Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc. Class A	225,156	$29.71M	4.7%	$69.70	+88.5%	Stock	92826C839
AMZN	Amazon.com, Inc.	16,691	$25.07M	3.9%	$44.05	+88.7%	Stock	023135106
GOOGL	Alphabet Inc. Class A	22,572	$23.59M	3.7%	$40.11	+33.7%	Stock	02079K305
PYPL	PayPal Holdings Inc.	271,235	$22.81M	3.6%	$44.58	+86.4%	Stock	70450Y103
BSX	Boston Scientific Corporation	639,298	$22.59M	3.6%	$17.85	+103.2%	Stock	101137107
AAPL	Apple Inc.	136,136	$21.47M	3.4%	$28.19	+63.2%	Stock	037833100
SHW	Sherwin-Williams Company	53,939	$21.22M	3.3%	$99.95	+26.7%	Stock	824348106
AWK	American Water Works Company, Inc.	224,513	$20.38M	3.2%	$44.88	+77.9%	Stock	030420103
WCN	Waste Connections, Inc.	256,846	$19.07M	3.0%	$68.73	+5.4%	Stock	94106B101
AMT	American Tower Corporation	117,969	$18.66M	2.9%	$94.27	+37.4%	REIT	03027X100
FRCB	First Republic Bank	213,281	$18.53M	2.9%	$47.18	+88.0%	Stock	33616C100
—	Blackstone Group L.P.	600,820	$17.91M	2.8%	$28.69	—	Stock	09253U108
SCHW	Charles Schwab Corporation	428,966	$17.82M	2.8%	$37.13	+10.1%	Stock	808513105
ZTS	Zoetis, Inc. Class A	201,601	$17.25M	2.7%	$46.97	+81.0%	Stock	98978V103
BAH	Booz Allen Hamilton Holding Corporation Class A	380,377	$17.14M	2.7%	$23.86	+80.9%	Stock	099502106
CRM	salesforce.com, inc.	113,515	$15.55M	2.4%	$71.65	+89.7%	Stock	79466L302
CHTR	Charter Communications, Inc. Class A	50,746	$14.46M	2.3%	$276.97	+13.2%	Stock	16119P108
LDOS	Leidos Holdings, Inc.	273,940	$14.44M	2.3%	$31.17	+80.2%	Stock	525327102
STZ	Constellation Brands, Inc. Class A	89,352	$14.37M	2.3%	$90.76	+94.9%	Stock	21036P108
MRSH	Marsh & McLennan Companies, Inc.	169,453	$13.51M	2.1%	$74.89	-0.6%	Stock	571748102
—	SVB Financial Group	66,893	$12.7M	2.0%	$167.40	—	Stock	78486Q101
HD	Home Depot, Inc.	73,435	$12.62M	2.0%	$143.15	+5.1%	Stock	437076102
HQY	HealthEquity Inc	211,239	$12.6M	2.0%	$35.22	+128.9%	Stock	42226A107
TMO	Thermo Fisher Scientific Inc.	55,519	$12.43M	2.0%	$128.42	+79.3%	Stock	883556102
CME	CME Group Inc. Class A	61,418	$11.55M	1.8%	$90.85	+56.6%	Stock	12572Q105
COST	Costco Wholesale Corporation	47,265	$9.628M	1.5%	$96.75	+108.8%	Stock	22160K105
META	Facebook, Inc. Class A	69,147	$9.064M	1.4%	$125.54	+14.6%	Stock	30303M102
BABA	Alibaba Group Holding Ltd. Sponsored ADR	63,774	$8.742M	1.4%	$164.76	—	ADR	01609W102
MSFT	Microsoft Corporation	83,969	$8.529M	1.3%	$49.25	+103.1%	Stock	594918104
PSX	Phillips 66	97,308	$8.383M	1.3%	$55.20	+32.7%	Stock	718546104
BMY	Bristol-Myers Squibb Company	149,251	$7.758M	1.2%	$40.11	+2.2%	Stock	110122108
