Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	278,166	$43.87M	5.0%	$92.04	+51.3%	COM	594918104
ADBE	Adobe Inc	91,633	$30.22M	3.4%	$193.94	+51.7%	COM	00724F101
AMZN	Amazon.com Inc.	15,187	$28.06M	3.2%	$46.62	+89.9%	COM	023135106
TMO	Thermo Fisher Scientific Inc	71,308	$23.17M	2.6%	$284.09	+5.0%	COM	883556102
CSGP	CoStar Group Inc	37,631	$22.52M	2.6%	$52.80	+10.6%	COM	22160N109
META	Facebook Inc Class A	105,786	$21.71M	2.5%	$192.23	+0.1%	COM	30303M102
V	Visa Inc. Class A	112,056	$21.05M	2.4%	$130.58	+32.1%	COM	92826C839
AMAT	Applied Materials Inc.	342,438	$20.9M	2.4%	$35.31	+50.1%	COM	038222105
SBUX	Starbucks Corporation	236,514	$20.79M	2.4%	$56.72	+31.3%	COM	855244109
NVDA	Nvidia Corp.	87,821	$20.66M	2.3%	$4.27	+21.3%	COM	67066G104
PYPL	PayPal Hldgs Inc	188,386	$20.38M	2.3%	$77.38	+34.4%	COM	70450Y103
ZTS	Zoetis Inc Cl A	149,753	$19.82M	2.2%	$112.53	+4.9%	COM	98978V103
LULU	Lululemon Athletica Inc.	85,533	$19.82M	2.2%	$130.03	+63.9%	COM	550021109
CRM	Salesforce.com Inc	117,428	$19.1M	2.2%	$125.31	+23.6%	COM	79466L302
EL	Estee Lauder Companies Inc. Class	91,575	$18.91M	2.1%	$156.93	+14.2%	COM	518439104
CSL	Carlisle Companies Inc	114,944	$18.6M	2.1%	$127.35	+12.4%	COM	142339100
MRK	Merck & Co Inc New	191,962	$17.46M	2.0%	$67.12	+0.6%	COM	58933Y105
MU	Micron Technology Inc.	319,395	$17.18M	2.0%	$46.59	0.0%	COM	595112103
GOOGL	Alphabet Inc Class A	12,772	$17.11M	1.9%	$63.63	+0.6%	COM	02079K305
—	IHS Markit Ltd Shs	221,326	$16.68M	1.9%	$65.97	—	COM	G47567105
—	Idexx Laboratories Corp.	63,237	$16.51M	1.9%	$272.64	—	COM	45168d104
—	Marvell Technology Group Ltd	616,073	$16.36M	1.9%	$25.11	—	COM	G5876H105
GRMN	Garmin Ltd.	159,563	$15.57M	1.8%	$65.16	+24.6%	COM	H2906T109
DIS	Disney Walt Co.	107,476	$15.54M	1.8%	$127.29	+6.6%	COM	254687106
—	Insulet Corp.	88,139	$15.09M	1.7%	$166.65	—	COM	45784p101
—	ANSYS Inc	58,083	$14.95M	1.7%	$257.42	—	COM	03662Q105
MA	MasterCard Inc Class A	47,187	$14.09M	1.6%	$219.59	+24.1%	COM	57636Q104
FBIN	Fortune Brands Homes & Sec Inc	211,558	$13.82M	1.6%	$47.96	0.0%	COM	34964C106
VOYA	Voya Finl Inc	198,912	$12.13M	1.4%	$50.95	0.0%	COM	929089100
—	Activision Blizzard Inc.	196,608	$11.68M	1.3%	$52.92	—	COM	00507V109
CMG	Chipotle Mexican Grill Inc	13,722	$11.49M	1.3%	$15.95	+0.6%	COM	169656105
AAPL	Apple Inc	38,202	$11.22M	1.3%	$34.12	+81.7%	COM	037833100
