| Otis Worldwide (Otis)(OTIS) | COM | 68902V107 | $623.4K | 6,968 | 0.1% |
| Synnex Corp (SNX)(SNX) | COM | 87162W100 | $624.1K | 5,800 | 0.1% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $640.6K | 5,860 | 0.1% |
| General Electric Company (GE) | COM | 369604103 | $644.5K | 5,050 | 0.1% |
| Unitedhealth Group Inc. (UNH)(UNH) | COM | 91324P102 | $645.5K | 1,226 | 0.1% |
| Smith & Nephew (SNN)(SNN) | COM | 83175M205 | $649.3K | 23,800 | 0.1% |
| Fair Isaac (Fico)(FICO) | COM | 303250104 | $649.5K | 558 | 0.1% |
| Accenture PLC (ACN)(ACN) | COM | G1151C101 | $652.7K | 1,860 | 0.1% |
| Amcor PLC ADR (Amcr) | COM | Q03080100 | $653.4K | 67,780 | 0.1% |
| Lowes Companies Inc. (LOW)(LOW) | COM | 548661107 | $668.5K | 3,004 | 0.2% |
| Union Pacific Corp. (UNP)(UNP) | COM | 907818108 | $672.0K | 2,736 | 0.2% |
| SP 400 Midcap ETF (Spmd)(SPMD) | ETF | 78464A847 | $701.6K | 14,400 | 0.2% |
| Chewy (Chwy)(CHWY) | COM | 16679L109 | $703.9K | 29,790 | 0.2% |
| State Street Corp (STT)(STT) | COM | 857477103 | $708.8K | 9,150 | 0.2% |
| Stryker Corp. (SYK)(SYK) | COM | 863667101 | $709.1K | 2,368 | 0.2% |
| The Blackstone Group (BX)(BX) | COM | 09260D107 | $717.4K | 5,480 | 0.2% |
| VanEck Vectors Shrt Mun ETF (S(SMB) | BDFUND | 92189F528 | $717.8K | 42,000 | 0.2% |
| Ishares Msci Ireland ETF (Eirl(EIRL) | ETF | 46429B507 | $720.7K | 11,790 | 0.2% |
| Boeing Company (BA)(BA) | COM | 097023105 | $736.6K | 2,826 | 0.2% |
| iShares Trust S&P 500 Index (I(IVV) | ETF | 464287200 | $760.4K | 1,592 | 0.2% |
| Barings Participation Inv (MPV(MPV) | BDFUND | 06761A103 | $789.6K | 50,616 | 0.2% |
| BWX Technologies (Bwxt)(BWXT) | COM | 05605H100 | $790.3K | 10,300 | 0.2% |
| WalMart Inc. (WMT)(WMT) | COM | 931142103 | $791.1K | 5,018 | 0.2% |
| Bank of America Corp. (BAC)(BAC) | COM | 060505104 | $801.1K | 23,792 | 0.2% |
| Unilever PLC ADR New F (UL) | COM | 904767704 | $806.1K | 16,628 | 0.2% |
| Hamilton Beach Brands Cl B Res | COM | 40701T203 | $810.5K | 69,452 | 0.2% |
| Hormel Foods (HRL)(HRL) | COM | 440452100 | $838.1K | 26,101 | 0.2% |
| Danaher Corp (DHR)(DHR) | COM | 235851102 | $841.2K | 3,636 | 0.2% |
| Sprouts Farmers Markets (SFM)(SFM) | COM | 85208M102 | $852.5K | 17,720 | 0.2% |
| Texas Instruments Inc (TXN)(TXN) | COM | 882508104 | $860.5K | 5,048 | 0.2% |
| Globalstar Inc. (Gsat)(GSATUSD) | COM | 378973408 | $861.4K | 444,000 | 0.2% |
| Landstar System (Lstr)(LSTR) | COM | 515098101 | $897.8K | 4,636 | 0.2% |
| Spdr S&P Dividend ETF (SDY)(SDY) | ETF | 78464A763 | $918.5K | 7,350 | 0.2% |
| Vanguard REIT Index ETF (VNQ)(VNQ) | REIT | 922908553 | $947.2K | 10,720 | 0.2% |
| Salesforce.com (CRM)(CRM) | COM | 79466L302 | $977.8K | 3,716 | 0.2% |
| Fastenal Company (Fast)(FAST) | COM | 311900104 | $986.6K | 15,232 | 0.2% |
| Vanguard Mid Cap ETF (VO)(VO) | ETF | 922908629 | $1.0M | 4,350 | 0.2% |
| IShares S&P 100 Index (OEF)(OEF) | ETF | 464287101 | $1.0M | 4,660 | 0.2% |
| Aerovironment (Avav)(AVAV) | COM | 008073108 | $1.1M | 8,340 | 0.2% |
| Alphabet Class A (Googl)(GOOGL) | COM | 02079K305 | $1.1M | 7,730 | 0.2% |
| Bristol-Myers Squibb (BMY)(BMY) | COM | 110122108 | $1.1M | 21,100 | 0.2% |
| Schwab REIT ETF (Schh)(SCHH) | REIT | 808524847 | $1.1M | 53,000 | 0.2% |
| CSG Systems Int'l (Csgs)(CSGS) | COM | 126349109 | $1.1M | 20,700 | 0.3% |
| Invesco Bulletshares 2025 Corp(BSCP) | BDFUND | 46138J825 | $1.1M | 54,680 | 0.3% |
| The Trade Desk Inc (TTD)(TTD) | COM | 88339J105 | $1.1M | 15,570 | 0.3% |
| Colgate-Palmolive Co. (CL)(CL) | COM | 194162103 | $1.2M | 14,548 | 0.3% |
| Auto Data Processing (ADP)(ADP) | COM | 053015103 | $1.2M | 5,050 | 0.3% |
| Starbucks Corp. (Sbux)(SBUX) | COM | 855244109 | $1.2M | 12,280 | 0.3% |
| Hamilton Beach Brands Cl A (HB(HBB) | COM | 40701T104 | $1.2M | 67,646 | 0.3% |
| Robo Gbl Robotics & Auto'n ETF(ROBO) | COM | 301505707 | $1.2M | 20,780 | 0.3% |