Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	263,274	$41.53M	5.2%	$157.74 *	$18.10	+107.2%	COM	037833100
MSFT	MICROSOFT CORP	326,539	$33.17M	4.1%	$101.57 *	$26.83	+254.2%	COM	594918104
META	FACEBOOK INC	243,076	$31.86M	4.0%	$131.09	$34.11	+281.7%	CL A	30303M102
INTU	INTUIT	139,522	$27.46M	3.4%	$196.85 *	$54.39	+245.4%	COM	461202103
ADBE	ADOBE SYS INC	109,814	$24.84M	3.1%	$226.24	$49.60	+356.1%	COM	00724F101
AMZN	AMAZON COM INC	16,184	$24.31M	3.0%	$1501.98 *	$22.41	+235.1%	COM	023135106
GOOG	ALPHABET INC	22,019	$22.8M	2.8%	$1035.61 *	$38.16	+34.7%	CAP STK CL C	02079K107
—	ALPHABET INC	20,510	$21.43M	2.7%	$1044.95	$1044.95	—	CAP STK CL A	02079k305
PYPL	PAYPAL HLDGS INC	213,179	$17.93M	2.2%	$84.09	$38.21	+119.6%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	73,182	$14.91M	1.9%	$203.71 *	$86.96	+112.1%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	107,983	$14.8M	1.8%	$137.07	$97.70	+40.3%	SPONSORED ADS	01609W102
INTC	INTEL CORP	305,448	$14.34M	1.8%	$46.93 *	$23.16	+74.4%	COM	458140100
ACN	ACCENTURE PLC IRELAND	101,342	$14.29M	1.8%	$141.01 *	$65.08	+96.0%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	109,823	$14.17M	1.8%	$129.05 *	$59.92	+76.9%	COM	478160104
QQQ	INVESCO QQQ TR	91,771	$14.16M	1.8%	$154.26	$167.25	-7.8%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	81,276	$13.96M	1.7%	$171.82 *	$56.05	+158.1%	COM	437076102
SMG	SCOTTS MIRACLE GRO CO	222,000	$13.64M	1.7%	$61.46 *	$30.47	+56.6%	CL A	810186106
CHD	CHURCH & DWIGHT INC	204,072	$13.42M	1.7%	$65.76 *	$35.04	+72.6%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	175,383	$13.21M	1.6%	$75.33 *	$47.19	+45.9%	COM	45866F104
ECL	ECOLAB INC	79,478	$11.71M	1.5%	$147.35 *	$74.56	+83.5%	COM	278865100
WM	WASTE MGMT INC DEL	126,006	$11.21M	1.4%	$88.99 *	$56.95	+39.1%	COM	94106L109
FDX	FEDEX CORP	68,407	$11.04M	1.4%	$161.33 *	$104.75	+35.7%	COM	31428X106
TXN	TEXAS INSTRS INC	114,288	$10.8M	1.3%	$94.50 *	$29.99	+158.3%	COM	882508104
CRL	CHARLES RIV LABS INTL INC	95,235	$10.78M	1.3%	$113.18	$67.32	+68.1%	COM	159864107
MDT	MEDTRONIC PLC	112,858	$10.27M	1.3%	$90.96 *	$62.18	+21.4%	SHS	G5960L103
PAYX	PAYCHEX INC	145,990	$9.511M	1.2%	$65.15 *	$34.45	+54.2%	COM	704326107
BKNG	BOOKING HLDGS INC	5,373	$9.255M	1.2%	$1722.50	$1935.55	-12.4%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	67,978	$8.913M	1.1%	$131.12 *	$48.51	+133.1%	COM	053015103
CSCO	CISCO SYS INC	203,450	$8.815M	1.1%	$43.33 *	$27.44	+27.4%	COM	17275R102
AMGN	AMGEN INC	44,712	$8.704M	1.1%	$194.67 *	$75.50	+108.0%	COM	031162100
ABBV	ABBVIE INC	91,461	$8.432M	1.1%	$92.19 *	$26.83	+153.6%	COM	00287Y109
IBB	ISHARES TR	83,360	$8.038M	1.0%	$96.43	$105.22	-8.4%	NASDQ BIOTEC ETF	464287556
