| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AON PLC | 988 | 1,268 |
| ACCENTURE | 2,459 | 3,918 |
| EATON CORP | 938 | 1,442 |
| HELEN OF TROY LTD | 610 | 667 |
| JANUS HENDERSON GROUP | 247 | 325 |
| HIS MARKIT LTD | 214 | 359 |
| LINDE | 2,912 | 4,480 |
| NORWEGIAN CRUISE LINE | 242 | 381 |
| PENTAIR | 214 | 265 |
| SEAGATE TECHNOLOGY | 195 | 249 |
| STERIS | 1,573 | 2,464 |
| TRANE TECHNOLOGIES | 736 | 1,306 |
| WILLIS TOWERS WATSON | 511 | 632 |
| CHUBB LIMITED | 2,668 | 3,078 |
| GARMIN LTD | 252 | 359 |
| TE CONNECTIVITY LTD | 249 | 363 |
| CORE LABORATORIES | 900 | 424 |
| LYONDELLEBASELL INDUSTRIES | 872 | 917 |
| ROYAL CARRIBEAN GROUP | 500 | 747 |
| AFLAC INC | 981 | 889 |
| ATT INC | 5,198 | 5,004 |
| ACTIVISION BLIZZARD INC | 830 | 1,486 |
| ACUITY BRANDS INC | 350 | 363 |
| ADOBE SYSTEMS INCORPORATED | 4,568 | 7,502 |
| ADVANCED MICRO DEVICES INC | 934 | 2,384 |
| AKAMAI TECHNOLOGIES | 488 | 525 |
| ALIGN TECHNOLOGY INC | 539 | 1,603 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS | 206 | 433 |
| ALLSTATE CORP | 941 | 1,099 |
| ALPHABET INC | 7,055 | 10,511 |
| ALPHABET INC | 7,076 | 10,516 |
| AMERICAN AIRLINES GROUP INC | 251 | 315 |
| AMERICAN EXPRESS CO | 1,643 | 1,814 |
| AMERICAN INTERNATIONAL GROUP | 1,363 | 1,325 |
| AMERICAN WATER WORKS COMPANY INC | 208 | 307 |
| AMERISOURCEBERGEN CORPORATION | 468 | 587 |
| AMERIPRISE FINANCIAL INC | 373 | 583 |
| AMPHENOL CORP | 282 | 392 |
| ANALOG DEVICES INC | 538 | 739 |
| ANTHEM INC | 1,480 | 1,605 |
| ANTERO MIDSTREAM CORP | 293 | 409 |
| APPLE INC | 12,165 | 36,092 |
| APPLIED MATERIALS INC | 963 | 2,158 |
| ARISTA NETWORKS INC | 620 | 872 |
| ATMOS ENERGY CORP | 285 | 286 |
| AUTODESK INC | 462 | 916 |
| AUTOMATIC DATA PROCESSING INC | 2,089 | 2,467 |
| AVERY DENNISON CORP | 327 | 465 |
| BJS WHSL CLUB HLDGS INC | 245 | 224 |
| BAKER HUGHES COMPANY | 1,276 | 2,085 |
| BALCHEM CORP | 294 | 346 |
| BALL CORP | 778 | 1,305 |
| BK OF AMERICA CORP | 6,251 | 6,547 |
| BANK OF NEW YORK MELLON CORP | 1,037 | 849 |
| BEST BUY CO INC | 206 | 299 |
| BLACKROCK INC | 1,712 | 2,886 |
| BOOKING HOLDINGS INC | 5,714 | 6,682 |
| BROADCOM INC | 2,205 | 3,065 |
| BROOKS AUTOMATION INC | 491 | 746 |
| BROWN-FORMAN CORP | 754 | 1,191 |
| CBOE GLOBAL MARKETS INC | 617 | 466 |
| CBRE GROUP INC | 202 | 251 |
| CIGNA CORP | 2,320 | 2,915 |
| CME GROUP INC | 1,537 | 1,638 |
| CSX CORP | 1,094 | 1,361 |
| CVS HEALTH CORPORATION | 2,151 | 2,664 |
