Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	187,161	$24.83M	6.2%	$88.65	+32.0%	COM	037833100
MSFT	Microsoft Corp	81,250	$18.07M	4.5%	$99.92	+106.2%	COM	594918104
AMZN	Amazon.com Inc	5,497	$17.9M	4.5%	$41.98	+280.1%	COM	023135106
GOOG	Alphabet Inc CL C	5,898	$10.33M	2.6%	$38.33	+118.5%	COM	02079K107
TMO	Thermo Fisher Scientific Inc	18,143	$8.451M	2.1%	$153.97	+200.4%	COM	883556102
ADBE	Adobe Inc	15,504	$7.754M	1.9%	$105.35	+358.6%	COM	00724F101
—	Facebook Inc-A	27,277	$7.451M	1.9%	$114.15	—	COM	30303m102
IUSG	iShares Core S&P U.S. Growth E	82,919	$7.354M	1.8%	$61.10	—	COM	464287671
—	Epam Systems Inc	19,679	$7.052M	1.8%	$116.69	—	COM	29414b104
NKE	Nike Inc Cl B	46,306	$6.551M	1.6%	$56.14	+119.5%	COM	654106103
HON	Honeywell Int'l Inc	29,544	$6.284M	1.6%	$56.92	+187.7%	COM	438516106
—	Enphase Energy Inc.	35,260	$6.187M	1.6%	$82.60	—	COM	29355a107
—	Idexx Laboratories	12,220	$6.108M	1.5%	$197.91	—	COM	45168d104
—	Paypal Holdings Inc	25,671	$6.012M	1.5%	$76.14	—	COM	70450y103
—	Nvidia Corp	11,065	$5.778M	1.5%	$159.28	—	COM	67066g104
MA	Mastercard Inc-Cl A	15,951	$5.694M	1.4%	$289.45	+11.7%	COM	57636Q104
MTD	Mettler-Toledo International I	4,883	$5.565M	1.4%	$218.30	+402.3%	COM	592688105
QCOM	Qualcomm Inc	35,982	$5.481M	1.4%	$71.62	+74.1%	COM	747525103
COST	Costco Wholesale	13,980	$5.267M	1.3%	$213.63	+62.6%	COM	22160K105
IWF	iShares Russell 1000 Growth ET	20,560	$4.958M	1.2%	$174.18	—	COM	464287614
—	Visa Inc	22,630	$4.95M	1.2%	$75.87	—	COM	92826c839
HD	Home Depot	18,520	$4.919M	1.2%	$167.83	+44.5%	COM	437076102
—	Broadcom LTD	10,321	$4.519M	1.1%	$235.65	—	COM	11135f101
TGT	Target Corp	24,951	$4.405M	1.1%	$76.19	+90.1%	COM	87612E106
BURL	Burlington Stores	16,607	$4.344M	1.1%	$160.23	+39.0%	COM	122017106
CRM	Salesforce.com Inc	19,413	$4.32M	1.1%	$145.82	+64.8%	COM	79466L302
DIS	Disney Walt	23,564	$4.269M	1.1%	$113.26	+23.8%	COM	254687106
—	NV5 Global, Inc.	53,503	$4.215M	1.1%	$52.92	—	COM	62945v109
—	Netflix	7,617	$4.119M	1.0%	$404.06	—	COM	64110l106
DHR	Danaher Corp	18,293	$4.064M	1.0%	$103.83	+88.8%	COM	235851102
TYL	Tyler Technologies Inc	8,977	$3.919M	1.0%	$220.47	+87.1%	COM	902252105
—	JP Morgan Chase	30,531	$3.88M	1.0%	$107.61	—	COM	46625h100
IVV	iShares Core S&P 500 Index ETF	10,006	$3.756M	0.9%	$257.20	—	COM	464287200
WMT	Wal-Mart Stores	25,536	$3.681M	0.9%	$30.39	+48.9%	COM	931142103
