COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 4,889 | 27,869 | SH | | SOLE | | 27,869 | 0 | 0 |
ABB Ltd. Sponsored ADR | SPONSORED ADR | 000375204 | 427 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 12,193 | 103,214 | SH | | SOLE | | 103,214 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 9,541 | 88,449 | SH | | SOLE | | 88,449 | 0 | 0 |
Accenture Plc Class A | SHS CLASS A | G1151C101 | 1,448 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 14,140 | 24,561 | SH | | SOLE | | 24,561 | 0 | 0 |
Aflac Incorporated | COM | 001055102 | 3,187 | 61,135 | SH | | SOLE | | 61,135 | 0 | 0 |
Air Products and Chemicals, Inc. | COM | 009158106 | 19,966 | 77,959 | SH | | SOLE | | 77,959 | 0 | 0 |
Alcon, Inc. | ORD SHS | H01301128 | 2,626 | 32,634 | SH | | SOLE | | 32,634 | 0 | 0 |
Align Technology, Inc. | COM | 016255101 | 707 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 625 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 6,748 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 25,014 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 863 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 40,413 | 12,302 | SH | | SOLE | | 12,302 | 0 | 0 |
American Express Company | COM | 025816109 | 1,778 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 29,584 | 111,467 | SH | | SOLE | | 111,467 | 0 | 0 |
American Water Works Co Inc | COM | 304201031 | 570 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 1,974 | 9,284 | SH | | SOLE | | 9,284 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 2,217 | 13,235 | SH | | SOLE | | 13,235 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 33,922 | 99,638 | SH | | SOLE | | 99,638 | 0 | 0 |
Antero Midstream Corp. | COM | 03676B102 | 156 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Apple Inc. | COM | 037833100 | 64,230 | 453,926 | SH | | SOLE | | 453,926 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 605 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Aptargroup, Inc. | COM | 038336103 | 17,071 | 143,036 | SH | | SOLE | | 143,036 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 700 | 25,907 | SH | | SOLE | | 25,907 | 0 | 0 |
Athersys Inc New Com | COM | 04744L106 | 32 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Automatic Data Processing, Inc. | COM | 053015103 | 18,170 | 90,888 | SH | | SOLE | | 90,888 | 0 | 0 |
Avery Dennison Corporation | COM | 053611109 | 707 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Bank of New York Mellon Corporation | COM | 064058100 | 770 | 14,845 | SH | | SOLE | | 14,845 | 0 | 0 |
Baxter International Inc. | COM | 718131097 | 673 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
Becton, Dickinson and Company | COM | 075887109 | 6,297 | 25,617 | SH | | SOLE | | 25,617 | 0 | 0 |
Berkshire Hathaway Inc. Class A | CL A | 084670108 | 1,234 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 18,562 | 68,006 | SH | | SOLE | | 68,006 | 0 | 0 |
Blackstone Group Inc. Class A | COM CL A | 09260D107 | 482 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 471 | 10,844 | SH | | SOLE | | 10,844 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 1,636 | 27,652 | SH | | SOLE | | 27,652 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | COM NEW | 12541W209 | 729 | 8,378 | SH | | SOLE | | 8,378 | 0 | 0 |
California Water Service Group | COM | 130788102 | 228 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
CDK Global, Inc. | COM | 12508E101 | 224 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 6,062 | 59,758 | SH | | SOLE | | 59,758 | 0 | 0 |
Church & Dwight Co., Inc. | COM | 171340102 | 637 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 2,862 | 52,584 | SH | | SOLE | | 52,584 | 0 | 0 |
Clorox Company | COM | 189054109 | 3,598 | 21,725 | SH | | SOLE | | 21,725 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,443 | 46,565 | SH | | SOLE | | 46,565 | 0 | 0 |
Cognizant Technology Solutions Corporation Class A | CL A | 192446102 | 232 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Coherent, Inc. | COM | 192479103 | 301 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 2,387 | 31,586 | SH | | SOLE | | 31,586 | 0 | 0 |
Comcast Corporation Class A | CL A | 20030N101 | 4,419 | 79,017 | SH | | SOLE | | 79,017 | 0 | 0 |
Conocophillips | COM | 20825C104 | 603 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
Constellation Brands, Inc. Class A | CL A | 21036P108 | 515 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 215 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,472 | 40,342 | SH | | SOLE | | 40,342 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 3,826 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
Cree, Inc. | COM | 225447101 | 1,464 | 18,135 | SH | | SOLE | | 18,135 | 0 | 0 |
Crispr Therapeutics AG | NAMEN AKT | H17182108 | 1,069 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 340 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 12,783 | 150,642 | SH | | SOLE | | 150,642 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 13,759 | 45,193 | SH | | SOLE | | 45,193 | 0 | 0 |
