Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	11,708	$20.32M	7.6%	$41.67	+122.5%	COM	023135106
HD	Home Depot Inc	59,346	$13.77M	5.1%	$115.32	+62.2%	COM	437076102
—	Paypal Holdings Inc	101,200	$10.48M	3.9%	$43.23	—	COM	70450y103
MSFT	Microsoft Corp	62,816	$8.733M	3.3%	$59.16	+119.6%	COM	594918104
BA	Boeing Co	21,524	$8.189M	3.1%	$184.64	+90.8%	COM	097023105
DIS	Disney Walt Co Disney	62,766	$8.18M	3.1%	$104.15	+28.9%	COM	254687106
—	Alphabet Inc Cap Stock Cl A	6,616	$8.079M	3.0%	$856.86	—	COM	02079k305
—	Facebook Inc Cl A	42,670	$7.599M	2.8%	$148.43	—	COM	30303m102
—	NXP Semiconductors NV	67,081	$7.32M	2.7%	$103.65	—	COM	n6596x109
LMT	Lockheed Martin Corp	18,265	$7.124M	2.7%	$213.35	+48.3%	COM	539830109
MU	Micron Technology Inc	164,311	$7.041M	2.6%	$24.43	+80.6%	COM	595112103
—	Adobe Inc	20,445	$5.648M	2.1%	$155.39	—	COM	00724f101
—	D R Horton Inc	105,520	$5.562M	2.1%	$34.03	—	COM	23331a109
AXP	American Express Co	43,832	$5.184M	1.9%	$96.92	+16.1%	COM	025816109
—	Verizon Communications Inc	77,937	$4.704M	1.8%	$54.12	—	COM	92343v104
TMO	Thermo Fisher Scientific Inc	16,025	$4.668M	1.7%	$223.64	+25.9%	COM	883556102
VFC	VF Corp	48,501	$4.316M	1.6%	$51.90	+64.6%	COM	918204108
CMI	Cummins Inc	26,323	$4.282M	1.6%	$117.52	+15.8%	COM	231021106
—	UnitedHealth Group Inc	19,618	$4.263M	1.6%	$197.65	—	COM	91324p102
JNJ	Johnson & Johnson	31,945	$4.133M	1.5%	$98.24	+12.0%	COM	478160104
LVS	Las Vegas Sands Corp	65,577	$3.788M	1.4%	$49.29	+8.3%	COM	517834107
AAPL	Apple Inc	16,814	$3.766M	1.4%	$35.53	+41.4%	COM	037833100
CVX	Chevron Corp	28,781	$3.413M	1.3%	$84.82	+7.9%	COM	166764100
LHX	L3harris Technologies Inc	15,580	$3.251M	1.2%	$180.55	0.0%	COM	502431109
AZO	AutoZone Inc	2,725	$2.956M	1.1%	$1052.41	+6.5%	COM	053332102
KLAC	KLA-Tencor Corp	17,962	$2.864M	1.1%	$87.72	+47.2%	COM	482480100
—	Kirkland Lake Gold Ltd	63,150	$2.829M	1.1%	$43.76	—	COM	49741e100
—	MasterCard Inc Cl A	9,954	$2.703M	1.0%	$235.25	—	COM	57636q104
—	Booking Holdings Inc	1,306	$2.563M	1.0%	$1990.93	—	COM	09857l108
—	Merck & Co Inc	28,476	$2.397M	0.9%	$63.92	—	COM	58933y105
—	Evercore Partners Inc Class A	29,430	$2.357M	0.9%	$77.89	—	COM	29977a105
NKE	Nike Inc Cl B	25,100	$2.357M	0.9%	$51.53	+52.9%	COM	654106103
—	Coresite Realty Corp	18,999	$2.315M	0.9%	$104.48	—	REIT	21870q105
—	Intercontinental Exchange Inc	24,695	$2.279M	0.9%	$62.47	—	COM	45866f104
INTC	Intel Corp	43,837	$2.259M	0.8%	$31.78	+35.4%	COM	458140100
—	Alibaba Group Holding Ltd Sp A	12,855	$2.15M	0.8%	$181.79	—	COM	01609w102
EXPD	Expeditors Intl Wash Inc	27,855	$2.069M	0.8%	$49.12	+38.1%	COM	302130109
EL	Lauder Estee Cos Inc Cl A	10,200	$2.029M	0.8%	$92.43	+90.5%	COM	518439104
—	Costco Wholesale Corp	7,010	$2.02M	0.8%	$281.37	—	COM	22160k105
CTAS	Cintas Corp	7,432	$1.993M	0.7%	$38.95	+53.9%	COM	172908105
