Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC COM	26,392	$9.628M	5.1%	$45.80	+64.0%	COM	037833100
DHR	DANAHER CORP DEL COM	40,238	$7.115M	3.8%	$88.67	+57.9%	COM	235851102
SPGI	S&P GLOBAL INC COM	21,455	$7.069M	3.7%	$168.43	+70.4%	COM	78409V104
CSCO	CISCO SYS INC COM	130,440	$6.084M	3.2%	$36.91	+0.2%	COM	17275R102
AMGN	AMGEN INC	24,655	$5.815M	3.1%	$156.63	+22.4%	COM	031162100
ECL	ECOLAB INC COM	28,402	$5.65M	3.0%	$142.46	+27.9%	COM	278865100
ADBE	ADOBE SYS INC COM	12,572	$5.473M	2.9%	$343.97	+7.7%	COM	00724F101
LOW	LOWES COS INC COM	39,743	$5.37M	2.8%	$95.53	+8.1%	COM	548661107
NEE	NEXTERA ENERGY INC	22,180	$5.327M	2.8%	$36.76	+41.4%	COM	65339F101
UNP	UNION PACIFIC CORP	31,184	$5.272M	2.8%	$126.42	+11.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC CL B	28,389	$5.068M	2.7%	$208.55	-12.4%	COM	084670702
BBY	BEST BUY CO	56,500	$4.93M	2.6%	$49.75	+21.2%	COM	086516101
BDX	BECTON DICKINSON & CO COM	19,594	$4.688M	2.5%	$209.55	+5.1%	COM	075887109
JNJ	JOHNSON & JOHNSON	31,981	$4.497M	2.4%	$114.14	+8.8%	COM	478160104
DLTR	DOLLAR TREE INC	46,880	$4.345M	2.3%	$84.91	-1.8%	COM	256746108
FNV	FRANCO-NEVADA CORP	30,767	$4.296M	2.3%	$126.31	0.0%	COM	351858105
SBUX	STARBUCKS CORP COM	55,010	$4.048M	2.1%	$70.59	-6.0%	COM	855244109
WMT	WAL-MART STORES	33,662	$4.032M	2.1%	$29.14	+30.7%	COM	931142103
DLR	DIGITAL REALTY TRUST INC	28,107	$3.994M	2.1%	$86.75	+34.1%	COM	253868103
NTR	NUTRIEN LTD	122,865	$3.944M	2.1%	$36.56	-20.9%	COM	67077M108
BR	BROADRIDGE FINL SOLUTI COM	29,717	$3.75M	2.0%	$96.39	+9.3%	COM	11133T103
BZLFY	BUNZL PLC	131,610	$3.522M	1.9%	$27.11	—	COM	120738406
SSNC	SS$C TECHNOLOGY HOLDINGS INC.	62,275	$3.517M	1.9%	$52.42	+4.0%	COM	78467J100
—	BOOKING HOLDINGS INC.	2,189	$3.486M	1.8%	$1737.02	—	COM	09857l108
ULTA	ULTA SALON COSM & FRAG COM	16,864	$3.43M	1.8%	$272.27	-21.0%	COM	90384S303
—	TOTAL FINA ELF S A SPONSORED A	83,890	$3.226M	1.7%	$53.04	—	COM	89151E109
NTRS	NORTHERN TRUST COMPANY	39,015	$3.096M	1.6%	$75.22	-11.5%	COM	665859104
—	FORTIVE CORPORATION	43,189	$2.922M	1.5%	$68.82	—	COM	34959j108
ADP	AUTOMATIC DATA PROCESS COM	18,306	$2.726M	1.4%	$121.16	+4.8%	COM	053015103
FDX	FEDEX CORP COM	16,812	$2.358M	1.2%	$152.81	-25.9%	COM	31428X106
IWM	ISHARES TR RUSSELL 2000	15,253	$2.184M	1.2%	$133.94	—	COM	464287655
—	SPROTT PHYSICAL GOLD TRUST	142,375	$2.037M	1.1%	$14.31	—	COM	85207h104
EMR	EMERSON ELEC CO	25,658	$1.592M	0.8%	$56.98	-11.7%	COM	291011104
ASPU	ASPEN GROUP INC	175,700	$1.59M	0.8%	$4.97	+65.5%	COM	04530L203
