Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	287,049	$39.91M	4.8%	$92.04	+41.1%	COM	594918104
AMZN	Amazon.com Inc.	17,812	$30.92M	3.7%	$46.62	+98.9%	COM	023135106
PYPL	PayPal Hldgs Inc	269,691	$27.94M	3.4%	$77.38	+42.0%	COM	70450Y103
LULU	Lululemon Athletica Inc.	133,472	$25.7M	3.1%	$130.03	+43.7%	COM	550021109
ADBE	Adobe Inc	92,434	$25.54M	3.1%	$193.94	+50.5%	COM	00724F101
AMAT	Applied Materials Inc.	464,733	$23.19M	2.8%	$35.31	+28.4%	COM	038222105
—	ServiceNow Inc	87,165	$22.13M	2.7%	$220.83	—	COM	81762p102
CSGP	CoStar Group Inc	37,124	$22.02M	2.7%	$52.72	+13.5%	COM	22160N109
SBUX	Starbucks Corporation	238,974	$21.13M	2.6%	$56.72	+42.2%	COM	855244109
CRM	Salesforce.com Inc	137,821	$20.46M	2.5%	$125.31	+19.8%	COM	79466L302
CIEN	Ciena Corporation	503,467	$19.75M	2.4%	$35.55	+17.9%	COM	171779309
V	Visa Inc. Class A	112,790	$19.4M	2.3%	$130.58	+30.4%	COM	92826C839
EL	Estee Lauder Companies Inc. Cl A	93,753	$18.65M	2.3%	$156.93	+12.2%	COM	518439104
IQV	IQVIA Hldgs Inc	118,326	$17.68M	2.1%	$126.55	+23.0%	COM	46266C105
ROP	Roper Industries Inc. New Com	49,138	$17.52M	2.1%	$343.88	+1.7%	COM	776696106
SHW	Sherwin-Williams Co	31,805	$17.49M	2.1%	$133.92	+20.1%	COM	824348106
—	Idexx Laboratories Corp.	62,560	$17.01M	2.1%	$272.76	—	COM	45168d104
PGR	Progressive Corp OH	219,900	$16.99M	2.1%	$56.64	+14.1%	COM	743315103
TTWO	Take Two Interactive Software Inc.	126,171	$15.81M	1.9%	$110.13	+13.3%	COM	874054109
—	IHS Markit Ltd Shs	225,963	$15.11M	1.8%	$65.97	—	COM	G47567105
—	Twitter Inc	365,023	$15.04M	1.8%	$40.46	—	COM	90184L102
TMO	Thermo Fisher Scientific Inc	50,570	$14.73M	1.8%	$278.22	+1.2%	COM	883556102
ZTS	Zoetis Inc Cl A	114,385	$14.25M	1.7%	$110.82	+3.4%	COM	98978V103
DIS	Disney Walt Co.	108,497	$14.14M	1.7%	$127.29	+5.5%	COM	254687106
NVDA	Nvidia Corp.	80,345	$13.99M	1.7%	$4.18	0.0%	COM	67066G104
CSL	Carlisle Companies Inc	95,019	$13.83M	1.7%	$124.05	+4.8%	COM	142339100
GRMN	Garmin Ltd.	161,494	$13.68M	1.7%	$65.16	+7.1%	COM	H2906T109
MA	MasterCard Inc Class A	47,929	$13.02M	1.6%	$219.59	+21.2%	COM	57636Q104
—	Twilio Inc Cl A	116,954	$12.86M	1.6%	$55.51	—	COM	90138f102
—	Splunk Inc	107,234	$12.64M	1.5%	$109.98	—	COM	848637104
VEEV	Veeva Sys Inc Cl A	82,293	$12.56M	1.5%	$89.48	+79.3%	COM	922475108
CMG	Chipotle Mexican Grill Inc	14,020	$11.78M	1.4%	$15.95	0.0%	COM	169656105
—	Activision Blizzard Inc.	200,421	$10.61M	1.3%	$52.92	—	COM	00507V109
—	Insulet Corp.	63,940	$10.55M	1.3%	$164.94	—	COM	45784p101
XYL	Xylem Inc	112,705	$8.974M	1.1%	$70.41	+3.4%	COM	98419M100
AAPL	Apple Inc	39,174	$8.774M	1.1%	$34.12	+47.2%	COM	037833100
—	Marvell Technology Group Ltd	332,598	$8.305M	1.0%	$23.87	—	COM	G5876H105
