The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,905 28,609 SH   SOLE   137 0 28,472
ABBOTT LABS COM 002824100 1,189 15,074 SH   SOLE   0 0 15,074
ABBVIE INC COM 00287Y109 4,390 57,625 SH   SOLE   248 0 57,377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 624 3,825 SH   SOLE   0 0 3,825
ADOBE INC COM 00724F101 1,745 5,483 SH   SOLE   0 0 5,483
ADVANCE AUTO PARTS INC COM 00751Y106 1,293 13,860 SH   SOLE   0 0 13,860
AIR PRODS & CHEMS INC COM 009158106 6,929 34,714 SH   SOLE   163 0 34,551
ALPHABET INC CAP STK CL C 02079K107 7,319 6,294 SH   SOLE   0 0 6,294
ALPHABET INC CAP STK CL A 02079K305 1,290 1,110 SH   SOLE   0 0 1,110
AMAZON COM INC COM 023135106 3,254 1,669 SH   SOLE   0 0 1,669
AMERICAN EXPRESS CO COM 025816109 3,743 43,720 SH   SOLE   8,359 0 35,361
AMERICAN INTL GROUP INC COM NEW 026874784 2,557 105,447 SH   SOLE   19,705 0 85,742
AMERICAN TOWER CORP NEW COM 03027X100 3,239 14,873 SH   SOLE   0 0 14,873
AMERICAN WTR WKS CO INC NEW COM 030420103 586 4,900 SH   SOLE   0 0 4,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,165 49,076 SH   SOLE   9,850 0 39,226
ANTHEM INC COM 036752103 258 1,138 SH   SOLE   0 0 1,138
AON PLC SHS CL A G0408V102 2,873 17,409 SH   SOLE   0 0 17,409
APPLE INC COM 037833100 21,126 83,080 SH   SOLE   2,364 0 80,716
AT&T INC COM 00206R102 11,943 409,712 SH   SOLE   23,369 0 386,343
AUTOMATIC DATA PROCESSING IN COM 053015103 1,716 12,553 SH   SOLE   0 0 12,553
BALL CORP COM 058498106 3,436 53,140 SH   SOLE   0 0 53,140
BAXTER INTL INC COM 071813109 771 9,502 SH   SOLE   0 0 9,502
BECTON DICKINSON & CO COM 075887109 2,550 11,098 SH   SOLE   0 0 11,098
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,176 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,160 39,160 SH   SOLE   3,320 0 35,840
BOEING CO COM 097023105 930 6,239 SH   SOLE   0 0 6,239
BORGWARNER INC COM 099724106 1,461 59,950 SH   SOLE   10,000 0 49,950
BOSTON SCIENTIFIC CORP COM 101137107 1,957 59,977 SH   SOLE   0 0 59,977
BP PLC SPONSORED ADR 055622104 620 25,401 SH   SOLE   0 0 25,401
BRISTOL-MYERS SQUIBB CO COM 110122108 12,764 228,993 SH   SOLE   16,357 0 212,636
BROADCOM INC COM 11135F101 2,074 8,746 SH   SOLE   0 0 8,746
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,497 15,786 SH   SOLE   3,134 0 12,652
CABOT OIL & GAS CORP COM 127097103 697 40,537 SH   SOLE   39,550 0 987
CANOPY GROWTH CORP COM 138035100 162 11,265 SH   SOLE   0 0 11,265
CAPITAL ONE FINL CORP COM 14040H105 2,335 46,316 SH   SOLE   9,135 0 37,181
CENTERPOINT ENERGY INC COM 15189T107 3,879 251,096 SH   SOLE   47,415 0 203,681
CHART INDS INC COM PAR $0.01 16115Q308 825 28,458 SH   SOLE   0 0 28,458
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,214 7,366 SH   SOLE   0 0 7,366
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,113 40,914 SH   SOLE   7,671 0 33,243
