Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	iShares Russell 2000G	671,223	$132M	9.2%	$196.66	$109.23	+80.0%	COM	464287648
DIS	Walt Disney Co	1,128,452	$125M	8.7%	$111.03 *	$93.23	+15.0%	COM	254687106
AMZN	Amazoncom	40,079	$71.37M	5.0%	$1780.76 *	$25.91	+243.6%	COM	023135106
QQQ	Invesco QQQ Trust	373,195	$67.05M	4.7%	$179.66	$167.67	+7.2%	COM	46090E103
PEP	PepsiCo Inc	508,053	$62.26M	4.3%	$122.55 *	$81.39	+22.8%	COM	713448108
—	Berkshire Hathaway B	280,842	$56.42M	3.9%	$200.89	$180.80	—	COM	084670207
SPY	Standard Poors DR	198,394	$56.04M	3.9%	$282.48	$175.96	+60.5%	COM	78462F103
UNP	Union Pacific Corp	245,923	$41.12M	2.9%	$167.20 *	$120.55	+19.4%	COM	907818108
JNJ	Johnson Johnson	258,397	$36.12M	2.5%	$139.79 *	$96.32	+20.0%	COM	478160104
CMCSA	Comcast Corp Cl A	794,436	$31.76M	2.2%	$39.98 *	$28.41	+17.9%	COM	20030N101
LLY	Eli Lilly	202,600	$26.29M	1.8%	$129.76 *	$78.85	+50.5%	COM	532457108
AXP	American Express	229,520	$25.09M	1.7%	$109.30 *	$79.50	+25.4%	COM	025816109
AMT	American Tower	106,214	$20.93M	1.5%	$197.06 *	$128.24	+27.9%	COM	03027X100
—	Royal Dutch Shell ADR	323,058	$20.22M	1.4%	$62.59	$63.07	—	COM	780259206
—	Alphabet Class A	16,432	$19.34M	1.3%	$1176.91	$992.00	—	COM	38259P508
PG	Procter Gamble	182,060	$18.94M	1.3%	$104.05 *	$70.17	+25.2%	COM	742718109
GOOG	Alphabet Class C	16,083	$18.87M	1.3%	$1173.29 *	$39.62	+47.0%	COM	02079K107
—	Merck Co	205,300	$17.07M	1.2%	$83.17	$68.77	—	COM	589331107
HON	Honeywell Intl	104,194	$16.56M	1.2%	$158.92 *	$112.72	+15.5%	COM	438516106
YUM	Yum! Brands Inc	163,670	$16.34M	1.1%	$99.81 *	$58.95	+49.5%	COM	988498101
PYPL	PayPal Holdings	147,544	$15.32M	1.1%	$103.84	$90.80	+14.1%	COM	70450Y103
—	Raytheon Co	80,930	$14.74M	1.0%	$182.08	$162.74	—	COM	755111507
AAPL	Apple Inc	77,106	$14.65M	1.0%	$189.95 *	$17.87	+153.8%	COM	037833100
CL	Colgate-Palmolive	205,200	$14.06M	1.0%	$68.54 *	$53.20	+9.8%	COM	194162103
—	United Technologies	105,916	$13.65M	1.0%	$128.89	$121.37	—	COM	913017109
META	Facebook Inc	79,733	$13.29M	0.9%	$166.69	$138.29	+19.7%	COM	30303M102
—	Broadcom Limited	43,182	$12.98M	0.9%	$300.70	$275.67	—	COM	Y09827109
HIG	Hartford Finl Ser	246,500	$12.26M	0.9%	$49.72 *	$37.25	+15.0%	COM	416515104
MMM	3M Co	58,200	$12.09M	0.8%	$207.78 *	$112.72	+20.4%	COM	88579Y101
ITW	Illinois Tool Works	84,200	$12.09M	0.8%	$143.53 *	$101.53	+20.4%	COM	452308109
—	Kansas City So Ind	104,100	$12.07M	0.8%	$115.98	$115.98	—	COM	485170302
