Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	27,842	$18.36M	4.0%	$18.20	+85.8%	COM	023135106
—	Activision Blizzard Inc.	446,255	$16.25M	3.5%	$22.73	—	COM	00507V109
EA	Electronic Arts Inc.	197,343	$13.74M	3.0%	$32.82	+108.5%	COM	285512109
NVDA	Nvidia Corp	314,040	$13.58M	2.9%	$0.74	+37.1%	COM	67066G104
ISRG	Intuitive Surgical Inc	22,355	$13.53M	2.9%	$59.22	+18.8%	COM	46120E602
MKL	Markel Corp	14,962	$13.05M	2.8%	$842.52	+10.5%	COM	570535104
CRM	Salesforce.com Inc	176,595	$12.89M	2.8%	$76.74	+1.1%	COM	79466L302
META	Facebook Inc Class A	119,763	$12.66M	2.7%	$82.36	+38.9%	COM	30303M102
OC	Owens Corning New	255,007	$12.01M	2.6%	$47.15	+5.6%	COM	690742101
MSFT	Microsoft Corporation	246,912	$11.7M	2.5%	$44.24	+4.0%	COM	594918104
—	Nielsen Holdings PLC Shs	245,573	$11.7M	2.5%	$44.47	—	COM	G6518L108
—	Level 3 Comm Inc New	247,700	$11.64M	2.5%	$52.85	—	COM	52729N308
EW	Edwards Lifesciences Corp.	126,220	$11.41M	2.5%	$27.59	+24.0%	COM	28176E108
MLM	Martin Marietta Matls Inc	59,879	$10.49M	2.3%	$147.00	+13.2%	COM	573284106
—	Whitewave Foods Co Cl A	247,935	$10.47M	2.3%	$42.24	—	COM	966244105
TSCO	Tractor Supply Co	121,804	$10.13M	2.2%	$15.04	+6.6%	COM	892356106
ETN	Eaton Corp PLC	185,335	$10.09M	2.2%	$44.23	+12.5%	COM	G29183103
ALB	Albermarle Corporation	139,613	$10.09M	2.2%	$52.85	+21.8%	COM	012653101
DHI	D R Horton Inc.	344,977	$9.902M	2.1%	$24.62	+11.4%	COM	23331A109
—	Splunk Inc	187,060	$9.244M	2.0%	$49.42	—	COM	848637104
AMAT	Applied Materials Inc.	414,778	$9.059M	2.0%	$17.34	+14.1%	COM	038222105
TJX	TJX Companies Inc	129,625	$9.043M	2.0%	$32.44	+2.8%	COM	872540109
DRI	Darden Restaurants Inc.	151,963	$8.803M	1.9%	$47.83	+4.1%	COM	237194105
NXPI	NXP Semiconductors NV	121,162	$8.59M	1.9%	$76.21	0.0%	COM	N6596X109
GOOGL	Alphabet Inc Class A	11,702	$7.54M	1.6%	$36.54	-0.3%	COM	02079K305
SBUX	Starbucks Corporation	130,575	$7.458M	1.6%	$36.00	+29.0%	COM	855244109
MA	MasterCard Inc Class A	88,384	$7.155M	1.5%	$71.41	+26.4%	COM	57636Q104
BRK/B	Berkshire Hathaway Inc Class B	53,488	$7.124M	1.5%	$143.00	-0.0%	COM	084670702
—	Ingersoll Rand PLC	119,920	$7.015M	1.5%	$62.01	—	COM	G47791101
V	Visa Inc Class A	100,243	$6.829M	1.5%	$72.17	+1.5%	COM	92826C839
SJM	Smucker J M Co New	43,579	$6.114M	1.3%	$93.46	+6.1%	COM	832696405
OPLN	Kar Auction Svcs Inc	156,275	$6.002M	1.3%	$14.96	0.0%	COM	48238T109
—	Newfield Exploration Co	144,320	$5.819M	1.3%	$40.32	—	COM	651290108
AAPL	Apple Inc	60,454	$5.779M	1.2%	$19.69	+14.8%	COM	037833100
UAA	Under Armour Inc Class A	151,560	$5.631M	1.2%	$26.59	+50.2%	COM	904311107
POST	Post Hldgs Inc	65,985	$5.025M	1.1%	$48.36	0.0%	COM	737446104
DIS	Disney Walt Co.	51,348	$5.023M	1.1%	$63.00	+46.3%	COM	254687106
