Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	204,371	$21.51M	3.4%	$64.58	+48.2%	Stock	92826C839
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	197,870	$20.67M	3.3%	$42.17	+126.8%	Stock	33616C100
STZ	CONSTELLATION BRANDS INC CL A	102,382	$20.42M	3.2%	$80.93	+114.5%	Stock	21036P108
—	BLACKSTONE GROUP L P COM UNIT LTD	611,239	$20.4M	3.2%	$28.48	—	Stock	09253U108
GOOGL	ALPHABET INC CAP STK CL A	19,002	$18.5M	2.9%	$37.68	+24.9%	Stock	02079K305
SCHW	SCHWAB CHARLES CORP NEW COM	418,615	$18.31M	2.9%	$36.53	+1.7%	Stock	808513105
META	FACEBOOK INC CL A	105,736	$18.07M	2.9%	$123.27	+34.4%	Stock	30303M102
BSX	BOSTON SCIENTIFIC CORP COM	585,338	$17.07M	2.7%	$16.82	+64.1%	Stock	101137107
SHW	SHERWIN WILLIAMS CO COM	45,790	$16.39M	2.6%	$95.56	+11.4%	Stock	824348106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	44,829	$16.29M	2.6%	$269.76	+38.0%	Stock	16119P108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	429,828	$16.07M	2.5%	$22.78	+29.8%	Stock	099502106
ZTS	ZOETIS INC CL A	250,912	$16M	2.5%	$46.44	+26.4%	Stock	98978V103
AMT	AMERICAN TOWER CORP NEW COM	116,687	$15.95M	2.5%	$90.93	+23.5%	REIT	03027X100
AWK	AMERICAN WTR WKS CO INC NEW COM	187,403	$15.16M	2.4%	$39.25	+75.9%	Stock	030420103
—	CEDAR FAIR L P DEPOSITRY UNIT	235,369	$15.09M	2.4%	$52.32	—	Stock	150185106
AAPL	APPLE INC COM	95,653	$14.74M	2.3%	$20.92	+72.8%	Stock	037833100
—	SVB FINL GROUP COM	78,380	$14.66M	2.3%	$165.83	—	Stock	78486Q101
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	321,702	$14.35M	2.3%	$37.67	+29.5%	Stock	55405Y100
LDOS	LEIDOS HLDGS INC COM	241,124	$14.28M	2.3%	$27.62	+77.8%	Stock	525327102
PYPL	PAYPAL HLDGS INC COM	220,837	$14.14M	2.2%	$36.34	+64.5%	Stock	70450Y103
AMZN	AMAZON COM INC COM	14,559	$14M	2.2%	$39.42	+24.6%	Stock	023135106
CRM	SALESFORCE COM INC COM	139,335	$13.02M	2.1%	$69.32	+31.1%	Stock	79466L302
BMY	BRISTOL MYERS SQUIBB CO COM	201,981	$12.87M	2.0%	$39.73	+8.5%	Stock	110122108
—	GRACE W R & CO DEL NEW COM	175,336	$12.65M	2.0%	$75.33	—	Stock	38388F108
NVRI	HARSCO CORP COM	594,140	$12.42M	2.0%	$12.09	+41.1%	Stock	415864107
CME	CME GROUP INC COM CL A	91,412	$12.4M	2.0%	$87.79	+5.9%	Stock	12572Q105
—	ALLERGAN PLC SHS	60,162	$12.33M	1.9%	$227.36	—	Stock	G0177J108
MIDD	MIDDLEBY CORP COM	87,720	$11.24M	1.8%	$123.30	0.0%	Stock	596278101
COST	COSTCO WHSL CORP NEW COM	68,128	$11.19M	1.8%	$96.75	+44.8%	Stock	22160K105
TJX	TJX COS INC NEW COM	149,755	$11.04M	1.7%	$24.00	+32.1%	Stock	872540109
TMO	THERMO FISHER SCIENTIFIC INC COM	57,321	$10.85M	1.7%	$121.79	+45.4%	Stock	883556102
HQY	HEALTHEQUITY INC COM	178,642	$9.036M	1.4%	$28.70	+62.2%	Stock	42226A107
PSX	PHILLIPS 66 COM	90,300	$8.272M	1.3%	$54.00	+13.4%	Stock	718546104
SLB	SCHLUMBERGER LTD COM	110,707	$7.723M	1.2%	$53.71	-3.4%	Stock	806857108
