Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	21,875	$18.32M	4.1%	$837.30 *	$19.62	+113.4%	COM	023135106
XOM	EXXON MOBIL CORP	171,910	$15M	3.4%	$87.28 *	$53.53	+8.0%	COM	30231G102
DHR	DANAHER CORP DEL	162,880	$12.77M	2.9%	$78.39 *	$26.52	+150.4%	COM	235851102
AAPL	APPLE INC	110,207	$12.46M	2.8%	$113.05 *	$18.84	+37.6%	COM	037833100
GOOGL	ALPHABET INC	14,992	$12.05M	2.7%	$804.03 *	$36.76	+8.6%	CAP STK CL A	02079K305
V	VISA INC	143,909	$11.9M	2.7%	$82.71 *	$55.87	+38.8%	COM CL A	92826C839
META	FACEBOOK INC	83,489	$10.71M	2.4%	$128.27	$71.61	+77.9%	CL A	30303M102
LOW	LOWES COS INC	142,726	$10.31M	2.3%	$72.21 *	$36.02	+68.8%	COM	548661107
MRK	MERCK & CO INC	165,088	$10.3M	2.3%	$62.41 *	$31.56	+41.9%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	96,085	$9.762M	2.2%	$101.60	$94.71	—	COM	913017109
ABBV	ABBVIE INC	149,069	$9.402M	2.1%	$63.07 *	$39.12	+9.5%	COM	00287Y109
CVS	CVS HEALTH CORP	104,181	$9.271M	2.1%	$88.99 *	$64.12	+4.3%	COM	126650100
MSFT	MICROSOFT CORP	157,855	$9.092M	2.0%	$57.60 *	$37.48	+37.3%	COM	594918104
GILD	GILEAD SCIENCES INC	109,956	$8.7M	1.9%	$79.12 *	$40.05	+41.2%	COM	375558103
RNR	RENAISSANCERE HOLDINGS LTD	69,816	$8.389M	1.9%	$120.16	$114.16	+5.3%	COM	G7496G103
—	WALGREENS BOOTS ALLIANCE INC	103,735	$8.363M	1.9%	$80.62	$76.62	—	COM	931427108
COST	COSTCO WHSL CORP NEW	52,073	$7.942M	1.8%	$152.52 *	$87.50	+47.9%	COM	22160K105
SLB	SCHLUMBERGER LTD	95,569	$7.516M	1.7%	$78.64 *	$58.48	+3.2%	COM	806857108
—	EXPRESS SCRIPTS HLDG CO	106,222	$7.492M	1.7%	$70.53	$63.62	—	COM	30219G108
SYF	SYNCHRONY FINL	254,079	$7.114M	1.6%	$28.00 *	$23.78	-5.6%	COM	87165B103
CRM	SALESFORCE COM INC	92,541	$6.601M	1.5%	$71.33	$72.56	-2.9%	COM	79466L302
VRSK	VERISK ANALYTICS INC	81,056	$6.588M	1.5%	$81.28 *	$76.06	+2.1%	COM	92345Y106
—	IHS MARKIT LTD	169,651	$6.37M	1.4%	$37.55	$37.55	—	SHS	G47567105
—	SCRIPPS NETWORKS INTERACT IN	96,597	$6.133M	1.4%	$63.49	$68.47	—	CL A COM	811065101
BR	BROADRIDGE FINL SOLUTIONS IN	88,838	$6.022M	1.3%	$67.79 *	$53.56	+8.2%	COM	11133T103
CL	COLGATE PALMOLIVE CO	80,566	$5.973M	1.3%	$74.14 *	$45.22	+31.8%	COM	194162103
ORLY	O REILLY AUTOMOTIVE INC NEW	21,169	$5.93M	1.3%	$280.13 *	$7.34	+154.5%	COM	67103H107
—	PRICELINE GRP INC	3,835	$5.643M	1.3%	$1471.45	$969.17	—	COM NEW	741503403
FTV	FORTIVE CORP	107,488	$5.471M	1.2%	$50.90 *	$30.87	+0.1%	COM	34959J108
CB	CHUBB LIMITED	43,189	$5.427M	1.2%	$125.66 *	$105.64	+1.1%	COM	H1467J104
WFC	WELLS FARGO & CO NEW	115,684	$5.122M	1.1%	$44.28 *	$28.71	+19.0%	COM	949746101
