Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	9,775	$18.06M	6.2%	$41.67	+112.4%	COM	023135106
MSFT	Microsoft Corp	65,813	$10.38M	3.6%	$62.81	+121.7%	COM	594918104
HD	Home Depot Inc	45,236	$9.879M	3.4%	$115.32	+69.1%	COM	437076102
DIS	Disney Walt Co Disney	66,121	$9.563M	3.3%	$105.76	+28.3%	COM	254687106
—	Paypal Holdings Inc	87,294	$9.443M	3.2%	$43.23	—	COM	70450y103
—	Facebook Inc Cl A	44,608	$9.156M	3.1%	$150.90	—	COM	30303m102
—	Alphabet Inc Cap Stock Cl A	6,705	$8.981M	3.1%	$863.26	—	COM	02079k305
MU	Micron Technology Inc	163,286	$8.782M	3.0%	$24.43	+90.7%	COM	595112103
—	NXP Semiconductors NV	66,606	$8.476M	2.9%	$103.65	—	COM	n6596x109
BA	Boeing Co	20,612	$6.715M	2.3%	$184.64	+90.1%	COM	097023105
LMT	Lockheed Martin Corp	16,927	$6.591M	2.3%	$213.35	+52.2%	COM	539830109
—	UnitedHealth Group Inc	20,415	$6.002M	2.1%	$201.41	—	COM	91324p102
—	Adobe Inc	17,655	$5.823M	2.0%	$155.39	—	COM	00724f101
TMO	Thermo Fisher Scientific Inc	16,390	$5.325M	1.8%	$225.30	+32.4%	COM	883556102
AAPL	Apple Inc	17,937	$5.267M	1.8%	$37.19	+66.8%	COM	037833100
—	D R Horton Inc	98,320	$5.186M	1.8%	$34.03	—	COM	23331a109
—	Verizon Communications Inc	80,621	$4.95M	1.7%	$54.36	—	COM	92343v104
JNJ	Johnson & Johnson	33,470	$4.882M	1.7%	$98.96	+15.3%	COM	478160104
CMI	Cummins Inc	25,808	$4.619M	1.6%	$117.52	+28.5%	COM	231021106
LVS	Las Vegas Sands Corp	64,927	$4.483M	1.5%	$49.29	+17.5%	COM	517834107
VFC	VF Corp	43,760	$4.361M	1.5%	$51.90	+72.7%	COM	918204108
AXP	American Express Co	34,527	$4.298M	1.5%	$96.92	+13.6%	COM	025816109
CVX	Chevron Corp	29,377	$3.54M	1.2%	$84.92	+5.6%	COM	166764100
—	Alibaba Group Holding Ltd Sp A	16,243	$3.445M	1.2%	$188.11	—	COM	01609w102
—	Abbvie Inc	38,805	$3.436M	1.2%	$83.08	—	COM	00287y109
KLAC	KLA-Tencor Corp	19,002	$3.386M	1.2%	$91.44	+70.3%	COM	482480100
AZO	AutoZone Inc	2,823	$3.363M	1.2%	$1055.97	+9.4%	COM	053332102
—	Healthequity Inc	41,830	$3.098M	1.1%	$64.56	—	COM	42226a107
—	MasterCard Inc Cl A	10,194	$3.044M	1.0%	$236.74	—	COM	57636q104
—	Intuitive Surgical Inc	4,750	$2.808M	1.0%	$573.05	—	COM	46120e602
NKE	Nike Inc Cl B	27,500	$2.786M	1.0%	$54.61	+59.0%	COM	654106103
XPO	XPO Logistics Inc	34,709	$2.766M	0.9%	$24.11	+13.9%	COM	983793100
AMD	Advanced Micro Devices Inc	58,845	$2.699M	0.9%	$30.24	+21.7%	COM	007903107
TER	Teradyne Inc	38,710	$2.64M	0.9%	$49.38	+25.3%	COM	880770102
—	Apollo Global Mgmt Inc Com CL	54,650	$2.607M	0.9%	$38.23	—	COM	03768e105
CTAS	Cintas Corp	9,592	$2.581M	0.9%	$44.12	+40.3%	COM	172908105
—	Merck & Co Inc	28,225	$2.567M	0.9%	$63.92	—	COM	58933y105
INTC	Intel Corp	41,337	$2.474M	0.8%	$31.78	+55.0%	COM	458140100
—	Intercontinental Exchange Inc	24,780	$2.293M	0.8%	$62.47	—	COM	45866f104
—	Keysight Technologies Inc	22,216	$2.28M	0.8%	$98.32	—	COM	49338l103
—	Costco Wholesale Corp	7,685	$2.259M	0.8%	$282.47	—	COM	22160k105
EL	Lauder Estee Cos Inc Cl A	10,380	$2.144M	0.7%	$93.93	+90.8%	COM	518439104
