Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP DEL	166,982	$16.86M	3.9%	$101.00 *	$26.52	+57.0%	COM	235851102
XOM	EXXON MOBIL CORP	172,653	$16.18M	3.7%	$93.74 *	$53.53	+15.0%	COM	30231G102
AMZN	AMAZON COM INC	21,765	$15.57M	3.6%	$715.60 *	$19.62	+82.4%	COM	023135106
LOW	LOWES COS INC	152,887	$12.1M	2.8%	$79.17 *	$36.02	+84.3%	COM	548661107
AAPL	APPLE INC	119,369	$11.41M	2.6%	$95.60 *	$18.84	+15.7%	COM	037833100
V	VISA INC	145,579	$10.8M	2.5%	$74.17 *	$55.87	+24.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	14,806	$10.42M	2.4%	$703.50 *	$36.73	-4.9%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	169,868	$9.786M	2.2%	$57.61 *	$31.56	+30.0%	COM	58933Y105
ABBV	ABBVIE INC	154,961	$9.594M	2.2%	$61.91 *	$39.12	+6.5%	COM	00287Y109
GILD	GILEAD SCIENCES INC	114,429	$9.546M	2.2%	$83.42 *	$40.05	+48.0%	COM	375558103
CVS	CVS HEALTH CORP	98,288	$9.41M	2.2%	$95.74 *	$63.71	+12.4%	COM	126650100
META	FACEBOOK INC	82,100	$9.382M	2.2%	$114.28	$70.74	+60.4%	CL A	30303M102
WFC	WELLS FARGO & CO NEW	191,779	$9.077M	2.1%	$47.33 *	$28.71	+26.2%	COM	949746101
—	UNITED TECHNOLOGIES CORP	87,965	$9.021M	2.1%	$102.55	$94.07	—	COM	913017109
MSFT	MICROSOFT CORP	172,376	$8.82M	2.0%	$51.17 *	$37.48	+21.2%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	105,128	$8.754M	2.0%	$83.27	$76.62	—	COM	931427108
COST	COSTCO WHSL CORP NEW	52,022	$8.17M	1.9%	$157.05 *	$87.50	+51.9%	COM	22160K105
—	EXPRESS SCRIPTS HLDG CO	106,245	$8.053M	1.9%	$75.80	$63.62	—	COM	30219G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	130,728	$7.483M	1.7%	$57.24 *	$47.37	+7.1%	CL A	192446102
RNR	RENAISSANCERE HOLDINGS LTD	61,578	$7.232M	1.7%	$117.44	$113.66	+3.3%	COM	G7496G103
SLB	SCHLUMBERGER LTD	89,725	$7.095M	1.6%	$79.07 *	$58.34	+3.4%	COM	806857108
BAC	BANK AMER CORP	534,113	$7.088M	1.6%	$13.27 *	$13.28	-19.2%	COM	060505104
CRM	SALESFORCE COM INC	88,742	$7.047M	1.6%	$79.41	$72.37	+8.4%	COM	79466L302
C	CITIGROUP INC	156,753	$6.645M	1.5%	$42.39 *	$36.54	-13.1%	COM NEW	172967424
—	SCRIPPS NETWORKS INTERACT IN	101,480	$6.319M	1.5%	$62.27	$68.47	—	CL A COM	811065101
—	IHS INC	51,991	$6.011M	1.4%	$115.62	$110.10	—	CL A	451734107
CL	COLGATE PALMOLIVE CO	80,303	$5.878M	1.4%	$73.20 *	$45.22	+29.5%	COM	194162103
ORLY	O REILLY AUTOMOTIVE INC NEW	21,532	$5.837M	1.3%	$271.08 *	$7.34	+146.4%	COM	67103H107
MCK	MCKESSON CORP	30,626	$5.716M	1.3%	$186.64 *	$132.18	+31.1%	COM	58155Q103
EL	LAUDER ESTEE COS INC	56,575	$5.149M	1.2%	$91.01 *	$63.33	+27.3%	CL A	518439104
