Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	18,376	$26.6M	7.4%	$41.67	+71.6%	COM	023135106
MU	Micron Technology Inc	300,855	$15.69M	4.3%	$23.96	+94.9%	COM	595112103
HD	Home Depot Inc	80,446	$14.34M	4.0%	$114.77	+34.8%	COM	437076102
—	Facebook Inc Cl A	85,521	$13.66M	3.8%	$142.05	—	COM	30303m102
—	NXP Semiconductors NV	106,780	$12.49M	3.5%	$103.65	—	COM	n6596x109
—	Paypal Holdings Inc	129,435	$9.82M	2.7%	$43.23	—	COM	70450y103
—	Alphabet Inc Cap Stock Cl A	7,861	$8.153M	2.3%	$847.74	—	COM	02079k305
LMT	Lockheed Martin Corp	23,788	$8.039M	2.2%	$210.20	+31.0%	COM	539830109
MSFT	Microsoft Corp	85,040	$7.762M	2.1%	$59.16	+42.5%	COM	594918104
BA	Boeing Co	22,245	$7.294M	2.0%	$158.76	+103.4%	COM	097023105
INTC	Intel Corp	127,150	$6.622M	1.8%	$29.63	+35.2%	COM	458140100
—	Adobe Systems Inc	30,024	$6.488M	1.8%	$137.13	—	COM	00724f101
—	Dowdupont Inc	98,777	$6.293M	1.7%	$69.29	—	COM	26078j100
—	EOG Resources Inc	57,225	$6.024M	1.7%	$97.82	—	COM	26875p101
—	Abbvie Inc	63,160	$5.978M	1.7%	$70.50	—	COM	00287y109
—	Tencent Holdings Ltd ADR	112,045	$5.848M	1.6%	$31.88	—	ADR	88032q109
JNJ	Johnson & Johnson	44,827	$5.745M	1.6%	$94.89	+14.2%	COM	478160104
—	D R Horton Inc	128,320	$5.626M	1.6%	$33.61	—	COM	23331a109
CMI	Cummins Inc	33,958	$5.504M	1.5%	$118.24	+18.2%	COM	231021106
VFC	VF Corp	73,965	$5.482M	1.5%	$49.50	+46.1%	COM	918204108
—	FedEx Corp	20,758	$4.984M	1.4%	$202.49	—	COM	31428x106
AAPL	Apple Inc	29,378	$4.929M	1.4%	$33.75	+19.8%	COM	037833100
LVS	Las Vegas Sands Corp	68,270	$4.909M	1.4%	$48.26	+29.3%	COM	517834107
—	3M Co	20,635	$4.53M	1.3%	$192.16	—	COM	88579y101
DIS	Disney Walt Co Disney	42,880	$4.307M	1.2%	$102.18	-1.2%	COM	254687106
—	Alibaba Group Holding Ltd Sp A	23,045	$4.23M	1.2%	$119.79	—	ADR	01609w102
—	Raytheon Co	19,582	$4.226M	1.2%	$171.54	—	COM	755111507
—	IntercontinentalExchange Inc	57,255	$4.152M	1.1%	$60.48	—	COM	45866f104
GILD	Gilead Sciences Inc	52,120	$3.929M	1.1%	$53.96	+9.2%	COM	375558103
—	Celgene Corp	40,940	$3.652M	1.0%	$124.97	—	COM	151020104
ADI	Analog Devices Inc	40,020	$3.647M	1.0%	$68.06	+15.5%	COM	032654105
PHM	Pulte Homes Inc	120,300	$3.548M	1.0%	$20.36	+39.5%	COM	745867101
CSX	CSX Corp	63,065	$3.513M	1.0%	$13.66	+23.1%	COM	126408103
—	Marathon Petroleum Corp	44,985	$3.289M	0.9%	$55.36	—	COM	56585a102
—	UnitedHealth Group Inc	14,785	$3.164M	0.9%	$171.15	—	COM	91324p102
—	Idexx Laboratories Inc	16,422	$3.143M	0.9%	$191.39	—	COM	45168d104