—	Apollo Global Mgmt Inc Com CL	52,400	$1.982M	0.7%	$37.82	—	COM	03768e105
—	Ingersoll-Rand PLC	15,590	$1.921M	0.7%	$90.44	—	COM	g47791101
XPO	XPO Logistics Inc	26,794	$1.918M	0.7%	$23.12	0.0%	COM	983793100
—	Nextera Energy Inc	7,990	$1.862M	0.7%	$142.84	—	COM	65339f101
TER	Teradyne Inc	31,835	$1.844M	0.7%	$46.68	+10.3%	COM	880770102
VMC	Vulcan Materials Co	12,070	$1.825M	0.7%	$114.73	+16.5%	COM	929160109
—	Exxon Mobil Corp	25,428	$1.795M	0.7%	$82.02	—	COM	30231g102
ADP	Automatic Data Processing Inc	11,050	$1.784M	0.7%	$84.62	+70.1%	COM	053015103
—	Keysight Technologies Inc	17,838	$1.735M	0.6%	$97.26	—	COM	49338l103
—	Celgene Corp	16,872	$1.675M	0.6%	$124.97	—	COM	151020104
ALK	Alaska Air Group Inc	23,871	$1.549M	0.6%	$60.71	+2.4%	COM	011659109
—	Amarin Corp PLC Sp ADR	97,790	$1.482M	0.6%	$16.87	—	COM	023111206
UPS	United Parcel Service Inc Cl B	12,350	$1.48M	0.6%	$80.92	+9.9%	COM	911312106
ABT	Abbott Laboratories	17,550	$1.468M	0.5%	$62.70	+21.3%	COM	002824100
—	Jacobs Engineering Group Inc	15,550	$1.423M	0.5%	$79.58	—	COM	469814107
—	Raytheon Co	7,130	$1.399M	0.5%	$186.23	—	COM	755111507
HON	Honeywell Intl Inc	8,050	$1.362M	0.5%	$101.20	+37.7%	COM	438516106
AMD	Advanced Micro Devices Inc	46,920	$1.36M	0.5%	$28.57	+9.7%	COM	007903107
—	Healthequity Inc	22,915	$1.309M	0.5%	$56.72	—	COM	42226a107
WY	Weyerhaeuser Co	46,475	$1.287M	0.5%	$20.90	-1.8%	COM	962166104
—	Store Cap Corp	34,400	$1.287M	0.5%	$33.35	—	COM	862121100
PG	Procter & Gamble Co	9,588	$1.193M	0.4%	$70.13	+44.0%	COM	742718109
—	Lazard Ltd A	31,675	$1.109M	0.4%	$35.01	—	COM	g54050102
—	Linde PLC	5,401	$1.046M	0.4%	$156.00	—	COM	g5494j103
—	JPMorgan Chase & Co	8,532	$1.004M	0.4%	$103.98	—	COM	46625h100
—	Xilinx Inc	9,970	$956K	0.4%	$112.50	—	COM	983919101
CAT	Caterpillar Inc	7,394	$934K	0.3%	$85.31	+30.2%	COM	149123101
—	Intuitive Surgical Inc	1,684	$909K	0.3%	$540.09	—	COM	46120e602
—	Mongodb Inc Cl A	7,475	$901K	0.3%	$93.53	—	COM	60937p106
—	Abbvie Inc	11,750	$890K	0.3%	$70.50	—	COM	00287y109
—	3M Co	5,195	$854K	0.3%	$192.16	—	COM	88579y101
—	Zoetis Inc Cl A	6,770	$843K	0.3%	$113.46	—	COM	98978v103
KO	Coca-Cola Co	15,365	$836K	0.3%	$31.61	+39.0%	COM	191216100
LVMUY	LVMH Moet Hennessy Louis Vuitt	10,460	$832K	0.3%	$63.22	—	COM	502441306
—	W P Carey Inc	9,000	$805K	0.3%	$66.92	—	COM	92936u109
ADI	Analog Devices Inc	7,170	$801K	0.3%	$68.06	+48.2%	COM	032654105
CSX	CSX Corp	10,705	$742K	0.3%	$14.57	+46.6%	COM	126408103
CL	Colgate Palmolive Co	10,026	$737K	0.3%	$56.96	+9.8%	COM	194162103
URI	United Rentals Inc	5,700	$710K	0.3%	$130.82	-10.2%	COM	911363109
PANW	Palo Alto Networks Inc	3,472	$708K	0.3%	$34.21	+3.5%	COM	697435105
ROP	Roper Industries Inc	1,850	$660K	0.2%	$282.40	+23.8%	COM	776696106
