Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	181,370	$24.84M	5.5%	$88.65	+42.6%	COM	037833100
MSFT	Microsoft Corp	78,584	$21.29M	4.7%	$99.92	+144.9%	COM	594918104
AMZN	Amazon.com Inc	5,078	$17.47M	3.8%	$41.98	+295.9%	COM	023135106
GOOG	Alphabet Inc CL C	6,576	$16.48M	3.6%	$45.72	+158.7%	COM	02079K107
—	Epam Systems Inc	17,316	$8.848M	1.9%	$116.69	—	COM	29414b104
—	Facebook Inc-A	25,085	$8.722M	1.9%	$114.15	—	COM	30303m102
—	Nvidia Corp	10,659	$8.528M	1.9%	$159.28	—	COM	67066g104
ADBE	Adobe Inc	14,244	$8.342M	1.8%	$105.35	+389.3%	COM	00724F101
TMO	Thermo Fisher Scientific Inc	15,668	$7.904M	1.7%	$153.97	+202.7%	COM	883556102
—	Paypal Holdings Inc	23,768	$6.928M	1.5%	$76.14	—	COM	70450y103
NKE	Nike Inc Cl B	40,937	$6.324M	1.4%	$56.14	+123.9%	COM	654106103
IUSG	iShares Core S&P U.S. Growth E	62,316	$6.293M	1.4%	$61.10	—	COM	464287671
—	Idexx Laboratories	9,692	$6.121M	1.3%	$197.91	—	COM	45168d104
MTD	Mettler-Toledo Int'l	4,393	$6.086M	1.3%	$218.30	+490.8%	COM	592688105
TGT	Target Corp	24,822	$6M	1.3%	$83.53	+129.3%	COM	87612E106
—	Enphase Energy Inc.	32,662	$5.998M	1.3%	$82.60	—	COM	29355a107
—	JP Morgan Chase	36,490	$5.676M	1.2%	$115.12	—	COM	46625h100
MA	Mastercard Inc-Cl A	15,371	$5.612M	1.2%	$289.45	+25.2%	COM	57636Q104
HON	Honeywell Int'l Inc	24,713	$5.421M	1.2%	$56.92	+237.6%	COM	438516106
IUSV	iShares Core S&P U.S. Value ET	73,625	$5.298M	1.2%	$59.14	—	COM	464287663
DHR	Danaher Corp	19,597	$5.259M	1.2%	$111.66	+94.5%	COM	235851102
COST	Costco Wholesale	12,883	$5.097M	1.1%	$213.63	+68.1%	COM	22160K105
—	Visa Inc	21,050	$4.922M	1.1%	$75.87	—	COM	92826c839
DIS	Disney Walt	27,782	$4.883M	1.1%	$123.21	+42.6%	COM	254687106
—	NV5 Global, Inc.	50,070	$4.732M	1.0%	$52.92	—	COM	62945v109
QCOM	Qualcomm Inc	32,926	$4.706M	1.0%	$71.62	+70.6%	COM	747525103
—	Broadcom LTD	9,527	$4.543M	1.0%	$235.65	—	COM	11135f101
AXP	American Express	27,379	$4.524M	1.0%	$103.66	+42.7%	COM	025816109
BURL	Burlington Stores	13,974	$4.499M	1.0%	$160.23	+98.7%	COM	122017106
WMT	Wal-Mart Stores	29,630	$4.178M	0.9%	$32.21	+36.0%	COM	931142103
CRM	Salesforce.com Inc	17,064	$4.168M	0.9%	$145.82	+56.2%	COM	79466L302
IVV	iShares Core S&P 500 Index ETF	9,659	$4.153M	0.9%	$257.20	—	COM	464287200
—	S & P Global Inc.	9,420	$3.866M	0.8%	$264.21	—	COM	78409v104
—	Goldman Sachs	9,968	$3.783M	0.8%	$254.34	—	COM	38141g104
TYL	Tyler Technologies	8,251	$3.733M	0.8%	$220.47	+92.7%	COM	902252105
MS	Morgan Stanley	40,694	$3.731M	0.8%	$50.41	+46.2%	COM	617446448
SCHX	Schwab U S Large Cap ETF	35,864	$3.729M	0.8%	$59.92	—	COM	808524201
