Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	21,486	$16.11M	3.6%	$749.88 *	$19.62	+91.1%	COM	023135106
XOM	EXXON MOBIL CORP	172,858	$15.6M	3.5%	$90.26 *	$53.53	+12.6%	COM	30231G102
AAPL	APPLE INC	106,672	$12.36M	2.8%	$115.82 *	$18.84	+41.7%	COM	037833100
DHR	DANAHER CORP DEL	153,743	$11.97M	2.7%	$77.84 *	$26.52	+149.0%	COM	235851102
GOOGL	ALPHABET INC	14,574	$11.55M	2.6%	$792.44 *	$36.76	+7.0%	CAP STK CL A	02079K305
V	VISA INC	134,056	$10.46M	2.4%	$78.02 *	$55.87	+31.2%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	94,514	$10.36M	2.3%	$109.62	$94.71	—	COM	913017109
LOW	LOWES COS INC	143,873	$10.23M	2.3%	$71.12 *	$36.02	+67.0%	COM	548661107
META	FACEBOOK INC	84,521	$9.724M	2.2%	$115.05	$72.22	+58.2%	CL A	30303M102
MRK	MERCK & CO INC	161,520	$9.508M	2.1%	$58.87 *	$31.56	+34.9%	COM	58933Y105
SYF	SYNCHRONY FINL	248,105	$8.999M	2.0%	$36.27 *	$23.78	+22.8%	COM	87165B103
RNR	RENAISSANCERE HOLDINGS LTD	65,305	$8.896M	2.0%	$136.22	$114.16	+19.3%	COM	G7496G103
ABBV	ABBVIE INC	140,810	$8.818M	2.0%	$62.62 *	$39.12	+9.7%	COM	00287Y109
SLB	SCHLUMBERGER LTD	103,295	$8.672M	2.0%	$83.95 *	$58.82	+10.2%	COM	806857108
MSFT	MICROSOFT CORP	136,959	$8.511M	1.9%	$62.14 *	$37.48	+49.2%	COM	594918104
GILD	GILEAD SCIENCES INC	111,088	$7.955M	1.8%	$71.61 *	$40.18	+28.2%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	91,541	$7.576M	1.7%	$82.76	$76.62	—	COM	931427108
COST	COSTCO WHSL CORP NEW	47,285	$7.571M	1.7%	$160.11 *	$87.50	+55.7%	COM	22160K105
FTV	FORTIVE CORP	128,371	$6.885M	1.6%	$53.63 *	$31.03	+5.0%	COM	34959J108
VRSK	VERISK ANALYTICS INC	84,194	$6.834M	1.5%	$81.17 *	$76.14	+1.9%	COM	92345Y106
CVS	CVS HEALTH CORP	83,998	$6.628M	1.5%	$78.91 *	$64.12	-7.0%	COM	126650100
CB	CHUBB LIMITED	49,589	$6.552M	1.5%	$132.13 *	$106.00	+6.5%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	122,370	$6.532M	1.5%	$53.38 *	$30.40	+8.9%	COM	92343V104
—	EXPRESS SCRIPTS HLDG CO	86,121	$5.924M	1.3%	$68.79	$63.62	—	COM	30219G108
CRM	SALESFORCE COM INC	85,044	$5.822M	1.3%	$68.46	$72.56	-6.8%	COM	79466L302
ORLY	O REILLY AUTOMOTIVE INC NEW	20,698	$5.763M	1.3%	$278.43 *	$7.34	+153.0%	COM	67103H107
—	PRICELINE GRP INC	3,842	$5.633M	1.3%	$1466.16	$969.17	—	COM NEW	741503403
—	SCRIPPS NETWORKS INTERACT IN	78,851	$5.628M	1.3%	$71.38	$68.47	—	CL A COM	811065101
—	IHS MARKIT LTD	158,761	$5.622M	1.3%	$35.41	$37.55	—	SHS	G47567105
BR	BROADRIDGE FINL SOLUTIONS IN	83,804	$5.556M	1.3%	$66.30 *	$53.56	+6.4%	COM	11133T103