| CAMPBELL SOUP CO | 180 | 242 |
| CAPITAL ONE FINANCIAL CORP | 249 | 297 |
| CARLISLE COMPANIES INC | 443 | 469 |
| CATALENT INC | 2,240 | 3,018 |
| CATERPILLAR INC | 3,172 | 4,186 |
| CELANESE CORP | 515 | 650 |
| CENTENE CORP | 249 | 240 |
| CENTERPOINT ENERGY INC | 365 | 260 |
| CERNER CORP | 2,090 | 2,825 |
| CHARTER COMMUNICATIONS INC | 3,248 | 3,969 |
| CHIPOTLE MEXICAN GRILL INC | 1,256 | 1,387 |
| CISCO SYSTEMS INC | 5,557 | 4,967 |
| CITIGROUP INC | 3,116 | 3,083 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 683 | 820 |
| COMCAST CORP | 4,122 | 5,450 |
| CONAGRA BRANDS INC | 392 | 544 |
| CONSOLIDATED EDISON INC | 1,938 | 1,662 |
| CONSTELLATION BRANDS INC | 1,515 | 1,971 |
| COPART INC | 859 | 1,145 |
| CUMMINS INC | 474 | 681 |
| CURTISS-WRIGHT CORP | 1,184 | 1,164 |
| CUTERA INC | 211 | 410 |
| DR HORTON INC | 811 | 758 |
| DTE ENERGY CO | 247 | 243 |
| DARDEN RESTAURANTS INC | 150 | 238 |
| DAVITA INC | 202 | 470 |
| DEERE & CO | 1,604 | 2,691 |
| DELTA AIR LINES INC | 409 | 322 |
| DISNEY WALT CO | 4,805 | 7,667 |
| DOLLAR GEN CORP | 986 | 1,472 |
| DOLLAR TREE INC | 415 | 432 |
| DOMINION ENERGY INC | 3,969 | 3,910 |
| DOVER CORP | 272 | 379 |
| EBAY INC | 3,181 | 4,121 |
| ELECTRONIC ARTS INC | 566 | 718 |
| EMERSON ELECTRIC CO | 2,023 | 2,411 |
| ENERGIZER HLDGS INC | 2,047 | 1,982 |
| EQUITRANS MIDSTREAM CORP | 269 | 257 |
| ETSY INC | 320 | 1,245 |
| EVERSOURCE ENERGY | 1,406 | 1,730 |
| EXELON CORP | 834 | 718 |
| EXPEDIA GROUP INC | 1,048 | 1,589 |
| EXPEDITORS INTERNATIONAL | 229 | 285 |
| FLIR SYSTEMS INC | 756 | 789 |
| FASTENAL | 432 | 684 |
| FEDEX CORP | 529 | 779 |
| FIDELITY NATL INFORMATION SERVICES | 1,270 | 1,415 |
| FISERV INC | 1,169 | 1,252 |
| FORD MTR CO | 301 | 308 |
| FORTINET INC | 438 | 446 |
| FORTIVE CORP | 354 | 354 |
| FRANKLIN RESOURCES INC | 193 | 150 |
| FULGENT GENETICS INC | 223 | 261 |
| GENERAL MILLS INC | 1,826 | 1,999 |
| GENERAL MOTORS CO | 618 | 666 |
| GLOBAL PAYMENTS INC | 1,218 | 1,508 |
| GOLDMAN SACHS GROUP INC | 784 | 1,055 |
| GRACO INC | 191 | 289 |
| GRAND CANYON EDUCATION INC | 253 | 279 |
| GRUBHUB INC | 852 | 1,263 |
| HCA HEALTHCARE INC | 1,385 | 1,809 |
| HMS HOLDINGS CORP | 460 | 551 |
| HP INC | 231 | 320 |
| HALLIBURTON CO | 2,046 | 1,399 |
| HARTFORD FINANCIAL SERVICES GRP INC | 193 | 196 |
| HASBRO INC | 261 | 281 |
| HEALTHSTREAM INC | 939 | 895 |
| HELMERICH &PAYNE INC | 636 | 811 |
| HERSHEY COMPANY | 334 | 457 |
| HESKA CORP | 304 | 437 |