—	PRICELINE GRP INC	3,892	$4.859M	1.1%	$1248.46	$969.17	—	COM NEW	741503403
BR	BROADRIDGE FINL SOLUTIONS IN	72,430	$4.722M	1.1%	$65.19 *	$52.52	+5.6%	COM	11133T103
SYF	SYNCHRONY FINL	178,318	$4.508M	1.0%	$25.28 *	$24.55	-17.8%	COM	87165B103
HD	HOME DEPOT INC	35,214	$4.496M	1.0%	$127.68 *	$57.75	+76.1%	COM	437076102
BIIB	BIOGEN INC	16,836	$4.071M	0.9%	$241.80	$329.43	-26.6%	COM	09062X103
—	GENERAL ELECTRIC CO	128,388	$4.042M	0.9%	$31.48	$23.19	—	COM	369604103
ROP	ROPER TECHNOLOGIES INC	23,311	$3.976M	0.9%	$170.56 *	$113.81	+41.4%	COM	776696106
1741046D	STERIS PLC	53,404	$3.672M	0.8%	$68.76	$68.76	—	SHS USD	G84720104
SYK	STRYKER CORP	30,140	$3.612M	0.8%	$119.84 *	$58.60	+84.1%	COM	863667101
INTU	INTUIT	30,462	$3.4M	0.8%	$111.61 *	$54.39	+90.9%	COM	461202103
SBUX	STARBUCKS CORP	58,625	$3.349M	0.8%	$57.13 *	$34.01	+37.4%	COM	855244109
JNJ	JOHNSON & JOHNSON	27,570	$3.344M	0.8%	$121.29 *	$60.06	+55.3%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	28,899	$3.283M	0.8%	$113.60 *	$59.98	+49.7%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	14,952	$3.132M	0.7%	$209.47	$194.96	+7.4%	TR UNIT	78462F103
WMT	WAL-MART STORES INC	42,329	$3.091M	0.7%	$73.02 *	$18.35	+12.2%	COM	931142103
CVX	CHEVRON CORP NEW	29,163	$3.057M	0.7%	$104.82 *	$71.53	-2.2%	COM	166764100
FIS	FIDELITY NATL INFORMATION SV	40,388	$2.976M	0.7%	$73.69 *	$49.90	+25.3%	COM	31620M106
GOOG	ALPHABET INC	4,299	$2.975M	0.7%	$692.02 *	$35.61	-3.5%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	35,437	$2.873M	0.7%	$81.07 *	$72.18	+7.4%	COM	92345Y106
KHC	KRAFT HEINZ CO	31,494	$2.787M	0.6%	$88.49 *	$48.05	+20.4%	COM	500754106
EXC	EXELON CORP	74,955	$2.725M	0.6%	$36.36 *	$16.69	+11.3%	COM	30161N101
—	FOOT LOCKER INC	49,226	$2.701M	0.6%	$54.87	$59.73	—	COM	344849104
ABT	ABBOTT LABS	64,429	$2.533M	0.6%	$39.31 *	$32.16	+2.5%	COM	002824100
PEP	PEPSICO INC	23,018	$2.439M	0.6%	$105.96 *	$56.18	+41.5%	COM	713448108
PG	PROCTER & GAMBLE CO	28,466	$2.41M	0.6%	$84.66 *	$55.00	+18.9%	COM	742718109
BFH	ALLIANCE DATA SYSTEMS CORP	11,746	$2.301M	0.5%	$195.90 *	$185.73	-27.3%	COM	018581108
JPM	JPMORGAN CHASE & CO	36,790	$2.286M	0.5%	$62.14 *	$38.41	+25.2%	COM	46625H100
—	DISCOVER FINL SVCS	42,384	$2.271M	0.5%	$53.58	$58.17	—	COM	254709108
NKE	NIKE INC	41,112	$2.269M	0.5%	$55.19 *	$41.96	+16.4%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	38,983	$2.177M	0.5%	$55.84 *	$27.23	+24.5%	COM	92343V104
IWR	ISHARES TR	12,222	$2.056M	0.5%	$168.22 *	$38.55	+9.1%	RUS MID-CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	24,270	$1.975M	0.5%	$81.38 *	$47.34	+26.0%	COM	693475105