CHEESECAKE FACTORY INC COM 163072101 858 50,209 SH   SOLE   10,048 0 40,161
CHEVRON CORP NEW COM 166764100 8,806 121,534 SH   SOLE   9,568 0 111,966
CHUBB LIMITED COM H1467J104 736 6,586 SH   SOLE   0 0 6,586
CINCINNATI FINL CORP COM 172062101 959 12,717 SH   SOLE   0 0 12,717
CISCO SYS INC COM 17275R102 7,263 184,759 SH   SOLE   817 0 183,942
CITIZENS FINANCIAL GROUP INC COM 174610105 394 20,922 SH   SOLE   0 0 20,922
CLOROX CO DEL COM 189054109 212 1,225 SH   SOLE   0 0 1,225
CME GROUP INC COM 12572Q105 1,947 11,261 SH   SOLE   0 0 11,261
COCA COLA CO COM 191216100 556 12,568 SH   SOLE   0 0 12,568
COLGATE PALMOLIVE CO COM 194162103 241 3,626 SH   SOLE   0 0 3,626
COMCAST CORP NEW CL A 20030N101 564 16,418 SH   SOLE   0 0 16,418
COMPASS MINERALS INTL INC COM 20451N101 3,546 92,188 SH   SOLE   20,700 0 71,488
CONOCOPHILLIPS COM 20825C104 1,248 40,510 SH   SOLE   0 0 40,510
CORTEVA INC COM 22052L104 3,483 148,216 SH   SOLE   27,181 0 121,035
COSTCO WHSL CORP NEW COM 22160K105 4,302 15,087 SH   SOLE   0 0 15,087
CROWN CASTLE INTL CORP NEW COM 22822V101 202 1,400 SH   SOLE   0 0 1,400
CSX CORP COM 126408103 425 7,417 SH   SOLE   0 0 7,417
CUMMINS INC COM 231021106 2,201 16,263 SH   SOLE   0 0 16,263
CVS HEALTH CORP COM 126650100 7,497 126,353 SH   SOLE   16,822 0 109,531
DANAHER CORPORATION COM 235851102 750 5,417 SH   SOLE   0 0 5,417
DBX ETF TR XTRACK MSCI EAFE 233051200 19,373 722,876 SH   SOLE   31,673 0 691,203
DIAMONDBACK ENERGY INC COM 25278X109 794 30,306 SH   SOLE   6,970 0 23,336
DIGITAL RLTY TR INC COM 253868103 4,259 30,661 SH   SOLE   127 0 30,534
DISNEY WALT CO COM DISNEY 254687106 2,541 26,306 SH   SOLE   0 0 26,306
DOLLAR TREE INC COM 256746108 1,576 21,450 SH   SOLE   0 0 21,450
DOMINION ENERGY INC COM 25746U109 3,724 51,582 SH   SOLE   8,070 0 43,512
DOVER CORP COM 260003108 427 5,085 SH   SOLE   0 0 5,085
DURECT CORP COM 266605104 62 40,000 SH   SOLE   0 0 40,000
EATON CORP PLC SHS G29183103 5,289 68,074 SH   SOLE   348 0 67,726
EMERSON ELEC CO COM 291011104 448 9,407 SH   SOLE   0 0 9,407
ENBRIDGE INC COM 29250N105 6,784 233,221 SH   SOLE   1,119 0 232,102
EPAM SYS INC COM 29414B104 2,542 13,690 SH   SOLE   0 0 13,690
EQUINIX INC COM 29444U700 2,651 4,244 SH   SOLE   0 0 4,244
EXXON MOBIL CORP COM 30231G102 10,131 266,815 SH   SOLE   16,899 0 249,916
FEDEX CORP COM 31428X106 364 3,000 SH   SOLE   0 0 3,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,542 142,356 SH   SOLE   25,830 0 116,526
FIRST SOLAR INC COM 336433107 3,361 93,194 SH   SOLE   17,025 0 76,169
FISERV INC COM 337738108 753 7,931 SH   SOLE   0 0 7,931
FOOT LOCKER INC COM 344849104 1,788 81,111 SH   SOLE   473 0 80,638
FORD MTR CO DEL COM 345370860 114 23,500 SH   SOLE   0 0 23,500
FREEPORT-MCMORAN INC CL B 35671D857 77 11,388 SH   SOLE   0 0 11,388
GARMIN LTD SHS H2906T109 1,783 23,791 SH   SOLE   4,350 0 19,441