EL	LAUDER ESTEE COS INC	53,646	$4.751M	1.1%	$88.56 *	$63.33	+24.3%	CL A	518439104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	97,566	$4.655M	1.0%	$47.71 *	$47.37	-10.7%	CL A	192446102
1741046D	STERIS PLC	63,372	$4.632M	1.0%	$73.09	$69.44	—	SHS USD	G84720104
MCK	MCKESSON CORP	27,749	$4.627M	1.0%	$166.74 *	$132.18	+17.3%	COM	58155Q103
HD	HOME DEPOT INC	34,884	$4.489M	1.0%	$128.68 *	$57.75	+78.4%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	23,015	$4.2M	0.9%	$182.49 *	$113.81	+51.6%	COM	776696106
VZ	VERIZON COMMUNICATIONS INC	78,055	$4.057M	0.9%	$51.98 *	$30.07	+6.0%	COM	92343V104
WMT	WAL-MART STORES INC	55,459	$4M	0.9%	$72.13 *	$18.88	+8.4%	COM	931142103
—	FOOT LOCKER INC	57,263	$3.878M	0.9%	$67.72	$60.85	—	COM	344849104
—	GENERAL ELECTRIC CO	128,831	$3.816M	0.9%	$29.62	$23.19	—	COM	369604103
AMT	AMERICAN TOWER CORP NEW	33,414	$3.787M	0.8%	$113.34 *	$64.08	+40.5%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	16,297	$3.525M	0.8%	$216.30	$196.71	+10.0%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	29,284	$3.459M	0.8%	$118.12 *	$62.02	+47.4%	COM	478160104
SYK	STRYKER CORP	29,307	$3.412M	0.8%	$116.42 *	$58.60	+79.4%	COM	863667101
SBUX	STARBUCKS CORP	60,320	$3.266M	0.7%	$54.14 *	$34.34	+29.4%	COM	855244109
INTU	INTUIT	29,407	$3.235M	0.7%	$110.01 *	$54.39	+88.6%	COM	461202103
GOOG	ALPHABET INC	4,041	$3.141M	0.7%	$777.28 *	$35.61	+8.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,465	$3.101M	0.7%	$144.47	$142.37	+1.5%	CL B NEW	084670702
FIS	FIDELITY NATL INFORMATION SV	40,203	$3.097M	0.7%	$77.03 *	$49.90	+31.4%	COM	31620M106
BIIB	BIOGEN INC	9,086	$2.844M	0.6%	$313.01	$329.43	-5.0%	COM	09062X103
KHC	KRAFT HEINZ CO	31,264	$2.798M	0.6%	$89.50 *	$48.05	+22.7%	COM	500754106
C	CITIGROUP INC	56,174	$2.653M	0.6%	$47.23 *	$36.54	-2.9%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	38,680	$2.576M	0.6%	$66.60 *	$39.02	+33.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	28,351	$2.544M	0.6%	$89.73 *	$55.00	+27.0%	COM	742718109
PEP	PEPSICO INC	23,046	$2.507M	0.6%	$108.78 *	$56.18	+46.4%	COM	713448108
EXC	EXELON CORP	73,185	$2.436M	0.5%	$33.29 *	$16.69	+2.8%	COM	30161N101
CVX	CHEVRON CORP NEW	23,158	$2.384M	0.5%	$102.94 *	$71.53	-3.0%	COM	166764100
BFH	ALLIANCE DATA SYSTEMS CORP	10,751	$2.306M	0.5%	$214.49 *	$185.73	-20.4%	COM	018581108
INDB	INDEPENDENT BANK CORP MASS	42,415	$2.294M	0.5%	$54.08 *	$38.34	+8.1%	COM	453836108
NKE	NIKE INC	41,152	$2.167M	0.5%	$52.66 *	$41.96	+11.4%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	24,000	$2.162M	0.5%	$90.08 *	$47.34	+40.4%	COM	693475105