SPGI	S&P Global Inc	20,741	$5.081M	0.6%	$210.90	+12.4%	COM	78409V104
EW	Edwards Lifesciences Corp.	18,975	$4.173M	0.5%	$60.47	+16.2%	COM	28176E108
—	FleetCor Technologies Inc	14,353	$4.116M	0.5%	$280.85	—	COM	339041105
BFAM	Bright Horizons Family	26,964	$4.112M	0.5%	$135.48	+15.4%	COM	109194100
LYV	Live Nation Entmt Inc	61,664	$4.091M	0.5%	$64.24	+8.9%	COM	538034109
ISRG	Intuitive Surgical Inc	7,130	$3.85M	0.5%	$171.34	+0.9%	COM	46120E602
AMT	American Tower REIT	17,191	$3.801M	0.5%	$141.70	+29.4%	COM	03027X100
ECL	Ecolab Inc	19,139	$3.79M	0.5%	$173.21	+8.1%	COM	278865100
GOOG	Alphabet Inc Class C	2,988	$3.642M	0.4%	$41.59	+41.2%	COM	02079K107
IT	Gartner Inc	25,414	$3.634M	0.4%	$154.54	-5.9%	COM	366651107
FISV	Fiserv Inc	30,737	$3.184M	0.4%	$55.38	+84.4%	COM	337738108
SBAC	SBA Communications Corp New Cl A	12,099	$2.918M	0.4%	$197.76	+15.6%	COM	78410G104
CTAS	Cintas Corp	10,700	$2.869M	0.3%	$52.93	+13.2%	COM	172908105
CSCO	Cisco Systems Inc	57,007	$2.817M	0.3%	$36.33	+17.8%	COM	17275R102
ACN	Accenture Ltd. Ireland Class Shar	14,528	$2.794M	0.3%	$163.68	+7.8%	COM	G1151C101
TYL	Tyler Technologies Inc	10,144	$2.663M	0.3%	$216.93	+12.9%	COM	902252105
PG	Procter & Gamble Co.	20,951	$2.606M	0.3%	$57.70	+75.0%	COM	742718109
ADP	Automatic Data Processing	16,065	$2.593M	0.3%	$65.35	+120.3%	COM	053015103
PEP	Pepsico Inc.	18,577	$2.547M	0.3%	$65.26	+67.5%	COM	713448108
—	Cerner Corp.	33,929	$2.313M	0.3%	$57.72	—	COM	156782104
TGT	Target Corporation	20,524	$2.194M	0.3%	$48.31	+66.3%	COM	87612E106
QCOM	Qualcomm Inc.	28,598	$2.181M	0.3%	$60.07	+8.2%	COM	747525103
CL	Colgate Palmolive Co.	28,846	$2.12M	0.3%	$46.06	+35.8%	COM	194162103
CNI	Canadian National Railway Co.	23,104	$2.076M	0.3%	$50.60	+61.7%	COM	136375102
HD	Home Depot Inc	8,804	$2.043M	0.2%	$169.54	+10.3%	COM	437076102
PH	Parker-Hannifin Corp	11,302	$2.041M	0.2%	$102.33	+51.5%	COM	701094104
—	Zendesk Inc	27,899	$2.033M	0.2%	$88.37	—	COM	98936J101
EFA	IShares MSCI EAFE Index Fund	31,079	$2.027M	0.2%	$65.11	—	COM	464287465
MKTX	Marketaxess Hldgs Inc	6,145	$2.012M	0.2%	$272.44	+23.0%	COM	57060D108
DE	Deere & Company	11,415	$1.926M	0.2%	$77.51	+88.4%	COM	244199105
AXP	Amer Express Company	16,270	$1.924M	0.2%	$75.98	+48.2%	COM	025816109
PNC	PNC Financial Services Group	13,418	$1.881M	0.2%	$60.68	+77.4%	COM	693475105
—	Arista Networks Inc	7,870	$1.88M	0.2%	$314.47	—	COM	040413106
KO	Coca-Cola Company	34,460	$1.876M	0.2%	$27.93	+57.4%	COM	191216100
IWM	IShares Russell 2000 Index Fund	11,609	$1.757M	0.2%	$141.56	—	COM	464287655
ABT	Abbott Laboratories	20,908	$1.749M	0.2%	$70.22	+8.4%	COM	002824100