EW	EDWARDS LIFESCIENCES CORP	46,595	$7.137M	0.9%	$153.17 *	$18.80	+171.6%	COM	28176E108
TRMB	TRIMBLE INC	216,127	$7.113M	0.9%	$32.91	$27.63	+19.1%	COM	896239100
NKE	NIKE INC	94,505	$7.007M	0.9%	$74.14 *	$41.12	+64.6%	CL B	654106103
CCL	CARNIVAL CORP	140,628	$6.933M	0.9%	$49.30 *	$43.76	+6.9%	PAIRED CTF	143658300
—	SIX FLAGS ENTMT CORP NEW	121,492	$6.759M	0.8%	$55.63	$49.65	—	COM	83001A102
SYY	SYSCO CORP	107,566	$6.74M	0.8%	$62.66 *	$24.77	+109.2%	COM	871829107
ZTS	ZOETIS INC	77,610	$6.639M	0.8%	$85.54 *	$56.78	+42.3%	CL A	98978V103
ADSK	AUTODESK INC	51,540	$6.629M	0.8%	$128.62	$47.79	+169.1%	COM	052769106
SYK	STRYKER CORP	41,627	$6.525M	0.8%	$156.75 *	$60.84	+139.2%	COM	863667101
CLX	CLOROX CO DEL	40,658	$6.267M	0.8%	$154.14 *	$103.11	+21.7%	COM	189054109
DAL	DELTA AIR LINES INC DEL	122,088	$6.092M	0.8%	$49.90 *	$40.57	+15.7%	COM NEW	247361702
PEP	PEPSICO INC	55,134	$6.091M	0.8%	$110.48 *	$56.01	+59.5%	COM	713448108
HPQ	HP INC	297,690	$6.091M	0.8%	$20.46 *	$17.62	-8.6%	COM	40434L105
GWW	GRAINGER W W INC	21,162	$5.975M	0.7%	$282.35 *	$201.89	+27.5%	COM	384802104
QCOM	QUALCOMM INC	103,763	$5.905M	0.7%	$56.91 *	$45.25	+6.2%	COM	747525103
SAP	SAP SE	59,097	$5.883M	0.7%	$99.55	$81.43	+22.3%	SPON ADR	803054204
NVS	NOVARTIS A G	65,500	$5.621M	0.7%	$85.82	$73.01	+17.5%	SPONSORED ADR	66987V109
MMM	3M CO	28,330	$5.398M	0.7%	$190.54 *	$69.79	+77.1%	COM	88579Y101
NSC	NORFOLK SOUTHERN CORP	35,310	$5.28M	0.7%	$149.53 *	$58.16	+122.9%	COM	655844108
WAT	WATERS CORP	27,636	$5.214M	0.6%	$188.67	$95.76	+97.0%	COM	941848103
V	VISA INC	38,465	$5.075M	0.6%	$131.94 *	$93.00	+35.1%	COM CL A	92826C839
MRK	MERCK & CO INC	64,708	$4.944M	0.6%	$76.40 *	$32.33	+81.6%	COM	58933Y105
XYZ	SQUARE INC	87,974	$4.934M	0.6%	$56.08	$11.22	+399.7%	CL A	852234103
MAC	MACERICH CO	113,121	$4.896M	0.6%	$43.28	$60.04	—	COM	554382101
CMI	CUMMINS INC	33,855	$4.524M	0.6%	$133.63 *	$87.65	+27.4%	COM	231021106
MA	MASTERCARD INCORPORATED	23,841	$4.498M	0.6%	$188.67 *	$123.16	+47.3%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	9,330	$4.468M	0.6%	$478.89 *	$101.71	+57.0%	COM NEW	46120E602
XPO	XPO LOGISTICS INC	73,909	$4.216M	0.5%	$57.04 *	$28.89	-31.7%	COM	983793100
PG	PROCTER AND GAMBLE CO	45,290	$4.163M	0.5%	$91.92 *	$55.00	+40.0%	COM	742718109
LLY	LILLY ELI & CO	34,988	$4.049M	0.5%	$115.73 *	$50.14	+110.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,819	$4.047M	0.5%	$204.20	$183.21	+11.4%	CL B NEW	084670702
UNP	UNION PAC CORP	26,845	$3.711M	0.5%	$138.24 *	$83.90	+41.1%	COM	907818108
HSIC	SCHEIN HENRY INC	46,650	$3.663M	0.5%	$78.52 *	$54.85	+12.3%	COM	806407102
DCI	DONALDSON INC	84,400	$3.662M	0.5%	$43.39 *	$29.49	+31.5%	COM	257651109
