Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,124	$14.72M	4.8%	$20.26	+206.1%	COM	037833100
HDB	HDFC BANK LIMITD	213,442	$13.53M	4.4%	$53.16	—	SPONSORED ADS	40415F101
EW	EDWARDS LIFESCIENCES CORP	54,965	$12.82M	4.2%	$30.83	+153.3%	COM	28176E108
MSFT	MICROSOFT CORP	80,755	$12.73M	4.2%	$71.79	+93.9%	COM	594918104
MA	MASTERCARD INC	34,917	$10.43M	3.4%	$130.91	+108.2%	CL A	57636Q104
TMO	THERMO FISHER SCNTFC INC	30,660	$9.961M	3.3%	$200.33	+49.0%	COM	883556102
TAL	TAL EDUCATION GROUP	205,232	$9.892M	3.2%	$38.21	—	SPONSORED ADS	874080104
KEYS	KEYSIGHT TECHNOLOGIES INC	87,378	$8.968M	2.9%	$64.45	+58.8%	COM	49338L103
BABA	ALIBABA GRP HLDG LTD	40,725	$8.638M	2.8%	$137.13	—	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	62,341	$8.251M	2.7%	$87.70	+34.7%	COM	98978V103
CTAS	CINTAS CORP	25,381	$6.83M	2.2%	$47.44	+30.5%	COM	172908105
LULU	LULULEMON ATHLETICA INC	29,224	$6.77M	2.2%	$175.95	+21.1%	COM	550021109
ADBE	ADOBE INC	20,165	$6.651M	2.2%	$251.23	+17.1%	COM	00724F101
AME	AMETEK INC NEW	62,933	$6.277M	2.1%	$74.69	+21.7%	COM	031100100
PYPL	PAYPAL HLDGS INC	55,683	$6.023M	2.0%	$90.44	+15.0%	COM	70450Y103
FISV	FISERV INC	51,630	$5.97M	2.0%	$48.04	+129.8%	COM	337738108
TDY	TELEDYNE TECHNOLOGIES INC	17,169	$5.95M	1.9%	$336.16	0.0%	COM	879360105
JPM	JPMORGAN CHASE & CO	41,479	$5.782M	1.9%	$101.60	+7.0%	COM	46625H100
SYK	STRYKER CORP	26,943	$5.656M	1.8%	$167.09	+16.2%	COM	863667101
HD	HOME DEPOT INC	23,288	$5.086M	1.7%	$96.00	+103.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,980	$4.978M	1.6%	$110.02	+97.4%	CL B NEW	084670702
MSCI	MSCI INC	19,205	$4.958M	1.6%	$229.41	0.0%	COM	55354G100
PG	PROCTER & GAMBLE	28,443	$3.553M	1.2%	$58.09	+81.2%	COM	742718109
XOM	EXXON MOBIL CORP	49,372	$3.445M	1.1%	$53.60	-2.9%	COM	30231G102
KLAC	KLA-TENCOR CORP	19,183	$3.418M	1.1%	$155.73	0.0%	COM NEW	482480100
PEP	PEPSICO INCORPORATED	24,925	$3.406M	1.1%	$56.45	+99.8%	COM	713448108
STE	STERIS PLC	19,789	$3.016M	1.0%	$131.52	+5.5%	SHS USD	G8473T100
UNP	UNION PACIFIC CORP	16,556	$2.993M	1.0%	$93.29	+60.1%	COM	907818108
AOS	A O SMITH CORP	60,267	$2.871M	0.9%	$30.18	+43.6%	COM	831865209
—	CANADIAN PAC RY LTD	10,735	$2.737M	0.9%	$206.05	—	COM	13645T100
PGR	PROGRESSIVE CORP OHIO	36,301	$2.628M	0.9%	$44.95	+31.9%	COM	743315103
KMB	KIMBERLY-CLARK CORP	18,896	$2.599M	0.8%	$68.06	+59.8%	COM	494368103
WWD	WOODWARD INC	21,882	$2.592M	0.8%	$85.57	+26.9%	COM	980745103
ABBV	ABBVIE INC	28,333	$2.509M	0.8%	$38.60	+67.4%	COM	00287Y109
CVX	CHEVRON CORPORATION	20,467	$2.466M	0.8%	$80.75	+11.1%	COM	166764100
NVO	NOVO-NORDISK A-S	41,830	$2.421M	0.8%	$66.47	—	ADR	670100205
