Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	iShares Core S&P U.S. Growth E	237,942	$14.96M	5.1%	$61.10	—	COM	464287671
MSFT	Microsoft Corp	88,097	$12.25M	4.1%	$98.79	+31.5%	COM	594918104
AMZN	Amazon.com Inc	6,934	$12.04M	4.1%	$41.98	+120.9%	COM	023135106
AAPL	Apple Inc	53,152	$11.9M	4.0%	$44.43	+13.0%	COM	037833100
GOOG	Alphabet Inc CL C	8,844	$10.78M	3.6%	$38.33	+53.2%	COM	02079K107
IUSV	iShares Core S&P U.S. Value ET	123,109	$7.116M	2.4%	$56.10	—	COM	464287663
HON	Honeywell Int'l Inc	38,379	$6.494M	2.2%	$56.92	+144.8%	COM	438516106
—	Visa Inc	36,267	$6.238M	2.1%	$75.87	—	COM	92826c839
TMO	Thermo Fisher Scientific Inc	20,922	$6.094M	2.1%	$153.97	+82.9%	COM	883556102
—	Facebook Inc-A	32,492	$5.786M	2.0%	$114.15	—	COM	30303m102
HXL	Hexcel Corp	69,507	$5.709M	1.9%	$43.78	+86.6%	COM	428291108
MTD	Mettler-Toledo International I	8,060	$5.677M	1.9%	$218.30	+236.4%	COM	592688105
ADBE	Adobe Inc	16,706	$4.615M	1.6%	$100.34	+190.9%	COM	00724F101
IVV	iShares Core S&P 500 Index ETF	14,221	$4.245M	1.4%	$249.40	—	COM	464287200
NKE	Nike Inc Cl B	44,022	$4.135M	1.4%	$52.22	+50.8%	COM	654106103
STZ	Constellation Brands	19,946	$4.134M	1.4%	$164.90	+9.7%	COM	21036P108
—	NV5 Global, Inc.	60,281	$4.115M	1.4%	$55.05	—	COM	62945v109
—	Paypal Holdings Inc	39,453	$4.087M	1.4%	$76.14	—	COM	70450y103
—	Epam Systems Inc	21,918	$3.996M	1.4%	$116.69	—	COM	29414b104
COST	Costco Wholesale	13,517	$3.894M	1.3%	$203.98	+25.7%	COM	22160K105
BURL	Burlington Stores	19,189	$3.834M	1.3%	$160.23	+14.8%	COM	122017106
HD	Home Depot	16,516	$3.832M	1.3%	$162.76	+14.9%	COM	437076102
SCHX	Schwab U S Large Cap ETF	53,385	$3.787M	1.3%	$58.25	—	COM	808524201
—	PRA Health Science	36,288	$3.601M	1.2%	$98.50	—	COM	69354m108
—	Insperity Inc	35,847	$3.535M	1.2%	$54.77	—	COM	45778q107
—	IntercontinentalExchange Group	37,540	$3.464M	1.2%	$75.00	—	COM	45866f104
—	Idexx Laboratories	12,664	$3.444M	1.2%	$195.47	—	COM	45168d104
FISV	Fiserv Inc	32,143	$3.33M	1.1%	$54.82	+86.2%	COM	337738108
—	Broadcom LTD	11,816	$3.262M	1.1%	$235.65	—	COM	11135f101
WWD	Woodward, Inc.	29,366	$3.167M	1.1%	$66.04	+59.9%	COM	980745103
—	JP Morgan Chase	25,590	$3.012M	1.0%	$106.45	—	COM	46625h100
—	MKS Instruments Inc	28,820	$2.66M	0.9%	$76.83	—	COM	55306n104
WMT	Wal-Mart Stores	21,716	$2.577M	0.9%	$28.12	+22.5%	COM	931142103
MA	Mastercard Inc-Cl A	9,444	$2.565M	0.9%	$266.10	0.0%	COM	57636Q104
PEP	Pepsico Inc	18,334	$2.514M	0.8%	$95.15	+14.9%	COM	713448108
TYL	Tyler Technologies Inc	9,521	$2.499M	0.8%	$216.93	+12.9%	COM	902252105
BRK/B	Berkshire Hathaway	11,970	$2.49M	0.8%	$199.78	+3.1%	COM	084670702
LDOS	Leidos Holdings Inc.	28,021	$2.406M	0.8%	$66.70	+15.2%	COM	525327102
CSCO	Cisco Systems Inc	47,969	$2.37M	0.8%	$35.79	+19.6%	COM	17275R102
