Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,029	$4.384M	3.8%	$1447.34 *	$55.02	+31.5%	COM	023135106
AAPL	APPLE INC	18,970	$3.183M	2.8%	$167.79 *	$39.08	+0.9%	COM	037833100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,630	$2.799M	2.4%	$97.76	$109.19	-10.4%	COM	874054109
AOS	SMITH A O	42,957	$2.732M	2.4%	$63.60 *	$52.56	+5.1%	COM	831865209
ACN	ACCENTURE PLC IRELAND	17,339	$2.661M	2.3%	$153.47 *	$128.56	+6.1%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,663	$2.526M	2.2%	$199.48	$189.88	+5.1%	CL B NEW	084670702
—	CANTEL MEDICAL CORP	22,548	$2.512M	2.2%	$111.41	$102.85	—	COM	138098108
—	HARRIS CORP DEL	15,457	$2.493M	2.2%	$161.29	$141.66	—	COM	413875105
WYNN	WYNN RESORTS LTD	13,537	$2.468M	2.2%	$182.32 *	$140.96	+18.8%	COM	983134107
TXN	TEXAS INSTRS INC	23,012	$2.391M	2.1%	$103.90 *	$77.65	+7.5%	COM	882508104
CRM	SALESFORCE COM INC	20,516	$2.386M	2.1%	$116.30	$100.69	+14.1%	COM	79466L302
CFR	CULLEN FROST BANKERS INC	22,398	$2.376M	2.1%	$106.08 *	$75.74	+11.2%	COM	229899109
—	ON ASSIGNMENT INC	28,610	$2.343M	2.0%	$81.89	$64.26	—	COM	682159108
BR	BROADRIDGE FINL SOLUTIONS IN	20,760	$2.277M	2.0%	$109.68 *	$76.08	+26.6%	COM	11133T103
ABBV	ABBVIE INC	23,457	$2.22M	1.9%	$94.64 *	$73.17	-7.5%	COM	00287Y109
META	FACEBOOK INC	13,556	$2.166M	1.9%	$159.78	$175.52	-9.6%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,670	$2.147M	1.9%	$80.50 *	$65.14	+10.5%	CL A	192446102
—	AMERICAN EQTY INVT LIFE HLD	72,588	$2.131M	1.9%	$29.36	$30.74	—	COM	025676206
—	UNITED TECHNOLOGIES CORP	16,884	$2.124M	1.9%	$125.80	$127.55	—	COM	913017109
WSO	WATSCO INC	11,601	$2.099M	1.8%	$180.93	$165.20	+9.5%	COM	942622200
LOW	LOWES COS INC	23,661	$2.076M	1.8%	$87.74 *	$71.24	+6.7%	COM	548661107
SIGI	SELECTIVE INS GROUP INC	33,773	$2.05M	1.8%	$60.70 *	$51.22	+5.4%	COM	816300107
DGX	QUEST DIAGNOSTICS INC	20,346	$2.041M	1.8%	$100.31 *	$80.65	+6.3%	COM	74834L100
CINF	CINCINNATI FINL CORP	27,489	$2.041M	1.8%	$74.25 *	$59.90	+1.5%	COM	172062101
FNF	FIDELITY NATIONAL FINANCIAL	50,647	$2.027M	1.8%	$40.02 *	$25.96	+6.9%	FNF GROUP COM	31620R303
DLX	DELUXE CORP	26,845	$1.987M	1.7%	$74.02 *	$49.78	+3.4%	COM	248019101
BAC	BANK AMER CORP	65,928	$1.977M	1.7%	$29.99 *	$22.78	+9.5%	COM	060505104
GILD	GILEAD SCIENCES INC	26,085	$1.966M	1.7%	$75.37 *	$55.90	+0.5%	COM	375558103
GBX	GREENBRIER COS INC	38,988	$1.959M	1.7%	$50.25 *	$39.33	+0.8%	COM	393657101
CCI	CROWN CASTLE INTL CORP NEW	17,875	$1.959M	1.7%	$109.59 *	$76.51	+3.3%	COM	22822V101
MKC	MCCORMICK & CO INC	18,048	$1.92M	1.7%	$106.38 *	$42.68	+7.3%	COM NON VTG	579780206
—	ACTIVISION BLIZZARD INC	28,390	$1.915M	1.7%	$67.45	$67.45	—	COM	00507V109
INGR	INGREDION INC	14,795	$1.907M	1.7%	$128.89	$131.99	-2.3%	COM	457187102
HRL	HORMEL FOODS CORP	54,220	$1.861M	1.6%	$34.32 *	$27.28	+2.7%	COM	440452100
LCII	LCI INDS	17,636	$1.837M	1.6%	$104.16 *	$94.49	-14.6%	COM	50189K103
