Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc.	26,223	$23.25M	4.8%	$886.55 *	$18.20	+128.9%	COM	023135106
AMAT	Applied Materials Inc.	493,509	$19.2M	4.0%	$38.90 *	$20.21	+61.0%	COM	038222105
EA	Electronic Arts Inc.	210,405	$18.84M	3.9%	$89.52 *	$37.31	+121.9%	COM	285512109
—	Activision Blizzard Inc	377,011	$18.8M	3.9%	$49.86	$24.31	—	COM	00507V109
ADBE	Adobe Systems Inc	115,228	$14.99M	3.1%	$130.12 *	$101.71	+15.4%	COM	00724F101
—	Celgene Corp.	120,109	$14.95M	3.1%	$124.43	$126.38	—	COM	151020104
GLW	Corning Inc.	541,066	$14.61M	3.0%	$27.00 *	$17.86	+17.4%	COM	219350105
MU	Micron Technology Inc	497,840	$14.39M	3.0%	$28.90 *	$20.98	+13.6%	COM	595112103
MSFT	Microsoft Corporation	212,467	$13.99M	2.9%	$65.86 *	$44.24	+30.8%	COM	594918104
TRMB	Trimble Inc	427,448	$13.68M	2.8%	$32.01 *	$28.97	+6.8%	COM	896239100
—	Priceline Group Inc New	7,519	$13.38M	2.8%	$1779.89	$1681.21	—	COM	741503403
POST	Post Hldgs Inc	147,851	$12.94M	2.7%	$87.52 *	$49.57	+11.1%	COM	737446104
—	Netflix Inc.	83,839	$12.39M	2.6%	$147.81	$143.68	—	COM	64110l106
ALGN	Align Technology Inc	102,731	$11.79M	2.4%	$114.72 *	$92.47	+9.2%	COM	016255101
ALB	Albemarle Corporation	110,728	$11.7M	2.4%	$105.64 *	$53.69	+60.7%	COM	012653101
ETN	Eaton Corp PLC	155,068	$11.5M	2.4%	$74.15 *	$44.23	+33.4%	COM	G29183103
ALKS	Alkermes PLC Shs	191,677	$11.21M	2.3%	$58.50 *	$56.71	0.0%	COM	G01767105
CFG	Citizens Finl Group Inc	316,010	$10.92M	2.3%	$34.55 *	$22.98	+12.2%	COM	174610105
—	Allergan PLC	45,388	$10.84M	2.2%	$238.92	$249.46	—	COM	G0177J108
META	Facebook Inc Class A	75,685	$10.75M	2.2%	$142.05 *	$82.36	+61.1%	COM	30303M102
WCN	Waste Connections Inc	108,132	$9.521M	2.0%	$88.05 *	$52.36	0.0%	COM	94106B101
OC	Owens Corning New	147,387	$9.045M	1.9%	$61.37 *	$47.15	+21.6%	COM	690742101
VEEV	Veeva Sys Inc Cl A	174,568	$8.952M	1.9%	$51.28 *	$44.91	0.0%	COM	922475108
ILMN	Illumina Inc	49,320	$8.416M	1.7%	$170.64 *	$150.20	+4.9%	COM	452327109
GOOGL	Alphabet Inc Class A	9,922	$8.412M	1.7%	$847.81 *	$36.54	+14.2%	COM	02079K305
CHTR	Charter Communications Inc Cl A	23,546	$7.707M	1.6%	$327.32 *	$318.52	0.0%	COM	16119P108
BRK/B	Berkshire Hathaway Inc Class B	45,912	$7.653M	1.6%	$166.69	$143.00	+17.0%	COM	084670702
LNG	Cheniere Energy Inc New	159,357	$7.533M	1.6%	$47.27 *	$46.11	0.0%	COM	16411R208
SBUX	Starbucks Corporation	126,805	$7.404M	1.5%	$58.39 *	$36.00	+30.0%	COM	855244109
ISRG	Intuitive Surgical Inc	8,254	$6.326M	1.3%	$766.42 *	$59.22	+33.4%	COM	46120E602
FDX	Fedex Corporation	31,531	$6.153M	1.3%	$195.14 *	$158.34	+4.3%	COM	31428X106
INCY	Incyte Corp	45,618	$6.098M	1.3%	$133.68 *	$127.32	0.0%	COM	45337C102
EXEL	Exelixis Inc	253,462	$5.492M	1.1%	$21.67 *	$20.34	0.0%	COM	30161Q104
MS	Morgan Stanley	115,392	$4.944M	1.0%	$42.85 *	$29.95	+14.7%	COM	617446448
—	Tesaro Inc	30,234	$4.652M	1.0%	$153.87	$153.87	—	COM	881569107
NCLH	Norwegian Cruise Line Hldgs Ltd	76,128	$3.862M	0.8%	$50.73 *	$48.52	0.0%	COM	G66721104
