Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP DEL	156,574	$14.54M	3.2%	$92.88 *	$25.70	+48.5%	COM	235851102
AAPL	APPLE INC	137,406	$14.46M	3.2%	$105.26 *	$18.84	+26.0%	COM	037833100
XOM	EXXON MOBIL CORP	177,665	$13.85M	3.1%	$77.95 *	$53.53	-6.0%	COM	30231G102
AMZN	AMAZON COM INC	20,038	$13.54M	3.0%	$675.87 *	$18.78	+79.9%	COM	023135106
GILD	GILEAD SCIENCES INC	123,193	$12.47M	2.8%	$101.19 *	$40.05	+77.6%	COM	375558103
LOW	LOWES COS INC	152,960	$11.63M	2.6%	$76.04 *	$36.02	+75.6%	COM	548661107
V	VISA INC	149,801	$11.62M	2.6%	$77.56 *	$55.87	+29.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	14,854	$11.56M	2.6%	$778.04 *	$36.73	+5.1%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	191,877	$10.43M	2.3%	$54.36 *	$28.71	+42.8%	COM	949746101
BAC	BANK AMER CORP	575,253	$9.682M	2.2%	$16.83 *	$13.28	+1.8%	COM	060505104
MRK	MERCK & CO INC NEW	179,682	$9.49M	2.1%	$52.82 *	$31.42	+17.7%	COM	58933Y105
MSFT	MICROSOFT CORP	170,568	$9.463M	2.1%	$55.48 *	$37.48	+29.6%	COM	594918104
MCK	MCKESSON CORP	47,760	$9.42M	2.1%	$197.24 *	$132.18	+38.0%	COM	58155Q103
ABBV	ABBVIE INC	158,980	$9.418M	2.1%	$59.24 *	$39.12	-0.1%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	96,433	$9.264M	2.1%	$96.07	$94.07	—	COM	913017109
—	EXPRESS SCRIPTS HLDG CO	104,875	$9.167M	2.0%	$87.41	$63.50	—	COM	30219G108
C	CITIGROUP INC	175,596	$9.087M	2.0%	$51.75 *	$36.54	+5.8%	COM NEW	172967424
META	FACEBOOK INC	85,971	$8.998M	2.0%	$104.66	$70.74	+46.9%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	105,216	$8.96M	2.0%	$85.16	$76.46	—	COM	931427108
COST	COSTCO WHSL CORP NEW	51,860	$8.375M	1.9%	$161.49 *	$87.50	+55.3%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	134,253	$8.058M	1.8%	$60.02 *	$47.33	+12.4%	CL A	192446102
CVS	CVS HEALTH CORP	79,149	$7.738M	1.7%	$97.76 *	$61.48	+18.0%	COM	126650100
EXPD	EXPEDITORS INTL WASH INC	148,046	$6.677M	1.5%	$45.10 *	$37.84	+5.1%	COM	302130109
CRM	SALESFORCE COM INC	84,271	$6.607M	1.5%	$78.40	$72.76	+6.5%	COM	79466L302
—	IHS INC	54,587	$6.465M	1.4%	$118.43	$110.10	—	CL A	451734107
BIIB	BIOGEN INC	19,320	$5.919M	1.3%	$306.37	$333.33	-8.1%	COM	09062X103
ORLY	O REILLY AUTOMOTIVE INC NEW	23,086	$5.85M	1.3%	$253.40 *	$7.34	+130.3%	COM	67103H107
TDG	TRANSDIGM GROUP INC	25,562	$5.84M	1.3%	$228.46 *	$82.63	+72.8%	COM	893641100
—	PRICELINE GRP INC	4,358	$5.556M	1.2%	$1274.90	$969.17	—	COM NEW	741503403
CL	COLGATE PALMOLIVE CO	82,461	$5.494M	1.2%	$66.63 *	$45.22	+16.5%	COM	194162103
BFH	ALLIANCE DATA SYSTEMS CORP	19,802	$5.477M	1.2%	$276.59 *	$185.73	+2.6%	COM	018581108
—	SCRIPPS NETWORKS INTERACT IN	98,598	$5.444M	1.2%	$55.21	$68.62	—	CL A COM	811065101
GOOG	ALPHABET INC	6,782	$5.147M	1.1%	$758.92 *	$35.61	+5.8%	CAP STK CL C	02079K107
PRGO	PERRIGO CO PLC	34,522	$4.995M	1.1%	$144.69	$158.73	-8.8%	SHS	G97822103
SLB	SCHLUMBERGER LTD	68,761	$4.796M	1.1%	$69.75 *	$59.34	-11.6%	COM	806857108
STT	STATE STR CORP	70,884	$4.704M	1.0%	$66.36 *	$53.92	-7.6%	COM	857477103
HD	HOME DEPOT INC	34,979	$4.626M	1.0%	$132.25 *	$56.85	+83.3%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	24,030	$4.561M	1.0%	$189.80 *	$113.81	+56.9%	COM	776696106
EL	LAUDER ESTEE COS INC	49,742	$4.38M	1.0%	$88.05 *	$61.22	+26.6%	CL A	518439104
AXP	AMERICAN EXPRESS CO	61,953	$4.309M	1.0%	$69.55 *	$75.39	-20.3%	COM	025816109
SYF	SYNCHRONY FINL	139,265	$4.235M	0.9%	$30.41 *	$25.00	-2.9%	COM	87165B103
—	GENERAL ELECTRIC CO	133,922	$4.171M	0.9%	$31.14	$23.19	—	COM	369604103
—	DISCOVER FINL SVCS	71,509	$3.834M	0.9%	$53.62	$58.17	—	COM	254709108
CVX	CHEVRON CORP NEW	41,266	$3.712M	0.8%	$89.95 *	$71.53	-18.0%	COM	166764100
SBUX	STARBUCKS CORP	51,655	$3.101M	0.7%	$60.03 *	$31.34	+55.6%	COM	855244109
INTU	INTUIT	31,734	$3.062M	0.7%	$96.49 *	$54.39	+64.0%	COM	461202103
NKE	NIKE INC	48,530	$3.033M	0.7%	$62.50 *	$41.96	+31.1%	CL B	654106103
ABT	ABBOTT LABS	64,820	$2.911M	0.6%	$44.91 *	$32.16	+15.7%	COM	002824100
SYK	STRYKER CORP	31,098	$2.89M	0.6%	$92.93 *	$58.60	+41.8%	COM	863667101
JNJ	JOHNSON & JOHNSON	27,925	$2.868M	0.6%	$102.70 *	$60.06	+29.7%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	28,426	$2.756M	0.6%	$96.95 *	$59.67	+27.2%	COM	03027X100
JPM	JPMORGAN CHASE & CO	36,615	$2.417M	0.5%	$66.01 *	$38.41	+31.2%	COM	46625H100
PG	PROCTER & GAMBLE CO	29,816	$2.367M	0.5%	$79.39 *	$55.00	+9.7%	COM	742718109
PEP	PEPSICO INC	23,498	$2.348M	0.5%	$99.92 *	$56.18	+31.6%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	24,266	$2.313M	0.5%	$95.32 *	$47.34	+45.8%	COM	693475105
EXC	EXELON CORP	80,050	$2.223M	0.5%	$27.77 *	$16.69	-16.6%	COM	30161N101
KHC	KRAFT HEINZ CO	29,646	$2.157M	0.5%	$72.76 *	$47.77	-1.8%	COM	500754106
SPY	SPDR S&P 500 ETF TR	9,932	$2.025M	0.5%	$203.89	$190.47	+7.0%	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	32,200	$1.951M	0.4%	$60.59 *	$48.78	+4.6%	COM	31620M106
VZ	VERIZON COMMUNICATIONS INC	40,092	$1.853M	0.4%	$46.22 *	$27.23	+0.7%	COM	92343V104
USB	US BANCORP DEL	41,906	$1.788M	0.4%	$42.67 *	$25.72	+15.5%	COM NEW	902973304
IWR	ISHARES TR	11,072	$1.774M	0.4%	$160.22 *	$38.30	+4.6%	RUS MID-CAP ETF	464287499
CSTE	CAESARSTONE SDOT-YAM LTD	40,600	$1.76M	0.4%	$43.35 *	$34.23	+16.9%	ORD SHS	M20598104
EWG	ISHARES	64,192	$1.681M	0.4%	$26.19	$30.88	-15.2%	MSCI GERMANY ETF	464286806
IJR	ISHARES TR	14,693	$1.618M	0.4%	$110.12 *	$56.40	-2.4%	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	10,982	$1.511M	0.3%	$137.59 *	$109.63	-21.5%	COM	459200101
—	DISCOVERY COMMUNICATNS NEW	56,351	$1.503M	0.3%	$26.67	$60.28	—	COM SER A	25470F104
OXY	OCCIDENTAL PETE CORP DEL	20,720	$1.401M	0.3%	$67.62 *	$59.18	-14.6%	COM	674599105
—	CHUBB CORP	10,144	$1.346M	0.3%	$132.69	$101.38	—	COM	171232101
EOG	EOG RES INC	18,725	$1.326M	0.3%	$70.81 *	$65.19	-20.0%	COM	26875P101
PTCT	PTC THERAPEUTICS INC	39,620	$1.284M	0.3%	$32.41	$51.27	-36.8%	COM	69366J200
IWM	ISHARES TR	10,730	$1.208M	0.3%	$112.58	$116.24	-3.1%	RUSSELL 2000 ETF	464287655
WAT	WATERS CORP	8,595	$1.157M	0.3%	$134.61	$109.09	+23.4%	COM	941848103
PAYX	PAYCHEX INC	21,449	$1.135M	0.3%	$52.92 *	$25.16	+55.4%	COM	704326107
IWF	ISHARES TR	11,348	$1.129M	0.3%	$99.49 *	$21.51	+15.6%	RUS 1000 GRW ETF	464287614
AMCX	AMC NETWORKS INC	14,191	$1.06M	0.2%	$74.70	$67.10	+11.3%	CL A	00164V103
HON	HONEYWELL INTL INC	10,079	$1.044M	0.2%	$103.58 *	$54.07	+39.8%	COM	438516106
PANW	PALO ALTO NETWORKS INC	5,824	$1.026M	0.2%	$176.17 *	$23.83	+23.2%	COM	697435105
ILMN	ILLUMINA INC	5,310	$1.019M	0.2%	$191.90 *	$64.01	+191.7%	COM	452327109
FMC	F M C CORP	25,988	$1.017M	0.2%	$39.13 *	$40.28	-33.0%	COM NEW	302491303
TROW	PRICE T ROWE GROUP INC	13,743	$982K	0.2%	$71.45 *	$47.91	+4.1%	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	5,051	$954K	0.2%	$188.87 *	$87.28	+84.1%	COM	666807102
APD	AIR PRODS & CHEMS INC	6,677	$869K	0.2%	$130.15 *	$80.09	+17.7%	COM	009158106
—	FOOT LOCKER INC	13,330	$868K	0.2%	$65.12	$66.82	—	COM	344849104
EEM	ISHARES TR	25,664	$826K	0.2%	$32.19	$39.43	-18.4%	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	23,666	$815K	0.2%	$34.44 *	$17.40	+56.5%	COM	458140100
MCD	MCDONALDS CORP	6,818	$805K	0.2%	$118.07 *	$71.71	+29.1%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$791K	0.2%	$197750.00	$175515.22	+12.7%	CL A	084670108
T	AT&T INC	22,632	$779K	0.2%	$34.42 *	$11.45	+11.4%	COM	00206R102
KO	COCA COLA CO	16,990	$730K	0.2%	$42.97 *	$27.96	+12.2%	COM	191216100
IJH	ISHARES TR	5,183	$722K	0.2%	$139.30 *	$28.38	-1.8%	CORE S&P MCP ETF	464287507
—	SPIRIT AIRLS INC	18,030	$718K	0.2%	$39.82	$59.97	—	COM	848577102
—	AIRGAS INC	5,135	$710K	0.2%	$138.27	$106.55	—	COM	009363102
IWD	ISHARES TR	7,175	$702K	0.2%	$97.84	$94.14	+4.0%	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	6,685	$702K	0.2%	$105.01 *	$84.68	+14.4%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	4,889	$694K	0.2%	$141.95 *	$113.40	+21.6%	COM	883556102
VGK	VANGUARD INTL EQUITY INDEX F	13,854	$691K	0.2%	$49.88	$58.60	-14.9%	FTSE EUROPE ETF	922042874
UNP	UNION PAC CORP	8,772	$686K	0.2%	$78.20 *	$65.57	-4.7%	COM	907818108
—	BARD C R INC	3,550	$673K	0.2%	$189.58	$148.90	—	COM	067383109
PFE	PFIZER INC	20,555	$663K	0.1%	$32.25 *	$16.50	+20.6%	COM	717081103
SO	SOUTHERN CO	13,969	$654K	0.1%	$46.82 *	$26.62	+15.5%	COM	842587107
MDT	MEDTRONIC PLC	8,480	$652K	0.1%	$76.89 *	$58.00	+3.6%	SHS	G5960L103
MMM	3M CO	4,251	$640K	0.1%	$150.55 *	$65.89	+37.4%	COM	88579Y101
—	BLACKROCK INC	1,870	$637K	0.1%	$340.64	$269.92	—	COM	09247X101
—	ROYAL DUTCH SHELL PLC	13,600	$622K	0.1%	$45.74	$63.82	—	SPONS ADR A	780259206
XPO	XPO LOGISTICS INC	22,735	$620K	0.1%	$27.27 *	$14.18	-33.5%	COM	983793100
—	BLUE HILLS BANCORP INC	40,000	$612K	0.1%	$15.30	$13.13	—	COM	095573101
UPS	UNITED PARCEL SERVICE INC	6,334	$609K	0.1%	$96.15 *	$55.38	+20.5%	CL B	911312106
—	CBS CORP NEW	12,624	$595K	0.1%	$47.13	$52.51	—	CL B	124857202
FRCB	FIRST REP BK SAN FRANCISCO C	8,720	$576K	0.1%	$66.06 *	$35.36	+77.4%	COM	33616C100
NEE	NEXTERA ENERGY INC	5,044	$524K	0.1%	$103.89 *	$14.43	+39.3%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,956	$497K	0.1%	$254.09	$245.17	+3.6%	UTSER1 S&PDCRP	78467Y107
—	DUNKIN BRANDS GROUP INC	11,140	$474K	0.1%	$42.55	$45.29	—	COM	265504100
DOV	DOVER CORP	7,650	$469K	0.1%	$61.31 *	$42.55	-1.9%	COM	260003108
D	DOMINION RES INC VA NEW	6,825	$462K	0.1%	$67.69 *	$34.65	+26.7%	COM	25746U109
BDX	BECTON DICKINSON & CO	2,938	$453K	0.1%	$154.19 *	$93.33	+38.6%	COM	075887109
MKL	MARKEL CORP	500	$442K	0.1%	$884.00	$870.15	+1.5%	COM	570535104
RNR	RENAISSANCERE HOLDINGS LTD	3,800	$430K	0.1%	$113.16	$110.62	+2.3%	COM	G7496G103
WPC	W P CAREY INC	7,000	$413K	0.1%	$59.00	$59.00	—	COM	92936U109
ADP	AUTOMATIC DATA PROCESSING IN	4,851	$411K	0.1%	$84.72 *	$53.93	+26.7%	COM	053015103
—	LABORATORY CORP AMER HLDGS	3,300	$408K	0.1%	$123.64	$123.64	—	COM NEW	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,946	$389K	0.1%	$132.04	$117.95	+11.9%	CL B NEW	084670702
—	BLACKSTONE GROUP L P	13,300	$389K	0.1%	$29.25	$29.25	—	COM UNIT LTD	09253U108
—	MONSANTO CO NEW	3,899	$384K	0.1%	$98.49	$99.46	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	8,545	$383K	0.1%	$44.82 *	$34.45	+3.6%	CL A	609207105
—	PRAXAIR INC	3,669	$376K	0.1%	$102.48	$112.61	—	COM	74005P104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,000	$375K	0.1%	$125.00	$121.01	+3.3%	SPONSORED ADR	03524A108
—	STARWOOD HOTELS&RESORTS WRLD	5,392	$374K	0.1%	$69.36	$65.02	—	COM	85590A401
—	DU PONT E I DE NEMOURS & CO	5,607	$373K	0.1%	$66.52	$53.79	—	COM	263534109
DUK	DUKE ENERGY CORP NEW	5,167	$369K	0.1%	$71.41 *	$41.86	+13.1%	COM NEW	26441C204
ORCL	ORACLE CORP	9,476	$346K	0.1%	$36.51 *	$31.69	-0.9%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	13,470	$345K	0.1%	$25.61	$51.21	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	9,779	$320K	0.1%	$32.72	$39.77	-17.7%	FTSE EMR MKT ETF	922042858
FDS	FACTSET RESH SYS INC	1,962	$319K	0.1%	$162.59 *	$83.78	+74.9%	COM	303075105
—	NORDSTROM INC	6,391	$318K	0.1%	$49.76	$61.56	—	COM	655664100
ETN	EATON CORP PLC	5,925	$308K	0.1%	$51.98 *	$55.22	-24.8%	SHS	G29183103
—	TECO ENERGY INC	11,400	$304K	0.1%	$26.67	$17.19	—	COM	872375100
VOD	VODAFONE GROUP PLC NEW	9,263	$299K	0.1%	$32.28	$35.18	-8.3%	SPNSR ADR NO PAR	92857W308
MTDR	MATADOR RES CO	15,000	$297K	0.1%	$19.80	$24.40	-19.0%	COM	576485205
COP	CONOCOPHILLIPS	6,370	$297K	0.1%	$46.62 *	$38.37	-10.5%	COM	20825C104
BAX	BAXTER INTL INC	7,699	$294K	0.1%	$38.19 *	$31.05	+4.6%	COM	071813109
MA	MASTERCARD INC	2,958	$288K	0.1%	$97.36 *	$71.04	+29.1%	CL A	57636Q104
—	CERNER CORP	4,716	$284K	0.1%	$60.22	$48.07	—	COM	156782104
—	AVAGO TECHNOLOGIES LTD	1,875	$272K	0.1%	$145.07	$145.07	—	SHS	Y0486S104
WMT	WAL-MART STORES INC	4,292	$263K	0.1%	$61.28 *	$16.63	+2.4%	COM	931142103
EXPE	EXPEDIA INC DEL	2,016	$251K	0.1%	$124.50 *	$120.15	-1.7%	COM NEW	30212P303
DRI	DARDEN RESTAURANTS INC	3,865	$246K	0.1%	$63.65 *	$31.32	+52.4%	COM	237194105
ROK	ROCKWELL AUTOMATION INC	2,311	$237K	0.1%	$102.55 *	$76.44	+10.6%	COM	773903109
BMY	BRISTOL MYERS SQUIBB CO	3,316	$228K	0.1%	$68.76 *	$46.69	+4.6%	COM	110122108
GRFS	GRIFOLS S A	13,800	$224K	0.0%	$16.23 *	$33.76	-4.0%	SP ADR REP B NVT	398438408
PH	PARKER HANNIFIN CORP	2,255	$219K	0.0%	$97.12 *	$95.01	-13.0%	COM	701094104
MD	MEDNAX INC	3,050	$219K	0.0%	$71.80	$73.96	-3.1%	COM	58502B106
AMGN	AMGEN INC	1,345	$218K	0.0%	$162.08 *	$116.50	+3.5%	COM	031162100
—	CELGENE CORP	1,801	$216K	0.0%	$119.93	$119.93	—	COM	151020104
—	PLUM CREEK TIMBER CO INC	4,200	$200K	0.0%	$47.62	$47.62	—	COM	729251108
IWS	ISHARES TR	2,920	$200K	0.0%	$68.49	$70.27	-2.3%	RUS MDCP VAL ETF	464287473
KMI	KINDER MORGAN INC DEL	12,009	$179K	0.0%	$14.91 *	$21.30	-57.7%	COM	49456B101