—	Medtronic PLC	124,963	$11.38M	0.8%	$91.08	$81.79	—	COM	585055106
—	GlaxoSmithKline ADR	268,730	$11.23M	0.8%	$41.79	$46.44	—	COM	37733W105
FDX	Federal Express	60,822	$11.03M	0.8%	$181.41 *	$144.91	+10.7%	COM	31428X106
ADBE	Adobe Systems Inc	38,658	$10.3M	0.7%	$266.49	$54.18	+391.9%	COM	00724F101
TMO	Thermo Fisher Scien	36,365	$9.954M	0.7%	$273.72	$244.42	+10.1%	COM	883556102
PANW	Palo Alto Networks	39,087	$9.493M	0.7%	$242.87 *	$37.09	+9.1%	COM	697435105
JPM	JPMorgan Chase	93,664	$9.482M	0.7%	$101.23 *	$74.65	+12.4%	COM	46625H100
—	Crown Castle Intl	69,977	$8.957M	0.6%	$128.00	$128.00	—	COM	228227104
—	Hess Corp	145,600	$8.769M	0.6%	$60.23	$62.98	—	COM	42809H107
AL	Air Lease	243,723	$8.372M	0.6%	$34.35 *	$31.72	0.0%	COM	00912X302
UPS	United Parcel Service	74,467	$8.321M	0.6%	$111.74 *	$77.30	+10.9%	COM	911312106
BAC	Bank of Amer Corp	299,663	$8.268M	0.6%	$27.59 *	$15.34	+52.6%	COM	060505104
—	Laboratory Corp	52,234	$7.991M	0.6%	$152.98	$152.98	—	COM	50540R409
NSC	Norfolk Southern Corp	42,750	$7.99M	0.6%	$186.90 *	$150.47	+8.2%	COM	655844108
CCL	Carnival Corp	150,174	$7.617M	0.5%	$50.72 *	$43.51	+11.6%	COM	143658300
SAP	SAP AG ADR	65,005	$7.505M	0.5%	$115.45	$106.41	+8.5%	COM	803054204
YUMC	Yum China Hldgs	166,100	$7.46M	0.5%	$44.91	$32.30	+39.0%	COM	98850P109
VMC	Vulcan Materials Co	59,274	$7.018M	0.5%	$118.40 *	$101.79	+9.7%	COM	929160109
T	ATT Inc	222,784	$6.987M	0.5%	$31.36 *	$13.50	+8.2%	COM	00206R102
COP	ConocoPhilips	96,510	$6.441M	0.4%	$66.74 *	$51.83	+1.6%	COM	20825C104
AMGN	Amgen Inc	33,020	$6.273M	0.4%	$189.98 *	$73.34	+110.6%	COM	031162100
—	CBS Corp CL B	128,808	$6.122M	0.4%	$47.53	$47.53	—	COM	124857202
—	Torchmark Corp	72,009	$5.901M	0.4%	$81.95	$81.95	—	COM	891027104
MSFT	Microsoft Corp	47,907	$5.65M	0.4%	$117.94 *	$34.15	+224.5%	COM	594918104
—	Citigroup Inc	90,269	$5.617M	0.4%	$62.23	$60.36	—	COM	172967101
VWO	Vanguard Emg Mkts ETF	132,049	$5.612M	0.4%	$42.50	$41.93	+1.4%	COM	922042858
INTU	Intuit Inc	20,600	$5.385M	0.4%	$261.41 *	$89.36	+179.8%	COM	461202103
IBM	Intl Bus Machines	37,725	$5.323M	0.4%	$141.10 *	$118.94	-15.4%	COM	459200101
CRM	Salesforcecom	31,840	$5.043M	0.4%	$158.39	$153.14	+2.2%	COM	79466L302
AMP	Ameriprise Financial	38,655	$4.952M	0.3%	$128.11 *	$92.89	+21.9%	COM	03076C106
WY	Weyerhaeuser Co	188,010	$4.952M	0.3%	$26.34 *	$19.29	+5.4%	COM	962166104
CSCO	Cisco Systems Inc	90,865	$4.906M	0.3%	$53.99 *	$15.24	+188.1%	COM	17275R102
—	Celgene Corp	50,255	$4.741M	0.3%	$94.34	$96.20	—	COM	151020104