AAPL	Apple Inc	24,605	$3.535M	0.7%	$143.67 *	$19.69	+54.6%	COM	037833100
FISV	Fiserv Inc	22,798	$2.629M	0.5%	$115.32 *	$30.25	+85.5%	COM	337738108
GOOG	Alphabet Inc Class C	3,146	$2.61M	0.5%	$829.62 *	$35.61	+14.3%	COM	02079K107
EFA	IShares MSCI EAFE Index Fund	40,987	$2.553M	0.5%	$62.29	$63.57	—	COM	464287465
DIS	Disney Walt Co.	22,043	$2.499M	0.5%	$113.37 *	$63.00	+63.5%	COM	254687106
EOG	EOG Resources Inc.	25,407	$2.478M	0.5%	$97.53 *	$70.67	+5.1%	COM	26875P101
IWM	IShares Russell 2000 Index Fund	17,840	$2.453M	0.5%	$137.50	$110.55	—	COM	464287655
ADP	Automatic Data Processing	22,531	$2.307M	0.5%	$102.39 *	$48.72	+73.2%	COM	053015103
PH	Parker-Hannifin Corp	13,971	$2.24M	0.5%	$160.33 *	$86.66	+53.0%	COM	701094104
CL	Colgate Palmolive Co.	29,743	$2.177M	0.5%	$73.19 *	$45.09	+26.1%	COM	194162103
—	Discover Financial Services Inc	31,686	$2.167M	0.4%	$68.39	$51.53	—	COM	254709108
—	Cerner Corp.	35,904	$2.113M	0.4%	$58.85	$57.22	—	COM	156782104
PNC	PNC Financial Services Group	16,856	$2.027M	0.4%	$120.25 *	$54.17	+68.5%	COM	693475105
PG	Procter & Gamble Co.	22,183	$1.993M	0.4%	$89.84 *	$56.61	+23.7%	COM	742718109
JNJ	Johnson & Johnson	15,692	$1.954M	0.4%	$124.52 *	$64.47	+44.9%	COM	478160104
KO	Coca-Cola Company	44,905	$1.906M	0.4%	$42.45 *	$27.15	+16.1%	COM	191216100
AFL	Aflac Incorporated	26,152	$1.894M	0.4%	$72.42 *	$23.02	+25.2%	COM	001055102
PEP	Pepsico Inc.	16,684	$1.866M	0.4%	$111.84 *	$57.00	+43.7%	COM	713448108
CNI	Canadian National Railway Co	23,582	$1.743M	0.4%	$73.91 *	$47.11	+27.9%	COM	136375102
DGX	Quest Diagnostics Inc.	17,666	$1.735M	0.4%	$98.21 *	$57.57	+38.9%	COM	74834L100
DE	Deere & Company	15,705	$1.71M	0.4%	$108.88 *	$72.67	+29.9%	COM	244199105
ORCL	Oracle Corporation	36,751	$1.639M	0.3%	$44.60 *	$27.27	+33.8%	COM	68389X105
UPS	United Parcel Service Inc	15,001	$1.61M	0.3%	$107.33 *	$68.05	+15.2%	COM	911312106
—	Nielsen Holdings PLC Shs	36,690	$1.516M	0.3%	$41.32	$44.47	—	COM	G6518L108
CMI	Cummins Inc.	9,567	$1.447M	0.3%	$151.25 *	$91.84	+27.7%	COM	231021106
PANW	Palo Alto Networks Inc	12,253	$1.381M	0.3%	$112.71 *	$25.13	-11.0%	COM	697435105
—	Workday Inc Cl A	16,500	$1.374M	0.3%	$83.27	$91.70	—	COM	98138h101
BEN	Franklin Resources Inc	32,489	$1.369M	0.3%	$42.14 *	$29.09	-10.1%	COM	354613101
AXP	Amer Express Company	16,898	$1.337M	0.3%	$79.12 *	$74.34	-7.0%	COM	025816109
TSCO	Tractor Supply Co.	19,000	$1.31M	0.3%	$68.95 *	$12.32	+2.8%	COM	892356106
IBM	Intl. Business Machines Corp.	7,258	$1.264M	0.3%	$174.15 *	$100.05	+14.3%	COM	459200101
QCOM	Qualcomm Inc.	21,236	$1.218M	0.3%	$57.36 *	$46.87	-2.9%	COM	747525103
TGT	Target Corporation	21,467	$1.185M	0.2%	$55.20 *	$47.14	+1.8%	COM	87612E106
USB	U. S. Bancorp	22,806	$1.174M	0.2%	$51.48 *	$34.16	+11.4%	COM	902973304
—	Canadian Pacific Railway Ltd	7,727	$1.135M	0.2%	$146.89	$191.66	—	COM	13645T100
CMG	Chipotle Mexican Grill Inc	2,515	$1.12M	0.2%	$445.33 *	$9.51	-13.2%	COM	169656105