LHX	L3harris Technologies Inc	10,707	$2.119M	0.7%	$180.55	-1.6%	COM	502431109
ROST	Ross Stores Inc	18,010	$2.097M	0.7%	$104.65	+1.2%	COM	778296103
—	Evercore Partners Inc Class A	28,030	$2.096M	0.7%	$77.89	—	COM	29977a105
—	Amarin Corp PLC Sp ADR	97,450	$2.089M	0.7%	$16.87	—	COM	023111206
EXPD	Expeditors Intl Wash Inc	26,755	$2.087M	0.7%	$49.12	+41.6%	COM	302130109
—	United Technologies Corp	13,700	$2.052M	0.7%	$141.72	—	COM	913017109
WY	Weyerhaeuser Co	66,425	$2.006M	0.7%	$21.57	+7.1%	COM	962166104
—	Stoneco Ltd Cl A	47,000	$1.875M	0.6%	$39.02	—	COM	g85158106
—	Exxon Mobil Corp	25,745	$1.796M	0.6%	$81.87	—	COM	30231g102
ADP	Automatic Data Processing Inc	10,300	$1.756M	0.6%	$84.62	+71.5%	COM	053015103
UPS	United Parcel Service Inc Cl B	14,459	$1.693M	0.6%	$82.66	+12.3%	COM	911312106
—	Store Cap Corp	44,900	$1.672M	0.6%	$34.26	—	COM	862121100
—	Lazard Ltd A	41,850	$1.672M	0.6%	$36.21	—	COM	g54050102
—	Primerica Inc	12,770	$1.667M	0.6%	$130.54	—	COM	74164m108
BMY	Bristol Myers Squibb Co	25,016	$1.606M	0.6%	$44.69	+1.1%	COM	110122108
ABT	Abbott Laboratories	18,345	$1.593M	0.5%	$63.25	+19.1%	COM	002824100
—	Raytheon Co	7,190	$1.58M	0.5%	$186.23	—	COM	755111507
HON	Honeywell Intl Inc	8,550	$1.513M	0.5%	$103.70	+38.8%	COM	438516106
—	Nextera Energy Inc	6,200	$1.501M	0.5%	$142.84	—	COM	65339f101
SLB	Schlumberger Ltd	36,170	$1.454M	0.5%	$30.72	0.0%	COM	806857108
—	Tempur-Pedic Intl Inc	15,600	$1.358M	0.5%	$87.05	—	COM	88023u101
—	Booking Holdings Inc	631	$1.296M	0.4%	$1990.93	—	COM	09857l108
LVMUY	LVMH Moet Hennessy Louis Vuitt	13,510	$1.256M	0.4%	$69.94	—	COM	502441306
—	JPMorgan Chase & Co	8,857	$1.235M	0.4%	$105.28	—	COM	46625h100
PG	Procter & Gamble Co	9,500	$1.187M	0.4%	$70.13	+50.1%	COM	742718109
—	Linde PLC	5,401	$1.15M	0.4%	$156.00	—	COM	g5494j103
—	Jacobs Engineering Group Inc	12,550	$1.127M	0.4%	$79.58	—	COM	469814107
PANW	Palo Alto Networks Inc	4,198	$971K	0.3%	$34.83	+8.6%	COM	697435105
CAT	Caterpillar Inc	6,494	$959K	0.3%	$85.31	+44.2%	COM	149123101
ADI	Analog Devices Inc	7,970	$947K	0.3%	$71.35	+41.3%	COM	032654105
URI	United Rentals Inc	5,600	$934K	0.3%	$130.82	+7.5%	COM	911363109
—	Ingersoll-Rand PLC	6,740	$896K	0.3%	$90.44	—	COM	g47791101
LULU	Lululemon Athletica Inc	3,847	$891K	0.3%	$190.01	+12.2%	COM	550021109
—	AT&T Inc	22,075	$863K	0.3%	$36.99	—	COM	00206r102
KO	Coca-Cola Co	15,365	$850K	0.3%	$31.61	+40.8%	COM	191216100
—	Mongodb Inc Cl A	6,275	$826K	0.3%	$93.53	—	COM	60937p106
—	3M Co	4,684	$826K	0.3%	$192.16	—	COM	88579y101
FNV	Franco Nevada Corp	7,775	$803K	0.3%	$91.46	0.0%	COM	351858105
—	ServiceNow Inc	2,680	$757K	0.3%	$282.46	—	COM	81762p102
—	NVIDIA Corp	3,200	$753K	0.3%	$177.83	—	COM	67066g104
NDAQ	NASDAQ Inc	6,835	$732K	0.3%	$31.21	0.0%	COM	631103108
CSX	CSX Corp	10,083	$730K	0.3%	$14.57	+49.5%	COM	126408103
—	W P Carey Inc	9,000	$720K	0.2%	$66.92	—	COM	92936u109
