Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	231,928	$36.23M	8.0%	$156.19 *	$61.66	+141.7%	COM	92826C839
ACN	ACCENTURE LTD	202,797	$35.7M	7.9%	$176.02 *	$79.33	+100.7%	COM	G1151C101
PYPL	PAYPAL HLDGS INC	256,101	$26.59M	5.9%	$103.84	$36.32	+185.2%	COM	70450Y103
HD	HOME DEPOT	131,931	$25.32M	5.6%	$191.89 *	$134.95	+20.6%	COM	437076102
HON	HONEYWELL	156,335	$24.84M	5.5%	$158.92 *	$73.70	+76.7%	COM	438516106
MA	MASTERCARD CL A	104,718	$24.66M	5.5%	$235.45 *	$91.42	+148.1%	COM	57636Q104
META	FACEBOOK INC CL A	141,947	$23.66M	5.2%	$166.69	$135.61	+22.1%	COM	30303M102
BKNG	BOOKING HOLDINGS	13,337	$23.27M	5.2%	$1744.92	$1932.13	-11.1%	COM	09857L108
ADBE	ADOBE SYSTEMS	84,641	$22.56M	5.0%	$266.49	$164.86	+61.6%	COM	00724F101
—	VMWARE INC CL A	118,258	$21.35M	4.7%	$180.51	$106.56	—	COM	928563402
BRK/B	BERKSHIRE HATHAWAY B	99,444	$19.98M	4.4%	$200.89	$131.76	+52.5%	COM	084670702
NKE	NIKE INC CLASS B	232,212	$19.55M	4.3%	$84.21 *	$47.64	+61.8%	COM	654106103
GOOG	ALPHABET CL C	16,047	$18.83M	4.2%	$1173.30 *	$37.38	+55.8%	COM	02079K107
MSFT	MICROSOFT CORP	153,077	$18.05M	4.0%	$117.94 *	$93.00	+19.2%	COM	594918104
CTSH	COGNIZANT TECH	246,555	$17.86M	4.0%	$72.45 *	$58.61	+11.8%	COM	192446102
CBRE	CBRE GROUP CL A	358,721	$17.74M	3.9%	$49.45	$29.81	+65.9%	COM	12504L109
SYK	STRYKER CORP.	85,372	$16.86M	3.7%	$197.52 *	$120.28	+52.9%	COM	863667101
AAPL	APPLE INC	82,138	$15.6M	3.5%	$189.95 *	$47.47	-4.5%	COM	037833100
CHKP	CHECK POINT	112,343	$14.21M	3.2%	$126.49	$69.69	+81.5%	COM	M22465104
SBUX	STARBUCKS	189,679	$14.1M	3.1%	$74.34 *	$46.69	+37.5%	COM	855244109
GOOGL	ALPHABET CL A	5,721	$6.733M	1.5%	$1176.89 *	$36.70	+59.1%	COM	02079K305
JNJ	JOHNSON & JOHNSON	4,445	$621K	0.1%	$139.71 *	$109.15	+5.9%	COM	478160104
ADP	AUTO DATA PROC.	3,520	$562K	0.1%	$159.66 *	$112.98	+22.5%	COM	053015103
PFF	ISHARES U.S. PREFERRED STOCK E	11,695	$427K	0.1%	$36.51	$37.25	-1.9%	COM	464288687
UNH	UNITEDHEALTH	1,535	$379K	0.1%	$246.91 *	$227.63	-2.8%	COM	91324P102
VYM	VANGUARD WHITEHALL HIGH DIV YL	4,400	$377K	0.1%	$85.68	$79.40	+7.9%	COM	921946406
EPD	ENTERPRISE PRODS PARTN COM LP	12,635	$368K	0.1%	$29.13	$27.07	—	COM	293792107
ABT	ABBOTT LABS	4,297	$343K	0.1%	$79.82 *	$54.85	+29.6%	COM	002824100
TJX	TJX COS	5,980	$318K	0.1%	$53.18 *	$46.09	+5.5%	COM	872540109
—	1/100th BERKSHIRE HATHAWAY INC	100	$301K	0.1%	$3010.00	$2130.00	—	COM	084990175
WELL	WELLTOWER INC	3,545	$275K	0.1%	$77.57 *	$50.32	+24.7%	COM	95040Q104
—	TALLGRASS ENERGY LP CLASS A SH	10,930	$275K	0.1%	$25.16	$23.60	—	COM	874696107
—	TOTAL SYSTEM SER	2,875	$273K	0.1%	$94.96	$81.57	—	COM	891906109
CSCO	CISCO SYSTEMS	5,005	$270K	0.1%	$53.95 *	$39.51	+11.1%	COM	17275R102
MCD	McDONALD'S CORP	1,340	$254K	0.1%	$189.55 *	$134.80	+20.5%	COM	580135101
PFE	PFIZER INC COM	5,898	$250K	0.1%	$42.39 *	$30.03	-1.8%	COM	717081103
BDX	BECTON DICKINSON	952	$238K	0.1%	$250.00 *	$219.19	+0.3%	COM	075887109
—	DUKE ENERGY	2,635	$237K	0.1%	$89.94	$80.91	—	COM	26441c204
PEP	PEPSICO INC	1,860	$228K	0.1%	$122.58 *	$90.33	+10.6%	COM	713448108
—	BROOKFIELD PPTY PAR LP UNIT LT	10,940	$225K	0.0%	$20.57	$22.69	—	COM	g16249107
—	AT&T	7,033	$221K	0.0%	$31.42	$28.53	—	COM	00206r102
—	AMERIGAS PARTNERS LP UNIT INT	7,070	$218K	0.0%	$30.83	$30.83	—	COM	030975106
SHW	SHERWIN WILLIAMS	503	$217K	0.0%	$431.41 *	$138.64	-2.5%	COM	824348106
TXN	TEXAS INSTRUMENTS	2,035	$216K	0.0%	$106.14 *	$85.38	+2.6%	COM	882508104
VTR	VENTAS INC COM	3,155	$201K	0.0%	$63.71 *	$47.25	+3.4%	COM	92276F100