GATX CORP COM 361448103 4,695 75,046 SH   SOLE   472 0 74,574
GENERAL DYNAMICS CORP COM 369550108 345 2,608 SH   SOLE   0 0 2,608
GENERAL ELECTRIC CO COM 369604103 327 41,133 SH   SOLE   0 0 41,133
GENERAL MLS INC COM 370334104 205 3,880 SH   SOLE   0 0 3,880
GENTEX CORP COM 371901109 5,824 262,828 SH   SOLE   1,362 0 261,466
GENUINE PARTS CO COM 372460105 302 4,490 SH   SOLE   0 0 4,490
GILEAD SCIENCES INC COM 375558103 216 2,895 SH   SOLE   0 0 2,895
GLOBAL PMTS INC COM 37940X102 2,789 19,336 SH   SOLE   0 0 19,336
GLOBE LIFE INC COM 37959E102 286 3,968 SH   SOLE   0 0 3,968
HANOVER INS GROUP INC COM 410867105 2,175 24,010 SH   SOLE   122 0 23,888
HILL ROM HLDGS INC COM 431475102 1,806 17,955 SH   SOLE   0 0 17,955
HOME DEPOT INC COM 437076102 1,501 8,039 SH   SOLE   0 0 8,039
HONEYWELL INTL INC COM 438516106 6,581 49,192 SH   SOLE   5,940 0 43,252
HUNTINGTON INGALLS INDS INC COM 446413106 469 2,572 SH   SOLE   0 0 2,572
IAA INC COM 449253103 1,583 52,823 SH   SOLE   0 0 52,823
INGREDION INC COM 457187102 6,802 90,092 SH   SOLE   8,511 0 81,581
INTEL CORP COM 458140100 1,351 24,968 SH   SOLE   0 0 24,968
INTERNATIONAL BUSINESS MACHS COM 459200101 7,814 70,440 SH   SOLE   7,167 0 63,273
INTERPUBLIC GROUP COS INC COM 460690100 3,154 194,812 SH   SOLE   1,175 0 193,637
INTUIT COM 461202103 403 1,753 SH   SOLE   0 0 1,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 252 3,000 SH   SOLE   0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 603 3,165 SH   SOLE   0 0 3,165
IQVIA HLDGS INC COM 46266C105 5,617 52,079 SH   SOLE   5,770 0 46,309
ISHARES TR TIPS BD ETF 464287176 4,222 35,807 SH   SOLE   15,340 0 20,467
ISHARES TR CORE S&P500 ETF 464287200 21,097 81,645 SH   SOLE   0 0 81,645
ISHARES TR S&P 500 GRWT ETF 464287309 14,082 85,319 SH   SOLE   0 0 85,319
ISHARES TR 1 3 YR TREAS BD 464287457 1,249 14,408 SH   SOLE   0 0 14,408
ISHARES TR MSCI EAFE ETF 464287465 2,231 41,730 SH   SOLE   0 0 41,730
ISHARES TR RUS MDCP VAL ETF 464287473 1,538 23,995 SH   SOLE   0 0 23,995
ISHARES TR RUS MD CP GR ETF 464287481 229 1,887 SH   SOLE   0 0 1,887
ISHARES TR RUS MID CAP ETF 464287499 1,387 32,131 SH   SOLE   0 0 32,131
ISHARES TR CORE S&P MCP ETF 464287507 24,866 172,851 SH   SOLE   13,977 0 158,874
ISHARES TR EXPANDED TECH 464287515 7,418 35,275 SH   SOLE   0 0 35,275
ISHARES TR COHEN STEER REIT 464287564 462 5,040 SH   SOLE   0 0 5,040
ISHARES TR RUS 1000 VAL ETF 464287598 12,531 126,348 SH   SOLE   0 0 126,348
ISHARES TR S&P MC 400GR ETF 464287606 7,106 39,817 SH   SOLE   0 0 39,817
ISHARES TR RUS 1000 GRW ETF 464287614 1,501 9,964 SH   SOLE   0 0 9,964
ISHARES TR RUSSELL 2000 ETF 464287655 507 4,433 SH   SOLE   0 0 4,433
ISHARES TR S&P MC 400VL ETF 464287705 3,137 28,580 SH   SOLE   0 0 28,580
ISHARES TR CORE S&P SCP ETF 464287804 28,887 514,821 SH   SOLE   17,403 0 497,418