TTWO	Take Two Interactive Software Inc.	87,673	$10.73M	1.2%	$110.13	+10.5%	COM	874054109
VMC	Vulcan Materials Co Hldg Co	68,557	$9.871M	1.1%	$135.83	0.0%	COM	929160109
CPRT	Copart Inc	95,819	$8.713M	1.0%	$21.34	0.0%	COM	217204106
ICE	Intercontinental Exchange Inc.	88,026	$8.147M	0.9%	$83.67	+2.5%	COM	45866F104
PHM	Pulte Homes Inc.	191,131	$7.416M	0.8%	$36.45	0.0%	COM	745867101
ROP	Roper Industries Inc. New Com	18,182	$6.441M	0.7%	$343.88	-3.1%	COM	776696106
SPGI	S&P Global Inc	21,775	$5.946M	0.7%	$212.60	+16.1%	COM	78409V104
VRTX	Vertex Pharmaceuticals Inc.	24,774	$5.424M	0.6%	$202.38	0.0%	COM	92532F100
LYV	Live Nation Entmt Inc	75,644	$5.406M	0.6%	$64.89	+4.4%	COM	538034109
SHW	Sherwin-Williams Co	8,324	$4.858M	0.6%	$133.92	+34.9%	COM	824348106
EW	Edwards Lifesciences Corp.	20,175	$4.707M	0.5%	$61.52	+26.9%	COM	28176E108
TTD	The Trade Desk Inc Class A	16,933	$4.399M	0.5%	$22.50	0.0%	COM	88339J105
BFAM	Bright Horizons Family	28,934	$4.348M	0.5%	$136.47	+9.9%	COM	109194100
—	FleetCor Technologies Inc	14,708	$4.232M	0.5%	$281.02	—	COM	339041105
LDOS	Leidos Hldgs Inc	43,087	$4.218M	0.5%	$81.14	0.0%	COM	525327102
ISRG	Intuitive Surgical Inc	6,970	$4.12M	0.5%	$171.34	+9.3%	COM	46120E602
AMT	American Tower REIT	17,157	$3.943M	0.4%	$141.70	+29.7%	COM	03027X100
GOOG	Alphabet Inc Class C	2,911	$3.892M	0.4%	$41.59	+54.0%	COM	02079K107
IT	Gartner Inc	24,924	$3.841M	0.4%	$154.54	-1.2%	COM	366651107
ECL	Ecolab Inc	18,680	$3.605M	0.4%	$173.21	+2.6%	COM	278865100
FISV	Fiserv Inc	30,805	$3.562M	0.4%	$55.38	+99.4%	COM	337738108
TYL	Tyler Technologies Inc	11,384	$3.415M	0.4%	$223.63	+24.5%	COM	902252105
ACN	Accenture Ltd. Ireland Class Shs	14,295	$3.01M	0.3%	$163.68	+9.0%	COM	G1151C101
CTAS	Cintas Corp	11,086	$2.983M	0.3%	$53.24	+16.3%	COM	172908105
PGR	Progressive Corp OH	39,800	$2.881M	0.3%	$56.64	+4.7%	COM	743315103
SBAC	SBA Communications Corp New Cl A	11,952	$2.88M	0.3%	$197.76	+11.0%	COM	78410G104
ADP	Automatic Data Processing	16,097	$2.745M	0.3%	$65.35	+122.0%	COM	053015103
—	Twitter Inc	85,178	$2.73M	0.3%	$40.46	—	COM	90184L102
PG	Procter & Gamble Co.	21,281	$2.658M	0.3%	$58.43	+80.1%	COM	742718109
CSCO	Cisco Systems Inc	55,106	$2.643M	0.3%	$36.33	+6.1%	COM	17275R102
TGT	Target Corporation	20,560	$2.636M	0.3%	$48.31	+106.6%	COM	87612E106
