Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	19,341	$18.72M	4.0%	$19.62	+143.2%	COM	023135106
AAPL	APPLE INC	105,806	$15.24M	3.2%	$19.45	+76.4%	COM	037833100
XOM	EXXON MOBIL CORP	160,491	$12.96M	2.8%	$53.53	+3.6%	COM	30231G102
GOOGL	ALPHABET INC	13,733	$12.77M	2.7%	$36.76	+26.3%	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	148,134	$12.5M	2.7%	$26.52	+170.6%	COM	235851102
META	FACEBOOK INC	79,803	$12.05M	2.6%	$72.22	+104.4%	CL A	30303M102
V	VISA INC	127,565	$11.96M	2.5%	$55.87	+56.5%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	86,414	$10.55M	2.2%	$94.71	—	COM	913017109
MRK	MERCK & CO INC	159,236	$10.21M	2.2%	$31.78	+46.5%	COM	58933Y105
ABBV	ABBVIE INC	140,498	$10.19M	2.2%	$39.24	+19.7%	COM	00287Y109
LOW	LOWES COS INC	126,049	$9.773M	2.1%	$36.02	+93.6%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	69,225	$9.16M	2.0%	$79.44	+29.5%	COM	03027X100
RNR	RENAISSANCERE HOLDINGS LTD	65,605	$9.122M	1.9%	$114.48	+22.7%	COM	G7496G103
MSFT	MICROSOFT CORP	127,882	$8.815M	1.9%	$37.48	+66.3%	COM	594918104
COST	COSTCO WHSL CORP NEW	53,435	$8.546M	1.8%	$96.86	+55.9%	COM	22160K105
FTV	FORTIVE CORP	127,991	$8.109M	1.7%	$31.03	+22.4%	COM	34959J108
JPM	JPMORGAN CHASE & CO	87,724	$8.018M	1.7%	$53.58	+27.9%	COM	46625H100
CRM	SALESFORCE COM INC	91,939	$7.962M	1.7%	$73.96	+16.3%	COM	79466L302
CB	CHUBB LIMITED	54,668	$7.948M	1.7%	$107.13	+12.8%	COM	H1467J104
—	PRICELINE GRP INC	3,855	$7.211M	1.5%	$1014.30	—	COM NEW	741503403
VRSK	VERISK ANALYTICS INC	84,884	$7.162M	1.5%	$76.14	+1.6%	COM	92345Y106
SYF	SYNCHRONY FINL	229,079	$6.831M	1.5%	$23.78	+1.0%	COM	87165B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,610	$6.709M	1.4%	$150.40	+10.6%	CL B NEW	084670702
BR	BROADRIDGE FINL SOLUTIONS IN	88,179	$6.663M	1.4%	$54.07	+15.4%	COM	11133T103
GILD	GILEAD SCIENCES INC	92,728	$6.563M	1.4%	$40.18	+20.2%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	140,583	$6.278M	1.3%	$30.38	-2.8%	COM	92343V104
—	IHS MARKIT LTD	141,359	$6.225M	1.3%	$37.55	—	SHS	G47567105
CVS	CVS HEALTH CORP	77,346	$6.223M	1.3%	$63.39	-4.9%	COM	126650100
—	CDK GLOBAL INC	97,325	$6.04M	1.3%	$63.21	—	COM	12508E101
CL	COLGATE PALMOLIVE CO	79,759	$5.913M	1.3%	$45.59	+33.0%	COM	194162103
SLB	SCHLUMBERGER LTD	83,678	$5.509M	1.2%	$58.82	-5.1%	COM	806857108
EL	LAUDER ESTEE COS INC	57,290	$5.499M	1.2%	$66.97	+23.0%	CL A	518439104
1741046D	STERIS PLC	67,451	$5.497M	1.2%	$69.15	—	SHS USD	G84720104
SBUX	STARBUCKS CORP	88,415	$5.155M	1.1%	$38.46	+30.5%	COM	855244109
EZU	ISHARES	123,946	$4.998M	1.1%	$40.32	—	MSCI EURZONE ETF	464286608
ROP	ROPER TECHNOLOGIES INC	21,437	$4.963M	1.1%	$113.81	+84.9%	COM	776696106
