| Crown Castle International Corp(CCI) | Com | 22822V101 | $4.1M | 24,346 | 20.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.6M | 7,370 | 18.4% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.6M | 23,166 | 13.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.2M | 6,269 | 11.3% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $1.7M | 15,969 | 8.7% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.5M | 2,460 | 7.8% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $752.0K | 20,861 | 3.8% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $689.0K | 12,340 | 3.5% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $540.0K | 3,550 | 2.7% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $375.0K | 15,825 | 1.9% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $325.0K | 4,229 | 1.7% |
| Conmed Corp(CNMD) | Com | 207410101 | $321.0K | 4,086 | 1.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $316.0K | 2,754 | 1.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $129.0K | 15,897 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $106.8K | 318,779 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $57.5K | 1,304,679 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $49.2K | 772,281 | 0.3% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $29.0K | 1,043,206 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $14.0K | 177,065 | 0.1% |
| KraneShares Bosera Msci China A ETF(KBA) | Com | 500767405 | $11.3K | 286,205 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.1K | 87,013 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $9.7K | 184,170 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.7K | 41,197 | 0.0% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $8.1K | 65,862 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.5K | 2,384 | 0.0% |
| Van Eck Vectors Gold Miners ETF(GDX) | Com | 92189F106 | $7.3K | 186,468 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $7.3K | 61,656 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.2K | 20,030 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $4.9K | 14,520 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.6K | 21,506 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.6K | 10,391 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $4.2K | 21,331 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.9K | 40,460 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 27,838 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.6K | 13,713 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $3.5K | 47,562 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.2K | 10,324 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.2K | 133,529 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.2K | 12,559 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.2K | 15,237 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.0K | 21,911 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.0K | 61,356 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.0K | 18,351 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $2.9K | 19,092 | 0.0% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $2.8K | 22,348 | 0.0% |
| Fortive Corporation(FTV) | Com | 34959J108 | $2.8K | 36,519 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.8K | 1,891 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.8K | 19,257 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $2.7K | 61,748 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $2.7K | 11,398 | 0.0% |