SBUX	Starbucks Corporation	98,118	$6.319M	1.0%	$46.17	+16.2%	Stock	855244109
—	Biohaven Pharmaceutical Holding Co. Ltd.	161,932	$5.988M	0.9%	$28.14	—	Stock	G11196105
MIDD	Middleby Corp Com	55,989	$5.752M	0.9%	$124.33	-8.4%	Stock	596278101
CBT	Cabot Corporation	132,424	$5.686M	0.9%	$27.67	+50.4%	Stock	127055101
XOM	Exxon Mobil Corporation	79,365	$5.412M	0.9%	$58.30	-3.3%	Stock	30231G102
SPY	SPDR S&P 500 ETF Trust	17,531	$4.381M	0.7%	$223.74	—	ETF	78462F103
DHR	Danaher Corporation	36,062	$3.719M	0.6%	$37.01	+137.5%	Stock	235851102
AMGN	Amgen Inc.	18,383	$3.579M	0.6%	$95.34	+64.5%	Stock	031162100
JNJ	Johnson & Johnson	27,234	$3.514M	0.6%	$76.45	+49.3%	Stock	478160104
EOG	EOG Resources, Inc.	37,191	$3.243M	0.5%	$84.06	-4.0%	Stock	26875P101
JPM	JPMorgan Chase & Co.	32,156	$3.139M	0.5%	$55.04	+59.0%	Stock	46625H100
—	Cabot Microelectronics Corporation	28,890	$2.755M	0.4%	$33.02	—	Stock	12709P103
BA	Boeing Company	8,324	$2.684M	0.4%	$170.05	+97.0%	Stock	097023105
BRK/B	Berkshire Hathaway Inc. Class B	12,083	$2.467M	0.4%	$159.19	+31.2%	Stock	084670702
VEA	Vanguard FTSE Developed Markets ETF	61,784	$2.292M	0.4%	$39.36	—	ETF	921943858
IVV	iShares Core S&P 500 ETF	9,020	$2.27M	0.4%	$224.96	—	ETF	464287200
GOOG	Alphabet Inc. Class C	2,172	$2.249M	0.4%	$40.08	+32.5%	Stock	02079K107
CSCO	Cisco Systems, Inc.	50,152	$2.173M	0.3%	$27.20	+35.7%	Stock	17275R102
ABT	Abbott Laboratories	29,991	$2.169M	0.3%	$41.74	+48.9%	Stock	002824100
IWD	iShares Russell 1000 Value ETF	19,195	$2.132M	0.3%	$114.24	—	ETF	464287598
AMAT	Applied Materials, Inc.	53,894	$1.764M	0.3%	$43.22	-26.6%	Stock	038222105
MRK	Merck & Co., Inc.	21,271	$1.625M	0.3%	$45.52	+24.1%	Stock	58933Y105
VUG	Vanguard Growth Index Fund	11,600	$1.558M	0.2%	$112.29	—	ETF	922908736
MMM	3M Company	7,916	$1.508M	0.2%	$110.77	+15.8%	Stock	88579Y101
FLOT	Ishares Floating Rate Bond Etf	29,200	$1.471M	0.2%	$50.92	—	ETF	46429B655
ADP	Automatic Data Processing, Inc.	10,785	$1.414M	0.2%	$69.68	+73.9%	Stock	053015103
VWO	Vanguard FTSE Emerging Markets ETF	36,304	$1.383M	0.2%	$40.98	—	ETF	922042858
CMCSA	Comcast Corporation Class A	40,612	$1.383M	0.2%	$29.10	+4.5%	Stock	20030N101
INTC	Intel Corporation	26,106	$1.225M	0.2%	$34.17	+17.6%	Stock	458140100
DBC	PowerShares DB Commodity Index Tracking Fund	80,900	$1.172M	0.2%	$17.68	—	ETF	46138B103
SYK	Stryker Corporation	7,110	$1.114M	0.2%	$108.50	+42.7%	Stock	863667101
SLB	Schlumberger NV	30,600	$1.104M	0.2%	$53.98	-25.5%	Stock	806857108
VONV	Vanguard Russell 1000 Value Index Fund	10,929	$1.061M	0.2%	$88.21	—	ETF	92206C714