—	Netflix	6,934	$3.663M	0.8%	$404.06	—	COM	64110l106
—	Tesla Inc	5,344	$3.632M	0.8%	$672.95	—	COM	88160r101
BRK/B	Berkshire Hathaway	12,828	$3.565M	0.8%	$208.70	+33.9%	COM	084670702
UNP	Union Pacific Corp	15,958	$3.51M	0.8%	$141.57	+41.5%	COM	907818108
AMGN	Amgen Inc	14,174	$3.455M	0.8%	$161.34	+31.7%	COM	031162100
AVAV	Aerovironment Inc	34,336	$3.439M	0.8%	$60.52	+81.9%	COM	008073108
—	Emcor Group Inc	27,099	$3.338M	0.7%	$86.19	—	COM	29084q100
SCL	Stepan Co	27,584	$3.318M	0.7%	$119.28	+9.8%	COM	858586100
TMUS	T-Mobile US Inc	22,755	$3.296M	0.7%	$85.86	+55.2%	COM	872590104
—	Blackrock Inc	3,606	$3.155M	0.7%	$593.77	—	COM	09247x101
ULTA	Ulta Beauty Inc	9,094	$3.144M	0.7%	$252.99	+29.6%	COM	90384S303
—	Rexnord Corp	62,185	$3.112M	0.7%	$39.48	—	COM	76169b102
—	United Health	7,704	$3.085M	0.7%	$260.34	—	COM	91324p102
BMY	Bristol Myers Squibb Co	46,145	$3.083M	0.7%	$42.98	+25.4%	COM	110122108
HD	Home Depot	9,626	$3.07M	0.7%	$167.83	+69.1%	COM	437076102
—	KBR Inc	80,239	$3.061M	0.7%	$26.26	—	COM	48242w106
LDOS	Leidos Holdings Inc.	29,885	$3.021M	0.7%	$69.30	+39.4%	COM	525327102
—	Intuitive Surgical Inc	3,242	$2.981M	0.7%	$496.41	—	COM	46120e602
CVS	CVS Caremark Corp.	35,570	$2.968M	0.7%	$56.84	+24.0%	COM	126650100
—	Skyworks Solutions	15,421	$2.957M	0.6%	$116.47	—	COM	83088m102
—	MKS Instruments Inc	16,433	$2.924M	0.6%	$77.71	—	COM	55306n104
SBUX	Starbucks Corp	25,916	$2.898M	0.6%	$70.86	+43.5%	COM	855244109
—	Zimmer Biomet	17,862	$2.873M	0.6%	$128.52	—	COM	98956p102
—	Construction Partners	89,901	$2.823M	0.6%	$29.90	—	COM	21044c107
CAT	Caterpillar Inc	12,954	$2.819M	0.6%	$133.68	+58.5%	COM	149123101
TXN	Texas Instruments	14,482	$2.785M	0.6%	$145.87	+12.6%	COM	882508104
IPGP	IPG Photonics Corp	12,518	$2.638M	0.6%	$117.70	+78.9%	COM	44980X109
FDX	Fedex Corp	8,764	$2.615M	0.6%	$198.81	+36.0%	COM	31428X106
—	Gentherm Inc	36,437	$2.589M	0.6%	$74.12	—	COM	37253a103
—	Waste Management	18,082	$2.533M	0.6%	$118.80	—	COM	94106l109
ACN	Accenture PLC-Cl A	8,557	$2.523M	0.6%	$173.74	+54.3%	COM	G1151C101
—	Activision Blizzard	26,391	$2.519M	0.6%	$46.73	—	COM	00507v109
—	IntercontinentalExchange Group	19,626	$2.33M	0.5%	$75.68	—	COM	45866f104
BAC	Bank of America	55,166	$2.274M	0.5%	$30.32	+20.6%	COM	060505104
—	LAM Research Corp	3,479	$2.264M	0.5%	$325.46	—	COM	512807108
LLY	Lilly, Eli & Co	9,557	$2.194M	0.5%	$101.56	+88.9%	COM	532457108
NICE	Nice LTD	8,806	$2.179M	0.5%	$143.66	—	COM	653656108
DG	Dollar General Corp	9,964	$2.156M	0.5%	$169.44	+15.4%	COM	256677105