EXPD	EXPEDITORS INTL WASH INC	39,257	$1.925M	0.4%	$49.04 *	$37.84	+15.2%	COM	302130109
EOG	EOG RES INC	20,420	$1.703M	0.4%	$83.40 *	$64.46	-4.1%	COM	26875P101
OXY	OCCIDENTAL PETE CORP DEL	21,590	$1.631M	0.4%	$75.54 *	$59.07	-2.2%	COM	674599105
—	CBS CORP NEW	28,824	$1.569M	0.4%	$54.43	$53.59	—	CL B	124857202
IBM	INTERNATIONAL BUSINESS MACHS	10,322	$1.567M	0.4%	$151.81 *	$109.63	-11.7%	COM	459200101
IJR	ISHARES TR	13,071	$1.519M	0.3%	$116.21 *	$56.45	+2.9%	CORE S&P SCP ETF	464287804
USB	US BANCORP DEL	36,247	$1.462M	0.3%	$40.33 *	$25.88	+9.9%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	22,965	$1.395M	0.3%	$60.74 *	$75.39	-29.3%	COM	025816109
CSTE	CAESARSTONE LTD	38,570	$1.341M	0.3%	$34.77 *	$34.23	-6.2%	ORD SHS	M20598104
PAYX	PAYCHEX INC	20,812	$1.238M	0.3%	$59.48 *	$25.16	+77.8%	COM	704326107
STT	STATE STR CORP	22,621	$1.22M	0.3%	$53.93 *	$53.92	-24.0%	COM	857477103
PRGO	PERRIGO CO PLC	13,377	$1.213M	0.3%	$90.68	$158.73	-42.9%	SHS	G97822103
WAT	WATERS CORP	8,595	$1.209M	0.3%	$140.66	$109.09	+28.9%	COM	941848103
IJH	ISHARES TR	8,058	$1.204M	0.3%	$149.42 *	$28.77	+3.9%	CORE S&P MCP ETF	464287507
EWG	ISHARES	49,701	$1.195M	0.3%	$24.04	$30.82	-22.0%	MSCI GERMANY ETF	464286806
FMC	F M C CORP	25,663	$1.188M	0.3%	$46.29 *	$40.28	-20.0%	COM NEW	302491303
HON	HONEYWELL INTL INC	10,079	$1.172M	0.3%	$116.28 *	$54.07	+58.8%	COM	438516106
PANW	PALO ALTO NETWORKS INC	9,480	$1.163M	0.3%	$122.68 *	$24.16	-15.4%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	5,051	$1.123M	0.3%	$222.33 *	$87.28	+118.6%	COM	666807102
INTC	INTEL CORP	33,081	$1.085M	0.2%	$32.80 *	$19.59	+34.7%	COM	458140100
IWM	ISHARES TR	9,400	$1.081M	0.2%	$115.00	$116.24	-1.1%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	10,073	$1.011M	0.2%	$100.37 *	$21.51	+16.6%	RUS 1000 GRW ETF	464287614
T	AT&T INC	22,640	$978K	0.2%	$43.20 *	$11.53	+43.8%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	12,701	$927K	0.2%	$72.99 *	$47.91	+7.8%	COM	74144T108
APD	AIR PRODS & CHEMS INC	6,515	$925K	0.2%	$141.98 *	$80.09	+30.0%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$868K	0.2%	$217000.00	$175515.22	+23.6%	CL A	084670108
CB	CHUBB LIMITED	6,363	$832K	0.2%	$130.76 *	$96.38	+14.6%	COM	H1467J104
MCD	MCDONALDS CORP	6,589	$793K	0.2%	$120.35 *	$71.71	+33.5%	COM	580135101
—	SPIRIT AIRLS INC	17,315	$777K	0.2%	$44.87	$59.97	—	COM	848577102
KO	COCA COLA CO	16,990	$770K	0.2%	$45.32 *	$27.96	+20.2%	COM	191216100
