Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 Index ETF	54,284	$13.66M	5.8%	$249.40	—	COM	464287200
AMZN	Amazon.com Inc	6,958	$10.45M	4.4%	$40.70	+104.2%	COM	023135106
—	Visa Inc - Class A Shares	73,379	$9.682M	4.1%	$75.87	—	COM	92826c839
GOOG	Alphabet Inc CL C Non-Voting	8,477	$8.779M	3.7%	$36.07	+47.3%	COM	02079K107
TMO	Thermo Fisher Scientific Inc	38,281	$8.567M	3.6%	$153.97	+49.6%	COM	883556102
MSFT	Microsoft Corp	79,768	$8.102M	3.4%	$97.32	+2.8%	COM	594918104
ADBE	Adobe Inc	31,594	$7.148M	3.0%	$100.34	+140.6%	COM	00724F101
—	Broadcom LTD	27,389	$6.964M	2.9%	$235.65	—	COM	11135f101
—	Insperity Inc	71,212	$6.648M	2.8%	$54.77	—	COM	45778q107
SCHW	Charles Schwab Corp	137,751	$5.721M	2.4%	$27.25	+50.1%	COM	808513105
—	Booking Holdings Inc	3,228	$5.561M	2.4%	$2080.60	—	COM	09857l108
NKE	Nike Inc Cl B	73,896	$5.479M	2.3%	$52.22	+30.5%	COM	654106103
—	Paypal Holdings Inc	64,967	$5.463M	2.3%	$76.14	—	COM	70450y103
HON	Honeywell Int'l Inc	41,201	$5.443M	2.3%	$56.92	+106.8%	COM	438516106
AAPL	Apple Inc	31,387	$4.951M	2.1%	$46.27	-0.6%	COM	037833100
MTD	Mettler-Toledo International I	8,438	$4.772M	2.0%	$218.30	+166.1%	COM	592688105
HXL	Hexcel Corp	80,034	$4.589M	1.9%	$43.78	+37.8%	COM	428291108
—	Facebook Inc-A	34,136	$4.475M	1.9%	$114.15	—	COM	30303m102
—	Epam Systems Inc	37,493	$4.35M	1.8%	$116.69	—	COM	29414b104
BIIB	Biogen Inc	14,183	$4.268M	1.8%	$226.50	+40.9%	COM	09062X103
—	NV5 Global, Inc.	64,618	$3.913M	1.7%	$55.05	—	COM	62945v109
—	PRA Health Science Inc.	40,216	$3.698M	1.6%	$98.50	—	COM	69354m108
—	Idexx Laboratories Inc	19,278	$3.586M	1.5%	$193.76	—	COM	45168d104
BURL	Burlington Stores Inc	20,833	$3.389M	1.4%	$160.23	+0.8%	COM	122017106
—	Activision Blizzard, Inc.	72,293	$3.367M	1.4%	$46.73	—	COM	00507v109
SCHX	Schwab U S Large Cap ETF	51,694	$3.086M	1.3%	$55.86	—	COM	808524201
FISV	Fiserv Inc	39,051	$2.87M	1.2%	$54.82	+41.0%	COM	337738108
—	IntercontinentalExchange Group	37,667	$2.837M	1.2%	$74.97	—	COM	45866f104
TTWO	Take-Two Interactive Software,	26,943	$2.774M	1.2%	$112.44	+2.4%	COM	874054109
—	United Health Groups	9,215	$2.296M	1.0%	$249.16	—	COM	91324p102
WWD	Woodward, Inc.	30,269	$2.249M	1.0%	$66.04	+11.7%	COM	980745103
—	Merck & Co Inc.	28,892	$2.208M	0.9%	$76.42	—	COM	58933y105
STZ	Constellation Brands Inc-A	12,631	$2.031M	0.9%	$170.07	+4.0%	COM	21036P108
—	Cerner Corp	33,612	$1.763M	0.7%	$50.20	—	COM	156782104
CSCO	Cisco Systems Inc	37,771	$1.637M	0.7%	$33.10	+11.5%	COM	17275R102
WMT	Wal-Mart Stores	17,407	$1.621M	0.7%	$27.21	+5.7%	COM	931142103