UNP	Union Pacific Corp	17,646	$3.674M	0.9%	$141.57	+25.8%	COM	907818108
SCHX	Schwab U S Large Cap ETF	40,147	$3.651M	0.9%	$59.92	—	COM	808524201
—	United Health	10,198	$3.576M	0.9%	$260.34	—	COM	91324p102
IUSV	iShares Core S&P U.S. Value ET	57,074	$3.549M	0.9%	$56.10	—	COM	464287663
LDOS	Leidos Holdings Inc.	33,503	$3.522M	0.9%	$69.30	+29.3%	COM	525327102
—	S & P Global Inc.	10,619	$3.491M	0.9%	$264.21	—	COM	78409v104
PEP	Pepsico Inc	22,083	$3.275M	0.8%	$98.87	+22.6%	COM	713448108
BRK/B	Berkshire Hathaway	14,074	$3.263M	0.8%	$202.24	+8.9%	COM	084670702
AVAV	Aerovironment Inc	37,188	$3.232M	0.8%	$60.52	+32.6%	COM	008073108
SBUX	Starbucks Corp	29,497	$3.156M	0.8%	$70.86	+20.2%	COM	855244109
SYK	Stryker Corporation	12,737	$3.121M	0.8%	$190.85	+12.4%	COM	863667101
IPGP	IPG Photonics Corp	13,918	$3.115M	0.8%	$117.70	+70.2%	COM	44980X109
—	Intuitive Surgical Inc	3,520	$2.88M	0.7%	$496.41	—	COM	46120e602
AMGN	Amgen Inc	12,364	$2.843M	0.7%	$154.56	+27.0%	COM	031162100
AXP	American Express	23,206	$2.806M	0.7%	$98.46	+5.5%	COM	025816109
ULTA	Ulta Beauty Inc	9,673	$2.778M	0.7%	$252.99	0.0%	COM	90384S303
—	Activision Blizzard	29,036	$2.696M	0.7%	$46.73	—	COM	00507v109
—	MKS Instruments Inc	17,388	$2.616M	0.7%	$77.71	—	COM	55306n104
TTWO	Take-Two Interactive Software	12,414	$2.58M	0.6%	$114.89	+52.2%	COM	874054109
TMUS	T-Mobile US Inc	19,047	$2.568M	0.6%	$77.90	+53.2%	COM	872590104
CMCSA	Comcast Corp.	48,861	$2.56M	0.6%	$36.77	+13.3%	COM	20030N101
BMY	Bristol Myers Squibb Co	41,120	$2.551M	0.6%	$41.90	+19.4%	COM	110122108
—	Rexnord Corp	64,079	$2.53M	0.6%	$39.48	—	COM	76169b102
—	IntercontinentalExchange Group	21,628	$2.493M	0.6%	$75.68	—	COM	45866f104
SCL	Stepan Co	20,685	$2.468M	0.6%	$117.73	0.0%	COM	858586100
FISV	Fiserv Inc	21,559	$2.455M	0.6%	$54.82	+96.6%	COM	337738108
—	Zimmer Biomet	15,387	$2.371M	0.6%	$123.39	—	COM	98956p102
MS	Morgan Stanley	32,670	$2.239M	0.6%	$45.98	+6.2%	COM	617446448
—	Goldman Sachs Group	8,177	$2.156M	0.5%	$235.09	—	COM	38141g104
—	Blackrock Inc	2,969	$2.142M	0.5%	$550.07	—	COM	09247x101
MPWR	Monolithic Power Systems Inc	5,804	$2.126M	0.5%	$166.47	+85.4%	COM	609839105
—	Emcor Group Inc	22,053	$2.017M	0.5%	$79.23	—	COM	29084q100
CVS	CVS Caremark Corp.	29,158	$1.991M	0.5%	$54.92	+0.6%	COM	126650100
—	KBR Inc	64,309	$1.989M	0.5%	$23.28	—	COM	48242w106
NICE	Nice LTD	6,853	$1.943M	0.5%	$119.61	—	COM	653656108
LLY	Lilly, Eli & Co	11,096	$1.873M	0.5%	$101.56	+39.2%	COM	532457108
