| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.9M | 24,346 | 17.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.8M | 7,677 | 17.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.6M | 6,980 | 11.8% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $2.6M | 18,973 | 11.6% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $2.4M | 23,166 | 10.9% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.6M | 2,460 | 7.3% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $1.1M | 19,072 | 4.9% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $728.0K | 11,752 | 3.3% |
| Conmed Corp(CNMD) | Com | 207410101 | $623.0K | 5,566 | 2.8% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $614.0K | 3,550 | 2.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $434.0K | 3,291 | 2.0% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $391.0K | 15,002 | 1.8% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $311.0K | 3,106 | 1.4% |
| DMC Global Inc(BOOM) | Com | 23291C103 | $224.0K | 5,188 | 1.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $199.0K | 13,789 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $118.6K | 317,306 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $67.3K | 1,302,650 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $50.8K | 696,398 | 0.2% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $36.4K | 1,118,531 | 0.2% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $20.3K | 249,927 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $15.5K | 182,254 | 0.1% |
| KraneShares Bosera Msci China A ETF(KBA) | Com | 500767405 | $12.7K | 276,722 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $11.7K | 88,368 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $11.3K | 193,750 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $11.3K | 187,391 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.0K | 40,583 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $9.0K | 130,238 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.0K | 2,447 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $7.5K | 63,592 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $7.0K | 20,403 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | Com | 464288224 | $6.0K | 212,216 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.2K | 14,437 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.1K | 40,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.0K | 10,707 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.9K | 21,944 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $4.8K | 20,364 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $4.0K | 133,529 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $4.0K | 41,907 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.0K | 16,325 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.9K | 18,351 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 27,838 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $3.8K | 61,748 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.8K | 19,267 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.7K | 13,713 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.6K | 10,324 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.5K | 19,397 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.4K | 61,356 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.3K | 1,865 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.2K | 21,911 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.2K | 19,257 | 0.0% |