Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	20,396	$18.08M	4.0%	$886.55 *	$19.62	+126.0%	COM	023135106
AAPL	APPLE INC	101,620	$14.6M	3.2%	$143.66 *	$18.84	+76.5%	COM	037833100
XOM	EXXON MOBIL CORP	165,365	$13.56M	3.0%	$82.01 *	$53.53	+3.3%	COM	30231G102
DHR	DANAHER CORP DEL	148,259	$12.68M	2.8%	$85.53 *	$26.52	+174.1%	COM	235851102
GOOGL	ALPHABET INC	14,196	$12.04M	2.6%	$847.77 *	$36.76	+14.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	81,321	$11.55M	2.5%	$142.05	$72.22	+95.3%	CL A	30303M102
V	VISA INC	126,762	$11.27M	2.5%	$88.87 *	$55.87	+49.7%	COM CL A	92826C839
LOW	LOWES COS INC	135,260	$11.12M	2.4%	$82.21 *	$36.02	+94.0%	COM	548661107
—	UNITED TECHNOLOGIES CORP	91,764	$10.3M	2.3%	$112.20	$94.71	—	COM	913017109
MRK	MERCK & CO INC	156,941	$9.972M	2.2%	$63.54 *	$31.56	+46.6%	COM	58933Y105
RNR	RENAISSANCERE HOLDINGS LTD	64,815	$9.375M	2.1%	$144.64	$114.16	+26.7%	COM	G7496G103
ABBV	ABBVIE INC	138,318	$9.012M	2.0%	$65.15 *	$39.12	+15.3%	COM	00287Y109
MSFT	MICROSOFT CORP	130,947	$8.624M	1.9%	$65.86 *	$37.48	+59.0%	COM	594918104
SLB	SCHLUMBERGER LTD	104,103	$8.13M	1.8%	$78.10 *	$58.82	+3.2%	COM	806857108
SYF	SYNCHRONY FINL	231,449	$7.939M	1.7%	$34.30 *	$23.78	+16.6%	COM	87165B103
FTV	FORTIVE CORP	128,041	$7.711M	1.7%	$60.22 *	$31.03	+18.1%	COM	34959J108
COST	COSTCO WHSL CORP NEW	45,561	$7.64M	1.7%	$167.69 *	$87.50	+63.5%	COM	22160K105
GILD	GILEAD SCIENCES INC	104,431	$7.093M	1.6%	$67.92 *	$40.18	+22.5%	COM	375558103
CB	CHUBB LIMITED	51,875	$7.068M	1.5%	$136.25 *	$106.39	+9.9%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	79,354	$6.971M	1.5%	$87.85 *	$52.00	+33.4%	COM	46625H100
VRSK	VERISK ANALYTICS INC	84,266	$6.837M	1.5%	$81.14 *	$76.14	+1.8%	COM	92345Y106
CRM	SALESFORCE COM INC	82,390	$6.796M	1.5%	$82.49	$72.56	+12.3%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	54,610	$6.637M	1.5%	$121.53 *	$73.16	+32.7%	COM	03027X100
—	IHS MARKIT LTD	158,116	$6.633M	1.5%	$41.95	$37.55	—	SHS	G47567105
—	PRICELINE GRP INC	3,662	$6.518M	1.4%	$1779.90	$969.17	—	COM NEW	741503403
—	WALGREENS BOOTS ALLIANCE INC	78,362	$6.508M	1.4%	$83.05	$76.62	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	129,403	$6.309M	1.4%	$48.75 *	$30.46	+0.3%	COM	92343V104
CL	COLGATE PALMOLIVE CO	77,854	$5.698M	1.2%	$73.19 *	$45.22	+31.6%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,068	$5.678M	1.2%	$166.67	$147.81	+12.8%	CL B NEW	084670702
BR	BROADRIDGE FINL SOLUTIONS IN	83,065	$5.644M	1.2%	$67.95 *	$53.56	+9.5%	COM	11133T103