—	BARD C R INC	3,250	$764K	0.2%	$235.08	$148.90	—	COM	067383109
ILMN	ILLUMINA INC	5,310	$745K	0.2%	$140.30 *	$64.01	+113.3%	COM	452327109
MMM	3M CO	4,251	$744K	0.2%	$175.02 *	$65.89	+62.0%	COM	88579Y101
—	DISCOVERY COMMUNICATNS NEW	29,266	$738K	0.2%	$25.22	$58.42	—	COM SER A	25470F104
SO	SOUTHERN CO	13,532	$725K	0.2%	$53.58 *	$26.62	+35.4%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,656	$723K	0.2%	$272.21	$244.72	+11.2%	UTSER1 S&PDCRP	78467Y107
—	ROYAL DUTCH SHELL PLC	13,075	$722K	0.2%	$55.22	$63.82	—	SPONS ADR A	780259206
PFE	PFIZER INC	20,225	$712K	0.2%	$35.20 *	$16.50	+34.0%	COM	717081103
EEM	ISHARES TR	20,352	$699K	0.2%	$34.35	$39.43	-12.9%	MSCI EMG MKT ETF	464287234
AMCX	AMC NETWORKS INC	11,471	$693K	0.2%	$60.41	$67.10	-10.0%	CL A	00164V103
VGK	VANGUARD INTL EQUITY INDEX F	14,751	$689K	0.2%	$46.71	$57.99	-19.5%	FTSE EUROPE ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC	4,539	$671K	0.2%	$147.83 *	$113.40	+26.9%	COM	883556102
MDT	MEDTRONIC PLC	7,610	$660K	0.2%	$86.73 *	$58.00	+17.5%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	4,949	$645K	0.1%	$130.33 *	$14.43	+77.5%	COM	65339F101
IWD	ISHARES TR	6,215	$642K	0.1%	$103.30	$94.13	+9.7%	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	5,945	$640K	0.1%	$107.65 *	$55.38	+37.0%	CL B	911312106
—	BLACKROCK INC	1,820	$623K	0.1%	$342.31	$269.92	—	COM	09247X101
UNP	UNION PAC CORP	6,972	$608K	0.1%	$87.21 *	$65.57	+7.8%	COM	907818108
XPO	XPO LOGISTICS INC	22,985	$604K	0.1%	$26.28 *	$14.12	-35.7%	COM	983793100
FRCB	FIRST REP BK SAN FRANCISCO C	8,580	$601K	0.1%	$70.05 *	$35.36	+88.9%	COM	33616C100
—	BLUE HILLS BANCORP INC	40,000	$590K	0.1%	$14.75	$13.13	—	COM	095573101
DIS	DISNEY WALT CO	5,846	$572K	0.1%	$97.84 *	$84.68	+6.5%	COM DISNEY	254687106
D	DOMINION RES INC VA NEW	6,825	$532K	0.1%	$77.95 *	$34.65	+49.0%	COM	25746U109
DOV	DOVER CORP	7,650	$530K	0.1%	$69.28 *	$42.55	+12.4%	COM	260003108
BDX	BECTON DICKINSON & CO	2,973	$504K	0.1%	$169.53 *	$93.67	+53.2%	COM	075887109
WPC	W P CAREY INC	7,000	$486K	0.1%	$69.43	$59.00	—	COM	92936U109
MKL	MARKEL CORP	500	$476K	0.1%	$952.00	$870.15	+9.5%	COM	570535104
—	LABORATORY CORP AMER HLDGS	3,300	$430K	0.1%	$130.30	$123.64	—	COM NEW	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,946	$427K	0.1%	$144.94	$117.95	+22.8%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	4,636	$426K	0.1%	$91.89 *	$53.93	+39.1%	COM	053015103
DUK	DUKE ENERGY CORP NEW	4,804	$412K	0.1%	$85.76 *	$41.86	+38.7%	COM NEW	26441C204
BUD	ANHEUSER BUSCH INBEV SA/NV	3,045	$401K	0.1%	$131.69	$120.97	+8.9%	SPONSORED ADR	03524A108