—	WALGREENS BOOTS ALLIANCE INC	50,200	$3.43M	0.4%	$68.33	$76.20	—	COM	931427108
ABT	ABBOTT LABS	47,039	$3.402M	0.4%	$72.32 *	$29.67	+115.7%	COM	002824100
ORCL	ORACLE CORP	71,905	$3.247M	0.4%	$45.16 *	$33.14	+22.8%	COM	68389X105
PFE	PFIZER INC	72,342	$3.158M	0.4%	$43.65 *	$17.54	+71.4%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	27,717	$3.151M	0.4%	$113.68 *	$112.51	-28.8%	COM	459200101
GLW	CORNING INC	93,363	$2.82M	0.4%	$30.20 *	$24.21	+2.6%	COM	219350105
STZ	CONSTELLATION BRANDS INV	17,425	$2.802M	0.3%	$160.80 *	$176.90	-18.9%	CL A	21036P108
MCD	MCDONALDS CORP	15,508	$2.754M	0.3%	$177.59 *	$71.80	+110.2%	COM	580135101
BAX	BAXTER INTL INC	37,812	$2.489M	0.3%	$65.83 *	$30.42	+90.2%	COM	071813109
UNH	UNITEDHEALTH GROUP INC	9,955	$2.48M	0.3%	$249.12 *	$51.40	+332.2%	COM	91324P102
—	CELGENE CORP	35,993	$2.307M	0.3%	$64.10	$101.58	—	COM	151020104
GILD	GILEAD SCIENCES INC	36,335	$2.273M	0.3%	$62.56 *	$37.09	+28.8%	COM	375558103
YUM	YUM BRANDS INC	23,670	$2.176M	0.3%	$91.93 *	$39.67	+103.7%	COM	988498101
BIIB	BIOGEN INC	7,152	$2.152M	0.3%	$300.89	$218.98	+37.4%	COM	09062X103
—	DOWDUPONT INC	39,223	$2.098M	0.3%	$53.49	$68.53	—	COM	26078J100
VZ	VERIZON COMMUNICATIONS INC	37,156	$2.089M	0.3%	$56.22 *	$27.38	+39.9%	COM	92343V104
PAGP	PLAINS GP HLDGS L P	103,633	$2.083M	0.3%	$20.10	$29.44	—	LTD PARTNR INT A	72651A207
BMY	BRISTOL MYERS SQUIBB CO	36,229	$1.883M	0.2%	$51.97 *	$38.43	+3.2%	COM	110122108
CVS	CVS HEALTH CORP	28,170	$1.846M	0.2%	$65.53 *	$56.35	-7.3%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	18,605	$1.815M	0.2%	$97.55 *	$62.54	+18.6%	CL B	911312106
WHR	WHIRLPOOL CORP	16,839	$1.8M	0.2%	$106.89	$127.31	-16.1%	COM	963320106
FRPT	FRESHPET INC	54,091	$1.74M	0.2%	$32.17	$13.78	+133.4%	COM	358039105
—	TIFFANY & CO NEW	19,800	$1.594M	0.2%	$80.51	$72.85	—	COM	886547108
—	WISDOMTREE TR	62,179	$1.559M	0.2%	$25.07	$25.07	—	FLOATING RAT TREA	97717X628
—	ALLERGAN PLC	10,897	$1.456M	0.2%	$133.61	$256.21	—	SHS	G0177J108
DLX	DELUXE CORP	37,735	$1.451M	0.2%	$38.45 *	$46.55	-41.7%	COM	248019101
—	BLACKROCK INC	3,689	$1.449M	0.2%	$392.79	$460.08	—	COM	09247X101
—	ABIOMED INC	4,000	$1.3M	0.2%	$325.00	$71.50	—	COM	003654100
SPY	SPDR S&P 500 ETF TR	4,955	$1.238M	0.2%	$249.85	$231.81	+7.8%	TR UNIT	78462F103
KO	COCA COLA CO	24,941	$1.181M	0.1%	$47.35 *	$27.85	+37.1%	COM	191216100
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,358	$1.16M	0.1%	$42.40	$54.82	-22.7%	SHS	G66721104
NEE	NEXTERA ENERGY INC	6,600	$1.147M	0.1%	$173.79 *	$14.57	+151.0%	COM	65339F101
GRMN	GARMIN LTD	18,005	$1.14M	0.1%	$63.32 *	$23.83	+126.4%	SHS	H2906T109
YUMC	YUM CHINA HLDGS INC	33,120	$1.111M	0.1%	$33.54	$26.68	+25.7%	COM	98850P109