CVS	CVS Corp	82,875	$4.469M	0.3%	$53.92 *	$49.47	-12.4%	COM	126650100
SLB	Schlumberger	99,563	$4.338M	0.3%	$43.57 *	$37.63	-3.8%	COM	806857108
PFE	Pfizer Inc	100,935	$4.287M	0.3%	$42.47 *	$20.83	+41.6%	COM	717081103
TGT	Target Corp	49,875	$4.003M	0.3%	$80.26 *	$47.95	+39.6%	COM	87612E106
ADI	Analog Devices Inc	35,600	$3.748M	0.3%	$105.28 *	$48.08	+93.6%	COM	032654105
CABO	Cable ONE	3,790	$3.719M	0.3%	$981.27 *	$366.69	+146.0%	COM	12685J105
—	Ultimate Software	11,245	$3.712M	0.3%	$330.10	$117.28	—	COM	90385D107
FCX	Freeport-McMoRan	264,939	$3.415M	0.2%	$12.89 *	$24.45	-51.5%	COM	35671D857
SEE	Sealed Air Corp	71,600	$3.298M	0.2%	$46.06 *	$18.75	+117.0%	COM	81211K100
SCHF	Schwab Intl Equity	102,848	$3.22M	0.2%	$31.31 *	$15.24	+2.7%	COM	808524805
GLW	Corning Inc	96,650	$3.199M	0.2%	$33.10 *	$10.49	+161.1%	COM	219350105
ALL	Allstate Corp	32,960	$3.104M	0.2%	$94.17 *	$37.12	+116.4%	COM	020002101
INTC	Intel Corp	56,400	$3.029M	0.2%	$53.71 *	$19.38	+140.0%	COM	458140100
BRK/A	Berkshire Hath Cl A	10	$3.012M	0.2%	$301200.00	$165023.42	+82.5%	COM	084670108
XOM	Exxon Mobil Corp	35,400	$2.86M	0.2%	$80.79 *	$56.81	+3.9%	COM	30231G102
MET	Metlife Inc	64,213	$2.734M	0.2%	$42.58 *	$33.71	+0.4%	COM	59156R108
PLD	Prologis Inc	37,026	$2.664M	0.2%	$71.95 *	$56.37	+6.1%	COM	74340W103
GHC	Graham Holdings Co	3,790	$2.589M	0.2%	$683.11 *	$339.79	+87.3%	COM	384637104
—	DowDupont Inc	47,944	$2.556M	0.2%	$53.31	$64.65	—	COM	26078J100
—	Varian Med Systems	18,000	$2.551M	0.2%	$141.72	$67.45	—	COM	92220P105
—	TE Connectivity LTD	31,400	$2.536M	0.2%	$80.76	$64.62	—	COM	H84989104
—	Eaton Vance Tax Mngd	247,996	$2.423M	0.2%	$9.77	$11.12	—	COM	27829C105
SCHA	Schwab US Small Cap	33,884	$2.37M	0.2%	$69.94 *	$17.11	+2.2%	COM	808524607
MA	Mastercard Inc	10,000	$2.355M	0.2%	$235.50 *	$70.60	+221.2%	COM	57636Q104
TXN	Texas Instruments	21,900	$2.323M	0.2%	$106.07 *	$41.25	+112.4%	COM	882508104
ORCL	Oracle Corp	42,700	$2.293M	0.2%	$53.70 *	$33.80	+43.8%	COM	68389X105
—	Symantec Corp	98,600	$2.267M	0.2%	$22.99	$21.00	—	COM	871503108
QCOM	Qualcomm Inc	39,400	$2.247M	0.2%	$57.03 *	$44.32	+9.9%	COM	747525103
PM	Philip Morris Intl	24,805	$2.193M	0.2%	$88.41 *	$49.85	+24.9%	COM	718172109
V	Visa Inc	12,800	$1.999M	0.1%	$156.17 *	$55.97	+166.3%	COM	92826C839
VUG	Vanguard Growth ETF	12,650	$1.979M	0.1%	$156.44 *	$17.44	+49.5%	COM	922908736
—	Altaba Inc	26,470	$1.962M	0.1%	$74.12	$54.48	—	COM	021346101
