Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL	156,574	$14.54M	3.2%	$25.70	+48.7%	COM	235851102
AAPL	APPLE INC	137,406	$14.46M	3.2%	$18.84	+36.6%	COM	037833100
XOM	EXXON MOBIL CORP	177,665	$13.85M	3.1%	$53.53	-4.0%	COM	30231G102
AMZN	AMAZON COM INC	20,038	$13.54M	3.0%	$18.78	+67.8%	COM	023135106
GILD	GILEAD SCIENCES INC	123,193	$12.47M	2.8%	$40.05	+82.0%	COM	375558103
LOW	LOWES COS INC	152,960	$11.63M	2.6%	$36.02	+71.4%	COM	548661107
V	VISA INC	149,801	$11.62M	2.6%	$55.87	+29.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	14,854	$11.56M	2.6%	$36.73	0.0%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	191,877	$10.43M	2.3%	$28.71	+42.3%	COM	949746101
BAC	BANK AMER CORP	575,253	$9.682M	2.2%	$13.28	+2.1%	COM	060505104
MRK	MERCK & CO INC NEW	179,682	$9.49M	2.1%	$31.42	+17.0%	COM	58933Y105
MSFT	MICROSOFT CORP	170,568	$9.463M	2.1%	$37.48	+22.5%	COM	594918104
MCK	MCKESSON CORP	47,760	$9.42M	2.1%	$132.18	+32.0%	COM	58155Q103
ABBV	ABBVIE INC	158,980	$9.418M	2.1%	$39.12	-3.0%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	96,433	$9.264M	2.1%	$94.07	—	COM	913017109
—	EXPRESS SCRIPTS HLDG CO	104,875	$9.167M	2.0%	$63.50	—	COM	30219G108
C	CITIGROUP INC	175,596	$9.087M	2.0%	$36.54	+8.4%	COM NEW	172967424
META	FACEBOOK INC	85,971	$8.998M	2.0%	$70.74	+44.2%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	105,216	$8.96M	2.0%	$76.46	—	COM	931427108
COST	COSTCO WHSL CORP NEW	51,860	$8.375M	1.9%	$87.50	+51.8%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	134,253	$8.058M	1.8%	$47.33	+20.7%	CL A	192446102
CVS	CVS HEALTH CORP	79,149	$7.738M	1.7%	$61.48	+18.1%	COM	126650100
EXPD	EXPEDITORS INTL WASH INC	148,046	$6.677M	1.5%	$37.84	+12.4%	COM	302130109
CRM	SALESFORCE COM INC	84,271	$6.607M	1.5%	$72.76	+6.0%	COM	79466L302
—	IHS INC	54,587	$6.465M	1.4%	$110.10	—	CL A	451734107
BIIB	BIOGEN INC	19,320	$5.919M	1.3%	$333.33	-13.8%	COM	09062X103
ORLY	O REILLY AUTOMOTIVE INC NEW	23,086	$5.85M	1.3%	$7.34	+136.4%	COM	67103H107
TDG	TRANSDIGM GROUP INC	25,562	$5.84M	1.3%	$82.63	+70.2%	COM	893641100
—	PRICELINE GRP INC	4,358	$5.556M	1.2%	$969.17	—	COM NEW	741503403
CL	COLGATE PALMOLIVE CO	82,461	$5.494M	1.2%	$45.22	+16.2%	COM	194162103
BFH	ALLIANCE DATA SYSTEMS CORP	19,802	$5.477M	1.2%	$185.73	+5.2%	COM	018581108
—	SCRIPPS NETWORKS INTERACT IN	98,598	$5.444M	1.2%	$68.62	—	CL A COM	811065101
GOOG	ALPHABET INC	6,782	$5.147M	1.1%	$35.61	0.0%	CAP STK CL C	02079K107
PRGO	PERRIGO CO PLC	34,522	$4.995M	1.1%	$158.73	-3.1%	SHS	G97822103
SLB	SCHLUMBERGER LTD	68,761	$4.796M	1.1%	$59.34	-5.5%	COM	806857108
STT	STATE STR CORP	70,884	$4.704M	1.0%	$53.92	-3.8%	COM	857477103
HD	HOME DEPOT INC	34,979	$4.626M	1.0%	$56.85	+75.9%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	24,030	$4.561M	1.0%	$113.81	+51.5%	COM	776696106
