Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	17,466	$31.1M	9.3%	$41.67	+99.7%	COM	023135106
HD	Home Depot Inc	77,169	$14.81M	4.4%	$115.32	+34.1%	COM	437076102
—	Paypal Holdings Inc	127,408	$13.23M	4.0%	$43.23	—	COM	70450y103
MSFT	Microsoft Corp	82,455	$9.725M	2.9%	$59.16	+72.9%	COM	594918104
BA	Boeing Co	25,243	$9.628M	2.9%	$184.64	+103.2%	COM	097023105
—	Alphabet Inc Cap Stock Cl A	7,819	$9.202M	2.8%	$856.86	—	COM	02079k305
MU	Micron Technology Inc	221,425	$9.151M	2.7%	$24.43	+54.3%	COM	595112103
—	Facebook Inc Cl A	51,398	$8.568M	2.6%	$144.59	—	COM	30303m102
—	NXP Semiconductors NV	90,505	$8M	2.4%	$103.65	—	COM	n6596x109
DIS	Disney Walt Co Disney	70,860	$7.868M	2.4%	$104.15	+3.6%	COM	254687106
INTC	Intel Corp	141,130	$7.579M	2.3%	$31.78	+37.9%	COM	458140100
LMT	Lockheed Martin Corp	23,738	$7.125M	2.1%	$213.35	+14.2%	COM	539830109
—	Adobe Inc	24,384	$6.498M	1.9%	$145.17	—	COM	00724f101
VFC	VF Corp	74,600	$6.483M	1.9%	$51.90	+50.3%	COM	918204108
AAPL	Apple Inc	32,648	$6.201M	1.9%	$35.53	+13.8%	COM	037833100
JNJ	Johnson & Johnson	41,707	$5.83M	1.7%	$98.24	+12.3%	COM	478160104
CMI	Cummins Inc	35,485	$5.602M	1.7%	$117.52	+7.0%	COM	231021106
TMO	Thermo Fisher Scientific Inc	19,129	$5.236M	1.6%	$223.64	+9.3%	COM	883556102
—	D R Horton Inc	125,520	$5.194M	1.6%	$33.61	—	COM	23331a109
CSX	CSX Corp	68,665	$5.138M	1.5%	$14.57	+44.9%	COM	126408103
—	Verizon Communications Inc	81,500	$4.819M	1.4%	$53.81	—	COM	92343v104
—	Mongodb Inc Cl A	32,395	$4.763M	1.4%	$81.90	—	COM	60937p106
—	EOG Resources Inc	49,950	$4.754M	1.4%	$97.82	—	COM	26875p101
—	UnitedHealth Group Inc	17,828	$4.408M	1.3%	$185.84	—	COM	91324p102
LVS	Las Vegas Sands Corp	71,665	$4.369M	1.3%	$49.02	+7.1%	COM	517834107
—	Regeneron Pharmaceuticals	9,190	$3.774M	1.1%	$399.15	—	COM	75886f107
AXP	American Express Co	33,270	$3.636M	1.1%	$84.73	+13.1%	COM	025816109
—	3M Co	17,170	$3.568M	1.1%	$192.16	—	COM	88579y101
—	SS&C Technologies Holdings Inc	55,920	$3.562M	1.1%	$63.70	—	COM	78467j100
KLAC	KLA-Tencor Corp	26,775	$3.197M	1.0%	$87.72	+11.8%	COM	482480100
—	Intercontinental Exchange Inc	41,155	$3.134M	0.9%	$62.47	—	COM	45866f104
PANW	Palo Alto Networks Inc	12,746	$3.096M	0.9%	$34.21	+8.4%	COM	697435105
CAT	Caterpillar Inc	21,780	$2.951M	0.9%	$85.31	+34.3%	COM	149123101
—	Healthequity Inc	39,145	$2.896M	0.9%	$56.72	—	COM	42226a107
—	Evercore Partners Inc Class A	29,530	$2.687M	0.8%	$77.89	—	COM	29977a105
EXPD	Expeditors Intl Wash Inc	35,350	$2.683M	0.8%	$49.12	+35.2%	COM	302130109
—	Celgene Corp	28,190	$2.659M	0.8%	$124.97	—	COM	151020104
—	Coresite Realty Corp	24,075	$2.577M	0.8%	$103.27	—	REIT	21870q105
ALK	Alaska Air Group Inc	44,575	$2.502M	0.8%	$60.71	-1.9%	COM	011659109
—	Tencent Holdings Ltd ADR	52,265	$2.404M	0.7%	$46.00	—	COM	88032q109
—	L3 Technologies Inc	11,615	$2.397M	0.7%	$166.95	—	COM	502413107
GILD	Gilead Sciences Inc	36,175	$2.352M	0.7%	$54.25	-6.2%	COM	375558103