PEP	Pepsico Inc.	18,862	$2.578M	0.3%	$65.98	+70.9%	COM	713448108
—	Cerner Corp.	33,991	$2.495M	0.3%	$57.72	—	COM	156782104
—	Splunk Inc	16,251	$2.434M	0.3%	$109.98	—	COM	848637104
PH	Parker-Hannifin Corp	11,332	$2.332M	0.3%	$102.33	+73.6%	COM	701094104
MKTX	Marketaxess Hldgs Inc	5,828	$2.209M	0.3%	$272.44	+26.2%	COM	57060D108
PNC	PNC Financial Services Group	13,452	$2.147M	0.2%	$60.68	+98.0%	COM	693475105
—	Zendesk Inc	27,499	$2.107M	0.2%	$88.37	—	COM	98936J101
AXP	Amer Express Company	16,313	$2.031M	0.2%	$75.98	+44.9%	COM	025816109
CL	Colgate Palmolive Co.	28,909	$1.99M	0.2%	$46.06	+28.3%	COM	194162103
DE	Deere & Company	11,439	$1.982M	0.2%	$77.51	+103.8%	COM	244199105
IWM	IShares Russell 2000 Index Fund	11,609	$1.923M	0.2%	$141.56	—	COM	464287655
KO	Coca-Cola Company	34,580	$1.914M	0.2%	$27.93	+59.4%	COM	191216100
HD	Home Depot Inc	8,695	$1.899M	0.2%	$169.54	+15.0%	COM	437076102
MAIN	Main Str Cap Corp	43,773	$1.887M	0.2%	$40.56	+5.4%	COM	56035L104
—	Canadian Pacific Railway Ltd	7,317	$1.865M	0.2%	$192.35	—	COM	13645T100
LADR	Ladder Cap Corp Cl A	102,643	$1.852M	0.2%	$16.96	—	COM	505743104
—	W P Carey Inc	22,722	$1.819M	0.2%	$81.41	—	COM	92936u109
RF	Regions Financial Corporation	104,697	$1.797M	0.2%	$11.42	+11.9%	COM	7591EP100
EFA	IShares MSCI EAFE Index Fund	25,654	$1.781M	0.2%	$65.11	—	COM	464287465
—	Chimera Invt Corp New	84,854	$1.745M	0.2%	$19.23	—	COM	16934q208
ABT	Abbott Laboratories	20,060	$1.742M	0.2%	$70.22	+7.2%	COM	002824100
STWD	Starwood Property Trust Inc	69,716	$1.733M	0.2%	$23.39	—	COM	85571B105
—	MFA Finl Inc	224,283	$1.716M	0.2%	$7.36	—	COM	55272X102
BXMT	Blackstone Mortgage Trust Inc Cl	45,995	$1.712M	0.2%	$35.94	—	COM	09257W100
CMI	Cummins Inc.	9,480	$1.697M	0.2%	$98.51	+53.4%	COM	231021106
ARI	Apollo Coml Real Estate Fin Inc	91,522	$1.674M	0.2%	$18.41	—	COM	03762U105
—	TPG Specialty Lending Inc	76,640	$1.645M	0.2%	$20.18	—	COM	87265K102
RITM	New Residential Investment Corp	99,156	$1.597M	0.2%	$15.58	—	COM	64828T201
HTGC	Hercules Technology Growth Cap Inc	113,364	$1.589M	0.2%	$13.26	+4.9%	COM	427096508
—	Arista Networks Inc	7,745	$1.575M	0.2%	$314.47	—	COM	040413106
ARCC	Ares Cap Corp	84,212	$1.571M	0.2%	$9.64	+6.9%	COM	04010L103
XLV	Health Care Select SPDR	15,345	$1.563M	0.2%	$92.95	—	COM	81369Y209
—	Kansas City Southern	10,063	$1.541M	0.2%	$153.14	—	COM	485170302