MOG/A	Moog Inc. Class A	13,500	$1.046M	0.2%	$76.22	-3.3%	Stock	615394202
HAS	Hasbro, Inc.	12,090	$982K	0.2%	$69.96	+2.3%	Stock	418056107
IDXX	IDEXX Laboratories, Inc.	5,248	$976K	0.2%	$129.03	+58.9%	Stock	45168D104
—	United Technologies Corporation	9,102	$969K	0.2%	$120.57	—	Stock	913017109
EEM	iShares MSCI Emerging Markets ETF	24,315	$950K	0.1%	$39.97	—	ETF	464287234
EWJ	iShares MSCI Japan ETF	18,683	$947K	0.1%	$22.40	—	ETF	46434G822
VGT	Vanguard Information Technology Index Fund	5,550	$926K	0.1%	$170.99	—	ETF	92204A702
PG	Procter & Gamble Company	9,961	$916K	0.1%	$60.50	+23.6%	Stock	742718109
VO	Vanguard Mid-Cap Index Fund	6,616	$914K	0.1%	$118.07	—	ETF	922908629
AVGO	Broadcom Limited	3,591	$913K	0.1%	$19.87	-2.5%	Stock	11135F101
VRTX	Vertex Pharmaceuticals Incorporated	5,450	$903K	0.1%	$135.74	+27.6%	Stock	92532F100
HON	Honeywell International Inc.	6,794	$898K	0.1%	$100.51	+17.1%	Stock	438516106
GLPI	Gaming and Leisure Properties, Inc.	27,160	$878K	0.1%	$35.30	—	REIT	36467J108
NICE	NICE Systems Ltd. Sponsored ADR	8,000	$866K	0.1%	$66.15	—	ADR	653656108
DIS	Walt Disney Company	7,773	$852K	0.1%	$89.95	+21.3%	Stock	254687106
XLF	Financial Select Sector SPDR Fund	34,906	$831K	0.1%	$27.56	—	ETF	81369Y605
BDX	Becton, Dickinson and Company	3,635	$819K	0.1%	$161.64	+28.8%	Stock	075887109
1741046D	Steris Plc	7,191	$768K	0.1%	$83.43	—	Stock	G84720104
MDLZ	Mondelez International, Inc. Class A	18,351	$735K	0.1%	$35.38	+1.1%	Stock	609207105
PAYX	Paychex, Inc.	10,920	$711K	0.1%	$51.54	+6.8%	Stock	704326107
CVX	Chevron Corporation	6,429	$699K	0.1%	$80.66	+5.1%	Stock	166764100
BIV	Vanguard Intermediate Term Bond Index Fund	8,218	$668K	0.1%	$82.51	—	ETF	921937819
FISV	Fiserv Inc Com	8,800	$647K	0.1%	$66.22	+16.7%	Stock	337738108
IWM	iShares Russell 2000 ETF	4,824	$646K	0.1%	$119.47	—	ETF	464287655
STT	State Street Corporation	9,966	$629K	0.1%	$77.86	-27.0%	Stock	857477103
NOC	Northrop Grumman Corporation	2,475	$606K	0.1%	$218.94	+12.1%	Stock	666807102
GD	General Dynamics Corporation	3,800	$597K	0.1%	$120.32	+26.4%	Stock	369550108
BAX	Baxter International Inc.	9,050	$596K	0.1%	$53.53	+10.1%	Stock	071813109
—	Zogenix Inc Com New	16,250	$592K	0.1%	$40.06	—	Stock	98978L204
VXUS	Vanguard Total International Stock ETF	12,270	$579K	0.1%	$44.49	—	ETF	921909768
KO	Coca-Cola Company	11,747	$556K	0.1%	$32.31	+18.8%	Stock	191216100
—	Raytheon Company	3,441	$528K	0.1%	$139.39	—	Stock	755111507
VYM	Vanguard High Dividend Yield Index Fund	6,641	$518K	0.1%	$71.47	—	ETF	921946406