HD	HOME DEPOT INC	31,727	$4.867M	1.0%	$57.75	+115.5%	COM	437076102
—	BLACKROCK INC	11,201	$4.731M	1.0%	$370.48	—	COM	09247X101
USB	US BANCORP DEL	90,957	$4.722M	1.0%	$31.51	+17.3%	COM NEW	902973304
—	SCRIPPS NETWORKS INTERACT IN	65,571	$4.479M	1.0%	$68.47	—	CL A COM	811065101
IJR	ISHARES TR	60,611	$4.249M	0.9%	$80.25	—	CORE S&P SCP ETF	464287804
ORLY	O REILLY AUTOMOTIVE INC NEW	19,270	$4.215M	0.9%	$7.34	+122.6%	COM	67103H107
ECL	ECOLAB INC	31,194	$4.141M	0.9%	$110.12	+6.9%	COM	278865100
CVX	CHEVRON CORP NEW	38,603	$4.027M	0.9%	$72.66	+0.7%	COM	166764100
SYK	STRYKER CORP	27,875	$3.868M	0.8%	$58.60	+112.9%	COM	863667101
IVV	ISHARES TR	15,853	$3.859M	0.8%	$236.12	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	68,266	$3.77M	0.8%	$49.53	-10.7%	COM	747525103
IJH	ISHARES TR	21,473	$3.735M	0.8%	$158.70	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	22,690	$3.733M	0.8%	$132.18	+7.1%	COM	58155Q103
C	CITIGROUP INC	55,547	$3.715M	0.8%	$37.82	+22.9%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	27,957	$3.698M	0.8%	$62.02	+61.8%	COM	478160104
INTU	INTUIT	26,667	$3.542M	0.8%	$54.39	+124.3%	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	39,390	$3.364M	0.7%	$49.90	+43.8%	COM	31620M106
SPY	SPDR S&P 500 ETF TR	13,757	$3.326M	0.7%	$201.59	—	TR UNIT	78462F103
SJM	SMUCKER J M CO	26,555	$3.142M	0.7%	$97.31	-1.1%	COM NEW	832696405
GOOG	ALPHABET INC	3,370	$3.062M	0.7%	$35.61	+27.6%	CAP STK CL C	02079K107
—	EXPRESS SCRIPTS HLDG CO	46,956	$2.998M	0.6%	$63.62	—	COM	30219G108
—	WALGREENS BOOTS ALLIANCE INC	36,984	$2.896M	0.6%	$76.62	—	COM	931427108
PNC	PNC FINL SVCS GROUP INC	22,989	$2.871M	0.6%	$47.34	+90.8%	COM	693475105
EXC	EXELON CORP	79,345	$2.862M	0.6%	$16.77	+12.5%	COM	30161N101
HRL	HORMEL FOODS CORP	82,815	$2.825M	0.6%	$28.64	-3.4%	COM	440452100
UNH	UNITEDHEALTH GROUP INC	14,805	$2.745M	0.6%	$152.68	0.0%	COM	91324P102
—	GENERAL ELECTRIC CO	98,080	$2.649M	0.6%	$23.19	—	COM	369604103
WFC	WELLS FARGO CO NEW	47,214	$2.616M	0.6%	$28.71	+46.9%	COM	949746101
KHC	KRAFT HEINZ CO	30,203	$2.587M	0.6%	$48.05	+26.4%	COM	500754106
PEP	PEPSICO INC	21,683	$2.504M	0.5%	$56.18	+57.0%	COM	713448108
IWR	ISHARES TR	12,394	$2.381M	0.5%	$156.92	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	26,275	$2.29M	0.5%	$55.00	+27.5%	COM	742718109
ABT	ABBOTT LABS	45,431	$2.208M	0.5%	$32.16	+20.9%	COM	002824100
NKE	NIKE INC	35,222	$2.078M	0.4%	$41.96	+15.0%	CL B	654106103
EOG	EOG RES INC	19,840	$1.796M	0.4%	$64.65	+6.2%	COM	26875P101
—	MONSANTO CO NEW	14,640	$1.733M	0.4%	$103.88	—	COM	61166W101
HON	HONEYWELL INTL INC	10,110	$1.348M	0.3%	$56.47	+74.9%	COM	438516106