—	Jazz Pharmaceuticals PLC USD	20,115	$3.037M	0.8%	$145.58	—	COM	g50871105
—	Activision Blizzard Inc	43,255	$2.918M	0.8%	$65.29	—	COM	00507v109
CAT	Caterpillar Inc	19,420	$2.862M	0.8%	$80.93	+64.4%	COM	149123101
—	KMG Chemicals Inc	47,475	$2.846M	0.8%	$64.46	—	COM	482564101
—	Cypress Semiconductor Corp	164,550	$2.791M	0.8%	$15.24	—	COM	232806109
—	Regeneron Pharmaceuticals	8,105	$2.791M	0.8%	$397.28	—	COM	75886f107
AMAT	Applied Materials Inc	48,975	$2.723M	0.8%	$35.79	+42.2%	COM	038222105
—	Evercore Partners Inc Class A	31,030	$2.706M	0.7%	$77.89	—	COM	29977a105
—	L3 Technologies Inc	12,790	$2.66M	0.7%	$166.95	—	COM	502413107
—	Lam Research Corp	12,875	$2.616M	0.7%	$147.91	—	COM	512807108
—	Spring Bank Pharmaceuticals In	165,775	$2.492M	0.7%	$13.82	—	COM	849431101
—	Yum China Holdings Inc	55,610	$2.308M	0.6%	$36.79	—	COM	98850p109
TPR	Tapestry Inc	43,400	$2.283M	0.6%	$35.07	+13.4%	COM	876030107
—	Healthequity Inc	37,595	$2.276M	0.6%	$53.17	—	COM	42226a107
EXPD	Expeditors Intl Wash Inc	35,550	$2.25M	0.6%	$49.12	+18.9%	COM	302130109
LVMUY	LVMH Moet Hennessy Louis Vuitt	35,260	$2.17M	0.6%	$59.50	—	COM	502441306
—	Exxon Mobil Corp	28,857	$2.153M	0.6%	$82.02	—	COM	30231g102
—	Chubb Limited	15,406	$2.107M	0.6%	$136.27	—	COM	h1467j104
EL	Lauder Estee Cos Inc Cl A	13,100	$1.961M	0.5%	$92.43	+35.8%	COM	518439104
—	Boise Cascade Co	49,905	$1.926M	0.5%	$39.90	—	COM	09739d100
CVX	Chevron Corp	16,535	$1.886M	0.5%	$78.30	+8.6%	COM	166764100
HUN	Huntsman Corp	61,000	$1.784M	0.5%	$21.58	+51.7%	COM	447011107
NKE	Nike Inc Cl B	24,800	$1.648M	0.5%	$49.29	+21.0%	COM	654106103
JBHT	Hunt J B Trans Services Inc	13,770	$1.613M	0.4%	$108.33	+2.7%	COM	445658107
—	Merck & Co Inc	27,976	$1.524M	0.4%	$63.56	—	COM	58933y105
BMY	Bristol Myers Squibb Co	22,950	$1.452M	0.4%	$44.22	+8.8%	COM	110122108
—	Goldman Sachs Group Inc	5,730	$1.443M	0.4%	$252.26	—	COM	38141g104
PANW	Palo Alto Networks Inc	7,895	$1.433M	0.4%	$27.78	0.0%	COM	697435105
TXT	Textron Inc	24,085	$1.42M	0.4%	$52.09	+11.7%	COM	883203101
—	Ingersoll-Rand PLC	16,501	$1.411M	0.4%	$82.72	—	COM	g47791101
PH	Parker Hannifin Corp	8,245	$1.41M	0.4%	$132.60	+26.7%	COM	701094104
—	Builders FirstSource Inc	69,725	$1.383M	0.4%	$18.35	—	COM	12008r107
ADP	Automatic Data Processing Inc	11,800	$1.339M	0.4%	$84.62	+16.5%	COM	053015103
—	New Relic Inc	17,375	$1.288M	0.4%	$54.67	—	COM	64829b100
THO	Thor Industries Inc	10,740	$1.237M	0.3%	$84.89	+33.2%	COM	885160101