—	Adobe Systems Inc	46,675	$4.015M	0.9%	$86.02	—	COM	00724f101
NWL	Newell Brands Inc	86,035	$3.842M	0.8%	$31.35	0.0%	COM	651229106
IWM	IShs Russell 2000 Index Fund	31,425	$3.613M	0.8%	$110.55	—	COM	464287655
EFA	IShs MSCI EAFE Index Fund	57,657	$3.218M	0.7%	$63.57	—	COM	464287465
FISV	Fiserv Inc	29,138	$3.168M	0.7%	$30.25	+70.1%	COM	337738108
AKAM	Akamai Technologies Inc.	55,145	$3.084M	0.7%	$49.80	+5.7%	COM	00971T101
FTNT	Fortinet Inc	87,880	$2.639M	0.6%	$6.48	0.0%	COM	34959E109
—	Allergan PLC	11,185	$2.585M	0.6%	$281.52	—	COM	G0177J108
—	Celgene Corp.	25,628	$2.528M	0.5%	$118.32	—	COM	151020104
CL	Colgate Palmolive Co.	33,859	$2.478M	0.5%	$45.09	+26.2%	COM	194162103
GOOG	Alphabet Inc Class C	3,532	$2.444M	0.5%	$35.61	+0.1%	COM	02079K107
ADP	Automatic Data Processing	25,216	$2.317M	0.5%	$48.72	+47.3%	COM	053015103
EOG	EOG Resources Inc.	27,483	$2.293M	0.5%	$70.67	-16.1%	COM	26875P101
—	Cerner Corp.	39,029	$2.287M	0.5%	$57.22	—	COM	156782104
KO	Coca-Cola Company	49,719	$2.254M	0.5%	$27.15	+22.7%	COM	191216100
ILMN	Illumina Inc	15,840	$2.224M	0.5%	$134.67	+5.5%	COM	452327109
—	Chicago Bridge & Iron	63,225	$2.189M	0.5%	$42.91	—	COM	167250109
AFL	Aflac Incorporated	29,292	$2.114M	0.5%	$23.02	+18.5%	COM	001055102
JNJ	Johnson & Johnson	17,142	$2.079M	0.4%	$64.47	+35.0%	COM	478160104
PG	Procter & Gamble Co	23,643	$2.002M	0.4%	$56.61	+11.9%	COM	742718109
PEP	Pepsico Inc	18,799	$1.992M	0.4%	$57.00	+35.2%	COM	713448108
—	Discover Financial Services Inc	34,686	$1.859M	0.4%	$51.53	—	COM	254709108
DGX	Quest Diagnostics Inc	21,686	$1.765M	0.4%	$57.57	+9.4%	COM	74834L100
PNC	PNC Financial Services Group	21,364	$1.739M	0.4%	$54.17	+16.2%	COM	693475105
DE	Deere & Company	20,596	$1.669M	0.4%	$72.67	-3.7%	COM	244199105
PH	Parker-Hannifin Corp	15,356	$1.659M	0.4%	$86.66	+11.3%	COM	701094104
UA	Under Armour Inc Class C	45,328	$1.65M	0.4%	$37.40	0.0%	COM	904311206
UPS	United Parcel Service Inc	14,936	$1.609M	0.3%	$67.88	+7.7%	COM	911312106
TGT	Target Corporation	21,752	$1.519M	0.3%	$47.14	+19.0%	COM	87612E106
CNI	Canadian National Railway Co.	25,597	$1.512M	0.3%	$47.11	+7.3%	COM	136375102
ORCL	Oracle Corporation	36,856	$1.509M	0.3%	$27.27	+26.8%	COM	68389X105
PANW	Palo Alto Networks Inc	11,660	$1.43M	0.3%	$25.26	-8.3%	COM	697435105
GILD	Gilead Sciences Inc	16,973	$1.416M	0.3%	$61.21	+2.5%	COM	375558103
CMI	Cummins Inc.	11,337	$1.275M	0.3%	$91.84	-4.5%	COM	231021106
KR	Kroger Co.	33,512	$1.233M	0.3%	$26.47	+11.6%	COM	501044101
QCOM	Qualcomm Inc	22,951	$1.229M	0.3%	$46.55	-13.5%	COM	747525103
IBM	Intl. Business Machines Corp.	8,013	$1.216M	0.3%	$100.05	-4.9%	COM	459200101
APD	Air Products & Chemicals Inc.	8,544	$1.214M	0.3%	$81.57	+28.6%	COM	009158106
BEN	Franklin Resources Inc	35,584	$1.187M	0.3%	$29.09	-22.5%	COM	354613101
