3M CO COM 88579Y101 27226 124027 SH SOLE 124027 0 0 ABBOTT LABS COM COM 002824100 17335 289299 SH SOLE 289299 0 0 ABBVIE INC. COM COM 00287Y109 29457 311217 SH SOLE 311217 0 0 AFLAC INC COM COM 001055102 2216 50630 SH SOLE 50630 0 0 ALAMO GROUP INC COM COM 011311107 2912 26500 SH SOLE 26500 0 0 ALLSTATE CORP COM COM 020002101 491 5178 SH SOLE 5178 0 0 ALPHABET INC CL A COM 02079K305 87477 84345 SH SOLE 84345 0 0 ALPHABET INC CL C COM 02079K107 1818 1762 SH SOLE 1762 0 0 AMERICAN EXPRESS CO COM 025816109 2233 23934 SH SOLE 23934 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 229 4199 SH SOLE 4199 0 0 AMERISOURCEBERGEN CORP COM 03073E105 434 5040 SH SOLE 5040 0 0 AMGEN INC COM COM 031162100 20855 122330 SH SOLE 122330 0 0 AMN HEALTHCARE SRVCS COM COM 001744101 1705 30045 SH SOLE 30045 0 0 ANDEAVOR COM COM 03349M105 407 4050 SH SOLE 4050 0 0 APPLE INC COM 037833100 100235 597420 SH SOLE 597420 0 0 APPLIED INDLTECH INC COM COM 03820C105 246 3380 SH SOLE 3380 0 0 ARCHER DANIELS MIDLAND COM COM 039483102 201 4635 SH SOLE 4635 0 0 ARROW ELECTRONICS INC COM COM 042735100 498 6460 SH SOLE 6460 0 0 ASBURY AUTOMOTIVE GP COM COM 043436104 276 4095 SH SOLE 4095 0 0 AT&T CORP COM COM 00206R102 1168 32762 SH SOLE 32762 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 567 5000 SH SOLE 5000 0 0 BALL CORP COM 058498106 2011 50650 SH SOLE 50650 0 0 BANK OF AMERICA COM 060505104 988 32954 SH SOLE 32954 0 0 BB&T CORP COM COM 054937107 206 3950 SH SOLE 3950 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 32203 161433 SH SOLE 161433 0 0 BGC PARTNERS INC CL A COM 05541T101 913 67885 SH SOLE 67885 0 0 BIG LOTS INC COM COM 089302103 696 15990 SH SOLE 15990 0 0 BLACK KNIGHT INC COM COM 09215C105 420 8925 SH SOLE 8925 0 0 BLACKBAUD INC COM COM 09227Q100 283 2775 SH SOLE 2775 0 0 BLACKROCK INC CL A COM 09247X101 3663 6761 SH SOLE 6761 0 0 BLOOMIN BRANDS INC COM COM 094235108 284 11710 SH SOLE 11710 0 0 BOISE CASCADE CORP COM COM 09739D100 2037 52775 SH SOLE 52775 0 0 BOTTOMLINE TECH DEL COM COM 101388106 225 5805 SH SOLE 5805 0 0 BRIGHT HORIZONS FAM SO COM COM 109194100 1696 17005 SH SOLE 17005 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 1973 31189 SH SOLE 31189 0 0 BROADRIDGE FINL SOLUTIONS COM COM 11133T103 32374 295138 SH SOLE 295138 0 0 BUILDERS FIRSTSOURCE I COM COM 12008R107 1686 84975 SH SOLE 84975 0 0 CACI INTERNATIONAL INC CL A COM 127190304 1617 10685 SH SOLE 10685 0 0 CALLAWAY GOLF CO COM COM 131193104 2788 170405 SH SOLE 170405 0 0 CANTEL MEDICAL CORP COM COM 138098108 367 3295 SH SOLE 3295 0 0 CARDINAL HEALTH INC COM 14149Y108 385 6135 SH SOLE 6135 0 0 CATERPILLAR INC DEL COM COM 149123101 1076 7300 SH SOLE 7300 0 0 CBRE GROUP, INC. COM 12504L109 350 7415 SH SOLE 7415 0 0 CELGENE CORP COM COM 151020104 11573 129732 SH SOLE 129732 0 0 CERNER CORP COM COM 156782104 43200 744832 SH SOLE 744832 0 0 CHARLES RIV LABS INTL COM COM 159864107 233 2180 SH SOLE 2180 0 0 CHEMED CORP