CL	COLGATE PALMOLIVE CO	81,132	$5.309M	1.2%	$65.44 *	$45.22	+17.0%	COM	194162103
JPM	JPMORGAN CHASE & CO	60,830	$5.249M	1.2%	$86.29 *	$46.62	+45.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,127	$5.073M	1.1%	$162.98	$145.96	+11.7%	CL B NEW	084670702
1741046D	STERIS PLC	73,658	$4.964M	1.1%	$67.39	$69.15	—	SHS USD	G84720104
HD	HOME DEPOT INC	34,955	$4.687M	1.1%	$134.09 *	$57.75	+86.9%	COM	437076102
CVX	CHEVRON CORP NEW	36,258	$4.268M	1.0%	$117.71 *	$72.35	+10.8%	COM	166764100
WFC	WELLS FARGO & CO NEW	76,879	$4.237M	1.0%	$55.11 *	$28.71	+49.4%	COM	949746101
ROP	ROPER TECHNOLOGIES INC	22,800	$4.174M	0.9%	$183.07 *	$113.81	+52.3%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	38,625	$4.082M	0.9%	$105.68 *	$67.09	+25.8%	COM	03027X100
—	GENERAL ELECTRIC CO	125,462	$3.965M	0.9%	$31.60	$23.19	—	COM	369604103
EL	LAUDER ESTEE COS INC	47,410	$3.626M	0.8%	$76.48 *	$63.33	+7.8%	CL A	518439104
USB	US BANCORP DEL	68,962	$3.543M	0.8%	$51.38 *	$29.47	+24.4%	COM NEW	902973304
MCK	MCKESSON CORP	24,968	$3.507M	0.8%	$140.46 *	$132.18	-1.0%	COM	58155Q103
SYK	STRYKER CORP	29,182	$3.496M	0.8%	$119.80 *	$58.60	+85.3%	COM	863667101
SBUX	STARBUCKS CORP	62,790	$3.486M	0.8%	$55.52 *	$34.78	+31.6%	COM	855244109
—	FOOT LOCKER INC	48,456	$3.435M	0.8%	$70.89	$60.85	—	COM	344849104
JNJ	JOHNSON & JOHNSON	29,222	$3.367M	0.8%	$115.22 *	$62.02	+44.8%	COM	478160104
INTU	INTUIT	28,619	$3.28M	0.7%	$114.61 *	$54.39	+97.1%	COM	461202103
IJR	ISHARES TR	47,210	$3.246M	0.7%	$68.76	$62.15	+10.6%	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	47,821	$3.118M	0.7%	$65.20 *	$51.41	-0.9%	COM	747525103
C	CITIGROUP INC	51,648	$3.069M	0.7%	$59.42 *	$36.54	+22.6%	COM NEW	172967424
FIS	FIDELITY NATL INFORMATION SV	40,328	$3.05M	0.7%	$75.63 *	$49.90	+29.5%	COM	31620M106
SPY	SPDR S&P 500 ETF TR	13,639	$3.049M	0.7%	$223.55	$196.71	+13.6%	TR UNIT	78462F103
GOOG	ALPHABET INC	3,848	$2.97M	0.7%	$771.83 *	$35.61	+7.6%	CAP STK CL C	02079K107
—	BLACKROCK INC	7,784	$2.962M	0.7%	$380.52	$354.66	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	23,705	$2.773M	0.6%	$116.98 *	$47.34	+83.4%	COM	693475105
EXC	EXELON CORP	77,005	$2.733M	0.6%	$35.49 *	$16.72	+10.5%	COM	30161N101
IJH	ISHARES TR	16,440	$2.718M	0.6%	$165.33 *	$30.19	+9.5%	CORE S&P MCP ETF	464287507
KHC	KRAFT HEINZ CO	30,482	$2.662M	0.6%	$87.33 *	$48.05	+20.5%	COM	500754106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,234	$2.647M	0.6%	$56.04 *	$47.37	+4.9%	CL A	192446102
HRL	HORMEL FOODS CORP	70,630	$2.459M	0.6%	$34.82 *	$28.71	-3.5%	COM	440452100
