Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	15,549	$29.44M	8.7%	$41.67	+123.5%	COM	023135106
HD	Home Depot Inc	75,532	$15.71M	4.6%	$115.32	+47.0%	COM	437076102
—	Paypal Holdings Inc	124,545	$14.26M	4.2%	$43.23	—	COM	70450y103
MSFT	Microsoft Corp	81,221	$10.88M	3.2%	$59.16	+102.0%	COM	594918104
—	Facebook Inc Cl A	55,832	$10.78M	3.2%	$148.43	—	COM	30303m102
DIS	Disney Walt Co Disney	70,365	$9.826M	2.9%	$104.15	+22.9%	COM	254687106
AXP	American Express Co	71,720	$8.853M	2.6%	$96.92	+10.9%	COM	025816109
BA	Boeing Co	24,145	$8.789M	2.6%	$184.64	+93.5%	COM	097023105
—	NXP Semiconductors NV	87,737	$8.564M	2.5%	$103.65	—	COM	n6596x109
LMT	Lockheed Martin Corp	23,480	$8.536M	2.5%	$213.35	+31.1%	COM	539830109
—	Alphabet Inc Cap Stock Cl A	7,535	$8.159M	2.4%	$856.86	—	COM	02079k305
MU	Micron Technology Inc	205,341	$7.924M	2.3%	$24.43	+52.2%	COM	595112103
—	Adobe Inc	26,175	$7.712M	2.3%	$155.39	—	COM	00724f101
VFC	VF Corp	73,457	$6.416M	1.9%	$51.90	+66.0%	COM	918204108
CMI	Cummins Inc	35,151	$6.023M	1.8%	$117.52	+17.6%	COM	231021106
—	Mongodb Inc Cl A	38,828	$5.905M	1.7%	$93.53	—	COM	60937p106
JNJ	Johnson & Johnson	41,785	$5.82M	1.7%	$98.24	+16.8%	COM	478160104
—	D R Horton Inc	131,270	$5.662M	1.7%	$34.03	—	COM	23331a109
TMO	Thermo Fisher Scientific Inc	18,750	$5.506M	1.6%	$223.64	+21.0%	COM	883556102
—	UnitedHealth Group Inc	22,368	$5.458M	1.6%	$197.65	—	COM	91324p102
—	Verizon Communications Inc	89,987	$5.141M	1.5%	$54.12	—	COM	92343v104
CSX	CSX Corp	61,753	$4.778M	1.4%	$14.57	+61.7%	COM	126408103
LVS	Las Vegas Sands Corp	74,512	$4.403M	1.3%	$49.29	+13.5%	COM	517834107
—	EOG Resources Inc	44,156	$4.114M	1.2%	$97.82	—	COM	26875p101
AAPL	Apple Inc	20,064	$3.971M	1.2%	$35.53	+31.2%	COM	037833100
—	SS&C Technologies Holdings Inc	57,200	$3.295M	1.0%	$63.56	—	COM	78467j100
INTC	Intel Corp	65,720	$3.146M	0.9%	$31.78	+35.6%	COM	458140100
—	Coresite Realty Corp	26,792	$3.086M	0.9%	$104.48	—	REIT	21870q105
AZO	AutoZone Inc	2,769	$3.044M	0.9%	$1052.41	0.0%	COM	053332102
—	L3 Technologies Inc	12,090	$2.964M	0.9%	$170.02	—	COM	502413107
—	Intercontinental Exchange Inc	33,820	$2.906M	0.9%	$62.47	—	COM	45866f104
KLAC	KLA-Tencor Corp	24,570	$2.904M	0.9%	$87.72	+21.0%	COM	482480100
CAT	Caterpillar Inc	21,020	$2.865M	0.8%	$85.31	+34.4%	COM	149123101
ALK	Alaska Air Group Inc	42,479	$2.715M	0.8%	$60.71	-1.7%	COM	011659109
EXPD	Expeditors Intl Wash Inc	34,538	$2.62M	0.8%	$49.12	+41.7%	COM	302130109
—	Evercore Partners Inc Class A	29,430	$2.607M	0.8%	$77.89	—	COM	29977a105
CTAS	Cintas Corp	10,832	$2.57M	0.8%	$38.95	+33.0%	COM	172908105
—	MasterCard Inc Cl A	9,309	$2.463M	0.7%	$232.73	—	COM	57636q104
—	Celgene Corp	26,122	$2.415M	0.7%	$124.97	—	COM	151020104
—	Merck & Co Inc	28,476	$2.388M	0.7%	$63.92	—	COM	58933y105
NKE	Nike Inc Cl B	27,150	$2.279M	0.7%	$51.53	+49.6%	COM	654106103
—	Ingersoll-Rand PLC	17,790	$2.254M	0.7%	$90.44	—	COM	g47791101
CVX	Chevron Corp	18,011	$2.241M	0.7%	$80.80	+11.7%	COM	166764100
