| Crown Castle International Corp(CCI) | Com | 22822V101 | $4.1M | 28,562 | 35.5% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.5M | 27,685 | 21.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.6M | 5,641 | 13.8% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.5M | 3,515 | 13.2% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $419.0K | 10,728 | 3.6% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $364.0K | 18,971 | 3.1% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $297.0K | 13,429 | 2.6% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $230.0K | 2,252 | 2.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $96.0K | 13,603 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $78.9K | 306,265 | 0.7% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $47.7K | 1,397,976 | 0.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $39.2K | 732,551 | 0.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $21.8K | 968,563 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $14.6K | 209,286 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $12.5K | 408,535 | 0.1% |
| KraneShares Bosera Msci China A ETF(KBA) | Com | 500767405 | $8.6K | 290,070 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.7K | 48,953 | 0.1% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $7.4K | 44,658 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.6K | 26,147 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.5K | 3,319 | 0.1% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $6.0K | 51,043 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.1K | 29,667 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.0K | 14,029 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8K | 34,278 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.4K | 158,047 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.2K | 72,767 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.2K | 13,976 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.2K | 12,694 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.1K | 26,106 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.0K | 18,235 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.0K | 14,809 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $2.9K | 15,943 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.8K | 17,077 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $2.8K | 63,255 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.8K | 2,437 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.8K | 28,214 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $2.8K | 31,142 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $2.8K | 66,396 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.8K | 2,393 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $2.8K | 83,990 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $2.8K | 20,652 | 0.0% |
| Northrop Grumman Corporation(NOC) | Com | 666807102 | $2.7K | 8,990 | 0.0% |
| Fortive Corporation(FTV) | Com | 34959J108 | $2.7K | 48,501 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $2.6K | 4,214 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.5K | 27,024 | 0.0% |
| Merck and Co Inc New(MRK) | Com | 58933Y105 | $2.5K | 33,011 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $2.4K | 33,876 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $2.4K | 30,472 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $2.3K | 20,324 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.1K | 8,511 | 0.0% |