PEP	PEPSICO INC	22,831	$2.389M	0.5%	$104.64 *	$56.18	+41.8%	COM	713448108
ECL	ECOLAB INC	19,928	$2.336M	0.5%	$117.22 *	$107.21	-0.8%	COM	278865100
PG	PROCTER AND GAMBLE CO	27,613	$2.322M	0.5%	$84.09 *	$55.00	+19.9%	COM	742718109
IWR	ISHARES TR	12,379	$2.214M	0.5%	$178.85 *	$38.55	+16.0%	RUS MID-CAP ETF	464287499
EOG	EOG RES INC	20,465	$2.069M	0.5%	$101.10 *	$64.57	+16.4%	COM	26875P101
NKE	NIKE INC	40,587	$2.063M	0.5%	$50.83 *	$41.96	+7.9%	CL B	654106103
—	CBS CORP NEW	31,097	$1.978M	0.4%	$63.61	$53.84	—	CL B	124857202
IWF	ISHARES TR	17,678	$1.854M	0.4%	$104.88 *	$23.54	+11.4%	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	47,124	$1.81M	0.4%	$38.41 *	$32.16	+1.4%	COM	002824100
BIIB	BIOGEN INC	6,258	$1.775M	0.4%	$283.64	$329.43	-13.9%	COM	09062X103
VGT	VANGUARD WORLD FDS	13,193	$1.603M	0.4%	$121.50 *	$14.85	+2.3%	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	9,077	$1.507M	0.3%	$166.02 *	$109.63	-1.7%	COM	459200101
—	MONSANTO CO NEW	14,295	$1.504M	0.3%	$105.21	$103.66	—	COM	61166W101
FMC	F M C CORP	25,508	$1.443M	0.3%	$56.57 *	$40.28	-1.7%	COM NEW	302491303
BFH	ALLIANCE DATA SYSTEMS CORP	6,085	$1.39M	0.3%	$228.43 *	$185.73	-15.0%	COM	018581108
WMT	WAL-MART STORES INC	19,179	$1.326M	0.3%	$69.14 *	$18.88	+4.7%	COM	931142103
PAYX	PAYCHEX INC	21,044	$1.281M	0.3%	$60.87 *	$25.16	+84.9%	COM	704326107
INTC	INTEL CORP	35,051	$1.271M	0.3%	$36.26 *	$20.09	+47.4%	COM	458140100
IWM	ISHARES TR	9,370	$1.264M	0.3%	$134.90	$116.24	+16.0%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	10,498	$1.216M	0.3%	$115.83 *	$56.47	+53.9%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	5,051	$1.175M	0.3%	$232.63 *	$87.28	+130.5%	COM	666807102
OXY	OCCIDENTAL PETE CORP DEL	16,215	$1.155M	0.3%	$71.23 *	$59.07	-5.9%	COM	674599105
—	SPIRIT AIRLS INC	17,230	$997K	0.2%	$57.86	$59.97	—	COM	848577102
T	AT&T INC	23,356	$994K	0.2%	$42.56 *	$11.67	+44.2%	COM	00206R102
—	CDK GLOBAL INC	16,567	$989K	0.2%	$59.70	$59.70	—	COM	12508E101
XPO	XPO LOGISTICS INC	22,750	$982K	0.2%	$43.16 *	$14.12	+5.7%	COM	983793100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$976K	0.2%	$244000.00	$175515.22	+39.1%	CL A	084670108
APD	AIR PRODS & CHEMS INC	6,542	$941K	0.2%	$143.84 *	$80.09	+44.1%	COM	009158106
AXP	AMERICAN EXPRESS CO	12,625	$935K	0.2%	$74.06 *	$75.39	-13.4%	COM	025816109
IWD	ISHARES TR	7,910	$886K	0.2%	$112.01	$97.76	+14.6%	RUS 1000 VAL ETF	464287598
TROW	PRICE T ROWE GROUP INC	11,076	$834K	0.2%	$75.30 *	$47.91	+12.9%	COM	74144T108