CL	Colgate Palmolive Co	10,026	$690K	0.2%	$56.96	+3.8%	COM	194162103
—	Fidelity Natl Information Serv	4,900	$682K	0.2%	$139.18	—	COM	31620m106
DOCU	Docusign Inc	8,665	$642K	0.2%	$68.71	0.0%	COM	256163106
—	Broadcom Inc Com	2,000	$632K	0.2%	$288.00	—	COM	11135f101
TSM	Taiwan Semiconductor Mfg Ltd S	10,850	$630K	0.2%	$58.06	—	COM	874039100
SHW	Sherwin Williams Co	1,073	$626K	0.2%	$134.88	+33.9%	COM	824348106
—	American Tower REIT	2,675	$615K	0.2%	$220.01	—	REIT	03027x100
WPM	Wheaton Precious Metals Corp	19,560	$582K	0.2%	$25.49	0.0%	COM	962879102
—	Goldman Sachs Group Inc	2,350	$540K	0.2%	$229.79	—	COM	38141g104
—	Coresite Realty Corp	4,627	$519K	0.2%	$104.48	—	REIT	21870q105
QCOM	Qualcomm Inc	5,600	$494K	0.2%	$72.86	0.0%	COM	747525103
VEEV	Veeva Systems Inc Cl A	3,410	$480K	0.2%	$85.86	+71.1%	COM	922475108
—	Brookfield Infrast Partners LP	9,575	$479K	0.2%	$39.80	—	MLP	g16252101
—	LyondellBasell Industries NV A	4,600	$435K	0.1%	$94.57	—	COM	n53745100
WMT	Wal Mart Stores Inc	3,645	$433K	0.1%	$32.10	+13.3%	COM	931142103
—	ASML Holding NV NY Registry	1,355	$401K	0.1%	$295.94	—	COM	n07059210
—	Kirkland Lake Gold Ltd	8,950	$394K	0.1%	$43.76	—	COM	49741e100
—	Bunge Limited Conv Pfd Perp	3,500	$360K	0.1%	$107.14	—	CONV PREF	g16962204
TDG	Transdigm Group Inc	605	$339K	0.1%	$431.37	0.0%	COM	893641100
—	Marathon Petroleum Corp	5,600	$337K	0.1%	$60.18	—	COM	56585a102
TJX	TJX Cos Inc	5,350	$327K	0.1%	$51.36	+6.3%	COM	872540109
—	Ferrari NV	1,895	$314K	0.1%	$165.70	—	COM	n3167y103
—	AON PLC Cl A	1,500	$312K	0.1%	$146.00	—	COM	g0408v102
—	Cheniere Energy Inc	5,075	$310K	0.1%	$60.05	—	COM	16411r208
—	Lam Research Corp	1,040	$304K	0.1%	$292.31	—	COM	512807108
—	Teladoc Inc	3,600	$301K	0.1%	$83.61	—	COM	87918a105
—	Enviva Partners LP	8,000	$298K	0.1%	$32.00	—	MLP	29414j107
—	Vertex Pharmaceuticals Inc	1,311	$287K	0.1%	$218.92	—	COM	92532f100
—	Walgreens Boots Alliance Inc	4,650	$274K	0.1%	$82.98	—	COM	931427108
—	Duke Energy Corp	3,000	$274K	0.1%	$82.50	—	COM	26441c204
AEM	Agnico Eagle Mines Ltd	4,400	$271K	0.1%	$50.36	0.0%	COM	008474108
—	Luckin Coffee Inc Sp ADS	6,475	$255K	0.1%	$39.38	—	COM	54951l109
DOW	Dow Inc	4,640	$254K	0.1%	$36.37	+0.9%	COM	260557103
—	Visa Inc Cl A	1,208	$227K	0.1%	$173.92	—	COM	92826c839
—	General Electric Co	20,000	$223K	0.1%	$29.80	—	COM	369604103
BRK/B	Berkshire Hathaway Inc Cl B	970	$220K	0.1%	$217.17	0.0%	COM	084670702
—	SPDR S&P 500 ETF TR	668	$215K	0.1%	$321.86	—	COM	78462f103
CHDN	Churchill Downs Inc	1,550	$213K	0.1%	$58.89	+8.1%	COM	171484108
VMC	Vulcan Materials Co	1,465	$211K	0.1%	$114.73	+18.4%	COM	929160109
AMAT	Applied Materials Inc	3,375	$206K	0.1%	$53.00	0.0%	COM	038222105
—	DuPont de Nemours Inc	3,156	$203K	0.1%	$75.05	—	COM	26614n102
—	Blackstone Group Inc Cl A	3,600	$201K	0.1%	$55.83	—	COM	09260d107
—	Roku Inc Cl A	1,500	$201K	0.1%	$134.00	—	COM	77543r102
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105