IPGP	IPG Photonics Corp	14,238	$1.613M	0.7%	$113.15	+17.5%	COM	44980X109
COST	Costco Wholesale	7,905	$1.61M	0.7%	$203.13	-0.6%	COM	22160K105
—	MKS Instruments Inc	24,192	$1.563M	0.7%	$75.37	—	COM	55306n104
ELV	Anthem Inc	5,917	$1.554M	0.7%	$210.41	+18.9%	COM	036752103
—	JP Morgan Chase & Co.	15,890	$1.551M	0.7%	$105.12	—	COM	46625h100
BRK/B	Berkshire Hathaway CL B	7,473	$1.526M	0.6%	$196.74	+6.2%	COM	084670702
LLY	Lilly, Eli & Co	13,130	$1.519M	0.6%	$101.37	0.0%	COM	532457108
CME	CME Group Inc	8,019	$1.509M	0.6%	$120.57	+18.0%	COM	12572Q105
JNJ	Johnson & Johnson	10,784	$1.392M	0.6%	$108.32	+5.4%	COM	478160104
AMGN	Amgen Inc	7,015	$1.366M	0.6%	$144.99	+8.2%	COM	031162100
DIS	Disney Walt	10,964	$1.202M	0.5%	$99.97	+9.1%	COM	254687106
PEP	Pepsico Inc	10,637	$1.175M	0.5%	$90.68	0.0%	COM	713448108
SYY	Sysco	18,671	$1.17M	0.5%	$52.77	+5.6%	COM	871829107
BA	Boeing	3,479	$1.122M	0.5%	$282.47	+18.6%	COM	097023105
CRM	Salesforce.com Inc	8,155	$1.117M	0.5%	$135.90	0.0%	COM	79466L302
PGR	Progressive	17,875	$1.078M	0.5%	$50.74	+3.4%	COM	743315103
CVX	Chevron Corp.	9,703	$1.056M	0.4%	$86.54	-2.1%	COM	166764100
—	Medtronic PLC	11,512	$1.047M	0.4%	$85.20	—	COM	g5960l103
PSX	Phillips 66	12,128	$1.045M	0.4%	$74.37	-1.5%	COM	718546104
DHR	Danaher Corp	10,086	$1.04M	0.4%	$85.38	+2.9%	COM	235851102
—	Zimmer Biomet Holdings, Inc.	9,885	$1.025M	0.4%	$116.47	—	COM	98956p102
—	Netflix	3,815	$1.021M	0.4%	$374.09	—	COM	64110l106
VFC	VF Corp	13,993	$998K	0.4%	$85.30	-10.3%	COM	918204108
—	Oracle Corp	22,052	$996K	0.4%	$46.52	—	COM	68389x105
MDLZ	Mondelez International	23,584	$944K	0.4%	$35.51	+0.8%	COM	609207105
—	Nvidia Corp	6,750	$901K	0.4%	$148.08	—	COM	67066g104
—	Duke Energy Corp	10,079	$870K	0.4%	$82.57	—	COM	26441c204
CTSH	Cognizant Tech Solutions-A	13,552	$860K	0.4%	$67.92	-7.8%	COM	192446102
—	Exelon Corporation	18,507	$835K	0.4%	$44.13	—	COM	30161n101
—	Marathon Petroleum Corp	14,055	$829K	0.4%	$71.20	—	COM	56585a102
—	Nextera Energy Inc	4,663	$811K	0.3%	$169.52	—	COM	65339f101
SCHM	Schwab U S Mid Cap ETF	16,402	$786K	0.3%	$45.19	—	COM	808524508
KSS	Kohls Corp	11,819	$784K	0.3%	$65.85	+6.6%	COM	500255104
AZN	Astrazeneca Plc ADR	20,351	$773K	0.3%	$35.41	—	COM	046353108
—	BB&T Corp	17,661	$765K	0.3%	$50.44	—	COM	054937107
EA	Electronic Arts Inc	9,125	$720K	0.3%	$100.14	-10.9%	COM	285512109
—	SPDR MSCI ACWI ETF	20,826	$682K	0.3%	$35.81	—	COM	78463x848
—	Aon PLC	4,694	$682K	0.3%	$136.56	—	COM	g0408v102
EOG	EOG Resources	7,603	$663K	0.3%	$91.41	-11.7%	COM	26875P101
