Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	674,138	$138M	18.8%	$111.51	—	COM	464287648
QQQ	Invesco QQQ Trust	373,737	$64.15M	8.8%	$171.65	—	COM	46090E103
AMZN	Amazoncom	35,275	$59.96M	8.2%	$13.32	+495.9%	COM	023135106
SPY	Standard Poors DR	186,088	$50.48M	6.9%	$169.15	—	COM	78462F103
DIS	Walt Disney Co	328,860	$34.47M	4.7%	$56.11	+73.2%	COM	254687106
PEP	PepsiCo Inc	157,255	$17.12M	2.3%	$56.00	+45.9%	COM	713448108
AAPL	Apple Inc	77,155	$14.28M	2.0%	$17.87	+139.2%	COM	037833100
—	Berkshire Hathaway B	63,708	$11.89M	1.6%	$111.92	—	COM	084670207
—	Alphabet Class A	10,245	$11.57M	1.6%	$880.33	—	COM	38259P508
CMCSA	Comcast Corp Cl A	349,308	$11.46M	1.6%	$24.07	+11.6%	COM	20030N101
GOOG	Alphabet Class C	10,261	$11.45M	1.6%	$30.50	+75.8%	COM	02079K107
AXP	American Express	103,520	$10.14M	1.4%	$59.62	+48.6%	COM	025816109
ADBE	Adobe Systems Inc	40,338	$9.835M	1.3%	$54.18	+336.6%	COM	00724F101
—	Royal Dutch Shell PLC	128,380	$8.888M	1.2%	$63.80	—	COM	780259206
JNJ	Johnson Johnson	71,488	$8.674M	1.2%	$59.66	+68.8%	COM	478160104
UNP	Union Pacific Corp	59,780	$8.47M	1.2%	$65.92	+78.6%	COM	907818108
LLY	Eli Lilly	94,600	$8.072M	1.1%	$42.21	+74.6%	COM	532457108
YUM	Yum! Brands Inc	90,170	$7.053M	1.0%	$38.97	+86.2%	COM	988498101
PG	Procter Gamble	80,060	$6.249M	0.9%	$55.00	+12.4%	COM	742718109
—	GlaxoSmithKline PLC	152,730	$6.157M	0.8%	$49.97	—	COM	37733W105
AMGN	Amgen Inc	33,020	$6.095M	0.8%	$73.34	+91.2%	COM	031162100
VWO	Vanguard Emg Mkts ETF	132,049	$5.572M	0.8%	$38.80	—	COM	922042858
META	Facebook Inc	28,000	$5.441M	0.7%	$102.01	+75.9%	COM	30303M102
—	Merck Co	87,475	$5.31M	0.7%	$49.37	—	COM	589331107
IBM	Intl Bus Machines	37,725	$5.27M	0.7%	$118.94	-16.0%	COM	459200101
BAC	Bank of Amer Corp	184,906	$5.213M	0.7%	$10.03	+147.9%	COM	060505104
FCX	Freeport-McMoRan	264,939	$4.573M	0.6%	$24.45	-36.9%	COM	35671D857
MSFT	Microsoft Corp	45,000	$4.437M	0.6%	$29.75	+201.7%	COM	594918104
—	Hess Corp	64,100	$4.288M	0.6%	$66.49	—	COM	42809H107
INTU	Intuit Inc	20,600	$4.209M	0.6%	$89.36	+103.9%	COM	461202103
CSCO	Cisco Systems Inc	90,865	$3.91M	0.5%	$15.24	+128.0%	COM	17275R102
TGT	Target Corp	49,875	$3.796M	0.5%	$47.95	+24.4%	COM	87612E106
YUMC	Yum China Hldgs	92,600	$3.561M	0.5%	$26.68	+48.5%	COM	98850P109
ADI	Analog Devices Inc	35,600	$3.415M	0.5%	$48.08	+70.4%	COM	032654105
CCL	Carnival Corp	55,493	$3.18M	0.4%	$27.66	+113.1%	COM	143658300
AMT	American Tower	21,830	$3.147M	0.4%	$59.51	+91.3%	COM	03027X100
PFE	Pfizer Inc	86,023	$3.121M	0.4%	$19.38	+25.4%	COM	717081103
JPM	JPMorgan Chase	29,700	$3.095M	0.4%	$51.61	+72.5%	COM	46625H100
SEE	Sealed Air Corp	71,600	$3.039M	0.4%	$18.75	+104.1%	COM	81211K100
MMM	3M Co	15,300	$3.01M	0.4%	$61.26	+112.4%	COM	88579Y101
ALL	Allstate Corp	32,960	$3.008M	0.4%	$37.12	+114.5%	COM	020002101