EL	LAUDER ESTEE COS INC	49,742	$4.38M	1.0%	$61.22	+22.2%	CL A	518439104
AXP	AMERICAN EXPRESS CO	61,953	$4.309M	1.0%	$75.39	-16.6%	COM	025816109
SYF	SYNCHRONY FINL	139,265	$4.235M	0.9%	$25.00	0.0%	COM	87165B103
—	GENERAL ELECTRIC CO	133,922	$4.171M	0.9%	$23.19	—	COM	369604103
—	DISCOVER FINL SVCS	71,509	$3.834M	0.9%	$58.17	—	COM	254709108
CVX	CHEVRON CORP NEW	41,266	$3.712M	0.8%	$71.53	-18.3%	COM	166764100
SBUX	STARBUCKS CORP	51,655	$3.101M	0.7%	$31.34	+57.7%	COM	855244109
INTU	INTUIT	31,734	$3.062M	0.7%	$54.39	+64.3%	COM	461202103
NKE	NIKE INC	48,530	$3.033M	0.7%	$41.96	+35.1%	CL B	654106103
ABT	ABBOTT LABS	64,820	$2.911M	0.6%	$32.16	+13.6%	COM	002824100
SYK	STRYKER CORP	31,098	$2.89M	0.6%	$58.60	+45.4%	COM	863667101
JNJ	JOHNSON & JOHNSON	27,925	$2.868M	0.6%	$60.06	+26.4%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	28,426	$2.756M	0.6%	$59.67	+27.3%	COM	03027X100
JPM	JPMORGAN CHASE & CO	36,615	$2.417M	0.5%	$38.41	+29.3%	COM	46625H100
PG	PROCTER & GAMBLE CO	29,816	$2.367M	0.5%	$55.00	+5.3%	COM	742718109
PEP	PEPSICO INC	23,498	$2.348M	0.5%	$56.18	+30.8%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	24,266	$2.313M	0.5%	$47.34	+41.9%	COM	693475105
EXC	EXELON CORP	80,050	$2.223M	0.5%	$16.69	-15.1%	COM	30161N101
KHC	KRAFT HEINZ CO	29,646	$2.157M	0.5%	$47.77	-1.5%	COM	500754106
SPY	SPDR S&P 500 ETF TR	9,932	$2.025M	0.5%	$193.24	—	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	32,200	$1.951M	0.4%	$48.78	+13.8%	COM	31620M106
VZ	VERIZON COMMUNICATIONS INC	40,092	$1.853M	0.4%	$27.23	-1.1%	COM	92343V104
USB	US BANCORP DEL	41,906	$1.788M	0.4%	$25.72	+15.1%	COM NEW	902973304
IWR	ISHARES TR	11,072	$1.774M	0.4%	$155.80	—	RUS MID-CAP ETF	464287499
CSTE	CAESARSTONE SDOT-YAM LTD	40,600	$1.76M	0.4%	$34.23	+2.8%	ORD SHS	M20598104
EWG	ISHARES	64,192	$1.681M	0.4%	$31.35	—	MSCI GERMANY ETF	464286806
IJR	ISHARES TR	14,693	$1.618M	0.4%	$114.30	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	10,982	$1.511M	0.3%	$109.63	-20.2%	COM	459200101
—	DISCOVERY COMMUNICATNS NEW	56,351	$1.503M	0.3%	$60.28	—	COM SER A	25470F104
OXY	OCCIDENTAL PETE CORP DEL	20,720	$1.401M	0.3%	$59.18	-9.7%	COM	674599105
—	CHUBB CORP	10,144	$1.346M	0.3%	$101.38	—	COM	171232101
EOG	EOG RES INC	18,725	$1.326M	0.3%	$65.19	-8.3%	COM	26875P101
PTCT	PTC THERAPEUTICS INC	39,620	$1.284M	0.3%	$51.27	-42.6%	COM	69366J200
IWM	ISHARES TR	10,730	$1.208M	0.3%	$117.40	—	RUSSELL 2000 ETF	464287655
WAT	WATERS CORP	8,595	$1.157M	0.3%	$109.09	+17.8%	COM	941848103
PAYX	PAYCHEX INC	21,449	$1.135M	0.3%	$25.16	+53.2%	COM	704326107
IWF	ISHARES TR	11,348	$1.129M	0.3%	$86.62	—	RUS 1000 GRW ETF	464287614
AMCX	AMC NETWORKS INC	14,191	$1.06M	0.2%	$67.10	+14.4%	CL A	00164V103
HON	HONEYWELL INTL INC	10,079	$1.044M	0.2%	$54.07	+37.4%	COM	438516106
