| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 48,295 | 31.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 8,915 | 27.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $1.3M | 5,385 | 19.1% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.1M | 166,176 | 17.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $11.6K | 117,231 | 0.2% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $11.1K | 179,795 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $10.0K | 169,439 | 0.2% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT EFT | 922042858 | $9.3K | 245,205 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $7.6K | 83,026 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $7.2K | 111,950 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $6.8K | 161,314 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $6.7K | 77,078 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 57,784 | 0.1% |
| Select Sector Spdr - Communica(XLC) | COM | 81369Y852 | $5.2K | 126,548 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.0K | 94,520 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.4K | 27,844 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $4.2K | 225,502 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $4.2K | 82,507 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $4.0K | 3,885 | 0.1% |
| iShares U.S. Insurance ETF(IAK) | COM | 464288786 | $4.0K | 68,979 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $3.9K | 62,202 | 0.1% |
| Symantec Corporation | COM | 871503108 | $3.7K | 197,841 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $3.7K | 70,557 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.6K | 48,296 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $3.5K | 69,734 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.4K | 35,688 | 0.1% |
| iShares U.S. Healthcare Provid(IHF) | COM | 464288828 | $3.4K | 20,675 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.3K | 16,299 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.3K | 30,940 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.1K | 244,386 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.0K | 27,272 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $3.0K | 124,447 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $3.0K | 31,440 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $2.9K | 56,313 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $2.8K | 19,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,150 | 0.0% |
| iShares Dow Jones U.S. Regiona(IAT) | COM | 464288778 | $2.7K | 67,676 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $2.7K | 40,150 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $2.4K | 46,972 | 0.0% |
| Union Bankshares Corp. | COM | 90539J109 | $2.4K | 85,308 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $2.4K | 42,778 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $2.4K | 68,406 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 24,093 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $2.4K | 42,130 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 31,477 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3K | 33,255 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $2.2K | 14,170 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $2.2K | 53,032 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $2.2K | 25,827 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $2.1K | 14,455 | 0.0% |