GPC	GENUINE PARTS CO	19,697	$1.77M	1.5%	$89.86 *	$72.09	-0.3%	COM	372460105
BALL	BALL CORP	43,810	$1.74M	1.5%	$39.72 *	$37.09	-1.7%	COM	058498106
EEFT	EURONET WORLDWIDE INC	21,849	$1.724M	1.5%	$78.91	$92.55	-14.7%	COM	298736109
—	TRANSCANADA CORP	40,603	$1.677M	1.5%	$41.30	$48.48	—	COM	89353D107
UHAL	AMERCO	4,783	$1.65M	1.4%	$344.97 *	$37.40	-7.7%	COM	023586100
UPS	UNITED PARCEL SERVICE INC	15,439	$1.616M	1.4%	$104.67 *	$86.27	-9.9%	CL B	911312106
PAYX	PAYCHEX INC	25,872	$1.593M	1.4%	$61.57 *	$51.63	-5.2%	COM	704326107
CHKP	CHECK POINT SOFTWARE TECH LT	15,050	$1.495M	1.3%	$99.34	$108.60	-8.5%	ORD	M22465104
NEU	NEWMARKET CORP	3,678	$1.477M	1.3%	$401.58 *	$343.86	-0.1%	COM	651587107
LAMR	LAMAR ADVERTISING CO NEW	22,906	$1.458M	1.3%	$63.65	$74.24	—	CL A	512816109
CSCO	CISCO SYS INC	28,887	$1.239M	1.1%	$42.89 *	$28.06	+20.6%	COM	17275R102
DLR	DIGITAL RLTY TR INC	10,107	$1.065M	0.9%	$105.37 *	$87.60	-8.0%	COM	253868103
IP	INTL PAPER CO	19,406	$1.037M	0.9%	$53.44 *	$37.66	-4.7%	COM	460146103
JNJ	JOHNSON & JOHNSON	8,013	$1.027M	0.9%	$128.17 *	$110.83	-6.9%	COM	478160104
TD	TORONTO DOMINION BK ONT	18,046	$1.026M	0.9%	$56.85	$58.16	-2.3%	COM NEW	891160509
—	UNILEVER N V	17,616	$993K	0.9%	$56.37	$56.33	—	N Y SHS NEW	904784709
T	AT&T INC	26,804	$956K	0.8%	$35.67 *	$15.29	+0.2%	COM	00206R102
PFG	PRINCIPAL FINL GROUP INC	15,361	$936K	0.8%	$60.93 *	$50.21	-10.2%	COM	74251V102
KO	COCA COLA CO	21,102	$916K	0.8%	$43.41 *	$35.59	-4.0%	COM	191216100
GM	GENERAL MTRS CO	23,368	$849K	0.7%	$36.33 *	$37.72	-14.5%	COM	37045V100
CAT	CATERPILLAR INC DEL	5,694	$839K	0.7%	$147.35 *	$116.31	+6.9%	COM	149123101
—	ROYAL DUTCH SHELL PLC	13,042	$832K	0.7%	$63.79	$66.39	—	SPONS ADR A	780259206
CNP	CENTERPOINT ENERGY INC	30,025	$823K	0.7%	$27.41 *	$22.74	-4.6%	COM	15189T107
PG	PROCTER AND GAMBLE CO	9,791	$776K	0.7%	$79.26 *	$72.54	-10.9%	COM	742718109
HST	HOST HOTELS & RESORTS INC	40,950	$763K	0.7%	$18.63 *	$14.34	-2.7%	COM	44107P104
EMR	EMERSON ELEC CO	11,026	$753K	0.7%	$68.29 *	$53.75	+5.6%	COM	291011104
O	REALTY INCOME CORP	12,169	$629K	0.5%	$51.69 *	$36.63	-5.5%	COM	756109104
WPC	W P CAREY INC	9,988	$619K	0.5%	$61.97	$68.37	—	COM	92936U109
WMT	WALMART INC	5,284	$470K	0.4%	$88.95 *	$27.09	-3.1%	COM	931142103
VLO	VALERO ENERGY CORP NEW	4,243	$394K	0.3%	$92.86 *	$59.68	+14.0%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	7,815	$305K	0.3%	$39.03	$35.45	—	SPONSORED ADR	37733W105
IVW	ISHARES TR	1,837	$285K	0.2%	$155.14 *	$39.89	-2.8%	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	1,285	$223K	0.2%	$173.54 *	$87.12	-0.2%	S&P SML 600 GWT	464287887
IJK	ISHARES TR	983	$215K	0.2%	$218.72 *	$55.29	-1.3%	S&P MC 400GR ETF	464287606
IVE	ISHARES TR	1,919	$210K	0.2%	$109.43	$114.28	-4.3%	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	3,313	$209K	0.2%	$63.08	$64.33	-2.0%	CORE MSCI TOTAL	46432F834