XOM	Exxon Mobil Corp	35,400	$2.929M	0.4%	$56.81	-1.2%	COM	30231G102
—	Eaton Vance Tax Mngd	247,996	$2.926M	0.4%	$11.12	—	COM	27829C105
—	Ultimate Software	11,245	$2.893M	0.4%	$117.28	—	COM	90385D107
—	DowDupont Inc	43,135	$2.843M	0.4%	$65.91	—	COM	26078J100
—	TE Connectivity LTD	31,400	$2.828M	0.4%	$64.62	—	COM	H84989104
BRK/A	Berkshire Hath Cl A	10	$2.82M	0.4%	$165023.42	+77.5%	COM	084670108
INTC	Intel Corp	56,400	$2.804M	0.4%	$19.38	+132.4%	COM	458140100
CABO	Cable ONE	3,790	$2.779M	0.4%	$366.69	+68.6%	COM	12685J105
—	Rockwell Collins Inc	20,300	$2.734M	0.4%	$63.40	—	COM	774341101
ITW	Illinois Tool Works	19,400	$2.688M	0.4%	$49.85	+146.0%	COM	452308109
GLW	Corning Inc	96,650	$2.659M	0.4%	$10.49	+113.5%	COM	219350105
—	Raytheon Co	13,500	$2.608M	0.4%	$66.15	—	COM	755111507
—	Medtronic PLC	29,300	$2.508M	0.3%	$51.47	—	COM	585055106
TXN	Texas Instruments	21,900	$2.414M	0.3%	$41.25	+111.6%	COM	882508104
HIG	Hartford Finl Ser	46,750	$2.39M	0.3%	$22.20	+98.9%	COM	416515104
SIEGY	Siemens AG ADR	35,800	$2.359M	0.3%	$84.89	—	COM	826197501
CL	Colgate-Palmolive	34,600	$2.242M	0.3%	$44.38	+23.0%	COM	194162103
GHC	Graham Holdings Co	3,790	$2.221M	0.3%	$339.79	+63.4%	COM	384637104
QCOM	Qualcomm Inc	39,400	$2.211M	0.3%	$44.32	+3.6%	COM	747525103
—	United Technologies	17,400	$2.176M	0.3%	$92.93	—	COM	913017109
—	General Electric Co	156,881	$2.135M	0.3%	$23.19	—	COM	369604103
—	Varian Med Systems	18,000	$2.047M	0.3%	$67.45	—	COM	92220P105
FDX	Federal Express	9,000	$2.044M	0.3%	$81.95	+164.1%	COM	31428X106
—	Symantec Corp	98,600	$2.036M	0.3%	$21.00	—	COM	871503108
—	21st Century Fox	40,920	$2.033M	0.3%	$33.50	—	COM	90130A101
T	ATT Inc	62,838	$2.018M	0.3%	$11.80	+23.2%	COM	00206R102
PM	Philip Morris Intl	24,805	$2.003M	0.3%	$49.85	+13.5%	COM	718172109
MA	Mastercard Inc	10,000	$1.965M	0.3%	$70.60	+155.4%	COM	57636Q104
—	Altaba Inc	26,470	$1.938M	0.3%	$54.48	—	COM	021346101
ORCL	Oracle Corp	42,700	$1.881M	0.3%	$33.80	+21.8%	COM	68389X105
HON	Honeywell Intl	12,925	$1.862M	0.3%	$53.13	+113.8%	COM	438516106
VUG	Vanguard Growth ETF	12,120	$1.816M	0.2%	$108.15	—	COM	922908736
—	Broadcom Limited	7,396	$1.795M	0.2%	$154.53	—	COM	Y09827109
CTSH	Cognizant Tech Sol	22,660	$1.79M	0.2%	$36.88	+90.9%	COM	192446102
AMP	Ameriprise Financial	12,780	$1.788M	0.2%	$59.57	+105.6%	COM	03076C106
MS	Discover Financial	31,400	$1.709M	0.2%	$17.33	+139.1%	COM	617446448
V	Visa Inc	12,800	$1.695M	0.2%	$55.97	+118.1%	COM	92826C839
EA	Electronic Arts	11,858	$1.672M	0.2%	$19.79	+538.1%	COM	285512109
CVX	Chevron-Texaco Corp	13,000	$1.644M	0.2%	$71.30	+25.0%	COM	166764100
BA	Boeing Company	4,700	$1.577M	0.2%	$80.37	+311.0%	COM	097023105
MO	Altria Group	26,605	$1.511M	0.2%	$16.28	+97.8%	COM	02209S103
