Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC COM	40,492	$6.387M	3.8%	$46.01	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B	30,723	$6.274M	3.7%	$208.87	0.0%	COM	084670702
CSCO	CISCO SYS INC COM	144,345	$6.254M	3.7%	$36.91	0.0%	COM	17275R102
UNP	UNION PACIFIC CORP	36,544	$5.051M	3.0%	$126.42	0.0%	COM	907818108
WMT	WAL-MART STORES	50,499	$4.704M	2.8%	$28.76	0.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	36,181	$4.669M	2.8%	$114.14	0.0%	COM	478160104
AMGN	AMGEN INC	23,848	$4.643M	2.8%	$156.83	0.0%	COM	031162100
SPGI	S&P GLOBAL INC COM	25,767	$4.379M	2.6%	$168.43	0.0%	COM	78409V104
ECL	ECOLAB INC COM	28,755	$4.237M	2.5%	$141.48	0.0%	COM	278865100
DHR	DANAHER CORP DEL COM	40,065	$4.132M	2.5%	$87.89	0.0%	COM	235851102
BA	BOEING CO	12,218	$3.94M	2.3%	$334.97	0.0%	COM	097023105
NEE	NEXTERA ENERGY INC	22,550	$3.92M	2.3%	$36.66	0.0%	COM	65339F101
SKT	TANGER FACTORY OUTLET CENTERS	193,340	$3.909M	2.3%	$20.22	—	COM	875465106
ULTA	ULTA SALON COSM & FRAG COM	15,363	$3.761M	2.2%	$276.41	0.0%	COM	90384S303
DLTR	DOLLAR TREE INC	41,630	$3.76M	2.2%	$84.46	0.0%	COM	256746108
NTRS	NORTHERN TRUST COMPANY	41,555	$3.473M	2.1%	$75.32	0.0%	COM	665859104
BDX	BECTON DICKINSON & CO COM	15,202	$3.425M	2.0%	$208.19	0.0%	COM	075887109
XOM	EXXON MOBIL CORP	49,577	$3.38M	2.0%	$56.39	0.0%	COM	30231G102
NTR	NUTRIEN LTD	70,890	$3.332M	2.0%	$40.88	0.0%	COM	67077M108
GOOGL	ALPHABET INC CLASS A	2,999	$3.134M	1.9%	$53.64	0.0%	COM	02079K305
EOG	EOG RES INC COM	35,778	$3.12M	1.9%	$80.67	0.0%	COM	26875P101
DLR	DIGITAL REALTY TRUST INC	28,062	$2.99M	1.8%	$86.14	0.0%	COM	253868103
—	DISCOVER FINL SVCS	50,507	$2.979M	1.8%	$58.98	—	COM	254709108
—	EXPEDIA INC	25,345	$2.855M	1.7%	$112.65	—	COM	30212p303
DIS	DISNEY WALT CO DEL (HOLDING C	25,935	$2.843M	1.7%	$109.10	0.0%	COM	254687106
CMI	CUMMINS INC COM	21,055	$2.814M	1.7%	$117.48	0.0%	COM	231021106
ADP	AUTOMATIC DATA PROCESS COM	21,261	$2.788M	1.7%	$121.16	0.0%	COM	053015103
BR	BROADRIDGE FINL SOLUTI COM	28,692	$2.761M	1.6%	$95.77	0.0%	COM	11133T103
BBY	BEST BUY CO	51,015	$2.702M	1.6%	$49.67	0.0%	COM	086516101
—	BOOKING HOLDINGS INC.	1,482	$2.553M	1.5%	$1722.67	—	COM	09857l108
UHAL	AMERCO	7,564	$2.482M	1.5%	$33.79	0.0%	COM	023586100
ABT	ABBOTT LABORATORIES	34,123	$2.468M	1.5%	$62.14	0.0%	COM	002824100
—	FORTIVE CORPORATION	33,535	$2.269M	1.4%	$67.66	—	COM	34959j108
IWM	ISHARES TR RUSSELL 2000	16,306	$2.184M	1.3%	$133.94	—	COM	464287655
