Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	18,311	$36.68M	9.7%	$41.67	+125.6%	COM	023135106
HD	Home Depot Inc	81,801	$16.95M	4.5%	$115.32	+45.6%	COM	437076102
—	Facebook Inc Cl A	79,120	$13.01M	3.4%	$142.05	—	COM	30303m102
—	Paypal Holdings Inc	129,831	$11.4M	3.0%	$43.23	—	COM	70450y103
MU	Micron Technology Inc	228,005	$10.31M	2.7%	$23.96	+105.4%	COM	595112103
—	Alphabet Inc Cap Stock Cl A	8,137	$9.822M	2.6%	$856.86	—	COM	02079k305
BA	Boeing Co	26,011	$9.673M	2.5%	$184.64	+83.6%	COM	097023105
MSFT	Microsoft Corp	84,220	$9.632M	2.5%	$59.16	+70.4%	COM	594918104
LMT	Lockheed Martin Corp	24,535	$8.488M	2.2%	$212.64	+24.3%	COM	539830109
—	Adobe Inc	30,889	$8.338M	2.2%	$143.88	—	COM	00724f101
—	NXP Semiconductors NV	97,145	$8.306M	2.2%	$103.65	—	COM	n6596x109
VFC	VF Corp	79,825	$7.46M	2.0%	$51.90	+64.4%	COM	918204108
—	EOG Resources Inc	56,980	$7.269M	1.9%	$97.82	—	COM	26875p101
JNJ	Johnson & Johnson	50,427	$6.967M	1.8%	$96.96	+11.4%	COM	478160104
AAPL	Apple Inc	30,463	$6.877M	1.8%	$34.87	+41.3%	COM	037833100
DIS	Disney Walt Co Disney	55,755	$6.52M	1.7%	$102.85	+3.6%	COM	254687106
—	Dowdupont Inc	96,387	$6.199M	1.6%	$69.09	—	COM	26078j100
INTC	Intel Corp	116,150	$5.493M	1.4%	$29.89	+38.9%	COM	458140100
CSX	CSX Corp	73,465	$5.44M	1.4%	$14.57	+48.1%	COM	126408103
—	D R Horton Inc	124,820	$5.265M	1.4%	$33.61	—	COM	23331a109
—	FedEx Corp	21,763	$5.24M	1.4%	$203.80	—	COM	31428x106
—	Intercontinental Exchange Inc	67,410	$5.048M	1.3%	$62.47	—	COM	45866f104
CMI	Cummins Inc	34,432	$5.029M	1.3%	$117.52	-1.1%	COM	231021106
—	UnitedHealth Group Inc	18,278	$4.863M	1.3%	$185.84	—	COM	91324p102
—	Idexx Laboratories Inc	18,042	$4.504M	1.2%	$194.40	—	COM	45168d104
LVMUY	LVMH Moet Hennessy Louis Vuitt	60,145	$4.256M	1.1%	$63.22	—	COM	502441306
—	Roku Inc Cl A	54,980	$4.015M	1.1%	$73.03	—	COM	77543r102
—	3M Co	18,220	$3.839M	1.0%	$192.16	—	COM	88579y101
GILD	Gilead Sciences Inc	49,485	$3.821M	1.0%	$54.25	+4.8%	COM	375558103
—	Regeneron Pharmaceuticals	9,182	$3.71M	1.0%	$399.59	—	COM	75886f107
—	Marathon Petroleum Corp	45,275	$3.621M	1.0%	$55.78	—	COM	56585a102
—	Healthequity Inc	36,770	$3.471M	0.9%	$54.30	—	COM	42226a107
—	Celgene Corp	38,540	$3.449M	0.9%	$124.97	—	COM	151020104
AXP	American Express Co	31,870	$3.394M	0.9%	$83.81	+12.3%	COM	025816109
LVS	Las Vegas Sands Corp	56,830	$3.372M	0.9%	$48.46	+20.3%	COM	517834107
—	Jazz Pharmaceuticals PLC USD	19,620	$3.299M	0.9%	$145.58	—	COM	g50871105
CAT	Caterpillar Inc	20,940	$3.193M	0.8%	$84.03	+43.4%	COM	149123101
ADI	Analog Devices Inc	34,320	$3.173M	0.8%	$68.06	+23.1%	COM	032654105
TMO	Thermo Fisher Scientific Inc	12,574	$3.069M	0.8%	$216.08	+4.4%	COM	883556102
—	Vertex Pharmaceuticals Inc	15,815	$3.048M	0.8%	$177.90	—	COM	92532f100
—	Evercore Partners Inc Class A	30,030	$3.02M	0.8%	$77.89	—	COM	29977a105
PANW	Palo Alto Networks Inc	12,903	$2.907M	0.8%	$30.34	+20.0%	COM	697435105
—	Abbvie Inc	30,165	$2.853M	0.8%	$70.50	—	COM	00287y109
—	Ligand Pharmaceuticals Inc	9,980	$2.739M	0.7%	$168.23	—	COM	53220k504
—	L3 Technologies Inc	12,790	$2.719M	0.7%	$166.95	—	COM	502413107