ISHARES TR SP SMCP600VL ETF 464287879 1,638 16,389 SH   SOLE   0 0 16,389
ISHARES TR AGENCY BOND ETF 464288166 764 6,337 SH   SOLE   0 0 6,337
ISHARES TR MSCI AC ASIA ETF 464288182 452 7,563 SH   SOLE   0 0 7,563
ISHARES TR MSCI ACWI EX US 464288240 26,217 696,321 SH   SOLE   0 0 696,321
ISHARES TR INTRM TR CRP ETF 464288638 1,179 21,469 SH   SOLE   0 0 21,469
ISHARES TR SH TR CRPORT ETF 464288646 3,191 60,953 SH   SOLE   0 0 60,953
ISHARES TR 3 7 YR TREAS BD 464288661 304 2,279 SH   SOLE   0 0 2,279
JOHNSON & JOHNSON COM 478160104 8,930 68,102 SH   SOLE   187 0 67,915
JOHNSON CTLS INTL PLC SHS G51502105 3,041 112,793 SH   SOLE   21,280 0 91,513
JPMORGAN CHASE & CO COM 46625H100 4,483 49,795 SH   SOLE   0 0 49,795
KAR AUCTION SVCS INC COM 48238T109 612 50,997 SH   SOLE   0 0 50,997
KEMPER CORP DEL COM 488401100 1,814 24,398 SH   SOLE   0 0 24,398
KEYCORP COM 493267108 4,477 431,706 SH   SOLE   46,947 0 384,759
KIMBERLY CLARK CORP COM 494368103 644 5,037 SH   SOLE   0 0 5,037
KRAFT HEINZ CO COM 500754106 1,678 67,834 SH   SOLE   14,590 0 53,244
KROGER CO COM 501044101 4,897 162,570 SH   SOLE   34,120 0 128,450
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,178 255,645 SH   SOLE   23,937 0 231,708
LILLY ELI & CO COM 532457108 43,099 310,690 SH   SOLE   0 0 310,690
LINDE PLC SHS G5494J103 346 2,000 SH   SOLE   0 0 2,000
LOCKHEED MARTIN CORP COM 539830109 10,945 32,290 SH   SOLE   113 0 32,177
LOWES COS INC COM 548661107 2,832 32,907 SH   SOLE   0 0 32,907
MANULIFE FINL CORP COM 56501R106 174 13,840 SH   SOLE   0 0 13,840
MARATHON PETE CORP COM 56585A102 720 30,480 SH   SOLE   0 0 30,480
MASIMO CORP COM 574795100 1,948 11,000 SH   SOLE   0 0 11,000
MASTERCARD INC CL A 57636Q104 3,653 15,124 SH   SOLE   0 0 15,124
MAXIM INTEGRATED PRODS INC COM 57772K101 6,160 126,726 SH   SOLE   630 0 126,096
MCDONALDS CORP COM 580135101 1,048 6,338 SH   SOLE   0 0 6,338
MCKESSON CORP COM 58155Q103 3,191 23,592 SH   SOLE   4,613 0 18,979
MEDTRONIC PLC SHS G5960L103 293 3,253 SH   SOLE   0 0 3,253
MERCK & CO. INC COM 58933Y105 12,279 159,593 SH   SOLE   10,241 0 149,352
MEREDITH CORP COM 589433101 1,220 99,799 SH   SOLE   25,525 0 74,274
MICROSOFT CORP COM 594918104 24,021 152,310 SH   SOLE   2,825 0 149,485
MOTOROLA SOLUTIONS INC COM NEW 620076307 457 3,440 SH   SOLE   0 0 3,440
MYLAN NV SHS EURO N59465109 1,612 108,090 SH   SOLE   22,290 0 85,800
NEXTERA ENERGY INC COM 65339F101 259 1,075 SH   SOLE   0 0 1,075
NORFOLK SOUTHERN CORP COM 655844108 1,086 7,439 SH   SOLE   0 0 7,439
NORTHROP GRUMMAN CORP COM 666807102 2,917 9,640 SH   SOLE   0 0 9,640
NOVARTIS A G SPONSORED ADR 66987V109 698 8,470 SH   SOLE   0 0 8,470
OMEGA HEALTHCARE INVS INC COM 681936100 8,867 334,099 SH   SOLE   19,821 0 314,278
ORACLE CORP COM 68389X105 1,503 31,099 SH   SOLE   0 0 31,099
PALO ALTO NETWORKS INC COM 697435105 1,451 8,852 SH   SOLE   0 0 8,852