PTC	PTC Inc	16,041	$1.505M	0.2%	$24.35	+255.1%	COM	69370C100
INGR	Ingredion Inc	13,598	$1.505M	0.2%	$70.28	+67.3%	COM	457187102
VOT	Vanguard Mid-Cap Growth ETF	10,775	$1.448M	0.2%	$101.82	—	COM	922908538
WFC	Wells Fargo Co	24,900	$1.38M	0.2%	$31.91	+35.8%	COM	949746101
EPI	Wisdom Tree India	53,600	$1.349M	0.2%	$16.19	—	COM	97717W422
ABT	Abbott Labs	21,721	$1.325M	0.2%	$48.75	+9.0%	COM	002824100
EMR	Emerson Electric	18,200	$1.258M	0.2%	$40.02	+46.5%	COM	291011104
FXI	iShares FTSE/China 25	28,700	$1.233M	0.2%	$32.53	—	COM	464287184
SLAB	Silicon Laboratories	11,924	$1.188M	0.2%	$41.29	+142.2%	COM	826919102
GS	Goldman Sachs Group	5,350	$1.18M	0.2%	$120.36	+66.7%	COM	38141G104
—	American Intl Group	21,788	$1.155M	0.2%	$44.70	—	COM	026874107
VZ	Verizon	22,871	$1.151M	0.2%	$26.81	+20.1%	COM	92343V104
UPS	United Parcel Service	10,660	$1.132M	0.2%	$55.38	+51.2%	COM	911312106
—	Celgene Corp	13,240	$1.052M	0.1%	$101.41	—	COM	151020104
—	Nordstrom Inc	19,790	$1.025M	0.1%	$59.93	—	COM	655664100
ZBH	Zimmer Biomet	9,185	$1.024M	0.1%	$67.30	+51.9%	COM	98956P102
SYF	Synchrony Financial	28,413	$948K	0.1%	$25.00	+13.4%	COM	87165B103
—	Shire PLC ADS	5,566	$940K	0.1%	$96.94	—	COM	82481R106
GILD	Gilead Sciences Inc	13,184	$934K	0.1%	$36.21	+45.6%	COM	375558103
VSAT	ViaSat Inc	13,948	$917K	0.1%	$59.61	+7.1%	COM	92552V100
AKAM	Akamai Technologies	11,800	$864K	0.1%	$41.83	+79.3%	COM	00971T101
—	Seagate Technology	14,630	$826K	0.1%	$44.81	—	COM	G7945M107
VBK	Vanguard Small-Cap Growth ETF	4,690	$825K	0.1%	$122.17	—	COM	922908595
TPR	Tapestry Inc	16,940	$791K	0.1%	$32.95	+18.4%	COM	876030107
—	Citigroup Inc	11,800	$790K	0.1%	$47.93	—	COM	172967101
BDX	Becton Dickinson	3,230	$774K	0.1%	$78.11	+154.1%	COM	075887109
NEE	Nextera Energy Inc	4,600	$768K	0.1%	$14.15	+136.1%	COM	65339F101
JHG	Janus Henderson Grp	24,915	$766K	0.1%	$32.71	-2.2%	COM	G4474Y214
PYPL	PayPal Holdings	9,200	$766K	0.1%	$35.85	+121.8%	COM	70450Y103
USB	US Bancorp	15,300	$765K	0.1%	$22.41	+66.2%	COM	902973304
FLEX	Flex Ltd	52,695	$744K	0.1%	$5.53	+102.8%	COM	Y2573F102
SLB	Schlumberger	11,000	$737K	0.1%	$52.90	+4.1%	COM	806857108
COF	Capital One Financial	7,977	$733K	0.1%	$47.00	+76.5%	COM	14040H105
RMD	ResMed Inc	6,915	$716K	0.1%	$40.00	+135.3%	COM	761152107
STT	State Street Corp	7,190	$669K	0.1%	$44.60	+74.6%	COM	857477103
—	Dell Tech Class V	7,667	$648K	0.1%	$47.74	—	COM	24703L103
—	Bed Bath Beyond	31,100	$620K	0.1%	$70.96	—	COM	075896100
—	iShares MSCI Japan	10,500	$608K	0.1%	$11.21	—	COM	464286848
IDCC	InterDigital Inc	7,420	$600K	0.1%	$45.14	+76.2%	COM	45867G101
HPQ	HP Inc	26,200	$594K	0.1%	$9.12	+88.9%	COM	40434L105
COP	ConocoPhilips	8,500	$592K	0.1%	$39.96	+29.6%	COM	20825C104
PAYX	Paychex Inc	8,500	$581K	0.1%	$25.02	+106.0%	COM	704326107