MRK	MERCK & CO INC	26,211	$2.384M	0.8%	$58.98	+14.5%	COM	58933Y105
CHD	CHURCH & DWIGHT INC	32,821	$2.309M	0.8%	$59.64	+10.8%	COM	171340102
MMM	3M COMPANY	11,456	$2.021M	0.7%	$61.45	+81.9%	COM	88579Y101
ABT	ABBOTT LABORATORIES	22,022	$1.913M	0.6%	$29.27	+157.2%	COM	002824100
AEP	AMER ELECTRIC PWR CO	19,444	$1.838M	0.6%	$65.18	+13.9%	COM	025537101
FAST	FASTENAL CO	47,859	$1.768M	0.6%	$11.39	+34.4%	COM	311900104
SNA	SNAP ON INC	10,398	$1.761M	0.6%	$66.38	+109.0%	COM	833034101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,639	$1.722M	0.6%	$58.10	—	SPONSORED ADS	874039100
FIS	FIDELITY NATL INFO	12,232	$1.701M	0.6%	$34.36	+245.2%	COM	31620M106
—	INGERSOLL RAND PLC	12,770	$1.697M	0.6%	$97.67	—	SHS	G47791101
HON	HONEYWELL INTL INC	9,012	$1.595M	0.5%	$56.71	+153.7%	COM	438516106
RF	REGIONS FINL CORP NEW	91,770	$1.575M	0.5%	$12.59	+1.5%	COM	7591EP100
ZBRA	ZEBRA TECHNOLOGIES CORP	6,129	$1.566M	0.5%	$156.18	+49.8%	CL A	989207105
D	DOMINION ENERGY INC	18,884	$1.564M	0.5%	$34.53	+80.7%	COM	25746U109
RACE	FERRARI N V	9,418	$1.559M	0.5%	$104.14	+55.4%	COM	N3167Y103
—	AMEDISYS INC	9,031	$1.507M	0.5%	$166.87	—	COM	023436108
DIS	WALT DISNEY CO	10,403	$1.505M	0.5%	$92.26	+47.1%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	23,572	$1.39M	0.5%	$58.88	—	SPONS ADR A	780259206
PPG	PPG INDS INC	10,128	$1.352M	0.4%	$77.00	+46.1%	COM	693506107
SONY	SONY CORP	19,358	$1.316M	0.4%	$45.17	—	SPONSORED ADR	835699307
VZ	VERIZON COMMUNICATNS INC	21,297	$1.308M	0.4%	$34.63	+23.6%	COM	92343V104
WEC	W E C ENERGY GROUP INC	14,141	$1.304M	0.4%	$39.17	+91.1%	COM	92939U106
EL	LAUDER ESTEE CO INC	6,246	$1.29M	0.4%	$176.07	+1.8%	CL A	518439104
MELI	MERCADOLIBRE INC	2,234	$1.278M	0.4%	$364.24	+51.9%	COM	58733R102
BA	BOEING CO	3,900	$1.27M	0.4%	$156.79	+123.9%	COM	097023105
MSI	MOTOROLA SOLUTIONS INC	7,859	$1.266M	0.4%	$131.48	+15.5%	COM NEW	620076307
FRCB	FIRST REPUBLIC BANK	10,754	$1.263M	0.4%	$105.74	0.0%	COM	33616C100
EWZ	ISHARES INC	22,080	$1.048M	0.3%	$39.34	—	MSCI BRAZIL ETF	464286400
DVY	ISHARES TR	9,670	$1.022M	0.3%	$69.61	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	11,148	$980K	0.3%	$44.62	+66.9%	COM	855244109
MAN	MANPOWERGROUP INC	9,677	$940K	0.3%	$56.56	+61.9%	COM	56418H100
CAT	CATERPILLAR INC	6,300	$930K	0.3%	$100.86	+22.0%	COM	149123101
CI	CIGNA CORP NEW	4,538	$928K	0.3%	$190.77	-12.1%	COM	125523100
AMZN	AMAZON COM INC	501	$926K	0.3%	$92.76	-4.6%	COM	023135106
LW	LAMB WESTON HLDGS INC	10,280	$884K	0.3%	$63.36	+15.4%	COM	513272104
XEL	XCEL ENERGY INC	13,550	$860K	0.3%	$46.93	+10.2%	COM	98389B100