IWR	ISHARES TR	12,272	$2.139M	0.5%	$174.30 *	$38.55	+13.1%	RUS MID-CAP ETF	464287499
ABT	ABBOTT LABS	49,999	$2.114M	0.5%	$42.28 *	$32.16	+10.9%	COM	002824100
—	CBS CORP NEW	36,847	$2.017M	0.5%	$54.74	$53.84	—	CL B	124857202
EOG	EOG RES INC	20,165	$1.95M	0.4%	$96.70 *	$64.46	+11.3%	COM	26875P101
EXPD	EXPEDITORS INTL WASH INC	37,737	$1.944M	0.4%	$51.51 *	$37.84	+21.0%	COM	302130109
IJR	ISHARES TR	14,726	$1.828M	0.4%	$124.13 *	$56.97	+9.0%	CORE S&P SCP ETF	464287804
USB	US BANCORP DEL	38,943	$1.67M	0.4%	$42.88 *	$26.16	+16.4%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	21,590	$1.574M	0.4%	$72.90 *	$59.07	-4.7%	COM	674599105
PANW	PALO ALTO NETWORKS INC	9,545	$1.521M	0.3%	$159.35 *	$24.16	+9.9%	COM	697435105
IJH	ISHARES TR	9,598	$1.485M	0.3%	$154.72 *	$29.11	+6.3%	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	9,247	$1.469M	0.3%	$158.86 *	$109.63	-6.8%	COM	459200101
CSTE	CAESARSTONE LTD	38,540	$1.453M	0.3%	$37.70 *	$34.23	+1.7%	ORD SHS	M20598104
ECL	ECOLAB INC	11,778	$1.434M	0.3%	$121.75 *	$108.07	+1.9%	COM	278865100
INTC	INTEL CORP	35,051	$1.324M	0.3%	$37.77 *	$20.09	+52.2%	COM	458140100
HON	HONEYWELL INTL INC	10,898	$1.271M	0.3%	$116.63 *	$56.47	+53.1%	COM	438516106
EWG	ISHARES	47,931	$1.259M	0.3%	$26.27	$30.82	-14.8%	MSCI GERMANY ETF	464286806
FMC	F M C CORP	25,757	$1.245M	0.3%	$48.34 *	$40.28	-16.2%	COM NEW	302491303
PRGO	PERRIGO CO PLC	13,327	$1.23M	0.3%	$92.29	$158.73	-41.8%	SHS	G97822103
STT	STATE STR CORP	17,621	$1.227M	0.3%	$69.63 *	$53.92	-1.3%	COM	857477103
PAYX	PAYCHEX INC	20,944	$1.212M	0.3%	$57.87 *	$25.16	+74.3%	COM	704326107
AXP	AMERICAN EXPRESS CO	18,725	$1.199M	0.3%	$64.03 *	$75.39	-25.5%	COM	025816109
IWM	ISHARES TR	9,400	$1.168M	0.3%	$124.26	$116.24	+6.9%	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	5,051	$1.081M	0.2%	$214.02 *	$87.28	+111.3%	COM	666807102
IWF	ISHARES TR	9,618	$1.002M	0.2%	$104.18 *	$21.51	+21.1%	RUS 1000 GRW ETF	464287614
ILMN	ILLUMINA INC	5,480	$995K	0.2%	$181.57 *	$66.98	+163.8%	COM	452327109
APD	AIR PRODS & CHEMS INC	6,505	$978K	0.2%	$150.35 *	$80.09	+37.6%	COM	009158106
T	AT&T INC	23,318	$947K	0.2%	$40.61 *	$11.67	+35.5%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$865K	0.2%	$216250.00	$175515.22	+23.2%	CL A	084670108
XPO	XPO LOGISTICS INC	22,985	$843K	0.2%	$36.68 *	$14.12	-10.2%	COM	983793100
WAT	WATERS CORP	4,960	$786K	0.2%	$158.47	$109.09	+45.3%	COM	941848103
