Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	18,272	$31.06M	8.5%	$41.67	+90.5%	COM	023135106
—	Facebook Inc Cl A	84,603	$16.44M	4.5%	$142.05	—	COM	30303m102
HD	Home Depot Inc	81,561	$15.91M	4.4%	$115.32	+34.4%	COM	437076102
MU	Micron Technology Inc	291,280	$15.28M	4.2%	$23.96	+120.2%	COM	595112103
—	NXP Semiconductors NV	104,985	$11.47M	3.1%	$103.65	—	COM	n6596x109
—	Paypal Holdings Inc	129,925	$10.82M	3.0%	$43.23	—	COM	70450y103
—	Alphabet Inc Cap Stock Cl A	8,124	$9.174M	2.5%	$856.86	—	COM	02079k305
MSFT	Microsoft Corp	83,990	$8.282M	2.3%	$59.16	+51.7%	COM	594918104
BA	Boeing Co	22,919	$7.69M	2.1%	$163.80	+101.7%	COM	097023105
—	Adobe Systems Inc	29,319	$7.148M	2.0%	$137.13	—	COM	00724f101
—	EOG Resources Inc	56,550	$7.037M	1.9%	$97.82	—	COM	26875p101
LMT	Lockheed Martin Corp	23,428	$6.921M	1.9%	$210.20	+24.9%	COM	539830109
INTC	Intel Corp	129,380	$6.431M	1.8%	$29.89	+50.7%	COM	458140100
VFC	VF Corp	75,820	$6.181M	1.7%	$50.14	+50.3%	COM	918204108
—	Dowdupont Inc	92,412	$6.092M	1.7%	$69.29	—	COM	26078j100
—	Tencent Holdings Ltd ADR	115,770	$5.811M	1.6%	$32.47	—	ADR	88032q109
LVS	Las Vegas Sands Corp	69,060	$5.273M	1.4%	$48.46	+35.6%	COM	517834107
AAPL	Apple Inc	28,273	$5.234M	1.4%	$33.75	+26.7%	COM	037833100
—	D R Horton Inc	126,520	$5.187M	1.4%	$33.61	—	COM	23331a109
JNJ	Johnson & Johnson	42,482	$5.155M	1.4%	$94.89	+6.1%	COM	478160104
—	FedEx Corp	21,493	$4.88M	1.3%	$203.33	—	COM	31428x106
—	IntercontinentalExchange Inc	66,255	$4.873M	1.3%	$62.25	—	COM	45866f104
DIS	Disney Walt Co Disney	44,930	$4.709M	1.3%	$101.95	-4.7%	COM	254687106
—	Abbvie Inc	49,960	$4.629M	1.3%	$70.50	—	COM	00287y109
—	UnitedHealth Group Inc	17,823	$4.373M	1.2%	$183.80	—	COM	91324p102
CSX	CSX Corp	68,265	$4.354M	1.2%	$14.03	+32.5%	COM	126408103
—	Alibaba Group Holding Ltd Sp A	23,332	$4.329M	1.2%	$120.60	—	ADR	01609w102
—	KMG Chemicals Inc	55,290	$4.079M	1.1%	$65.78	—	COM	482564101
—	Idexx Laboratories Inc	17,687	$3.855M	1.1%	$193.29	—	COM	45168d104
ADI	Analog Devices Inc	39,020	$3.743M	1.0%	$68.06	+20.4%	COM	032654105
—	3M Co	18,220	$3.584M	1.0%	$192.16	—	COM	88579y101
PHM	Pulte Homes Inc	120,315	$3.459M	0.9%	$20.36	+35.8%	COM	745867101
—	Jazz Pharmaceuticals PLC USD	19,845	$3.419M	0.9%	$145.58	—	COM	g50871105
LVMUY	LVMH Moet Hennessy Louis Vuitt	48,810	$3.251M	0.9%	$61.47	—	COM	502441306