NFLX	Netflix Inc.	4,708	$1.523M	0.2%	$34.67	-14.5%	COM	64110L106
GSBD	Goldman Sachs BDC Inc	70,298	$1.496M	0.2%	$20.33	+1.6%	COM	38147U107
VEEV	Veeva Sys Inc Cl A	10,625	$1.495M	0.2%	$89.48	+64.2%	COM	922475108
—	Two Hbrs Invt Corp	102,104	$1.493M	0.2%	$13.34	—	COM	90187B408
BALL	Ball Corp	22,969	$1.485M	0.2%	$57.58	+9.6%	COM	058498106
BDX	Becton Dickinson	5,402	$1.469M	0.2%	$209.73	+8.0%	COM	075887109
VIG	Vanguard Splzd Port Div Appre Idx	11,471	$1.43M	0.2%	$85.95	—	COM	921908844
—	Raytheon Company	6,482	$1.424M	0.2%	$173.91	—	COM	755111507
OC	Owens Corning New	21,710	$1.414M	0.2%	$53.65	+19.3%	COM	690742101
GBDC	Golub Cap BDC Inc	73,654	$1.359M	0.2%	$9.33	+3.3%	COM	38173M102
TRTX	TPG Re Fin Tr Inc	66,321	$1.344M	0.2%	$19.56	—	COM	87266M107
—	CyrusOne Inc	20,254	$1.325M	0.2%	$60.22	—	COM	23283R100
—	Twilio Inc Cl A	13,400	$1.317M	0.1%	$55.51	—	COM	90138f102
TCPC	Blackrock TCP Cap Corp	89,286	$1.254M	0.1%	$14.27	-2.2%	COM	09259E108
GPMT	Granite Pt Mtg Tr Inc	65,752	$1.209M	0.1%	$18.99	—	COM	38741L107
MOS	Mosaic Co. New	55,450	$1.2M	0.1%	$26.91	-34.6%	COM	61945C103
IWF	Ishares Russell 1000 Growth Idx Fd	6,791	$1.195M	0.1%	$164.83	—	COM	464287614
TJX	TJX Companies Inc.	19,556	$1.194M	0.1%	$47.00	+16.2%	COM	872540109
ELV	Anthem Inc	3,931	$1.187M	0.1%	$250.05	+1.3%	COM	036752103
ALK	Alaska Air Group	17,259	$1.169M	0.1%	$81.27	-16.7%	COM	011659109
CME	CME Group Inc	5,779	$1.16M	0.1%	$144.47	+12.1%	COM	12572Q105
AMGN	Amgen Incorporated	4,765	$1.149M	0.1%	$154.26	+18.4%	COM	031162100
ALGN	Align Technology Inc	3,982	$1.111M	0.1%	$301.97	-17.4%	COM	016255101
HASI	Hannon Armstrong Sustainable Infra	33,140	$1.066M	0.1%	$20.06	+9.8%	COM	41068X100
CGBD	TCG BDC Inc	75,995	$1.017M	0.1%	$6.37	-2.0%	COM	872280102
—	World Wrestling Entmt Inc Cl A	15,000	$973K	0.1%	$72.21	—	COM	98156Q108
GILD	Gilead Sciences Inc	14,451	$939K	0.1%	$59.67	-14.1%	COM	375558103
UNP	Union Pacific Corporation	5,065	$916K	0.1%	$147.77	+1.1%	COM	907818108
IBM	Intl. Business Machines Corp.	6,628	$888K	0.1%	$100.02	-0.1%	COM	459200101
FIS	Fidelity Natl Information Svcs Inc	6,188	$861K	0.1%	$117.12	+1.3%	COM	31620M106
VEA	Vanguard Tax Mgd Intl FTSE Dev Mkt	18,828	$830K	0.1%	$39.22	—	COM	921943858
DGX	Quest Diagnostics Inc.	7,652	$817K	0.1%	$63.00	+46.7%	COM	74834L100
VB	Vanguard Idx Fds Small Cap ETF	4,900	$812K	0.1%	$124.37	—	COM	922908751
