Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	182,901	$22.34M	5.5%	$88.65	+41.1%	COM	037833100
MSFT	Microsoft Corp	79,019	$18.63M	4.5%	$99.92	+123.1%	COM	594918104
AMZN	Amazon.com Inc	5,184	$16.04M	3.9%	$41.98	+277.6%	COM	023135106
GOOG	Alphabet Inc CL C	6,724	$13.91M	3.4%	$45.72	+115.4%	COM	02079K107
—	Facebook Inc-A	25,627	$7.548M	1.8%	$114.15	—	COM	30303m102
TMO	Thermo Fisher Scientific Inc	16,285	$7.432M	1.8%	$153.97	+206.0%	COM	883556102
—	Epam Systems Inc	18,212	$7.225M	1.8%	$116.69	—	COM	29414b104
ADBE	Adobe Inc	14,545	$6.914M	1.7%	$105.35	+343.7%	COM	00724F101
—	Paypal Holdings Inc	24,070	$5.845M	1.4%	$76.14	—	COM	70450y103
IUSG	iShares Core S&P U.S. Growth E	64,114	$5.821M	1.4%	$61.10	—	COM	464287671
—	Nvidia Corp	10,786	$5.759M	1.4%	$159.28	—	COM	67066g104
NKE	Nike Inc Cl B	42,807	$5.689M	1.4%	$56.14	+130.8%	COM	654106103
HON	Honeywell Int'l Inc	25,710	$5.581M	1.4%	$56.92	+210.4%	COM	438516106
MA	Mastercard Inc-Cl A	15,402	$5.484M	1.3%	$289.45	+17.3%	COM	57636Q104
—	Enphase Energy Inc.	33,165	$5.378M	1.3%	$82.60	—	COM	29355a107
—	JP Morgan Chase	34,005	$5.177M	1.3%	$112.17	—	COM	46625h100
MTD	Mettler-Toledo International I	4,476	$5.173M	1.3%	$218.30	+430.9%	COM	592688105
DIS	Disney Walt	26,506	$4.891M	1.2%	$120.68	+49.3%	COM	254687106
—	NV5 Global, Inc.	50,611	$4.888M	1.2%	$52.92	—	COM	62945v109
IUSV	iShares Core S&P U.S. Value ET	69,865	$4.814M	1.2%	$58.45	—	COM	464287663
—	Idexx Laboratories	9,808	$4.799M	1.2%	$197.91	—	COM	45168d104
COST	Costco Wholesale	13,065	$4.605M	1.1%	$213.63	+54.4%	COM	22160K105
TGT	Target Corp	23,242	$4.604M	1.1%	$76.19	+114.2%	COM	87612E106
—	Visa Inc	21,421	$4.535M	1.1%	$75.87	—	COM	92826c839
QCOM	Qualcomm Inc	33,933	$4.499M	1.1%	$71.62	+81.1%	COM	747525103
—	Broadcom LTD	9,674	$4.485M	1.1%	$235.65	—	COM	11135f101
BURL	Burlington Stores	14,707	$4.394M	1.1%	$160.23	+69.6%	COM	122017106
AVAV	Aerovironment Inc	35,404	$4.109M	1.0%	$60.52	+93.1%	COM	008073108
DHR	Danaher Corp	18,243	$4.106M	1.0%	$103.83	+91.4%	COM	235851102
IVV	iShares Core S&P 500 Index ETF	9,966	$3.965M	1.0%	$257.20	—	COM	464287200
CRM	Salesforce.com Inc	17,914	$3.795M	0.9%	$145.82	+50.8%	COM	79466L302
WMT	Wal-Mart Stores	27,748	$3.769M	0.9%	$31.42	+37.8%	COM	931142103
—	Netflix	7,047	$3.676M	0.9%	$404.06	—	COM	64110l106
AXP	American Express	25,919	$3.666M	0.9%	$101.17	+22.9%	COM	025816109
UNP	Union Pacific Corp	16,357	$3.605M	0.9%	$141.57	+32.9%	COM	907818108
TYL	Tyler Technologies Inc	8,425	$3.577M	0.9%	$220.47	+96.0%	COM	902252105
