Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC COM	42,442	$8.4M	4.4%	$45.80	+1.8%	COM	037833100
CSCO	CISCO SYS INC COM	136,965	$7.496M	3.9%	$36.91	+22.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC CL B	32,223	$6.869M	3.6%	$208.55	-0.8%	COM	084670702
DHR	DANAHER CORP DEL COM	41,404	$5.918M	3.1%	$88.67	+29.6%	COM	235851102
ECL	ECOLAB INC COM	27,915	$5.511M	2.9%	$141.63	+22.3%	COM	278865100
SPGI	S&P GLOBAL INC COM	23,627	$5.381M	2.8%	$168.43	+22.6%	COM	78409V104
UNP	UNION PACIFIC CORP	31,679	$5.357M	2.8%	$126.42	+16.9%	COM	907818108
ULTA	ULTA SALON COSM & FRAG COM	15,313	$5.311M	2.8%	$276.41	+25.0%	COM	90384S303
JNJ	JOHNSON & JOHNSON	35,829	$4.991M	2.6%	$114.14	+0.6%	COM	478160104
NEE	NEXTERA ENERGY INC	23,655	$4.846M	2.5%	$36.76	+13.7%	COM	65339F101
BDX	BECTON DICKINSON & CO COM	18,720	$4.717M	2.5%	$208.98	+0.4%	COM	075887109
AMGN	AMGEN INC	24,805	$4.571M	2.4%	$156.61	-6.7%	COM	031162100
DLTR	DOLLAR TREE INC	41,810	$4.49M	2.4%	$84.60	+24.3%	COM	256746108
—	BOOKING HOLDINGS INC.	2,214	$4.151M	2.2%	$1732.01	—	COM	09857l108
NTR	NUTRIEN LTD	76,505	$4.09M	2.1%	$40.92	+1.8%	COM	67077M108
BBY	BEST BUY CO	56,760	$3.958M	2.1%	$49.57	+8.6%	COM	086516101
NTRS	NORTHERN TRUST COMPANY	43,425	$3.909M	2.0%	$75.22	-0.3%	COM	665859104
DIS	DISNEY WALT CO DEL (HOLDING C	27,195	$3.797M	2.0%	$109.06	+17.4%	COM	254687106
BR	BROADRIDGE FINL SOLUTI COM	28,817	$3.68M	1.9%	$95.66	+12.4%	COM	11133T103
—	DISCOVER FINL SVCS	47,272	$3.668M	1.9%	$58.98	—	COM	254709108
WMT	WAL-MART STORES	32,665	$3.609M	1.9%	$28.76	+8.8%	COM	931142103
—	TOTAL FINA ELF S A SPONSORED A	64,180	$3.581M	1.9%	$55.80	—	COM	89151E109
EOG	EOG RES INC COM	36,288	$3.38M	1.8%	$80.23	-12.3%	COM	26875P101
DLR	DIGITAL REALTY TRUST INC	27,987	$3.296M	1.7%	$86.14	+9.8%	COM	253868103
FDX	FEDEX CORP COM	19,822	$3.255M	1.7%	$155.84	-0.6%	COM	31428X106
BA	BOEING CO	8,839	$3.218M	1.7%	$334.97	+6.6%	COM	097023105
ADP	AUTOMATIC DATA PROCESS COM	19,301	$3.191M	1.7%	$121.16	+16.3%	COM	053015103
SKT	TANGER FACTORY OUTLET CENTERS	190,685	$3.091M	1.6%	$20.24	—	COM	875465106
—	FORTIVE CORPORATION	36,185	$2.949M	1.5%	$68.78	—	COM	34959j108
CMI	CUMMINS INC COM	14,620	$2.505M	1.3%	$117.58	+17.5%	COM	231021106
IWM	ISHARES TR RUSSELL 2000	15,833	$2.462M	1.3%	$133.94	—	COM	464287655
GOOGL	ALPHABET INC CLASS A	2,254	$2.44M	1.3%	$53.68	+7.0%	COM	02079K305
SATS	ECHOSTAR CORP	49,925	$2.213M	1.2%	$32.97	+1.0%	COM	278768106
EMR	EMERSON ELEC CO	31,773	$2.12M	1.1%	$56.98	+0.9%	COM	291011104