—	Merck & Co Inc.	27,470	$2.312M	0.8%	$76.42	—	COM	58933y105
—	Zimmer Biomet	16,596	$2.278M	0.8%	$119.65	—	COM	98956p102
DHR	Danaher Corp	15,734	$2.272M	0.8%	$94.24	+29.2%	COM	235851102
DIS	Disney Walt	17,244	$2.247M	0.8%	$107.85	+24.5%	COM	254687106
SPG	Simon Property Group	14,325	$2.23M	0.8%	$121.59	-10.4%	COM	828806109
IPGP	IPG Photonics Corp	16,063	$2.178M	0.7%	$117.70	+12.5%	COM	44980X109
TGT	Target Corp	20,086	$2.147M	0.7%	$65.67	+22.4%	COM	87612E106
CRM	Salesforce.com Inc	14,238	$2.113M	0.7%	$142.12	+5.6%	COM	79466L302
MDLZ	Mondelez Int'l	37,637	$2.082M	0.7%	$38.03	+22.8%	COM	609207105
PGR	Progressive	26,554	$2.051M	0.7%	$52.36	+23.4%	COM	743315103
JNJ	Johnson & Johnson	15,717	$2.033M	0.7%	$109.41	+0.5%	COM	478160104
UNP	Union Pacific Corp	12,511	$2.027M	0.7%	$138.09	+5.6%	COM	907818108
—	Nvidia Corp	11,521	$2.005M	0.7%	$159.28	—	COM	67066g104
SYK	Stryker Corporation	9,074	$1.963M	0.7%	$200.19	0.0%	COM	863667101
—	Oracle Corp	35,240	$1.939M	0.7%	$49.86	—	COM	68389x105
AMGN	Amgen Inc	9,972	$1.93M	0.7%	$145.92	+8.3%	COM	031162100
PSX	Phillips 66	18,773	$1.922M	0.6%	$73.12	+5.7%	COM	718546104
AXP	American Express	16,176	$1.913M	0.6%	$101.20	+11.2%	COM	025816109
CVX	Chevron Corp.	15,540	$1.843M	0.6%	$87.55	+4.6%	COM	166764100
TTWO	Take-Two	14,266	$1.788M	0.6%	$112.44	+11.0%	COM	874054109
—	United Health	8,220	$1.786M	0.6%	$249.07	—	COM	91324p102
VFC	VF Corp	20,056	$1.785M	0.6%	$82.87	+3.1%	COM	918204108
—	BB&T Corp	33,390	$1.782M	0.6%	$49.46	—	COM	054937107
ROG	Rogers Corp	12,913	$1.765M	0.6%	$162.90	-9.5%	COM	775133101
—	Activision Blizzard	33,102	$1.752M	0.6%	$46.73	—	COM	00507v109
BAC	Bank of America	59,906	$1.747M	0.6%	$24.10	+1.9%	COM	060505104
SYY	Sysco	21,638	$1.718M	0.6%	$54.12	+14.1%	COM	871829107
ACWX	iShares MSCI ACWI ETF	37,280	$1.717M	0.6%	$46.28	—	COM	464288240
MCD	McDonald's Corp	7,877	$1.691M	0.6%	$154.59	+19.5%	COM	580135101
CME	CME Group Inc	7,673	$1.622M	0.5%	$126.74	+29.7%	COM	12572Q105
—	Cerner Corp	23,701	$1.616M	0.5%	$50.20	—	COM	156782104
LLY	Lilly, Eli & Co	12,400	$1.387M	0.5%	$101.56	+1.1%	COM	532457108
BA	Boeing	3,121	$1.187M	0.4%	$298.98	+17.9%	COM	097023105
—	Nextera Energy Inc	4,966	$1.157M	0.4%	$179.71	—	COM	65339f101
—	Duke Energy Corp	11,677	$1.119M	0.4%	$84.57	—	COM	26441c204
—	Netflix	4,157	$1.112M	0.4%	$367.54	—	COM	64110l106
BMY	Bristol Myers Squibb Co	21,288	$1.08M	0.4%	$36.77	0.0%	COM	110122108
—	Exelon Corporation	22,201	$1.073M	0.4%	$45.72	—	COM	30161n101
CVS	CVS Caremark Corp.	16,623	$1.048M	0.4%	$54.05	-10.5%	COM	126650100
TMUS	T-Mobile US Inc	13,155	$1.036M	0.4%	$70.82	+6.9%	COM	872590104
—	Medtronic PLC	9,497	$1.032M	0.3%	$86.84	—	COM	g5960l103
—	SPDR MSCI ACWI ETF	42,898	$1.031M	0.3%	$31.10	—	COM	78463x848