ORLY	O'Reilly Automotive, Inc.	1,439	$495K	0.1%	$17.41	+30.8%	Stock	67103H107
—	Novavax Inc Com	268,555	$494K	0.1%	$1.88	—	Stock	670002104
CTRA	Cabot Oil & Gas Corporation	21,384	$478K	0.1%	$25.02	-28.5%	Stock	127097103
IPGP	IPG Photonics Corporation	4,200	$476K	0.1%	$95.16	+39.7%	Stock	44980X109
—	Dowdupont Inc Com	8,670	$464K	0.1%	$67.93	—	Stock	26078J100
VMC	Vulcan Materials Company	4,680	$462K	0.1%	$107.93	-11.7%	Stock	929160109
MTD	Mettler-Toledo International Inc.	802	$454K	0.1%	$405.37	+43.3%	Stock	592688105
PEP	PepsiCo, Inc.	4,054	$448K	0.1%	$73.09	+24.1%	Stock	713448108
KEX	Kirby Corporation	6,584	$443K	0.1%	$75.85	-2.4%	Stock	497266106
XYL	Xylem Inc.	6,599	$440K	0.1%	$45.12	+40.8%	Stock	98419M100
LOW	Lowe's Companies, Inc.	4,708	$435K	0.1%	$69.37	+22.0%	Stock	548661107
—	PacWest Bancorp	12,508	$416K	0.1%	$50.67	—	Stock	695263103
UNH	UnitedHealth Group Incorporated	1,661	$414K	0.1%	$204.31	+15.0%	Stock	91324P102
ADBE	Adobe Systems Incorporated	1,812	$410K	0.1%	$131.91	+83.0%	Stock	00724F101
NEOG	Neogen Corporation	7,066	$403K	0.1%	$21.14	+48.0%	Stock	640491106
CB	Chubb Limited	3,033	$392K	0.1%	$110.74	+3.4%	Stock	H1467J104
MDT	Medtronic Plc	4,271	$388K	0.1%	$64.48	+19.6%	Stock	G5960L103
LUV	Southwest Airlines Co.	8,130	$378K	0.1%	$49.04	-1.2%	Stock	844741108
VZ	Verizon Communications Inc.	6,589	$370K	0.1%	$32.64	+18.3%	Stock	92343V104
—	BlackRock, Inc.	924	$363K	0.1%	$507.72	—	Stock	09247X101
PFE	Pfizer Inc.	8,185	$357K	0.1%	$22.24	+35.0%	Stock	717081103
IEMG	iShares Core MSCI Emerging Markets ETF	7,500	$354K	0.1%	$45.84	—	ETF	46434G103
NEE	NextEra Energy, Inc.	2,019	$351K	0.1%	$27.28	+34.4%	Stock	65339F101
—	II-VI Incorporated	10,740	$349K	0.1%	$21.82	—	Stock	902104108
ATMP	Barclays ETN Select MLP ETN	19,441	$345K	0.1%	$22.81	—	ETF	06742C723
NVS	Novartis AG Sponsored ADR	4,011	$344K	0.1%	$78.56	—	ADR	66987V109
PTC	PTC Inc.	4,131	$342K	0.1%	$52.87	+66.1%	Stock	69370C100
TFX	Teleflex Incorporated	1,300	$336K	0.1%	$122.94	+97.5%	Stock	879369106
IBM	International Business Machines Corporation	2,802	$319K	0.1%	$104.42	-15.8%	Stock	459200101
TSM	Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	8,609	$318K	0.0%	$33.37	—	ADR	874039100
UNF	UniFirst Corporation	2,167	$310K	0.0%	$109.37	+31.0%	Stock	904708104
AMP	Ameriprise Financial, Inc.	2,953	$308K	0.0%	$115.22	-4.6%	Stock	03076C106
—	Activision Blizzard, Inc.	6,600	$307K	0.0%	$41.90	—	Stock	00507V109
BRK/A	Berkshire Hathaway Inc. Class A	1	$306K	0.0%	$199512.94	+56.9%	Stock	084670108