PANW	PALO ALTO NETWORKS INC	6,465	$808K	0.2%	$124.98 *	$24.16	-13.7%	COM	697435105
FRCB	FIRST REP BK SAN FRANCISCO C	8,540	$787K	0.2%	$92.15 *	$35.36	+149.7%	COM	33616C100
MMM	3M CO	4,254	$760K	0.2%	$178.66 *	$65.89	+67.3%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,481	$749K	0.2%	$301.89	$244.72	+23.3%	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMER CORP	33,751	$746K	0.2%	$22.10 *	$13.28	+35.7%	COM	060505104
STT	STATE STR CORP	9,216	$716K	0.2%	$77.69 *	$53.92	+10.7%	COM	857477103
KO	COCA COLA CO	16,663	$691K	0.2%	$41.47 *	$27.96	+11.8%	COM	191216100
UNP	UNION PAC CORP	6,582	$682K	0.2%	$103.62 *	$66.13	+28.5%	COM	907818108
—	ROYAL DUTCH SHELL PLC	12,411	$675K	0.2%	$54.39	$63.82	—	SPONS ADR A	780259206
NEE	NEXTERA ENERGY INC	5,634	$673K	0.2%	$119.45 *	$15.70	+51.7%	COM	65339F101
ILMN	ILLUMINA INC	5,260	$673K	0.2%	$127.95 *	$66.98	+85.9%	COM	452327109
EXPD	EXPEDITORS INTL WASH INC	12,592	$667K	0.2%	$52.97 *	$37.84	+25.3%	COM	302130109
DIS	DISNEY WALT CO	6,363	$663K	0.1%	$104.20 *	$85.02	+14.7%	COM DISNEY	254687106
EEM	ISHARES TR	18,752	$657K	0.1%	$35.04	$39.43	-11.2%	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SERVICE INC	5,723	$656K	0.1%	$114.63 *	$55.38	+47.9%	CL B	911312106
WAT	WATERS CORP	4,630	$622K	0.1%	$134.34	$109.09	+23.2%	COM	941848103
TMO	THERMO FISHER SCIENTIFIC INC	4,339	$612K	0.1%	$141.05 *	$113.40	+21.4%	COM	883556102
PFE	PFIZER INC	18,782	$610K	0.1%	$32.48 *	$16.75	+24.1%	COM	717081103
INDB	INDEPENDENT BANK CORP MASS	8,276	$583K	0.1%	$70.44 *	$38.34	+41.4%	COM	453836108
MCD	MCDONALDS CORP	4,724	$575K	0.1%	$121.72 *	$71.71	+37.2%	COM	580135101
DOV	DOVER CORP	7,650	$573K	0.1%	$74.90 *	$42.55	+22.9%	COM	260003108
—	BLUE HILLS BANCORP INC	30,000	$563K	0.1%	$18.77	$13.13	—	COM	095573101
—	BARD C R INC	2,480	$557K	0.1%	$224.60	$148.90	—	COM	067383109
ADP	AUTOMATIC DATA PROCESSING IN	5,286	$543K	0.1%	$102.72 *	$56.41	+50.5%	COM	053015103
MDT	MEDTRONIC PLC	7,555	$538K	0.1%	$71.21 *	$58.00	-2.0%	SHS	G5960L103
D	DOMINION RES INC VA NEW	6,825	$523K	0.1%	$76.63 *	$34.65	+49.1%	COM	25746U109
WSM	WILLIAMS SONOMA INC	10,581	$512K	0.1%	$48.39 *	$20.93	-6.6%	COM	969904101
BDX	BECTON DICKINSON & CO	2,888	$478K	0.1%	$165.51 *	$93.67	+50.8%	COM	075887109
—	LABORATORY CORP AMER HLDGS	3,600	$462K	0.1%	$128.33	$124.79	—	COM NEW	50540R409
VGK	VANGUARD INTL EQUITY INDEX F	9,613	$461K	0.1%	$47.96	$57.99	-17.3%	FTSE EUROPE ETF	922042874
MKL	MARKEL CORP	500	$452K	0.1%	$904.00	$870.15	+3.9%	COM	570535104
