The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 27,171 | 129,447 | SH | SOLE | 129,447 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 16,282 | 305,144 | SH | SOLE | 305,144 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 52,641 | 592,407 | SH | SOLE | 592,407 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,207 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 1,388 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 384 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 95,955 | 98,545 | SH | SOLE | 98,545 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,810 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 258 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,720 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 258 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 456 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 17,371 | 93,165 | SH | SOLE | 93,165 | 0 | 0 | ||
ANDEAVOR COM | COM | 03349M105 | 255 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 104,648 | 679,006 | SH | SOLE | 679,006 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 805 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
ARROW ELECTRONICS INC COM | COM | 042735100 | 505 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 1,249 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 591 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 269 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,362 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 846 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 1,108 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 493 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 30,906 | 168,593 | SH | SOLE | 168,593 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 1,377 | 95,165 | SH | SOLE | 95,165 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 343 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BLACK KNIGHT FINL SVC CL A-ACQ | COM | 09214X100 | 242 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 249 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 3,371 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 489 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 444 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
BRIGHT HORIZONS FAM SO COM | COM | 109194100 | 720 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 1,848 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 2,225 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS COM | COM | 11133T103 | 24,856 | 307,548 | SH | SOLE | 307,548 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 348 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
CAMPING WORLD HLDGS IN CL A | COM | 13462K109 | 203 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 354 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,036 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 424 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 28,751 | 267,127 | SH | SOLE | 267,127 | 0 | 0 | ||
CBRE GROUP, INC. | COM | 12504L109 | 288 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 55,591 | 381,232 | SH | SOLE | 381,232 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 39,946 | 560,090 | SH | SOLE | 560,090 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 1,514 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 466 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,317 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 330 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,720 | 80,874 | SH | SOLE | 80,874 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 14,193 | 184,753 | SH | SOLE | 184,753 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 23,973 | 181,740 | SH | SOLE | 181,740 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 33,327 | 740,445 | SH | SOLE | 740,445 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 1,158 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 56,789 | 1,475,801 | SH | SOLE | 1,475,801 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 379 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 25,785 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 13,239 | 80,581 | SH | SOLE | 80,581 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 385 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,502 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 518 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,155 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 28,008 | 326,514 | SH | SOLE | 326,514 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 7,827 | 101,374 | SH | SOLE | 101,374 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 36,247 | 367,733 | SH | SOLE | 367,733 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 3,006 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 27,203 | 307,478 | SH | SOLE | 307,478 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 35,834 | 278,628 | SH | SOLE | 278,628 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,205 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 382 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
EPLUS INC COM | COM | 294268107 | 346 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
EVERCORE INC COM | COM | 29977A105 | 738 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
EXLSERVICE HLDGS INC COM | COM | 302081104 | 255 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 49,048 | 819,382 | SH | SOLE | 819,382 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,291 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 22,595 | 187,420 | SH | SOLE | 187,420 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 303 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 20,944 | 92,846 | SH | SOLE | 92,846 | 0 | 0 | ||
FIDELITY NATIONAL FINA-FNF GRO | COM | 31620R303 | 369 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 1,240 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 17,228 | 133,590 | SH | SOLE | 133,590 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 23,260 | 328,574 | SH | SOLE | 328,574 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,029 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,459 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 945 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 212 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 2,686 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 1,874 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 440 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
HEALTHCARE SVCS GP INC COM | COM | 421906108 | 343 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 434 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 1,067 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 47,207 | 288,623 | SH | SOLE | 288,623 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 46,994 | 331,549 | SH | SOLE | 331,549 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 410 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 397 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 24,253 | 163,915 | SH | SOLE | 163,915 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 1,149 | 81,345 | SH | SOLE | 81,345 | 0 | 0 | ||
INSTALLED BLDG PRODS I COM | COM | 45780R101 | 1,242 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDG COM | COM | 457985208 | 311 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 40,498 | 1,063,487 | SH | SOLE | 1,063,487 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,327 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 319 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 543 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 52,181 | 401,359 | SH | SOLE | 401,359 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 543 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 33,953 | 224,897 | SH | SOLE | 224,897 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 300 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 514 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
LIGAND PHARMACEUTICALS COM NEW | COM | 53220K504 | 246 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 385 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,277 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 22,595 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 611 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 1,562 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 262 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 238 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MAGELLAN HEALTH SVCS COM NEW | COM | 559079207 | 519 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,371 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 40,952 | 488,635 | SH | SOLE | 488,635 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 355 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 63,875 | 452,369 | SH | SOLE | 452,369 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 54,289 | 528,928 | SH | SOLE | 528,928 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 44,495 | 283,989 | SH | SOLE | 283,989 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 2,137 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 1,352 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 796 | 63,530 | SH | SOLE | 63,530 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 94,482 | 1,268,389 | SH | SOLE | 1,268,389 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 988 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 1,495 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 4,123 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
MULTI COLOR CORP COM | COM | 625383104 | 228 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 228 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 54,313 | 1,047,500 | SH | SOLE | 1,047,500 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 1,774 | 40,690 | SH | SOLE | 40,690 | 0 | 0 | ||
OLLIES BARGAIN OUTLT H COM | COM | 681116109 | 727 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 249 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,877 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 43,500 | 899,697 | SH | SOLE | 899,697 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 361 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,916 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 433 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH C CL A CO | COM | 71742Q106 | 302 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 241 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 258 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 660 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 259 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
PRA HEALTH SCIENCES IN COM | COM | 69354M108 | 1,635 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 578 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 963 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 269 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 271 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
REALPAGE INC COM | COM | 75606N109 | 651 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 2,220 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC. | COM | 781270103 | 336 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 965 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 203 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
SANMINA CORP COM | COM | 801056102 | 627 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 10,202 | 124,432 | SH | SOLE | 124,432 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGN ORD | COM | 806857108 | 1,354 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 2,556 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 314 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 3,081 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 848 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 243 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 | 305 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
SELECTIVE INS GROUP COM | COM | 816300107 | 252 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SILICON LABORATORIES COM | COM | 826919102 | 246 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 311 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 1,543 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 3,399 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 546 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 285 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 37,924 | 706,085 | SH | SOLE | 706,085 | 0 | 0 | ||
STEPAN CO COM | COM | 858586100 | 230 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,486 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 849 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,207 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,105 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 316 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 46,377 | 629,005 | SH | SOLE | 629,005 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 925 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 469 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 2,034 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 540 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 448 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 315 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 25,854 | 222,935 | SH | SOLE | 222,935 | 0 | 0 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 46,206 | 235,923 | SH | SOLE | 235,923 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 899 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 1,766 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,712 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 696 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,326 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 3,478 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 22,058 | 220,445 | SH | SOLE | 220,445 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 42,661 | 512,815 | SH | SOLE | 512,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 41,780 | 844,220 | SH | SOLE | 844,220 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY COM | COM | 928298108 | 1,668 | 88,710 | SH | SOLE | 88,710 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 20,979 | 192,130 | SH | SOLE | 192,130 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 354 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
WELLCARE HEALTH PLANS COM | COM | 94946T106 | 254 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,012 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 612 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 270 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 1,889 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 597 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 | 4,925 | 93,440 | SH | SOLE | 93,440 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EMR MKT | ETF | 922042858 | 552 | 12,663 | SH | SOLE | 12,663 | 0 | 0 |