Deere & Company | COM | 244199105 | 394 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Dentsply Sirona, Inc. | COM | 24906P109 | 1,305 | 22,484 | SH | | SOLE | | 22,484 | 0 | 0 |
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 2,257 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
Dollar Tree, Inc. | COM | 256746108 | 7,966 | 83,220 | SH | | SOLE | | 83,220 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 1,691 | 23,158 | SH | | SOLE | | 23,158 | 0 | 0 |
Dover Corporation | COM | 260003108 | 488 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Dow, Inc. | COM | 260557103 | 270 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
DuPont de Nemours, Inc. | COM | 26614N102 | 308 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
Eaton Corp. PLC | SHS | G29183103 | 232 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 22,715 | 108,882 | SH | | SOLE | | 108,882 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 2,143 | 9,276 | SH | | SOLE | | 9,276 | 0 | 0 |
Emerson Electric Co. | COM | 291011104 | 940 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
Envista Holdings Corp. | COM | 29415F104 | 356 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 2,923 | 36,420 | SH | | SOLE | | 36,420 | 0 | 0 |
Estee Lauder Companies Inc. Class A | CL A | 518439104 | 510 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 478 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 2,164 | 36,784 | SH | | SOLE | | 36,784 | 0 | 0 |
Facebook, Inc. Class A | CL A | 30303M102 | 1,483 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
Fastenal Company | COM | 311900104 | 359 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 2,448 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
Fidelity National Information Services, Inc. | COM | 31620M106 | 765 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 29,130 | 151,027 | SH | | SOLE | | 151,027 | 0 | 0 |
First Solar, Inc. | COM | 336433107 | 285 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
Fiserv, Inc. | COM | 337738108 | 558 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
Flextronics Int'l LTD | ORD | Y2573F102 | 287 | 16,217 | SH | | SOLE | | 16,217 | 0 | 0 |
Fortive Corp. | COM | 34959J108 | 597 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
GATX Corporation | COM | 361448103 | 368 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
Generac Holdings Inc. | COM | 368736104 | 309 | 755 | SH | | SOLE | | 755 | 0 | 0 |
General Electric Company | COM NEW | 369604301 | 256 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 5,647 | 94,400 | SH | | SOLE | | 94,400 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 1,810 | 25,910 | SH | | SOLE | | 25,910 | 0 | 0 |
GlaxoSmithKline plc Sponsored ADR | SPONSORED ADR | 37733W105 | 202 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 298 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Globalstar, Inc. | COM | 378973408 | 17 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Guidewire Software, Inc. | COM | 40171V100 | 229 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
H&R Block, Inc. | COM | 936711050 | 225 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Health Catalyst, Inc. | COM | 42225T107 | 320 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,666 | 22,573 | SH | | SOLE | | 22,573 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 7,468 | 22,750 | SH | | SOLE | | 22,750 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 1,354 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
Hubbell Incorporated Class B | COM | 443510607 | 2,259 | 12,506 | SH | | SOLE | | 12,506 | 0 | 0 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 12,772 | 20,537 | SH | | SOLE | | 20,537 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 2,482 | 12,012 | SH | | SOLE | | 12,012 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 1,889 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
Ingersoll Rand Inc. | COM | 45687V106 | 603 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
Intel Corporation | COM | 458140100 | 3,817 | 71,637 | SH | | SOLE | | 71,637 | 0 | 0 |
International Business Machines Corporation | COM | 459200101 | 952 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
International Flavors & Fragrances Inc. | COM | 459506101 | 3,419 | 25,568 | SH | | SOLE | | 25,568 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 1,081 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 326 | 328 | SH | | SOLE | | 328 | 0 | 0 |
Invesco QQQ ETF | UNIT SER 1 | 46090E103 | 10,850 | 30,311 | SH | | SOLE | | 30,311 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 8,873 | 338,402 | SH | | SOLE | | 338,402 | 0 | 0 |
