Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	185,375	$21.47M	6.2%	$88.65	+19.5%	COM	037833100
AMZN	Amazon.com Inc	5,504	$17.33M	5.0%	$41.98	+275.6%	COM	023135106
MSFT	Microsoft Corp	80,396	$16.91M	4.9%	$98.79	+103.2%	COM	594918104
GOOG	Alphabet Inc CL C	5,976	$8.782M	2.5%	$38.33	+97.6%	COM	02079K107
IUSG	iShares Core S&P U.S. Growth E	102,207	$8.175M	2.4%	$61.10	—	COM	464287671
TMO	Thermo Fisher Scientific Inc	18,493	$8.165M	2.4%	$153.97	+164.6%	COM	883556102
ADBE	Adobe Inc	15,301	$7.504M	2.2%	$100.34	+363.6%	COM	00724F101
—	Facebook Inc-A	27,769	$7.273M	2.1%	$114.15	—	COM	30303m102
—	Epam Systems Inc	19,829	$6.41M	1.9%	$116.69	—	COM	29414b104
—	Nvidia Corp	11,075	$5.994M	1.7%	$159.28	—	COM	67066g104
NKE	Nike Inc Cl B	46,791	$5.874M	1.7%	$56.14	+77.5%	COM	654106103
HD	Home Depot	18,960	$5.265M	1.5%	$167.83	+41.6%	COM	437076102
—	Paypal Holdings Inc	25,845	$5.092M	1.5%	$76.14	—	COM	70450y103
HON	Honeywell Int'l Inc	30,614	$5.039M	1.5%	$56.92	+134.1%	COM	438516106
IWF	iShares Russell 1000 Growth ET	23,091	$5.008M	1.5%	$174.18	—	COM	464287614
CRM	Salesforce.com Inc	19,484	$4.897M	1.4%	$145.82	+48.3%	COM	79466L302
—	Idexx Laboratories	12,443	$4.892M	1.4%	$197.91	—	COM	45168d104
MTD	Mettler-Toledo International I	5,056	$4.883M	1.4%	$218.30	+325.0%	COM	592688105
COST	Costco Wholesale	13,427	$4.767M	1.4%	$208.12	+48.5%	COM	22160K105
—	Visa Inc	22,982	$4.596M	1.3%	$75.87	—	COM	92826c839
QCOM	Qualcomm Inc	35,664	$4.197M	1.2%	$71.62	+32.9%	COM	747525103
—	S & P Global Inc.	10,824	$3.903M	1.1%	$264.21	—	COM	78409v104
—	Netflix	7,648	$3.824M	1.1%	$404.06	—	COM	64110l106
DHR	Danaher Corp	17,457	$3.759M	1.1%	$99.41	+74.7%	COM	235851102
—	Broadcom LTD	10,266	$3.74M	1.1%	$235.65	—	COM	11135f101
TGT	Target Corp	23,171	$3.648M	1.1%	$70.92	+67.3%	COM	87612E106
IVV	iShares Core S&P 500 Index ETF	10,806	$3.631M	1.1%	$257.20	—	COM	464287200
BURL	Burlington Stores	16,827	$3.468M	1.0%	$160.23	+21.6%	COM	122017106
UNP	Union Pacific Corp	17,583	$3.462M	1.0%	$141.57	+16.5%	COM	907818108
IUSV	iShares Core S&P U.S. Value ET	62,194	$3.377M	1.0%	$56.10	—	COM	464287663
WMT	Wal-Mart Stores	23,924	$3.347M	1.0%	$29.39	+40.6%	COM	931142103
MA	Mastercard Inc-Cl A	9,534	$3.224M	0.9%	$266.64	+18.4%	COM	57636Q104
—	United Health	10,178	$3.173M	0.9%	$260.34	—	COM	91324p102
SCHX	Schwab U S Large Cap ETF	39,134	$3.155M	0.9%	$59.12	—	COM	808524201
