	LOGITECH INTL S A	12,916	$1.35M	0.7%	$104.52 *	$97.30	-0.7%	SHS	H50430232
COR	AMERISOURCEBERGEN CORP	11,236	$1.327M	0.7%	$118.10 *	$89.37	+21.5%	COM	03073E105
ORLY	OREILLY AUTOMOTIVE INC	2,557	$1.297M	0.7%	$507.24 *	$30.19	+12.0%	COM	67103H107
LLY	LILLY ELI & CO	6,724	$1.256M	0.7%	$186.79 *	$186.06	-4.3%	COM	532457108
USO	UNITED STS OIL FD LP	30,466	$1.235M	0.7%	$40.54	$29.65	+36.7%	UNITS	91232N207
CVX	CHEVRON CORP NEW	11,754	$1.232M	0.7%	$104.82 *	$65.02	+32.2%	COM	166764100
SPGI	S&P GLOBAL INC	3,436	$1.212M	0.6%	$352.74 *	$323.21	+5.0%	COM	78409V104
MCO	MOODYS CORP	4,018	$1.2M	0.6%	$298.66 *	$267.92	+7.1%	COM	615369105
CTRE	CARETRUST REIT INC	50,800	$1.183M	0.6%	$23.29	$22.17	—	COM	14174T107
—	LIFE STORAGE INC	13,350	$1.147M	0.6%	$85.92	$108.19	—	COM	53223X107
EWG	ISHARES INC	32,000	$1.07M	0.6%	$33.44	$30.02	+11.4%	MSCI GERMANY ETF	464286806
NSA	NATIONAL STORAGE AFFILIATES	25,700	$1.026M	0.5%	$39.92	$35.99	—	COM SHS BEN IN	637870106
EFA	ISHARES TR	13,200	$1.001M	0.5%	$75.83	$68.39	+10.9%	MSCI EAFE ETF	464287465
—	STORE CAP CORP	28,800	$965K	0.5%	$33.51	$33.96	—	COM	862121100
LNT	ALLIANT ENERGY CORP	17,000	$921K	0.5%	$54.18 *	$45.61	+1.8%	COM	018802108
WEC	WEC ENERGY GROUP INC	9,600	$898K	0.5%	$93.54 *	$82.07	-2.8%	COM	92939U106
IDA	IDACORP INC	8,600	$860K	0.5%	$100.00	$91.04	+9.8%	COM	451107106
NHI	NATIONAL HEALTH INVS INC	11,750	$849K	0.5%	$72.26	$69.11	—	COM	63633D104
GTY	GETTY RLTY CORP NEW	29,900	$847K	0.5%	$28.33	$27.53	—	COM	374297109
PNW	PINNACLE WEST CAP CORP	10,350	$842K	0.4%	$81.35 *	$65.83	+0.1%	COM	723484101
GLD	SPDR GOLD TR	3,962	$634K	0.3%	$160.02	$168.06	-4.8%	GOLD SHS	78463V107
EA	ELECTRONIC ARTS INC	4,388	$594K	0.3%	$135.37 *	$125.41	+5.2%	COM	285512109
SLV	ISHARES SILVER TR	25,909	$588K	0.3%	$22.69	$24.35	-6.8%	ISHARES	46428Q109
EWT	ISHARES INC	8,400	$504K	0.3%	$60.00	$48.80	+22.9%	MSCI TAIWAN ETF	46434G772
MSFT	MICROSOFT CORP	1,800	$424K	0.2%	$235.56 *	$206.04	+10.1%	COM	594918104