| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $7.5K | 130,611 | 24.0% |
| Intel Corp COM(INTC) | CS | 458140100 | $1.5K | 28,481 | 4.9% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $1.5K | 30,506 | 4.7% |
| Bio-Techne Corp(TECH) | CS | 09073M104 | $1.5K | 7,707 | 4.7% |
| Procter and Gamble Co COM(PG) | CS | 742718109 | $1.5K | 13,243 | 4.7% |
| Gentex Corp(GNTX) | CS | 371901109 | $1.4K | 64,536 | 4.6% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.4K | 10,909 | 4.6% |
| 3M Co COM(MMM) | CS | 88579Y101 | $1.4K | 10,467 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $1.4K | 1,229 | 4.6% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $1.4K | 6,168 | 4.5% |
| Merck & Co Inc COM(MRK) | CS | 58933Y105 | $1.4K | 18,317 | 4.5% |
| Irobot Corp(IRBTQ) | CS | 462726100 | $1.4K | 33,662 | 4.4% |
| Varian MED SYS Inc COM(VAREUR) | CS | 92220P105 | $1.3K | 13,108 | 4.3% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $1.2K | 13,448 | 3.8% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $1.1K | 8,071 | 3.6% |
| Abbott Labs COM(ABT) | CS | 002824100 | $894 | 11,324 | 2.9% |
| Stryker Corp COM(SYK) | CS | 863667101 | $814 | 4,891 | 2.6% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $618 | 41,013 | 2.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $580 | 6,691 | 1.9% |
| Daiichi Sankyo LTD Spon ADR LE(DSNKY) | CS | 23381D102 | $311 | 4,522 | 1.0% |
| SMC Corp Japan Sponsored ADR(SMCAY) | CS | 78445W306 | $227 | 10,692 | 0.7% |
| NTT Docomo Inc Sponsored ADR | CS | 62942M201 | $202 | 6,457 | 0.6% |
| Omron Corp Sponsored ADR(OMRNY) | CS | 682151303 | $200 | 3,840 | 0.6% |
| Unicharm Corp Sponsored ADR(UNICY) | CS | 90460M204 | $192 | 25,569 | 0.6% |
| Smiths Group PLC Sponsored ADR(SMGZY) | CS | 83238P203 | $156 | 10,292 | 0.5% |
| Alpha BK A E(ACBC) | CS | 02071M507 | $37 | 194,340 | 0.1% |
| Nippon Yusen Kabushiki Kaish A(NPNYY) | CS | 654633304 | $26 | 11,061 | 0.1% |