Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	iShares Core S&P U.S. Growth E	226,366	$14.19M	4.8%	$61.01	—	COM	464287671
AMZN	Amazon.com Inc	7,020	$13.29M	4.5%	$41.98	+121.9%	COM	023135106
MSFT	Microsoft Corp	89,356	$11.97M	4.0%	$98.79	+21.0%	COM	594918104
AAPL	Apple Inc	52,595	$10.41M	3.5%	$44.37	+5.1%	COM	037833100
GOOG	Alphabet Inc CL C	9,507	$10.28M	3.4%	$38.33	+49.4%	COM	02079K107
MTD	Mettler-Toledo International I	8,337	$7.003M	2.3%	$218.30	+245.5%	COM	592688105
HON	Honeywell Int'l Inc	39,575	$6.909M	2.3%	$56.92	+143.6%	COM	438516106
—	Facebook Inc-A	33,372	$6.441M	2.2%	$114.15	—	COM	30303m102
—	Visa Inc	37,074	$6.434M	2.2%	$75.87	—	COM	92826c839
IUSV	iShares Core S&P U.S. Value ET	113,265	$6.416M	2.2%	$55.96	—	COM	464287663
TMO	Thermo Fisher Scientific Inc	21,401	$6.285M	2.1%	$153.97	+75.8%	COM	883556102
—	Epam Systems Inc	35,470	$6.14M	2.1%	$116.69	—	COM	29414b104
HXL	Hexcel Corp	71,145	$5.754M	1.9%	$43.78	+66.0%	COM	428291108
—	Broadcom LTD	18,649	$5.368M	1.8%	$235.65	—	COM	11135f101
—	NV5 Global, Inc.	61,823	$5.032M	1.7%	$55.05	—	COM	62945v109
ADBE	Adobe Inc	17,002	$5.01M	1.7%	$100.34	+176.8%	COM	00724F101
IVV	iShares Core S&P 500 Index ETF	15,929	$4.695M	1.6%	$249.40	—	COM	464287200
—	Paypal Holdings Inc	40,330	$4.616M	1.5%	$76.14	—	COM	70450y103
—	Insperity Inc	37,209	$4.545M	1.5%	$54.77	—	COM	45778q107
STZ	Constellation Brands	20,087	$3.956M	1.3%	$164.90	+6.2%	COM	21036P108
SCHW	Charles Schwab Corp	94,351	$3.792M	1.3%	$27.25	+45.6%	COM	808513105
NKE	Nike Inc Cl B	44,967	$3.775M	1.3%	$52.22	+47.6%	COM	654106103
—	PRA Health Science	38,026	$3.77M	1.3%	$98.50	—	COM	69354m108
COST	Costco Wholesale	13,960	$3.689M	1.2%	$203.98	+11.1%	COM	22160K105
—	Idexx Laboratories	13,052	$3.594M	1.2%	$195.47	—	COM	45168d104
WWD	Woodward, Inc.	30,029	$3.398M	1.1%	$66.04	+55.5%	COM	980745103
BURL	Burlington Stores	19,433	$3.307M	1.1%	$160.23	+2.0%	COM	122017106
—	IntercontinentalExchange Group	37,586	$3.23M	1.1%	$75.00	—	COM	45866f104
FISV	Fiserv Inc	34,676	$3.161M	1.1%	$54.82	+59.9%	COM	337738108
SCHX	Schwab U S Large Cap ETF	44,901	$3.152M	1.1%	$55.86	—	COM	808524201
CSCO	Cisco Systems Inc	53,126	$2.908M	1.0%	$35.79	+26.2%	COM	17275R102
SPG	Simon Property Group	17,133	$2.737M	0.9%	$121.59	-2.1%	COM	828806109
—	JP Morgan Chase	24,305	$2.717M	0.9%	$105.86	—	COM	46625h100
HD	Home Depot	12,406	$2.58M	0.9%	$154.70	+9.6%	COM	437076102
—	Netflix	7,007	$2.574M	0.9%	$367.54	—	COM	64110l106
IPGP	IPG Photonics Corp	16,353	$2.522M	0.8%	$117.70	+28.5%	COM	44980X109
BRK/B	Berkshire Hathaway	11,366	$2.423M	0.8%	$199.45	+3.7%	COM	084670702
—	Merck & Co Inc.	27,750	$2.327M	0.8%	$76.42	—	COM	58933y105
PEP	Pepsico Inc	17,594	$2.307M	0.8%	$94.55	+10.8%	COM	713448108