FDX	Fedex Corp	7,116	$1.847M	0.5%	$186.80	+34.5%	COM	31428X106
—	Nextera Energy Inc	23,216	$1.791M	0.4%	$101.58	—	COM	65339f101
MELI	Mercadolibre	1,058	$1.772M	0.4%	$415.67	+239.3%	COM	58733R102
CAT	Caterpillar Inc	9,727	$1.771M	0.4%	$111.86	+37.7%	COM	149123101
—	Waste Management Inc.	14,960	$1.764M	0.4%	$115.59	—	COM	94106l109
DG	Dollar General Corp	8,311	$1.748M	0.4%	$165.50	+19.7%	COM	256677105
JNJ	Johnson & Johnson	10,717	$1.687M	0.4%	$111.26	+14.6%	COM	478160104
ACN	Accenture PLC-Cl A	6,425	$1.678M	0.4%	$148.30	+50.4%	COM	G1151C101
—	KC Southern Ind	8,173	$1.668M	0.4%	$155.85	—	COM	485170302
—	Cerner Corp	20,724	$1.626M	0.4%	$50.20	—	COM	156782104
—	Verizon Comm	27,482	$1.615M	0.4%	$56.53	—	COM	92343v104
—	Skyworks Solutions, Inc.	10,544	$1.612M	0.4%	$84.65	—	COM	83088m102
AKAM	Akamai Technologies	14,862	$1.56M	0.4%	$102.88	+1.7%	COM	00971T101
—	Du Pont (E.I.) De Nemours	21,570	$1.534M	0.4%	$57.07	—	COM	26614n102
IWD	iShares Russell 1000 Value ETF	10,569	$1.445M	0.4%	$116.05	—	COM	464287598
—	LAM Research Corp	2,858	$1.35M	0.3%	$261.31	—	COM	512807108
EL	Estee Lauder Inc	5,071	$1.35M	0.3%	$179.27	+24.7%	COM	518439104
—	Aon PLC	6,370	$1.346M	0.3%	$169.02	—	COM	g0403h108
—	Adidas AG	7,019	$1.284M	0.3%	$118.29	—	COM	00687a107
—	Medtronic PLC	10,668	$1.25M	0.3%	$89.74	—	COM	g5960l103
—	Duke Energy Corp	13,228	$1.211M	0.3%	$85.16	—	COM	26441c204
OMRNY	Omron Corp.	13,493	$1.207M	0.3%	$58.45	—	COM	682151303
TSM	Taiwan Semiconductor Mfg ADR	10,960	$1.195M	0.3%	$45.21	—	COM	874039100
—	SPDR MSCI ACWI ETF	42,620	$1.178M	0.3%	$30.72	—	COM	78463x848
—	Alibaba Group	4,747	$1.105M	0.3%	$190.77	—	COM	01609w102
DEO	Diageo PLC	6,789	$1.078M	0.3%	$145.15	—	COM	25243Q205
—	Solaredge Technologies Inc	3,321	$1.06M	0.3%	$97.71	—	COM	83417m104
ACWX	iShares MSCI ACWI ETF	19,992	$1.06M	0.3%	$46.14	—	COM	464288240
—	ETSY Inc.	5,813	$1.034M	0.3%	$177.88	—	COM	29786a106
OTEX	Open Text Corporation	22,015	$1.001M	0.3%	$30.78	+20.6%	COM	683715106
—	Tencent Holdings	13,746	$988K	0.2%	$51.42	—	COM	88032q109
KAOOY	Kao Corporation	62,560	$966K	0.2%	$15.40	—	COM	485537401
VWDRY	Vestas Wind Systems	11,842	$926K	0.2%	$45.82	—	COM	925458101
TXN	Texas Instruments Inc	5,552	$911K	0.2%	$134.60	0.0%	COM	882508104
SCHM	Schwab U S Mid Cap ETF	13,294	$906K	0.2%	$48.30	—	COM	808524508
CVX	Chevron Corp.	10,334	$873K	0.2%	$65.02	0.0%	COM	166764100
