| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.0K | 57,217 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $3.1K | 35,820 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P608 | $3.2K | 76,088 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.2K | 18,369 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $3.4K | 19,678 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $3.5K | 116,670 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $3.5K | 72,700 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.6K | 30,915 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.6K | 21,523 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3.6K | 58,147 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.6K | 82,019 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.8K | 4,770 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.9K | 5,079 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.3K | 35,329 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4.3K | 34,325 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.5K | 32,143 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.5K | 5,388 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $4.9K | 26,857 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.9K | 94,290 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.9K | 62,161 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.9K | 62,914 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $5.3K | 341,326 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.3K | 19,860 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.4K | 60,356 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.6K | 54,565 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5.6K | 20,249 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.7K | 99,132 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $6.0K | 20,715 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $6.1K | 77,431 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.2K | 38,342 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.3K | 72,413 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.5K | 70,097 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.5K | 87,574 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $6.6K | 28,642 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $6.8K | 82,801 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.0K | 158,226 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.1K | 131,096 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.8K | 32,425 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.9K | 88,663 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.0K | 89,135 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.1K | 93,282 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.1K | 155,335 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8.2K | 277,609 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.6K | 73,109 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.8K | 213,744 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.5K | 83,824 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.5K | 87,509 | 0.0% |
| Series Portfolios TR Appleton | MUTUAL FUND | 81752T304 | $9.7K | 948,282 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $9.7K | 60,869 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $10.1K | 63,475 | 0.0% |