—	Merck & Co Inc	27,976	$2.327M	0.7%	$63.56	—	COM	58933y105
NKE	Nike Inc Cl B	27,400	$2.307M	0.7%	$51.53	+46.3%	COM	654106103
—	Vertex Pharmaceuticals Inc	12,508	$2.301M	0.7%	$181.19	—	COM	92532f100
—	Marathon Petroleum Corp	38,040	$2.277M	0.7%	$56.02	—	COM	56585a102
—	Exxon Mobil Corp	27,994	$2.262M	0.7%	$82.02	—	COM	30231g102
—	Alibaba Group Holding Ltd Sp A	12,245	$2.234M	0.7%	$182.44	—	COM	01609w102
—	Salesforce.com Inc	13,696	$2.169M	0.7%	$141.08	—	COM	79466l302
AOS	Smith A O	38,175	$2.035M	0.6%	$43.83	0.0%	COM	831865209
EL	Lauder Estee Cos Inc Cl A	12,200	$2.02M	0.6%	$92.43	+45.6%	COM	518439104
WY	Weyerhaeuser Co	74,800	$1.97M	0.6%	$21.16	-8.8%	COM	962166104
CVX	Chevron Corp	15,839	$1.951M	0.6%	$79.51	+10.0%	COM	166764100
CTAS	Cintas Corp	9,447	$1.909M	0.6%	$37.07	+22.3%	COM	172908105
UPS	United Parcel Service Inc Cl B	16,835	$1.881M	0.6%	$80.97	0.0%	COM	911312106
ADP	Automatic Data Processing Inc	11,050	$1.765M	0.5%	$84.62	+48.3%	COM	053015103
—	Nextera Energy Inc	8,590	$1.661M	0.5%	$138.88	—	COM	65339f101
EEFT	Euronet Worldwide Inc	11,540	$1.645M	0.5%	$110.97	+12.3%	COM	298736109
—	Ingersoll-Rand PLC	14,950	$1.614M	0.5%	$83.55	—	COM	g47791101
—	Spring Bank Pharmaceuticals In	149,175	$1.565M	0.5%	$13.58	—	COM	849431101
HON	Honeywell Intl Inc	9,550	$1.518M	0.5%	$101.20	+19.7%	COM	438516106
—	Cheniere Energy Inc	21,523	$1.471M	0.4%	$58.10	—	COM	16411r208
ADI	Analog Devices Inc	13,370	$1.407M	0.4%	$68.06	+29.9%	COM	032654105
—	Pioneer Natural Resources Co	9,200	$1.401M	0.4%	$181.35	—	COM	723787107
—	Dowdupont Inc	25,617	$1.366M	0.4%	$69.09	—	COM	26078j100
ABT	Abbott Laboratories	15,345	$1.227M	0.4%	$61.02	+8.3%	COM	002824100
—	Linde PLC	6,251	$1.1M	0.3%	$156.00	—	COM	g5494j103
PH	Parker Hannifin Corp	6,235	$1.07M	0.3%	$132.60	+12.9%	COM	701094104
—	Intuitive Surgical Inc	1,864	$1.064M	0.3%	$543.38	—	COM	46120e602
—	New Relic Inc	10,495	$1.036M	0.3%	$98.71	—	COM	64829b100
—	Ligand Pharmaceuticals Inc	8,135	$1.023M	0.3%	$168.23	—	COM	53220k504
PG	Procter & Gamble Co	9,601	$999K	0.3%	$70.13	+17.0%	COM	742718109
—	Abbvie Inc	11,950	$963K	0.3%	$70.50	—	COM	00287y109
URI	United Rentals Inc	8,280	$946K	0.3%	$131.01	-8.7%	COM	911363109
—	Netflix Inc	2,625	$936K	0.3%	$348.17	—	COM	64110l106
—	Globant SA	12,750	$910K	0.3%	$71.37	—	COM	l44385109
—	Apollo Global Mgmt LLC Cl A	31,700	$896K	0.3%	$31.01	—	COM	037612306
—	Jacobs Engineering Group Inc	11,475	$863K	0.3%	$75.21	—	COM	469814107
JBHT	Hunt J B Trans Services Inc	8,450	$856K	0.3%	$103.02	-5.6%	COM	445658107
ROP	Roper Industries Inc	2,500	$855K	0.3%	$282.40	+3.2%	COM	776696106
FICO	Fair Isaac Corp	2,875	$781K	0.2%	$138.15	+70.1%	COM	303250104
LVMUY	LVMH Moet Hennessy Louis Vuitt	10,585	$779K	0.2%	$63.22	—	COM	502441306
—	Jazz Pharmaceuticals PLC USD	5,400	$772K	0.2%	$145.58	—	COM	g50871105
—	NVIDIA Corp	4,150	$745K	0.2%	$179.52	—	COM	67066g104