FAST	Fastenal Co.	21,574	$797K	0.1%	$13.89	+10.1%	COM	311900104
MCHP	Microchip Technology Inc.	7,243	$758K	0.1%	$39.47	+8.9%	COM	595017104
EPR	EPR Pptys	10,417	$736K	0.1%	$73.93	—	COM	26884U109
BA	Boeing Company	2,215	$721K	0.1%	$362.02	-3.0%	COM	097023105
—	Brookfield Ppty REIT Cl A	38,901	$718K	0.1%	$18.78	—	COM	11282X103
JNK	Spdr Sr Tr Barclays High Yield Bd	6,480	$710K	0.1%	$108.99	—	COM	78468R622
EFC	Ellington Finl Inc	37,666	$690K	0.1%	$18.14	—	COM	28852N109
—	Brookfield Asset MgmT Inc CL-A	11,161	$645K	0.1%	$51.05	—	COM	112585104
SHY	iShares Lehman 1-3YR Treas Bd Fd	7,331	$620K	0.1%	$84.14	—	COM	464287457
MCD	McDonalds Corp.	3,078	$608K	0.1%	$137.97	+24.6%	COM	580135101
CMCSA	Comcast Corporation Class A	13,249	$596K	0.1%	$35.63	+6.3%	COM	20030N101
JPM	JP Morgan Chase & Co.	4,151	$579K	0.1%	$96.96	+12.1%	COM	46625H100
DHR	Danaher Corporation	3,689	$566K	0.1%	$115.99	+6.0%	COM	235851102
VBR	Vanguard Idx Fds Small Cap Val ETF	4,024	$552K	0.1%	$124.88	—	COM	922908611
BX	Blackstone Group Inc Cl A	9,437	$528K	0.1%	$39.22	+7.3%	COM	09260D107
USB	U. S. Bancorp	8,860	$525K	0.1%	$34.54	+28.3%	COM	902973304
CBSH	Commerce Bancshares Inc.	7,456	$507K	0.1%	$27.72	+64.3%	COM	200525103
DVY	IShares DJ Select Dividend Idx Fd	4,647	$491K	0.1%	$68.87	—	COM	464287168
BABA	Alibaba Grp Shs ADR	2,295	$487K	0.1%	$180.09	—	COM	01609W102
PFE	Pfizer Inc	12,372	$485K	0.1%	$26.82	-0.4%	COM	717081103
—	Waste Mgmt. Inc. Com	4,177	$476K	0.1%	$114.95	—	COM	94106l109
VWO	Vanguard Emerging Markets ETF	10,584	$471K	0.1%	$39.11	—	COM	922042858
LQD	ISHARES IBOXX I G Corp Bd Fd	3,587	$459K	0.1%	$120.62	—	COM	464287242
VGIT	Vanguard Scottsdale I-T Govt Bd ET	6,804	$448K	0.1%	$62.27	—	COM	92206C706
HON	Honeywell International Inc.	2,508	$444K	0.1%	$138.86	+3.6%	COM	438516106
TIP	Ishs Barclays TIPS Bd Fd Protect S	3,705	$432K	0.0%	$113.23	—	COM	464287176
BRK/B	Berkshire Hathaway Inc. Class B	1,887	$427K	0.0%	$204.75	+6.1%	COM	084670702
BKNG	Booking Hldgs Inc	205	$421K	0.0%	$1766.98	+9.3%	COM	09857L108
OBDC	Owl Rock Cap Corp	22,755	$407K	0.0%	$8.85	0.0%	COM	69121K104
AZN	Astrazeneca PLC Spon. ADR	8,098	$404K	0.0%	$41.84	—	COM	046353108
COLD	Americold Rlty Tr	11,387	$399K	0.0%	$32.45	—	COM	03064D108
SPLV	PwrShs ETF Tr II S&P 500 Low Volat	6,403	$374K	0.0%	$54.96	—	COM	46138E354