TPR	TAPESTRY INC	29,680	$800K	0.3%	$32.95	-31.7%	COM	876030107
TGT	TARGET CORP	6,195	$794K	0.3%	$67.95	+46.9%	COM	87612E106
GNRC	GENERAC HLDGS INC	7,776	$782K	0.3%	$93.09	0.0%	COM	368736104
—	LAM RESEARCH CORP	2,624	$767K	0.3%	$124.87	—	COM	512807108
USB	U S BANCORP DEL	12,548	$744K	0.2%	$27.00	+64.2%	COM NEW	902973304
IBM	IBM CORP	5,536	$742K	0.2%	$114.34	-12.6%	COM	459200101
MPT	MEDICAL PPTYS TR INC	34,136	$721K	0.2%	$18.04	—	COM	58463J304
PBR	PETROLEO BRASILEIRO SA	44,396	$708K	0.2%	$15.95	—	SPONSORED ADR	71654V408
LLY	ELI LILLY & COMPANY	5,221	$686K	0.2%	$97.21	+10.6%	COM	532457108
INTC	INTEL CORP	11,396	$682K	0.2%	$19.58	+151.6%	COM	458140100
—	GLAXOSMITHKLINE PLC	14,100	$663K	0.2%	$40.57	—	SPONSORED ADR	37733W105
BMY	BRISTOL-MYERS SQUIBB	10,300	$661K	0.2%	$28.67	+57.6%	COM	110122108
GIS	GENERAL MILLS INC	12,310	$659K	0.2%	$39.23	+9.1%	COM	370334104
YUMC	YUM CHINA HLDGS INC	13,620	$654K	0.2%	$40.67	+9.3%	COM	98850P109
GM	GENERAL MOTORS CO	16,500	$604K	0.2%	$28.47	+20.7%	COM	37045V100
CFG	CITIZENS FINL GROUP INC	14,430	$586K	0.2%	$22.08	+29.0%	COM	174610105
KO	COCA COLA COMPANY	10,222	$566K	0.2%	$32.07	+38.8%	COM	191216100
—	WNS HOLDINGS LTD	8,002	$529K	0.2%	$53.41	—	SPON ADR	92932M101
ASML	ASML HOLDING NV	1,750	$518K	0.2%	$182.77	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	11,440	$514K	0.2%	$33.81	+12.0%	CL A	20030N101
T	A T & T INC	12,949	$506K	0.2%	$18.86	0.0%	COM	00206R102
ICLR	ICON PLC	2,905	$500K	0.2%	$122.32	+26.1%	SHS	G4705A100
—	ATLASSIAN CORP PLC	4,148	$499K	0.2%	$110.71	—	CL A	G06242104
ROK	ROCKWELL AUTOMATION	2,456	$498K	0.2%	$92.91	+79.1%	COM	773903109
DD	DUPONT DE NEMOURS INC	7,562	$485K	0.2%	$27.24	-10.0%	COM	26614N102
JNJ	JOHNSON & JOHNSON	3,321	$484K	0.2%	$106.86	+6.8%	COM	478160104
NPK	NATIONAL PRESTO INDS INC	5,437	$481K	0.2%	$76.01	+14.5%	COM	637215104
—	TOTAL SA	8,592	$475K	0.2%	$52.78	—	SPONSORED ADS	89151E109
SCHG	SCHWAB STRATEGIC TR	5,088	$473K	0.2%	$66.05	—	US LCAP GR ETF	808524300
PFE	PFIZER INCORPORATED	11,763	$461K	0.2%	$26.04	+2.6%	COM	717081103
SCHW	CHARLES SCHWAB CORP	9,480	$451K	0.1%	$32.62	+24.1%	COM	808513105
SO	SOUTHERN CO	7,030	$448K	0.1%	$45.27	+8.0%	COM	842587107
YUM	YUM BRANDS INC	4,423	$446K	0.1%	$38.97	+137.0%	COM	988498101
ZBH	ZIMMER BIOMET HLDGS INC	2,931	$439K	0.1%	$67.30	+95.0%	COM	98956P102
DUK	DUKE ENERGY CORP	4,722	$431K	0.1%	$61.18	+17.4%	COM NEW	26441C204
DOW	DOW INC	7,562	$414K	0.1%	$36.37	+0.9%	COM	260557103
BAP	CREDICORP LTD	1,910	$407K	0.1%	$175.32	+2.1%	COM	G2519Y108
EXAS	EXACT SCIENCES CORP	4,328	$400K	0.1%	$53.82	+63.4%	COM	30063P105