EL	Lauder Estee Cos Inc Cl A	12,200	$2.234M	0.7%	$92.43	+69.8%	COM	518439104
—	Healthequity Inc	33,455	$2.188M	0.6%	$56.72	—	COM	42226a107
—	Alibaba Group Holding Ltd Sp A	12,650	$2.144M	0.6%	$182.03	—	COM	01609w102
—	Exxon Mobil Corp	27,460	$2.104M	0.6%	$82.02	—	COM	30231g102
VMC	Vulcan Materials Co	15,195	$2.086M	0.6%	$114.73	+5.1%	COM	929160109
EEFT	Euronet Worldwide Inc	11,790	$1.984M	0.6%	$111.86	+36.7%	COM	298736109
—	Nextera Energy Inc	9,140	$1.872M	0.6%	$142.84	—	COM	65339f101
—	Jacobs Engineering Group Inc	21,950	$1.852M	0.5%	$79.58	—	COM	469814107
UPS	United Parcel Service Inc Cl B	17,835	$1.842M	0.5%	$80.92	-1.0%	COM	911312106
ADP	Automatic Data Processing Inc	11,050	$1.827M	0.5%	$84.62	+66.6%	COM	053015103
—	Cheniere Energy Inc	26,518	$1.815M	0.5%	$60.05	—	COM	16411r208
—	Apollo Global Mgmt LLC Cl A	52,725	$1.808M	0.5%	$32.32	—	COM	037612306
—	Vertex Pharmaceuticals Inc	9,628	$1.766M	0.5%	$181.19	—	COM	92532f100
—	Regeneron Pharmaceuticals	5,442	$1.703M	0.5%	$399.15	—	COM	75886f107
HON	Honeywell Intl Inc	9,550	$1.667M	0.5%	$101.20	+37.0%	COM	438516106
—	Marathon Petroleum Corp	29,349	$1.64M	0.5%	$56.02	—	COM	56585a102
ABT	Abbott Laboratories	18,780	$1.579M	0.5%	$62.70	+12.0%	COM	002824100
—	Kirkland Lake Gold Ltd	35,080	$1.506M	0.4%	$42.93	—	COM	49741e100
—	3M Co	8,488	$1.471M	0.4%	$192.16	—	COM	88579y101
ADI	Analog Devices Inc	12,970	$1.464M	0.4%	$68.06	+41.0%	COM	032654105
—	Xilinx Inc	12,205	$1.439M	0.4%	$112.50	—	COM	983919101
AMD	Advanced Micro Devices Inc	46,170	$1.402M	0.4%	$28.53	0.0%	COM	007903107
—	Globant SA	13,750	$1.389M	0.4%	$73.53	—	COM	l44385109
HAE	Haemonetics Corp	10,880	$1.309M	0.4%	$98.39	0.0%	COM	405024100
—	Netflix Inc	3,317	$1.218M	0.4%	$352.14	—	COM	64110l106
GILD	Gilead Sciences Inc	17,655	$1.193M	0.4%	$54.25	-6.3%	COM	375558103
—	Linde PLC	5,901	$1.185M	0.3%	$156.00	—	COM	g5494j103
—	Intuitive Surgical Inc	2,259	$1.185M	0.3%	$540.09	—	COM	46120e602
—	Pioneer Natural Resources Co	7,500	$1.154M	0.3%	$181.35	—	COM	723787107
URI	United Rentals Inc	8,480	$1.125M	0.3%	$130.82	-6.0%	COM	911363109
—	Store Cap Corp	33,000	$1.095M	0.3%	$33.18	—	COM	862121100
PH	Parker Hannifin Corp	6,235	$1.06M	0.3%	$132.60	+18.0%	COM	701094104
PG	Procter & Gamble Co	9,601	$1.053M	0.3%	$70.13	+29.0%	COM	742718109
TER	Teradyne Inc	20,600	$987K	0.3%	$44.06	0.0%	COM	880770102
PANW	Palo Alto Networks Inc	4,672	$952K	0.3%	$34.21	+9.3%	COM	697435105
ROP	Roper Industries Inc	2,500	$916K	0.3%	$282.40	+20.9%	COM	776696106
LVMUY	LVMH Moet Hennessy Louis Vuitt	10,585	$902K	0.3%	$63.22	—	COM	502441306
SHW	Sherwin Williams Co	1,920	$880K	0.3%	$129.12	+9.1%	COM	824348106
FICO	Fair Isaac Corp	2,775	$871K	0.3%	$138.15	+110.0%	COM	303250104
—	Abbvie Inc	11,750	$854K	0.3%	$70.50	—	COM	00287y109
—	Zoetis Inc Cl A	7,245	$822K	0.2%	$113.46	—	COM	98978v103
KO	Coca-Cola Co	15,365	$782K	0.2%	$31.61	+26.3%	COM	191216100
VEEV	Veeva Systems Inc Cl A	4,800	$778K	0.2%	$85.86	+69.7%	COM	922475108
