Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	17,467	$26.23M	9.3%	$41.67	+99.5%	COM	023135106
HD	Home Depot Inc	77,542	$13.32M	4.7%	$115.32	+30.4%	COM	437076102
—	Paypal Holdings Inc	127,414	$10.71M	3.8%	$43.23	—	COM	70450y103
MSFT	Microsoft Corp	81,910	$8.32M	3.0%	$59.16	+69.0%	COM	594918104
—	Alphabet Inc Cap Stock Cl A	7,789	$8.139M	2.9%	$856.86	—	COM	02079k305
BA	Boeing Co	25,036	$8.074M	2.9%	$184.64	+81.4%	COM	097023105
DIS	Disney Walt Co Disney	69,260	$7.594M	2.7%	$104.07	+4.8%	COM	254687106
JNJ	Johnson & Johnson	54,482	$7.031M	2.5%	$98.24	+16.2%	COM	478160104
MU	Micron Technology Inc	213,830	$6.785M	2.4%	$23.96	+54.4%	COM	595112103
—	NXP Semiconductors NV	91,735	$6.722M	2.4%	$103.65	—	COM	n6596x109
INTC	Intel Corp	138,610	$6.505M	2.3%	$31.56	+27.3%	COM	458140100
LMT	Lockheed Martin Corp	23,195	$6.073M	2.2%	$212.64	+17.6%	COM	539830109
—	Facebook Inc Cl A	46,115	$6.045M	2.1%	$142.05	—	COM	30303m102
—	Adobe Inc	24,129	$5.459M	1.9%	$143.88	—	COM	00724f101
VFC	VF Corp	75,370	$5.377M	1.9%	$51.90	+47.4%	COM	918204108
—	Intercontinental Exchange Inc	65,850	$4.96M	1.8%	$62.47	—	COM	45866f104
—	EOG Resources Inc	54,330	$4.738M	1.7%	$97.82	—	COM	26875p101
—	Dowdupont Inc	88,322	$4.723M	1.7%	$69.09	—	COM	26078j100
CMI	Cummins Inc	35,242	$4.71M	1.7%	$117.52	-0.0%	COM	231021106
AAPL	Apple Inc	28,748	$4.535M	1.6%	$34.87	+32.0%	COM	037833100
—	UnitedHealth Group Inc	18,093	$4.507M	1.6%	$185.84	—	COM	91324p102
—	Verizon Communications Inc	80,100	$4.503M	1.6%	$53.72	—	COM	92343v104
—	D R Horton Inc	124,720	$4.323M	1.5%	$33.61	—	COM	23331a109
CSX	CSX Corp	68,665	$4.266M	1.5%	$14.57	+43.4%	COM	126408103
—	Regeneron Pharmaceuticals	9,338	$3.488M	1.2%	$399.15	—	COM	75886f107
TMO	Thermo Fisher Scientific Inc	15,479	$3.464M	1.2%	$218.74	+5.3%	COM	883556102
AXP	American Express Co	34,710	$3.309M	1.2%	$84.73	+12.1%	COM	025816109
—	3M Co	17,170	$3.272M	1.2%	$192.16	—	COM	88579y101
LVS	Las Vegas Sands Corp	60,845	$3.167M	1.1%	$48.40	-1.5%	COM	517834107
GILD	Gilead Sciences Inc	47,625	$2.979M	1.1%	$54.25	-2.3%	COM	375558103
—	Marathon Petroleum Corp	48,850	$2.883M	1.0%	$56.02	—	COM	56585a102
—	Mongodb Inc Cl A	32,690	$2.737M	1.0%	$81.90	—	COM	60937p106
CAT	Caterpillar Inc	20,865	$2.651M	0.9%	$84.03	+32.7%	COM	149123101
—	Zoetis Inc Cl A	30,625	$2.62M	0.9%	$88.49	—	COM	98978v103
—	Abbvie Inc	27,485	$2.534M	0.9%	$70.50	—	COM	00287y109
—	Celgene Corp	38,440	$2.464M	0.9%	$124.97	—	COM	151020104
EXPD	Expeditors Intl Wash Inc	35,350	$2.407M	0.9%	$49.12	+31.0%	COM	302130109
—	FedEx Corp	14,593	$2.354M	0.8%	$203.80	—	COM	31428x106
ALK	Alaska Air Group Inc	35,875	$2.183M	0.8%	$60.99	+2.9%	COM	011659109
—	Merck & Co Inc	27,976	$2.138M	0.8%	$63.56	—	COM	58933y105
