| Adobe Systems Incorporated COM(ADBE) | CS | 00724F101 | $13.7M | 28,882 | 28.8% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $10.3M | 29,166 | 21.5% |
| D R Horton Inc COM(DHI) | CS | 23331A109 | $6.9M | 77,509 | 14.5% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $4.4M | 41,071 | 9.3% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $3.5M | 67,159 | 7.3% |
| Crown Castle Intl Corp New COM(CCI) | CS | 22822V101 | $3.2M | 18,582 | 6.7% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $1.9M | 8,311 | 4.0% |
| Bright Horizons FAM SOL in del(BFAM) | CS | 109194100 | $844.0K | 4,923 | 1.8% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $738.0K | 2,664 | 1.5% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $435.0K | 4,268 | 0.9% |
| Biomarin Pharmaceutical Inc Co(BMRN) | CS | 09061G101 | $259.0K | 3,425 | 0.5% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $255.0K | 910 | 0.5% |
| Consolidated Edison Inc COM(ED) | CS | 209115104 | $237.0K | 3,165 | 0.5% |
| Apple Inc COM(AAPL) | CS | 037833100 | $62.8K | 513,900 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSLC) | ETF | 381430503 | $37.8K | 478,226 | 0.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $30.8K | 9,950 | 0.1% |
| J P Morgan Exchange-Traded FD(JPST) | ETF | 46641Q837 | $28.8K | 568,175 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $28.7K | 121,542 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $28.2K | 293,822 | 0.1% |
| Home Depot Inc COM(HD) | CS | 437076102 | $26.4K | 86,412 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $26.0K | 122,943 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $24.7K | 162,129 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $23.5K | 51,426 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $16.1K | 7,794 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $15.7K | 99,473 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | ETF | 78468R200 | $15.5K | 505,338 | 0.0% |
| American Tower Corp New COM(AMT) | CS | 03027X100 | $15.2K | 63,499 | 0.0% |
| BK of America Corp COM(BAC) | CS | 060505104 | $14.5K | 375,656 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | ETF | 381430107 | $14.5K | 439,451 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $14.3K | 37,411 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $14.1K | 376,078 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $13.8K | 34,871 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $13.4K | 119,642 | 0.0% |
| Disney Walt Co COM(DIS) | CS | 254687106 | $13.3K | 72,032 | 0.0% |
| Sherwin Williams Co COM(SHW) | CS | 824348106 | $12.4K | 16,760 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $12.4K | 50,860 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $12.1K | 32,440 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $11.7K | 82,486 | 0.0% |
| Lockheed Martin Corp COM(LMT) | CS | 539830109 | $11.5K | 31,043 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $10.6K | 64,702 | 0.0% |
| Procter and Gamble Co COM(PG) | CS | 742718109 | $10.6K | 78,441 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | CS | 78486Q101 | $10.0K | 20,301 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $9.5K | 80,246 | 0.0% |
| Xylem Inc COM(XYL) | CS | 98419M100 | $8.8K | 83,590 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | CS | 464287556 | $8.3K | 55,003 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $8.2K | 3,982 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $8.1K | 27,971 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $7.9K | 79,540 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | CS | 112585104 | $7.8K | 174,620 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $7.5K | 18,716 | 0.0% |