—	Aon PLC	5,252	$1.017M	0.3%	$142.47	—	COM	g0408v102
AZN	Astrazeneca Plc	22,646	$1.009M	0.3%	$36.77	—	COM	046353108
—	Verizon Comm	16,601	$1.002M	0.3%	$57.07	—	COM	92343v104
SCHM	Schwab U S Mid Cap ETF	17,318	$979K	0.3%	$46.98	—	COM	808524508
AVAV	Aerovironment Inc	17,883	$958K	0.3%	$54.88	0.0%	COM	008073108
ACN	Accenture PLC-Cl A	4,864	$936K	0.3%	$133.03	+32.7%	COM	G1151C101
DEO	Diageo PLC	5,396	$882K	0.3%	$146.36	—	COM	25243Q205
—	Elbit Systems Ltd	5,280	$870K	0.3%	$122.70	—	COM	m3760d101
NICE	Nice LTD	6,010	$864K	0.3%	$100.42	—	COM	653656108
—	Adidas AG	5,489	$855K	0.3%	$110.24	—	COM	00687a107
—	Pioneer Natural Resources	6,776	$852K	0.3%	$152.49	—	COM	723787107
TXT	Textron Inc	16,351	$801K	0.3%	$54.55	-11.3%	COM	883203101
OTEX	Open Text Corporation	19,631	$801K	0.3%	$29.49	+17.2%	COM	683715106
—	Skyworks Solutions, Inc.	9,594	$760K	0.3%	$77.42	—	COM	83088m102
KAOOY	Kao Corporation	50,516	$751K	0.3%	$15.28	—	COM	485537401
—	ICON PLC	5,067	$747K	0.3%	$126.59	—	COM	g4705a100
—	Diamondback Energy Inc	8,107	$729K	0.2%	$114.68	—	COM	25278x109
—	Emcor Group Inc	8,104	$698K	0.2%	$86.13	—	COM	29084q100
—	iShares Core Intl Stock ETF	11,441	$661K	0.2%	$56.69	—	COM	46432f834
IJH	iShares Core S&P Mid Cap ETF	3,267	$631K	0.2%	$160.94	—	COM	464287507
—	Alibaba Group	3,615	$605K	0.2%	$181.61	—	COM	01609w102
SCHA	Schwab U S Small Cap ETF	8,635	$602K	0.2%	$62.61	—	COM	808524607
HII	Huntington Ingalls Industries	2,818	$597K	0.2%	$194.58	-2.9%	COM	446413106
OMRNY	Omron Corp.	10,434	$574K	0.2%	$54.17	—	COM	682151303
—	iShares MSCI India ETF	16,726	$561K	0.2%	$34.99	—	COM	46429b598
—	Vivendi SA	19,987	$546K	0.2%	$26.62	—	COM	92852t201
—	Total SA-Spon ADR	9,761	$508K	0.2%	$60.72	—	COM	89151e109
MELI	Mercadolibre	898	$495K	0.2%	$341.40	+77.6%	COM	58733R102
—	KBR Inc	19,487	$478K	0.2%	$24.53	—	COM	48242w106
BP	BP PLC - Sp ADR	12,517	$476K	0.2%	$43.36	—	COM	055622104
TD	Toronto-Dominion	7,642	$445K	0.2%	$57.90	-1.8%	COM	891160509
BHP	BHP Group	8,859	$437K	0.1%	$54.14	—	COM	088606108
—	Tencent Holdings	10,502	$437K	0.1%	$49.00	—	COM	88032q109
KUBTY	Kubota Corp	5,338	$407K	0.1%	$81.96	—	COM	501173207
TSM	Taiwan Semiconductor Mfg ADR	8,421	$391K	0.1%	$36.73	—	COM	874039100
IJR	iShares Core S&P SmallCap ETF	4,701	$366K	0.1%	$113.93	—	COM	464287804
AKZOY	Akzo Nobel NV	12,117	$359K	0.1%	$29.53	—	COM	010199503
UOVEY	United Overseas Bank	9,026	$335K	0.1%	$39.19	—	COM	911271302
—	SoftBank Corp ADR	14,586	$285K	0.1%	$31.81	—	COM	83404d109
—	Linde PLC	1,457	$282K	0.1%	$193.55	—	COM	g5494j103
SAP	SAP AG-Sp ADR	2,317	$273K	0.1%	$117.82	—	COM	803054204
—	Energy Transfer LP	20,000	$262K	0.1%	$13.21	—	COM	29273v100
—	Schneider Electric	11,363	$198K	0.1%	$17.42	—	COM	80687p106
—	Vivint Solar Inc.	16,800	$110K	0.0%	$5.05	—	COM	92854q106