PEPSICO INC COM 713448108 5,600 46,624 SH   SOLE   0 0 46,624
PFIZER INC COM 717081103 7,530 230,699 SH   SOLE   1,045 0 229,654
PHILIP MORRIS INTL INC COM 718172109 293 4,018 SH   SOLE   0 0 4,018
PITNEY BOWES INC COM 724479100 54 26,500 SH   SOLE   0 0 26,500
PNC FINL SVCS GROUP INC COM 693475105 332 3,470 SH   SOLE   0 0 3,470
POLARIS INC COM 731068102 3,249 67,470 SH   SOLE   394 0 67,076
PPL CORP COM 69351T106 3,258 132,013 SH   SOLE   607 0 131,406
PRICE T ROWE GROUP INC COM 74144T108 5,480 56,118 SH   SOLE   287 0 55,831
PRINCIPAL FINL GROUP INC COM 74251V102 5,500 175,497 SH   SOLE   6,401 0 169,096
PROCTER & GAMBLE CO COM 742718109 2,937 26,696 SH   SOLE   0 0 26,696
PRUDENTIAL FINL INC COM 744320102 5,027 96,422 SH   SOLE   415 0 96,007
QUALCOMM INC COM 747525103 13,734 203,008 SH   SOLE   13,162 0 189,846
REALTY INCOME CORP COM 756109104 266 5,338 SH   SOLE   0 0 5,338
REPUBLIC SVCS INC COM 760759100 514 6,845 SH   SOLE   0 0 6,845
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,733 83,666 SH   SOLE   313 0 83,353
SCHLUMBERGER LTD COM 806857108 2,441 180,982 SH   SOLE   25,800 0 155,182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 6,801 SH   SOLE   0 0 6,801
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 4,742 SH   SOLE   0 0 4,742
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 2,180 SH   SOLE   0 0 2,180
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 431 20,723 SH   SOLE   0 0 20,723
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 3,914 SH   SOLE   0 0 3,914
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 425 5,284 SH   SOLE   0 0 5,284
SHERWIN WILLIAMS CO COM 824348106 292 635 SH   SOLE   0 0 635
SIMON PPTY GROUP INC NEW COM 828806109 4,749 86,559 SH   SOLE   8,575 0 77,984
SMUCKER J M CO COM NEW 832696405 5,866 52,845 SH   SOLE   321 0 52,524
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,750 134,820 SH   SOLE   42,398 0 92,422
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,478 17,035 SH   SOLE   0 0 17,035
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,347 132,625 SH   SOLE   7,223 0 125,402
STANLEY BLACK & DECKER INC COM 854502101 3,832 38,317 SH   SOLE   198 0 38,119
STARBUCKS CORP COM 855244109 1,664 25,307 SH   SOLE   4,720 0 20,587
STERICYCLE INC COM 858912108 2,065 42,497 SH   SOLE   11,000 0 31,497
STRYKER CORP COM 863667101 1,997 11,995 SH   SOLE   0 0 11,995
SYSCO CORP COM 871829107 4,292 94,072 SH   SOLE   409 0 93,663
TARGET CORP COM 87612E106 5,118 55,053 SH   SOLE   245 0 54,808
TE CONNECTIVITY LTD REG SHS H84989104 5,377 85,377 SH   SOLE   425 0 84,952
THERMO FISHER SCIENTIFIC INC COM 883556102 628 2,214 SH   SOLE   0 0 2,214
TJX COS INC NEW COM 872540109 3,903 81,639 SH   SOLE   16,220 0 65,419
TRANSOCEAN LTD REG SHS H8817H100 14 12,000 SH   SOLE   0 0 12,000
