Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	86,081	$13.58M	5.3%	$98.79	+58.3%	COM	594918104
AAPL	Apple Inc	51,931	$13.21M	5.1%	$44.71	+59.0%	COM	037833100
AMZN	Amazon.com Inc	6,131	$11.95M	4.7%	$41.98	+130.6%	COM	023135106
GOOG	Alphabet Inc CL C	8,327	$9.683M	3.8%	$38.33	+75.7%	COM	02079K107
IUSG	iShares Core S&P U.S. Growth E	147,080	$8.397M	3.3%	$61.10	—	COM	464287671
TMO	Thermo Fisher Scientific Inc	19,420	$5.508M	2.1%	$153.97	+101.7%	COM	883556102
—	Visa Inc	33,713	$5.432M	2.1%	$75.87	—	COM	92826c839
—	Facebook Inc-A	30,587	$5.102M	2.0%	$114.15	—	COM	30303m102
ADBE	Adobe Inc	15,568	$4.954M	1.9%	$100.34	+240.9%	COM	00724F101
HON	Honeywell Int'l Inc	33,951	$4.542M	1.8%	$56.92	+139.9%	COM	438516106
NKE	Nike Inc Cl B	47,837	$3.958M	1.5%	$56.14	+53.0%	COM	654106103
—	Epam Systems Inc	20,257	$3.761M	1.5%	$116.69	—	COM	29414b104
IVV	iShares Core S&P 500 Index ETF	14,464	$3.737M	1.5%	$257.20	—	COM	464287200
IUSV	iShares Core S&P U.S. Value ET	80,873	$3.735M	1.5%	$56.10	—	COM	464287663
COST	Costco Wholesale	12,805	$3.651M	1.4%	$203.98	+36.2%	COM	22160K105
HD	Home Depot	19,255	$3.595M	1.4%	$167.83	+13.3%	COM	437076102
MTD	Mettler-Toledo International I	5,202	$3.592M	1.4%	$218.30	+241.8%	COM	592688105
—	Paypal Holdings Inc	36,892	$3.532M	1.4%	$76.14	—	COM	70450y103
SCHX	Schwab U S Large Cap ETF	53,845	$3.298M	1.3%	$59.12	—	COM	808524201
IWF	iShares Russell 1000 Growth ET	20,951	$3.156M	1.2%	$169.46	—	COM	464287614
—	IntercontinentalExchange Group	38,599	$3.117M	1.2%	$75.41	—	COM	45866f104
—	Idexx Laboratories	12,779	$3.096M	1.2%	$197.91	—	COM	45168d104
LDOS	Leidos Holdings Inc.	33,761	$3.094M	1.2%	$69.30	+34.5%	COM	525327102
—	Nvidia Corp	11,066	$2.917M	1.1%	$159.28	—	COM	67066g104
CRM	Salesforce.com Inc	19,672	$2.832M	1.1%	$145.82	+16.2%	COM	79466L302
BURL	Burlington Stores	17,722	$2.808M	1.1%	$160.23	+31.4%	COM	122017106
FISV	Fiserv Inc	29,195	$2.773M	1.1%	$54.82	+102.6%	COM	337738108
—	S & P Global Inc.	11,005	$2.697M	1.1%	$264.21	—	COM	78409v104
TYL	Tyler Technologies Inc	8,868	$2.63M	1.0%	$216.93	+42.9%	COM	902252105
WMT	Wal-Mart Stores	22,576	$2.565M	1.0%	$28.73	+23.1%	COM	931142103
—	Broadcom LTD	10,642	$2.523M	1.0%	$235.65	—	COM	11135f101
UNP	Union Pacific Corp	17,615	$2.484M	1.0%	$141.57	+2.4%	COM	907818108
—	JP Morgan Chase	26,778	$2.411M	0.9%	$106.87	—	COM	46625h100
BRK/B	Berkshire Hathaway	13,048	$2.386M	0.9%	$201.07	+5.7%	COM	084670702
AMGN	Amgen Inc	11,438	$2.319M	0.9%	$151.06	+20.6%	COM	031162100
DHR	Danaher Corp	16,526	$2.287M	0.9%	$95.84	+37.0%	COM	235851102
PEP	Pepsico Inc	18,972	$2.279M	0.9%	$95.82	+17.7%	COM	713448108
—	Netflix	5,789	$2.174M	0.8%	$372.32	—	COM	64110l106
MA	Mastercard Inc-Cl A	8,834	$2.134M	0.8%	$266.10	+8.2%	COM	57636Q104
SYK	Stryker Corporation	12,455	$2.074M	0.8%	$191.93	-4.5%	COM	863667101
BMY	Bristol Myers Squibb Co	36,899	$2.057M	0.8%	$41.08	+18.2%	COM	110122108