PANW	PALO ALTO NETWORKS INC	5,824	$1.026M	0.2%	$23.83	+21.1%	COM	697435105
ILMN	ILLUMINA INC	5,310	$1.019M	0.2%	$64.01	+152.2%	COM	452327109
FMC	F M C CORP	25,988	$1.017M	0.2%	$40.28	-32.7%	COM NEW	302491303
TROW	PRICE T ROWE GROUP INC	13,743	$982K	0.2%	$47.91	+6.2%	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	5,051	$954K	0.2%	$87.28	+78.3%	COM	666807102
APD	AIR PRODS & CHEMS INC	6,677	$869K	0.2%	$80.09	+22.3%	COM	009158106
—	FOOT LOCKER INC	13,330	$868K	0.2%	$66.82	—	COM	344849104
EEM	ISHARES TR	25,664	$826K	0.2%	$41.03	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	23,666	$815K	0.2%	$17.40	+53.1%	COM	458140100
MCD	MCDONALDS CORP	6,818	$805K	0.2%	$71.71	+21.7%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$791K	0.2%	$175515.22	+14.7%	CL A	084670108
T	AT&T INC	22,632	$779K	0.2%	$11.45	+8.6%	COM	00206R102
KO	COCA COLA CO	16,990	$730K	0.2%	$27.96	+10.3%	COM	191216100
IJH	ISHARES TR	5,183	$722K	0.2%	$142.85	—	CORE S&P MCP ETF	464287507
—	SPIRIT AIRLS INC	18,030	$718K	0.2%	$59.97	—	COM	848577102
—	AIRGAS INC	5,135	$710K	0.2%	$106.55	—	COM	009363102
IWD	ISHARES TR	7,175	$702K	0.2%	$96.73	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	6,685	$702K	0.2%	$84.68	+20.7%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	4,889	$694K	0.2%	$113.40	+14.2%	COM	883556102
VGK	VANGUARD INTL EQUITY INDEX F	13,854	$691K	0.2%	$58.99	—	FTSE EUROPE ETF	922042874
UNP	UNION PAC CORP	8,772	$686K	0.2%	$65.57	+4.2%	COM	907818108
—	BARD C R INC	3,550	$673K	0.2%	$148.90	—	COM	067383109
PFE	PFIZER INC	20,555	$663K	0.1%	$16.50	+23.5%	COM	717081103
SO	SOUTHERN CO	13,969	$654K	0.1%	$26.62	+11.3%	COM	842587107
MDT	MEDTRONIC PLC	8,480	$652K	0.1%	$58.00	+1.0%	SHS	G5960L103
MMM	3M CO	4,251	$640K	0.1%	$65.89	+39.8%	COM	88579Y101
—	BLACKROCK INC	1,870	$637K	0.1%	$269.92	—	COM	09247X101
—	ROYAL DUTCH SHELL PLC	13,600	$622K	0.1%	$63.82	—	SPONS ADR A	780259206
XPO	XPO LOGISTICS INC	22,735	$620K	0.1%	$14.18	-30.0%	COM	983793100
—	BLUE HILLS BANCORP INC	40,000	$612K	0.1%	$13.13	—	COM	095573101
UPS	UNITED PARCEL SERVICE INC	6,334	$609K	0.1%	$55.38	+27.5%	CL B	911312106
—	CBS CORP NEW	12,624	$595K	0.1%	$52.51	—	CL B	124857202
FRCB	FIRST REP BK SAN FRANCISCO C	8,720	$576K	0.1%	$35.36	+77.4%	COM	33616C100
NEE	NEXTERA ENERGY INC	5,044	$524K	0.1%	$14.43	+35.1%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,956	$497K	0.1%	$250.67	—	UTSER1 S&PDCRP	78467Y107
—	DUNKIN BRANDS GROUP INC	11,140	$474K	0.1%	$45.29	—	COM	265504100
DOV	DOVER CORP	7,650	$469K	0.1%	$42.55	0.0%	COM	260003108
D	DOMINION RES INC VA NEW	6,825	$462K	0.1%	$34.65	+28.7%	COM	25746U109
BDX	BECTON DICKINSON & CO	2,938	$453K	0.1%	$93.33	+32.3%	COM	075887109
MKL	MARKEL CORP	500	$442K	0.1%	$870.15	0.0%	COM	570535104