NEW COM COM 16359R103 547 2005 SH SOLE 2005 0 0 CHEVRON CORP NEW COM COM 166764100 1980 17361 SH SOLE 17361 0 0 CHICOS FAS INC COM COM 168615102 188 20800 SH SOLE 20800 0 0 CHOICE HOTELS INTL INC COM COM 169905106 415 5180 SH SOLE 5180 0 0 CHURCHILL DOWNS INC COM COM 171484108 2112 8655 SH SOLE 8655 0 0 CISCO SYS INC COM COM 17275R102 3074 71669 SH SOLE 71669 0 0 CITRIX SYS INC COM COM 177376100 16460 177368 SH SOLE 177368 0 0 CLOROX CO DEL COM COM 189054109 23172 174085 SH SOLE 174085 0 0 COCA COLA CO COM COM 191216100 30849 710320 SH SOLE 710320 0 0 COGNIZANT TECH SOLUTNS CL A COM 192446102 34419 427560 SH SOLE 427560 0 0 COLGATE-PALMOLIVE COM COM 194162103 1065 14855 SH SOLE 14855 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 245 3205 SH SOLE 3205 0 0 COMCAST CORP NEW CL A COM 20030N101 34523 1010327 SH SOLE 1010327 0 0 COMFORT SYS USA INC COM COM 199908104 225 5450 SH SOLE 5450 0 0 COOPER COS INC COM NEW COM 216648402 23852 104245 SH SOLE 104245 0 0 COOPER STD HLDGS INC COM COM 21676P103 282 2295 SH SOLE 2295 0 0 COSTCO COMPANIES INC COM COM 22160K105 25354 134552 SH SOLE 134552 0 0 CRA INTERNATIONAL INC COM 12618T105 363 6950 SH SOLE 6950 0 0 CSG SYS INTL INC COM COM 126349109 245 5410 SH SOLE 5410 0 0 CSX CORP COM COM 126408103 1248 22410 SH SOLE 22410 0 0 CTS CORP COM COM 126501105 266 9785 SH SOLE 9785 0 0 CUTERA INC COM COM 232109108 326 6490 SH SOLE 6490 0 0 CVS HEALTH CORP COM 126650100 1692 27198 SH SOLE 27198 0 0 DANAHER CORP COM COM 235851102 20003 204304 SH SOLE 204304 0 0 DELL TECHNOLOGIES INC COM CL V COM 24703L103 13154 179674 SH SOLE 179674 0 0 DENNYS CORP COM COM 24869P104 250 16220 SH SOLE 16220 0 0 DIODES INC COM COM 254543101 378 12395 SH SOLE 12395 0 0 DISNEY WALT CO COM COM 254687106 41269 410878 SH SOLE 410878 0 0 DOWDUPONT INC COM COM 26078J100 2523 39594 SH SOLE 39594 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 13695 115683 SH SOLE 115683 0 0 DUNKIN BRANDS GRP INC COM COM 265504100 24821 415840 SH SOLE 415840 0 0 ECOLAB INC COM COM 278865100 53728 391973 SH SOLE 391973 0 0 EMERGENT BIOSOLUTN INC COM COM 29089Q105 2824 53645 SH SOLE 53645 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 2427 42460 SH SOLE 42460 0 0 ENSIGN GROUP INC COM COM 29358P101 610 23200 SH SOLE 23200 0 0 ENTEGRIS INC COM COM 29362U104 3280 94255 SH SOLE 94255 0 0 EPAM SYS INC COM COM 29414B104 2499 21823 SH SOLE 21823 0 0 EVERCORE INC COM COM 29977A105 1889 21660 SH SOLE 21660 0 0 EXPEDITORS INTL WASH COM COM 302130109 50516 798047 SH SOLE 798047 0 0 EXXON MOBIL CORPORATION COM 30231G102 1951 26148 SH SOLE 26148 0 0 F5 NETWORKS INC COM COM 315616102 46148 319120 SH SOLE 319120 0 0 FAIR ISAAC CORP COM COM 303250104 220 1300 SH SOLE 1300 0 0 FEDERATED INVS INC PA CL B COM 314211103 1434 42935 SH SOLE 42935 0 0 FEDEX CORP COM COM 31428X106 21398 89116 SH SOLE 89116 0 0 FIDELITY NATIONAL FINA-FNF GRO COM 31620R303 304 7605 SH SOLE 7605 0 0 FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 1264 45850 SH SOLE 45850 0 0 FIRSTCASH INC COM COM 33767D105 538 6626 SH SOLE 6626 0 0 FISERV INC COM COM 337738108 26830 376240 SH SOLE 376240 0 0 FORTIVE CORP COM COM 34959J108 18866 243371 SH SOLE 243371 0 0 GENERAL MILLS INC COM 370334104 1212 26903 SH SOLE 26903 0 0 GENERAL MTRS CORP COM COM 37045V100 798 21955 SH SOLE 21955 0 0 GLOBUS MED INC CL A COM 379577208 627 12579 SH SOLE 12579 0 0 GOLDMAN SACHS GROUP COM COM 38141G104 2510 9966 SH SOLE 9966 0 0 GREEN DOT CORP CL A COM 39304D102 2653 41355 SH SOLE 41355 0 0 HALLIBURTON CO COM COM 406216101 416 8860 SH SOLE 8860 0 0 HEICO CORP NEW CL A COM 422806208 421 5929 SH SOLE 5929 0 0 HILL ROM HLDGS INC COM COM 431475102 2274 26135 SH SOLE 26135 0 0 HILLENBRAND INC COM COM 431571108 349 7600 SH SOLE 7600 0 0 HOME DEPOT INC COM COM 437076102 49333 276778 SH SOLE 276778 0 0 HONEYWELL INTL INC COM COM 438516106 45867 317394 SH SOLE 317394 0 0 HOULIHAN LOKEY INC CL A COM 441593100 1523 34140 SH SOLE 34140 0 0 ICU MED INC COM COM 44930G107 469 1860 SH SOLE 1860 0 0 ILLINOIS TOOL WORKS COM 452308109 24653 157365 SH SOLE 157365 0 0 INNOVIVA INC COM COM 45781M101 3667 220005 SH SOLE 220005 0 0 INTEL CORP COM COM 458140100 27728 532412 SH SOLE 532412 0 0 INTERFACE INC COM COM 458665304 1931 76630 SH SOLE 76630 0 0 INTERNATIONAL BUS MACH COM COM 459200101 1561 10171 SH SOLE 10171 0 0 ISHARES RUSSELL 2000 VALUE ETF COM 464287630 313 2570 SH SOLE 2570 0 0 JOHNSON & JOHNSON COM COM 478160104 47566 371176 SH SOLE 371176 0 0 KAMAN CORP COM 483548103 2750 44265 SH SOLE 44265 0 0 KB HOME COM 48666K109 1317 46295 SH SOLE 46295 0 0 LABORATORY AMER HLDGS COM NEW COM 50540R409 46482 287367 SH SOLE 287367 0 0 LANDSTAR SYS INC COM COM 515098101 2524 23015 SH SOLE 23015 0 0 LIGAND PHARMACEUTICALS COM NEW COM 53220K504 206 1250 SH SOLE 1250 0 0 LILLY ELI & CO COM COM 532457108 348 4500 SH SOLE 4500 0 0 LOCKHEED MARTIN CORP COM COM 539830109 35324 104530 SH SOLE 104530 0 0 LOUISIANA-PACIFIC CORP COM 546347105 2596 90225 SH SOLE 90225 0 0 LPL FINL HLDGS INC COM COM 50212V100 3343 54740 SH SOLE 54740 0 0 MADDEN STEVEN LTD COM COM 556269108 228 5200 SH SOLE 5200 0 0 MAGELLAN HEALTH SVCS COM NEW COM 559079207 808 7545 SH SOLE 7545 0 0 MARATHON PETE CORP COM COM 56585A102 2725 37274 SH SOLE 37274 0 0 MARSH & MCLENNAN COS COM COM 571748102 38709 468685 SH SOLE 468685 0 0 MARTEN TRANS LTD COM COM 573075108 223 9800 SH SOLE 9800 0 0 MASTERCARD INC CL A COM 57636Q104 49438 282242 SH SOLE 282242 0 0 MAXIMUS INC. COM 577933104 368 5510 SH SOLE 5510 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 46970 441491 SH SOLE 441491 0 0 MCDONALDS CORP COM COM 580135101 41964 268346 SH SOLE 268346 0 0 MEDTRONIC PLC ORDINARY COM G5960L103 2084 25976 SH SOLE 25976 0 0 MERIT MED SYS INC COM COM 589889104 217 4795 SH SOLE 4795 0 0 MGIC INVT CORP WIS COM COM 552848103 1092 83990 SH SOLE 83990 0 0 MICROSOFT CORP COM COM 594918104 98132 1075179 