TROW	PRICE T ROWE GROUP INC	11,506	$765K	0.2%	$66.49 *	$47.91	-1.0%	COM	74144T108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,656	$750K	0.2%	$282.38	$244.72	+15.3%	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	4,222	$744K	0.2%	$176.22 *	$65.89	+64.1%	COM	88579Y101
—	SPIRIT AIRLS INC	17,360	$738K	0.2%	$42.51	$59.97	—	COM	848577102
TMO	THERMO FISHER SCIENTIFIC INC	4,539	$722K	0.2%	$159.07 *	$113.40	+36.7%	COM	883556102
PFE	PFIZER INC	21,117	$716K	0.2%	$33.91 *	$16.75	+28.1%	COM	717081103
MCD	MCDONALDS CORP	6,177	$713K	0.2%	$115.43 *	$71.71	+29.0%	COM	580135101
KO	COCA COLA CO	16,820	$712K	0.2%	$42.33 *	$27.96	+13.2%	COM	191216100
EEM	ISHARES TR	18,752	$702K	0.2%	$37.44	$39.43	-5.0%	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	5,634	$689K	0.2%	$122.29 *	$15.70	+54.2%	COM	65339F101
—	DISCOVER FINL SVCS	12,100	$684K	0.2%	$56.53	$58.17	—	COM	254709108
—	BARD C R INC	3,030	$680K	0.2%	$224.42	$148.90	—	COM	067383109
VGK	VANGUARD INTL EQUITY INDEX F	13,701	$667K	0.1%	$48.68	$57.99	-16.0%	FTSE EUROPE ETF	922042874
MDT	MEDTRONIC PLC	7,645	$661K	0.1%	$86.46 *	$58.00	+18.2%	SHS	G5960L103
—	BLACKROCK INC	1,820	$660K	0.1%	$362.64	$269.92	—	COM	09247X101
FRCB	FIRST REP BK SAN FRANCISCO C	8,540	$659K	0.1%	$77.17 *	$35.36	+108.5%	COM	33616C100
—	ROYAL DUTCH SHELL PLC	12,936	$648K	0.1%	$50.09	$63.82	—	SPONS ADR A	780259206
UPS	UNITED PARCEL SERVICE INC	5,825	$637K	0.1%	$109.36 *	$55.38	+40.1%	CL B	911312106
BAC	BANK AMER CORP	39,886	$624K	0.1%	$15.64 *	$13.28	-4.2%	COM	060505104
UNP	UNION PAC CORP	6,332	$618K	0.1%	$97.60 *	$65.57	+21.2%	COM	907818108
IWD	ISHARES TR	5,855	$618K	0.1%	$105.55	$94.13	+12.2%	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	5,028	$605K	0.1%	$120.33 *	$14.49	+3.8%	INF TECH ETF	92204A702
—	BLUE HILLS BANCORP INC	40,000	$601K	0.1%	$15.03	$13.13	—	COM	095573101
DIS	DISNEY WALT CO	6,363	$591K	0.1%	$92.88 *	$85.02	+1.4%	COM DISNEY	254687106
PTCT	PTC THERAPEUTICS INC	42,120	$590K	0.1%	$14.01	$48.60	-71.2%	COM	69366J200
DOV	DOVER CORP	7,650	$563K	0.1%	$73.59 *	$42.55	+20.1%	COM	260003108
WSM	WILLIAMS SONOMA INC	10,526	$538K	0.1%	$51.11 *	$20.93	-2.2%	COM	969904101
BDX	BECTON DICKINSON & CO	2,988	$537K	0.1%	$179.72 *	$93.67	+63.0%	COM	075887109
QCOM	QUALCOMM INC	7,516	$515K	0.1%	$68.52 *	$46.91	+13.2%	COM	747525103
D	DOMINION RES INC VA NEW	6,825	$507K	0.1%	$74.29 *	$34.65	+43.3%	COM	25746U109
—	LABORATORY CORP AMER HLDGS	3,600	$495K	0.1%	$137.50	$124.79	—	COM NEW	50540R409
SO	SOUTHERN CO	9,645	$494K	0.1%	$51.22 *	$26.62	+30.9%	COM	842587107