BALL	Ball Corp	22,910	$1.668M	0.2%	$57.58	+20.2%	COM	058498106
RF	Regions Financial Corporation	104,415	$1.652M	0.2%	$11.42	+1.7%	COM	7591EP100
—	W P Carey Inc	18,310	$1.639M	0.2%	$81.74	—	COM	92936u109
—	Canadian Pacific Railway Ltd	7,307	$1.626M	0.2%	$192.35	—	COM	13645T100
CMI	Cummins Inc.	9,892	$1.609M	0.2%	$98.51	+38.2%	COM	231021106
ICE	Intercontinental Exchange Inc.	16,943	$1.563M	0.2%	$74.98	+12.1%	COM	45866F104
MAIN	Main Str Cap Corp	34,405	$1.487M	0.2%	$39.95	+6.8%	COM	56035L104
EA	Electronic Arts Inc.	15,000	$1.467M	0.2%	$92.16	-0.9%	COM	285512109
VIG	Vanguard Splzd Port Div Appre Idx	12,012	$1.436M	0.2%	$85.95	—	COM	921908844
OC	Owens Corning New	22,185	$1.402M	0.2%	$53.65	+6.7%	COM	690742101
BDX	Becton Dickinson	5,471	$1.384M	0.2%	$209.73	+6.6%	COM	075887109
LADR	Ladder Cap Corp Cl A	79,317	$1.37M	0.2%	$16.64	—	COM	505743104
—	Chimera Invt Corp New	69,231	$1.354M	0.2%	$18.92	—	COM	16934q208
XLV	Health Care Select SPDR	14,841	$1.338M	0.2%	$92.65	—	COM	81369Y209
NFLX	Netflix Inc.	4,988	$1.335M	0.2%	$34.67	-9.7%	COM	64110L106
BXMT	Blackstone Mortgage Trust Inc Cl	36,457	$1.307M	0.2%	$35.61	—	COM	09257W100
MRK	Merck & Co Inc New	15,300	$1.288M	0.2%	$62.12	+5.4%	COM	58933Y105
—	Raytheon Company	6,542	$1.284M	0.2%	$173.91	—	COM	755111507
CME	CME Group Inc	5,939	$1.255M	0.2%	$144.47	+13.7%	COM	12572Q105
ARCC	Ares Cap Corp	65,218	$1.215M	0.1%	$9.45	+6.6%	COM	04010L103
ARI	Apollo Coml Real Estate Fin Inc	62,156	$1.192M	0.1%	$18.47	—	COM	03762U105
—	Celgene Corp.	11,777	$1.169M	0.1%	$123.81	—	COM	151020104
GWRE	Guidewire Software Inc	11,005	$1.16M	0.1%	$101.96	-1.1%	COM	40171V100
STWD	Starwood Property Trust Inc	47,509	$1.151M	0.1%	$22.71	—	COM	85571B105
RITM	New Residential Investment Corp	72,680	$1.14M	0.1%	$15.39	—	COM	64828T201
MOS	Mosaic Co. New	55,450	$1.137M	0.1%	$26.91	-28.3%	COM	61945C103
ALK	Alaska Air Group	17,210	$1.117M	0.1%	$81.27	-23.5%	COM	011659109
—	TPG Specialty Lending Inc	52,960	$1.111M	0.1%	$19.60	—	COM	87265K102
—	CyrusOne Inc	13,644	$1.079M	0.1%	$57.70	—	COM	23283R100
—	World Wrestling Entmt Inc Cl A	15,023	$1.069M	0.1%	$72.21	—	COM	98156Q108
GBDC	Golub Cap BDC Inc	56,460	$1.064M	0.1%	$9.24	+4.8%	COM	38173M102
HTGC	Hercules Technology Growth Cap Inc	78,680	$1.052M	0.1%	$12.97	+0.6%	COM	427096508
—	MFA Finl Inc	140,089	$1.031M	0.1%	$7.18	—	COM	55272X102
BA	Boeing Company	2,694	$1.025M	0.1%	$362.02	-2.7%	COM	097023105
CGBD	TCG BDC Inc	70,018	$1.008M	0.1%	$6.38	+1.2%	COM	872280102
GSBD	Goldman Sachs BDC Inc	49,346	$991K	0.1%	$20.19	-1.0%	COM	38147U107
TJX	TJX Companies Inc.	17,538	$978K	0.1%	$46.12	+8.6%	COM	872540109
GPMT	Granite Pt Mtg Tr Inc	52,006	$975K	0.1%	$19.15	—	COM	38741L107