AXP	Amer Express Company	18,008	$1.094M	0.2%	$74.34	-25.7%	COM	025816109
—	Canadian Pacific Railway Ltd	8,477	$1.092M	0.2%	$191.66	—	COM	13645T100
—	EMC Corporation Mass	38,106	$1.035M	0.2%	$25.62	—	COM	268648102
CMG	Chipotle Mexican Grill Inc	2,515	$1.013M	0.2%	$9.51	-8.6%	COM	169656105
VIG	Vanguard Splzd Port Div Appr Idx	11,543	$961K	0.2%	$80.62	—	COM	921908844
SHY	iShs Lehman 1-3YR Treas Bd Fd	10,848	$926K	0.2%	$84.59	—	COM	464287457
—	Vanguard Scottsdale I-T Govt Bd	12,146	$816K	0.2%	$65.87	—	COM	92206c706
VEA	Vanguard Tax Mgd Intl FTSE Dev Mk	22,364	$791K	0.2%	$38.47	—	COM	921943858
—	National Oilwell Varco Inc	22,984	$773K	0.2%	$78.73	—	COM	637071101
—	Spdr Sr Tr Barclays High Yld Bd	21,625	$772K	0.2%	$38.02	—	COM	78464A417
—	Harman Intl Inds Inc New	9,118	$655K	0.1%	$106.77	—	COM	413086109
—	General Electric Company	20,790	$654K	0.1%	$29.26	—	COM	369604103
ICF	IShs Cohen & Steers Rlty Majs Idx	5,930	$642K	0.1%	$96.80	—	COM	464287564
—	Bed Bath & Beyond Inc.	14,808	$640K	0.1%	$77.16	—	COM	075896100
VB	Vanguard Idx Fds Small Cap	5,219	$604K	0.1%	$122.55	—	COM	922908751
VWO	Vanguard Emerging Markets	15,885	$560K	0.1%	$35.25	—	COM	922042858
IWR	Ishs Tr Russell Midcap Idx Fd	3,050	$513K	0.1%	$167.07	—	COM	464287499
VBR	Vanguard Idx Fds Small Cap Value	4,810	$507K	0.1%	$108.45	—	COM	922908611
LQD	IShs IBOXX I G Corp Bd Fd	3,882	$476K	0.1%	$120.71	—	COM	464287242
CVX	Chevron Corporation	4,391	$460K	0.1%	$58.24	+14.6%	COM	166764100
XOM	Exxon Mobil Corporation	4,770	$447K	0.1%	$57.40	+0.8%	COM	30231G102
DVY	IShs DJ Select Dividend Idx Fd	5,005	$427K	0.1%	$67.45	—	COM	464287168
USB	U. S. Bancorp	9,885	$399K	0.1%	$29.12	+0.2%	COM	902973304
VGK	Vanguard Intl Eq Idx FTSE Europe	8,189	$382K	0.1%	$52.35	—	COM	922042874
CBSH	Commerce Bancshares Inc.	6,135	$294K	0.1%	$25.09	+18.7%	COM	200525103
HYG	IShs Tr IBoxx High Yld Corp Bd Fd	3,365	$285K	0.1%	$84.70	—	COM	464288513
NOC	Northrup Gruman Corp	1,176	$261K	0.1%	$180.17	0.0%	COM	666807102
BP	BP PLC Sponsored ADR	6,880	$244K	0.1%	$30.23	—	COM	055622104
QCRH	QCR Holdings Inc	8,700	$237K	0.1%	$22.09	+11.9%	COM	74727A104
GIS	General Mills Inc.	3,062	$218K	0.0%	$45.45	0.0%	COM	370334104
—	FerrellGas Partners LP	11,615	$215K	0.0%	$18.51	—	COM	315293100
BSV	Vanguard Bd Idx Fd S-T Bd	2,640	$214K	0.0%	$81.06	—	COM	921937827
RY	Royal Bank of Canada	3,450	$204K	0.0%	$60.09	0.0%	COM	780087102
PFE	Pfizer Inc	5,727	$202K	0.0%	$21.05	0.0%	COM	717081103
—	Prospect Energy Corp Conv Sr Nt	200,000	$200K	0.0%	$1.05	—	CONV	74348TAD4
MCD	McDonalds Corp	1,665	$200K	0.0%	$87.36	+13.5%	COM	580135101
KN	Knowles Corp	10,780	$147K	0.0%	$13.77	0.0%	COM	49926D109
DAKT	Daktronics Inc	14,500	$91,000	0.0%	$6.60	0.0%	COM	234264109