—	Evercore Partners Inc Class A	30,030	$3.167M	0.9%	$77.89	—	COM	29977a105
GILD	Gilead Sciences Inc	44,535	$3.155M	0.9%	$53.96	-2.3%	COM	375558103
—	Marathon Petroleum Corp	44,500	$3.122M	0.9%	$55.36	—	COM	56585a102
—	Celgene Corp	38,440	$3.053M	0.8%	$124.97	—	COM	151020104
CMI	Cummins Inc	22,368	$2.975M	0.8%	$118.24	+3.7%	COM	231021106
CAT	Caterpillar Inc	20,210	$2.742M	0.8%	$82.71	+53.0%	COM	149123101
—	Healthequity Inc	35,770	$2.686M	0.7%	$53.17	—	COM	42226a107
EXPD	Expeditors Intl Wash Inc	35,550	$2.599M	0.7%	$49.12	+29.6%	COM	302130109
—	L3 Technologies Inc	12,790	$2.46M	0.7%	$166.95	—	COM	502413107
—	Lam Research Corp	13,905	$2.403M	0.7%	$149.76	—	COM	512807108
—	Exxon Mobil Corp	28,194	$2.332M	0.6%	$82.02	—	COM	30231g102
PANW	Palo Alto Networks Inc	11,208	$2.303M	0.6%	$29.43	+13.3%	COM	697435105
CVX	Chevron Corp	17,420	$2.202M	0.6%	$78.85	+13.1%	COM	166764100
—	Activision Blizzard Inc	28,200	$2.152M	0.6%	$65.29	—	COM	00507v109
—	Raytheon Co	10,972	$2.12M	0.6%	$171.54	—	COM	755111507
—	Spring Bank Pharmaceuticals In	177,500	$2.103M	0.6%	$13.69	—	COM	849431101
—	Regeneron Pharmaceuticals	6,055	$2.089M	0.6%	$397.28	—	COM	75886f107
—	Ligand Pharmaceuticals Inc	9,880	$2.047M	0.6%	$167.15	—	COM	53220k504
NKE	Nike Inc Cl B	24,800	$1.976M	0.5%	$49.29	+29.5%	COM	654106103
WY	Weyerhaeuser Co	53,950	$1.967M	0.5%	$24.60	+10.0%	COM	962166104
EL	Lauder Estee Cos Inc Cl A	13,100	$1.869M	0.5%	$92.43	+45.5%	COM	518439104
—	Boise Cascade Co	38,900	$1.739M	0.5%	$39.90	—	COM	09739d100
—	New Relic Inc	17,170	$1.727M	0.5%	$54.67	—	COM	64829b100
—	Merck & Co Inc	27,976	$1.698M	0.5%	$63.56	—	COM	58933y105
JBHT	Hunt J B Trans Services Inc	13,705	$1.666M	0.5%	$108.33	+5.2%	COM	445658107
HUN	Huntsman Corp	55,700	$1.626M	0.4%	$21.58	+43.3%	COM	447011107
TXT	Textron Inc	24,085	$1.587M	0.4%	$52.09	+22.6%	COM	883203101
ADP	Automatic Data Processing Inc	11,800	$1.583M	0.4%	$84.62	+27.4%	COM	053015103
CTAS	Cintas Corp	8,507	$1.574M	0.4%	$36.32	+14.7%	COM	172908105
AXP	American Express Co	16,000	$1.568M	0.4%	$73.59	+20.4%	COM	025816109
—	SVB Financial Group	5,284	$1.526M	0.4%	$188.16	—	COM	78486q101
—	Pioneer Natural Resources Co	7,690	$1.455M	0.4%	$188.00	—	COM	723787107
—	Cypress Semiconductor Corp	86,900	$1.354M	0.4%	$15.24	—	COM	232806109
—	Constellation Brands Inc Cl A	6,180	$1.353M	0.4%	$221.51	—	COM	21036p108