EOG	EOG RES INC COM	30,338	$1.537M	0.8%	$80.23	-53.4%	COM	26875P101
SATS	ECHOSTAR CORP	52,520	$1.468M	0.8%	$33.53	-9.4%	COM	278768106
ETSY	ETSY INC	13,500	$1.434M	0.8%	$48.85	+51.5%	COM	29786A106
MSFT	MICROSOFT CORP	6,985	$1.422M	0.8%	$100.00	+73.1%	COM	594918104
ABBV	ABBVIE INC.	14,091	$1.383M	0.7%	$64.35	+9.6%	COM	00287Y109
AXON	AXON ENTERPRISE INC	13,000	$1.276M	0.7%	$52.23	+54.8%	COM	05464C101
KO	COCA COLA CO	27,598	$1.233M	0.7%	$38.39	+0.9%	COM	191216100
COST	COSTCO WHSL CORP NEW COM	3,995	$1.211M	0.6%	$201.98	+38.2%	COM	22160K105
—	3M COMPANY	7,595	$1.185M	0.6%	$192.10	—	COM	88579y101
CVX	CHEVRONTEXACO CORP	13,260	$1.183M	0.6%	$84.90	-17.8%	COM	166764100
ABT	ABBOTT LABORATORIES	12,273	$1.122M	0.6%	$62.14	+31.9%	COM	002824100
PYPL	PAYPAL HOLDINGS, INC.	5,945	$1.036M	0.5%	$83.10	+65.9%	COM	70450Y103
TRUP	TRUPANION INC	24,000	$1.025M	0.5%	$28.93	+11.8%	COM	898202106
IVV	ISHARES CORE S&P 500	3,200	$991K	0.5%	$253.88	—	COM	464287200
SYY	SYSCO CORP	18,062	$987K	0.5%	$55.64	-18.8%	COM	871829107
—	GCI LIBERTY CL A	13,000	$925K	0.5%	$44.84	—	COM	36164V305
MDT	MEDTRONIC PLC	9,575	$878K	0.5%	$77.14	+6.0%	COM	G5960L103
WM	WASTE MGMT INC DEL COM	8,200	$869K	0.5%	$79.68	+15.6%	COM	94106L109
CMI	CUMMINS INC COM	4,405	$764K	0.4%	$117.92	+18.1%	COM	231021106
HQY	HEALTHEQUITY INC	12,900	$756K	0.4%	$62.38	-11.4%	COM	42226A107
KWR	QUAKER CHEMICAL	4,047	$751K	0.4%	$192.72	-18.6%	COM	747316107
AFL	AFLAC INC COM	20,125	$725K	0.4%	$37.59	-16.0%	COM	001055102
WTRG	ESSENTIAL UTILITIES ORD SHS	17,120	$723K	0.4%	$47.18	-10.5%	COM	29670G102
UHAL	AMERCO	2,345	$709K	0.4%	$34.19	-14.3%	COM	023586100
—	B & M EUROPEAN VAL	35,900	$704K	0.4%	$16.58	—	COM	05590y100
XEL	XCEL ENERGY INC COM	10,705	$669K	0.4%	$40.29	+31.1%	COM	98389B100
IJR	ISHARES TR S&P SMLCAP 600	9,481	$648K	0.3%	$71.72	—	COM	464287804
SHW	SHERWIN WILLIAMS	1,115	$644K	0.3%	$126.58	+35.5%	COM	824348106
CL	COLGATE PALMOLIVE CO COM	8,500	$622K	0.3%	$52.90	+17.9%	COM	194162103
JPM	J P MORGAN CHASE & CO COM	6,130	$577K	0.3%	$87.29	-6.4%	COM	46625H100
SKY	SKYLINE CHAMPION CORP	23,650	$576K	0.3%	$20.84	0.0%	COM	830830105
—	KONINKLIJKE BOSKAL	126,200	$549K	0.3%	$6.17	—	COM	78012m103
—	WIZZ AIR HLDGS PLC	13,257	$536K	0.3%	$35.98	—	COM	g96871101
JYNT	JOINT CORP	34,500	$527K	0.3%	$13.10	0.0%	COM	47973J102
GOOGL	ALPHABET INC CLASS A	370	$524K	0.3%	$53.68	+24.7%	COM	02079K305
CMCSA	COMCAST CORP NEW CL A	13,230	$515K	0.3%	$30.43	+7.7%	COM	20030N101
GWW	GRAINGER W W INC COM	1,625	$510K	0.3%	$270.51	+0.0%	COM	384802104