TYL	Tyler Technologies Inc	9,004	$3.138M	0.9%	$220.47	+56.8%	COM	902252105
AMGN	Amgen Inc	11,869	$3.017M	0.9%	$152.82	+37.1%	COM	031162100
LDOS	Leidos Holdings Inc.	33,457	$2.983M	0.9%	$69.30	+21.4%	COM	525327102
—	Enphase Energy Inc.	35,448	$2.928M	0.8%	$82.60	—	COM	29355a107
PEP	Pepsico Inc	20,543	$2.847M	0.8%	$97.19	+18.5%	COM	713448108
BRK/B	Berkshire Hathaway	13,249	$2.821M	0.8%	$201.12	+1.7%	COM	084670702
—	JP Morgan Chase	28,482	$2.742M	0.8%	$106.21	—	COM	46625h100
—	NV5 Global, Inc.	51,723	$2.729M	0.8%	$52.03	—	COM	62945v109
DIS	Disney Walt	21,940	$2.722M	0.8%	$111.26	+9.8%	COM	254687106
SYK	Stryker Corporation	12,839	$2.675M	0.8%	$190.85	-3.8%	COM	863667101
PGR	Progressive	27,221	$2.577M	0.7%	$54.25	+41.0%	COM	743315103
FISV	Fiserv Inc	24,536	$2.528M	0.7%	$54.82	+81.7%	COM	337738108
SBUX	Starbucks Corp	29,415	$2.527M	0.7%	$70.86	-0.1%	COM	855244109
—	Intuitive Surgical Inc	3,538	$2.51M	0.7%	$496.41	—	COM	46120e602
—	Activision Blizzard	29,324	$2.374M	0.7%	$46.73	—	COM	00507v109
IPGP	IPG Photonics Corp	13,955	$2.372M	0.7%	$117.70	+40.2%	COM	44980X109
BMY	Bristol Myers Squibb Co	38,259	$2.307M	0.7%	$41.29	+17.7%	COM	110122108
—	IntercontinentalExchange Group	22,518	$2.253M	0.7%	$75.68	—	COM	45866f104
—	Merck & Co Inc.	26,293	$2.181M	0.6%	$76.57	—	COM	58933y105
AXP	American Express	21,596	$2.165M	0.6%	$98.05	-6.3%	COM	025816109
AVAV	Aerovironment Inc	36,006	$2.161M	0.6%	$59.87	+24.0%	COM	008073108
CMCSA	Comcast Corp.	45,525	$2.106M	0.6%	$36.41	+3.3%	COM	20030N101
TTWO	Take-Two Interactive Software	12,550	$2.074M	0.6%	$114.89	+41.4%	COM	874054109
TMUS	T-Mobile US Inc	17,646	$2.018M	0.6%	$74.60	+43.5%	COM	872590104
—	Zimmer Biomet	14,377	$1.957M	0.6%	$121.23	—	COM	98956p102
—	MKS Instruments Inc	17,179	$1.876M	0.5%	$76.83	—	COM	55306n104
LLY	Lilly, Eli & Co	11,149	$1.65M	0.5%	$101.56	+43.5%	COM	532457108
FDX	Fedex Corp	6,522	$1.64M	0.5%	$180.94	0.0%	COM	31428X106
—	Cerner Corp	22,407	$1.62M	0.5%	$50.20	—	COM	156782104
CVS	CVS Caremark Corp.	27,692	$1.617M	0.5%	$54.90	-4.6%	COM	126650100
MPWR	Monolithic Power Systems Inc	5,699	$1.593M	0.5%	$163.85	+52.7%	COM	609839105
MCD	McDonald's Corp	6,978	$1.532M	0.4%	$154.59	+17.3%	COM	580135101
—	Verizon Comm	25,441	$1.513M	0.4%	$56.35	—	COM	92343v104
JNJ	Johnson & Johnson	9,994	$1.488M	0.4%	$110.08	+15.4%	COM	478160104
—	Nextera Energy Inc	5,301	$1.471M	0.4%	$184.16	—	COM	65339f101