—	SCRIPPS NETWORKS INTERACT IN	68,487	$5.367M	1.2%	$78.37	$68.47	—	CL A COM	811065101
ORLY	O REILLY AUTOMOTIVE INC NEW	19,400	$5.235M	1.1%	$269.85 *	$7.34	+145.2%	COM	67103H107
—	EXPRESS SCRIPTS HLDG CO	78,896	$5.2M	1.1%	$65.91	$63.62	—	COM	30219G108
1741046D	STERIS PLC	72,172	$5.013M	1.1%	$69.46	$69.15	—	SHS USD	G84720104
CVS	CVS HEALTH CORP	62,566	$4.911M	1.1%	$78.49 *	$64.12	-7.0%	COM	126650100
SBUX	STARBUCKS CORP	83,338	$4.866M	1.1%	$58.39 *	$37.74	+28.1%	COM	855244109
HD	HOME DEPOT INC	31,965	$4.693M	1.0%	$146.82 *	$57.75	+105.9%	COM	437076102
USB	US BANCORP DEL	90,442	$4.658M	1.0%	$51.50 *	$31.51	+17.3%	COM NEW	902973304
ROP	ROPER TECHNOLOGIES INC	22,087	$4.561M	1.0%	$206.50 *	$113.81	+72.1%	COM	776696106
—	CDK GLOBAL INC	67,746	$4.404M	1.0%	$65.01	$63.71	—	COM	12508E101
CVX	CHEVRON CORP NEW	39,053	$4.193M	0.9%	$107.37 *	$72.66	+1.6%	COM	166764100
IJR	ISHARES TR	58,654	$4.057M	0.9%	$69.17	$63.48	+9.0%	CORE S&P SCP ETF	464287804
EL	LAUDER ESTEE COS INC	46,350	$3.93M	0.9%	$84.79 *	$63.33	+20.0%	CL A	518439104
SYK	STRYKER CORP	27,950	$3.68M	0.8%	$131.66 *	$58.60	+104.3%	COM	863667101
IVV	ISHARES TR	15,160	$3.597M	0.8%	$237.27	$232.16	+2.2%	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	62,151	$3.564M	0.8%	$57.34 *	$50.05	-9.6%	COM	747525103
JNJ	JOHNSON & JOHNSON	28,307	$3.526M	0.8%	$124.56 *	$62.02	+57.6%	COM	478160104
—	BLACKROCK INC	9,178	$3.52M	0.8%	$383.53	$359.05	—	COM	09247X101
IJH	ISHARES TR	20,051	$3.433M	0.8%	$171.21 *	$30.88	+10.9%	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	23,055	$3.418M	0.7%	$148.25 *	$132.18	+4.7%	COM	58155Q103
SPY	SPDR S&P 500 ETF TR	14,362	$3.386M	0.7%	$235.76	$198.50	+18.8%	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	112,996	$3.367M	0.7%	$29.80	$23.19	—	COM	369604103
INTU	INTUIT	27,227	$3.158M	0.7%	$115.99 *	$54.39	+100.1%	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	39,465	$3.142M	0.7%	$79.61 *	$49.90	+36.8%	COM	31620M106
GOOG	ALPHABET INC	3,635	$3.015M	0.7%	$829.44 *	$35.61	+15.6%	CAP STK CL C	02079K107
ECL	ECOLAB INC	24,042	$3.013M	0.7%	$125.32 *	$107.87	+5.8%	COM	278865100
C	CITIGROUP INC	48,397	$2.895M	0.6%	$59.82 *	$36.54	+23.8%	COM NEW	172967424
EXC	EXELON CORP	79,055	$2.844M	0.6%	$35.97 *	$16.77	+12.8%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	23,489	$2.824M	0.6%	$120.23 *	$47.34	+89.4%	COM	693475105
WFC	WELLS FARGO & CO NEW	49,719	$2.767M	0.6%	$55.65 *	$28.71	+51.9%	COM	949746101