ABT	Abbott Labs	24,365	$1.948M	0.1%	$79.95 *	$50.64	+40.3%	COM	002824100
SIEGY	Siemens AG ADR	35,800	$1.924M	0.1%	$53.74	$52.45	+2.5%	COM	826197501
IP	International Paper	40,500	$1.874M	0.1%	$46.27 *	$30.27	+6.8%	COM	460146103
CVX	Chevron-Texaco Corp	15,030	$1.851M	0.1%	$123.15 *	$73.48	+24.5%	COM	166764100
BA	Boeing Company	4,700	$1.793M	0.1%	$381.49 *	$80.37	+363.4%	COM	097023105
CTSH	Cognizant Tech Sol	22,660	$1.642M	0.1%	$72.46 *	$36.88	+77.6%	COM	192446102
VOT	Vanguard Mid-Cap Growth ETF	11,275	$1.61M	0.1%	$142.79	$97.08	+47.1%	COM	922908538
MS	Morgan Stanley	31,400	$1.603M	0.1%	$51.05 *	$17.33	+97.2%	COM	617446448
—	General Electric Co	156,881	$1.567M	0.1%	$9.99	$23.19	—	COM	369604103
MO	Altria Group	26,605	$1.528M	0.1%	$57.43 *	$16.28	+107.7%	COM	02209S103
PTC	PTC Inc	16,041	$1.479M	0.1%	$92.20	$24.35	+278.5%	COM	69370C100
EPI	Wisdom Tree India	53,600	$1.411M	0.1%	$26.32	$17.80	+47.9%	COM	97717W422
VZ	Verizon	22,871	$1.352M	0.1%	$59.11 *	$26.81	+51.8%	COM	92343V104
INGR	Ingredion Inc	13,598	$1.288M	0.1%	$94.72	$70.28	+34.7%	COM	457187102
FXI	iShares FTSE/China 25	28,700	$1.271M	0.1%	$44.29	$36.00	+23.0%	COM	464287184
EMR	Emerson Electric	18,200	$1.246M	0.1%	$68.46 *	$40.02	+46.2%	COM	291011104
EA	Electronic Arts	11,858	$1.205M	0.1%	$101.62 *	$19.79	+399.4%	COM	285512109
WFC	Wells Fargo Co	24,900	$1.203M	0.1%	$48.31 *	$31.91	+25.9%	COM	949746101
ZBH	Zimmer Biomet	9,185	$1.173M	0.1%	$127.71 *	$67.30	+74.5%	COM	98956P102
SCHE	Schwab Emerging Mrkts	42,777	$1.113M	0.1%	$26.02	$25.34	+2.6%	COM	808524706
VSAT	ViaSat Inc	13,948	$1.081M	0.1%	$77.50	$59.61	+30.0%	COM	92552V100
GS	Goldman Sachs Group	5,350	$1.027M	0.1%	$191.96 *	$120.36	+36.1%	COM	38141G104
SLAB	Silicon Laboratories	11,924	$964K	0.1%	$80.85	$41.29	+95.9%	COM	826919102
—	American Intl Group	21,788	$938K	0.1%	$43.05	$44.70	—	COM	026874107
SYF	Synchrony Financial	28,413	$906K	0.1%	$31.89 *	$25.00	+7.8%	COM	87165B103
NEE	Nextera Energy Inc	4,600	$889K	0.1%	$193.26 *	$14.15	+189.4%	COM	65339F101
—	Nordstrom Inc	19,790	$878K	0.1%	$44.37	$59.93	—	COM	655664100
VBK	Vanguard Small-Cap Growth ETF	4,880	$877K	0.1%	$179.71	$117.21	+53.3%	COM	922908595
GILD	Gilead Sciences Inc	13,184	$857K	0.1%	$65.00 *	$36.21	+38.4%	COM	375558103
AKAM	Akamai Technologies	11,800	$846K	0.1%	$71.69	$41.83	+71.4%	COM	00971T101
DELL	Dell Technologies Inc	13,851	$813K	0.1%	$58.70 *	$24.16	+12.9%	COM	24703L202
BDX	Becton Dickinson	3,230	$807K	0.1%	$249.85 *	$78.11	+181.3%	COM	075887109
