| Apple Inc COM(AAPL) | COM | 037833100 | $14.5M | 83,223 | 5.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.1M | 32,712 | 3.6% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.2M | 17,425 | 2.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.9M | 26,461 | 2.1% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isinbmg162521014(BIP) | LP INT UNIT | G16252101 | $5.3M | 80,077 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.2M | 31,845 | 1.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $4.4M | 32,664 | 1.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.1M | 14,953 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.8M | 27,993 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.5M | 21,268 | 1.2% |
| Brookfield Asset Mgmt Inc VTG SHS CL A Isinca1125851040 | CL A LTD VT SH | 112585104 | $3.4M | 60,650 | 1.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.3M | 22,214 | 1.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.2M | 10,856 | 1.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2M | 21,199 | 1.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.0M | 30,005 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0M | 16,967 | 1.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.0M | 7,270 | 1.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.9M | 40,780 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8M | 34,364 | 1.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $2.8M | 36,929 | 1.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8M | 55,128 | 1.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.8M | 4,832 | 1.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.8M | 9,714 | 1.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.7M | 10,600 | 0.9% |
| Zoetis Inc COM(ZTS) | CL A | 98978V103 | $2.6M | 13,720 | 0.9% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $2.4M | 7,950 | 0.9% |
| Intuit COM(INTU) | COM | 461202103 | $2.4M | 4,985 | 0.9% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.4M | 18,311 | 0.8% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 26,070 | 0.8% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Russell 1000 Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.3M | 48,711 | 0.8% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $2.3M | 28,502 | 0.8% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.2M | 30,147 | 0.8% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $2.2M | 13,423 | 0.8% |
| ETF SER Solutions Distillate U S Fundamental Stability & Value ETF(DSTL) | DISTILLATE US | 26922A321 | $2.1M | 47,170 | 0.7% |
| Deere & Co COM(DE) | COM | 244199105 | $2.1M | 5,025 | 0.7% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.1M | 14,030 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.1M | 13,105 | 0.7% |
| Chubb LTD COM Isinch0044328745(CB) | COM | H1467J104 | $2.1M | 9,625 | 0.7% |
| Brookfield Renewable Partners LP Isinbmg162581083(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0M | 49,537 | 0.7% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.0M | 4,755 | 0.7% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.0M | 24,644 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 599 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9M | 16,104 | 0.7% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $1.9M | 25,130 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.9M | 1,725 | 0.7% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.8M | 21,722 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.8M | 11,484 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7M | 33,469 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 30,946 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.6M | 3,175 | 0.6% |