| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $1.8M | 5,660 | 24.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 32,010 | 24.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 6,179 | 23.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.6M | 169,956 | 22.9% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $12.6K | 106,025 | 0.2% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $12.1K | 154,516 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $11.1K | 168,709 | 0.2% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT EFT | 922042858 | $10.3K | 242,744 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $8.2K | 106,113 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.7K | 57,384 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $7.4K | 158,622 | 0.1% |
| Select Sector Spdr - Communica(XLC) | COM | 81369Y852 | $6.5K | 132,096 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $6.5K | 69,621 | 0.1% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $6.0K | 21,490 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $5.8K | 40,428 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $5.4K | 42,846 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.3K | 89,065 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.3K | 26,604 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $5.2K | 70,707 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 66,675 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.9K | 63,680 | 0.1% |
| iShares U.S. Insurance ETF(IAK) | COM | 464288786 | $4.9K | 68,724 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.7K | 35,173 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $4.7K | 80,602 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.7K | 54,614 | 0.1% |
| Symantec Corporation | COM | 871503108 | $4.3K | 197,796 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.3K | 247,541 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $4.2K | 273,757 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $4.2K | 3,894 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $4.1K | 19,706 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $4.0K | 45,846 | 0.1% |
| S&P 500 Depos. Recpts.(SPY) | COM | 78462F103 | $4.0K | 13,525 | 0.1% |
| iShares U.S. Healthcare Provid(IHF) | COM | 464288828 | $3.7K | 21,550 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.7K | 33,463 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $3.6K | 62,699 | 0.1% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $3.5K | 43,373 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $3.3K | 31,170 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $3.2K | 56,193 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $3.2K | 15,087 | 0.0% |
| iShares Dow Jones U.S. Regiona(IAT) | COM | 464288778 | $3.1K | 67,996 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $3.1K | 111,517 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.0K | 84,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,320 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | COM | 464287523 | $2.8K | 13,889 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 24,013 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $2.6K | 13,807 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $2.6K | 25,827 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $2.6K | 45,592 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 30,187 | 0.0% |
| Heritage Financial Corp.(HFWA) | COM | 42722X106 | $2.5K | 84,575 | 0.0% |