—	Ingersoll-Rand PLC	15,051	$1.351M	0.4%	$82.72	—	COM	g47791101
HON	Honeywell Intl Inc	9,100	$1.311M	0.4%	$99.92	+13.7%	COM	438516106
—	Coresite Realty Corp	11,490	$1.273M	0.3%	$105.15	—	REIT	21870q105
PH	Parker Hannifin Corp	8,170	$1.273M	0.3%	$132.60	+14.6%	COM	701094104
—	Booking Holdings Inc	620	$1.257M	0.3%	$2073.38	—	COM	09857l108
—	Praxair Inc	7,801	$1.234M	0.3%	$132.52	—	COM	74005p104
—	Emergent Biosolutions Inc	24,100	$1.217M	0.3%	$51.64	—	COM	29089q105
—	Nextera Energy Inc	7,200	$1.203M	0.3%	$128.36	—	COM	65339f101
KLAC	KLA-Tencor Corp	11,330	$1.162M	0.3%	$76.28	+27.2%	COM	482480100
ALK	Alaska Air Group Inc	18,800	$1.135M	0.3%	$59.49	0.0%	COM	011659109
—	Cheniere Energy Inc	17,215	$1.122M	0.3%	$53.85	—	COM	16411r208
BMY	Bristol Myers Squibb Co	19,450	$1.076M	0.3%	$44.22	-8.1%	COM	110122108
—	Apollo Global Mgmt LLC Cl A	32,625	$1.04M	0.3%	$26.27	—	COM	037612306
—	Silicon Motion Technology Corp	19,605	$1.037M	0.3%	$50.08	—	ADR	82706c108
—	Vertex Pharmaceuticals Inc	6,051	$1.028M	0.3%	$153.97	—	COM	92532f100
TMO	Thermo Fisher Scientific Inc	4,744	$983K	0.3%	$200.32	+3.8%	COM	883556102
—	Cavium Inc	11,100	$960K	0.3%	$83.67	—	COM	14964u108
—	NVIDIA Corp	3,969	$940K	0.3%	$231.62	—	COM	67066g104
RGLD	Royal Gold Inc	9,400	$873K	0.2%	$87.17	+2.7%	COM	780287108
PKG	Packaging Corp America	7,322	$819K	0.2%	$77.84	+18.8%	COM	695156109
—	JPMorgan Chase & Co	7,785	$811K	0.2%	$97.25	—	COM	46625h100
PG	Procter & Gamble Co	10,020	$782K	0.2%	$70.13	-11.9%	COM	742718109
—	Netflix Inc	1,973	$772K	0.2%	$340.17	—	COM	64110l106
FICO	Fair Isaac Corp	3,875	$749K	0.2%	$138.15	+31.1%	COM	303250104
—	Zoetis Inc Cl A	8,650	$737K	0.2%	$85.20	—	COM	98978v103
—	Brookfield Infrast Partners LP	18,650	$716K	0.2%	$39.80	—	MLP	g16252101
—	Tiffany & Co	5,400	$711K	0.2%	$95.30	—	COM	886547108
SLB	Schlumberger Ltd	10,600	$711K	0.2%	$53.91	+2.2%	COM	806857108
—	Verizon Communications Inc	13,800	$694K	0.2%	$48.96	—	COM	92343v104
KO	Coca-Cola Co	15,365	$674K	0.2%	$31.61	+7.6%	COM	191216100
CL	Colgate Palmolive Co	10,000	$648K	0.2%	$56.97	-4.2%	COM	194162103
—	Clovis Oncology Inc	13,400	$609K	0.2%	$62.15	—	COM	189464100
URI	United Rentals Inc	4,125	$609K	0.2%	$117.58	+34.6%	COM	911363109
ROK	Rockwell Automation Inc	3,245	$539K	0.1%	$127.73	+18.1%	COM	773903109
—	United Technologies Corp	4,150	$519K	0.1%	$117.29	—	COM	913017109