Iqvia Holdings Inc | COM | 46266C105 | 30,586 | 127,686 | SH | | SOLE | | 127,686 | 0 | 0 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 647 | 11,839 | SH | | SOLE | | 11,839 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 505 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,016 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,594 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 13,336 | 122,139 | SH | | SOLE | | 122,139 | 0 | 0 |
iShares Core S&P Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 221 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 807 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 8,424 | 165,694 | SH | | SOLE | | 165,694 | 0 | 0 |
iShares Gold Trust | ISHARES NEW | 464285204 | 778 | 23,275 | SH | | SOLE | | 23,275 | 0 | 0 |
iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 | 350 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 4,081 | 81,007 | SH | | SOLE | | 81,007 | 0 | 0 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 211 | 875 | SH | | SOLE | | 875 | 0 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 349 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,824 | 8,337 | SH | | SOLE | | 8,337 | 0 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,330 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 1,621 | 20,728 | SH | | SOLE | | 20,728 | 0 | 0 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,458 | 19,728 | SH | | SOLE | | 19,728 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 790 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 1,134 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Jacobs Engineering Group Inc. | COM | 469814107 | 534 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 207 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 16,031 | 99,263 | SH | | SOLE | | 99,263 | 0 | 0 |
Johnson Controls International PLC | COM | G51502105 | 340 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 10,372 | 63,362 | SH | | SOLE | | 63,362 | 0 | 0 |
JPMorgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 3,881 | 75,979 | SH | | SOLE | | 75,979 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 243 | 898 | SH | | SOLE | | 898 | 0 | 0 |
Kellogg Company | COM | 487836108 | 1,200 | 18,779 | SH | | SOLE | | 18,779 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 1,212 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
Kinder Morgan Inc Class P | COM | 49456B101 | 1,039 | 62,077 | SH | | SOLE | | 62,077 | 0 | 0 |
L3Harris Technologies Inc. | COM | 502431109 | 650 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Lennar Corporation Class A | CL A | 526057104 | 363 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 5,482 | 42,567 | SH | | SOLE | | 42,567 | 0 | 0 |
Lincoln National Corporation | COM | 534187109 | 697 | 10,138 | SH | | SOLE | | 10,138 | 0 | 0 |
LKQ Corporation | COM | 501889208 | 6,629 | 131,730 | SH | | SOLE | | 131,730 | 0 | 0 |
Lowe's Companies, Inc. | COM | 548661107 | 6,384 | 31,470 | SH | | SOLE | | 31,470 | 0 | 0 |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 22,337 | 147,505 | SH | | SOLE | | 147,505 | 0 | 0 |
Mastercard Incorporated Class A | CL A | 57636Q104 | 530 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
McCormick & Company, Inc. | COM NON VTG | 579780206 | 12,111 | 149,460 | SH | | SOLE | | 149,460 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 9,217 | 38,226 | SH | | SOLE | | 38,226 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,304 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Merck & Co., Inc. | COM | 58933Y105 | 4,120 | 54,857 | SH | | SOLE | | 54,857 | 0 | 0 |
Microchip Technology Incorporated | COM | 595017104 | 837 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 42,654 | 151,299 | SH | | SOLE | | 151,299 | 0 | 0 |
Middleby Corporation | COM | 596278101 | 2,894 | 16,974 | SH | | SOLE | | 16,974 | 0 | 0 |
Mondelez International, Inc. Class A | CL A | 609207105 | 2,380 | 40,904 | SH | | SOLE | | 40,904 | 0 | 0 |
Neogen Corporation | COM | 640491106 | 5,694 | 131,112 | SH | | SOLE | | 131,112 | 0 | 0 |
Nestle S.A. Sponsored ADR | COM | 641069406 | 13,028 | 108,354 | SH | | SOLE | | 108,354 | 0 | 0 |
New York Times Company Class A | CL A | 650111107 | 235 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 15,871 | 202,122 | SH | | SOLE | | 202,122 | 0 | 0 |
NIKE, Inc. Class B | CL B | 654106103 | 25,795 | 177,613 | SH | | SOLE | | 177,613 | 0 | 0 |
Norfolk Southern Corporation | COM | 655844108 | 3,299 | 13,789 | SH | | SOLE | | 13,789 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 725 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 1,375 | 16,815 | SH | | SOLE | | 16,815 | 0 | 0 |
Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | 3,646 | 37,978 | SH | | SOLE | | 37,978 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 649 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