IWD	iShares Russell 1000 Value ETF	12,321	$1.455M	0.4%	$116.05	—	COM	464287598
NICE	Nice LTD	6,397	$1.452M	0.4%	$107.93	—	COM	653656108
—	WRAP Technologies Inc	212,339	$1.438M	0.4%	$9.52	—	COM	98212n107
—	Skyworks Solutions, Inc.	9,775	$1.422M	0.4%	$79.28	—	COM	83088m102
—	Emcor Group Inc	20,807	$1.409M	0.4%	$78.50	—	COM	29084q100
ACN	Accenture PLC-Cl A	6,064	$1.37M	0.4%	$143.85	+47.6%	COM	G1151C101
—	KBR Inc	61,136	$1.367M	0.4%	$22.88	—	COM	48242w106
CME	CME Group Inc	8,043	$1.346M	0.4%	$127.70	+6.7%	COM	12572Q105
—	KC Southern Ind	7,418	$1.341M	0.4%	$150.94	—	COM	485170302
CAT	Caterpillar Inc	8,811	$1.314M	0.4%	$107.48	+18.0%	COM	149123101
—	Alibaba Group	4,436	$1.304M	0.4%	$187.83	—	COM	01609w102
—	Aon PLC	6,104	$1.259M	0.4%	$167.17	—	COM	g0403h108
AZN	Astrazeneca Plc	22,305	$1.222M	0.4%	$37.54	—	COM	046353108
—	Blackrock Inc	2,107	$1.187M	0.3%	$479.96	—	COM	09247x101
DG	Dollar General Corp	5,557	$1.165M	0.3%	$149.37	+21.9%	COM	256677105
MELI	Mercadolibre	1,067	$1.155M	0.3%	$415.67	+161.0%	COM	58733R102
EL	Estee Lauder Inc	5,076	$1.108M	0.3%	$179.27	+6.5%	COM	518439104
CSCO	Cisco Systems Inc	27,711	$1.092M	0.3%	$35.80	+3.5%	COM	17275R102
—	Duke Energy Corp	12,287	$1.088M	0.3%	$84.67	—	COM	26441c204
—	Du Pont (E.I.) De Nemours	19,406	$1.077M	0.3%	$55.50	—	COM	26614n102
—	Adidas AG	6,543	$1.067M	0.3%	$113.59	—	COM	00687a107
—	Medtronic PLC	9,814	$1.02M	0.3%	$87.35	—	COM	g5960l103
—	SPDR MSCI ACWI ETF	41,406	$996K	0.3%	$30.81	—	COM	78463x848
—	Solaredge Technologies Inc	4,161	$992K	0.3%	$97.71	—	COM	83417m104
OMRNY	Omron Corp.	12,452	$972K	0.3%	$55.86	—	COM	682151303
ACWX	iShares MSCI ACWI ETF	19,966	$918K	0.3%	$46.14	—	COM	464288240
KAOOY	Kao Corporation	60,639	$910K	0.3%	$15.39	—	COM	485537401
—	LAM Research Corp	2,648	$878K	0.3%	$244.57	—	COM	512807108
—	Tencent Holdings	12,964	$877K	0.3%	$50.19	—	COM	88032q109
DEO	Diageo PLC	6,348	$874K	0.3%	$144.20	—	COM	25243Q205
OTEX	Open Text Corporation	20,665	$873K	0.3%	$30.36	+24.6%	COM	683715106
—	Waste Management Inc.	7,342	$831K	0.2%	$113.18	—	COM	94106l109
TSM	Taiwan Semiconductor Mfg ADR	10,168	$824K	0.2%	$40.24	—	COM	874039100
CAG	Conagra Brands Inc	21,919	$783K	0.2%	$26.28	+10.2%	COM	205887102
—	O'Reilly Automotive	1,686	$777K	0.2%	$460.85	—	COM	67103h107
AKAM	Akamai Technologies	7,012	$775K	0.2%	$100.90	+10.0%	COM	00971T101
