Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	9,979	$19.46M	9.3%	$42.80	+126.1%	COM	023135106
MSFT	Microsoft Corp	63,793	$10.06M	4.8%	$62.81	+148.9%	COM	594918104
HD	Home Depot Inc	46,705	$8.72M	4.2%	$117.68	+61.6%	COM	437076102
—	Paypal Holdings Inc	85,749	$8.21M	3.9%	$43.23	—	COM	70450y103
—	Alphabet Inc Cap Stock Cl A	6,762	$7.857M	3.8%	$863.26	—	COM	02079k305
MU	Micron Technology Inc	164,643	$6.925M	3.3%	$24.43	+107.6%	COM	595112103
DIS	Disney Walt Co Disney	64,517	$6.232M	3.0%	$105.76	+16.8%	COM	254687106
—	Facebook Inc Cl A	36,432	$6.077M	2.9%	$150.90	—	COM	30303m102
LMT	Lockheed Martin Corp	16,921	$5.735M	2.7%	$213.35	+57.0%	COM	539830109
—	Adobe Inc	17,262	$5.493M	2.6%	$155.39	—	COM	00724f101
AAPL	Apple Inc	20,520	$5.218M	2.5%	$41.45	+71.4%	COM	037833100
—	UnitedHealth Group Inc	20,661	$5.152M	2.5%	$201.98	—	COM	91324p102
—	NXP Semiconductors NV	61,470	$5.098M	2.4%	$103.65	—	COM	n6596x109
TMO	Thermo Fisher Scientific Inc	17,012	$4.825M	2.3%	$228.42	+35.9%	COM	883556102
JNJ	Johnson & Johnson	34,295	$4.497M	2.1%	$99.47	+20.8%	COM	478160104
—	Verizon Communications Inc	79,346	$4.263M	2.0%	$54.36	—	COM	92343v104
—	Alibaba Group Holding Ltd Sp A	20,589	$4.004M	1.9%	$189.45	—	COM	01609w102
—	Abbvie Inc	42,805	$3.261M	1.6%	$82.44	—	COM	00287y109
—	D R Horton Inc	95,120	$3.234M	1.5%	$34.03	—	COM	23331a109
BA	Boeing Co	19,376	$2.89M	1.4%	$184.64	+47.8%	COM	097023105
KLAC	KLA-Tencor Corp	17,487	$2.514M	1.2%	$91.44	+64.3%	COM	482480100
AZO	AutoZone Inc	2,948	$2.494M	1.2%	$1055.26	-1.5%	COM	053332102
INTC	Intel Corp	45,079	$2.44M	1.2%	$33.49	+56.3%	COM	458140100
—	Intuitive Surgical Inc	4,798	$2.376M	1.1%	$572.27	—	COM	46120e602
BMY	Bristol Myers Squibb Co	42,015	$2.342M	1.1%	$46.27	+5.0%	COM	110122108
—	Healthequity Inc	44,535	$2.253M	1.1%	$63.71	—	COM	42226a107
—	MasterCard Inc Cl A	9,309	$2.249M	1.1%	$236.74	—	COM	57636q104
NKE	Nike Inc Cl B	27,150	$2.246M	1.1%	$54.61	+57.3%	COM	654106103
AXP	American Express Co	26,191	$2.242M	1.1%	$96.92	+11.0%	COM	025816109
AMD	Advanced Micro Devices Inc	48,780	$2.219M	1.1%	$30.24	+59.3%	COM	007903107
—	Merck & Co Inc	27,500	$2.116M	1.0%	$63.92	—	COM	58933y105
—	Costco Wholesale Corp	7,125	$2.032M	1.0%	$282.47	—	COM	22160k105
LHX	L3harris Technologies Inc	11,182	$2.014M	1.0%	$180.61	+0.8%	COM	502431109
—	Intercontinental Exchange Inc	24,490	$1.978M	0.9%	$62.47	—	COM	45866f104
—	Mongodb Inc Cl A	14,370	$1.962M	0.9%	$117.75	—	COM	60937p106
FNV	Franco Nevada Corp	17,975	$1.789M	0.9%	$98.00	+5.1%	COM	351858105
EL	Lauder Estee Cos Inc Cl A	10,140	$1.616M	0.8%	$93.93	+90.0%	COM	518439104
—	Apollo Global Mgmt Inc Com CL	47,675	$1.597M	0.8%	$38.23	—	COM	03768e105
—	Avalara Inc	20,977	$1.565M	0.7%	$74.61	—	COM	05338g106
—	Nextera Energy Inc	6,200	$1.492M	0.7%	$142.84	—	COM	65339f101
XPO	XPO Logistics Inc	30,034	$1.464M	0.7%	$24.11	+10.8%	COM	983793100
ABT	Abbott Laboratories	18,205	$1.437M	0.7%	$63.25	+19.1%	COM	002824100
ADP	Automatic Data Processing Inc	10,300	$1.408M	0.7%	$84.62	+67.8%	COM	053015103
—	Stoneco Ltd Cl A	62,175	$1.354M	0.6%	$34.81	—	COM	g85158106
—	Evercore Partners Inc Class A	28,030	$1.291M	0.6%	$77.89	—	COM	29977a105
HON	Honeywell Intl Inc	9,600	$1.284M	0.6%	$107.30	+27.3%	COM	438516106
DOCU	Docusign Inc	12,350	$1.141M	0.5%	$72.20	+11.4%	COM	256163106
WY	Weyerhaeuser Co	65,700	$1.114M	0.5%	$21.57	-1.8%	COM	962166104
LULU	Lululemon Athletica Inc	5,787	$1.097M	0.5%	$201.31	+11.1%	COM	550021109