CBT	CABOT CORP COM	132,424	$7.389M	1.2%	$27.67	+57.0%	Stock	127055101
XOM	EXXON MOBIL CORP COM	83,801	$6.87M	1.1%	$58.30	-6.8%	Stock	30231G102
SBUX	STARBUCKS CORP COM	99,501	$5.344M	0.8%	$45.66	+1.2%	Stock	855244109
MSFT	MICROSOFT CORP COM	68,750	$5.121M	0.8%	$41.23	+61.7%	Stock	594918104
AMGN	AMGEN INC COM	22,389	$4.174M	0.7%	$94.55	+45.4%	Stock	031162100
JNJ	JOHNSON & JOHNSON COM	30,332	$3.943M	0.6%	$75.84	+38.4%	Stock	478160104
SPY	SPDR S&P 500 ETF	15,031	$3.776M	0.6%	$216.92	—	ETF	78462F103
DHR	DANAHER CORP DEL COM	43,624	$3.742M	0.6%	$33.98	+109.2%	Stock	235851102
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	59,115	$3.148M	0.5%	$72.19	-17.9%	Stock	90400D108
JPM	JPMORGAN CHASE & CO COM	28,753	$2.746M	0.4%	$50.87	+44.8%	Stock	46625H100
VUG	VANGUARD GROWTH INDEX FUND	20,175	$2.678M	0.4%	$112.29	—	ETF	922908736
—	CABOT MICROELECTRONICS CORP COM	28,890	$2.309M	0.4%	$33.02	—	Stock	12709P103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	51,892	$2.253M	0.4%	$37.48	—	ETF	921943858
MMM	3M CO COM	10,174	$2.136M	0.3%	$110.19	+17.9%	Stock	88579Y101
BA	BOEING CO COM	7,968	$2.026M	0.3%	$160.71	+37.2%	Stock	097023105
IVV	ISHARES CORE S&P 500 ETF	7,927	$2.005M	0.3%	$195.63	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	1,976	$1.895M	0.3%	$38.86	+19.0%	Stock	02079K107
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	29,047	$1.879M	0.3%	$53.74	—	ETF	97717X701
AMAT	APPLIED MATLS INC COM	35,757	$1.863M	0.3%	$38.61	+6.6%	Stock	038222105
EZU	ISHARES MSCI EUROZONE ETF	42,500	$1.841M	0.3%	$43.32	—	ETF	464286608
HD	HOME DEPOT INC COM	9,489	$1.552M	0.2%	$88.20	+41.9%	Stock	437076102
VO	VANGUARD MID-CAP INDEX FUND	9,872	$1.451M	0.2%	$113.96	—	ETF	922908629
VONV	VANGUARD RUSSELL 1000 VALUE ETF	13,984	$1.449M	0.2%	$88.21	—	ETF	92206C714
ABT	ABBOTT LABS COM	26,900	$1.435M	0.2%	$39.98	+8.5%	Stock	002824100
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND	86,100	$1.326M	0.2%	$14.58	—	ETF	73935S105
IJH	ISHARES S&P MIDCAP FUND	7,247	$1.296M	0.2%	$154.68	—	ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,977	$1.279M	0.2%	$127.38	+38.7%	Stock	084670702
—	ACTIVISION BLIZZARD INC COM	19,790	$1.277M	0.2%	$41.90	—	Stock	00507V109
CSCO	CISCO SYS INC COM	36,674	$1.233M	0.2%	$23.46	+5.3%	Stock	17275R102
IDXX	IDEXX LABS INC COM	7,348	$1.143M	0.2%	$129.03	+22.5%	Stock	45168D104
IWM	ISHARES RUSSELL 2000 ETF	7,237	$1.072M	0.2%	$119.47	—	ETF	464287655
DIS	DISNEY WALT CO COM DISNEY	10,265	$1.012M	0.2%	$87.57	+10.7%	Stock	254687106
MRK	MERCK & CO INC COM	15,734	$1.007M	0.2%	$45.64	+2.3%	Stock	58933Y105
CMCSA	COMCAST CORP NEW CL A	26,038	$1.002M	0.2%	$28.34	+13.0%	Stock	20030N101
NOC	NORTHROP GRUMMAN CORP COM	3,459	$995K	0.2%	$217.50	+8.0%	Stock	666807102