TRTX	TPG Re Fin Tr Inc	48,541	$963K	0.1%	$19.29	—	COM	87266M107
IBM	Intl. Business Machines Corp.	6,613	$962K	0.1%	$100.02	+2.4%	COM	459200101
GOOGL	Alphabet Inc Class A	762	$931K	0.1%	$57.46	+2.3%	COM	02079K305
VEA	Vanguard Tax Mgd Intl Fd FTSE Dev	22,536	$926K	0.1%	$39.22	—	COM	921943858
GILD	Gilead Sciences Inc	14,414	$914K	0.1%	$59.67	-14.6%	COM	375558103
AMGN	Amgen Incorporated	4,675	$905K	0.1%	$153.71	+2.8%	COM	031162100
—	Two Hbrs Invt Corp	68,393	$898K	0.1%	$12.71	—	COM	90187B408
ELV	Anthem Inc	3,662	$879K	0.1%	$249.81	+0.6%	COM	036752103
FIS	Fidelity Natl Information Svcs Inc	6,215	$825K	0.1%	$117.12	0.0%	COM	31620M106
UNP	Union Pacific Corporation	5,072	$822K	0.1%	$147.77	-1.3%	COM	907818108
DGX	Quest Diagnostics Inc.	7,638	$817K	0.1%	$63.00	+43.7%	COM	74834L100
TCPC	TCP Cap Corp	57,954	$786K	0.1%	$14.44	-4.6%	COM	09259E108
VB	Vanguard Idx Fds Small Cap ETF	4,900	$754K	0.1%	$124.37	—	COM	922908751
JNK	Spdr Sr Tr Barclays High Yield Bd	6,637	$722K	0.1%	$108.99	—	COM	78468R622
ALGN	Align Technology Inc	3,982	$720K	0.1%	$301.97	-31.2%	COM	016255101
FAST	Fastenal Co.	21,989	$718K	0.1%	$13.89	-4.7%	COM	311900104
MCHP	Microchip Technology Inc.	7,472	$694K	0.1%	$39.47	+1.8%	COM	595017104
HASI	Hannon Armstrong Sustainable Infra	23,237	$677K	0.1%	$19.22	+6.4%	COM	41068X100
SHY	iShs Lehman 1-3YR Treasury Bd Fd	7,615	$646K	0.1%	$84.14	—	COM	464287457
IWF	Ishs Russell 1000 Growth Idx Fd	4,044	$646K	0.1%	$157.27	—	COM	464287614
EPR	EPR Pptys	8,396	$645K	0.1%	$74.72	—	COM	26884U109
—	Waste Mgmt. Inc. Com	5,411	$622K	0.1%	$114.95	—	COM	94106l109
MCD	McDonalds Corp.	2,828	$607K	0.1%	$134.97	+36.9%	COM	580135101
—	Abiomed Inc	3,311	$589K	0.1%	$260.56	—	COM	003654100
CMCSA	Comcast Corporation Class A	12,912	$582K	0.1%	$35.57	+5.4%	COM	20030N101
—	Brookfield Ppty REIT Cl A	27,959	$570K	0.1%	$18.90	—	COM	11282X103
—	Brookfield Asset Management CL-A	9,866	$524K	0.1%	$50.17	—	COM	112585104
AVY	Avery Dennison Corp.	4,504	$512K	0.1%	$97.43	+4.8%	COM	053611109
VBR	Vanguard Idx Fds Small Cap Value E	3,901	$503K	0.1%	$124.50	—	COM	922908611
USB	U. S. Bancorp	8,802	$487K	0.1%	$34.54	+19.1%	COM	902973304
VGIT	Vanguard Scottsdale I-T Govt Bd	7,117	$474K	0.1%	$62.27	—	COM	92206C706
DVY	IShares DJ Select Dividend Index F	4,647	$474K	0.1%	$68.87	—	COM	464287168
DHR	Danaher Corporation	3,209	$463K	0.1%	$114.95	+5.9%	COM	235851102
TIP	Ish Barclays TIPS Bd Fd Protected	3,974	$462K	0.1%	$113.23	—	COM	464287176
BX	Blackstone Group Inc Cl A	9,448	$461K	0.1%	$39.22	0.0%	COM	09260D107
VWO	Vanguard Emerging Markets ETF	11,352	$457K	0.1%	$39.11	—	COM	922042858
LQD	ISHARES IBOXX I G Corp Bd Fd	3,567	$455K	0.1%	$120.62	—	COM	464287242