—	Apollo Global Mgmt LLC Cl A	78,280	$2.705M	0.7%	$31.10	—	COM	037612306
—	Verizon Communications Inc	49,330	$2.634M	0.7%	$52.16	—	COM	92343v104
EXPD	Expeditors Intl Wash Inc	35,550	$2.614M	0.7%	$49.12	+37.5%	COM	302130109
—	Exxon Mobil Corp	27,994	$2.38M	0.6%	$82.02	—	COM	30231g102
—	Activision Blizzard Inc	28,055	$2.334M	0.6%	$65.29	—	COM	00507v109
—	Spring Bank Pharmaceuticals In	190,050	$2.29M	0.6%	$13.58	—	COM	849431101
—	Mongodb Inc Cl A	27,455	$2.239M	0.6%	$81.55	—	COM	60937p106
ALK	Alaska Air Group Inc	32,110	$2.211M	0.6%	$60.78	+3.0%	COM	011659109
—	Zoetis Inc Cl A	24,100	$2.207M	0.6%	$89.29	—	COM	98978v103
NKE	Nike Inc Cl B	25,400	$2.152M	0.6%	$49.85	+46.4%	COM	654106103
—	Merck & Co Inc	27,976	$1.985M	0.5%	$63.56	—	COM	58933y105
—	New Relic Inc	20,490	$1.931M	0.5%	$61.08	—	COM	64829b100
TPR	Tapestry Inc	38,230	$1.922M	0.5%	$38.56	+3.7%	COM	876030107
EL	Lauder Estee Cos Inc Cl A	13,200	$1.918M	0.5%	$92.43	+36.8%	COM	518439104
TXT	Textron Inc	26,745	$1.911M	0.5%	$53.63	+26.0%	COM	883203101
—	SVB Financial Group	5,894	$1.832M	0.5%	$200.86	—	COM	78486q101
CVX	Chevron Corp	14,570	$1.782M	0.5%	$78.85	+11.5%	COM	166764100
ADP	Automatic Data Processing Inc	11,800	$1.778M	0.5%	$84.62	+42.8%	COM	053015103
—	Pioneer Natural Resources Co	9,890	$1.723M	0.5%	$184.93	—	COM	723787107
CTAS	Cintas Corp	8,562	$1.694M	0.4%	$36.32	+31.7%	COM	172908105
ROP	Roper Industries Inc	5,450	$1.614M	0.4%	$282.40	0.0%	COM	776696106
—	NVIDIA Corp	5,729	$1.61M	0.4%	$246.80	—	COM	67066g104
—	Ingersoll-Rand PLC	15,551	$1.591M	0.4%	$83.35	—	COM	g47791101
—	Emergent Biosolutions Inc	24,100	$1.587M	0.4%	$51.64	—	COM	29089q105
HON	Honeywell Intl Inc	9,475	$1.577M	0.4%	$100.78	+20.7%	COM	438516106
JBHT	Hunt J B Trans Services Inc	13,200	$1.57M	0.4%	$108.33	+4.9%	COM	445658107
URI	United Rentals Inc	9,007	$1.474M	0.4%	$135.55	+11.2%	COM	911363109
PKG	Packaging Corp America	12,422	$1.363M	0.4%	$82.81	+8.6%	COM	695156109
—	Cheniere Energy Inc	19,300	$1.341M	0.4%	$55.54	—	COM	16411r208
—	Praxair Inc	7,846	$1.261M	0.3%	$132.52	—	COM	74005p104
—	Silicon Motion Technology Corp	23,230	$1.247M	0.3%	$50.64	—	ADR	82706c108
PH	Parker Hannifin Corp	6,670	$1.227M	0.3%	$132.60	+15.8%	COM	701094104
—	Nextera Energy Inc	7,200	$1.207M	0.3%	$128.36	—	COM	65339f101
KLAC	KLA-Tencor Corp	10,930	$1.112M	0.3%	$76.28	+28.7%	COM	482480100
—	Accenture Ltd Bermuda Cl A	6,280	$1.069M	0.3%	$170.22	—	COM	g1151c101
—	Raytheon Co	4,845	$1.001M	0.3%	$171.54	—	COM	755111507
HUN	Huntsman Corp	35,500	$967K	0.3%	$21.58	+41.2%	COM	447011107
—	Coresite Realty Corp	8,635	$960K	0.3%	$105.15	—	REIT	21870q105
—	Netflix Inc	2,418	$905K	0.2%	$346.45	—	COM	64110l106
FICO	Fair Isaac Corp	3,875	$886K	0.2%	$138.15	+57.0%	COM	303250104
—	JPMorgan Chase & Co	7,755	$875K	0.2%	$97.25	—	COM	46625h100
PG	Procter & Gamble Co	10,020	$834K	0.2%	$70.13	-3.3%	COM	742718109
—	Booking Holdings Inc	415	$823K	0.2%	$2073.38	—	COM	09857l108
GOOS	Canada Goose Holdings Inc Sub	12,700	$820K	0.2%	$52.23	+11.7%	COM	135086106