KLAC	KLA-Tencor Corp	11,330	$1.235M	0.3%	$76.28	+29.3%	COM	482480100
—	SVB Financial Group	5,075	$1.218M	0.3%	$184.02	—	COM	78486q101
WY	Weyerhaeuser Co	34,350	$1.202M	0.3%	$23.19	+11.7%	COM	962166104
WB	Weibo Corp Sp ADR	9,865	$1.179M	0.3%	$119.51	—	ADR	948596101
—	Nextera Energy Inc	7,200	$1.176M	0.3%	$128.36	—	COM	65339f101
AXP	American Express Co	12,500	$1.166M	0.3%	$69.40	+25.4%	COM	025816109
—	Cavium Inc	14,625	$1.161M	0.3%	$83.67	—	COM	14964u108
—	Praxair Inc	7,725	$1.115M	0.3%	$132.52	—	COM	74005p104
—	Booking Holdings Inc	529	$1.101M	0.3%	$2081.29	—	COM	09857l108
—	Ligand Pharmaceuticals Inc	6,360	$1.05M	0.3%	$145.00	—	COM	53220k504
—	Norwegian Cruise Line Holdings	19,300	$1.022M	0.3%	$52.22	—	COM	g66721104
—	NVIDIA Corp	4,149	$961K	0.3%	$231.62	—	COM	67066g104
FAST	Fastenal Co	16,400	$895K	0.2%	$11.23	0.0%	COM	311900104
—	Cheniere Energy Inc	16,600	$887K	0.2%	$53.43	—	COM	16411r208
—	Vertex Pharmaceuticals Inc	5,376	$876K	0.2%	$151.97	—	COM	92532f100
HON	Honeywell Intl Inc	6,025	$871K	0.2%	$92.95	+26.4%	COM	438516106
PG	Procter & Gamble Co	10,900	$864K	0.2%	$70.13	-3.2%	COM	742718109
—	Apollo Global Mgmt LLC Cl A	27,750	$822K	0.2%	$25.28	—	COM	037612306
—	JPMorgan Chase & Co	7,330	$806K	0.2%	$96.82	—	COM	46625h100
KO	Coca-Cola Co	18,000	$782K	0.2%	$31.61	+10.9%	COM	191216100
—	Brookfield Infrast Partners LP	18,650	$777K	0.2%	$39.80	—	MLP	g16252101
TSM	Taiwan Semiconductor Mfg Ltd S	17,345	$759K	0.2%	$43.76	—	ADR	874039100
URI	United Rentals Inc	4,275	$738K	0.2%	$117.58	+46.3%	COM	911363109
CL	Colgate Palmolive Co	10,000	$717K	0.2%	$56.97	+4.8%	COM	194162103
—	Emergent Biosolutions Inc	12,920	$680K	0.2%	$52.63	—	COM	29089q105
—	Verizon Communications Inc	13,850	$662K	0.2%	$48.96	—	COM	92343v104
FICO	Fair Isaac Corp	3,875	$656K	0.2%	$138.15	+20.9%	COM	303250104
CTAS	Cintas Corp	3,805	$649K	0.2%	$29.74	+29.1%	COM	172908105
PKG	Packaging Corp America	5,622	$634K	0.2%	$73.41	+29.5%	COM	695156109
—	Clovis Oncology Inc	11,750	$620K	0.2%	$64.49	—	COM	189464100
DE	Deere & Co	3,856	$599K	0.2%	$113.87	+26.4%	COM	244199105
WDC	Western Digital Corp	6,400	$591K	0.2%	$51.38	+19.7%	COM	958102105
ROK	Rockwell Automation Inc	3,295	$574K	0.2%	$127.73	+28.3%	COM	773903109
—	Silicon Motion Technology Corp	11,650	$561K	0.2%	$48.15	—	ADR	82706c108
CTRA	Cabot Oil & Gas Corp	22,485	$539K	0.1%	$19.37	-2.4%	COM	127097103
—	Tiffany & Co	5,400	$527K	0.1%	$95.30	—	COM	886547108
