Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	44,753	$46.77M	8.1%	$1044.96 *	$36.73	+41.2%	CAP STK CL A	02079K305
IQV	IQVIA HLDGS INC	388,206	$45.1M	7.8%	$116.17	$101.80	+14.1%	COM	46266C105
V	VISA INC	314,119	$41.45M	7.2%	$131.94 *	$74.72	+68.2%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	635,232	$39.44M	6.8%	$62.08	$37.76	+64.4%	COM	49338L103
ADSK	AUTODESK INC	303,073	$38.98M	6.8%	$128.61	$50.59	+154.2%	COM	052769106
ELV	ANTHEM INC	117,463	$30.85M	5.4%	$262.63 *	$160.37	+49.3%	COM	036752103
SBUX	STARBUCKS CORP	415,541	$26.76M	4.6%	$64.40 *	$45.07	+22.8%	COM	855244109
MLM	MARTIN MARIETTA MATLS INC	144,582	$24.85M	4.3%	$171.87 *	$168.62	-3.1%	COM	573284106
NYT	NEW YORK TIMES CO	1,112,982	$24.81M	4.3%	$22.29 *	$22.41	-6.7%	CL A	650111107
—	FIRST DATA CORP NEW	1,453,685	$24.58M	4.3%	$16.91	$16.83	—	COM CL A	32008D106
HXL	HEXCEL CORP NEW	417,248	$23.93M	4.2%	$57.34	$60.31	-4.9%	COM	428291108
DHR	DANAHER CORP DEL	228,887	$23.6M	4.1%	$103.12 *	$38.77	+128.6%	COM	235851102
—	ARCONIC INC	1,360,824	$22.94M	4.0%	$16.86	$21.07	—	COM	03965L100
—	APTIV PLC	346,497	$21.33M	3.7%	$61.57	$84.83	—	SHS	G6095L109
PGR	PROGRESSIVE CORP OHIO	352,036	$21.24M	3.7%	$60.33 *	$24.86	+91.4%	COM	743315103
EQIX	EQUINIX INC	54,661	$19.27M	3.3%	$352.55 *	$380.80	-18.8%	COM PAR $0.001	29444U700
—	CBS CORP NEW	380,511	$16.64M	2.9%	$43.72	$56.63	—	CL B	124857202
—	ANADARKO PETE CORP	373,412	$16.37M	2.8%	$43.84	$60.56	—	COM	032511107
META	FACEBOOK INC	117,734	$15.43M	2.7%	$131.09	$176.52	-26.3%	CL A	30303M102
GWRE	GUIDEWIRE SOFTWARE INC	186,420	$14.96M	2.6%	$80.23	$87.19	-8.0%	COM	40171V100
SLB	SCHLUMBERGER LTD	355,908	$12.84M	2.2%	$36.08 *	$58.12	-49.0%	COM	806857108
—	CELGENE CORP	146,225	$9.372M	1.6%	$64.09	$95.60	—	COM	151020104
SCHR	SCHWAB STRATEGIC TR	34,255	$1.814M	0.3%	$52.96 *	$25.95	+2.0%	INTRM TRM TRES	808524854
VMBS	VANGUARD SCOTTSDALE FDS	33,999	$1.751M	0.3%	$51.50	$50.75	+1.5%	MORTG-BACK SEC	92206C771
SCHP	SCHWAB STRATEGIC TR	32,819	$1.748M	0.3%	$53.26 *	$26.60	+0.1%	US TIPS ETF	808524870
PTLC	PACER FDS TR	37,969	$1.092M	0.2%	$28.76	$29.38	-2.1%	TRENDP US LAR CP	69374H105
CFA	VICTORY PORTFOLIOS II	24,289	$1.068M	0.2%	$43.97	$47.64	-7.7%	VCSHS US 500 VOL	92647N766
SPY	SPDR S&P 500 ETF TR	3,918	$979K	0.2%	$249.87	$269.65	-7.3%	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	10,041	$899K	0.2%	$89.53	$94.30	-5.1%	S&P DIVID ETF	78464A763
DG	DOLLAR GEN CORP NEW	6,984	$755K	0.1%	$108.10 *	$66.64	+47.8%	COM	256677105
ACN	ACCENTURE PLC IRELAND	3,938	$555K	0.1%	$140.93 *	$63.58	+100.7%	SHS CLASS A	G1151C101
FLEX	FLEX LTD	60,061	$457K	0.1%	$7.61 *	$12.96	-55.8%	ORD	Y2573F102
XPO	XPO LOGISTICS INC	7,927	$452K	0.1%	$57.02 *	$18.72	+5.4%	COM	983793100
AAP	ADVANCE AUTO PARTS INC	2,632	$414K	0.1%	$157.29 *	$135.22	+2.5%	COM	00751Y106
—	CANADIAN PAC RY LTD	2,007	$356K	0.1%	$177.38	$142.77	—	COM	13645T100
IWF	ISHARES TR	2,554	$334K	0.1%	$130.78 *	$35.25	-7.2%	RUS 1000 GRW ETF	464287614
SABR	SABRE CORP	14,246	$308K	0.1%	$21.62	$25.53	-15.2%	COM	78573M104
QQQ	INVESCO QQQ TR	1,934	$298K	0.1%	$154.08	$167.25	-7.8%	UNIT SER 1	46090E103
SYF	SYNCHRONY FINL	11,805	$277K	0.0%	$23.46 *	$24.03	-18.1%	COM	87165B103
—	ALLERGAN PLC	2,075	$277K	0.0%	$133.49	$231.50	—	SHS	G0177J108
PFF	ISHARES TR	7,115	$244K	0.0%	$34.29	$39.62	-13.6%	S&P US PFD STK	464288687
NWL	NEWELL BRANDS INC	10,066	$187K	0.0%	$18.58 *	$31.35	-57.4%	COM	651229106