DIS	Disney Walt	21,140	$2.042M	0.8%	$111.02	+11.3%	COM	254687106
—	Merck & Co Inc.	26,531	$2.041M	0.8%	$76.57	—	COM	58933y105
TGT	Target Corp	21,685	$2.016M	0.8%	$67.97	+39.7%	COM	87612E106
PGR	Progressive	26,395	$1.949M	0.8%	$53.42	+22.3%	COM	743315103
—	United Health	7,768	$1.937M	0.8%	$249.07	—	COM	91324p102
MDLZ	Mondelez Int'l	38,676	$1.937M	0.8%	$38.28	+22.0%	COM	609207105
CSCO	Cisco Systems Inc	47,833	$1.88M	0.7%	$35.79	+2.5%	COM	17275R102
—	Oracle Corp	36,452	$1.762M	0.7%	$49.94	—	COM	68389x105
—	Activision Blizzard	29,545	$1.757M	0.7%	$46.73	—	COM	00507v109
—	Intuitive Surgical Inc	3,495	$1.731M	0.7%	$495.28	—	COM	46120e602
QCOM	Qualcomm Inc	24,429	$1.653M	0.6%	$71.93	0.0%	COM	747525103
BAC	Bank of America	76,701	$1.628M	0.6%	$24.86	+4.2%	COM	060505104
CVS	CVS Caremark Corp.	27,394	$1.625M	0.6%	$54.94	+0.7%	COM	126650100
IPGP	IPG Photonics Corp	14,665	$1.617M	0.6%	$117.70	+11.1%	COM	44980X109
WWD	Woodward, Inc.	26,699	$1.587M	0.6%	$66.04	+51.1%	COM	980745103
LLY	Lilly, Eli & Co	11,359	$1.576M	0.6%	$101.56	+26.2%	COM	532457108
—	Cerner Corp	23,309	$1.468M	0.6%	$50.20	—	COM	156782104
AXP	American Express	16,655	$1.426M	0.6%	$101.41	+6.1%	COM	025816109
TTWO	Take-Two Interactive Software	12,002	$1.424M	0.6%	$112.44	+5.1%	COM	874054109
TMUS	T-Mobile US Inc	16,792	$1.409M	0.5%	$73.11	+11.8%	COM	872590104
—	Zimmer Biomet	13,879	$1.403M	0.5%	$120.98	—	COM	98956p102
—	MKS Instruments Inc	17,131	$1.395M	0.5%	$76.83	—	COM	55306n104
CME	CME Group Inc	7,848	$1.357M	0.5%	$127.37	+25.3%	COM	12572Q105
—	Truist Financial Corp	43,713	$1.348M	0.5%	$56.33	—	COM	89832q109
—	Verizon Comm	24,138	$1.297M	0.5%	$56.26	—	COM	92343v104
AMN	AMN Healthcare Services Inc	22,359	$1.293M	0.5%	$68.44	0.0%	COM	001744101
JNJ	Johnson & Johnson	9,654	$1.266M	0.5%	$109.52	+9.7%	COM	478160104
—	Nextera Energy Inc	5,104	$1.228M	0.5%	$180.98	—	COM	65339f101
MCD	McDonald's Corp	7,258	$1.2M	0.5%	$154.59	+11.2%	COM	580135101
SBUX	Starbucks Corp	17,984	$1.182M	0.5%	$71.00	0.0%	COM	855244109
CMCSA	Comcast Corp.	33,279	$1.144M	0.4%	$36.05	0.0%	COM	20030N101
CVX	Chevron Corp.	15,600	$1.13M	0.4%	$87.55	-13.2%	COM	166764100
AZN	Astrazeneca Plc	24,743	$1.105M	0.4%	$37.54	—	COM	046353108
AVAV	Aerovironment Inc	17,620	$1.074M	0.4%	$54.88	+14.0%	COM	008073108
PSX	Phillips 66	18,666	$1.001M	0.4%	$73.12	-12.8%	COM	718546104
—	Duke Energy Corp	11,882	$961K	0.4%	$84.57	—	COM	26441c204
MPWR	Monolithic Power Systems Inc	5,716	$957K	0.4%	$163.85	0.0%	COM	609839105
NICE	Nice LTD	6,653	$955K	0.4%	$104.49	—	COM	653656108
—	Aon PLC	5,714	$943K	0.4%	$165.03	—	COM	g0403h108
ACWX	iShares MSCI ACWI ETF	24,846	$935K	0.4%	$46.31	—	COM	464288240
—	NV5 Global, Inc.	22,144	$914K	0.4%	$53.68	—	COM	62945v109
—	Raytheon Company	6,918	$907K	0.4%	$187.46	—	COM	755111507
KAOOY	Kao Corporation	55,395	$902K	0.4%	$15.38	—	COM	485537401
—	SPDR MSCI ACWI ETF	45,550	$898K	0.4%	$30.81	—	COM	78463x848
ACN	Accenture PLC-Cl A	5,402	$882K	0.3%	$137.92	+28.4%	COM	G1151C101