—	Linde Plc Com	1,880	$293K	0.0%	$155.85	—	Stock	G5494J103
—	Eaton Vance Senior Floating Rate Fund	23,000	$289K	0.0%	$14.90	—	CEF	27828Q105
CHD	Church & Dwight Co., Inc.	4,400	$289K	0.0%	$42.65	+36.3%	Stock	171340102
—	Flir Systems Inc	6,356	$277K	0.0%	$51.73	—	Stock	302445101
ECL	Ecolab Inc.	1,876	$276K	0.0%	$123.54	+14.5%	Stock	278865100
PNC	PNC Financial Services Group, Inc.	2,304	$269K	0.0%	$97.01	+2.0%	Stock	693475105
RNR	Renaissancere Holdings Ltd Com	2,000	$267K	0.0%	$140.70	-7.2%	Stock	G7496G103
GLD	SPDR Gold Trust	2,200	$267K	0.0%	$125.91	—	ETF	78463V107
AOS	A O Smith	6,200	$265K	0.0%	$41.30	-2.3%	Stock	831865209
VIG	Vanguard Dividend Appreciation Index Fund	2,674	$262K	0.0%	$82.28	—	ETF	921908844
CF	CF Industries Holdings, Inc.	6,000	$261K	0.0%	$40.15	-2.2%	Stock	125269100
—	ANSYS, Inc.	1,825	$261K	0.0%	$174.25	—	Stock	03662Q105
ACN	Accenture Plc	1,847	$260K	0.0%	$140.50	+1.7%	Stock	G1151C101
DOV	Dover Corporation	3,590	$255K	0.0%	$60.83	+20.7%	Stock	260003108
IEUR	iShares Core MSCI Europe ETF	6,130	$253K	0.0%	$41.27	—	ETF	46434V738
MKL	Markel Corp Com	240	$249K	0.0%	$1034.02	+5.8%	Stock	570535104
AXP	American Express Company	2,570	$245K	0.0%	$76.80	+23.7%	Stock	025816109
IWB	iShares Russell 1000 ETF	1,695	$235K	0.0%	$161.65	—	ETF	464287622
AIA	iShares Asia 50 ETF	4,200	$232K	0.0%	$55.24	—	ETF	464288430
APH	Amphenol Corporation Class A	2,847	$231K	0.0%	$15.90	+26.1%	Stock	032095101
BR	Broadridge Financial Solutions, Inc.	2,382	$229K	0.0%	$66.85	+43.2%	Stock	11133T103
T	AT&T Inc.	7,898	$225K	0.0%	$15.56	-9.9%	Stock	00206R102
MPC	Marathon Petroleum Corporation	3,771	$223K	0.0%	$60.14	-9.8%	Stock	56585A102
NFLX	Netflix, Inc.	810	$217K	0.0%	$34.51	-13.3%	Stock	64110L106
BAC	Bank of America Corporation	8,602	$212K	0.0%	$22.15	+2.9%	Stock	060505104
EA	Electronic Arts Inc.	2,680	$211K	0.0%	$119.34	-25.3%	Stock	285512109
XBI	SPDR S&P Biotech ETF	2,910	$209K	0.0%	$69.07	—	ETF	78464A870
NGVT	Ingevity Corporation	2,500	$209K	0.0%	$79.47	+13.9%	Stock	45688C107
USB	U.S. Bancorp	4,500	$206K	0.0%	$29.19	+31.2%	Stock	902973304
TXN	Texas Instruments Incorporated	2,153	$203K	0.0%	$87.28	-9.4%	Stock	882508104
—	Ingersoll-Rand Plc	2,200	$201K	0.0%	$102.27	—	Stock	G47791101
—	General Electric Company	17,556	$133K	0.0%	$26.62	—	Stock	369604103
ABEV	Ambev SA Sponsored ADR	17,436	$68,000	0.0%	$5.52	—	ADR	02319V103
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR	10,120	$54,000	0.0%	$7.91	—	ADR	05946K101
—	A. H. Belo Corporation Class A	15,900	$54,000	0.0%	$6.85	—	Stock	001282102