NFLX	NETFLIX INC	1,225	$396K	0.1%	$29.65	0.0%	COM	64110L106
COP	CONOCOPHILLIPS	5,984	$389K	0.1%	$52.98	-11.0%	COM	20825C104
EXC	EXELON CORP	8,500	$388K	0.1%	$24.93	+4.4%	COM	30161N101
IFF	INTERNATIONAL FLAV&FRA	3,000	$387K	0.1%	$58.18	+85.8%	COM	459506101
TXN	TEXAS INSTRUMENTS INC	3,000	$385K	0.1%	$53.06	+95.5%	COM	882508104
DTE	DTE ENERGY CO	2,940	$382K	0.1%	$85.94	+1.8%	COM	233331107
AER	AERCAP HOLDINGS NV	6,060	$373K	0.1%	$49.62	+16.7%	SHS	N00985106
HTHT	HUAZHU GROUP LTD	9,265	$371K	0.1%	$30.44	—	SPONSORED ADS	44332N106
META	FACEBOOK INC	1,743	$358K	0.1%	$188.86	+1.8%	CL A	30303M102
CVS	CVS CORP	4,750	$353K	0.1%	$57.78	0.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	2,800	$349K	0.1%	$60.98	+80.6%	COM	025816109
NICE	NICE LTD	2,236	$347K	0.1%	$103.82	—	SPONSORED ADR	653656108
BP	BP PLC	9,120	$344K	0.1%	$40.78	—	SPONSORED ADR	055622104
HBAN	HUNTINGTON BANCSHARES INC	22,400	$338K	0.1%	$7.94	+38.1%	COM	446150104
EEFT	EURONET WORLDWIDE INC	2,116	$333K	0.1%	$134.72	+12.0%	COM	298736109
AZN	ASTRAZENECA PLC	6,434	$321K	0.1%	$49.89	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	239	$320K	0.1%	$40.47	+58.3%	CAP STK CL C	02079K107
WMT	WAL-MART STORES INC	2,600	$309K	0.1%	$27.13	+34.1%	COM	931142103
TSCO	TRACTOR SUPPLY CO	3,132	$293K	0.1%	$16.66	+3.4%	COM	892356106
GOOGL	ALPHABET INC	216	$289K	0.1%	$51.95	+23.2%	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	3,700	$280K	0.1%	$41.63	+14.6%	COM	682680103
PSX	PHILLIPS 66	2,457	$274K	0.1%	$56.29	+55.2%	COM	718546104
NEM	NEWMONT MINING CORP	6,215	$270K	0.1%	$18.17	+80.1%	COM	651639106
SJM	J M SMUCKER CO	2,578	$268K	0.1%	$70.84	+22.3%	COM NEW	832696405
KEY	KEYCORP NEW	13,000	$263K	0.1%	$13.98	0.0%	COM	493267108
BEP	BROOKFIELD RENEWABLE PARTNER	5,500	$256K	0.1%	$31.90	—	PARTNERSHIP UNIT	G16258108
SCHX	SCHWAB STRATEGIC TR	3,208	$246K	0.1%	$71.44	—	US LRG CAP ETF	808524201
CINF	CINCINNATI FINANCIAL CORP	2,300	$242K	0.1%	$80.87	+15.1%	COM	172062101
VTV	VANGUARD INDEX FDS	1,990	$239K	0.1%	$111.11	—	VALUE ETF	922908744
GXC	SPDR INDEX SHS FDS	2,280	$234K	0.1%	$85.50	—	S&P CHINA ETF	78463X400
AMD	ADVANCED MICRO DEVICES INC	5,055	$232K	0.1%	$36.81	0.0%	COM	007903107
KSS	KOHLS CORP	4,500	$229K	0.1%	$50.58	+0.5%	COM	500255104
CASY	CASEYS GEN STORES INC	1,396	$222K	0.1%	$157.98	+0.7%	COM	147528103
—	CYBERARK SOFTWARE LTD	1,896	$221K	0.1%	$127.84	—	SHS	M2682V108
SPY	SPDR S&P 500 ETF TR	674	$217K	0.1%	$228.27	—	TR UNIT	78462F103
RNR	RENAISSANCERE HOLDINGS	1,098	$215K	0.1%	$186.12	+1.8%	COM	G7496G103
LYV	LIVE NATION INC	2,800	$200K	0.1%	$57.41	+18.1%	COM	538034109