—	Medtronic PLC	9,383	$846K	0.3%	$86.89	—	COM	g5960l103
—	Skyworks Solutions, Inc.	9,432	$843K	0.3%	$77.42	—	COM	83088m102
EL	Estee Lauder Inc	5,253	$837K	0.3%	$179.27	-0.4%	COM	518439104
—	Alibaba Group	4,148	$807K	0.3%	$183.38	—	COM	01609w102
—	Emcor Group Inc	13,071	$802K	0.3%	$85.82	—	COM	29084q100
—	Elbit Systems Ltd	5,786	$739K	0.3%	$123.19	—	COM	m3760d101
OTEX	Open Text Corporation	21,091	$736K	0.3%	$30.07	+21.0%	COM	683715106
IWD	iShares Russell 1000 Value ETF	7,255	$720K	0.3%	$116.44	—	COM	464287598
DEO	Diageo PLC	5,631	$716K	0.3%	$145.28	—	COM	25243Q205
SCHM	Schwab U S Mid Cap ETF	16,622	$701K	0.3%	$47.63	—	COM	808524508
—	KBR Inc	33,299	$689K	0.3%	$23.16	—	COM	48242w106
—	Adidas AG	5,886	$656K	0.3%	$110.34	—	COM	00687a107
HII	Huntington Ingalls Industries	3,551	$647K	0.3%	$196.91	+3.5%	COM	446413106
ELV	Anthem Inc	2,839	$645K	0.3%	$253.23	-0.7%	COM	036752103
DG	Dollar General Corp	4,123	$623K	0.2%	$142.31	0.0%	COM	256677105
—	LAM Research Corp	2,515	$604K	0.2%	$240.16	—	COM	512807108
—	Tencent Holdings	12,054	$592K	0.2%	$49.01	—	COM	88032q109
—	Blackrock Inc	1,312	$577K	0.2%	$439.79	—	COM	09247x101
OMRNY	Omron Corp.	11,095	$574K	0.2%	$53.99	—	COM	682151303
—	iShares Core Intl Stock ETF	12,142	$571K	0.2%	$56.07	—	COM	46432f834
MELI	Mercadolibre	1,046	$511K	0.2%	$388.24	+58.8%	COM	58733R102
—	Vivendi SA	21,426	$464K	0.2%	$26.21	—	COM	92852t201
IJH	iShares Core S&P Mid Cap ETF	3,199	$460K	0.2%	$160.94	—	COM	464287507
VO	Vanguard Mid-Cap ETF	3,420	$450K	0.2%	$178.07	—	COM	922908629
TSM	Taiwan Semiconductor Mfg ADR	9,280	$443K	0.2%	$37.91	—	COM	874039100
SCHA	Schwab U S Small Cap ETF	8,463	$436K	0.2%	$63.38	—	COM	808524607
—	ICON PLC	3,171	$431K	0.2%	$126.59	—	COM	g4705a100
—	iShares MSCI India ETF	17,762	$428K	0.2%	$34.19	—	COM	46429b598
—	Total SA-Spon ADR	9,909	$369K	0.1%	$60.08	—	COM	89151e109
KUBTY	Kubota Corp	5,427	$342K	0.1%	$80.44	—	COM	501173207
TD	Toronto-Dominion	8,035	$341K	0.1%	$57.56	-10.9%	COM	891160509
BHP	BHP Group	9,016	$331K	0.1%	$53.59	—	COM	088606108
—	Solaredge Technologies Inc	3,866	$317K	0.1%	$91.21	—	COM	83417m104
BP	BP PLC - Sp ADR	12,712	$310K	0.1%	$42.15	—	COM	055622104
NVO	Novo-Nordisk Spons ADR	5,127	$309K	0.1%	$60.27	—	COM	670100205
VEA	Vanguard FTSE Developed Market	8,639	$288K	0.1%	$44.07	—	COM	921943858
SAP	SAP AG-Sp ADR	2,565	$283K	0.1%	$117.11	—	COM	803054204
—	Linde PLC	1,598	$276K	0.1%	$191.54	—	COM	g5494j103
—	Schneider Electric	15,948	$273K	0.1%	$18.06	—	COM	80687p106
AKZOY	Akzo Nobel NV	12,232	$267K	0.1%	$29.27	—	COM	010199503
IJR	iShares Core S&P SmallCap ETF	4,751	$267K	0.1%	$113.93	—	COM	464287804
UOVEY	United Overseas Bank	9,784	$266K	0.1%	$38.08	—	COM	911271302
—	iShares Core MSCI EAFE ETF	4,824	$241K	0.1%	$65.30	—	COM	46432f842
MGK	Vanguard Mega Cap Growth ETF	1,582	$201K	0.1%	$145.39	—	COM	921910816
—	Vivint Solar Inc.	16,800	$73,000	0.0%	$5.05	—	COM	92854q106