EMR	EMERSON ELEC CO	32,418	$1.937M	1.2%	$57.00	0.0%	COM	291011104
SATS	ECHOSTAR CORP	50,375	$1.85M	1.1%	$32.97	0.0%	COM	278768106
CVX	CHEVRONTEXACO CORP	15,406	$1.676M	1.0%	$84.74	0.0%	COM	166764100
KO	COCA COLA CO	33,027	$1.564M	0.9%	$38.39	0.0%	COM	191216100
SLB	SCHLUMBERGER	43,277	$1.562M	0.9%	$40.20	0.0%	COM	806857108
—	3M COMPANY	7,770	$1.48M	0.9%	$190.48	—	COM	88579y101
ABBV	ABBVIE INC.	15,058	$1.388M	0.8%	$64.80	0.0%	COM	00287Y109
SYY	SYSCO CORP	19,148	$1.199M	0.7%	$55.73	0.0%	COM	871829107
AFL	AFLAC INC COM	26,222	$1.195M	0.7%	$37.59	0.0%	COM	001055102
—	WISDOMTREE INDIA EARNINGS FUND	45,447	$1.127M	0.7%	$24.80	—	COM	97717w422
MSFT	MICROSOFT CORP	10,985	$1.115M	0.7%	$100.00	0.0%	COM	594918104
MDT	MEDTRONIC PLC	11,935	$1.085M	0.6%	$77.14	0.0%	COM	G5960L103
EPHE	ISHARES MSCI PHILIPPINES	31,424	$1.002M	0.6%	$31.89	—	COM	46429B408
KWR	QUAKER CHEMICAL	5,206	$925K	0.6%	$192.72	0.0%	COM	747316107
XEL	XCEL ENERGY INC COM	18,097	$892K	0.5%	$40.29	0.0%	COM	98389B100
EWW	ISHARES MSCI MEXICO CAP	20,398	$840K	0.5%	$41.18	—	COM	464286822
COST	COSTCO WHSL CORP NEW COM	3,995	$814K	0.5%	$201.98	0.0%	COM	22160K105
—	LINDE PLC ORDINARY SHARE	5,151	$804K	0.5%	$156.09	—	COM	g5494j103
IVV	ISHARES CORE S&P 500	3,165	$796K	0.5%	$251.50	—	COM	464287200
EWY	ISHARES INC MSCI S KOREA (EWY)	13,150	$774K	0.5%	$58.86	—	COM	464286772
WM	WASTE MGMT INC DEL COM	8,200	$730K	0.4%	$79.68	0.0%	COM	94106L109
MDY	SPDR S&P MIDCAP 400 ETF	2,034	$616K	0.4%	$302.85	—	COM	78467Y107
IJR	ISHARES TR S&P SMLCAP 600	8,580	$595K	0.4%	$69.35	—	COM	464287804
YTRA	YATRA ONLINE INC	146,000	$587K	0.3%	$4.81	0.0%	COM	G98338109
JPM	J P MORGAN CHASE & CO COM	5,945	$581K	0.3%	$87.53	0.0%	COM	46625H100
AXON	AXON ENTERPRISE INC	13,000	$569K	0.3%	$51.88	0.0%	COM	05464C101
PYPL	PAYPAL HOLDINGS, INC.	6,635	$557K	0.3%	$83.10	0.0%	COM	70450Y103
CMCSA	COMCAST CORP NEW CL A	15,730	$536K	0.3%	$30.43	0.0%	COM	20030N101
CL	COLGATE PALMOLIVE CO COM	8,900	$530K	0.3%	$52.90	0.0%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL COM	1,200	$518K	0.3%	$9.04	0.0%	COM	169656105
SHW	SHERWIN WILLIAMS	1,305	$513K	0.3%	$126.58	0.0%	COM	824348106
NVS	NOVARTIS A G SPONSORED ADR	5,574	$478K	0.3%	$85.76	—	COM	66987V109
—	WIZZ AIR HLDGS PLC	13,257	$477K	0.3%	$35.98	—	COM	g96871101
GWW	GRAINGER W W INC COM	1,625	$459K	0.3%	$270.51	0.0%	COM	384802104
—	GCI LIBERTY CL A	11,000	$453K	0.3%	$41.18	—	COM	36164V305
MRK	MERCK & CO NEW	5,662	$433K	0.3%	$56.50	0.0%	COM	58933Y105