Okta Inc CL A | CL A | 679295105 | 274 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,985 | 22,785 | SH | | SOLE | | 22,785 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 226 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Otis Worldwide Corporation | COM | 68902V107 | 340 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 930 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
Parker-Hannifin Corporation | COM | 701094104 | 4,353 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
Paycom Software, Inc. | COM | 70432V102 | 335 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 2,674 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 9,528 | 63,345 | SH | | SOLE | | 63,345 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 3,121 | 72,571 | SH | | SOLE | | 72,571 | 0 | 0 |
Philip Morris International Inc. | COM | 718172109 | 1,401 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
PIMCO 1-5 Year US TIPS Index ETF | 1-5 US TIP IDX | 72201R205 | 215 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
PNC Financial Services Group, Inc. | COM | 693475105 | 753 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Primis Financial | COM | 74167B109 | 317 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 10,920 | 78,113 | SH | | SOLE | | 78,113 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 2,798 | 21,690 | SH | | SOLE | | 21,690 | 0 | 0 |
Raytheon Technologies Corporation | COM | 75513E101 | 919 | 10,689 | SH | | SOLE | | 10,689 | 0 | 0 |
Relay Therapeutics, Inc. | COM | 75943R102 | 391 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
Roche Holding Ltd Sponsored ADR | COM | 771195104 | 488 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
Rockwell Automation, Inc. | COM | 773903109 | 24,166 | 82,187 | SH | | SOLE | | 82,187 | 0 | 0 |
Root, Inc. Class A | COM CL A | 77664L108 | 727 | 137,961 | SH | | SOLE | | 137,961 | 0 | 0 |
Roper Technologies, Inc. | COM | 776696106 | 17,526 | 39,285 | SH | | SOLE | | 39,285 | 0 | 0 |
Royal Dutch Shell PLC Sponsored ADR Class A | SPON ADR B | 780259206 | 407 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
RPM International Inc. | COM | 749685103 | 2,965 | 38,180 | SH | | SOLE | | 38,180 | 0 | 0 |
S&P Global, Inc. | COM | 78409V104 | 18,425 | 43,363 | SH | | SOLE | | 43,363 | 0 | 0 |
Salesforce.com, Inc. | COM | 79466L302 | 17,630 | 65,002 | SH | | SOLE | | 65,002 | 0 | 0 |
Science Applications International Corp. | COM | 808625107 | 234 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Seagate Technology Holdings | SHS | G7997R103 | 1,568 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 6,448 | 10,362 | SH | | SOLE | | 10,362 | 0 | 0 |
Sherwin-Williams Company | COM | 824348106 | 7,604 | 27,183 | SH | | SOLE | | 27,183 | 0 | 0 |
Simon Property Group | COM | 828806109 | 250 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
Skyworks Solutions, Inc. | COM | 83088M102 | 812 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
Solaredge Technologies, Inc. | COM | 83417M104 | 12,742 | 48,042 | SH | | SOLE | | 48,042 | 0 | 0 |
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CONVRT | 78464A359 | 300 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 | 387 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 33,373 | 77,767 | SH | | SOLE | | 77,767 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 9,243 | 73,526 | SH | | SOLE | | 73,526 | 0 | 0 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 501 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 14,907 | 30,999 | SH | | SOLE | | 30,999 | 0 | 0 |
Splunk Inc. | COM | 848637104 | 1,332 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
Sprott Physical Gold and Silver Trust | TR UNIT | 85208R101 | 207 | 12,056 | SH | | SOLE | | 12,056 | 0 | 0 |
Square, Inc. Class A | CL A | 852234103 | 1,999 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 1,148 | 16,546 | SH | | SOLE | | 16,546 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 884 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 723 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
Starwood Property Trust, Inc. | COM | 85571B105 | 919 | 37,633 | SH | | SOLE | | 37,633 | 0 | 0 |
State Street Corporation | COM | 857477103 | 231 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
Stericycle, Inc. | COM | 858912108 | 3,311 | 48,715 | SH | | SOLE | | 48,715 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 947 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 16,629 | 63,056 | SH | | SOLE | | 63,056 | 0 | 0 |
Synopsys, Inc. | COM | 871607107 | 208 | 695 | SH | | SOLE | | 695 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 451 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Taiwan Semiconductor MFG. | SPONSORED ADS | 874039100 | 257 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Target Corporation | COM | 87612E106 | 3,729 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
TE Connectivity Ltd. | REG SHS | H84989104 | 14,803 | 107,875 | SH | | SOLE | | 107,875 | 0 | 0 |
Teladoc Health, Inc. | COM | 87918A105 | 700 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
