| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $1.2M | 25,000 | 0.3% |
| Exact Sciences (Exas)(EXAS) | COM | 30063P105 | $1.2M | 16,280 | 0.3% |
| A F L A C Inc. (AFL)(AFL) | COM | 001055102 | $1.2M | 14,670 | 0.3% |
| Illinois Tool Works Inc (ITW)(ITW) | COM | 452308109 | $1.3M | 4,820 | 0.3% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $1.3M | 12,000 | 0.3% |
| Taiwan Semiconductor Adrf Spon(TSM) | COM | 874039100 | $1.3M | 12,550 | 0.3% |
| Carrier Global Corp (Carr)(CARR) | COM | 14448C104 | $1.3M | 23,068 | 0.3% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $1.4M | 13,734 | 0.3% |
| NextEra Energy (NEE)(NEE) | COM | 65339F101 | $1.4M | 22,666 | 0.3% |
| WD 40 Co (Wdfc)(WDFC) | COM | 929236107 | $1.4M | 5,836 | 0.3% |
| Advanced Micro Devices Inc (AM(AMD) | COM | 007903107 | $1.4M | 9,656 | 0.3% |
| Spdr Trust S&P 500 (SPY)(SPY) | ETF | 78462F103 | $1.5M | 3,097 | 0.3% |
| McDonalds Corp (MCD)(MCD) | COM | 580135101 | $1.5M | 5,050 | 0.3% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $1.5M | 40,686 | 0.3% |
| Sonoco Products (SON)(SON) | COM | 835495102 | $1.5M | 27,550 | 0.3% |
| Target Corporation (TGT)(TGT) | COM | 87612E106 | $1.6M | 11,224 | 0.4% |
| IShares S&P Global 100 ETF (IO(IOO) | ETF | 464287572 | $1.6M | 20,080 | 0.4% |
| Coca Cola Company (KO)(KO) | COM | 191216100 | $1.6M | 27,468 | 0.4% |
| Invesco Water Resource Port (P(PHO) | COM | 46137V142 | $1.6M | 26,900 | 0.4% |
| J.M. Smuckers Co (SJM)(SJM) | COM | 832696405 | $1.7M | 13,078 | 0.4% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $1.7M | 27,450 | 0.4% |
| Hologic Inc (Holx)(HOLX) | COM | 436440101 | $1.7M | 23,226 | 0.4% |
| Ulta Beauty (Ulta) | COM | 903845303 | $1.7M | 3,530 | 0.4% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $1.7M | 60,273 | 0.4% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.8M | 11,465 | 0.4% |
| Celanese (CE)(CE) | COM | 150870103 | $1.9M | 11,984 | 0.4% |
| US Bancorp (USB)(USB) | COM | 902973304 | $1.9M | 43,320 | 0.4% |
| Comcast Corp New CL A (Cmcsa)(CMCSA) | COM | 20030N101 | $2.0M | 44,772 | 0.4% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $2.0M | 22,010 | 0.5% |
| Honeywell International (HON)(HON) | COM | 438516106 | $2.0M | 9,544 | 0.5% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $2.1M | 14,056 | 0.5% |
| Nacco Inds Inc CL A (NC)(NC) | COM | 629579103 | $2.1M | 57,542 | 0.5% |
| Vanguard Extended Market Index(VXF) | ETF | 922908652 | $2.1M | 12,850 | 0.5% |
| CVS Health Corp. (CVS)(CVS) | COM | 126650100 | $2.1M | 26,886 | 0.5% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $2.2M | 46,250 | 0.5% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $2.2M | 16,222 | 0.5% |
| Sysco Corp. (SYY)(SYY) | COM | 871829107 | $2.2M | 29,932 | 0.5% |
| IShares 0-5 Year Tips ETF (STI(STIP) | BDFUND | 46429B747 | $2.2M | 22,300 | 0.5% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $2.2M | 90,250 | 0.5% |
| RTX Corporation (RTX)(RTX) | COM | 75513E101 | $2.3M | 26,954 | 0.5% |
| Zoetis Inc (ZTS)(ZTS) | COM | 98978V103 | $2.3M | 11,540 | 0.5% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $2.4M | 9,760 | 0.5% |
| Verisk Analytics (Vrsk)(VRSK) | COM | 92345Y106 | $2.4M | 10,110 | 0.5% |
| Trex Inc (Trex)(TREX) | COM | 89531P105 | $2.4M | 29,270 | 0.6% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $2.5M | 70,750 | 0.6% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $2.5M | 7,358 | 0.6% |
| Check Point Software Tech (CHK(CHKP) | COM | M22465104 | $2.6M | 17,208 | 0.6% |
| Merck & Co Inc. (MRK) | COM | 589331107 | $2.7M | 25,022 | 0.6% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.7M | 36,311 | 0.6% |
| Visa Inc (V)(V) | COM | 92826C839 | $2.9M | 11,164 | 0.7% |