SO	SOUTHERN CO COM	9,760	$429K	0.3%	$34.25	0.0%	COM	842587107
PFE	PFIZER INC	9,737	$425K	0.3%	$30.03	0.0%	COM	717081103
—	ASHFORD INC	8,011	$416K	0.2%	$51.93	—	COM	044104107
IART	INTEGRA LIFESCIEN HLDG COM NEW	9,100	$410K	0.2%	$54.87	0.0%	COM	457985208
VFC	V F CORP COM	5,550	$396K	0.2%	$76.50	0.0%	COM	918204108
—	B & M EUROPEAN VAL	26,561	$390K	0.2%	$14.68	—	COM	05590y100
—	KONINKLIJKE BOSKAL	60,400	$377K	0.2%	$6.24	—	COM	78012m103
—	OMNICELL INC	6,100	$374K	0.2%	$61.31	—	COM	68213n109
T	AT&T INC COM	13,081	$373K	0.2%	$14.02	0.0%	COM	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,675	$360K	0.2%	$62.63	0.0%	COM	192446102
EFA	ISHARES TR MSCI EAFE IDX (EFA)	6,136	$360K	0.2%	$58.67	—	COM	464287465
SPY	SPDR TR UNIT SER 1	1,421	$355K	0.2%	$249.82	—	COM	78462F103
IWN	ISHARES TR RUSL 2000 VALU	3,275	$352K	0.2%	$107.48	—	COM	464287630
CGNX	COGNEX CORPORATION	9,000	$348K	0.2%	$40.59	0.0%	COM	192422103
—	RAVEN INDUSTRIES	9,000	$326K	0.2%	$36.22	—	COM	754212108
CARG	CARGURUS INC	9,500	$320K	0.2%	$40.09	0.0%	COM	141788109
—	VERIZON COMMUNICAT	5,526	$311K	0.2%	$56.28	—	COM	92343v104
TFX	TELEFLEX	1,200	$310K	0.2%	$242.87	0.0%	COM	879369106
WAB	WABTEC CORP COM	4,400	$309K	0.2%	$83.58	0.0%	COM	929740108
GIS	GENERAL MILLS INC COM	7,540	$294K	0.2%	$32.97	0.0%	COM	370334104
NSC	NORFOLK SOUTHERN	1,870	$280K	0.2%	$142.35	0.0%	COM	655844108
—	AQUA AMERICA INC	7,414	$254K	0.2%	$34.26	—	COM	03836w103
CVGW	CALAVO GROWERS INC	3,400	$248K	0.1%	$81.12	0.0%	COM	128246105
—	WEX INC	1,700	$238K	0.1%	$140.00	—	COM	96208t104
HSY	HERSHEY FOODS CORP	2,200	$236K	0.1%	$90.02	0.0%	COM	427866108
SSNC	SS$C TECHNOLOGY HOLDINGS INC.	5,000	$226K	0.1%	$48.55	0.0%	COM	78467J100
MMI	MARCUS & MILLICHAP INC	6,500	$223K	0.1%	$31.71	0.0%	COM	566324109
PEG	PUBLIC SVC ENTERPRISE	4,210	$219K	0.1%	$42.29	0.0%	COM	744573106
PEP	PEPSICO INC	1,987	$219K	0.1%	$90.68	0.0%	COM	713448108
BCPC	BALCHEM CORP COM	2,700	$212K	0.1%	$86.52	0.0%	COM	057665200
CB	DBA CHUBB LIMITED	1,585	$205K	0.1%	$114.50	0.0%	COM	H1467J104
HQY	HEALTHEQUITY INC	3,400	$203K	0.1%	$80.61	0.0%	COM	42226A107
TSCO	TRACTOR SUPPLY CO COM	2,400	$200K	0.1%	$16.07	0.0%	COM	892356106
—	DASEKE INC	37,000	$136K	0.1%	$3.68	—	COM	23753F107
VFIJX	VANGUARD FXD INC SECS GNMA ADM	12,000	$123K	0.1%	$10.25	—	COM	922031794
—	HOSTESS BRANDS INC	10,000	$109K	0.1%	$10.90	—	COM	44109J106
—	DASEKE WARRANTS	228,620	$37,000	0.0%	$0.16	—	WT	23753F115