KO	Coca-Cola Co	15,365	$720K	0.2%	$31.61	+19.5%	COM	191216100
—	Booking Holdings Inc	405	$707K	0.2%	$2073.38	—	COM	09857l108
CL	Colgate Palmolive Co	10,025	$687K	0.2%	$56.96	-3.4%	COM	194162103
—	MasterCard Inc Cl A	2,710	$638K	0.2%	$155.18	—	COM	57636q104
—	SVB Financial Group	2,790	$620K	0.2%	$222.22	—	COM	78486q101
BMY	Bristol Myers Squibb Co	12,850	$613K	0.2%	$44.22	-13.4%	COM	110122108
—	Brookfield Infrast Partners LP	14,650	$613K	0.2%	$39.80	—	MLP	g16252101
SHW	Sherwin Williams Co	1,400	$603K	0.2%	$124.73	+4.9%	COM	824348106
—	Xilinx Inc	4,655	$590K	0.2%	$103.74	—	COM	983919101
—	JPMorgan Chase & Co	5,695	$577K	0.2%	$97.25	—	COM	46625h100
—	W P Carey Inc	7,350	$576K	0.2%	$62.87	—	COM	92936u109
—	Tiffany & Co	5,400	$570K	0.2%	$95.30	—	COM	886547108
VMC	Vulcan Materials Co	4,723	$559K	0.2%	$101.79	0.0%	COM	929160109
ROK	Rockwell Automation Inc	3,145	$552K	0.2%	$127.73	+17.4%	COM	773903109
VEEV	Veeva Systems Inc Cl A	4,300	$545K	0.2%	$78.90	+42.9%	COM	922475108
—	Raytheon Co	2,850	$519K	0.2%	$171.54	—	COM	755111507
—	United Technologies Corp	3,425	$441K	0.1%	$117.29	—	COM	913017109
DE	Deere & Co	2,468	$394K	0.1%	$113.87	+26.9%	COM	244199105
XYZ	Square Inc Cl A	5,165	$387K	0.1%	$72.47	0.0%	COM	852234103
—	Chubb Limited	2,753	$386K	0.1%	$136.27	—	COM	h1467j104
TXT	Textron Inc	7,500	$380K	0.1%	$53.63	-4.7%	COM	883203101
—	Duke Energy Corp	3,999	$360K	0.1%	$82.50	—	COM	26441c204
—	Bunge Limited Conv Pfd Perp	3,500	$344K	0.1%	$107.14	—	CONV PREF	g16962204
DAL	Delta Air Lines Inc	6,350	$328K	0.1%	$51.09	-8.4%	COM	247361702
—	Walgreens Boots Alliance Inc	5,150	$326K	0.1%	$82.98	—	COM	931427108
—	Lgi Homes Inc	5,100	$307K	0.1%	$60.20	—	COM	50187t106
—	Kayne Anderson MLP Investment	16,700	$268K	0.1%	$16.81	—	MUTUAL FUND	486606106
—	Dreyfus Premier Inv Funds Inc	13,298	$263K	0.1%	$21.12	—	MUTAL FUND	261986541
—	AON PLC Cl A	1,500	$256K	0.1%	$146.00	—	COM	g0408v102
—	FedEx Corp	1,393	$253K	0.1%	$203.80	—	COM	31428x106
—	Annaly Cap Mgmt Inc	25,000	$250K	0.1%	$11.42	—	REIT	035710409
TPR	Tapestry Inc	7,650	$249K	0.1%	$38.56	-24.5%	COM	876030107
APD	Air Prods & Chems Inc	1,300	$248K	0.1%	$130.55	+11.6%	COM	009158106
IP	International Paper Co	5,200	$241K	0.1%	$31.79	0.0%	COM	460146103
—	Royal Caribbean Cruises Ltd	2,100	$241K	0.1%	$114.76	—	COM	v7780t103
LLY	Eli Lilly & Co	1,765	$229K	0.1%	$110.95	0.0%	COM	532457108
—	Enbridge Inc	6,251	$227K	0.1%	$36.31	—	COM	29250n105
—	Costco Wholesale Corp	915	$222K	0.1%	$242.62	—	COM	22160k105
RYN	Rayonier Inc	7,000	$221K	0.1%	$28.43	—	REIT	754907103
SLB	Schlumberger Ltd	5,050	$220K	0.1%	$35.74	0.0%	COM	806857108
—	General Electric Co	21,000	$210K	0.1%	$29.80	—	COM	369604103
NRT	North European Oil Royalty Tru	29,300	$202K	0.1%	$7.35	—	COM	659310106
—	Sirius XM Holdings Inc	31,500	$179K	0.1%	$5.75	—	COM	82968b103
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105