KHC	KRAFT HEINZ CO	30,278	$2.749M	0.6%	$90.79 *	$48.05	+26.2%	COM	500754106
HRL	HORMEL FOODS CORP	78,825	$2.73M	0.6%	$34.63 *	$28.69	-3.5%	COM	440452100
PEP	PEPSICO INC	22,283	$2.493M	0.5%	$111.88 *	$56.18	+52.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	26,600	$2.39M	0.5%	$89.85 *	$55.00	+29.2%	COM	742718109
IWR	ISHARES TR	12,384	$2.318M	0.5%	$187.18 *	$38.55	+21.4%	RUS MID CAP ETF	464287499
NKE	NIKE INC	39,082	$2.178M	0.5%	$55.73 *	$41.96	+18.7%	CL B	654106103
ABT	ABBOTT LABS	45,486	$2.02M	0.4%	$44.41 *	$32.16	+18.0%	COM	002824100
—	CBS CORP NEW	27,446	$1.904M	0.4%	$69.37	$53.84	—	CL B	124857202
EOG	EOG RES INC	19,490	$1.901M	0.4%	$97.54 *	$64.57	+12.5%	COM	26875P101
—	FOOT LOCKER INC	25,385	$1.899M	0.4%	$74.81	$60.85	—	COM	344849104
IWF	ISHARES TR	15,722	$1.789M	0.4%	$113.79 *	$23.54	+20.9%	RUS 1000 GRW ETF	464287614
—	MONSANTO CO NEW	14,630	$1.656M	0.4%	$113.19	$103.88	—	COM	61166W101
IBM	INTERNATIONAL BUSINESS MACHS	8,667	$1.509M	0.3%	$174.11 *	$109.63	+3.9%	COM	459200101
IWM	ISHARES TR	9,360	$1.287M	0.3%	$137.50	$116.24	+18.3%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	10,110	$1.262M	0.3%	$124.83 *	$56.47	+66.8%	COM	438516106
INTC	INTEL CORP	34,441	$1.242M	0.3%	$36.06 *	$20.09	+47.6%	COM	458140100
PAYX	PAYCHEX INC	20,444	$1.205M	0.3%	$58.94 *	$25.16	+80.2%	COM	704326107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,025	$1.192M	0.3%	$59.53 *	$47.37	+11.4%	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	4,991	$1.187M	0.3%	$237.83 *	$87.28	+136.6%	COM	666807102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$999K	0.2%	$249750.00	$175515.22	+42.4%	CL A	084670108
AXP	AMERICAN EXPRESS CO	12,050	$953K	0.2%	$79.09 *	$75.39	-7.2%	COM	025816109
T	AT&T INC	22,581	$939K	0.2%	$41.58 *	$11.67	+43.1%	COM	00206R102
IWD	ISHARES TR	7,983	$918K	0.2%	$114.99	$97.76	+17.6%	RUS 1000 VAL ETF	464287598
—	SPIRIT AIRLS INC	17,275	$917K	0.2%	$53.08	$59.97	—	COM	848577102
OXY	OCCIDENTAL PETE CORP DEL	14,075	$892K	0.2%	$63.37 *	$59.07	-15.3%	COM	674599105
ILMN	ILLUMINA INC	5,210	$889K	0.2%	$170.63 *	$66.98	+147.8%	COM	452327109
APD	AIR PRODS & CHEMS INC	6,527	$883K	0.2%	$135.28 *	$80.09	+36.5%	COM	009158106
BAC	BANK AMER CORP	34,621	$817K	0.2%	$23.60 *	$13.43	+43.7%	COM	060505104
MMM	3M CO	4,228	$809K	0.2%	$191.34 *	$65.89	+80.4%	COM	88579Y101
FRCB	FIRST REP BK SAN FRANCISCO C	8,510	$798K	0.2%	$93.77 *	$35.36	+154.7%	COM	33616C100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,481	$775K	0.2%	$312.37	$244.72	+27.7%	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	5,689	$730K	0.2%	$128.32 *	$15.70	+64.3%	COM	65339F101