IJH	iShares Core S&P Mid Cap ETF	3,964	$658K	0.3%	$160.59	—	COM	464287507
—	Elbit Systems Ltd	5,678	$647K	0.3%	$113.97	—	COM	m3760d101
KAOOY	Kao Corporation	42,335	$631K	0.3%	$15.36	—	COM	485537401
DEO	Diageo PLC - Sp ADR	4,445	$630K	0.3%	$142.74	—	COM	25243Q205
ALK	Alaska Air Group	9,971	$607K	0.3%	$64.33	-2.4%	COM	011659109
TGT	Target Corp	9,114	$602K	0.3%	$63.29	0.0%	COM	87612E106
CVS	CVS Caremark Corp.	9,093	$596K	0.3%	$59.39	0.0%	COM	126650100
NICE	Nice LTD-Spons ADR	5,442	$589K	0.2%	$95.70	—	COM	653656108
—	Verizon Comm	10,293	$579K	0.2%	$56.25	—	COM	92343v104
ACN	Accenture PLC-Cl A	4,084	$576K	0.2%	$125.38	+13.9%	COM	G1151C101
OTEX	Open Text Corporation	16,734	$546K	0.2%	$28.59	-1.1%	COM	683715106
—	ICON PLC	4,167	$538K	0.2%	$122.38	—	COM	g4705a100
—	iShares Core Intl Stock ETF	9,706	$510K	0.2%	$56.31	—	COM	46432f834
—	Blackrock Inc	1,255	$493K	0.2%	$507.32	—	COM	09247x101
SCHA	Schwab U S Small Cap ETF	8,095	$491K	0.2%	$61.27	—	COM	808524607
—	Adidas AG-Sponsored ADR	4,692	$490K	0.2%	$103.06	—	COM	00687a107
—	Diamondback Energy Inc	5,056	$469K	0.2%	$135.18	—	COM	25278x109
—	Total SA-Spon ADR	8,253	$431K	0.2%	$62.15	—	COM	89151e109
—	Alibaba Group Holding-SP ADR	2,966	$407K	0.2%	$184.03	—	COM	01609w102
SIEGY	Siemens AG-Spon ADR	7,154	$401K	0.2%	$66.82	—	COM	826197501
TXT	Textron Inc	8,714	$401K	0.2%	$57.92	-3.9%	COM	883203101
—	Tencent Holdings Ltd - ADR	9,017	$356K	0.2%	$50.09	—	COM	88032q109
MELI	Mercadolibre	1,215	$356K	0.2%	$292.46	+10.8%	COM	58733R102
—	KBC Groep Nv-Unsp ADR	10,899	$348K	0.1%	$41.97	—	COM	48241f104
IJR	iShares Core S&P SmallCap ETF	4,969	$344K	0.1%	$114.52	—	COM	464287804
HII	Huntington Ingalls Industries	1,691	$322K	0.1%	$204.31	-8.8%	COM	446413106
—	Akzo Nobel NV (old)	12,036	$321K	0.1%	$30.97	—	COM	010199305
KUBTY	Kubota Corp-Spons ADR	4,530	$319K	0.1%	$82.90	—	COM	501173207
TD	Toronto-Dominion Bank	6,286	$313K	0.1%	$58.17	-5.9%	COM	891160509
BIDU	Baidu Inc Spon ADR	1,880	$298K	0.1%	$228.50	—	COM	056752108
UOVEY	United Overseas Bank - SP ADR	7,831	$283K	0.1%	$39.49	—	COM	911271302
—	Vivendi SA-Unspon ADR	11,619	$281K	0.1%	$25.44	—	COM	92852t201
RYAAY	Ryanair Holdings PLC ADR	3,919	$280K	0.1%	$120.52	—	COM	783513203
TSM	Taiwan Semiconductor Mfg ADR	7,399	$273K	0.1%	$35.58	—	COM	874039100
OMRNY	Omron Corp. Spons ADR	7,184	$259K	0.1%	$55.43	—	COM	682151303
—	Energy Transfer LP	19,490	$257K	0.1%	$13.19	—	COM	29273v100
—	Mobile Telesystems ADR	10,000	$70,000	0.0%	$8.50	—	COM	607409109
—	Vivint Solar Inc.	16,800	$64,000	0.0%	$5.05	—	COM	92854q106