COLD	Americold Rlty Tr	11,625	$431K	0.1%	$32.45	—	COM	03064D108
CBSH	Commerce Bancshares Inc.	7,101	$431K	0.1%	$26.83	+53.4%	COM	200525103
TXN	Texas Instruments Inc	3,276	$423K	0.1%	$92.76	+10.9%	COM	882508104
BRK/B	Berkshire Hathaway Inc. Class B	1,987	$413K	0.0%	$204.75	+0.6%	COM	084670702
HON	Honeywell International Inc.	2,408	$407K	0.0%	$138.65	+0.5%	COM	438516106
PFE	Pfizer Inc	11,211	$403K	0.0%	$26.83	+0.7%	COM	717081103
BKNG	Booking Hldgs Inc	205	$402K	0.0%	$1766.98	+7.8%	COM	09857L108
BABA	Alibaba Grp Shs ADR	2,270	$380K	0.0%	$179.74	—	COM	01609W102
—	American Campus Cmntys Inc	7,868	$378K	0.0%	$46.16	—	COM	024835100
AVGO	Broadcom Ltd Shs	1,362	$376K	0.0%	$24.38	-1.5%	COM	11135F101
CVX	Chevron Corporation	3,158	$375K	0.0%	$67.45	+35.7%	COM	166764100
SPLV	PwrShs ETF Tr II S&P 500 Low Volat	6,403	$371K	0.0%	$54.96	—	COM	46138E354
EFC	Ellington Finl Inc	20,478	$370K	0.0%	$17.98	—	COM	28852N109
EPD	Enterprise Products Partners	12,686	$363K	0.0%	$28.87	—	COM	293792107
XOM	Exxon Mobil Corporation	5,101	$360K	0.0%	$56.96	-5.6%	COM	30231G102
JPM	JP Morgan Chase & Co.	2,919	$344K	0.0%	$92.02	+3.3%	COM	46625H100
VTI	Vanguard Total Stock Market ETF	2,272	$343K	0.0%	$150.97	—	COM	922908769
AZN	Astrazeneca PLC Spon. ADR	7,626	$340K	0.0%	$41.35	—	COM	046353108
COST	Costco Wholesale Corporation	1,131	$326K	0.0%	$210.17	+22.0%	COM	22160K105
VZ	Verizon Communications	5,303	$320K	0.0%	$40.05	+1.0%	COM	92343V104
EOG	EOG Resources Inc.	4,124	$306K	0.0%	$71.84	-14.4%	COM	26875P101
NOC	Northrop Gruman Corp	800	$300K	0.0%	$180.17	+76.9%	COM	666807102
KMT	Kennametal Inc Cap Stk	9,700	$298K	0.0%	$31.41	-16.1%	COM	489170100
JNJ	Johnson & Johnson	2,180	$282K	0.0%	$113.68	-3.2%	COM	478160104
MCO	Moodys Corp.	1,350	$277K	0.0%	$179.45	+10.7%	COM	615369105
—	Atlassian Corp PLC A	2,140	$268K	0.0%	$125.23	—	COM	G06242104
VUG	Vanguard Idx Fds Growth ETF	1,606	$267K	0.0%	$166.25	—	COM	922908736
BMY	Bristol Myers Squibb Company	4,909	$249K	0.0%	$36.12	+1.8%	COM	110122108
MKL	Markel Corp.	206	$243K	0.0%	$1047.93	+8.4%	COM	570535104
VXF	Vanguard Idx Fds Extended Mkt	1,873	$218K	0.0%	$118.53	—	COM	922908652
CASS	Cass Information Systems Inc.	4,015	$217K	0.0%	$42.98	0.0%	COM	14808P109
VGK	Vanguard Intl Eq Idx FTSE Europe E	3,998	$214K	0.0%	$53.98	—	COM	922042874
META	Facebook Inc Class A	1,174	$209K	0.0%	$181.44	+4.0%	COM	30303M102
INTC	Intel Corporation	4,022	$207K	0.0%	$43.83	-1.8%	COM	458140100
PHO	Invesco ETF Tr Water Res	5,593	$205K	0.0%	$35.64	—	COM	46137V142
DAKT	Daktronics Inc	15,285	$113K	0.0%	$6.69	-2.7%	COM	234264109
—	Rockwell Med Inc	30,750	$85,000	0.0%	$2.99	—	COM	774374102