UNF	UNIFIRST CORP MASS COM	6,567	$995K	0.2%	$109.37	+23.7%	Stock	904708104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,765	$971K	0.2%	$106.31	—	ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	22,231	$969K	0.2%	$38.45	—	ETF	922042858
—	EATON VANCE SR FLTNG RTE TR COM	62,000	$926K	0.1%	$14.90	—	CEF	27828Q105
EEM	ISHARES MSCI EMERGING MARKETS ETF	20,385	$913K	0.1%	$39.88	—	ETF	464287234
—	ENSTAR GROUP LIMITED SHS	4,100	$912K	0.1%	$222.44	—	Stock	G3075P101
—	GENERAL ELECTRIC CO COM	36,649	$886K	0.1%	$27.65	—	Stock	369604103
INTC	INTEL CORP COM	23,202	$884K	0.1%	$24.54	+20.6%	Stock	458140100
SYK	STRYKER CORP COM	6,045	$859K	0.1%	$96.12	+36.1%	Stock	863667101
MKL	MARKEL CORP COM	790	$844K	0.1%	$1034.02	0.0%	Stock	570535104
EWJ	ISHARES MSCI JAPAN ETF	14,828	$826K	0.1%	$12.55	—	ETF	46434G822
ADP	AUTOMATIC DATA PROCESSING INC COM	7,520	$822K	0.1%	$47.22	+89.7%	Stock	053015103
IPGP	IPG PHOTONICS CORP COM	4,350	$805K	0.1%	$93.27	+78.1%	Stock	44980X109
GD	GENERAL DYNAMICS CORP COM	3,800	$781K	0.1%	$120.32	+38.3%	Stock	369550108
—	UNITED TECHNOLOGIES CORP COM	6,689	$776K	0.1%	$118.59	—	Stock	913017109
—	RAYTHEON CO COM NEW	4,009	$748K	0.1%	$139.39	—	Stock	755111507
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	8,685	$704K	0.1%	$71.47	—	ETF	921946406
ROP	ROPER TECHNOLOGIES INC COM	2,815	$685K	0.1%	$223.58	0.0%	Stock	776696106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	5,500	$682K	0.1%	$105.27	—	ETF	78464A409
XPO	XPO LOGISTICS INC COM	10,000	$678K	0.1%	$20.94	0.0%	Stock	983793100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,270	$672K	0.1%	$44.49	—	ETF	921909768
NICE	NICE LTD SPONSORED ADR	8,150	$663K	0.1%	$66.15	—	ADR	653656108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,900	$643K	0.1%	$45.84	—	ETF	46434G103
CVX	CHEVRON CORP NEW COM	5,349	$629K	0.1%	$75.04	+1.6%	Stock	166764100
—	PACWEST BANCORP DEL COM	12,133	$613K	0.1%	$51.41	—	Stock	695263103
—	BROADCOM LTD SHS	2,443	$593K	0.1%	$197.73	—	Stock	Y09827109
VTV	VANGUARD VALUE INDEX FUND	5,790	$578K	0.1%	$93.09	—	ETF	922908744
CTRA	CABOT OIL & GAS CORP COM	21,602	$578K	0.1%	$25.02	-25.6%	Stock	127097103
BAX	BAXTER INTL INC COM	9,050	$568K	0.1%	$53.53	0.0%	Stock	071813109
IBM	INTERNATIONAL BUSINESS MACHS COM	3,912	$568K	0.1%	$104.42	-7.2%	Stock	459200101
FISV	FISERV INC COM	4,400	$567K	0.1%	$62.13	0.0%	Stock	337738108
VZ	VERIZON COMMUNICATIONS INC COM	11,453	$567K	0.1%	$32.68	-7.5%	Stock	92343V104
GLPI	GAMING & LEISURE PPTYS INC COM	15,270	$563K	0.1%	$35.99	—	REIT	36467J108
HON	HONEYWELL INTL INC COM	3,916	$555K	0.1%	$88.17	+18.3%	Stock	438516106
KO	COCA COLA CO COM	12,257	$552K	0.1%	$31.60	+10.6%	Stock	191216100
—	DOWDUPONT INC COM	7,890	$546K	0.1%	$69.20	—	Stock	26078J100
T	AT&T INC COM	13,144	$515K	0.1%	$16.09	-3.0%	Stock	00206R102
