| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $730.7K | 3,251 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $748.3K | 7,554 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $749.3K | 4,315 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $755.3K | 25,500 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $761.7K | 2,617 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $813.6K | 9,140 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $814.0K | 12,729 | 0.0% |
| Mccormick & Company, Inc.(MKC) | COM | 579780206 | $823.5K | 9,440 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $854.7K | 6,775 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $860.9K | 10,134 | 0.0% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $900.6K | 21,102 | 0.0% |
| MOODY'S Corp(MCO) | COM | 615369105 | $904.1K | 2,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $926.2K | 343 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $927.4K | 8,442 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $929.5K | 12,743 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $939.3K | 18,895 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $944.1K | 4,469 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $944.8K | 6,314 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $946.8K | 10,475 | 0.0% |
| Ishares S&P 500 Value Index FU(IVE) | ETF | 464287408 | $975.2K | 6,050 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.0M | 12,987 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $1.1M | 3,219 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.1M | 85,260 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $1.1M | 77,861 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $1.1M | 15,620 | 0.0% |
| Flexshares Mstar Developed MAR(TLTD) | ETF | 33939L803 | $1.1M | 17,216 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.2M | 13,847 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.2M | 4,813 | 0.0% |
| Capital One Financial COM(COF) | COM | 14040H105 | $1.2M | 11,370 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $1.3M | 11,244 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.3M | 36,092 | 0.0% |
| Estee Lauder Company COM(EL) | COM | 518439104 | $1.5M | 7,590 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $1.5M | 12,329 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,505 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 30,417 | 0.1% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.6M | 60,945 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6M | 26,700 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 20,159 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.7M | 19,554 | 0.1% |
| Flexshares Morningstar US Mark(TILT) | ETF | 33939L100 | $1.8M | 10,496 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8M | 21,818 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 9,733 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9M | 52,364 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.0M | 7,470 | 0.1% |
| Ishares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $2.0M | 20,894 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1M | 19,128 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.2M | 16,298 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 23,229 | 0.1% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $2.3M | 46,318 | 0.1% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $2.4M | 4,970 | 0.1% |