AMCX	AMC NETWORKS INC	9,201	$477K	0.1%	$51.84	$67.10	-22.7%	CL A	00164V103
ADP	AUTOMATIC DATA PROCESSING IN	5,286	$466K	0.1%	$88.16 *	$56.41	+28.4%	COM	053015103
MKL	MARKEL CORP	500	$464K	0.1%	$928.00	$870.15	+6.7%	COM	570535104
WPC	W P CAREY INC	7,000	$452K	0.1%	$64.57	$59.00	—	COM	92936U109
—	DU PONT E I DE NEMOURS & CO	5,907	$396K	0.1%	$67.04	$54.46	—	COM	263534109
—	MONSANTO CO NEW	3,850	$393K	0.1%	$102.08	$99.46	—	COM	61166W101
DUK	DUKE ENERGY CORP NEW	4,882	$391K	0.1%	$80.09 *	$42.09	+30.0%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	8,545	$375K	0.1%	$43.89 *	$34.45	+2.7%	CL A	609207105
—	PRAXAIR INC	3,035	$367K	0.1%	$120.92	$112.61	—	COM	74005P104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,900	$347K	0.1%	$70.82	$70.82	—	COM UNIT RP LP	559080106
FDS	FACTSET RESH SYS INC	1,987	$322K	0.1%	$162.05 *	$84.49	+74.5%	COM	303075105
MA	MASTERCARD INCORPORATED	2,958	$301K	0.1%	$101.76 *	$71.04	+35.7%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	10,625	$294K	0.1%	$27.67	$27.67	—	COM	293792107
—	BROADCOM LTD	1,703	$294K	0.1%	$172.64	$155.60	—	SHS	Y09827109
AMGN	AMGEN INC	1,740	$290K	0.1%	$166.67 *	$119.05	+6.1%	COM	031162100
ORCL	ORACLE CORP	7,388	$290K	0.1%	$39.25 *	$32.33	+5.7%	COM	68389X105
PH	PARKER HANNIFIN CORP	2,255	$283K	0.1%	$125.50 *	$95.01	+14.5%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	2,311	$283K	0.1%	$122.46 *	$76.44	+34.5%	COM	773903109
VWO	VANGUARD INTL EQUITY INDEX F	7,489	$282K	0.1%	$37.66	$39.70	-5.2%	FTSE EMR MKT ETF	922042858
—	DUNKIN BRANDS GROUP INC	5,190	$270K	0.1%	$52.02	$45.29	—	COM	265504100
KMI	KINDER MORGAN INC DEL	10,884	$252K	0.1%	$23.15 *	$21.30	-33.0%	COM	49456B101
VOD	VODAFONE GROUP PLC NEW	8,655	$252K	0.1%	$29.12	$34.83	-16.3%	SPNSR ADR	92857W308
DRI	DARDEN RESTAURANTS INC	3,665	$225K	0.1%	$61.39 *	$31.32	+50.5%	COM	237194105
WY	WEYERHAEUSER CO	7,048	$225K	0.1%	$31.92 *	$18.15	+22.9%	COM	962166104
—	CERNER CORP	3,630	$224K	0.1%	$61.71	$48.07	—	COM	156782104
IWS	ISHARES TR	2,920	$224K	0.1%	$76.71	$70.27	+9.3%	RUS MDCP VAL ETF	464287473
EXPE	EXPEDIA INC DEL	1,905	$222K	0.0%	$116.54 *	$103.56	+7.8%	COM NEW	30212P303
EMR	EMERSON ELEC CO	4,033	$220K	0.0%	$54.55 *	$42.29	+2.1%	COM	291011104
IWP	ISHARES TR	2,250	$219K	0.0%	$97.33 *	$48.49	+0.4%	RUS MD CP GR ETF	464287481
CCI	CROWN CASTLE INTL CORP NEW	2,215	$209K	0.0%	$94.36 *	$64.92	-1.3%	COM	22822V101
EIX	EDISON INTL	2,800	$202K	0.0%	$72.14 *	$43.56	+13.6%	COM	281020107
MD	MEDNAX INC	3,050	$202K	0.0%	$66.23	$68.74	-3.6%	COM	58502B106