APD	Air Products & Chemicals Inc	7,889	$1.067M	0.2%	$135.25 *	$81.57	+38.7%	COM	009158106
AEM	Agnico Eagle Mines	25,045	$1.063M	0.2%	$42.44 *	$46.22	-18.0%	COM	008474108
VIG	Vanguard Splzd Port Div Appr Idx F	11,677	$1.05M	0.2%	$89.92	$81.08	—	COM	921908844
GILD	Gilead Sciences Inc	15,428	$1.048M	0.2%	$67.93 *	$61.21	-17.2%	COM	375558103
KR	Kroger Co	30,762	$907K	0.2%	$29.48 *	$26.47	+0.1%	COM	501044101
—	Spdr Sr Tr Barclays High Yield Bd	24,391	$901K	0.2%	$36.94	$37.85	—	COM	78464A417
—	National Oilwell Varco Inc	21,239	$851K	0.2%	$40.07	$78.73	—	COM	637071101
SHY	iShs Lehman 1-3YR Treas Bd Fd	9,936	$840K	0.2%	$84.54	$84.59	—	COM	464287457
UAA	Under Armour Inc Class A	41,405	$819K	0.2%	$19.78 *	$27.35	-14.8%	COM	904311107
BMY	Bristol Myers Squibb Company	15,020	$817K	0.2%	$54.39 *	$46.06	-13.3%	COM	110122108
VB	Vanguard Idx Fds Small Cap ETF	5,596	$746K	0.2%	$133.31	$123.27	—	COM	922908751
UA	Under Armour Inc Class C	39,181	$717K	0.1%	$18.30 *	$37.40	-44.3%	COM	904311206
VEA	Vanguard Intl Fd FTSE Dev Mkts	17,941	$705K	0.1%	$39.30	$38.22	—	COM	921943858
ALK	Alaska Air Group	7,165	$661K	0.1%	$92.25 *	$89.03	0.0%	COM	011659109
KMT	Kennametal Inc Cap Stk	15,024	$589K	0.1%	$39.20 *	$28.90	0.0%	COM	489170100
—	Vanguard Scottsdale I-T Govt Bd	9,069	$583K	0.1%	$64.28	$65.85	—	COM	92206c706
DVY	IShs DJ Select Div Idx Fd	5,325	$485K	0.1%	$91.08	$68.87	—	COM	464287168
TIP	Ishs Barclays TIPS Bd Fd Protected	4,230	$485K	0.1%	$114.66	$113.27	—	COM	464287176
CVX	Chevron Corporation	4,430	$476K	0.1%	$107.45 *	$61.66	+24.5%	COM	166764100
MCD	McDonalds Corp	3,615	$469K	0.1%	$129.74 *	$91.23	+11.5%	COM	580135101
XOM	Exxon Mobil Corporation	5,609	$460K	0.1%	$82.01 *	$57.06	-1.7%	COM	30231G102
LQD	ISHARES IBOXX I G Corp Bd Fd	3,784	$446K	0.1%	$117.86	$120.66	—	COM	464287242
VBR	Vanguard Idx Fds Small Cap Value E	3,549	$436K	0.1%	$122.85	$122.85	—	COM	922908611
VGK	Vanguard Intl Eq Idx FTSE Europe	8,314	$429K	0.1%	$51.60	$52.32	—	COM	922042874
VWO	Vanguard Emerging Markets ETF	10,731	$426K	0.1%	$39.70	$36.17	—	COM	922042858
IWR	Ishs Tr Russell Midcap Idx Fd	1,975	$370K	0.1%	$187.34	$167.07	—	COM	464287499
CBSH	Commerce Bancshares Inc.	6,441	$362K	0.1%	$56.20 *	$25.54	+43.9%	COM	200525103
—	General Electric Company	10,970	$327K	0.1%	$29.81	$29.27	—	COM	369604103
QCRH	QCR Holdings Inc	7,000	$296K	0.1%	$42.29 *	$22.09	+85.1%	COM	74727A104
NOC	Northrup Gruman Corp	1,176	$280K	0.1%	$238.10 *	$180.17	+14.2%	COM	666807102
HYG	IShs Tr IBoxx Hi Yld Corp Bd Fd	3,100	$272K	0.1%	$87.74	$84.70	—	COM	464288513
GIS	General Mills Inc.	3,707	$219K	0.0%	$59.08 *	$44.87	-0.6%	COM	370334104
LLY	Lilly Eli & Co	2,575	$217K	0.0%	$84.27 *	$64.22	+8.3%	COM	532457108
KN	Knowles Corp	10,785	$204K	0.0%	$18.92 *	$18.28	0.0%	COM	49926D109
DAKT	Daktronics Inc	14,500	$137K	0.0%	$9.45 *	$6.60	+34.9%	COM	234264109
—	Oclaro Inc New	10,435	$102K	0.0%	$9.77	$8.54	—	COM	67555N206