DIS	DISNEY WALT CO	6,363	$722K	0.2%	$113.47 *	$85.02	+24.8%	COM DISNEY	254687106
WAT	WATERS CORP	4,550	$711K	0.2%	$156.26	$109.09	+43.3%	COM	941848103
PANW	PALO ALTO NETWORKS INC	6,280	$708K	0.2%	$112.74 *	$24.16	-22.3%	COM	697435105
TROW	PRICE T ROWE GROUP INC	10,396	$708K	0.2%	$68.10 *	$47.91	+3.0%	COM	74144T108
EEM	ISHARES TR	17,952	$707K	0.2%	$39.38	$39.43	-0.1%	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	16,608	$705K	0.2%	$42.45 *	$27.96	+15.5%	COM	191216100
UNP	UNION PAC CORP	6,582	$697K	0.2%	$105.89 *	$66.13	+32.1%	COM	907818108
PFE	PFIZER INC	19,357	$662K	0.1%	$34.20 *	$16.89	+30.9%	COM	717081103
—	ROYAL DUTCH SHELL PLC	12,411	$654K	0.1%	$52.70	$63.82	—	SPONS ADR A	780259206
BFH	ALLIANCE DATA SYSTEMS CORP	2,490	$620K	0.1%	$249.00 *	$185.73	-7.1%	COM	018581108
DOV	DOVER CORP	7,650	$615K	0.1%	$80.39 *	$42.55	+32.6%	COM	260003108
—	BARD C R INC	2,470	$614K	0.1%	$248.58	$148.90	—	COM	067383109
TMO	THERMO FISHER SCIENTIFIC INC	3,989	$613K	0.1%	$153.67 *	$113.40	+32.3%	COM	883556102
MDT	MEDTRONIC PLC	7,555	$609K	0.1%	$80.61 *	$58.00	+11.4%	SHS	G5960L103
SJM	SMUCKER J M CO	4,220	$553K	0.1%	$131.04 *	$102.94	-3.4%	COM NEW	832696405
ADP	AUTOMATIC DATA PROCESSING IN	5,306	$543K	0.1%	$102.34 *	$56.41	+50.8%	COM	053015103
STT	STATE STR CORP	6,591	$525K	0.1%	$79.65 *	$53.92	+14.0%	COM	857477103
VGT	VANGUARD WORLD FDS	3,818	$518K	0.1%	$135.67 *	$14.85	+14.2%	INF TECH ETF	92204A702
—	LABORATORY CORP AMER HLDGS	3,600	$516K	0.1%	$143.33	$124.79	—	COM NEW	50540R409
BDX	BECTON DICKINSON & CO	2,753	$505K	0.1%	$183.44 *	$93.67	+67.8%	COM	075887109
VGK	VANGUARD INTL EQUITY INDEX F	9,613	$496K	0.1%	$51.60	$57.99	-11.1%	FTSE EUROPE ETF	922042874
UPS	UNITED PARCEL SERVICE INC	4,593	$493K	0.1%	$107.34 *	$55.38	+39.5%	CL B	911312106
MKL	MARKEL CORP	500	$488K	0.1%	$976.00	$870.15	+12.1%	COM	570535104
—	DU PONT E I DE NEMOURS & CO	6,007	$483K	0.1%	$80.41	$54.78	—	COM	263534109
D	DOMINION RES INC VA NEW	6,065	$470K	0.1%	$77.49 *	$34.65	+52.5%	COM	25746U109
XPO	XPO LOGISTICS INC	9,245	$443K	0.1%	$47.92 *	$14.12	+17.3%	COM	983793100
FMC	F M C CORP	6,302	$439K	0.1%	$69.66 *	$40.28	+21.3%	COM NEW	302491303
WPC	W P CAREY INC	7,000	$436K	0.1%	$62.29	$59.00	—	COM	92936U109
WSM	WILLIAMS SONOMA INC	7,800	$418K	0.1%	$53.59 *	$20.93	+4.3%	COM	969904101
ROK	ROCKWELL AUTOMATION INC	2,311	$360K	0.1%	$155.78 *	$76.44	+73.1%	COM	773903109