SCL	Stepan Co	27,658	$3.516M	0.9%	$119.28	+3.9%	COM	858586100
SCHX	Schwab U S Large Cap ETF	35,863	$3.444M	0.8%	$59.92	—	COM	808524201
—	S & P Global Inc.	9,753	$3.442M	0.8%	$264.21	—	COM	78409v104
AMGN	Amgen Inc	13,484	$3.355M	0.8%	$158.72	+29.0%	COM	031162100
—	Goldman Sachs Group	9,447	$3.089M	0.8%	$247.44	—	COM	38141g104
—	MKS Instruments Inc	16,650	$3.087M	0.8%	$77.71	—	COM	55306n104
HD	Home Depot	10,087	$3.079M	0.8%	$167.83	+45.6%	COM	437076102
BRK/B	Berkshire Hathaway	11,755	$3.003M	0.7%	$202.24	+20.1%	COM	084670702
—	United Health	7,923	$2.948M	0.7%	$260.34	—	COM	91324p102
LDOS	Leidos Holdings Inc.	30,592	$2.945M	0.7%	$69.30	+36.7%	COM	525327102
MS	Morgan Stanley	37,834	$2.938M	0.7%	$48.65	+34.8%	COM	617446448
SBUX	Starbucks Corp	26,834	$2.932M	0.7%	$70.86	+32.7%	COM	855244109
CMCSA	Comcast Corp.	54,029	$2.924M	0.7%	$37.66	+22.5%	COM	20030N101
—	Rexnord Corp	61,836	$2.912M	0.7%	$39.48	—	COM	76169b102
ULTA	Ulta Beauty Inc	9,291	$2.872M	0.7%	$252.99	+22.8%	COM	90384S303
BMY	Bristol Myers Squibb Co	44,765	$2.826M	0.7%	$42.64	+19.7%	COM	110122108
—	KBR Inc	73,402	$2.818M	0.7%	$25.15	—	COM	48242w106
—	Emcor Group Inc	25,068	$2.812M	0.7%	$83.19	—	COM	29084q100
IPGP	IPG Photonics Corp	13,068	$2.757M	0.7%	$117.70	+93.1%	COM	44980X109
—	Gentherm Inc	36,186	$2.682M	0.7%	$74.12	—	COM	37253a103
—	Zimmer Biomet	16,725	$2.677M	0.7%	$126.32	—	COM	98956p102
CAT	Caterpillar Inc	11,486	$2.663M	0.6%	$123.69	+52.9%	COM	149123101
TMUS	T-Mobile US Inc	21,131	$2.648M	0.6%	$82.22	+48.1%	COM	872590104
—	Skyworks Solutions, Inc.	14,386	$2.64M	0.6%	$111.05	—	COM	83088m102
—	Construction Partners Inc.	88,361	$2.64M	0.6%	$29.88	—	COM	21044c107
—	Blackrock Inc	3,377	$2.546M	0.6%	$574.70	—	COM	09247x101
TXN	Texas Instruments Inc	13,422	$2.537M	0.6%	$144.43	+4.8%	COM	882508104
—	Intuitive Surgical Inc	3,369	$2.489M	0.6%	$496.41	—	COM	46120e602
CVS	CVS Caremark Corp.	32,986	$2.482M	0.6%	$55.77	+11.7%	COM	126650100
—	Activision Blizzard	26,607	$2.474M	0.6%	$46.73	—	COM	00507v109
—	KC Southern Ind	9,339	$2.465M	0.6%	$169.35	—	COM	485170302
FDX	Fedex Corp	8,012	$2.276M	0.6%	$192.10	+21.9%	COM	31428X106
—	IntercontinentalExchange Group	19,994	$2.233M	0.5%	$75.68	—	COM	45866f104
ACN	Accenture PLC-Cl A	7,835	$2.164M	0.5%	$165.04	+46.2%	COM	G1151C101
—	Waste Management Inc.	16,633	$2.146M	0.5%	$116.94	—	COM	94106l109
IWF	iShares Russell 1000 Growth ET	8,478	$2.06M	0.5%	$174.18	—	COM	464287614
—	Tesla Inc	3,066	$2.048M	0.5%	$667.97	—	COM	88160r101