WMT	Wal-Mart Stores	20,803	$2.299M	0.8%	$27.85	+12.4%	COM	931142103
ROG	Rogers Corp	13,300	$2.295M	0.8%	$162.90	0.0%	COM	775133101
LDOS	Leidos Holdings Inc.	28,643	$2.287M	0.8%	$66.70	0.0%	COM	525327102
DIS	Disney Walt	16,356	$2.284M	0.8%	$106.42	+20.3%	COM	254687106
—	MKS Instruments Inc	28,957	$2.255M	0.8%	$76.83	—	COM	55306n104
—	United Health	8,910	$2.174M	0.7%	$249.07	—	COM	91324p102
PGR	Progressive	27,095	$2.166M	0.7%	$52.36	+21.2%	COM	743315103
DHR	Danaher Corp	15,013	$2.146M	0.7%	$92.92	+23.7%	COM	235851102
UNP	Union Pacific Corp	12,582	$2.128M	0.7%	$138.09	+7.0%	COM	907818108
TYL	Tyler Technologies Inc	9,711	$2.098M	0.7%	$216.93	0.0%	COM	902252105
JNJ	Johnson & Johnson	15,008	$2.09M	0.7%	$109.38	+4.9%	COM	478160104
MDLZ	Mondelez Int'l	36,008	$1.941M	0.7%	$37.63	+17.2%	COM	609207105
—	Nvidia Corp	11,728	$1.926M	0.6%	$159.28	—	COM	67066g104
—	Oracle Corp	33,595	$1.914M	0.6%	$49.60	—	COM	68389x105
—	Zimmer Biomet	15,719	$1.851M	0.6%	$118.67	—	COM	98956p102
CVX	Chevron Corp.	14,788	$1.84M	0.6%	$87.35	+3.3%	COM	166764100
VFC	VF Corp	20,925	$1.828M	0.6%	$82.87	+4.0%	COM	918204108
AMGN	Amgen Inc	9,577	$1.765M	0.6%	$145.42	+0.5%	COM	031162100
—	Cerner Corp	23,710	$1.738M	0.6%	$50.20	—	COM	156782104
EOG	EOG Resources	18,610	$1.734M	0.6%	$79.62	-11.6%	COM	26875P101
MCD	McDonald's Corp	8,094	$1.681M	0.6%	$154.59	+9.8%	COM	580135101
TTWO	Take-Two	14,795	$1.68M	0.6%	$112.44	-8.5%	COM	874054109
PSX	Phillips 66	17,944	$1.678M	0.6%	$72.93	-6.1%	COM	718546104
TGT	Target Corp	19,078	$1.652M	0.6%	$64.89	+4.4%	COM	87612E106
—	Activision Blizzard	34,713	$1.638M	0.5%	$46.73	—	COM	00507v109
—	Diamondback Energy Inc	14,605	$1.592M	0.5%	$114.68	—	COM	25278x109
AXP	American Express	12,645	$1.561M	0.5%	$98.03	+9.6%	COM	025816109
—	BB&T Corp	31,640	$1.554M	0.5%	$49.25	—	COM	054937107
SYY	Sysco	20,898	$1.478M	0.5%	$53.85	+10.6%	COM	871829107
BAC	Bank of America	49,570	$1.438M	0.5%	$24.00	+2.1%	COM	060505104
—	Nextera Energy Inc	6,964	$1.427M	0.5%	$179.71	—	COM	65339f101
CME	CME Group Inc	7,331	$1.423M	0.5%	$124.99	+15.6%	COM	12572Q105
LLY	Lilly, Eli & Co	12,523	$1.387M	0.5%	$101.56	+6.3%	COM	532457108
—	Exelon Corporation	27,802	$1.333M	0.4%	$45.72	—	COM	30161n101
EA	Electronic Arts Inc	12,871	$1.303M	0.4%	$97.58	-5.1%	COM	285512109
—	Duke Energy Corp	14,692	$1.296M	0.4%	$84.57	—	COM	26441c204
CRM	Salesforce.com Inc	8,250	$1.252M	0.4%	$136.30	+13.6%	COM	79466L302
BA	Boeing	2,958	$1.077M	0.4%	$296.04	+20.7%	COM	097023105
CTSH	Cognizant Tech Solutions-A	16,954	$1.075M	0.4%	$66.89	-11.2%	COM	192446102
ACWX	iShares MSCI ACWI ETF	22,712	$1.062M	0.4%	$46.42	—	COM	464288240
—	Blackrock Inc	2,231	$1.047M	0.4%	$481.64	—	COM	09247x101
—	Pioneer Natural Resources	6,440	$991K	0.3%	$153.88	—	COM	723787107