—	Du Pont (E.I.) De Nemours	27,754	$2.148M	0.5%	$61.58	—	COM	26614n102
—	Nextera Energy Inc	28,790	$2.11M	0.5%	$96.35	—	COM	65339f101
MPWR	Monolithic Power Sys	5,470	$2.043M	0.4%	$166.47	+104.3%	COM	609839105
—	MYR Group	22,269	$2.025M	0.4%	$90.93	—	COM	55405w104
JNJ	Johnson & Johnson	12,183	$2.007M	0.4%	$114.94	+26.1%	COM	478160104
MTZ	Mastec Inc.	18,835	$1.998M	0.4%	$93.83	+15.7%	COM	576323109
CMCSA	Comcast Corp.	34,706	$1.979M	0.4%	$37.66	+30.3%	COM	20030N101
PEP	Pepsico Inc	13,350	$1.978M	0.4%	$100.63	+25.4%	COM	713448108
—	Aon PLC	8,201	$1.958M	0.4%	$183.33	—	COM	g0403h108
—	Keysight Technologies	12,277	$1.896M	0.4%	$144.17	—	COM	49338l103
IWF	iShares Russell 1000 Growth ET	6,814	$1.85M	0.4%	$174.18	—	COM	464287614
DEO	Diageo PLC	9,172	$1.758M	0.4%	$152.57	—	COM	25243Q205
TSM	Taiwan Semiconductor Mfg	14,589	$1.753M	0.4%	$63.54	—	COM	874039100
—	Adidas AG	9,205	$1.719M	0.4%	$129.80	—	COM	00687a107
SYY	Sysco	21,925	$1.705M	0.4%	$68.31	+4.4%	COM	871829107
—	Cerner Corp	19,843	$1.551M	0.3%	$50.20	—	COM	156782104
—	ETSY Inc.	7,201	$1.482M	0.3%	$182.78	—	COM	29786a106
EL	Estee Lauder Inc	4,532	$1.442M	0.3%	$179.27	+57.8%	COM	518439104
OMRNY	Omron Corp.	18,073	$1.427M	0.3%	$63.64	—	COM	682151303
—	WRAP Technologies	179,103	$1.406M	0.3%	$8.71	—	COM	98212n107
ACWX	iShares MSCI ACWI ETF	24,106	$1.386M	0.3%	$48.89	—	COM	464288240
—	Tencent Holdings	18,401	$1.386M	0.3%	$58.25	—	COM	88032q109
CVX	Chevron Corp.	12,663	$1.326M	0.3%	$68.29	+27.5%	COM	166764100
AMAT	Applied Materials Inc	9,189	$1.309M	0.3%	$128.83	0.0%	COM	038222105
NVO	Novo-Nordisk Spons	14,950	$1.252M	0.3%	$69.55	—	COM	670100205
IWD	iShares Russell 1000 Value ETF	7,890	$1.252M	0.3%	$116.05	—	COM	464287598
COP	Conoco Phillips	19,945	$1.215M	0.3%	$41.80	+12.9%	COM	20825C104
FISV	Fiserv Inc	11,350	$1.213M	0.3%	$54.82	+112.1%	COM	337738108
AKZOY	Akzo Nobel NV	28,660	$1.184M	0.3%	$34.77	—	COM	010199503
—	Solaredge Technologies Inc	4,264	$1.178M	0.3%	$138.90	—	COM	83417m104
—	SPDR MSCI ACWI ETF	38,507	$1.163M	0.3%	$30.72	—	COM	78463x848
—	Vivendi SA	33,168	$1.115M	0.2%	$28.29	—	COM	92852t201
—	Schneider Electric	35,270	$1.114M	0.2%	$23.00	—	COM	80687p106
BA	Boeing	4,514	$1.081M	0.2%	$223.51	+8.2%	COM	097023105
CM	Canadian Imperial Bank of Comm	9,441	$1.075M	0.2%	$34.81	+28.4%	COM	136069101
VWDRY	Vestas Wind Systems	79,494	$1.037M	0.2%	$19.90	—	COM	925458101
—	Linde PLC	3,577	$1.034M	0.2%	$228.94	—	COM	g5494j103
RY	Royal Bank of Canada	9,931	$1.006M	0.2%	$82.49	+20.2%	COM	780087102
MELI	Mercadolibre	637	$992K	0.2%	$515.07	+185.0%	COM	58733R102