SO	SOUTHERN CO	7,100	$354K	0.1%	$49.86 *	$26.62	+30.0%	COM	842587107
INDB	INDEPENDENT BANK CORP MASS	5,325	$346K	0.1%	$64.98 *	$38.34	+31.2%	COM	453836108
PH	PARKER HANNIFIN CORP	2,155	$345K	0.1%	$160.09 *	$95.01	+47.6%	COM	701094104
MDLZ	MONDELEZ INTL INC	7,745	$334K	0.1%	$43.12 *	$34.45	+1.7%	CL A	609207105
MA	MASTERCARD INCORPORATED	2,958	$333K	0.1%	$112.58 *	$71.04	+50.6%	CL A	57636Q104
EFA	ISHARES TR	5,287	$329K	0.1%	$62.23	$60.45	+3.0%	MSCI EAFE ETF	464287465
—	BROADCOM LTD	1,503	$329K	0.1%	$218.90	$155.60	—	SHS	Y09827109
—	PRAXAIR INC	2,760	$327K	0.1%	$118.48	$112.61	—	COM	74005P104
DUK	DUKE ENERGY CORP NEW	3,957	$325K	0.1%	$82.13 *	$42.09	+36.2%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	7,959	$316K	0.1%	$39.70	$39.56	+0.4%	FTSE EMR MKT ETF	922042858
FDS	FACTSET RESH SYS INC	1,887	$311K	0.1%	$164.81 *	$84.49	+78.6%	COM	303075105
EXPD	EXPEDITORS INTL WASH INC	5,443	$307K	0.1%	$56.40 *	$37.84	+33.7%	COM	302130109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,900	$300K	0.1%	$76.92	$70.82	—	COM UNIT RP LP	559080106
ORCL	ORACLE CORP	6,588	$294K	0.1%	$44.63 *	$32.33	+20.9%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	10,625	$293K	0.1%	$27.58	$27.67	—	COM	293792107
AMGN	AMGEN INC	1,780	$292K	0.1%	$164.04 *	$119.23	+5.6%	COM	031162100
CSTE	CAESARSTONE LTD	7,880	$286K	0.1%	$36.29 *	$34.23	-2.2%	ORD SHS	M20598104
WMT	WAL-MART STORES INC	3,974	$286K	0.1%	$71.97 *	$18.88	+10.0%	COM	931142103
DRI	DARDEN RESTAURANTS INC	3,310	$277K	0.1%	$83.69 *	$31.32	+108.9%	COM	237194105
—	DUNKIN BRANDS GROUP INC	4,870	$266K	0.1%	$54.62	$45.29	—	COM	265504100
MCD	MCDONALDS CORP	1,926	$250K	0.1%	$129.80 *	$71.71	+47.1%	COM	580135101
IWS	ISHARES TR	3,001	$249K	0.1%	$82.97	$70.60	+17.5%	RUS MDCP VAL ETF	464287473
WY	WEYERHAEUSER CO	7,048	$239K	0.1%	$33.91 *	$18.15	+33.3%	COM	962166104
IWP	ISHARES TR	2,250	$233K	0.1%	$103.56 *	$48.49	+7.0%	RUS MD CP GR ETF	464287481
KMI	KINDER MORGAN INC DEL	10,584	$230K	0.1%	$21.73 *	$21.30	-36.3%	COM	49456B101
EMR	EMERSON ELEC CO	3,753	$225K	0.0%	$59.95 *	$42.29	+14.0%	COM	291011104
—	CELGENE CORP	1,801	$224K	0.0%	$124.38	$115.49	—	COM	151020104
EIX	EDISON INTL	2,800	$223K	0.0%	$79.64 *	$43.56	+26.9%	COM	281020107
PM	PHILIP MORRIS INTL INC	1,878	$212K	0.0%	$112.89 *	$65.59	+10.3%	COM	718172109
CCI	CROWN CASTLE INTL CORP NEW	2,215	$209K	0.0%	$94.36 *	$61.66	+6.5%	COM	22822V101
—	DIPEXIUM PHARMACEUTICALS INC	15,848	$21,000	0.0%	$1.33	$1.58	—	COM	25456J104