| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 731068102 POLARIS INDUSTRIES I | |||
| 749607107 R L I CORP | |||
| 803054204 SAP SE | |||
| 860630102 STIFEL FINANCIAL COR | |||
| 87234N401 TCW FDS INC | |||
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | 1,326 | 6,399 |
| 902973304 US BANCORP DEL | |||
| 929740108 WABTEC CORP | |||
| 977874205 WOLTERS KLUWER NV | |||
| G5960L103 MEDTRONIC PLC | |||
| 210771200 CONTINENTAL AG | |||
| 237194105 DARDEN RESTAURANTS I | |||
| 278865100 ECOLAB INC | |||
| 339041105 FLEETCOR TECHNOLOGIE | |||
| 361448103 GATX CORP | |||
| 384109104 GRACO INC | AT COST | 985 | 2,623 |
| 01741R102 ALLEGHENY TECHNOLOGI | |||
| 03662Q105 ANSYS INC | AT COST | 1,041 | 3,382 |
| 03755L104 APERGY CORP | |||
| 042735100 ARROW ELECTRONICS IN | |||
| 05561Q201 BOK FINANCIAL CORP | |||
| 090572207 BIO RAD LABS INC CL | |||
| 099724106 BORG WARNER INC | |||
| 12504L109 CBRE GROUP INC | |||
| 136375102 CANADIAN NATIONAL RA | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 871607107 SYNOPSYS INC COM | AT COST | 367 | 3,193 |
| 872540109 TJX COS INC NEW | AT COST | 2,035 | 4,219 |
| 891092108 TORO CO/THE | |||
| 931142103 WAL MART STORES INC | AT COST | 1,326 | 2,836 |
| G3922B107 GENPACT LTD USD 0.00 | |||
| H1467J104 CHUBB LTD | AT COST | 2,223 | 4,633 |
| 00287Y109 ABBVIE INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 1,131 | 4,038 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 02079K305 ALPHABET INC/CA | AT COST | 1,599 | 3,265 |
| 032095101 AMPHENOL CORP NEW | AT COST | 890 | 3,046 |
| 14149Y108 CARDINAL HEALTH INC | |||
| 212015101 CONTINENTAL RESOURCE | |||
| 23304Y100 DBS GROUP HOLDINGS L | |||
| 23331A109 D R HORTON INC | AT COST | 379 | 1,783 |
| 277432100 EASTMAN CHEMICAL CO | |||
| 29446M102 EQUINOR ASA | |||
| 426281101 JACK HENRY & ASSOCIA | |||
| 485537401 KAO CORP | |||
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | 505 | 2,737 |
| 500472303 KONINKLIJKE PHILIPS | |||
| 50540R409 LABORATORY CORP AMER | |||
| 518439104 LAUDER ESTEE COS INC | AT COST | 1,121 | 3,474 |
| 61945C103 MOSAIC CO/THE | |||
| 62944T105 NVR INC COM | AT COST | 1,576 | 4,613 |
| 66987V109 NOVARTIS AG | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 916 | 1,709 |
| 74164M108 PRIMERICA INC | AT COST | 990 | 3,262 |
| 74435K204 PRUDENTIAL PLC | |||
| 754730109 RAYMOND JAMES FINANC | |||
| 759530108 RELX PLC | |||
| 780641205 KONINKLIJKE KPN NV | |||
| 78392U105 RYOHIN KEIKAKU CO LT | |||
| 307305102 FANUC CORP | |||
| 37940X102 GLOBAL PMTS INC | |||
| 423452101 HELMERICH & PAYNE IN | |||
| 459200101 INTERNATIONAL BUSINE | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 1,003 | 4,776 |
| 466313103 JABIL INC | |||
| 500458401 KOMATSU LTD | |||
| 501797104 L BRANDS INC | |||
| 747525103 QUALCOMM INC | AT COST | 1,065 | 2,089 |
| 806857108 SCHLUMBERGER LTD | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | 2,779 | 1,891 |
| 98978V103 ZOETIS INC | AT COST | 1,503 | 3,810 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 00507V109 ACTIVISION BLIZZARD | |||
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 04316A108 ARTISAN PARTNERS ASS | |||
| 045055100 ASHTEAD GROUP PLC | |||
| 06828M876 BARON SELECT FDS | AT COST | 36,802 | 42,791 |
| 101121101 BOSTON PROPERTIES IN | |||
| 166764100 CHEVRON CORP NEW | AT COST | 2,053 | 4,128 |
| 20825C104 CONOCOPHILLIPS | |||
| 40434L105 H P INC | |||
| 478160104 JOHNSON & JOHNSON | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 695156109 PACKAGING CORP AMER | AT COST | 917 | 895 |
| 831865209 AO SMITH CORP | |||
| 833034101 SNAP ON INC | |||
| 854502101 STANLEY BLACK & DECK | |||
| 86562M209 SUMITOMO MITSUI FINA | |||