CVX	CHEVRONTEXACO CORP	14,242	$1.772M	0.9%	$84.90	+6.3%	COM	166764100
SLB	SCHLUMBERGER	44,485	$1.768M	0.9%	$39.95	-15.8%	COM	806857108
KO	COCA COLA CO	31,860	$1.623M	0.9%	$38.39	+4.0%	COM	191216100
—	3M COMPANY	8,515	$1.476M	0.8%	$192.10	—	COM	88579y101
SYY	SYSCO CORP	20,273	$1.434M	0.8%	$55.64	+7.0%	COM	871829107
AFL	AFLAC INC COM	25,000	$1.37M	0.7%	$37.59	+17.3%	COM	001055102
MSFT	MICROSOFT CORP	9,655	$1.294M	0.7%	$100.00	+19.5%	COM	594918104
ABBV	ABBVIE INC.	16,686	$1.213M	0.6%	$64.35	-7.7%	COM	00287Y109
—	WISDOMTREE INDIA EARNINGS FUND	45,169	$1.177M	0.6%	$24.80	—	COM	97717w422
MDT	MEDTRONIC PLC	11,450	$1.115M	0.6%	$77.14	-1.2%	COM	G5960L103
EPHE	ISHARES MSCI PHILIPPINES	30,485	$1.085M	0.6%	$31.89	—	COM	46429B408
ABT	ABBOTT LABORATORIES	12,648	$1.064M	0.6%	$62.14	+13.0%	COM	002824100
COST	COSTCO WHSL CORP NEW COM	3,995	$1.056M	0.6%	$201.98	+12.2%	COM	22160K105
XOM	EXXON MOBIL CORP	12,759	$978K	0.5%	$56.37	+0.9%	COM	30231G102
WM	WASTE MGMT INC DEL COM	8,200	$946K	0.5%	$79.68	+22.0%	COM	94106L109
IVV	ISHARES CORE S&P 500	3,086	$910K	0.5%	$252.63	—	COM	464287200
—	LINDE PLC ORDINARY SHARE	4,501	$904K	0.5%	$156.09	—	COM	g5494j103
EWW	ISHARES MSCI MEXICO CAP	19,808	$859K	0.5%	$41.18	—	COM	464286822
KWR	QUAKER CHEMICAL	4,147	$841K	0.4%	$192.72	+5.5%	COM	747316107
AXON	AXON ENTERPRISE INC	12,500	$803K	0.4%	$51.79	+25.9%	COM	05464C101
TRUP	TRUPANION INC	22,000	$795K	0.4%	$28.87	+13.8%	COM	898202106
EWY	ISHARES INC MSCI S KOREA (EWY)	13,150	$787K	0.4%	$58.86	—	COM	464286772
UHAL	AMERCO	2,045	$774K	0.4%	$33.79	+12.8%	COM	023586100
IJR	ISHARES TR S&P SMLCAP 600	9,785	$766K	0.4%	$70.33	—	COM	464287804
PYPL	PAYPAL HOLDINGS, INC.	6,595	$755K	0.4%	$83.10	+33.1%	COM	70450Y103
JPM	J P MORGAN CHASE & CO COM	6,685	$747K	0.4%	$87.29	+5.4%	COM	46625H100
—	B & M EUROPEAN VAL	43,461	$740K	0.4%	$16.58	—	COM	05590y100
—	GCI LIBERTY CL A	12,000	$738K	0.4%	$43.40	—	COM	36164V305
XEL	XCEL ENERGY INC COM	12,185	$725K	0.4%	$40.29	+16.5%	COM	98389B100
MTN	VAIL RESORTS	3,250	$725K	0.4%	$204.29	+8.7%	COM	91879Q109
—	AQUA AMERICA INC	17,470	$723K	0.4%	$38.36	—	COM	03836w103
CMCSA	COMCAST CORP NEW CL A	15,730	$665K	0.3%	$30.43	+16.8%	COM	20030N101
TRIP	TRIPADVISOR	13,500	$625K	0.3%	$48.72	-11.0%	COM	896945201
—	KONINKLIJKE BOSKAL	96,200	$624K	0.3%	$6.41	—	COM	78012m103
TIGO	MILLICOM INTL CELLULAR	11,000	$613K	0.3%	$57.22	0.0%	COM	L6388F110
CL	COLGATE PALMOLIVE CO COM	8,500	$610K	0.3%	$52.90	+15.0%	COM	194162103
—	LIBERTY LATIN AMERICA LTD	35,000	$603K	0.3%	$19.34	—	COM	g9001e102
