| Adobe Systems Incorporated COM(ADBE) | CS | 00724F101 | $14.4M | 28,716 | 31.1% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $11.4M | 30,321 | 24.7% |
| D R Horton Inc COM(DHI) | CS | 23331A109 | $5.0M | 73,149 | 10.9% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $4.4M | 41,524 | 9.6% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $3.0M | 67,360 | 6.5% |
| Crown Castle Intl Corp New COM(CCI) | CS | 22822V101 | $3.0M | 18,730 | 6.5% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $1.3M | 6,083 | 2.9% |
| Bright Horizons FAM SOL in del(BFAM) | CS | 109194100 | $739.0K | 4,272 | 1.6% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $558.0K | 1,827 | 1.2% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $431.0K | 4,106 | 0.9% |
| Biomarin Pharmaceutical Inc Co(BMRN) | CS | 09061G101 | $412.0K | 4,694 | 0.9% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $248.0K | 1,014 | 0.5% |
| Consolidated Edison Inc COM(ED) | CS | 209115104 | $240.0K | 3,315 | 0.5% |
| Apple Inc COM(AAPL) | CS | 037833100 | $69.9K | 526,449 | 0.2% |
| Goldman Sachs ETF TR Activebet(GSLC) | ETF | 381430503 | $35.9K | 474,208 | 0.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $32.0K | 9,830 | 0.1% |
| J P Morgan Exchange-Traded FD(JPST) | ETF | 46641Q837 | $30.8K | 606,905 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $27.0K | 123,299 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $26.6K | 119,752 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $25.1K | 276,238 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $24.3K | 52,097 | 0.1% |
| Home Depot Inc COM(HD) | CS | 437076102 | $23.0K | 86,494 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $20.8K | 163,441 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $16.4K | 98,859 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | ETF | 78468R200 | $15.6K | 508,549 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $14.1K | 37,181 | 0.0% |
| American Tower Corp New COM(AMT) | CS | 03027X100 | $14.1K | 62,762 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $13.6K | 118,234 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $13.6K | 426,520 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $13.3K | 35,568 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $13.3K | 7,571 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $13.2K | 37,772 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $13.0K | 359,840 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $12.5K | 84,197 | 0.0% |
| Sherwin Williams Co COM(SHW) | CS | 824348106 | $12.4K | 16,917 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $12.2K | 52,116 | 0.0% |
| Disney Walt Co COM(DIS) | CS | 254687106 | $12.1K | 66,577 | 0.0% |
| Procter and Gamble Co COM(PG) | CS | 742718109 | $11.1K | 79,853 | 0.0% |
| Lockheed Martin Corp COM(LMT) | CS | 539830109 | $11.1K | 31,274 | 0.0% |
| BK of America Corp COM(BAC) | CS | 060505104 | $11.0K | 363,831 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $10.4K | 65,791 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $9.5K | 81,328 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | ETF | 78463X426 | $8.1K | 124,584 | 0.0% |
| Xylem Inc COM(XYL) | CS | 98419M100 | $8.0K | 79,039 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $8.0K | 18,585 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | CS | 78486Q101 | $7.8K | 20,220 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | CS | 464287556 | $7.7K | 50,944 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $7.7K | 29,534 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $7.4K | 27,833 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $7.2K | 4,113 | 0.0% |