| HEWLETT PACKARD ENTERPRISE CO | 191 | 142 |
| HILL-ROM HOLDINGS INC | 1,358 | 1,274 |
| HILTON WORLDWIDE HLDGS INC | 497 | 668 |
| HOLLYFRONTIER CORP | 1,606 | 1,008 |
| HOME DEPOT INC | 4,561 | 6,641 |
| HOWMET AEROSPACE INC | 256 | 400 |
| HUNTINGTON BANCSHARES INC | 192 | 177 |
| IDEXX LABORATORIES INC | 1,228 | 2,999 |
| ILLINOIS TOOL WORKS INC | 1,580 | 2,243 |
| ILLUMINA INC | 3,319 | 4,070 |
| INGERSOLL RAND INC | 187 | 319 |
| INOGEN INC | 939 | 804 |
| INTEL CORP | 5,039 | 4,733 |
| INTERCONTINENTAL EXCHANGE INC | 1,584 | 2,306 |
| INTERNATIONAL BUS MACH CORP | 2,616 | 2,392 |
| INTERNATIONAL PAPER CO | 186 | 199 |
| INTUIT INC | 251 | 380 |
| IROBOT CORP | 249 | 241 |
| JPMORGAN CHASE & CO | 9,793 | 12,072 |
| KELLOGG COMPANY | 1,211 | 1,307 |
| KEYCORP | 204 | 197 |
| KNIGHT-SWIFT TRANSN HLDGS INC | 415 | 418 |
| KOHLS CORPORATION | 209 | 122 |
| KROGER CO | 505 | 667 |
| LKQ CORP | 236 | 282 |
| LAM RESEARCH CORP | 516 | 1,417 |
| LENNAR CORP | 242 | 229 |
| LOWES COMPANIES INC | 1,305 | 2,087 |
| LUMINEX CORP | 1,208 | 1,295 |
| MARSH & MCLENNAN COMPANIES INC | 1,543 | 1,989 |
| MARRIOTT INTERNATIONAL INC | 1,443 | 1,583 |
| MARTIN MARIETTA MATERIALS INC | 807 | 852 |
| MASCO CORP | 399 | 549 |
| MASIMO CORP | 1,069 | 1,879 |
| MASTERCARD INCORPORATED | 5,415 | 8,567 |
| MCCORMICK &COMPANY INC | 417 | 574 |
| MCKESSON CORP | 454 | 696 |
| MEDIFAST INC | 1,132 | 1,571 |
| MERCURY SYSTEMS INC | 582 | 616 |
| MERCURY GENERAL CORP | 247 | 313 |
| METLIFE INC | 1,471 | 1,549 |
| METTLER-TOLEDO INTERNATIONAL INC | 4,054 | 5,698 |
| MICROSOFT CORP | 14,894 | 29,359 |
| MICROCHIP TECHNOLOGY INC | 260 | 414 |
| MICRON TECHNOLOGY INC | 722 | 1,203 |
| HERMAN MILLER INC | 319 | 338 |
| MOLSON COORS BEVERAGE CO | 406 | 316 |
| MONDELEZ INTL INC | 2,780 | 3,450 |
| MONSTER BEVERAGE CORP | 1,207 | 1,757 |
| MOODYS CORP | 172 | 290 |
| MORGAN STANLEY | 726 | 1,165 |
| MOSAIC CO | 373 | 299 |
| NASDAQ INC | 252 | 398 |
| NATIONAL OILWELL VARCO INC | 1,042 | 618 |
| NATUS MED INC | 802 | 581 |
| NEOGEN CORP | 538 | 634 |
| NETAPP INC | 390 | 397 |
| NEXTERA ENERGY INC | 3,457 | 4,629 |
| NIKE INC | 3,167 | 4,669 |
| NORFOLK SOUTHN CORP | 1,085 | 1,426 |
| NORTHERN TRUST CORP | 269 | 279 |
| NOW INC | 276 | 294 |
| NVIDIA CORPORATION | 2,631 | 6,266 |
| OMNICOM GROUP INC | 379 | 312 |
| ONEOK INC COM | 1,407 | 844 |
| ORACLE CORP | 2,264 | 2,782 |
| OTIS WORLDWIDE CORP | 395 | 405 |
| PNC FINANCIAL SERVICES GROUP | 1,028 | 1,192 |
