| Abbott Labs Com(ABT) | COM | 002824100 | $1.9M | 16,961 | 0.3% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $2.1M | 17,532 | 0.3% |
| Fastenal Co Corp Common(FAST) | COM | 311900104 | $2.2M | 28,032 | 0.3% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $2.3M | 6,345 | 0.3% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $2.3M | 25,134 | 0.3% |
| Invesco QQQ Trust Series 1 Invsc Srs ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,180 | 0.3% |
| Sabine Royalty Tr Unit Sh Ben Int(SBR) | UNIT BEN INT | 785688102 | $2.3M | 36,185 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $2.3M | 4,598 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.4M | 13,739 | 0.3% |
| Ishares Core Total US Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,234 | 0.3% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $2.6M | 15,065 | 0.3% |
| Illinois Works Inc Com(ITW) | COM | 452308109 | $2.6M | 9,838 | 0.3% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $2.9M | 20,576 | 0.4% |
| Ishares Tr Sp Smallcap 600 Index F(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 25,933 | 0.4% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $3.0M | 72,660 | 0.4% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.1M | 113,138 | 0.4% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $3.2M | 5 | 0.4% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $3.2M | 102,086 | 0.4% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $3.6M | 14,364 | 0.5% |
| Boeing Co Com(BA) | COM | 097023105 | $3.8M | 19,823 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9M | 29,815 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 68,046 | 0.6% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $4.6M | 52,379 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 5,226 | 0.6% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 12,409 | 0.7% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $5.1M | 6,495 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $5.2M | 18,593 | 0.7% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.2M | 10,027 | 0.7% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3M | 51,146 | 0.7% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.3M | 30,120 | 0.7% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $5.5M | 31,543 | 0.7% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $6.2M | 30,154 | 0.8% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 110,835 | 0.9% |
| Intuit Common(INTU) | COM | 461202103 | $6.8M | 10,442 | 0.9% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.0M | 28,751 | 0.9% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $7.0M | 40,943 | 0.9% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $7.8M | 30,794 | 1.0% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $8.2M | 11,678 | 1.1% |
| Ishares Russell 1000 Index Fund Etf(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 29,760 | 1.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $8.8M | 15,650 | 1.2% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $9.1M | 31,955 | 1.2% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $9.1M | 24,862 | 1.2% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $9.2M | 37,609 | 1.2% |
| Stryker Corp Com(SYK) | COM | 863667101 | $9.6M | 26,800 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 18,926 | 1.3% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $10.0M | 45,561 | 1.3% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $10.1M | 50,501 | 1.3% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $10.3M | 3,271 | 1.4% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $10.9M | 31,342 | 1.4% |
| Linde Plc Corp Common(LIN) | SHS | G54950103 | $11.0M | 23,606 | 1.5% |