—	MONSANTO CO NEW	3,850	$398K	0.1%	$103.38	$99.46	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	8,545	$389K	0.1%	$45.52 *	$34.45	+6.0%	CL A	609207105
—	DU PONT E I DE NEMOURS & CO	5,607	$363K	0.1%	$64.74	$53.79	—	COM	263534109
—	PRAXAIR INC	3,088	$347K	0.1%	$112.37	$112.61	—	COM	74005P104
BAX	BAXTER INTL INC	7,420	$336K	0.1%	$45.28 *	$31.05	+24.7%	COM	071813109
—	BLACKSTONE GROUP L P	13,300	$326K	0.1%	$24.51	$29.25	—	COM UNIT LTD	09253U108
FDS	FACTSET RESH SYS INC	1,987	$321K	0.1%	$161.55 *	$84.49	+73.3%	COM	303075105
—	TECO ENERGY INC	11,400	$315K	0.1%	$27.63	$17.19	—	COM	872375100
ECL	ECOLAB INC	2,628	$312K	0.1%	$118.72 *	$104.92	+2.0%	COM	278865100
MTDR	MATADOR RES CO	15,000	$297K	0.1%	$19.80	$24.40	-18.8%	COM	576485205
INDB	INDEPENDENT BANK CORP MASS	6,206	$284K	0.1%	$45.76 *	$35.37	-1.5%	COM	453836108
PTCT	PTC THERAPEUTICS INC	39,950	$280K	0.1%	$7.01	$50.80	-86.2%	COM	69366J200
COP	CONOCOPHILLIPS	6,240	$272K	0.1%	$43.59 *	$38.37	-15.3%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	2,311	$265K	0.1%	$114.67 *	$76.44	+25.5%	COM	773903109
VOD	VODAFONE GROUP PLC NEW	8,473	$262K	0.1%	$30.92	$34.93	-11.6%	SPNSR ADR	92857W308
MA	MASTERCARD INC	2,958	$260K	0.1%	$87.90 *	$71.04	+17.2%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	7,304	$257K	0.1%	$35.19	$39.77	-11.4%	FTSE EMR MKT ETF	922042858
—	BROADCOM LTD	1,625	$253K	0.1%	$155.69	$154.78	—	SHS	Y09827109
ORCL	ORACLE CORP	6,128	$251K	0.1%	$40.96 *	$31.69	+11.9%	COM	68389X105
PH	PARKER HANNIFIN CORP	2,255	$244K	0.1%	$108.20 *	$95.01	-1.9%	COM	701094104
BMY	BRISTOL MYERS SQUIBB CO	3,316	$244K	0.1%	$73.58 *	$46.69	+13.2%	COM	110122108
—	DUNKIN BRANDS GROUP INC	5,340	$233K	0.1%	$43.63	$45.29	—	COM	265504100
DRI	DARDEN RESTAURANTS INC	3,665	$232K	0.1%	$63.30 *	$31.32	+54.1%	COM	237194105
GRFS	GRIFOLS S A	13,800	$230K	0.1%	$16.67	$16.88	-1.2%	SP ADR REP B NVT	398438408
MD	MEDNAX INC	3,050	$221K	0.1%	$72.46	$68.74	+5.4%	COM	58502B106
IWS	ISHARES TR	2,920	$217K	0.0%	$74.32	$70.27	+5.7%	RUS MDCP VAL ETF	464287473
EIX	EDISON INTL	2,800	$217K	0.0%	$77.50 *	$43.56	+21.3%	COM	281020107
—	CERNER CORP	3,630	$213K	0.0%	$58.68	$48.07	—	COM	156782104
WY	WEYERHAEUSER CO	7,048	$210K	0.0%	$29.80 *	$18.15	+13.4%	COM	962166104
AMGN	AMGEN INC	1,345	$205K	0.0%	$152.42 *	$116.50	-1.7%	COM	031162100
KMI	KINDER MORGAN INC DEL	10,884	$204K	0.0%	$18.74 *	$21.30	-46.1%	COM	49456B101
EXPE	EXPEDIA INC DEL	1,897	$202K	0.0%	$106.48 *	$103.56	-2.1%	COM NEW	30212P303