MDLZ	MONDELEZ INTL INC CL A	12,389	$504K	0.1%	$35.23	-1.6%	Stock	609207105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,219	$503K	0.1%	$119.22	—	ADR	03524A108
KEX	KIRBY CORP COM	7,594	$501K	0.1%	$75.85	-16.4%	Stock	497266106
DOV	DOVER CORP COM	5,400	$494K	0.1%	$60.83	0.0%	Stock	260003108
VRTX	VERTEX PHARMACEUTICALS INC COM	3,100	$471K	0.1%	$120.38	+25.0%	Stock	92532F100
MTD	METTLER TOLEDO INTERNATIONAL COM	720	$451K	0.1%	$365.38	+64.3%	Stock	592688105
CB	CHUBB LIMITED COM	3,128	$446K	0.1%	$107.50	+16.1%	Stock	H1467J104
MRSH	MARSH & MCLENNAN COS INC COM	5,284	$443K	0.1%	$61.95	+11.7%	Stock	571748102
—	II VI INC COM	10,740	$442K	0.1%	$21.82	—	Stock	902104108
PG	PROCTER AND GAMBLE CO COM	4,821	$439K	0.1%	$57.74	+26.5%	Stock	742718109
—	DOUBLELINE INCOME SOLUTIONS FD COM	20,502	$436K	0.1%	$19.17	—	CEF	258622109
XYL	XYLEM INC COM	6,899	$432K	0.1%	$44.84	+20.6%	Stock	98419M100
BDX	BECTON DICKINSON & CO COM	2,175	$426K	0.1%	$138.33	+23.7%	Stock	075887109
NEOG	NEOGEN CORP COM	5,468	$424K	0.1%	$17.61	+46.0%	Stock	640491106
NVS	NOVARTIS A G SPONSORED ADR	4,826	$414K	0.1%	$78.43	—	ADR	66987V109
LAMR	LAMAR ADVERTISING CO NEW CL A	6,011	$412K	0.1%	$55.45	—	REIT	512816109
1741046D	STERIS PLC SHS USD	4,550	$402K	0.1%	$77.79	—	Stock	G84720104
EOG	EOG RES INC COM	4,073	$394K	0.1%	$68.68	-1.8%	Stock	26875P101
GILD	GILEAD SCIENCES INC COM	4,832	$391K	0.1%	$55.94	0.0%	Stock	375558103
MTDR	MATADOR RES CO COM	14,000	$380K	0.1%	$23.75	0.0%	Stock	576485205
—	TIME WARNER INC COM NEW	3,682	$377K	0.1%	$76.89	—	Stock	887317303
TFX	TELEFLEX INC COM	1,550	$375K	0.1%	$122.94	+68.7%	Stock	879369106
ATMP	BARCLAYS ETN SELECT MLP ETN	17,487	$374K	0.1%	$23.09	—	ETF	06742C723
AOS	SMITH A O COM	6,200	$368K	0.1%	$41.33	+17.2%	Stock	831865209
—	RICE ENERGY INC COM	12,500	$362K	0.1%	$20.80	—	Stock	762760106
GRFS	GRIFOLS S A SP ADR REP B NVT	16,400	$359K	0.1%	$21.89	—	ADR	398438408
LUV	SOUTHWEST AIRLS CO COM	6,289	$352K	0.1%	$49.56	+2.1%	Stock	844741108
IRM	IRON MTN INC NEW COM	8,843	$344K	0.1%	$20.71	+13.0%	REIT	46284V101
VOO	VANGUARD S&P 500 ETF	1,435	$331K	0.1%	$198.86	—	ETF	922908363
—	SCHULMAN A INC COM	9,700	$331K	0.1%	$34.12	—	Stock	808194104
WFC	WELLS FARGO CO NEW COM	5,910	$326K	0.1%	$39.22	+7.4%	Stock	949746101
OLN	OLIN CORP COM PAR $1	9,300	$319K	0.1%	$18.41	+34.2%	Stock	680665205
ABBV	ABBVIE INC COM	3,494	$310K	0.0%	$44.06	+21.8%	Stock	00287Y109
KHC	KRAFT HEINZ CO COM	3,912	$303K	0.0%	$51.10	+10.4%	Stock	500754106
NEE	NEXTERA ENERGY INC COM	2,065	$303K	0.0%	$26.22	+13.4%	Stock	65339F101
LOW	LOWES COS INC COM	3,764	$301K	0.0%	$65.65	0.0%	Stock	548661107
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	2,500	$297K	0.0%	$85.21	+3.9%	REIT	015271109
SPDW	SPDR PORTFOLIO WORLD EX- US ETF	9,347	$287K	0.0%	$29.10	—	ETF	78463X889