—	Amarin Corp PLC Sp ADR	39,650	$769K	0.2%	$19.39	—	COM	023111206
WY	Weyerhaeuser Co	27,700	$730K	0.2%	$21.16	-6.9%	COM	962166104
CL	Colgate Palmolive Co	10,025	$719K	0.2%	$56.96	+6.8%	COM	194162103
—	W P Carey Inc	8,250	$670K	0.2%	$64.87	—	COM	92936u109
—	JPMorgan Chase & Co	5,781	$646K	0.2%	$97.46	—	COM	46625h100
—	Booking Holdings Inc	335	$628K	0.2%	$2073.38	—	COM	09857l108
DOW	Dow Inc	11,964	$590K	0.2%	$36.37	0.0%	COM	260557103
—	SVB Financial Group	2,590	$582K	0.2%	$222.22	—	COM	78486q101
BMY	Bristol Myers Squibb Co	12,735	$578K	0.2%	$44.22	-18.3%	COM	110122108
—	Broadcom Inc Com	2,000	$576K	0.2%	$288.00	—	COM	11135f101
—	Tencent Holdings Ltd ADR	12,395	$559K	0.2%	$46.00	—	COM	88032q109
—	Tiffany & Co	5,400	$506K	0.1%	$95.30	—	COM	886547108
—	Raytheon Co	2,890	$503K	0.1%	$171.58	—	COM	755111507
—	Brookfield Infrast Partners LP	11,650	$500K	0.1%	$39.80	—	MLP	g16252101
ROK	Rockwell Automation Inc	3,045	$499K	0.1%	$127.73	+17.4%	COM	773903109
—	United Technologies Corp	3,425	$446K	0.1%	$117.29	—	COM	913017109
XYZ	Square Inc Cl A	5,865	$425K	0.1%	$72.16	-3.2%	COM	852234103
—	DuPont de Nemours Inc	5,330	$400K	0.1%	$75.05	—	COM	26614n102
—	Chubb Limited	2,553	$376K	0.1%	$136.27	—	COM	h1467j104
—	Royal Caribbean Cruises Ltd	3,100	$376K	0.1%	$116.87	—	COM	v7780t103
—	Lgi Homes Inc	5,100	$364K	0.1%	$60.20	—	COM	50187t106
—	Duke Energy Corp	3,999	$353K	0.1%	$82.50	—	COM	26441c204
—	Bunge Limited Conv Pfd Perp	3,500	$350K	0.1%	$107.14	—	CONV PREF	g16962204
WMT	Wal Mart Stores Inc	2,976	$329K	0.1%	$31.30	0.0%	COM	931142103
—	Costco Wholesale Corp	1,165	$308K	0.1%	$247.29	—	COM	22160k105
—	AON PLC Cl A	1,500	$289K	0.1%	$146.00	—	COM	g0408v102
—	Exact Sciences Corp	2,400	$283K	0.1%	$117.92	—	COM	30063p105
SLB	Schlumberger Ltd	7,050	$280K	0.1%	$35.15	-4.3%	COM	806857108
—	AT&T Inc	8,300	$278K	0.1%	$33.49	—	COM	00206r102
—	Walgreens Boots Alliance Inc	4,650	$254K	0.1%	$82.98	—	COM	931427108
—	American Tower REIT	1,225	$250K	0.1%	$204.08	—	REIT	03027x100
—	BNY Mellon Family Of Funds Lar	11,298	$235K	0.1%	$20.80	—	MUTUAL FUND	05588f865
—	FedEx Corp	1,393	$229K	0.1%	$203.80	—	COM	31428x106
—	Kontoor Brands Inc	8,067	$226K	0.1%	$28.02	—	COM	50050n103
APD	Air Prods & Chems Inc	1,000	$226K	0.1%	$130.55	+35.0%	COM	009158106
LULU	Lululemon Athletica Inc	1,240	$223K	0.1%	$173.67	0.0%	COM	550021109
—	General Electric Co	21,000	$220K	0.1%	$29.80	—	COM	369604103
RYN	Rayonier Inc	7,000	$212K	0.1%	$28.43	—	REIT	754907103
—	Atlassian Corp PLC Cl A	1,595	$209K	0.1%	$131.03	—	COM	g06242104
NRT	North European Oil Royalty Tru	29,300	$208K	0.1%	$7.35	—	COM	659310106
—	Visa Inc Cl A	1,190	$207K	0.1%	$173.95	—	COM	92826c839
—	Sirius XM Holdings Inc	31,500	$176K	0.1%	$5.75	—	COM	82968b103
ERIC	Ericsson ADR B	15,000	$142K	0.0%	$9.47	—	COM	294821608
—	Goldman Sachs MLP Income Oppor	12,000	$93,000	0.0%	$7.75	—	MLP	38147w103
—	Spring Bank Pharmaceuticals In	12,035	$44,000	0.0%	$13.58	—	COM	849431101
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105