—	DU PONT E I DE NEMOURS & CO	6,007	$441K	0.1%	$73.41	$54.78	—	COM	263534109
IVV	ISHARES TR	1,865	$420K	0.1%	$225.20	$219.78	+2.4%	CORE S&P500 ETF	464287200
WPC	W P CAREY INC	7,000	$414K	0.1%	$59.14	$59.00	—	COM	92936U109
PRGO	PERRIGO CO PLC	4,375	$364K	0.1%	$83.20	$158.73	-47.6%	SHS	G97822103
SO	SOUTHERN CO	7,250	$357K	0.1%	$49.24 *	$26.62	+26.9%	COM	842587107
MDLZ	MONDELEZ INTL INC	7,745	$343K	0.1%	$44.29 *	$34.45	+4.2%	CL A	609207105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,500	$340K	0.1%	$75.56	$70.82	—	COM UNIT RP LP	559080106
FDS	FACTSET RESH SYS INC	1,987	$325K	0.1%	$163.56 *	$84.49	+76.5%	COM	303075105
—	PRAXAIR INC	2,760	$323K	0.1%	$117.03	$112.61	—	COM	74005P104
PH	PARKER HANNIFIN CORP	2,255	$316K	0.1%	$140.13 *	$95.01	+28.4%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	2,311	$311K	0.1%	$134.57 *	$76.44	+48.7%	COM	773903109
DUK	DUKE ENERGY CORP NEW	3,957	$307K	0.1%	$77.58 *	$42.09	+27.5%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	2,958	$305K	0.1%	$103.11 *	$71.04	+38.0%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	10,625	$287K	0.1%	$27.01	$27.67	—	COM	293792107
DRI	DARDEN RESTAURANTS INC	3,665	$267K	0.1%	$72.85 *	$31.32	+80.2%	COM	237194105
—	BROADCOM LTD	1,503	$266K	0.1%	$176.98	$155.60	—	SHS	Y09827109
—	DUNKIN BRANDS GROUP INC	5,060	$265K	0.1%	$52.37	$45.29	—	COM	265504100
—	DISCOVER FINL SVCS	3,650	$263K	0.1%	$72.05	$58.17	—	COM	254709108
ORCL	ORACLE CORP	6,788	$261K	0.1%	$38.45 *	$32.33	+3.8%	COM	68389X105
AMGN	AMGEN INC	1,740	$254K	0.1%	$145.98 *	$119.05	-6.4%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	6,954	$249K	0.1%	$35.81	$39.70	-9.9%	FTSE EMR MKT ETF	922042858
CSTE	CAESARSTONE LTD	8,305	$238K	0.1%	$28.66 *	$34.23	-22.7%	ORD SHS	M20598104
IWS	ISHARES TR	2,920	$235K	0.1%	$80.48	$70.27	+14.5%	RUS MDCP VAL ETF	464287473
KMI	KINDER MORGAN INC DEL	10,884	$225K	0.1%	$20.67 *	$21.30	-39.6%	COM	49456B101
IWP	ISHARES TR	2,250	$219K	0.0%	$97.33 *	$48.49	+0.4%	RUS MD CP GR ETF	464287481
EMR	EMERSON ELEC CO	3,893	$217K	0.0%	$55.74 *	$42.29	+5.4%	COM	291011104
WY	WEYERHAEUSER CO	7,048	$212K	0.0%	$30.08 *	$18.15	+16.9%	COM	962166104
—	CELGENE CORP	1,801	$208K	0.0%	$115.49	$115.49	—	COM	151020104
EIX	EDISON INTL	2,800	$202K	0.0%	$72.14 *	$43.56	+14.0%	COM	281020107
AMCX	AMC NETWORKS INC	3,822	$200K	0.0%	$52.33	$67.10	-22.0%	CL A	00164V103
PTCT	PTC THERAPEUTICS INC	17,640	$192K	0.0%	$10.88	$48.60	-77.6%	COM	69366J200
—	DIPEXIUM PHARMACEUTICALS INC	15,848	$25,000	0.0%	$1.58	$1.58	—	COM	25456J104