BMY	Bristol Myers Squibb Co	12,750	$792K	0.2%	$44.22	+1.7%	COM	110122108
—	Brookfield Infrast Partners LP	18,650	$744K	0.2%	$39.80	—	MLP	g16252101
WY	Weyerhaeuser Co	22,300	$720K	0.2%	$24.60	+5.3%	COM	962166104
KO	Coca-Cola Co	15,365	$710K	0.2%	$31.61	+14.8%	COM	191216100
—	Tiffany & Co	5,400	$696K	0.2%	$95.30	—	COM	886547108
CL	Colgate Palmolive Co	10,100	$676K	0.2%	$56.96	-1.7%	COM	194162103
ROK	Rockwell Automation Inc	3,245	$609K	0.2%	$127.73	+22.3%	COM	773903109
—	Fidelity National Financial In	15,085	$594K	0.2%	$39.38	—	COM	31620r303
—	United Technologies Corp	4,150	$580K	0.2%	$117.29	—	COM	913017109
—	Chubb Limited	3,656	$489K	0.1%	$136.27	—	COM	h1467j104
VEEV	Veeva Systems Inc Cl A	4,250	$463K	0.1%	$78.50	+15.5%	COM	922475108
SHW	Sherwin Williams Co	970	$442K	0.1%	$122.02	+13.6%	COM	824348106
DE	Deere & Co	2,936	$441K	0.1%	$113.87	+12.9%	COM	244199105
—	Marvell Technology Group Ltd	20,881	$403K	0.1%	$19.30	—	COM	g5876h105
—	MasterCard Inc Cl A	1,800	$401K	0.1%	$124.51	—	COM	57636q104
—	Bunge Limited Conv Pfd Perp	3,500	$377K	0.1%	$107.14	—	CONV PREF	g16962204
—	W P Carey Inc	5,850	$376K	0.1%	$62.25	—	COM	92936u109
—	Walgreens Boots Alliance Inc	5,150	$375K	0.1%	$82.98	—	COM	931427108
—	Sirius XM Holdings Inc	54,550	$345K	0.1%	$5.75	—	COM	82968b103
—	Intuitive Surgical Inc	565	$324K	0.1%	$480.95	—	COM	46120e602
—	Duke Energy Corp	3,999	$320K	0.1%	$82.50	—	COM	26441c204
SLB	Schlumberger Ltd	5,250	$320K	0.1%	$53.91	-3.5%	COM	806857108
—	Freeport-McMoran Inc	22,725	$316K	0.1%	$14.58	—	COM	35671d857
ABT	Abbott Laboratories	4,260	$313K	0.1%	$57.83	0.0%	COM	002824100
RYN	Rayonier Inc	8,500	$287K	0.1%	$28.43	—	REIT	754907103
—	Lam Research Corp	1,850	$281K	0.1%	$149.76	—	COM	512807108
—	Alibaba Group Holding Ltd Sp A	1,705	$281K	0.1%	$120.60	—	ADR	01609w102
—	Kayne Anderson MLP Investment	15,500	$277K	0.1%	$16.87	—	MUTUAL FUND	486606106
—	Dreyfus Premier Inv Funds Inc	11,601	$277K	0.1%	$21.57	—	MUTUAL FUND	261986541
—	Annaly Cap Mgmt Inc	25,500	$261K	0.1%	$11.42	—	REIT	035710409
—	BNY Mellon Small Cap Multi Str	11,573	$249K	0.1%	$19.18	—	MUTUAL FUND	05569m889
—	General Electric Co	21,000	$237K	0.1%	$29.80	—	COM	369604103
—	BlackRock Inc	500	$236K	0.1%	$509.59	—	COM	09247x101
—	AON PLC Cl A	1,500	$231K	0.1%	$146.00	—	COM	g0408v102
NRT	North European Oil Royalty Tru	29,300	$226K	0.1%	$7.35	—	COM	659310106
APD	Air Prods & Chems Inc	1,300	$217K	0.1%	$130.55	+4.1%	COM	009158106
—	Constellation Brands Inc Cl A	1,000	$216K	0.1%	$221.51	—	COM	21036p108
WLK	Westlake Chem Corp	2,600	$216K	0.1%	$65.04	+33.5%	COM	960413102
TJX	TJX Cos Inc	1,925	$216K	0.1%	$46.49	0.0%	COM	872540109
—	Kinder Morgan Inc	12,000	$213K	0.1%	$21.01	—	COM	49456b101
IP	International Paper Co	4,200	$206K	0.1%	$35.63	0.0%	COM	460146103
OXY	Occidental Petroleum Corp	2,500	$205K	0.1%	$66.34	+2.1%	COM	674599105
—	Enbridge Inc	6,251	$202K	0.1%	$35.63	—	COM	29250n105
—	Enbridge Energy Partners LP	10,000	$110K	0.0%	$13.80	—	MLP	29250r106
—	Capstead Mtg Corp	10,000	$79,000	0.0%	$10.56	—	REIT	14067e506
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105