CARG	CARGURUS INC	19,400	$492K	0.3%	$38.56	-39.6%	COM	141788109
NVS	NOVARTIS A G SPONSORED ADR	5,574	$487K	0.3%	$85.76	—	COM	66987V109
MRK	MERCK & CO NEW	5,995	$463K	0.2%	$56.71	+10.9%	COM	58933Y105
—	LIBERTY LATIN AMERICA LTD	47,000	$457K	0.2%	$18.95	—	COM	g9001e102
TREE	LENDING TREE INC	1,500	$434K	0.2%	$303.33	—	COM	52603B107
SPY	SPDR TR UNIT SER 1	1,350	$416K	0.2%	$249.82	—	COM	78462F103
MDY	SPDR S&P MIDCAP 400 ETF	1,269	$412K	0.2%	$302.85	—	COM	78467Y107
MTN	VAIL RESORTS	1,900	$346K	0.2%	$208.53	-16.1%	COM	91879Q109
EBAY	EBAY INC COM	6,558	$344K	0.2%	$38.43	0.0%	COM	278642103
SO	SOUTHERN CO COM	6,544	$340K	0.2%	$34.25	+30.7%	COM	842587107
BA	BOEING CO	1,843	$338K	0.2%	$335.61	-54.2%	COM	097023105
—	LINDE PLC ORDINARY SHARE	1,550	$328K	0.2%	$156.09	—	COM	g5494j103
VFC	V F CORP COM	5,200	$317K	0.2%	$76.73	-24.1%	COM	918204108
IWN	ISHARES TR RUSL 2000 VALU	3,075	$300K	0.2%	$108.16	—	COM	464287630
SNVXX	SCHWAB GOVT MONEY FUND	300,000	$300K	0.2%	$1.00	—	COM	808515613
GIS	GENERAL MILLS INC COM	4,860	$300K	0.2%	$32.97	+51.3%	COM	370334104
T	AT&T INC COM	9,829	$297K	0.2%	$14.32	+8.2%	COM	00206R102
LIND	LINDBLAD EXPEDITIONS INC	35,000	$270K	0.1%	$6.90	0.0%	COM	535219109
—	VERIZON COMMUNICAT	4,785	$264K	0.1%	$56.28	—	COM	92343v104
—	SHARPSPRING INC.	30,000	$263K	0.1%	$6.44	—	COM	820054104
PG	PROCTER & GAMBLE CO	2,114	$253K	0.1%	$82.07	+23.7%	COM	742718109
NSC	NORFOLK SOUTHERN	1,405	$247K	0.1%	$142.91	+5.6%	COM	655844108
PEP	PEPSICO INC	1,805	$238K	0.1%	$90.68	+22.2%	COM	713448108
HSY	HERSHEY FOODS CORP	1,700	$220K	0.1%	$90.02	+30.7%	COM	427866108
IBM	INTERNATIONAL BUS MACH	1,726	$208K	0.1%	$91.40	0.0%	COM	459200101
EFA	ISHARES TR MSCI EAFE IDX (EFA)	3,345	$204K	0.1%	$60.99	—	COM	464287465
IJH	ISHARES CORE S&P MID CAP	1,138	$202K	0.1%	$177.50	—	COM	464287507
SONO	SONOS ORD SHS	10,000	$146K	0.1%	$10.62	0.0%	COM	83570H108
—	CALUMET SPECIALTY PRODUCTS PAR	58,840	$134K	0.1%	$2.28	—	COM	131476103
VFIJX	VANGUARD FXD INC SECS GNMA ADM	12,000	$130K	0.1%	$10.25	—	COM	922031794
TWRKF	THEWORKS.CO.UK	437,000	$116K	0.1%	$0.60	—	COM	G9541C103
—	GAMCO GLOBAL GOLD NATURAL RESO	30,000	$103K	0.1%	$3.43	—	COM	36465A109
WES	WESTERN MIDSTREAM PARTNERS COM	10,000	$100K	0.1%	$10.00	—	COM	958669103
—	GLADSTONE CAPITAL ORD SHS	10,000	$73,000	0.0%	$7.30	—	COM	376535100
—	DASEKE INC	17,000	$67,000	0.0%	$3.68	—	COM	23753F107
—	OXFORD LANE CAPITAL ORD SHS	10,000	$41,000	0.0%	$4.10	—	COM	691543102
—	DASEKE WARRANTS	228,620	$14,000	0.0%	$0.16	—	WT	23753F115