USB	US Bancorp	15,300	$737K	0.1%	$48.17 *	$22.41	+62.4%	COM	902973304
RMD	ResMed Inc	6,915	$719K	0.1%	$103.98 *	$40.00	+144.8%	COM	761152107
—	Seagate Technology	14,630	$701K	0.0%	$47.92	$44.81	—	COM	G7945M107
MDLZ	Mondelez Intl Inc	13,947	$696K	0.0%	$49.90 *	$32.97	+28.6%	COM	609207105
ECL	Ecolab Inc	3,925	$693K	0.0%	$176.56 *	$132.91	+23.7%	COM	278865100
PAYX	Paychex Inc	8,500	$682K	0.0%	$80.24 *	$25.02	+163.4%	COM	704326107
FOXA	Fox Corp	18,184	$668K	0.0%	$36.74 *	$35.41	-5.6%	COM	35137L105
COF	Capital One Financial	7,977	$652K	0.0%	$81.73 *	$47.00	+54.8%	COM	14040H105
—	Duke Energy Corp	7,200	$648K	0.0%	$90.00	$67.50	—	COM	264399106
JHG	Janus Henderson Grp	24,915	$622K	0.0%	$24.96	$32.71	-23.6%	COM	G4474Y214
ADP	Automatic Data	3,705	$592K	0.0%	$159.78 *	$107.77	+28.5%	COM	053015103
ED	Consolidated Edison	6,900	$585K	0.0%	$84.78 *	$37.50	+77.3%	COM	209115104
PGX	Invesco Preferred ETF	40,000	$580K	0.0%	$14.50	$14.22	+1.9%	COM	46138E511
NVS	Novartis AG ADR	6,000	$577K	0.0%	$96.17	$72.61	+32.4%	COM	66987V109
—	iShares MSCI Japan	10,500	$575K	0.0%	$54.76	$11.21	—	COM	464286848
TAK	Takeda Pharma ADR	28,010	$571K	0.0%	$20.39	$20.12	+1.2%	COM	874060205
SPG	Simon Property Group	3,100	$565K	0.0%	$182.26 *	$88.80	+41.1%	COM	828806109
TPR	Tapestry Inc	16,940	$550K	0.0%	$32.47 *	$32.95	-17.5%	COM	876030107
PGF	Invesco Financial Pre ETF	30,000	$548K	0.0%	$18.27	$18.07	+1.0%	COM	46137V621
PFF	iShares US Pre Stock ETF	15,000	$548K	0.0%	$36.53	$35.93	+1.7%	COM	464288687
SHW	Sherwin-Williams Co	1,265	$545K	0.0%	$430.83 *	$120.91	+11.8%	COM	824348106
PPG	PPG Industries Inc	4,815	$543K	0.0%	$112.77 *	$91.63	+8.2%	COM	693506107
—	Bed Bath Beyond	31,100	$528K	0.0%	$16.98	$70.96	—	COM	075896100
FLEX	Flex Ltd	52,695	$527K	0.0%	$10.00 *	$5.53	+36.2%	COM	Y2573F102
HPQ	HP Inc	26,200	$509K	0.0%	$19.43 *	$9.12	+68.9%	COM	40434L105
IDCC	InterDigital Inc	7,420	$490K	0.0%	$66.04	$45.14	+46.2%	COM	45867G101
SBUX	Starbucks	6,509	$484K	0.0%	$74.36 *	$59.25	+8.4%	COM	855244109
STT	State Street Corp	7,190	$473K	0.0%	$65.79 *	$44.60	+18.7%	COM	857477103
ABBNY	ABB Ltd ADR	25,000	$472K	0.0%	$18.88 *	$21.25	-14.8%	COM	000375204
SO	Southern Co	9,000	$465K	0.0%	$51.67 *	$26.74	+48.4%	COM	842587107
AEP	American Elec Power	5,500	$461K	0.0%	$83.82 *	$30.44	+116.7%	COM	025537101
BP	BP PLC ADR	10,000	$437K	0.0%	$43.70	$41.97	+4.2%	COM	055622104
D	Dominion Energy	5,700	$437K	0.0%	$76.67 *	$34.53	+65.1%	COM	25746U109