IWM	ISHARES TR	9,275	$1.307M	0.3%	$117.40	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	4,991	$1.281M	0.3%	$87.28	+149.2%	COM	666807102
IWF	ISHARES TR	10,127	$1.205M	0.3%	$94.95	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	20,419	$1.163M	0.2%	$25.16	+80.6%	COM	704326107
INTC	INTEL CORP	31,005	$1.046M	0.2%	$20.09	+47.1%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.019M	0.2%	$175515.22	+42.2%	CL A	084670108
APD	AIR PRODS & CHEMS INC	6,527	$934K	0.2%	$80.09	+43.4%	COM	009158106
AXP	AMERICAN EXPRESS CO	11,050	$931K	0.2%	$75.39	-6.8%	COM	025816109
—	CBS CORP NEW	14,358	$916K	0.2%	$53.84	—	CL B	124857202
IBM	INTERNATIONAL BUSINESS MACHS	5,956	$916K	0.2%	$109.63	-5.3%	COM	459200101
ILMN	ILLUMINA INC	5,210	$904K	0.2%	$66.98	+158.3%	COM	452327109
T	AT&T INC	22,267	$841K	0.2%	$11.67	+36.4%	COM	00206R102
FRCB	FIRST REP BK SAN FRANCISCO C	8,345	$835K	0.2%	$35.36	+156.9%	COM	33616C100
PANW	PALO ALTO NETWORKS INC	6,215	$832K	0.2%	$24.16	-16.4%	COM	697435105
BAC	BANK AMER CORP	34,121	$828K	0.2%	$13.43	+42.2%	COM	060505104
WAT	WATERS CORP	4,480	$824K	0.2%	$109.09	+59.3%	COM	941848103
NEE	NEXTERA ENERGY INC	5,689	$797K	0.2%	$15.70	+75.5%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,481	$788K	0.2%	$253.86	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	6,738	$785K	0.2%	$100.73	—	RUS 1000 VAL ETF	464287598
—	BARD C R INC	2,445	$773K	0.2%	$148.90	—	COM	067383109
MMM	3M CO	3,608	$751K	0.2%	$65.89	+89.2%	COM	88579Y101
EEM	ISHARES TR	17,952	$743K	0.2%	$41.03	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	6,582	$717K	0.2%	$66.13	+36.3%	COM	907818108
TROW	PRICE T ROWE GROUP INC	9,151	$679K	0.1%	$47.91	+8.3%	COM	74144T108
DIS	DISNEY WALT CO	6,363	$676K	0.1%	$85.02	+20.5%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	7,555	$671K	0.1%	$58.00	+16.6%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	3,839	$670K	0.1%	$113.40	+44.7%	COM	883556102
KO	COCA COLA CO	14,908	$669K	0.1%	$27.96	+20.4%	COM	191216100
—	FOOT LOCKER INC	13,418	$661K	0.1%	$60.85	—	COM	344849104
—	ROYAL DUTCH SHELL PLC	12,411	$660K	0.1%	$63.82	—	SPONS ADR A	780259206
PFE	PFIZER INC	19,357	$651K	0.1%	$16.89	+27.9%	COM	717081103
XPO	XPO LOGISTICS INC	9,145	$591K	0.1%	$14.12	+32.6%	COM	983793100
STT	STATE STR CORP	6,274	$563K	0.1%	$53.92	+19.1%	COM	857477103
—	LABORATORY CORP AMER HLDGS	3,600	$555K	0.1%	$124.79	—	COM NEW	50540R409
ADP	AUTOMATIC DATA PROCESSING IN	5,216	$534K	0.1%	$56.41	+49.3%	COM	053015103
MKL	MARKEL CORP	500	$488K	0.1%	$870.15	+11.5%	COM	570535104
—	DU PONT E I DE NEMOURS & CO	6,007	$485K	0.1%	$54.78	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	8,005	$479K	0.1%	$59.07	-17.9%	COM	674599105