RNR	RENAISSANCERE HOLDINGS LTD	3,800	$430K	0.1%	$110.62	0.0%	COM	G7496G103
WPC	W P CAREY INC	7,000	$413K	0.1%	$59.00	—	COM	92936U109
ADP	AUTOMATIC DATA PROCESSING IN	4,851	$411K	0.1%	$53.93	+28.2%	COM	053015103
—	LABORATORY CORP AMER HLDGS	3,300	$408K	0.1%	$123.64	—	COM NEW	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,946	$389K	0.1%	$117.95	+13.8%	CL B NEW	084670702
—	BLACKSTONE GROUP L P	13,300	$389K	0.1%	$29.25	—	COM UNIT LTD	09253U108
—	MONSANTO CO NEW	3,899	$384K	0.1%	$99.46	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	8,545	$383K	0.1%	$34.45	+3.0%	CL A	609207105
—	PRAXAIR INC	3,669	$376K	0.1%	$112.61	—	COM	74005P104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,000	$375K	0.1%	$125.00	—	SPONSORED ADR	03524A108
—	STARWOOD HOTELS&RESORTS WRLD	5,392	$374K	0.1%	$65.02	—	COM	85590A401
—	DU PONT E I DE NEMOURS & CO	5,607	$373K	0.1%	$53.79	—	COM	263534109
DUK	DUKE ENERGY CORP NEW	5,167	$369K	0.1%	$41.86	+10.7%	COM NEW	26441C204
ORCL	ORACLE CORP	9,476	$346K	0.1%	$31.69	+3.6%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	13,470	$345K	0.1%	$51.21	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	9,779	$320K	0.1%	$40.75	—	FTSE EMR MKT ETF	922042858
FDS	FACTSET RESH SYS INC	1,962	$319K	0.1%	$83.78	+80.4%	COM	303075105
—	NORDSTROM INC	6,391	$318K	0.1%	$61.56	—	COM	655664100
ETN	EATON CORP PLC	5,925	$308K	0.1%	$55.22	-22.1%	SHS	G29183103
—	TECO ENERGY INC	11,400	$304K	0.1%	$17.19	—	COM	872375100
VOD	VODAFONE GROUP PLC NEW	9,263	$299K	0.1%	$34.34	—	SPNSR ADR NO PAR	92857W308
MTDR	MATADOR RES CO	15,000	$297K	0.1%	$24.40	0.0%	COM	576485205
COP	CONOCOPHILLIPS	6,370	$297K	0.1%	$38.37	0.0%	COM	20825C104
BAX	BAXTER INTL INC	7,699	$294K	0.1%	$31.05	0.0%	COM	071813109
MA	MASTERCARD INC	2,958	$288K	0.1%	$71.04	+29.8%	CL A	57636Q104
—	CERNER CORP	4,716	$284K	0.1%	$48.07	—	COM	156782104
—	AVAGO TECHNOLOGIES LTD	1,875	$272K	0.1%	$145.07	—	SHS	Y0486S104
WMT	WAL-MART STORES INC	4,292	$263K	0.1%	$16.63	0.0%	COM	931142103
EXPE	EXPEDIA INC DEL	2,016	$251K	0.1%	$120.15	0.0%	COM NEW	30212P303
DRI	DARDEN RESTAURANTS INC	3,865	$246K	0.1%	$31.32	+39.1%	COM	237194105
ROK	ROCKWELL AUTOMATION INC	2,311	$237K	0.1%	$76.44	+12.6%	COM	773903109
BMY	BRISTOL MYERS SQUIBB CO	3,316	$228K	0.1%	$46.69	0.0%	COM	110122108
GRFS	GRIFOLS S A	13,800	$224K	0.0%	$16.23	—	SP ADR REP B NVT	398438408
PH	PARKER HANNIFIN CORP	2,255	$219K	0.0%	$95.01	-9.4%	COM	701094104
MD	MEDNAX INC	3,050	$219K	0.0%	$73.96	0.0%	COM	58502B106
AMGN	AMGEN INC	1,345	$218K	0.0%	$116.50	0.0%	COM	031162100
—	CELGENE CORP	1,801	$216K	0.0%	$119.93	—	COM	151020104
—	PLUM CREEK TIMBER CO INC	4,200	$200K	0.0%	$47.62	—	COM	729251108
IWS	ISHARES TR	2,920	$200K	0.0%	$68.49	—	RUS MDCP VAL ETF	464287473
KMI	KINDER MORGAN INC DEL	12,009	$179K	0.0%	$21.30	-32.9%	COM	49456B101