| PACCAR INC | 1,075 | 1,380 |
| PACKAGING CORP OF AMERICA | 293 | 414 |
| PARKER-HANNIFIN CORP | 688 | 1,090 |
| PATTERSON-UTI ENERGY INC | 560 | 395 |
| PAYCHEX INC | 496 | 559 |
| PAYPAL HLDGS INC | 2,950 | 6,558 |
| PENN VA CORP | 442 | 386 |
| PEPSICO INC | 5,946 | 7,563 |
| PETMED EXPRESS INC | 395 | 449 |
| PRESTIGE CONSMR HEALTHCARE INC | 2,325 | 2,127 |
| PRICE T ROWE GROUPS COM | 297 | 454 |
| PRINCIPAL FINANCIAL GROUP INC | 202 | 198 |
| PROGRESSIVE CORP | 1,530 | 2,076 |
| PUBLIC SVC ENTERPRISE GRP INC | 1,232 | 1,224 |
| PULTE GROUP INC | 233 | 216 |
| QUALCOMM INC | 1,087 | 3,047 |
| QUEST DIAGNOSTICS INC | 593 | 715 |
| RAVEN INDUSTRIES INC | 336 | 331 |
| REPLIGEN CORP | 704 | 2,300 |
| REPUBLIC SERVICES INC | 495 | 578 |
| ROCKWELL AUTOMATION INC | 535 | 752 |
| ROPER TECHNOLOGIES INC | 969 | 1,293 |
| ROSS STORES INC | 454 | 614 |
| ROYAL GOLD INC | 1,280 | 1,276 |
| S&P GLOBAL INC | 986 | 1,644 |
| SALESFORCE.COM INC | 3,784 | 5,341 |
| SCHWAB CHARLES CORP | 1,051 | 1,273 |
| SERVICE CORPORATION INTERNATIONAL | 197 | 246 |
| SERVICENOW INC | 1,374 | 2,202 |
| SHERWIN-WILLIAMS CO | 1,712 | 2,940 |
| SHUTTERSTOCK INC | 261 | 502 |
| SKYWORKS SOLUTIONS INC | 244 | 459 |
| SMITH A O CORP | 435 | 439 |
| SMUCKER J M CO | 541 | 578 |
| SOUTHWEST AIRLINES CO | 840 | 886 |
| STAMPS.COM INC | 112 | 589 |
| STANLEY BLACK & DECKER INC | 398 | 536 |
| STARBUCKS CORP | 2,299 | 3,530 |
| STATE STREET CORP | 552 | 655 |
| STEEL DYNAMICS INC | 560 | 590 |
| SYNCHRONY FINANCIAL | 192 | 208 |
| SYSCO CORP | 662 | 668 |
| TCF FINL CORP | 257 | 370 |
| TJX COMPANIES INC | 1,654 | 2,185 |
| T-MOBILE US INC | 641 | 809 |
| TABULA RASA HEALTHCARE INC | 408 | 471 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 291 | 416 |
| TARGET CORP | 992 | 2,295 |
| TELEDYNE TECHNOLOGIES INC | 1,035 | 1,176 |
| TESLA INC | 9,035 | 9,174 |
| TEXAS INSTRUMENTS INC | 1,916 | 2,954 |
| TIFFANY & CO | 675 | 789 |
| TORO CO | 295 | 379 |
| TRACTOR SUPPLY CO | 269 | 422 |
| TRANSDIGM GROUP INC | 1,306 | 1,857 |
| TRAVELERS COMPANIES INC | 1,451 | 1,544 |
| TRIPADVISOR INC | 410 | 604 |
| TRUIST FINL CORP | 548 | 479 |
| TWITTER INC | 544 | 921 |
| US BANCORP | 1,698 | 1,537 |
| UNDER ARMOUR INC | 439 | 640 |
| UNION PAC CORP | 3,478 | 4,373 |
| UNITED PARCEL SERVICE INC | 2,068 | 3,200 |
| UNITEDHEALTH GROUP INC | 7,022 | 9,819 |
| V F CORP | 479 | 512 |
| VALERO ENERGY CORP | 2,528 | 2,319 |
| VAREX IMAGING CORP | 328 | 334 |