—	Duke Energy Corp	7,200	$569K	0.1%	$67.50	—	COM	264399106
—	CA Inc	15,805	$563K	0.1%	$28.61	—	COM	12673P105
ECL	Ecolab Inc	3,925	$551K	0.1%	$132.91	0.0%	COM	278865100
IP	International Paper	10,500	$547K	0.1%	$25.91	+40.3%	COM	460146103
ABBNY	ABB Ltd ADR	25,000	$544K	0.1%	$21.67	—	COM	000375204
ED	Consolidated Edison	6,900	$538K	0.1%	$37.50	+54.7%	COM	209115104
—	Twitter Inc	12,135	$530K	0.1%	$43.68	—	COM	90184L102
SPG	Simon Property Group	3,100	$528K	0.1%	$88.80	+18.5%	COM	828806109
SHW	Sherwin-Williams Co	1,265	$516K	0.1%	$120.91	0.0%	COM	824348106
PPG	PPG Industries Inc	4,815	$499K	0.1%	$91.63	0.0%	COM	693506107
ADP	Automatic Data	3,705	$497K	0.1%	$107.77	0.0%	COM	053015103
—	Liberty SiriusXM C	10,302	$467K	0.1%	$30.87	—	COM	531229607
NVS	Novartis AG	6,000	$453K	0.1%	$70.67	—	COM	66987V109
CAG	ConAgra Foods Inc	12,400	$443K	0.1%	$17.69	+56.5%	COM	205887102
WU	Western Union Co	21,515	$437K	0.1%	$17.10	—	COM	959802109
SO	Southern Co	9,000	$417K	0.1%	$26.74	+22.9%	COM	842587107
—	Marvell Technology	19,190	$411K	0.1%	$11.72	—	COM	G5876H105
—	Valeant Pharma	16,738	$389K	0.1%	$86.06	—	COM	91911K102
D	Dominion Energy	5,700	$389K	0.1%	$34.53	+34.3%	COM	25746U109
HPE	Hewlett Packard Enter	26,200	$383K	0.1%	$6.50	+100.3%	COM	42824C109
HAL	Halliburton Co	8,500	$383K	0.1%	$33.21	+28.4%	COM	406216101
AEP	American Elec Power	5,500	$381K	0.1%	$30.44	+69.1%	COM	025537101
DOX	Amdocs Limited	5,382	$356K	0.0%	$28.59	+101.4%	COM	G02602103
MET	Metlife Inc	8,000	$349K	0.0%	$24.43	+47.0%	COM	59156R108
EXC	Exelon Corp	8,200	$349K	0.0%	$15.41	+42.6%	COM	30161N101
EBAY	eBay Inc	9,200	$334K	0.0%	$20.18	+71.6%	COM	278642103
NUS	Nu Skin Ent Inc	4,200	$328K	0.0%	$41.55	+43.8%	COM	67018T105
—	Qurate Retail Inc	14,843	$315K	0.0%	$21.22	—	COM	74915M100
RCL	Royal Caribbean Cru	3,000	$311K	0.0%	$53.95	+90.3%	COM	V7780T103
—	Legg Mason Inc	8,850	$307K	0.0%	$31.00	—	COM	524901105
—	Liberty Global Ser C	10,827	$288K	0.0%	$50.32	—	COM	530555309
EFA	iShares MSCI EAFE	4,300	$288K	0.0%	$57.21	—	COM	464287465
MDY	SP MidCap 400	800	$284K	0.0%	$253.75	—	COM	78467Y107
LW	Lamb Weston Hldgs	4,133	$283K	0.0%	$46.74	+24.9%	COM	513272104
VREX	Varex Imaging	7,200	$267K	0.0%	$31.14	+18.7%	COM	92214X106
—	McDermott Intl	13,184	$259K	0.0%	$19.65	—	COM	580037109
MDLZ	Mondelez Intl Inc	6,097	$250K	0.0%	$25.52	+30.7%	COM	609207105
—	Discovery Inc C	9,615	$245K	0.0%	$25.48	—	COM	25470F302
—	Liberty SiriusXM A	5,151	$232K	0.0%	$38.83	—	COM	531229409
—	Telephone Data	8,348	$229K	0.0%	$24.68	—	COM	879433100
VOD	Vodafone Grp PLC ADR	9,274	$225K	0.0%	$36.77	—	COM	92857W308
IJR	iShares Core SP SC	2,400	$200K	0.0%	$83.33	—	COM	464287804
NWSA	News Corp	10,230	$159K	0.0%	$14.03	+3.5%	COM	65249B109
—	Avon Products Inc	11,095	$18,000	0.0%	$21.00	—	COM	054303102