—	ICU Medical Inc	4,129	$755K	0.2%	$184.23	—	COM	44930g107
—	Elbit Systems Ltd	6,261	$753K	0.2%	$123.99	—	COM	m3760d101
—	Goldman Sachs Group	3,727	$749K	0.2%	$200.97	—	COM	38141g104
SCHM	Schwab U S Mid Cap ETF	12,863	$714K	0.2%	$47.63	—	COM	808524508
MS	Morgan Stanley	14,770	$714K	0.2%	$42.54	0.0%	COM	617446448
—	Vivint Solar Inc.	16,800	$711K	0.2%	$5.05	—	COM	92854q106
BAC	Bank of America	28,497	$686K	0.2%	$24.80	-12.0%	COM	060505104
—	iShares Core Intl Stock ETF	11,139	$650K	0.2%	$56.07	—	COM	46432f834
—	Vivendi SA	23,089	$643K	0.2%	$26.23	—	COM	92852t201
—	ICON PLC	3,322	$635K	0.2%	$129.14	—	COM	g4705a100
—	Schneider Electric	24,306	$605K	0.2%	$19.62	—	COM	80687p106
VO	Vanguard Mid-Cap ETF	3,420	$603K	0.2%	$178.07	—	COM	922908629
VWDRY	Vestas Wind Systems	10,486	$564K	0.2%	$41.63	—	COM	925458101
SAP	SAP AG-Sp ADR	3,609	$562K	0.2%	$127.80	—	COM	803054204
KUBTY	Kubota Corp	6,009	$541K	0.2%	$80.71	—	COM	501173207
—	Linde PLC	2,225	$530K	0.2%	$198.31	—	COM	g5494j103
NVO	Novo-Nordisk Spons ADR	7,609	$528K	0.2%	$62.13	—	COM	670100205
CNI	Canadian National Railway Co	4,677	$498K	0.1%	$90.67	0.0%	COM	136375102
—	Unilever N V - NY Shares	8,231	$497K	0.1%	$55.13	—	COM	904784709
AKZOY	Akzo Nobel NV	14,143	$478K	0.1%	$29.47	—	COM	010199503
IJH	iShares Core S&P Mid Cap ETF	2,544	$471K	0.1%	$160.94	—	COM	464287507
BHP	BHP Group	8,730	$451K	0.1%	$53.53	—	COM	088606108
SCHA	Schwab U S Small Cap ETF	6,546	$447K	0.1%	$63.38	—	COM	808524607
MLM	Martin Marietta	1,835	$432K	0.1%	$185.96	+12.3%	COM	573284106
TD	Toronto-Dominion	8,721	$403K	0.1%	$56.47	-17.5%	COM	891160509
VEA	Vanguard FTSE Developed Market	7,889	$323K	0.1%	$44.07	—	COM	921943858
HXGBY	Hexagon AB	4,134	$312K	0.1%	$59.23	—	COM	428263107
IJR	iShares Core S&P SmallCap ETF	3,908	$274K	0.1%	$113.08	—	COM	464287804
MGK	Vanguard Mega Cap Growth ETF	1,357	$252K	0.1%	$145.39	—	COM	921910816
—	Nomad Foods LTD	9,873	$252K	0.1%	$25.52	—	COM	g6564a105
VV	Vanguard Large-Cap ETF	1,595	$250K	0.1%	$142.95	—	COM	922908637
RY	Royal Bank of Canada	3,478	$244K	0.1%	$71.88	0.0%	COM	780087102
CM	Canadian Imperial Bank of Comm	3,239	$242K	0.1%	$28.73	0.0%	COM	136069101
—	iShares Core MSCI EAFE ETF	3,924	$237K	0.1%	$65.30	—	COM	46432f842
—	Neste Oyj	8,879	$233K	0.1%	$26.24	—	COM	64104y106
—	New Oriental Education & Techn	1,504	$225K	0.1%	$149.60	—	COM	647581107
—	Novartis AG ADR	2,366	$206K	0.1%	$87.22	—	COM	66987v109