| VERIZON COMMUNICATIONS INC | 5,489 | 5,581 |
| VIACOMCBS INC | 1,112 | 857 |
| VIATRIS INC | 1,527 | 1,612 |
| VISA INC | 7,834 | 11,155 |
| VONTIER CORPORATION | 57 | 67 |
| VULCAN MATERIALS CO | 848 | 890 |
| WABTEC | 294 | 293 |
| WALMART INC | 5,681 | 7,640 |
| WASTE MANAGEMENT INC | 1,498 | 1,769 |
| WATSCO INC | 465 | 680 |
| WELLS FARGO CO | 4,777 | 2,897 |
| WEST PHARMACEUTICAL SERVICES INC | 927 | 2,550 |
| WESTROCK CO | 194 | 218 |
| WILLIAMS COS INC | 1,875 | 1,724 |
| WILLIAMS-SONOMA INC | 346 | 611 |
| XILINX INC | 488 | 567 |
| XYLEM INC | 231 | 305 |
| ZOETIS INC | 3,600 | 6,289 |
| ZYNEX INC | 531 | 377 |
| M NUSHARES ETF TR NUVEEN ESG MIDCP | 139,892 | 243,442 |
| CALVERT US LRG CAP CORE RESPNSBL | 95,368 | 148,111 |
| CALVERT EMERGING MARKETS EQUITY | 175,000 | 252,751 |
| FRONTIER MFG GLOBAL SUSTAINABLE FUND | 325,000 | 326,685 |
| NIKOLA CORP | 148,755 | 98,090 |
| ALIBABA GROUP HOLDING | 100,739 | 129,631 |
| ALPHABET INC | 77,646 | 168,253 |
| AMAZON.COM INC | 65,334 | 266,690 |
| AMGEN INC | 69,048 | 104,683 |
| APPLE INC | 100,245 | 426,200 |
| AT&T INC | 161,658 | 121,741 |
| BECTON DICKINSON & CO | 129,301 | 147,129 |
| BLACKROCK INC | 119,944 | 176,056 |
| BRISTOL MYERS SQUIBB COMPANY | 56,128 | 61,720 |
| BRISTOL MYERS SQUIBB RTS | 2,300 | 690 |
| CHURCH & DWIGHT | 23,064 | 63,591 |
| CVS HEALTH CORP | 48,913 | 41,390 |
| EXPEDITORS INTL | 20,531 | 46,794 |
| FACEBOOK INC | 77,589 | 164,169 |
| JOHNSON & JOHNSON | 77,525 | 102,297 |
| LANDSTAR SYSTEM INC | 77,696 | 161,861 |
| MICROSOFT CORP | 88,312 | 221,530 |
| ORACLE CORP | 84,562 | 111,073 |
| OWL ROCK CAPITAL CORP | 282,782 | 287,243 |
| PACCAR INC | 111,118 | 171,783 |
| PPG INDUSTRIES INC | 119,943 | 133,980 |
| RAYTHEON TECHNOLOGIES CORP | 54,891 | 71,868 |
| SHERWIN WILLIAMS CO | 85,089 | 162,415 |
| ULTA BEAUTY INC | 104,221 | 176,603 |
| WALMART INC | 38,061 | 58,957 |
| WALT DISNEY CO | 84,666 | 156,721 |
| ZIMMER BIOMET HOLDINGS | 102,604 | 187,990 |
| CONSUMER DISCRETIONARY | 98,338 | 100,488 |
| JANUS HENDERSON | 88,571 | 105,716 |
| ENTERPRISE | 19,239 | 21,921 |
| JPMORGAN | 226,071 | 275,776 |
| MATTHEWS ASIA | 258,072 | 350,742 |
| SECTOR HEALTHCARE | 77,547 | 121,154 |
| SECTOR TECHNOLOGY | 77,641 | 211,413 |
| AT&T INC | 178,738 | 266,476 |
| HARTFORD FLOATING RATE | 223,704 | 213,337 |
| HARTFORD HIGH YIELD | 80,371 | 83,148 |
| ISHARES IBOXX | 59,009 | 70,170 |
| FIMM TREASURY PORTFOLIO | 0 | 19,628 |