VTI	Vanguard Total Stock Market ETF	2,272	$372K	0.0%	$150.97	—	COM	922908769
VZ	Verizon Communications	6,055	$372K	0.0%	$40.39	+5.9%	COM	92343V104
CVX	Chevron Corporation	3,077	$371K	0.0%	$67.45	+32.9%	COM	166764100
—	American Campus Cmntys Inc	7,806	$367K	0.0%	$46.16	—	COM	024835100
JNJ	Johnson & Johnson	2,461	$359K	0.0%	$113.73	+0.3%	COM	478160104
KMT	Kennametal Inc Cap Stk	9,700	$358K	0.0%	$31.41	-11.3%	COM	489170100
EOG	EOG Resources Inc.	4,138	$347K	0.0%	$71.84	-22.3%	COM	26875P101
QCOM	Qualcomm Inc.	3,828	$338K	0.0%	$60.07	+21.3%	COM	747525103
COST	Costco Wholesale Corporation	1,132	$333K	0.0%	$210.17	+29.2%	COM	22160K105
XOM	Exxon Mobil Corporation	4,739	$331K	0.0%	$56.96	-8.6%	COM	30231G102
MCO	Moodys Corp.	1,350	$321K	0.0%	$179.45	+17.7%	COM	615369105
EPD	Enterprise Products Partners	10,686	$301K	0.0%	$28.87	—	COM	293792107
TXN	Texas Instruments Inc	2,307	$296K	0.0%	$92.76	+11.8%	COM	882508104
VUG	Vanguard Idx Fds Growth ETF	1,606	$293K	0.0%	$166.25	—	COM	922908736
NOC	Northrop Grumman Corp	800	$275K	0.0%	$180.17	+76.3%	COM	666807102
BMY	Bristol Myers Squibb Company	4,129	$265K	0.0%	$36.12	+25.1%	COM	110122108
PHO	Invesco ETF Tr Water Res	6,511	$252K	0.0%	$36.07	—	COM	46137V142
INTC	Intel Corporation	4,022	$241K	0.0%	$43.83	+12.4%	COM	458140100
VXF	Vanguard Idx Fds Extended Mkt	1,873	$236K	0.0%	$118.53	—	COM	922908652
MKL	Markel Corp.	206	$235K	0.0%	$1047.93	+8.7%	COM	570535104
CASS	Cass Information Systems Inc.	4,034	$233K	0.0%	$42.98	+10.2%	COM	14808P109
—	Atlassian Corp PLC A	1,890	$227K	0.0%	$125.23	—	COM	G06242104
MAR	Marriott International Inc. Class	1,483	$225K	0.0%	$128.46	0.0%	COM	571903202
LLY	Lilly Eli & Co	1,701	$224K	0.0%	$107.55	0.0%	COM	532457108
—	UnitedHealth Group Inc.	759	$223K	0.0%	$293.81	—	COM	91324p102
—	Aon PLC Shs Cl A	1,068	$222K	0.0%	$207.87	—	COM	G0408V102
CNI	Canadian National Railway Co.	2,425	$219K	0.0%	$50.60	+58.1%	COM	136375102
VGK	Vanguard Intl Eq Idx FTSE Europe E	3,744	$219K	0.0%	$53.98	—	COM	922042874
OKE	ONEOK Inc	2,810	$213K	0.0%	$47.69	0.0%	COM	682680103
PCTY	Paylocity Hldg Corp	1,714	$207K	0.0%	$109.52	0.0%	COM	70438V106
AFL	Aflac Incorporated	3,800	$201K	0.0%	$45.85	0.0%	COM	001055102
DAKT	Daktronics Inc	15,285	$93,000	0.0%	$6.69	-1.7%	COM	234264109
—	Rockwell Med Inc	27,750	$68,000	0.0%	$2.99	—	COM	774374102