BHC	Bausch Health	16,738	$413K	0.0%	$24.67	$22.90	+7.9%	COM	071734107
EXC	Exelon Corp	8,200	$411K	0.0%	$50.12 *	$15.41	+82.9%	COM	30161N101
HPE	Hewlett Packard Enter	26,200	$404K	0.0%	$15.42 *	$6.50	+91.6%	COM	42824C109
—	Twitter Inc	12,135	$399K	0.0%	$32.88	$43.68	—	COM	90184L102
WU	Western Union Co	21,515	$397K	0.0%	$18.45	$17.10	—	COM	959802109
—	Liberty SiriusXM C	10,302	$394K	0.0%	$38.25	$30.87	—	COM	531229607
—	Marvell Technology	19,190	$382K	0.0%	$19.91	$11.72	—	COM	G5876H105
—	Fidelity National Info	3,294	$373K	0.0%	$113.24	$113.24	—	COM	31620M109
CB	Chubb Ltd	2,654	$372K	0.0%	$140.17 *	$118.54	+5.8%	COM	H1467J104
NXPI	NXP Semiconductors	3,995	$353K	0.0%	$88.36 *	$78.57	+0.8%	COM	N6596X109
CAG	ConAgra Foods Inc	12,400	$344K	0.0%	$27.74 *	$17.69	+19.4%	COM	205887102
RCL	Royal Caribbean Cru	3,000	$344K	0.0%	$114.67 *	$53.95	+102.9%	COM	V7780T103
EBAY	eBay Inc	9,200	$342K	0.0%	$37.17 *	$20.18	+64.4%	COM	278642103
LW	Lamb Weston Hldgs	4,133	$310K	0.0%	$75.01 *	$46.74	+44.4%	COM	513272104
DHR	Danaher Corp	2,264	$299K	0.0%	$132.07 *	$99.39	+14.3%	COM	235851102
DOX	Amdocs Limited	5,382	$291K	0.0%	$54.07 *	$28.59	+64.8%	COM	G02602103
EFA	iShares MSCI EAFE	4,300	$279K	0.0%	$64.88	$60.47	+7.3%	COM	464287465
VOD	Vodafone Grp PLC ADR	15,274	$278K	0.0%	$18.20	$18.55	-2.0%	COM	92857W308
MDY	SP MidCap 400	800	$276K	0.0%	$345.00	$260.23	+32.7%	COM	78467Y107
SYK	Stryker Corp	1,342	$265K	0.0%	$197.47 *	$167.09	+10.0%	COM	863667101
—	Liberty Global Ser C	10,827	$262K	0.0%	$24.20	$50.32	—	COM	530555309
—	Telephone Data	8,348	$257K	0.0%	$30.79	$24.68	—	COM	879433100
HD	Home Depot Inc	1,327	$255K	0.0%	$192.16 *	$154.70	+5.2%	COM	437076102
HAL	Halliburton Co	8,500	$249K	0.0%	$29.29 *	$33.21	-23.0%	COM	406216101
—	Discovery Inc C	9,615	$244K	0.0%	$25.38	$25.48	—	COM	25470F302
VREX	Varex Imaging	7,200	$244K	0.0%	$33.89	$30.22	+12.1%	COM	92214X106
—	Legg Mason Inc	8,850	$242K	0.0%	$27.34	$31.00	—	COM	524901105
—	Qurate Retail Inc	14,843	$237K	0.0%	$15.97	$21.22	—	COM	74915M100
LBRDK	Liberty Broadband C	2,574	$236K	0.0%	$91.69 *	$79.67	+7.8%	COM	530307305
XLK	Tech Sector SPDR	3,039	$225K	0.0%	$74.04 *	$34.21	+8.1%	COM	81369Y803
NUS	Nu Skin Ent Inc	4,200	$201K	0.0%	$47.86 *	$41.55	-9.5%	COM	67018T105
NWSA	News Corp	13,640	$170K	0.0%	$12.46 *	$13.44	-13.6%	COM	65249B109
—	McDermott Intl	13,184	$98,000	0.0%	$7.43	$19.65	—	COM	580037109
—	Avon Products Inc	11,095	$33,000	0.0%	$2.97	$21.00	—	COM	054303102