TPR	Tapestry Inc	11,050	$516K	0.1%	$35.07	+11.3%	COM	876030107
—	Freeport-McMoran Inc	29,450	$508K	0.1%	$14.58	—	COM	35671d857
DE	Deere & Co	3,356	$469K	0.1%	$113.87	+15.3%	COM	244199105
—	Chubb Limited	3,656	$464K	0.1%	$136.27	—	COM	h1467j104
WDC	Western Digital Corp	5,700	$441K	0.1%	$51.38	+13.8%	COM	958102105
SHW	Sherwin Williams Co	970	$395K	0.1%	$122.02	-0.9%	COM	824348106
—	W P Carey Inc	5,850	$388K	0.1%	$62.25	—	COM	92936u109
—	Bunge Limited Conv Pfd Perp	3,500	$376K	0.1%	$107.14	—	CONV PREF	g16962204
—	BlackRock Inc	700	$349K	0.1%	$509.59	—	COM	09247x101
—	Sirius XM Holdings Inc	51,050	$346K	0.1%	$5.71	—	COM	82968b103
RYN	Rayonier Inc	8,500	$329K	0.1%	$28.43	—	REIT	754907103
—	Duke Energy Corp	3,999	$316K	0.1%	$82.50	—	COM	26441c204
—	MasterCard Inc Cl A	1,600	$314K	0.1%	$112.22	—	COM	57636q104
—	Walgreens Boots Alliance Inc	5,150	$309K	0.1%	$82.98	—	COM	931427108
WLK	Westlake Chem Corp	2,750	$296K	0.1%	$65.04	+52.7%	COM	960413102
—	Camping World Holdings Inc Cl	11,765	$294K	0.1%	$35.74	—	COM	13462k109
—	General Electric Co	21,258	$289K	0.1%	$29.80	—	COM	369604103
GOOS	Canada Goose Holdings Inc Sub	4,795	$282K	0.1%	$42.13	0.0%	COM	135086106
VEEV	Veeva Systems Inc Cl A	3,535	$272K	0.1%	$76.04	0.0%	COM	922475108
—	Intuitive Surgical Inc	555	$266K	0.1%	$479.28	—	COM	46120e602
—	YY Inc ADS Rep Cl A	2,625	$264K	0.1%	$100.57	—	ADR	98426t106
—	Annaly Cap Mgmt Inc	25,500	$262K	0.1%	$11.42	—	REIT	035710409
—	Dreyfus Premier Inv Funds Inc	11,601	$256K	0.1%	$21.57	—	MUTUAL FUND	261986541
—	BNY Mellon Small Cap Multi Str	11,573	$242K	0.1%	$19.18	—	MUTUAL FUND	05569m889
NRT	North European Oil Royalty Tru	29,300	$237K	0.1%	$7.35	—	COM	659310106
—	Kayne Anderson MLP Investment	12,500	$235K	0.1%	$16.62	—	MUTUAL FUND	486606106
—	Enbridge Inc	6,287	$224K	0.1%	$35.63	—	COM	29250n105
APD	Air Prods & Chems Inc	1,365	$213K	0.1%	$130.55	+3.8%	COM	009158106
—	Kinder Morgan Inc	12,000	$212K	0.1%	$21.01	—	COM	49456b101
OXY	Occidental Petroleum Corp	2,500	$209K	0.1%	$66.34	0.0%	COM	674599105
—	Lgi Homes Inc	3,580	$207K	0.1%	$57.82	—	COM	50187t106
—	AON PLC Cl A	1,500	$206K	0.1%	$146.00	—	COM	g0408v102
—	Capstead Mtg Corp	14,000	$125K	0.0%	$10.56	—	REIT	14067e506
—	Enbridge Energy Partners LP	10,000	$109K	0.0%	$13.80	—	MLP	29250r106
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105