AMP	AMERIPRISE FINL INC COM	1,908	$283K	0.0%	$103.84	+14.3%	Stock	03076C106
AXP	AMERICAN EXPRESS CO COM	3,100	$280K	0.0%	$76.64	0.0%	Stock	025816109
PEP	PEPSICO INC COM	2,499	$278K	0.0%	$63.91	+39.9%	Stock	713448108
ENB	ENBRIDGE INC COM	6,580	$275K	0.0%	$23.83	+2.2%	Stock	29250N105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$275K	0.0%	$199512.94	+33.0%	Stock	084670108
BAC	BANK AMER CORP COM	10,798	$274K	0.0%	$19.41	+2.8%	Stock	060505104
PFE	PFIZER INC COM	7,681	$274K	0.0%	$21.44	+3.8%	Stock	717081103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,884	$273K	0.0%	$82.28	—	ETF	921908844
RNR	RENAISSANCERE HOLDINGS LTD COM	2,000	$270K	0.0%	$140.70	0.0%	Stock	G7496G103
PTC	PTC INC COM	4,781	$269K	0.0%	$52.87	+4.8%	Stock	69370C100
PNC	PNC FINL SVCS GROUP INC COM	1,904	$257K	0.0%	$91.65	+5.5%	Stock	693475105
HUBB	HUBBELL INC COM	2,200	$255K	0.0%	$96.36	0.0%	Stock	443510607
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,017	$255K	0.0%	$83.74	—	ETF	921937819
XBI	SPDR S&P BIOTECH ETF	2,910	$252K	0.0%	$69.07	—	ETF	78464A870
APH	AMPHENOL CORP NEW CL A	2,940	$249K	0.0%	$15.90	+14.0%	Stock	032095101
USB	US BANCORP DEL COM NEW	4,618	$247K	0.0%	$29.19	+29.4%	Stock	902973304
MDT	MEDTRONIC PLC SHS	3,155	$245K	0.0%	$62.66	+6.8%	Stock	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	6,347	$238K	0.0%	$28.76	—	ADR	874039100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,850	$236K	0.0%	$121.08	—	ETF	922908611
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,647	$235K	0.0%	$88.78	—	ETF	464288513
ADBE	ADOBE SYS INC COM	1,545	$230K	0.0%	$105.94	+40.9%	Stock	00724F101
ALK	ALASKA AIR GROUP INC COM	3,000	$229K	0.0%	$77.46	0.0%	Stock	011659109
EQT	EQT CORP COM	3,500	$228K	0.0%	$29.20	+7.4%	Stock	26884L109
DAL	DELTA AIR LINES INC DEL COM NEW	4,591	$221K	0.0%	$45.29	0.0%	Stock	247361702
IVE	ISHARES S&P 500 VALUE ETF	1,994	$215K	0.0%	$95.04	—	ETF	464287408
UNP	UNION PAC CORP COM	1,841	$213K	0.0%	$89.12	0.0%	Stock	907818108
CHD	CHURCH & DWIGHT INC COM	4,400	$213K	0.0%	$42.65	+7.0%	Stock	171340102
GLW	CORNING INC COM	7,055	$211K	0.0%	$20.97	+12.5%	Stock	219350105
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,582	$209K	0.0%	$66.85	0.0%	Stock	11133T103
—	PRAXAIR INC COM	1,475	$206K	0.0%	$139.66	—	Stock	74005P104
—	INGERSOLL-RAND PLC SHS	2,300	$205K	0.0%	$67.21	—	Stock	G47791101
—	BLUE HILLS BANCORP INC COM	10,422	$200K	0.0%	$14.00	—	Stock	095573101
IBN	ICICI BK LTD ADR	10,340	$89,000	0.0%	$8.61	—	ADR	45104G104
—	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	12,420	$77,000	0.0%	$6.28	—	ADR	00756M404
—	A H BELO CORP COM CL A	15,900	$73,000	0.0%	$6.85	—	Stock	001282102
ABEV	AMBEV SA SPONSORED ADR	10,850	$72,000	0.0%	$6.08	—	ADR	02319V103