—	ICON PLC	4,795	$991K	0.2%	$150.58	—	COM	g4705a100
AZN	Astrazeneca Plc	16,241	$973K	0.2%	$41.32	—	COM	046353108
BHP	BHP Group	13,083	$953K	0.2%	$58.89	—	COM	088606108
—	Neste Oyj	30,073	$921K	0.2%	$31.42	—	COM	64104y106
TD	Toronto-Dominion	13,011	$911K	0.2%	$58.27	+20.1%	COM	891160509
SCHM	Schwab U S Mid Cap ETF	11,627	$910K	0.2%	$48.30	—	COM	808524508
OTEX	Open Text	17,832	$906K	0.2%	$32.09	+32.1%	COM	683715106
VO	Vanguard Mid-Cap ETF	3,750	$890K	0.2%	$183.29	—	COM	922908629
—	Alibaba Group	3,656	$829K	0.2%	$193.48	—	COM	01609w102
MGA	Magna International	8,942	$828K	0.2%	$75.81	+7.9%	COM	559222401
MLM	Martin Marietta	2,303	$810K	0.2%	$210.53	+64.4%	COM	573284106
BP	BP PLC - Sp ADR	30,073	$795K	0.2%	$24.54	—	COM	055622104
HXGBY	Hexagon AB	53,154	$788K	0.2%	$21.83	—	COM	428263107
—	iShares Core Intl Stock ETF	9,734	$714K	0.2%	$56.07	—	COM	46432f834
CNI	Canadian National Railway Co	6,312	$666K	0.1%	$93.20	+8.3%	COM	136375102
—	Unilever PLC-Sp	11,378	$666K	0.1%	$59.79	—	COM	904767704
—	Orsted A/S	13,407	$640K	0.1%	$59.38	—	COM	68750l102
SCHA	Schwab U S Small Cap ETF	6,022	$627K	0.1%	$64.32	—	COM	808524607
IJH	iShares Core S&P Mid Cap ETF	2,247	$604K	0.1%	$162.11	—	COM	464287507
—	Elbit Systems Ltd	4,581	$594K	0.1%	$127.86	—	COM	m3760d101
—	Vale SA - Sp ADR	23,005	$525K	0.1%	$17.88	—	COM	91912e105
—	Shopify Inc.	351	$513K	0.1%	$1461.54	—	COM	82509l107
EADSY	Airbus SE - Unsp ADR	15,676	$505K	0.1%	$27.96	—	COM	009279100
VEA	Vanguard FTSE Developed Market	9,739	$502K	0.1%	$45.49	—	COM	921943858
—	Sunrun Inc	8,535	$476K	0.1%	$69.36	—	COM	86771w105
USB	US Bancorp	8,250	$470K	0.1%	$47.72	0.0%	COM	902973304
LULU	Lululemon Athletica	1,266	$462K	0.1%	$329.33	0.0%	COM	550021109
SDVKY	Sandvik AB	17,295	$444K	0.1%	$25.67	—	COM	800212201
—	Nomad Foods LTD	14,223	$402K	0.1%	$26.08	—	COM	g6564a105
—	iShares Core MSCI EAFE ETF	5,059	$379K	0.1%	$67.46	—	COM	46432f842
—	Total Energies	8,302	$376K	0.1%	$46.40	—	COM	89151e109
IJR	iShares Core S&P SmallCap ETF	3,315	$375K	0.1%	$113.08	—	COM	464287804
VV	Vanguard Large-Cap ETF	1,595	$320K	0.1%	$142.95	—	COM	922908637
MGK	Vanguard Mega Cap Growth ETF	1,357	$314K	0.1%	$145.39	—	COM	921910816
—	Invesco S&P 500 Equal Weight E	2,025	$305K	0.1%	$150.62	—	COM	46137v357
—	Novartis AG ADR	3,090	$282K	0.1%	$87.81	—	COM	66987v109
—	Twilio Inc - A	715	$282K	0.1%	$338.14	—	COM	90138f102
—	Dimensional US Target Value	6,036	$270K	0.1%	$44.73	—	COM	25434v609
—	Moderna Inc	900	$211K	0.0%	$234.44	—	COM	60770k107
VUG	Vanguard Growth Index ETF	725	$208K	0.0%	$286.90	—	COM	922908736