PG	Procter & Gamble Co	9,367	$1.03M	0.5%	$70.13	+48.0%	COM	742718109
—	United Technologies Corp	10,865	$1.025M	0.5%	$141.72	—	COM	913017109
—	Jacobs Engineering Group Inc	12,150	$963K	0.5%	$79.58	—	COM	469814107
—	Linde PLC	5,401	$934K	0.4%	$156.00	—	COM	g5494j103
—	Exxon Mobil Corp	24,335	$924K	0.4%	$81.87	—	COM	30231g102
—	Raytheon Co	6,815	$894K	0.4%	$186.23	—	COM	755111507
—	Vertex Pharmaceuticals Inc	3,730	$888K	0.4%	$231.34	—	COM	92532f100
—	Store Cap Corp	48,875	$886K	0.4%	$32.95	—	COM	862121100
—	Lazard Ltd A	35,725	$842K	0.4%	$36.21	—	COM	g54050102
—	ServiceNow Inc	2,930	$840K	0.4%	$282.82	—	COM	81762p102
LVMUY	LVMH Moet Hennessy Louis Vuitt	10,735	$797K	0.4%	$69.94	—	COM	502441306
—	American Tower REIT	3,625	$789K	0.4%	$219.39	—	REIT	03027x100
—	Fidelity Natl Information Serv	6,160	$749K	0.4%	$135.59	—	COM	31620m106
—	Teladoc Inc	4,700	$729K	0.3%	$100.34	—	COM	87918a105
ADI	Analog Devices Inc	7,970	$715K	0.3%	$71.35	+37.8%	COM	032654105
—	Solaredge Technologies Inc	8,530	$698K	0.3%	$81.83	—	COM	83417m104
KO	Coca-Cola Co	15,365	$680K	0.3%	$31.61	+42.3%	COM	191216100
CTAS	Cintas Corp	3,902	$676K	0.3%	$44.12	+40.0%	COM	172908105
—	Sea Ltd ADR	15,100	$669K	0.3%	$44.30	—	COM	81141r100
CL	Colgate Palmolive Co	10,026	$665K	0.3%	$56.96	+8.0%	COM	194162103
TSM	Taiwan Semiconductor Mfg Ltd S	13,760	$658K	0.3%	$55.90	—	COM	874039100
NDAQ	NASDAQ Inc	6,890	$654K	0.3%	$31.21	+4.3%	COM	631103108
—	3M Co	4,483	$612K	0.3%	$192.16	—	COM	88579y101
—	JPMorgan Chase & Co	6,557	$590K	0.3%	$105.28	—	COM	46625h100
CSX	CSX Corp	10,083	$578K	0.3%	$14.57	+48.1%	COM	126408103
EXPD	Expeditors Intl Wash Inc	8,583	$573K	0.3%	$49.12	+35.4%	COM	302130109
CAT	Caterpillar Inc	4,900	$569K	0.3%	$85.31	+32.9%	COM	149123101
—	Trane Technologies PLC	6,740	$557K	0.3%	$82.64	—	COM	g8994e103
—	W P Carey Inc	9,050	$526K	0.3%	$66.92	—	COM	92936u109
—	AT&T Inc	17,975	$524K	0.3%	$36.99	—	COM	00206r102
SHW	Sherwin Williams Co	1,083	$498K	0.2%	$134.88	+26.9%	COM	824348106
—	Booking Holdings Inc	315	$424K	0.2%	$1990.93	—	COM	09857l108
—	Accenture Ltd Bermuda Cl A	2,570	$420K	0.2%	$163.42	—	COM	g1151c101
—	Ferrari NV	2,700	$412K	0.2%	$161.79	—	COM	n3167y103
—	Amarin Corp PLC Sp ADR	101,575	$406K	0.2%	$16.35	—	COM	023111206
—	ASML Holding NV NY Registry	1,405	$368K	0.2%	$294.73	—	COM	n07059210
—	Brookfield Infrast Partners LP	9,575	$344K	0.2%	$39.80	—	MLP	g16252101
—	Regeneron Pharmaceuticals	686	$335K	0.2%	$488.34	—	COM	75886f107
CMI	Cummins Inc	2,450	$332K	0.2%	$117.52	+14.6%	COM	231021106
—	NVIDIA Corp	1,245	$328K	0.2%	$177.83	—	COM	67066g104
—	Zto Express Cayman Inc Sp ADR	11,700	$310K	0.1%	$26.50	—	COM	98980a105
—	Bunge Limited Conv Pfd Perp	3,500	$305K	0.1%	$107.14	—	CONV PREF	g16962204
BRK/B	Berkshire Hathaway Inc Cl B	1,575	$288K	0.1%	$215.40	-1.3%	COM	084670702
—	Lam Research Corp	1,170	$281K	0.1%	$286.51	—	COM	512807108
—	Coresite Realty Corp	2,327	$270K	0.1%	$104.48	—	REIT	21870q105
CVX	Chevron Corp	3,628	$263K	0.1%	$84.92	-10.5%	COM	166764100
—	AON PLC Cl A	1,500	$248K	0.1%	$146.00	—	COM	g0408v102
—	Duke Energy Corp	3,000	$243K	0.1%	$82.50	—	COM	26441c204
AMAT	Applied Materials Inc	4,905	$225K	0.1%	$53.43	+1.7%	COM	038222105
—	Enviva Partners LP	8,000	$214K	0.1%	$32.00	—	MLP	29414j107
—	Walgreens Boots Alliance Inc	4,650	$213K	0.1%	$82.98	—	COM	931427108
—	General Electric Co	20,000	$159K	0.1%	$29.80	—	COM	369604103
—	eLot Inc	67,670	$0	0.0%	—	—	COM	29014q105