BAC	Bank of America	28,244	$856K	0.2%	$24.80	-4.6%	COM	060505104
—	Neste Oyj	22,723	$830K	0.2%	$32.51	—	COM	64104y106
—	Elbit Systems Ltd	6,259	$819K	0.2%	$123.99	—	COM	m3760d101
—	Vivendi SA	24,635	$791K	0.2%	$26.60	—	COM	92852t201
—	Schneider Electric	26,256	$760K	0.2%	$20.32	—	COM	80687p106
—	WRAP Technologies Inc	149,864	$724K	0.2%	$9.52	—	COM	98212n107
KUBTY	Kubota Corp	6,546	$722K	0.2%	$83.14	—	COM	501173207
VO	Vanguard Mid-Cap ETF	3,420	$707K	0.2%	$178.07	—	COM	922908629
—	ICON PLC	3,580	$698K	0.2%	$133.88	—	COM	g4705a100
—	iShares Core Intl Stock ETF	9,884	$664K	0.2%	$56.07	—	COM	46432f834
—	Linde PLC	2,495	$657K	0.2%	$205.34	—	COM	g5494j103
BHP	BHP Group	9,450	$617K	0.2%	$54.42	—	COM	088606108
AZN	Astrazeneca Plc	12,237	$612K	0.2%	$37.54	—	COM	046353108
SCHA	Schwab U S Small Cap ETF	6,795	$605K	0.2%	$64.32	—	COM	808524607
—	Sunrun Inc	8,535	$592K	0.1%	$69.36	—	COM	86771w105
NVO	Novo-Nordisk Spons ADR	8,365	$584K	0.1%	$62.83	—	COM	670100205
MLM	Martin Marietta	1,966	$558K	0.1%	$190.75	+35.1%	COM	573284106
AKZOY	Akzo Nobel NV	15,156	$547K	0.1%	$29.91	—	COM	010199503
CNI	Canadian National Railway Co	4,982	$547K	0.1%	$91.11	+7.5%	COM	136375102
—	Unilever PLC-Sp ADR	9,015	$544K	0.1%	$60.34	—	COM	904767704
TD	Toronto-Dominion	9,366	$528K	0.1%	$56.07	-9.6%	COM	891160509
IJH	iShares Core S&P Mid Cap ETF	2,272	$522K	0.1%	$160.94	—	COM	464287507
SAP	SAP AG-Sp ADR	3,688	$481K	0.1%	$127.86	—	COM	803054204
HXGBY	Hexagon AB	4,919	$446K	0.1%	$64.25	—	COM	428263107
VEA	Vanguard FTSE Developed Market	7,889	$372K	0.1%	$44.07	—	COM	921943858
—	Orsted A/S-UNSP ADR	5,301	$362K	0.1%	$68.29	—	COM	68750l102
EADSY	Airbus SE - Unsp ADR	11,587	$317K	0.1%	$27.36	—	COM	009279100
IJR	iShares Core S&P SmallCap ETF	3,442	$316K	0.1%	$113.08	—	COM	464287804
RY	Royal Bank of Canada	3,742	$307K	0.1%	$72.27	+7.1%	COM	780087102
—	New Oriental Education & Techn	1,643	$305K	0.1%	$152.65	—	COM	647581107
CM	Canadian Imperial Bank of Comm	3,550	$303K	0.1%	$29.05	+11.6%	COM	136069101
VV	Vanguard Large-Cap ETF	1,595	$280K	0.1%	$142.95	—	COM	922908637
MGK	Vanguard Mega Cap Growth ETF	1,357	$276K	0.1%	$145.39	—	COM	921910816
—	Nomad Foods LTD	10,647	$271K	0.1%	$25.52	—	COM	g6564a105
—	iShares Core MSCI EAFE ETF	3,924	$271K	0.1%	$65.30	—	COM	46432f842
—	Novartis AG ADR	2,526	$239K	0.1%	$87.69	—	COM	66987v109
—	Twilio Inc - A	660	$223K	0.1%	$337.88	—	COM	90138f102