Teradyne, Inc. | COM | 880770102 | 1,300 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
Texas Instruments Incorporated | COM | 882508104 | 651 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 21,508 | 37,645 | SH | | SOLE | | 37,645 | 0 | 0 |
Thor Industries, Inc. | COM | 885160101 | 1,357 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 449 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
Trade Desk, Inc. Class A | COM CL A | 88339J105 | 301 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
Trane Technologies plc | SHS | G8994E103 | 2,284 | 13,227 | SH | | SOLE | | 13,227 | 0 | 0 |
Travelers Companies, Inc. | COM | 89417E109 | 289 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Trimble Inc. | COM | 896239100 | 335 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Twilio Inc. | CL A | 90138F102 | 339 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
Tyler Technologies, Inc. | COM | 902252105 | 2,130 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 435 | 7,314 | SH | | SOLE | | 7,314 | 0 | 0 |
UGI Corporation | COM | 902681105 | 256 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 349 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 27,329 | 139,425 | SH | | SOLE | | 139,425 | 0 | 0 |
United Parcel Service, Inc. Class B | CL B | 911312106 | 521 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
UnitedHealth Group Incorporated | COM | 91324P102 | 1,258 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
VanEck Vectors Morningstar International Moat ETF | MORNINGSTAR INTL | 92189F593 | 781 | 23,259 | SH | | SOLE | | 23,259 | 0 | 0 |
VanEck Vectors Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 1,918 | 26,191 | SH | | SOLE | | 26,191 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 6,897 | 44,902 | SH | | SOLE | | 44,902 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 7,765 | 42,579 | SH | | SOLE | | 42,579 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 3,483 | 57,128 | SH | | SOLE | | 57,128 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 3,311 | 65,575 | SH | | SOLE | | 65,575 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 7,731 | 154,593 | SH | | SOLE | | 154,593 | 0 | 0 |
Vanguard High Dividend Yield Index ETF | HIGH DIV YLD | 921946406 | 499 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 661 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 454 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 1,870 | 27,676 | SH | | SOLE | | 27,676 | 0 | 0 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 1,860 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 413 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,152 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,362 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,395 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 21,489 | 262,256 | SH | | SOLE | | 262,256 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 9,114 | 110,589 | SH | | SOLE | | 110,589 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 9,091 | 172,900 | SH | | SOLE | | 172,900 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 9,934 | 161,763 | SH | | SOLE | | 161,763 | 0 | 0 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 492 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 4,946 | 57,880 | SH | | SOLE | | 57,880 | 0 | 0 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 2,899 | 45,819 | SH | | SOLE | | 45,819 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 6,746 | 30,378 | SH | | SOLE | | 30,378 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 7,699 | 142,556 | SH | | SOLE | | 142,556 | 0 | 0 |
Visa Inc. Class A | COM CL A | 92826C839 | 27,040 | 121,392 | SH | | SOLE | | 121,392 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 897 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 4,215 | 24,915 | SH | | SOLE | | 24,915 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 3,617 | 24,214 | SH | | SOLE | | 24,214 | 0 | 0 |
Waters Corporation | COM | 941848103 | 300 | 840 | SH | | SOLE | | 840 | 0 | 0 |
Wec Energy Group Inc | COM | 92939U106 | 460 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 239 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
Welltower, Inc. | COM | 95040Q104 | 1,992 | 24,171 | SH | | SOLE | | 24,171 | 0 | 0 |
Weyerhaeuser Company | COM NEW | 962166104 | 1,822 | 51,215 | SH | | SOLE | | 51,215 | 0 | 0 |
WisdomTree Emerging Markets SmallCap Dividend ETF | EMG MKTS SMCAP | 97717W281 | 1,247 | 23,313 | SH | | SOLE | | 23,313 | 0 | 0 |
Xylem Inc. | COM | 98419M100 | 7,627 | 61,664 | SH | | SOLE | | 61,664 | 0 | 0 |
Yum China Holdings, Inc. | COM | 98850P109 | 429 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
Zebra Technologies Corporation Class A | CL A | 989207105 | 38,445 | 74,590 | SH | | SOLE | | 74,590 | 0 | 0 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 216 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |