Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP DEL	159,707	$15.15M	3.5%	$94.86 *	$25.91	+50.7%	COM	235851102
AAPL	APPLE INC	134,614	$14.67M	3.4%	$108.99 *	$18.84	+31.2%	COM	037833100
XOM	EXXON MOBIL CORP	172,569	$14.43M	3.3%	$83.59 *	$53.53	+1.7%	COM	30231G102
AMZN	AMAZON COM INC	21,474	$12.75M	3.0%	$593.65 *	$19.42	+52.8%	COM	023135106
LOW	LOWES COS INC	154,301	$11.69M	2.7%	$75.75 *	$36.02	+75.7%	COM	548661107
V	VISA INC	147,789	$11.3M	2.6%	$76.48 *	$55.87	+27.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	14,768	$11.27M	2.6%	$762.87 *	$36.73	+3.1%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	115,681	$10.63M	2.5%	$91.86 *	$40.05	+62.0%	COM	375558103
META	FACEBOOK INC	86,029	$9.816M	2.3%	$114.10	$70.74	+60.2%	CL A	30303M102
MRK	MERCK & CO INC NEW	185,147	$9.796M	2.3%	$52.91 *	$31.56	+18.5%	COM	58933Y105
CVS	CVS HEALTH CORP	93,179	$9.665M	2.2%	$103.73 *	$63.12	+22.5%	COM	126650100
MSFT	MICROSOFT CORP	172,094	$9.505M	2.2%	$55.23 *	$37.48	+30.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	192,602	$9.315M	2.2%	$48.36 *	$28.71	+28.0%	COM	949746101
ABBV	ABBVIE INC	158,574	$9.058M	2.1%	$57.12 *	$39.12	-2.6%	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	107,504	$9.056M	2.1%	$84.24	$76.62	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	89,019	$8.911M	2.1%	$100.10	$94.07	—	COM	913017109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	135,754	$8.512M	2.0%	$62.70 *	$47.37	+17.3%	CL A	192446102
COST	COSTCO WHSL CORP NEW	52,248	$8.233M	1.9%	$157.58 *	$87.50	+51.9%	COM	22160K105
BAC	BANK AMER CORP	572,643	$7.742M	1.8%	$13.52 *	$13.28	-17.9%	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	105,178	$7.225M	1.7%	$68.69	$63.50	—	COM	30219G108
C	CITIGROUP INC	163,794	$6.838M	1.6%	$41.75 *	$36.54	-14.5%	COM NEW	172967424
CRM	SALESFORCE COM INC	91,869	$6.783M	1.6%	$73.83	$72.37	+0.8%	COM	79466L302
—	SCRIPPS NETWORKS INTERACT IN	99,656	$6.527M	1.5%	$65.50	$68.59	—	CL A COM	811065101
—	IHS INC	52,197	$6.481M	1.5%	$124.16	$110.10	—	CL A	451734107
SLB	SCHLUMBERGER LTD	81,831	$6.035M	1.4%	$73.75 *	$58.34	-4.2%	COM	806857108
ORLY	O REILLY AUTOMOTIVE INC NEW	22,012	$6.024M	1.4%	$273.67 *	$7.34	+148.7%	COM	67103H107
CL	COLGATE PALMOLIVE CO	81,858	$5.783M	1.3%	$70.65 *	$45.22	+24.3%	COM	194162103
RNR	RENAISSANCERE HOLDINGS LTD	46,435	$5.564M	1.3%	$119.82	$113.32	+5.7%	COM	G7496G103
—	PRICELINE GRP INC	4,225	$5.446M	1.3%	$1288.99	$969.17	—	COM NEW	741503403
EL	LAUDER ESTEE COS INC	56,638	$5.342M	1.2%	$94.32 *	$63.33	+31.5%	CL A	518439104
BIIB	BIOGEN INC	20,472	$5.329M	1.2%	$260.31	$329.43	-21.0%	COM	09062X103
MCK	MCKESSON CORP	32,385	$5.093M	1.2%	$157.26 *	$132.18	+10.2%	COM	58155Q103
HD	HOME DEPOT INC	34,554	$4.611M	1.1%	$133.44 *	$56.85	+86.0%	COM	437076102
PRGO	PERRIGO CO PLC	34,347	$4.394M	1.0%	$127.93	$158.73	-19.4%	SHS	G97822103
ROP	ROPER TECHNOLOGIES INC	24,022	$4.391M	1.0%	$182.79 *	$113.81	+51.3%	COM	776696106
BFH	ALLIANCE DATA SYSTEMS CORP	19,945	$4.388M	1.0%	$220.01 *	$185.73	-18.4%	COM	018581108
SYF	SYNCHRONY FINL	149,494	$4.284M	1.0%	$28.66 *	$24.80	-7.8%	COM	87165B103
—	GENERAL ELECTRIC CO	131,137	$4.169M	1.0%	$31.79	$23.19	—	COM	369604103
STT	STATE STR CORP	68,587	$4.014M	0.9%	$58.52 *	$53.92	-18.0%	COM	857477103
—	DISCOVER FINL SVCS	66,085	$3.365M	0.8%	$50.92	$58.17	—	COM	254709108
GOOG	ALPHABET INC	4,432	$3.302M	0.8%	$745.04 *	$35.61	+3.8%	CAP STK CL C	02079K107
SYK	STRYKER CORP	30,640	$3.287M	0.8%	$107.28 *	$58.60	+64.3%	COM	863667101
INTU	INTUIT	30,965	$3.221M	0.7%	$104.02 *	$54.39	+77.4%	COM	461202103
CVX	CHEVRON CORP NEW	31,441	$2.999M	0.7%	$95.39 *	$71.53	-11.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	27,670	$2.994M	0.7%	$108.20 *	$60.06	+37.6%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	28,526	$2.92M	0.7%	$102.36 *	$59.67	+34.3%	COM	03027X100
SBUX	STARBUCKS CORP	48,265	$2.881M	0.7%	$59.69 *	$31.34	+55.3%	COM	855244109
EXC	EXELON CORP	79,327	$2.845M	0.7%	$35.86 *	$16.69	+8.8%	COM	30161N101
EXPD	EXPEDITORS INTL WASH INC	56,007	$2.734M	0.6%	$48.82 *	$37.84	+13.7%	COM	302130109
ABT	ABBOTT LABS	64,656	$2.705M	0.6%	$41.84 *	$32.16	+8.4%	COM	002824100
NKE	NIKE INC	43,387	$2.667M	0.6%	$61.47 *	$41.96	+29.3%	CL B	654106103
WMT	WAL-MART STORES INC	35,132	$2.406M	0.6%	$68.48 *	$18.11	+5.9%	COM	931142103
PG	PROCTER & GAMBLE CO	29,066	$2.392M	0.6%	$82.30 *	$55.00	+14.7%	COM	742718109
PEP	PEPSICO INC	23,318	$2.39M	0.6%	$102.50 *	$56.18	+35.9%	COM	713448108
KHC	KRAFT HEINZ CO	30,043	$2.361M	0.5%	$78.59 *	$47.78	+6.8%	COM	500754106
SPY	SPDR S&P 500 ETF TR	11,417	$2.346M	0.5%	$205.48	$191.08	+7.6%	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	36,979	$2.341M	0.5%	$63.31 *	$49.01	+9.2%	COM	31620M106
JPM	JPMORGAN CHASE & CO	36,890	$2.184M	0.5%	$59.20 *	$38.41	+18.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	38,954	$2.107M	0.5%	$54.09 *	$27.23	+19.3%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	24,405	$2.064M	0.5%	$84.57 *	$47.34	+30.1%	COM	693475105
AXP	AMERICAN EXPRESS CO	33,190	$2.038M	0.5%	$61.40 *	$75.39	-29.3%	COM	025816109
IWR	ISHARES TR	11,197	$1.824M	0.4%	$162.90 *	$38.30	+6.3%	RUS MID-CAP ETF	464287499
—	DISCOVERY COMMUNICATNS NEW	59,886	$1.715M	0.4%	$28.64	$58.42	—	COM SER A	25470F104
PANW	PALO ALTO NETWORKS INC	10,465	$1.707M	0.4%	$163.12 *	$24.16	+12.5%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	10,742	$1.627M	0.4%	$151.46 *	$109.63	-12.7%	COM	459200101
VRSK	VERISK ANALYTICS INC	19,148	$1.53M	0.4%	$79.90 *	$69.80	+9.4%	COM	92345Y106
OXY	OCCIDENTAL PETE CORP DEL	20,590	$1.409M	0.3%	$68.43 *	$59.18	-12.5%	COM	674599105
USB	US BANCORP DEL	34,555	$1.403M	0.3%	$40.60 *	$25.72	+10.6%	COM NEW	902973304
EOG	EOG RES INC	19,320	$1.402M	0.3%	$72.57 *	$64.75	-17.2%	COM	26875P101
CSTE	CAESARSTONE SDOT-YAM LTD	40,750	$1.4M	0.3%	$34.36 *	$34.23	-7.3%	ORD SHS	M20598104
—	FOOT LOCKER INC	21,635	$1.395M	0.3%	$64.48	$65.92	—	COM	344849104
IJR	ISHARES TR	11,901	$1.34M	0.3%	$112.60 *	$56.40	-0.2%	CORE S&P SCP ETF	464287804
EWG	ISHARES	49,182	$1.265M	0.3%	$25.72	$30.88	-16.7%	MSCI GERMANY ETF	464286806
PAYX	PAYCHEX INC	21,449	$1.159M	0.3%	$54.04 *	$25.16	+60.1%	COM	704326107
WAT	WATERS CORP	8,595	$1.134M	0.3%	$131.94	$109.09	+20.9%	COM	941848103
HON	HONEYWELL INTL INC	10,079	$1.129M	0.3%	$112.02 *	$54.07	+52.1%	COM	438516106
IWF	ISHARES TR	11,238	$1.121M	0.3%	$99.75 *	$21.51	+16.0%	RUS 1000 GRW ETF	464287614
FMC	F M C CORP	25,988	$1.049M	0.2%	$40.36 *	$40.28	-30.6%	COM NEW	302491303
IWM	ISHARES TR	9,375	$1.037M	0.2%	$110.61	$116.24	-4.8%	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	5,051	$1M	0.2%	$197.98 *	$87.28	+93.8%	COM	666807102
TROW	PRICE T ROWE GROUP INC	12,981	$954K	0.2%	$73.49 *	$47.91	+7.7%	COM	74144T108
APD	AIR PRODS & CHEMS INC	6,520	$939K	0.2%	$144.02 *	$80.09	+31.1%	COM	009158106
T	AT&T INC	22,132	$867K	0.2%	$39.17 *	$11.45	+29.1%	COM	00206R102
—	SPIRIT AIRLS INC	18,030	$865K	0.2%	$47.98	$59.97	—	COM	848577102
ILMN	ILLUMINA INC	5,310	$861K	0.2%	$162.15 *	$64.01	+146.4%	COM	452327109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$854K	0.2%	$213500.00	$175515.22	+21.6%	CL A	084670108
MCD	MCDONALDS CORP	6,614	$831K	0.2%	$125.64 *	$71.71	+38.4%	COM	580135101
KO	COCA COLA CO	16,990	$788K	0.2%	$46.38 *	$27.96	+22.1%	COM	191216100
INTC	INTEL CORP	24,081	$779K	0.2%	$32.35 *	$17.52	+47.2%	COM	458140100
AMCX	AMC NETWORKS INC	11,691	$759K	0.2%	$64.92	$67.10	-3.2%	CL A	00164V103
EEM	ISHARES TR	21,664	$742K	0.2%	$34.25	$39.43	-13.1%	MSCI EMG MKT ETF	464287234
—	AIRGAS INC	5,135	$727K	0.2%	$141.58	$106.55	—	COM	009363102
CB	CHUBB LIMITED	6,093	$726K	0.2%	$119.15 *	$96.06	+4.2%	COM	H1467J104
IWD	ISHARES TR	7,350	$726K	0.2%	$98.78	$94.13	+5.0%	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	13,969	$722K	0.2%	$51.69 *	$26.62	+29.1%	COM	842587107
MMM	3M CO	4,251	$708K	0.2%	$166.55 *	$65.89	+53.1%	COM	88579Y101
XPO	XPO LOGISTICS INC	22,985	$706K	0.2%	$30.72 *	$14.12	-24.8%	COM	983793100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,656	$698K	0.2%	$262.80	$244.72	+7.4%	UTSER1 S&PDCRP	78467Y107
—	CBS CORP NEW	12,624	$695K	0.2%	$55.05	$52.51	—	CL B	124857202
IJH	ISHARES TR	4,748	$685K	0.2%	$144.27 *	$28.38	+1.6%	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	13,849	$672K	0.2%	$48.52	$58.60	-17.2%	FTSE EUROPE ETF	922042874
—	BARD C R INC	3,250	$659K	0.2%	$202.77	$148.90	—	COM	067383109
—	ROYAL DUTCH SHELL PLC	13,300	$644K	0.1%	$48.42	$63.82	—	SPONS ADR A	780259206
TMO	THERMO FISHER SCIENTIFIC INC	4,539	$643K	0.1%	$141.66 *	$113.40	+21.5%	COM	883556102
—	BLACKROCK INC	1,880	$640K	0.1%	$340.43	$269.92	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	5,950	$628K	0.1%	$105.55 *	$55.38	+33.2%	CL B	911312106
PFE	PFIZER INC	20,555	$609K	0.1%	$29.63 *	$16.50	+11.8%	COM	717081103
DIS	DISNEY WALT CO	5,946	$590K	0.1%	$99.23 *	$84.68	+8.1%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	4,949	$586K	0.1%	$118.41 *	$14.43	+59.9%	COM	65339F101
UNP	UNION PAC CORP	7,342	$584K	0.1%	$79.54 *	$65.57	-2.3%	COM	907818108
FRCB	FIRST REP BK SAN FRANCISCO C	8,720	$581K	0.1%	$66.63 *	$35.36	+79.4%	COM	33616C100
MDT	MEDTRONIC PLC	7,610	$571K	0.1%	$75.03 *	$58.00	+1.6%	SHS	G5960L103
—	BLUE HILLS BANCORP INC	40,000	$547K	0.1%	$13.68	$13.13	—	COM	095573101
D	DOMINION RES INC VA NEW	6,825	$513K	0.1%	$75.16 *	$34.65	+42.2%	COM	25746U109
DOV	DOVER CORP	7,650	$492K	0.1%	$64.31 *	$42.55	+3.6%	COM	260003108
BDX	BECTON DICKINSON & CO	2,973	$451K	0.1%	$151.70 *	$93.67	+36.6%	COM	075887109
MKL	MARKEL CORP	500	$446K	0.1%	$892.00	$870.15	+2.5%	COM	570535104
WPC	W P CAREY INC	7,000	$436K	0.1%	$62.29	$59.00	—	COM	92936U109
ADP	AUTOMATIC DATA PROCESSING IN	4,851	$435K	0.1%	$89.67 *	$53.93	+35.0%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,946	$418K	0.1%	$141.89	$117.95	+20.3%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	5,127	$414K	0.1%	$80.75 *	$41.86	+29.1%	COM NEW	26441C204
—	LABORATORY CORP AMER HLDGS	3,300	$387K	0.1%	$117.27	$123.64	—	COM NEW	50540R409
—	PRAXAIR INC	3,350	$383K	0.1%	$114.33	$112.61	—	COM	74005P104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,045	$380K	0.1%	$124.79	$120.97	+3.0%	SPONSORED ADR	03524A108
—	DUNKIN BRANDS GROUP INC	7,940	$375K	0.1%	$47.23	$45.29	—	COM	265504100
—	BLACKSTONE GROUP L P	13,300	$373K	0.1%	$28.05	$29.25	—	COM UNIT LTD	09253U108
—	DU PONT E I DE NEMOURS & CO	5,607	$355K	0.1%	$63.31	$53.79	—	COM	263534109
MDLZ	MONDELEZ INTL INC	8,545	$343K	0.1%	$40.14 *	$34.45	-6.9%	CL A	609207105
—	MONSANTO CO NEW	3,899	$342K	0.1%	$87.71	$99.46	—	COM	61166W101
ETN	EATON CORP PLC	5,400	$338K	0.1%	$62.59 *	$55.22	-8.7%	SHS	G29183103
—	STARWOOD HOTELS&RESORTS WRLD	4,035	$337K	0.1%	$83.52	$65.02	—	COM	85590A401
BAX	BAXTER INTL INC	7,699	$316K	0.1%	$41.04 *	$31.05	+12.9%	COM	071813109
—	TECO ENERGY INC	11,400	$314K	0.1%	$27.54	$17.19	—	COM	872375100
FDS	FACTSET RESH SYS INC	1,962	$297K	0.1%	$151.38 *	$83.78	+63.5%	COM	303075105
MTDR	MATADOR RES CO	15,000	$284K	0.1%	$18.93	$24.40	-22.3%	COM	576485205
—	NORDSTROM INC	4,900	$280K	0.1%	$57.14	$61.56	—	COM	655664100
MA	MASTERCARD INC	2,958	$280K	0.1%	$94.66 *	$71.04	+25.5%	CL A	57636Q104
—	BROADCOM LTD	1,725	$267K	0.1%	$154.78	$154.78	—	SHS	Y09827109
ROK	ROCKWELL AUTOMATION INC	2,311	$263K	0.1%	$113.80 *	$76.44	+23.5%	COM	773903109
PTCT	PTC THERAPEUTICS INC	40,170	$259K	0.1%	$6.45	$50.80	-87.3%	COM	69366J200
COP	CONOCOPHILLIPS	6,370	$257K	0.1%	$40.35 *	$38.37	-22.2%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	3,865	$256K	0.1%	$66.24 *	$31.32	+60.1%	COM	237194105
VWO	VANGUARD INTL EQUITY INDEX F	7,329	$253K	0.1%	$34.52	$39.77	-13.0%	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	6,128	$251K	0.1%	$40.96 *	$31.69	+11.4%	COM	68389X105
PH	PARKER HANNIFIN CORP	2,255	$250K	0.1%	$110.86 *	$95.01	+0.2%	COM	701094104
VOD	VODAFONE GROUP PLC NEW	7,673	$246K	0.1%	$32.06	$35.18	-8.9%	SPNSR ADR NO PAR	92857W308
WY	WEYERHAEUSER CO	7,048	$218K	0.1%	$30.93 *	$18.15	+16.9%	COM	962166104
GRFS	GRIFOLS S A	13,800	$213K	0.0%	$15.43	$16.88	-8.4%	SP ADR REP B NVT	398438408
EPD	ENTERPRISE PRODS PARTNERS L	8,670	$213K	0.0%	$24.57	$51.21	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	3,316	$212K	0.0%	$63.93 *	$46.69	-2.2%	COM	110122108
EMR	EMERSON ELEC CO	3,818	$208K	0.0%	$54.48 *	$37.38	+13.2%	COM	291011104
IWS	ISHARES TR	2,920	$207K	0.0%	$70.89	$70.27	+0.9%	RUS MDCP VAL ETF	464287473
AMGN	AMGEN INC	1,345	$202K	0.0%	$150.19 *	$116.50	-3.7%	COM	031162100
—	CERNER CORP	3,796	$201K	0.0%	$52.95	$48.07	—	COM	156782104
EIX	EDISON INTL	2,800	$201K	0.0%	$71.79 *	$43.56	+11.6%	COM	281020107
KMI	KINDER MORGAN INC DEL	10,884	$194K	0.0%	$17.82 *	$21.30	-48.9%	COM	49456B101