BMY	Bristol Myers Squibb Co	12,735	$646K	0.2%	$44.22	-16.8%	COM	110122108
VEEV	Veeva Systems Inc Cl A	4,205	$642K	0.2%	$85.86	+86.8%	COM	922475108
—	Broadcom Inc Com	2,000	$552K	0.2%	$288.00	—	COM	11135f101
LULU	Lululemon Athletica Inc	2,765	$532K	0.2%	$180.96	+3.3%	COM	550021109
SHW	Sherwin Williams Co	953	$524K	0.2%	$129.12	+24.5%	COM	824348106
—	NVIDIA Corp	3,000	$522K	0.2%	$174.00	—	COM	67066g104
FICO	Fair Isaac Corp	1,605	$487K	0.2%	$138.15	+145.1%	COM	303250104
—	Brookfield Infrast Partners LP	9,600	$476K	0.2%	$39.80	—	MLP	g16252101
—	Akamai Technologies Inc	5,200	$475K	0.2%	$91.35	—	COM	00971t101
WMT	Wal Mart Stores Inc	3,976	$472K	0.2%	$32.10	+7.4%	COM	931142103
—	Tencent Holdings Ltd ADR	11,185	$471K	0.2%	$46.00	—	COM	88032q109
—	United Technologies Corp	3,400	$464K	0.2%	$117.29	—	COM	913017109
DAL	Delta Air Lines Inc	7,650	$441K	0.2%	$56.71	0.0%	COM	247361702
—	Lgi Homes Inc	5,025	$419K	0.2%	$60.20	—	COM	50187t106
HAE	Haemonetics Corp	3,230	$407K	0.2%	$98.39	+29.0%	COM	405024100
NTDOY	Nintendo Ltd ADR	8,569	$397K	0.1%	$46.33	—	COM	654445303
—	Corteva Inc	13,238	$371K	0.1%	$28.03	—	COM	22052l104
ROST	Ross Stores Inc	3,330	$366K	0.1%	$99.04	0.0%	COM	778296103
—	Bunge Limited Conv Pfd Perp	3,500	$359K	0.1%	$107.14	—	CONV PREF	g16962204
—	Cheniere Energy Inc	5,075	$320K	0.1%	$60.05	—	COM	16411r208
—	AT&T Inc	8,300	$314K	0.1%	$33.49	—	COM	00206r102
—	DuPont de Nemours Inc	4,399	$314K	0.1%	$75.05	—	COM	26614n102
DOW	Dow Inc	6,298	$300K	0.1%	$36.37	-10.0%	COM	260557103
—	AON PLC Cl A	1,500	$290K	0.1%	$146.00	—	COM	g0408v102
—	Duke Energy Corp	3,000	$288K	0.1%	$82.50	—	COM	26441c204
—	Stoneco Ltd Cl A	8,100	$282K	0.1%	$34.81	—	COM	g85158106
—	Expedia Inc	2,000	$269K	0.1%	$134.50	—	COM	30212p303
—	Netflix Inc	971	$260K	0.1%	$352.14	—	COM	64110l106
PH	Parker Hannifin Corp	1,435	$259K	0.1%	$132.60	+16.9%	COM	701094104
—	Walgreens Boots Alliance Inc	4,650	$257K	0.1%	$82.98	—	COM	931427108
—	Enviva Partners LP	8,000	$256K	0.1%	$32.00	—	MLP	29414j107
—	Pioneer Natural Resources Co	2,000	$252K	0.1%	$181.35	—	COM	723787107
CHDN	Churchill Downs Inc	1,900	$235K	0.1%	$58.89	0.0%	COM	171484108
—	American Tower REIT	1,025	$227K	0.1%	$204.08	—	REIT	03027x100
TJX	TJX Cos Inc	3,850	$215K	0.1%	$50.09	0.0%	COM	872540109
—	Visa Inc Cl A	1,208	$208K	0.1%	$173.92	—	COM	92826c839
—	Constellation Brands Inc Cl A	1,000	$207K	0.1%	$207.00	—	COM	21036p108
—	General Electric Co	20,000	$179K	0.1%	$29.80	—	COM	369604103
NRT	North European Oil Royalty Tru	29,300	$178K	0.1%	$7.35	—	COM	659310106
—	Spring Bank Pharmaceuticals In	42,935	$148K	0.1%	$6.29	—	COM	849431101
—	Goldman Sachs MLP Income Oppor	12,000	$83,000	0.0%	$7.75	—	MLP	38147w103
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105
—	Global Consortium Inc	10,000	$0	0.0%	—	—	COM	37891l107