TTWO	Take-Two Interactive Software	11,278	$1.993M	0.5%	$114.89	+64.9%	COM	874054109
—	Nextera Energy Inc	26,248	$1.985M	0.5%	$98.58	—	COM	65339f101
MPWR	Monolithic Power Systems Inc	5,592	$1.975M	0.5%	$166.47	+111.0%	COM	609839105
—	Du Pont (E.I.) De Nemours	25,265	$1.952M	0.5%	$60.02	—	COM	26614n102
JNJ	Johnson & Johnson	11,809	$1.941M	0.5%	$113.99	+23.5%	COM	478160104
—	LAM Research Corp	3,194	$1.901M	0.5%	$296.43	—	COM	512807108
LLY	Lilly, Eli & Co	10,054	$1.878M	0.5%	$101.56	+83.2%	COM	532457108
DG	Dollar General Corp	9,252	$1.875M	0.5%	$167.43	+10.2%	COM	256677105
NICE	Nice LTD	8,142	$1.775M	0.4%	$135.19	—	COM	653656108
PEP	Pepsico Inc	12,490	$1.767M	0.4%	$98.87	+19.3%	COM	713448108
—	Aon PLC	7,558	$1.739M	0.4%	$178.61	—	COM	g0403h108
MELI	Mercadolibre	1,147	$1.689M	0.4%	$515.07	+229.4%	COM	58733R102
—	Keysight Technologies	11,435	$1.64M	0.4%	$143.42	—	COM	49338l103
SYY	Sysco	20,338	$1.601M	0.4%	$68.07	0.0%	COM	871829107
TSM	Taiwan Semiconductor Mfg ADR	13,395	$1.584M	0.4%	$58.49	—	COM	874039100
—	Cerner Corp	20,103	$1.445M	0.4%	$50.20	—	COM	156782104
FISV	Fiserv Inc	11,877	$1.414M	0.3%	$54.82	+109.4%	COM	337738108
EL	Estee Lauder Inc	4,711	$1.37M	0.3%	$179.27	+42.3%	COM	518439104
DEO	Diageo PLC	8,346	$1.37M	0.3%	$148.70	—	COM	25243Q205
—	Tencent Holdings	16,939	$1.352M	0.3%	$56.77	—	COM	88032q109
—	ETSY Inc.	6,653	$1.342M	0.3%	$180.89	—	COM	29786a106
—	Adidas AG	8,489	$1.333M	0.3%	$125.00	—	COM	00687a107
OMRNY	Omron Corp.	16,603	$1.31M	0.3%	$62.28	—	COM	682151303
IWD	iShares Russell 1000 Value ETF	8,447	$1.28M	0.3%	$116.05	—	COM	464287598
CVX	Chevron Corp.	11,668	$1.223M	0.3%	$66.68	+19.3%	COM	166764100
OTEX	Open Text Corporation	25,321	$1.208M	0.3%	$32.09	+27.2%	COM	683715106
BAC	Bank of America	30,266	$1.171M	0.3%	$25.19	+21.6%	COM	060505104
—	Solaredge Technologies Inc	3,961	$1.139M	0.3%	$128.39	—	COM	83417m104
MTZ	Mastec Inc.	12,070	$1.131M	0.3%	$85.57	0.0%	COM	576323109
—	Elbit Systems Ltd	7,863	$1.124M	0.3%	$127.86	—	COM	m3760d101
—	SPDR MSCI ACWI ETF	38,703	$1.119M	0.3%	$30.72	—	COM	78463x848
BA	Boeing	4,227	$1.077M	0.3%	$222.27	0.0%	COM	097023105
—	WRAP Technologies Inc	187,988	$1.045M	0.3%	$8.71	—	COM	98212n107
VWDRY	Vestas Wind Systems	14,608	$1.019M	0.2%	$50.35	—	COM	925458101
ACWX	iShares MSCI ACWI ETF	18,267	$1.008M	0.2%	$46.14	—	COM	464288240
COP	Conoco Phillips	18,535	$982K	0.2%	$41.39	0.0%	COM	20825C104
—	Vivendi SA	29,854	$981K	0.2%	$27.70	—	COM	92852t201
—	Schneider Electric	32,225	$980K	0.2%	$22.19	—	COM	80687p106
