| IISHARES TRIVV |
| 20.93% | 20.08% | $55.9M | 117,250 | $48.3M | 112,178 | +5,072+4.52% | Add |
| VVANGUARD FTSEVEA |
| 5.83% | 5.59% | $15.6M | 305,356 | $13.5M | 266,674 | +38,682+14.51% | Add |
| SSCHWAB USSCHX |
| 2.96% | 3.1% | $7.9M | 69,556 | $7.5M | 71,815 | -2,259-3.15% | Reduce |
| IISHARES COREIJH |
| 2.75% | 2.56% | $7.4M | 25,992 | $6.2M | 23,399 | +2,593+11.08% | Add |
| IISHARES COREIJR |
| 2.73% | 2.51% | $7.3M | 63,736 | $6.0M | 55,376 | +8,360+15.10% | Add |
 MICROSOFT CORPMSFT |
| 2.69% | 2.78% | $7.2M | 21,333 | $6.7M | 23,712 | -2,379-10.03% | Reduce |
 HOME DEPOT INCHD |
| 2.09% | 1.86% | $5.6M | 13,429 | $4.5M | 13,609 | -180-1.32% | Reduce |
 BLACKROCK INC COMBLK |
| 2.07% | 2.14% | $5.5M | 6,038 | $5.1M | 6,132 | -94-1.53% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 2.03% | 1.93% | $5.4M | 25,294 | $4.6M | 25,486 | -192-0.75% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.97% | 1.85% | $5.3M | 12,713 | $4.5M | 13,954 | -1,241-8.89% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.92% | 1.87% | $5.1M | 38,363 | $4.5M | 33,708 | +4,655+13.81% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.84% | 1.66% | $4.9M | 16,508 | $4.0M | 16,680 | -172-1.03% | Reduce |
 NIKE INCNKE |
| 1.82% | 1.93% | $4.9M | 29,245 | $4.6M | 31,998 | -2,753-8.60% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 1.82% | 2.04% | $4.9M | 24,696 | $4.9M | 24,931 | -235-0.94% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.74% | 1.64% | $4.7M | 33,076 | $3.9M | 33,323 | -247-0.74% | Reduce |
| VVANGUARD FSTEVWO |
| 1.73% | 1.65% | $4.6M | 93,476 | $4.0M | 79,553 | +13,923+17.50% | Add |
 ABBVIE INCABBV |
| 1.72% | 1.53% | $4.6M | 34,032 | $3.7M | 34,209 | -177-0.52% | Reduce |
 ORACLE CORPORCL |
| 1.51% | 1.69% | $4.0M | 46,241 | $4.1M | 46,712 | -471-1.01% | Reduce |
 EQUIFAX INCEFX |
| 1.49% | 1.58% | $4.0M | 13,559 | $3.8M | 14,997 | -1,438-9.59% | Reduce |
 HERSHEY CO COMHSY |
| 1.46% | 1.45% | $3.9M | 20,186 | $3.5M | 20,631 | -445-2.16% | Reduce |
 EASTMAN CHEM COEMN |
| 1.44% | 1.34% | $3.8M | 31,720 | $3.2M | 32,081 | -361-1.13% | Reduce |
 PEPSICO INCPEP |
| 1.41% | 1.38% | $3.8M | 21,648 | $3.3M | 22,157 | -509-2.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.39% | 1.46% | $3.7M | 21,709 | $3.5M | 21,823 | -114-0.52% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.38% | 1.26% | $3.7M | 14,999 | $3.0M | 15,120 | -121-0.80% | Reduce |
 Genuine Parts Co ComGPC |
| 1.38% | 1.35% | $3.7M | 26,229 | $3.3M | 26,812 | -583-2.17% | Reduce |
 CISCO SYS INCCSCO |
| 1.33% | 1.28% | $3.6M | 56,029 | $3.1M | 56,451 | -422-0.75% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.32% | 1.17% | $3.5M | 7,038 | $2.8M | 7,185 | -147-2.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.32% | 1.53% | $3.5M | 22,211 | $3.7M | 22,434 | -223-0.99% | Reduce |
 STARBUCKS CORPSBUX |
| 1.24% | 1.3% | $3.3M | 28,223 | $3.1M | 28,358 | -135-0.48% | Reduce |
 DISNEY WALT CODIS |
| 1.22% | 1.42% | $3.3M | 21,037 | $3.4M | 20,141 | +896+4.45% | Add |
 NORTHERN TR CORPNTRS |
| 1.2% | 1.21% | $3.2M | 26,816 | $2.9M | 26,980 | -164-0.61% | Reduce |
 NOVARTIS AGNVS |
| 1.17% | 1.19% | $3.1M | 35,585 | $2.9M | 35,132 | +453+1.29% | Add |
 HONEYWELL INTL INCHON |
| 1.16% | 1.32% | $3.1M | 14,874 | $3.2M | 14,937 | -63-0.42% | Reduce |
 COCA COLA COKO |
| 1.12% | 1.13% | $3.0M | 50,773 | $2.7M | 51,697 | -924-1.79% | Reduce |
 MCDONALDS CORPMCD |
| 1.07% | 1.09% | $2.9M | 10,665 | $2.6M | 10,902 | -237-2.17% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.06% | 1.3% | $2.8M | 56,287 | $3.1M | 55,777 | +510+0.91% | Add |
 ANALOG DEVICES INC COMADI |
| 1.03% | 1.09% | $2.7M | 15,609 | $2.6M | 15,735 | -126-0.80% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.02% | 0.98% | $2.7M | 8,999 | $2.4M | 9,203 | -204-2.22% | Reduce |
 3M CO COMMMM |
| 1.02% | 1.12% | $2.7M | 15,335 | $2.7M | 15,424 | -89-0.58% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.01% | 1.01% | $2.7M | 31,558 | $2.4M | 32,227 | -669-2.08% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.98% | 1% | $2.6M | 10,813 | $2.4M | 10,813 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.96% | 1.06% | $2.6M | 50,033 | $2.5M | 47,805 | +2,228+4.66% | Add |
 CHEVRON CORPORATIONCVX |
| 0.95% | 0.93% | $2.5M | 21,578 | $2.2M | 21,975 | -397-1.81% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.95% | 0.99% | $2.5M | 6,536 | $2.4M | 6,640 | -104-1.57% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.95% | 1.07% | $2.5M | 19,089 | $2.6M | 19,414 | -325-1.67% | Reduce |
 ENBRIDGE INCENB |
| 0.87% | 1.01% | $2.3M | 59,782 | $2.4M | 61,376 | -1,594-2.60% | Reduce |
| FFLEXSHARES QUALITYQDEF |
| 0.86% | 0.86% | $2.3M | 39,000 | $2.1M | 39,000 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.81% | 1.12% | $2.2M | 20,845 | $2.7M | 21,455 | -610-2.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.74% | 0.81% | $2.0M | 50,933 | $1.9M | 50,285 | +648+1.29% | Add |
 STATE STR CORP COMSTT |
| 0.66% | 0.79% | $1.8M | 19,007 | $1.9M | 22,406 | -3,399-15.17% | Reduce |