VFC	V F CORP COM	6,550	$572K	0.3%	$76.73	+12.3%	COM	918204108
—	WIZZ AIR HLDGS PLC	13,257	$568K	0.3%	$35.98	—	COM	g96871101
BIGGQ	BIG LOTS INC COM	19,500	$558K	0.3%	$27.08	+3.3%	COM	089302103
CARG	CARGURUS INC	15,400	$556K	0.3%	$39.72	-5.4%	COM	141788109
YTRA	YATRA ONLINE INC	146,000	$546K	0.3%	$4.81	-8.6%	COM	G98338109
SHW	SHERWIN WILLIAMS	1,165	$533K	0.3%	$126.58	+11.3%	COM	824348106
NVS	NOVARTIS A G SPONSORED ADR	5,574	$509K	0.3%	$85.76	—	COM	66987V109
MRK	MERCK & CO NEW	5,995	$502K	0.3%	$56.71	+9.6%	COM	58933Y105
ASPU	ASPEN GROUP INC	130,000	$494K	0.3%	$4.89	-11.1%	COM	04530L203
—	ZUORA CL A	31,600	$484K	0.3%	$20.03	—	COM	98983V106
MDY	SPDR S&P MIDCAP 400 ETF	1,319	$468K	0.2%	$302.85	—	COM	78467Y107
GWW	GRAINGER W W INC COM	1,625	$436K	0.2%	$270.51	-4.8%	COM	384802104
SPY	SPDR TR UNIT SER 1	1,356	$397K	0.2%	$249.82	—	COM	78462F103
IWN	ISHARES TR RUSL 2000 VALU	3,275	$395K	0.2%	$107.48	—	COM	464287630
NSC	NORFOLK SOUTHERN	1,905	$380K	0.2%	$142.91	+21.3%	COM	655844108
SO	SOUTHERN CO COM	6,769	$374K	0.2%	$34.25	+20.7%	COM	842587107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,675	$360K	0.2%	$62.63	-5.1%	COM	192446102
GIS	GENERAL MILLS INC COM	6,260	$329K	0.2%	$32.97	+25.0%	COM	370334104
PFE	PFIZER INC	7,124	$308K	0.2%	$30.03	-2.7%	COM	717081103
—	ASHFORD INC	9,511	$302K	0.2%	$52.49	—	COM	044104107
HSY	HERSHEY FOODS CORP	2,200	$295K	0.2%	$90.02	+21.0%	COM	427866108
—	VERIZON COMMUNICAT	4,785	$273K	0.1%	$56.28	—	COM	92343v104
T	AT&T INC COM	7,827	$263K	0.1%	$14.02	+7.5%	COM	00206R102
EBAY	EBAY INC COM	6,558	$259K	0.1%	$30.92	+8.7%	COM	278642103
EFA	ISHARES TR MSCI EAFE IDX (EFA)	3,845	$253K	0.1%	$58.67	—	COM	464287465
PEG	PUBLIC SVC ENTERPRISE	4,210	$248K	0.1%	$42.29	+12.5%	COM	744573106
IBM	INTERNATIONAL BUS MACH	1,771	$244K	0.1%	$94.64	+4.2%	COM	459200101
PEP	PEPSICO INC	1,855	$243K	0.1%	$90.68	+15.5%	COM	713448108
CB	DBA CHUBB LIMITED	1,585	$233K	0.1%	$114.50	+13.0%	COM	H1467J104
PG	PROCTER & GAMBLE CO	2,114	$232K	0.1%	$82.07	+10.3%	COM	742718109
HQY	HEALTHEQUITY INC	3,400	$222K	0.1%	$80.61	-13.6%	COM	42226A107
IJH	ISHARES CORE S&P MID CAP	1,100	$214K	0.1%	$189.67	—	COM	464287507
TWRKF	THEWORKS.CO.UK	200,000	$151K	0.1%	$0.76	—	COM	G9541C103
—	HOSTESS BRANDS INC	10,000	$144K	0.1%	$10.90	—	COM	44109J106
—	DASEKE INC	37,000	$133K	0.1%	$3.68	—	COM	23753F107
VFIJX	VANGUARD FXD INC SECS GNMA ADM	12,000	$126K	0.1%	$10.25	—	COM	922031794
—	DASEKE WARRANTS	228,620	$50,000	0.0%	$0.16	—	WT	23753F115