DXC	DXC TECHNOLOGY CO	17,675	$940K	0.1%	$53.18 *	$62.87	-18.7%	COM	23355L106
—	CITRIX SYS INC	8,875	$909K	0.1%	$102.42	$60.36	—	COM	177376100
JPM	JPMORGAN CHASE & CO	9,180	$896K	0.1%	$97.60 *	$73.01	+9.9%	COM	46625H100
WMT	WALMART INC	9,599	$894K	0.1%	$93.13 *	$20.27	+38.0%	COM	931142103
LUV	SOUTHWEST AIRLS CO	19,215	$893K	0.1%	$46.47 *	$51.58	-17.6%	COM	844741108
DIS	DISNEY WALT CO	7,998	$877K	0.1%	$109.65 *	$84.78	+24.8%	COM DISNEY	254687106
A	AGILENT TECHNOLOGIES INC	12,855	$867K	0.1%	$67.44 *	$29.36	+118.8%	COM	00846U101
CAT	CATERPILLAR INC DEL	6,756	$858K	0.1%	$127.00 *	$63.94	+70.6%	COM	149123101
CRM	SALESFORCE COM INC	6,105	$836K	0.1%	$136.94	$81.99	+65.1%	COM	79466L302
SHY	ISHARES TR	9,984	$835K	0.1%	$83.63	$84.06	-0.5%	1-3 YR TR BD ETF	464287457
AXP	AMERICAN EXPRESS CO	8,625	$822K	0.1%	$95.30 *	$62.55	+38.4%	COM	025816109
BDX	BECTON DICKINSON & CO	3,627	$817K	0.1%	$225.26 *	$194.57	+1.6%	COM	075887109
ACM	AECOM	26,740	$709K	0.1%	$26.51 *	$29.25	-12.9%	COM	00766T100
SBUX	STARBUCKS CORP	10,925	$704K	0.1%	$64.44 *	$34.76	+59.2%	COM	855244109
—	ALTUS MIDSTREAM COMPANY CO	90,000	$696K	0.1%	$7.73	$7.73	—	CL A	02215L100
REGN	REGENERON PHARMACEUTICALS	1,833	$685K	0.1%	$373.70	$345.90	+7.4%	COM	75886F107
BA	BOEING CO	2,070	$668K	0.1%	$322.71 *	$127.80	+145.2%	COM	097023105
DHR	DANAHER CORP DEL	6,337	$653K	0.1%	$103.05 *	$27.18	+226.1%	COM	235851102
TOL	TOLL BROTHERS INC	19,495	$642K	0.1%	$32.93	$28.12	+17.1%	COM	889478103
CL	COLGATE PALMOLIVE CO	10,660	$634K	0.1%	$59.47 *	$44.38	+13.6%	COM	194162103
PAA	PLAINS ALL AMERN PIPELINE L	30,010	$601K	0.1%	$20.03	$29.48	—	UNIT LTD PARTN	726503105
EBAY	EBAY INC	21,175	$594K	0.1%	$28.05 *	$20.18	+23.8%	COM	278642103
GS	GOLDMAN SACHS GROUP INC	3,540	$591K	0.1%	$166.95 *	$132.00	+7.5%	COM	38141G104
MCK	MCKESSON CORP	5,307	$586K	0.1%	$110.42 *	$101.46	+3.3%	COM	58155Q103
LQD	ISHARES TR	5,010	$565K	0.1%	$112.77	$119.53	-5.6%	IBOXX INV CP ETF	464287242
AEP	AMERICAN ELEC PWR INC	7,200	$538K	0.1%	$74.72 *	$30.43	+91.9%	COM	025537101
TBT	PROSHARES TR	15,125	$531K	0.1%	$35.11	$39.10	-10.1%	PSHS ULTSH 20YRD	74347B201
—	ALPHABET INC	50	$512K	0.1%	$10240.00	—	—	Call	02079K905
WEC	WEC ENERGY GROUP INC	7,300	$506K	0.1%	$69.32 *	$33.96	+63.2%	COM	92939U106
MELI	MERCADOLIBRE INC	1,718	$503K	0.1%	$292.78	$316.44	-7.5%	COM	58733R102
OMC	OMNICOM GROUP INC	6,758	$495K	0.1%	$73.25 *	$50.53	+12.6%	COM	681919106
HCA	HCA HEALTHCARE INC	3,900	$485K	0.1%	$124.36 *	$81.61	+43.4%	COM	40412C101
NVDA	NVIDIA CORP	3,585	$479K	0.1%	$133.61 *	$4.96	-33.3%	COM	67066G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,600	$441K	0.1%	$15.42	$38.94	-60.4%	ADR	881624209
