| ConocoPhillips(COP) | Com | 20825C104 | $7.2M | 61,242 | 22.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.7M | 43,972 | 11.3% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $3.1M | 22,954 | 9.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.9M | 6,421 | 9.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.6M | 29,763 | 8.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.6M | 29,643 | 8.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.0M | 5,809 | 6.0% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $1.4M | 4,003 | 4.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $1.3M | 20,254 | 4.0% |
| Atlassian Corp(TEAM) | Com | 049468101 | $933.0K | 7,248 | 2.9% |
| Casella Waste Systems Inc(CWST) | Com | 147448104 | $796.0K | 10,032 | 2.4% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $696.0K | 9,000 | 2.1% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $592.0K | 9,465 | 1.8% |
| Box Inc(BOX) | Com | 10316T104 | $471.0K | 15,134 | 1.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $405.0K | 4,279 | 1.2% |
| Conmed Corp(CNMD) | Com | 207410101 | $395.0K | 4,451 | 1.2% |
| AAR Corp(AIR) | Com | 000361105 | $392.0K | 8,730 | 1.2% |
| Corporate Office Properties Trust(CDP) | Com | 22002T108 | $321.0K | 12,358 | 1.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $202.0K | 3,200 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $113.7K | 297,209 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $51.7K | 1,232,707 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $48.9K | 1,290,791 | 0.1% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $41.0K | 943,043 | 0.1% |
| Vanguard Total Bond Market Index Fund ETF(BND) | Com | 921937835 | $28.1K | 390,899 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $26.1K | 316,156 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $22.2K | 202,245 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $20.5K | 312,252 | 0.1% |
| iShares JPMorgan USD Emerging Mkts Bond ETF(EMB) | Com | 464288281 | $19.4K | 229,111 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $18.2K | 133,964 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.7K | 40,495 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $9.6K | 128,140 | 0.0% |
| iShares Msci All Country Asia ex Japan Index(AAXJ) | Com | 464288182 | $9.4K | 145,479 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $9.4K | 203,787 | 0.0% |
| iShares Msci China A ETF(CNYA) | Com | 46434V514 | $9.3K | 298,796 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $8.0K | 82,498 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.4K | 56,575 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $6.1K | 11,470 | 0.0% |
| iShares Msci China ETF(MCHI) | Com | 46429B671 | $6.0K | 127,197 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $5.9K | 16,774 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $4.8K | 13,735 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $4.8K | 35,604 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.7K | 8,597 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.7K | 17,694 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.5K | 17,028 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.3K | 17,657 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.1K | 26,997 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $3.9K | 47,163 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.9K | 18,169 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $3.8K | 25,635 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.7K | 36,925 | 0.0% |