| 87944W105 TELENOR ASA | |||
| 904767704 UNILEVER PLC | |||
| 927320101 VINCI SA | |||
| 92939U106 WEC ENERGY GROUP INC | |||
| 980745103 WOODWARD INC | |||
| 983919101 XILINX INC | |||
| G29183103 EATON CORP PLC | AT COST | 2,314 | 4,395 |
| 031162100 AMGEN INC | |||
| 038336103 APTARGROUP INC | |||
| 046353108 ASTRAZENECA PLC | |||
| 052769106 AUTODESK INC COM | |||
| 05970D106 BANCA MEDIOLANUM SPA | |||
| 09215C105 BLACK KNIGHT INC | |||
| 126408103 CSX CORP | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 24906P109 DENTSPLY SIRONA INC | |||
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 685 | 1,716 |
| 231021106 CUMMINS INC | |||
| 278265103 EATON VANCE CORP | |||
| 303075105 FACTSET RESEARCH SYS | |||
| 34959J108 FORTIVE CORP. | |||
| 369550108 GENERAL DYNAMICS COR | |||
| 458140100 INTEL CORPORATION | |||
| 45866F104 INTERCONTINENTAL EXC | |||
| 461202103 INTUIT | AT COST | 1,919 | 7,784 |
| 48241F104 KBC GROUP NV | |||
| 55261F104 M&T BANK CORP | |||
| 562750109 MANHATTAN ASSOCS INC | |||
| 59156R108 METLIFE INC | |||
| 594918104 MICROSOFT CORP | AT COST | 7,044 | 12,231 |
| 73278L105 POOL CORP | AT COST | 1,046 | 3,628 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 1,773 | 2,273 |
| 75524B104 RBC BEARINGS INC | |||
| 81211K100 SEALED AIR CORP | |||
| 880208400 TEMPLETON GLOBAL BON | |||
| 21244X109 CONVATEC GROUP PLC | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 907818108 UNION PACIFIC CORP | |||
| N22717107 CORE LABORATORIES N | |||
| 127055101 CABOT CORP | |||
| 142795202 CARLSBERG A/S | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 20449X401 COMPASS GROUP PLC | |||
| 235851102 DANAHER CORP | AT COST | 1,533 | 5,574 |
| 25157Y202 DEUTSCHE POST AG | |||
| 257651109 DONALDSON CO INC | |||
| 262037104 DRIL-QUIP INC | |||
| 31620R303 FNF GROUP | |||
| 35804M105 FRESENIUS SE & CO KG | |||
| 375558103 GILEAD SCIENCES INC | |||
| 45672B305 INFORMA PLC | |||
| 65558R109 NORDEA BANK ABP | |||
| 679580100 OLD DOMINION FREIGHT | |||
| 743315103 PROGRESSIVE CORP/THE | |||
| 760759100 REPUBLIC SERVICES IN | |||
| 79466L302 SALESFORCE COM INC | AT COST | 966 | 2,387 |
| 79588J102 SAMPO OYJ | |||
| 855244109 STARBUCKS CORP | |||
| 87165B103 SYNCHRONY FINL | |||
| 92927K102 WABCO HLDGS INC | |||
| G0408V102 AON CORP | |||
| G6518L108 NIELSEN HOLDINGS PLC | |||
| G7496G103 RENAISSANCERE HLDGS | |||
| N53745100 LYONDELLBASELL INDU- | |||
| 00846U101 AGILENT TECHNOLOGIES | |||
| 03027X100 AMERICAN TOWER CORP | |||
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 045387107 ASSA ABLOY AB - UNSP | |||
| 05278C107 AUTOHOME INC | |||
| 171798101 CIMAREX ENERGY CO | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | 1,073 | 3,652 |
| 252131107 DEXCOM INC | AT COST | 583 | 4,190 |
| 260003108 DOVER CORP | |||
| 278768106 ECHOSTAR HLDG CORP | |||
| 30303M102 FACEBOOK INC | AT COST | 1,141 | 1,444 |
| 464287200 ISHARES TR | AT COST | 93,765 | 149,842 |
| 532457108 LILLY ELI & CO | AT COST | 1,161 | 5,853 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | 1,183 | 3,364 |
| 58502B106 MEDNAX INC | |||
| 617446448 MORGAN STANLEY | |||
| 741511109 PRICESMART INC | |||
| 756568101 RED ELECTRICA CORP S | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 867224107 SUNCOR ENERGY INC | |||
| 921937603 VANGUARD TOTAL BOND | |||
| 92826C839 VISA INC | AT COST | 1,185 | 4,571 |
| 00971T101 AKAMAI TECHNOLOGIES | |||
| 023135106 AMAZON COM INC | AT COST | 2,601 | 4,788 |
| 045519402 ASSOCIATED BRITISH F | |||
| 05605H100 BWX TECHNOLOGIES INC | |||
| 088606108 BHP GROUP LTD | |||
| 204319107 CIE FINANCIERE RICHE | |||
| 234062206 DAIWA HOUSE INDUSTRY | |||
| 30161N101 EXELON CORP | |||