—	Evercore Partners Inc Class A	29,830	$2.135M	0.8%	$77.89	—	COM	29977a105
DAL	Delta Air Lines Inc	42,000	$2.096M	0.7%	$51.09	0.0%	COM	247361702
—	L3 Technologies Inc	12,040	$2.091M	0.7%	$166.95	—	COM	502413107
—	Healthequity Inc	34,325	$2.047M	0.7%	$54.30	—	COM	42226a107
NKE	Nike Inc Cl B	26,100	$1.935M	0.7%	$50.34	+35.4%	COM	654106103
—	Exxon Mobil Corp	27,994	$1.909M	0.7%	$82.02	—	COM	30231g102
—	Spring Bank Pharmaceuticals In	168,700	$1.753M	0.6%	$13.58	—	COM	849431101
—	Emergent Biosolutions Inc	27,050	$1.604M	0.6%	$52.48	—	COM	29089q105
CVX	Chevron Corp	14,739	$1.603M	0.6%	$78.92	+7.4%	COM	166764100
EL	Lauder Estee Cos Inc Cl A	12,200	$1.587M	0.6%	$92.43	+34.2%	COM	518439104
ADP	Automatic Data Processing Inc	11,800	$1.547M	0.5%	$84.62	+43.2%	COM	053015103
—	Fortinet Inc	21,500	$1.514M	0.5%	$70.42	—	COM	34959e109
—	Salesforce.com Inc	11,055	$1.514M	0.5%	$136.95	—	COM	79466l302
CTAS	Cintas Corp	8,822	$1.482M	0.5%	$36.48	+14.1%	COM	172908105
—	Ingersoll-Rand PLC	15,951	$1.455M	0.5%	$83.55	—	COM	g47791101
—	Ligand Pharmaceuticals Inc	9,250	$1.255M	0.4%	$168.23	—	COM	53220k504
—	Nextera Energy Inc	7,200	$1.252M	0.4%	$128.36	—	COM	65339f101
HON	Honeywell Intl Inc	9,350	$1.235M	0.4%	$100.78	+16.8%	COM	438516106
KLAC	KLA-Tencor Corp	13,750	$1.23M	0.4%	$77.91	+8.1%	COM	482480100
ADI	Analog Devices Inc	14,120	$1.212M	0.4%	$68.06	+11.4%	COM	032654105
EEFT	Euronet Worldwide Inc	11,330	$1.16M	0.4%	$110.71	0.0%	COM	298736109
ABT	Abbott Laboratories	15,065	$1.09M	0.4%	$60.92	+2.0%	COM	002824100
—	Coresite Realty Corp	12,400	$1.082M	0.4%	$99.72	—	REIT	21870q105
—	Pioneer Natural Resources Co	8,190	$1.077M	0.4%	$184.93	—	COM	723787107
WY	Weyerhaeuser Co	48,400	$1.058M	0.4%	$22.18	-9.3%	COM	962166104
—	Linde PLC	6,596	$1.029M	0.4%	$156.00	—	COM	g5494j103
PANW	Palo Alto Networks Inc	5,442	$1.025M	0.4%	$30.34	+2.7%	COM	697435105
—	Cheniere Energy Inc	17,225	$1.02M	0.4%	$55.54	—	COM	16411r208
PH	Parker Hannifin Corp	6,670	$995K	0.4%	$132.60	+9.7%	COM	701094104
—	Vertex Pharmaceuticals Inc	5,713	$947K	0.3%	$177.90	—	COM	92532f100
PG	Procter & Gamble Co	9,910	$911K	0.3%	$70.13	+6.6%	COM	742718109
—	Accenture Ltd Bermuda Cl A	5,705	$804K	0.3%	$170.22	—	COM	g1151c101
—	Apollo Global Mgmt LLC Cl A	30,700	$753K	0.3%	$31.10	—	COM	037612306
—	Jazz Pharmaceuticals PLC USD	6,000	$744K	0.3%	$145.58	—	COM	g50871105
KO	Coca-Cola Co	15,365	$728K	0.3%	$31.61	+21.5%	COM	191216100
—	Booking Holdings Inc	415	$715K	0.3%	$2073.38	—	COM	09857l108
ROP	Roper Industries Inc	2,650	$706K	0.3%	$282.40	-4.0%	COM	776696106
BMY	Bristol Myers Squibb Co	12,750	$663K	0.2%	$44.22	-7.3%	COM	110122108
LVMUY	LVMH Moet Hennessy Louis Vuitt	10,985	$648K	0.2%	$63.22	—	COM	502441306