—	United Technologies Corp	4,150	$522K	0.1%	$117.29	—	COM	913017109
—	Freeport-McMoran Inc	27,700	$487K	0.1%	$14.41	—	COM	35671d857
AOS	Smith A O	7,450	$474K	0.1%	$47.16	+18.8%	COM	831865209
—	NetEase Inc Sp ADR	1,472	$413K	0.1%	$300.57	—	ADR	64110w102
—	Constellation Brands Inc Cl A	1,800	$410K	0.1%	$227.78	—	COM	21036p108
—	Sirius XM Holdings Inc	61,950	$387K	0.1%	$5.71	—	COM	82968b103
—	Bunge Limited Conv Pfd Perp	3,500	$379K	0.1%	$107.14	—	CONV PREF	g16962204
—	Pioneer Natural Resources Co	2,140	$368K	0.1%	$184.86	—	COM	723787107
—	W P Carey Inc	5,850	$363K	0.1%	$62.25	—	COM	92936u109
—	Coresite Realty Corp	3,625	$363K	0.1%	$92.91	—	REIT	21870q105
RGLD	Royal Gold Inc	4,200	$361K	0.1%	$84.30	0.0%	COM	780287108
WLK	Westlake Chem Corp	3,115	$346K	0.1%	$65.04	+51.3%	COM	960413102
—	Walgreens Boots Alliance Inc	5,150	$337K	0.1%	$82.98	—	COM	931427108
—	Duke Energy Corp	3,999	$310K	0.1%	$82.50	—	COM	26441c204
—	Netflix Inc	1,050	$310K	0.1%	$295.24	—	COM	64110l106
SHW	Sherwin Williams Co	770	$302K	0.1%	$122.31	+3.9%	COM	824348106
RYN	Rayonier Inc	8,500	$299K	0.1%	$28.43	—	REIT	754907103
—	Royal Caribbean Cruises Ltd	2,500	$294K	0.1%	$99.36	—	COM	v7780t103
—	General Electric Co	21,258	$287K	0.1%	$29.80	—	COM	369604103
—	MasterCard Inc Cl A	1,600	$280K	0.1%	$112.22	—	COM	57636q104
—	BlackRock Inc	500	$271K	0.1%	$514.00	—	COM	09247x101
—	Annaly Cap Mgmt Inc	25,800	$269K	0.1%	$11.42	—	REIT	035710409
TMO	Thermo Fisher Scientific Inc	1,289	$266K	0.1%	$179.69	+14.4%	COM	883556102
—	Dreyfus Premier Inv Funds Inc	11,601	$247K	0.1%	$21.57	—	MUTUAL FUND	261986541
NRT	North European Oil Royalty Tru	29,300	$242K	0.1%	$7.35	—	COM	659310106
—	BNY Mellon Small Cap Multi Str	11,573	$222K	0.1%	$19.18	—	MUTUAL FUND	05569m889
—	Rise Ed Cayman Ltd Sp ADR	14,425	$221K	0.1%	$15.32	—	ADR	76761l102
—	AT&T Inc	6,000	$214K	0.1%	$38.57	—	COM	00206r102
—	AON PLC Cl A	1,500	$210K	0.1%	$146.00	—	COM	g0408v102
APD	Air Prods & Chems Inc	1,300	$207K	0.1%	$130.30	+4.2%	COM	009158106
SLB	Schlumberger Ltd	3,200	$207K	0.1%	$51.22	+8.8%	COM	806857108
—	Camping World Holdings Inc Cl	6,400	$206K	0.1%	$44.75	—	COM	13462k109
—	Kayne Anderson MLP Investment	11,500	$189K	0.1%	$16.43	—	MUTUAL FUND	486606106
—	Kinder Morgan Inc	12,000	$181K	0.1%	$21.01	—	COM	49456b101
—	Capstead Mtg Corp	14,000	$121K	0.0%	$10.56	—	REIT	14067e506
—	Enbridge Energy Partners LP	10,000	$96,000	0.0%	$13.80	—	MLP	29250r106
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105