| 46625H100 JPMORGAN CHASE & CO | AT COST | 2,089 | 3,487 |
| 48667L106 KDDI CORP | |||
| 493267108 KEYCORP NEW COM | |||
| 560877300 MAKITA CORP | |||
| 574599106 MASCO CORP | |||
| 59410T106 CIE GNERALE DES ESTA | |||
| 713448108 PEPSICO INC | |||
| 759351604 REINSURANCE GROUP OF | |||
| 783513203 RYANAIR HOLDINGS PLC | |||
| 810186106 SCOTTS MIRACLE-GRO C | |||
| 883556102 THERMO FISHER SCIENT | AT COST | 1,218 | 4,406 |
| 91913Y100 VALERO ENERGY CORP | |||
| 02079K107 ALPHABET INC | AT COST | 1,402 | 3,283 |
| 03073E105 AMERISOURCEBERGEN CO | |||
| 045327103 ASPEN TECHNOLOGY INC | |||
| 055622104 BP PLC | |||
| 097023105 BOEING CO/THE | |||
| 12514G108 CDW CORP | AT COST | 1,640 | 7,679 |
| 217204106 COPART INC | AT COST | 1,257 | 8,585 |
| 670100205 NOVO NORDISK A/S | |||
| 25470M109 DISH NETWORK CORP | |||
| 31502A303 FERGUSON PLC-ADR | |||
| 292505104 ENCANA CORP | |||
| 48020Q107 JONES LANG LASALLE I | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 55274K702 MFS SER TR IX | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 1,009 | 1,162 |
| H01301128 ALCON INC | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 82,397 | 77,880 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 2,243 | 3,107 |
| 057071854 BAIRD FDS INC | AT COST | 82,402 | 78,245 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 2,633 | 4,772 |
| 09247X101 BLACKROCK INC | AT COST | 1,966 | 2,835 |
| 30231G102 EXXON MOBIL CORP | AT COST | 1,972 | 4,964 |
| 553530106 MSC INDUSTRIAL DIREC | |||
| 256677105 DOLLAR GENERAL CORP | |||
| G0403H108 AON PLC-CLASS A | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 22,314 | 20,931 |
| 172967424 CITIGROUP INC | |||
| 580135101 MC DONALDS CORPORATI | AT COST | 2,042 | 2,899 |
| 254687106 DISNEY WALT CO | |||
| 126650100 CVS HEALTH CORP | |||
| 12572Q105 CME GROUP INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 258620509 DOUBLELINE FDS TR | AT COST | 4,629 | 4,260 |
| 464287739 ISHARES U.S. REAL ES | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,252 | 3,093 |
| 29476L107 EQUITY RESIDENTIAL | |||
| 20030N101 COMCAST CORP NEW | |||
| 609207105 MONDELEZ INTL INC | AT COST | 2,202 | 2,866 |
| 037833100 APPLE INC | AT COST | 7,839 | 14,422 |
| 67066G104 NVIDIA CORP | AT COST | 3,117 | 6,138 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,239 | 3,429 |
| 437076102 HOME DEPOT INC | AT COST | 2,622 | 3,790 |
| 863667101 STRYKER CORP | AT COST | 789 | 733 |
| 911312106 UNITED PARCEL SVC IN | AT COST | 822 | 695 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 990 | 1,030 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 727 | 1,091 |
| 693506107 PPG INDS INC | AT COST | 835 | 629 |
| 337738108 FISERV INC COM | AT COST | 990 | 809 |
| 43300A203 HILTON WORLDWIDE HLD | AT COST | 958 | 1,011 |
| 872590104 T -MOBILE US INC | AT COST | 935 | 1,120 |
| 25746U109 DOMINION ENERGY INC | AT COST | 980 | 797 |
| 412295107 HARDING LOEVNER FDS | |||
| 46653M849 JOHCM FDS TR | |||
| 316773100 FIFTH THIRD BANCORP | AT COST | 660 | 591 |
| 57636Q104 MASTERCARD INC | AT COST | 682 | 695 |
| 723787107 PIONEER NAT RES CO | AT COST | 967 | 1,370 |
| 745867101 PULTE HOMES INC | AT COST | 993 | 820 |
| 086516101 BEST BUY INC | AT COST | 965 | 722 |
| 78409V104 S&P GLOBAL INC | AT COST | 937 | 670 |
| 258620566 DOUBLELINE FDS TR | |||
| 427866108 HERSHEY CO | AT COST | 422 | 463 |
| 00206R102 AT&T INC | AT COST | 148 | 129 |
| 4812C0134 JPMORGAN TR II | AT COST | 35,296 | 33,285 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 5,000 | 4,878 |
| 25159K705 DEUTSCHE DWS MKT TR | AT COST | 6,500 | 5,633 |
| 88160R101 TESLA INC | AT COST | 924 | 370 |
| 921943809 VANGUARD TAX-MANAGED | AT COST | 31,489 | 33,053 |