TRAVELERS COMPANIES INC COM 89417E109 4,371 43,993 SH   SOLE   182 0 43,811
TRUIST FINL CORP COM 89832Q109 1,685 54,647 SH   SOLE   0 0 54,647
ULTA BEAUTY INC COM 90384S303 1,254 7,140 SH   SOLE   0 0 7,140
UMPQUA HLDGS CORP COM 904214103 3,170 290,819 SH   SOLE   1,626 0 289,193
UNION PAC CORP COM 907818108 618 4,383 SH   SOLE   0 0 4,383
UNITED TECHNOLOGIES CORP COM 913017109 5,492 58,216 SH   SOLE   9,450 0 48,766
UNITEDHEALTH GROUP INC COM 91324P102 8,540 34,246 SH   SOLE   4,525 0 29,721
US BANCORP DEL COM NEW 902973304 4,157 120,661 SH   SOLE   638 0 120,023
V F CORP COM 918204108 441 8,150 SH   SOLE   0 0 8,150
VANGUARD BD INDEX FDS INTERMED TERM 921937819 293 3,279 SH   SOLE   0 0 3,279
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 707 8,602 SH   SOLE   0 0 8,602
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,812 20,403 SH   SOLE   0 0 20,403
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,070 9,272 SH   SOLE   0 0 9,272
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,146 8,889 SH   SOLE   0 0 8,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346 10,300 SH   SOLE   0 0 10,300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,442 15,788 SH   SOLE   0 0 15,788
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,070 20,022 SH   SOLE   0 0 20,022
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 854 12,133 SH   SOLE   0 0 12,133
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 313 1,884 SH   SOLE   0 0 1,884
VANGUARD WORLD FDS INF TECH ETF 92204A702 364 1,720 SH   SOLE   0 0 1,720
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 295 3,876 SH   SOLE   0 0 3,876
VERIZON COMMUNICATIONS INC COM 92343V104 11,815 219,899 SH   SOLE   17,393 0 202,506
VERTEX PHARMACEUTICALS INC COM 92532F100 1,913 8,041 SH   SOLE   0 0 8,041
VISA INC COM CL A 92826C839 3,830 23,770 SH   SOLE   0 0 23,770
VMWARE INC CL A COM 928563402 1,873 15,463 SH   SOLE   0 0 15,463
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,386 95,871 SH   SOLE   527 0 95,344
WALMART INC COM 931142103 5,886 51,806 SH   SOLE   4,962 0 46,844
WASTE MGMT INC DEL COM 94106L109 237 2,565 SH   SOLE   0 0 2,565
WELLS FARGO CO NEW COM 949746101 1,624 56,587 SH   SOLE   10,635 0 45,952
WILLIAMS SONOMA INC COM 969904101 5,191 122,087 SH   SOLE   606 0 121,481
WOLVERINE WORLD WIDE INC COM 978097103 2,113 139,032 SH   SOLE   26,823 0 112,209
WORKDAY INC CL A 98138H101 896 6,877 SH   SOLE   0 0 6,877
WORLD GOLD TR SPDR GLD MINIS 98149E204 409 26,045 SH   SOLE   0 0 26,045
XCEL ENERGY INC COM 98389B100 531 8,800 SH   SOLE   0 0 8,800
XILINX INC COM 983919101 343 4,404 SH   SOLE   0 0 4,404
XYLEM INC COM 98419M100 1,702 26,133 SH   SOLE   0 0 26,133
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,349 43,025 SH   SOLE   7,654 0 35,371
ZOETIS INC CL A 98978V103 2,712 23,040 SH   SOLE   0 0 23,040