KUBTY	Kubota Corp	8,308	$955K	0.2%	$89.89	—	COM	501173207
—	Linde PLC	3,194	$895K	0.2%	$221.73	—	COM	g5494j103
—	Renewable Energy Group Inc	13,086	$864K	0.2%	$66.02	—	COM	75972a301
SCHM	Schwab U S Mid Cap ETF	11,598	$863K	0.2%	$48.30	—	COM	808524508
—	ICON PLC	4,390	$862K	0.2%	$145.41	—	COM	g4705a100
CM	Canadian Imperial Bank of Comm	8,643	$846K	0.2%	$33.90	+10.0%	COM	136069101
RY	Royal Bank of Canada	9,096	$839K	0.2%	$80.96	+7.5%	COM	780087102
BHP	BHP Group	11,893	$825K	0.2%	$57.49	—	COM	088606108
TD	Toronto-Dominion	11,837	$772K	0.2%	$57.11	+6.9%	COM	891160509
—	Alibaba Group	3,381	$767K	0.2%	$190.77	—	COM	01609w102
VO	Vanguard Mid-Cap ETF	3,420	$757K	0.2%	$178.07	—	COM	922908629
AZN	Astrazeneca Plc	15,005	$746K	0.2%	$39.79	—	COM	046353108
—	Neste Oyj	27,465	$731K	0.2%	$31.49	—	COM	64104y106
MLM	Martin Marietta	2,153	$723K	0.2%	$201.09	+54.1%	COM	573284106
NVO	Novo-Nordisk Spons ADR	10,649	$718K	0.2%	$63.81	—	COM	670100205
AKZOY	Akzo Nobel NV	19,028	$713K	0.2%	$31.45	—	COM	010199503
—	iShares Core Intl Stock ETF	9,812	$690K	0.2%	$56.07	—	COM	46432f834
CNI	Canadian National Railway Co	5,913	$686K	0.2%	$92.68	+9.0%	COM	136375102
—	Orsted A/S-UNSP ADR	12,344	$672K	0.2%	$60.39	—	COM	68750l102
BP	BP PLC - Sp ADR	27,506	$670K	0.2%	$24.36	—	COM	055622104
HXGBY	Hexagon AB	6,590	$608K	0.1%	$71.35	—	COM	428263107
IJH	iShares Core S&P Mid Cap ETF	2,299	$598K	0.1%	$162.11	—	COM	464287507
SCHA	Schwab U S Small Cap ETF	5,980	$596K	0.1%	$64.32	—	COM	808524607
—	Unilever PLC-Sp ADR	9,733	$543K	0.1%	$60.01	—	COM	904767704
—	Sunrun Inc	8,535	$516K	0.1%	$69.36	—	COM	86771w105
EADSY	Airbus SE - Unsp ADR	14,303	$406K	0.1%	$27.55	—	COM	009279100
VEA	Vanguard FTSE Developed Market	7,889	$387K	0.1%	$44.07	—	COM	921943858
MGA	Magna International Inc	4,271	$376K	0.1%	$69.28	0.0%	COM	559222401
SQM	Sociedad Quimica Y Minera De C	7,043	$374K	0.1%	$53.10	—	COM	833635105
IJR	iShares Core S&P SmallCap ETF	3,406	$370K	0.1%	$113.08	—	COM	464287804
—	Vale SA - Sp ADR	20,931	$364K	0.1%	$17.39	—	COM	91912e105
—	Total SE-Spon ADR	7,613	$354K	0.1%	$46.50	—	COM	89151e109
—	Nomad Foods LTD	12,909	$354K	0.1%	$25.85	—	COM	g6564a105
VV	Vanguard Large-Cap ETF	1,595	$296K	0.1%	$142.95	—	COM	922908637
—	iShares Core MSCI EAFE ETF	3,924	$283K	0.1%	$65.30	—	COM	46432f842
MGK	Vanguard Mega Cap Growth ETF	1,357	$281K	0.1%	$145.39	—	COM	921910816
—	Twilio Inc - A	715	$244K	0.1%	$338.14	—	COM	90138f102
—	Novartis AG ADR	2,807	$240K	0.1%	$87.47	—	COM	66987v109