—	SPDR MSCI ACWI ETF	25,300	$928K	0.3%	$36.01	—	COM	78463x848
—	Aon PLC	4,708	$909K	0.3%	$136.56	—	COM	g0408v102
—	Verizon Comm	15,698	$897K	0.3%	$56.88	—	COM	92343v104
—	Medtronic PLC	9,033	$880K	0.3%	$85.72	—	COM	g5960l103
TXT	Textron Inc	16,351	$867K	0.3%	$54.55	-7.8%	COM	883203101
SCHM	Schwab U S Mid Cap ETF	14,580	$832K	0.3%	$45.19	—	COM	808524508
AZN	Astrazeneca Plc	19,493	$805K	0.3%	$35.51	—	COM	046353108
ACN	Accenture PLC-Cl A	4,155	$768K	0.3%	$125.61	+30.3%	COM	G1151C101
DEO	Diageo PLC	4,454	$768K	0.3%	$142.74	—	COM	25243Q205
NICE	Nice LTD	5,419	$742K	0.2%	$95.70	—	COM	653656108
—	Adidas AG	4,741	$731K	0.2%	$103.06	—	COM	00687a107
—	Skyworks Solutions, Inc.	9,029	$698K	0.2%	$77.31	—	COM	83088m102
IJH	iShares Core S&P Mid Cap ETF	3,578	$695K	0.2%	$160.94	—	COM	464287507
—	iShares Core Intl Stock ETF	11,830	$694K	0.2%	$56.69	—	COM	46432f834
OTEX	Open Text Corporation	16,838	$694K	0.2%	$28.65	+17.2%	COM	683715106
—	ICON PLC	4,249	$654K	0.2%	$122.58	—	COM	g4705a100
—	Elbit Systems Ltd	4,373	$654K	0.2%	$113.97	—	COM	m3760d101
TMUS	T-Mobile US Inc	8,657	$642K	0.2%	$68.29	+5.1%	COM	872590104
KAOOY	Kao Corporation	42,026	$637K	0.2%	$15.36	—	COM	485537401
HII	Huntington Ingalls Industries	2,813	$632K	0.2%	$194.58	-4.9%	COM	446413106
—	Alibaba Group	3,102	$526K	0.2%	$183.96	—	COM	01609w102
BP	BP PLC - Sp ADR	12,559	$524K	0.2%	$43.36	—	COM	055622104
SCHA	Schwab U S Small Cap ETF	7,264	$519K	0.2%	$61.27	—	COM	808524607
—	iShares MSCI India ETF	13,896	$491K	0.2%	$35.29	—	COM	46429b598
—	Total SA-Spon ADR	8,515	$475K	0.2%	$61.98	—	COM	89151e109
CVS	CVS Caremark Corp.	8,653	$472K	0.2%	$59.28	-26.5%	COM	126650100
MELI	Mercadolibre	758	$464K	0.2%	$292.46	+90.3%	COM	58733R102
BHP	BHP Group	7,938	$461K	0.2%	$54.70	—	COM	088606108
—	Vivendi SA	16,648	$457K	0.2%	$26.47	—	COM	92852t201
OMRNY	Omron Corp.	8,684	$454K	0.2%	$54.00	—	COM	682151303
—	Tencent Holdings	9,435	$427K	0.1%	$49.83	—	COM	88032q109
SIEGY	Siemens AG	6,889	$411K	0.1%	$66.82	—	COM	826197501
KUBTY	Kubota Corp	4,583	$382K	0.1%	$82.90	—	COM	501173207
TD	Toronto-Dominion	6,552	$382K	0.1%	$58.07	-3.1%	COM	891160509
IJR	iShares Core S&P SmallCap ETF	4,760	$373K	0.1%	$113.93	—	COM	464287804
—	KBC Groep Nv	11,304	$369K	0.1%	$41.75	—	COM	48241f104
AKZOY	Akzo Nobel NV	10,806	$338K	0.1%	$29.51	—	COM	010199503
UOVEY	United Overseas Bank	8,175	$317K	0.1%	$39.41	—	COM	911271302
TSM	Taiwan Semiconductor Mfg ADR	7,529	$295K	0.1%	$35.58	—	COM	874039100
—	SoftBank Corp ADR	6,159	$295K	0.1%	$48.59	—	COM	83404d109
—	Energy Transfer LP	20,000	$282K	0.1%	$13.21	—	COM	29273v100
FTV	Fortive Corp	2,475	$202K	0.1%	$50.50	0.0%	COM	34959J108
—	Vivint Solar Inc.	16,800	$123K	0.0%	$5.05	—	COM	92854q106