BAC	BANK AMER CORP	16,797	$414K	0.1%	$24.65 *	$20.17	+3.1%	COM	060505104
EIX	EDISON INTL	6,645	$377K	0.0%	$56.73 *	$30.71	+36.6%	COM	281020107
D	DOMINION ENERGY INC	5,250	$375K	0.0%	$71.43 *	$34.53	+52.0%	COM	25746U109
—	INVESCO QQQ TR	465	$365K	0.0%	$784.95	—	—	Call	46090E903
DGX	QUEST DIAGNOSTICS INC	4,160	$346K	0.0%	$83.17 *	$73.83	-2.2%	COM	74834L100
MAN	MANPOWERGROUP INC	5,335	$346K	0.0%	$64.85	$55.02	+17.8%	COM	56418H100
PFF	ISHARES TR	10,058	$344K	0.0%	$34.20	$38.57	-11.3%	U.S. PFD STK ETF	464288687
WFC	WELLS FARGO CO NEW	7,353	$339K	0.0%	$46.10 *	$44.72	-15.1%	COM	949746101
UMBF	UMB FINL CORP	5,547	$338K	0.0%	$60.93	$62.03	-1.7%	COM	902788108
FMX	FOMENTO ECONOMICO MEXICANO S	3,920	$337K	0.0%	$85.97	$110.98	-22.5%	SPON ADR UNITS	344419106
IDXX	IDEXX LABS INC	1,800	$335K	0.0%	$186.11	$158.12	+17.6%	COM	45168D104
ITW	ILLINOIS TOOL WKS INC	2,550	$323K	0.0%	$126.67 *	$55.31	+93.7%	COM	452308109
—	BOULDER GROWTH & INCOME FD I	30,325	$316K	0.0%	$10.42	$8.41	—	COM	101507101
DHI	D R HORTON INC	9,035	$313K	0.0%	$34.64 *	$27.55	+16.7%	COM	23331A109
WELL	WELLTOWER INC	4,250	$295K	0.0%	$69.41 *	$49.51	+12.1%	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,575	$290K	0.0%	$52.02 *	$23.18	+77.4%	COM	744573106
—	KELLOGG CO	4,825	$275K	0.0%	$56.99 *	$38.91	+6.5%	COM	487836108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,020	$271K	0.0%	$134.16 *	$114.56	-2.5%	COM	459506101
—	TORTOISE ENERGY INFRA CORP	13,000	$259K	0.0%	$19.92	$34.93	—	COM	89147L100
NFLX	NETFLIX INC	925	$248K	0.0%	$268.11 *	$27.22	-1.7%	COM	64110L106
T	AT&T INC	8,504	$243K	0.0%	$28.57 *	$13.39	-2.9%	COM	00206R102
GLD	SPDR GOLD TRUST	1,970	$239K	0.0%	$121.32	$114.72	+5.7%	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	600	$236K	0.0%	$393.33 *	$103.46	+19.1%	COM	824348106
PBE	INVESCO EXCHNG TRADED FD TR	4,950	$233K	0.0%	$47.07	$51.40	-8.4%	DYNMC BIOTECH	46137V787
BKLN	INVESCO EXCHNG TRADED FD TR	10,310	$225K	0.0%	$21.82	$23.06	-5.6%	SR LN ETF	46138G508
—	RAYTHEON CO	1,450	$222K	0.0%	$153.10	$136.25	—	COM	755111507
—	INGERSOLL-RAND PLC	2,400	$219K	0.0%	$91.25	$91.25	—	SHS	G47791101
CVX	CHEVRON CORP NEW	2,000	$218K	0.0%	$109.00 *	$83.74	-4.5%	COM	166764100
—	KANSAS CITY SOUTHERN	2,260	$216K	0.0%	$95.58	$102.12	—	COM NEW	485170302
HON	HONEYWELL INTL INC	1,625	$215K	0.0%	$132.31 *	$113.37	-5.0%	COM	438516106
—	CDK GLOBAL INC	4,481	$215K	0.0%	$47.98	$40.72	—	COM	12508E101
—	ALTABA INC	3,675	$213K	0.0%	$57.96	$66.39	—	COM	021346101
DE	DEERE & CO	1,420	$212K	0.0%	$149.30 *	$127.63	+5.7%	COM	244199105
SJM	SMUCKER J M CO	2,175	$203K	0.0%	$93.33 *	$87.80	-15.2%	COM NEW	832696405
MNKD	MANNKIND CORP	15,140	$16,000	0.0%	$1.06	$2.60	-59.3%	COM NEW	56400P706