EFA	ISHARES TR	7,212	$470K	0.1%	$63.01	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	2,386	$466K	0.1%	$93.67	+71.4%	COM	075887109
WPC	W P CAREY INC	7,000	$462K	0.1%	$59.00	—	COM	92936U109
D	DOMINION ENERGY INC	5,990	$459K	0.1%	$34.65	+55.1%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	4,050	$448K	0.1%	$55.38	+39.6%	CL B	911312106
ROK	ROCKWELL AUTOMATION INC	2,311	$374K	0.1%	$76.44	+75.9%	COM	773903109
—	PRAXAIR INC	2,760	$366K	0.1%	$112.61	—	COM	74005P104
VWO	VANGUARD INTL EQUITY INDEX F	8,759	$358K	0.1%	$40.58	—	FTSE EMR MKT ETF	922042858
—	BROADCOM LTD	1,503	$350K	0.1%	$155.60	—	SHS	Y09827109
MA	MASTERCARD INCORPORATED	2,803	$340K	0.1%	$71.04	+59.2%	CL A	57636Q104
FMC	F M C CORP	4,637	$339K	0.1%	$40.28	+29.3%	COM NEW	302491303
MDLZ	MONDELEZ INTL INC	7,745	$334K	0.1%	$34.45	+6.4%	CL A	609207105
ORCL	ORACLE CORP	6,588	$330K	0.1%	$32.33	+24.0%	COM	68389X105
PH	PARKER HANNIFIN CORP	2,055	$328K	0.1%	$95.01	+46.3%	COM	701094104
DUK	DUKE ENERGY CORP NEW	3,841	$321K	0.1%	$42.09	+40.4%	COM NEW	26441C204
FDS	FACTSET RESH SYS INC	1,887	$314K	0.1%	$84.49	+77.3%	COM	303075105
AMGN	AMGEN INC	1,780	$307K	0.1%	$119.23	+5.1%	COM	031162100
VGK	VANGUARD INTL EQUITY INDEX F	5,543	$306K	0.1%	$58.24	—	FTSE EUROPE ETF	922042874
DRI	DARDEN RESTAURANTS INC	3,310	$299K	0.1%	$31.32	+119.6%	COM	237194105
SO	SOUTHERN CO	6,200	$296K	0.1%	$26.62	+31.8%	COM	842587107
INDB	INDEPENDENT BANK CORP MASS	4,385	$292K	0.1%	$38.34	+28.7%	COM	453836108
MCD	MCDONALDS CORP	1,876	$287K	0.1%	$71.71	+64.4%	COM	580135101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,900	$278K	0.1%	$70.82	—	COM UNIT RP LP	559080106
CSTE	CAESARSTONE LTD	7,880	$276K	0.1%	$34.23	+1.1%	ORD SHS	M20598104
WMT	WAL-MART STORES INC	3,574	$270K	0.1%	$18.88	+16.6%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	4,483	$253K	0.1%	$37.84	+30.6%	COM	302130109
IWS	ISHARES TR	3,001	$252K	0.1%	$68.88	—	RUS MDCP VAL ETF	464287473
EPD	ENTERPRISE PRODS PARTNERS L	9,230	$250K	0.1%	$27.67	—	COM	293792107
—	DUNKIN BRANDS GROUP INC	4,400	$243K	0.1%	$45.29	—	COM	265504100
IWP	ISHARES TR	2,250	$243K	0.1%	$97.33	—	RUS MD CP GR ETF	464287481
WY	WEYERHAEUSER CO	7,048	$236K	0.1%	$18.15	+32.4%	COM	962166104
—	CELGENE CORP	1,743	$226K	0.0%	$115.49	—	COM	151020104
PRGO	PERRIGO CO PLC	2,950	$223K	0.0%	$71.71	0.0%	SHS	G97822103
CCI	CROWN CASTLE INTL CORP NEW	2,215	$222K	0.0%	$61.66	+11.0%	COM	22822V101
PM	PHILIP MORRIS INTL INC	1,878	$221K	0.0%	$65.59	+13.2%	COM	718172109
EIX	EDISON INTL	2,800	$219K	0.0%	$43.56	+27.8%	COM	281020107
—	POWERSHARES QQQ TRUST	1,500	$206K	0.0%	$137.33	—	UNIT SER 1	73935A104
KMI	KINDER MORGAN INC DEL	10,584	$203K	0.0%	$21.30	-41.5%	COM	49456B101