| Crown Castle International Corp(CCI) | Com | 22822V101 | $4.3M | 25,668 | 34.4% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.5M | 23,205 | 19.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.6M | 5,174 | 12.6% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.3M | 2,465 | 10.1% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $620.0K | 11,905 | 5.0% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $502.0K | 20,409 | 4.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $463.0K | 3,950 | 3.7% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $384.0K | 15,158 | 3.1% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $275.0K | 4,229 | 2.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $124.0K | 18,315 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $109.3K | 354,379 | 0.9% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $52.5K | 1,313,239 | 0.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $47.5K | 779,733 | 0.4% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $28.4K | 1,025,814 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $14.4K | 183,644 | 0.1% |
| KraneShares Bosera Msci China A ETF(KBA) | Com | 500767405 | $9.9K | 290,480 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $9.1K | 76,729 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.5K | 41,863 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $8.0K | 66,116 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.0K | 21,811 | 0.1% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $7.8K | 47,796 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.6K | 2,392 | 0.1% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $6.5K | 52,446 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $5.5K | 19,419 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.1K | 11,445 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $4.1K | 23,704 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.8K | 21,544 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.5K | 29,573 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $3.5K | 11,885 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.4K | 35,819 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.2K | 133,630 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $3.2K | 61,784 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $3.1K | 53,232 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.1K | 13,774 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.1K | 2,169 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.0K | 10,339 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.0K | 23,607 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.0K | 66,754 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.0K | 2,084 | 0.0% |
| Fortive Corporation(FTV) | Com | 34959J108 | $2.9K | 42,847 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.9K | 12,166 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $2.8K | 11,584 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $2.7K | 15,256 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $2.7K | 3,889 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.7K | 20,514 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $2.7K | 18,410 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $2.6K | 17,766 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $2.4K | 24,219 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $2.4K | 29,106 | 0.0% |
| Merck and Co Inc New(MRK) | Com | 58933Y105 | $2.3K | 29,976 | 0.0% |