URI	United Rentals Inc	5,925	$607K	0.2%	$135.55	-14.0%	COM	911363109
CL	Colgate Palmolive Co	10,000	$595K	0.2%	$56.96	-7.1%	COM	194162103
—	Netflix Inc	2,178	$583K	0.2%	$346.45	—	COM	64110l106
—	JPMorgan Chase & Co	5,955	$581K	0.2%	$97.25	—	COM	46625h100
FICO	Fair Isaac Corp	2,875	$538K	0.2%	$138.15	+41.2%	COM	303250104
—	Brookfield Infrast Partners LP	14,650	$506K	0.2%	$39.80	—	MLP	g16252101
ROK	Rockwell Automation Inc	3,245	$488K	0.2%	$127.73	+14.6%	COM	773903109
—	W P Carey Inc	7,350	$480K	0.2%	$62.87	—	COM	92936u109
—	Raytheon Co	2,950	$452K	0.2%	$171.54	—	COM	755111507
TPR	Tapestry Inc	13,050	$440K	0.2%	$38.56	-14.1%	COM	876030107
—	Tiffany & Co	5,400	$435K	0.2%	$95.30	—	COM	886547108
DE	Deere & Co	2,886	$431K	0.2%	$113.87	+15.7%	COM	244199105
TXT	Textron Inc	8,975	$413K	0.1%	$53.63	+3.8%	COM	883203101
—	MasterCard Inc Cl A	2,180	$411K	0.1%	$135.67	—	COM	57636q104
JBHT	Hunt J B Trans Services Inc	4,395	$409K	0.1%	$108.33	-8.4%	COM	445658107
—	United Technologies Corp	3,650	$389K	0.1%	$117.29	—	COM	913017109
SHW	Sherwin Williams Co	970	$382K	0.1%	$122.02	+3.7%	COM	824348106
VEEV	Veeva Systems Inc Cl A	4,250	$380K	0.1%	$78.50	+16.4%	COM	922475108
—	Chubb Limited	2,753	$356K	0.1%	$136.27	—	COM	h1467j104
—	Walgreens Boots Alliance Inc	5,150	$352K	0.1%	$82.98	—	COM	931427108
—	Duke Energy Corp	3,999	$345K	0.1%	$82.50	—	COM	26441c204
—	Bunge Limited Conv Pfd Perp	3,500	$340K	0.1%	$107.14	—	CONV PREF	g16962204
—	Intuitive Surgical Inc	569	$273K	0.1%	$480.95	—	COM	46120e602
—	SPDR S&P 500 ETF TR	1,072	$268K	0.1%	$250.00	—	COM	78462f103
—	Atlassian Corp PLC Cl A	2,995	$266K	0.1%	$88.81	—	COM	g06242104
GOOS	Canada Goose Holdings Inc Sub	5,680	$248K	0.1%	$52.23	+6.6%	COM	135086106
—	ProShares Trust Ultra S&P 500	2,650	$246K	0.1%	$92.83	—	COM	74347r107
—	Annaly Cap Mgmt Inc	25,000	$245K	0.1%	$11.42	—	REIT	035710409
—	Dreyfus Premier Inv Funds Inc	13,089	$233K	0.1%	$21.14	—	MUTUAL FUND	261986541
—	Dominion Energy Inc	3,120	$223K	0.1%	$71.47	—	COM	25746u109
RYN	Rayonier Inc	8,000	$222K	0.1%	$28.43	—	REIT	754907103
—	AON PLC Cl A	1,500	$218K	0.1%	$146.00	—	COM	g0408v102
—	Xilinx Inc	2,565	$218K	0.1%	$84.99	—	COM	983919101
—	Kayne Anderson MLP Investment	15,500	$213K	0.1%	$16.87	—	MUTUAL FUND	486606106
APD	Air Prods & Chems Inc	1,300	$208K	0.1%	$130.55	+2.0%	COM	009158106
—	BNY Mellon Small Cap Multi Str	13,917	$196K	0.1%	$18.32	—	MUTUAL FUND	05569m889
—	Sirius XM Holdings Inc	32,400	$185K	0.1%	$5.75	—	COM	82968b103
NRT	North European Oil Royalty Tru	29,300	$170K	0.1%	$7.35	—	COM	659310106
—	General Electric Co	21,000	$159K	0.1%	$29.80	—	COM	369604103
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105