SH SOLE 1075179 0 0 MKS INSTRUMENT INC COM COM 55306N104 2362 20420 SH SOLE 20420 0 0 MOELIS & CO CL A COM 60786M105 3321 65300 SH SOLE 65300 0 0 MONOLITHIC POWER SYSTEMS COM 609839105 306 2645 SH SOLE 2645 0 0 MORGAN J P & CO INC COM COM 46625H100 4444 40410 SH SOLE 40410 0 0 NIKE INC. CL B. COM 654106103 60696 913545 SH SOLE 913545 0 0 NOVANTA INC COM COM 67000B104 2796 53620 SH SOLE 53620 0 0 OMNICOM GROUP INC COM COM 681919106 1872 25760 SH SOLE 25760 0 0 ON ASSIGNMENT-682159108-4/18-N COM 682159108 2782 33980 SH SOLE 33980 0 0 ORACLE CORPORATION COM 68389X105 57746 1262206 SH SOLE 1262206 0 0 PARK ELECTROCHEMICAL COM COM 700416209 187 11100 SH SOLE 11100 0 0 PBF ENERGY INC CL A COM 69318G106 283 8335 SH SOLE 8335 0 0 PEPSICO INC COM COM 713448108 1779 16295 SH SOLE 16295 0 0 PERFORMANCE FOOD GROUP COM COM 71377A103 277 9295 SH SOLE 9295 0 0 PFIZER INC COM COM 717081103 506 14259 SH SOLE 14259 0 0 PLEXUS CORP COM COM 729132100 293 4910 SH SOLE 4910 0 0 POLYONE CORP COM COM 73179P106 235 5530 SH SOLE 5530 0 0 PPL CORP COM COM 69351T106 494 17450 SH SOLE 17450 0 0 PRA HEALTH SCIENCES IN COM COM 69354M108 2581 31110 SH SOLE 31110 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 680 6300 SH SOLE 6300 0 0 PROCTER & GAMBLE CO COM COM 742718109 829 10451 SH SOLE 10451 0 0 QUALCOMM INC COM COM 747525103 284 5130 SH SOLE 5130 0 0 QUALYS INC COM COM 74758T303 410 5640 SH SOLE 5640 0 0 RADNET INC COM COM 750491102 576 39990 SH SOLE 39990 0 0 REALPAGE INC COM COM 75606N109 382 7420 SH SOLE 7420 0 0 ROPER INDS INC NEW COM COM 776696106 2198 7832 SH SOLE 7832 0 0 RUSH ENTERPRISES INC CL A COM 781846209 922 21710 SH SOLE 21710 0 0 RUTHS HOSPITALITY GROUP INC CO COM 783332109 420 17160 SH SOLE 17160 0 0 SCHLUMBERGER LTD FOREIGN ORD COM 806857108 1120 17290 SH SOLE 17290 0 0 SCHWAB STRATEGIC TR US BRD MKT COM 808524102 2677 41970 SH SOLE 41970 0 0 SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 363 7400 SH SOLE 7400 0 0 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 3333 52844 SH SOLE 52844 0 0 SCHWAB STRATEGIC TR US MID-CAP COM 808524508 956 18076 SH SOLE 18076 0 0 SCHWAB STRATEGIC TR US SML CAP COM 808524607 266 3853 SH SOLE 3853 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 389 22545 SH SOLE 22545 0 0 SELECTIVE INS GROUP COM COM 816300107 225 3700 SH SOLE 3700 0 0 SILICON LABORATORIES COM COM 826919102 205 2280 SH SOLE 2280 0 0 SOUTHWEST AIRLS CO COM COM 844741108 263 4589 SH SOLE 4589 0 0 SP PLUS CORP COM COM 78469C103 889 24985 SH SOLE 24985 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 3433 10045 SH SOLE 10045 0 0 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 504 5525 SH SOLE 5525 0 0 SPDR TR UNIT SER 1 COM 78462F103 299 1135 SH SOLE 1135 0 0 STARBUCKS CORP COM COM 855244109 59643 1030284 SH SOLE 1030284 0 0 TARGET CORP COM COM 87612E106 1759 25340 SH SOLE 25340 0 0 TAYLOR MORRISON HOME C CL A COM 87724P106 1140 48960 SH SOLE 48960 0 0 TEXAS ROADHOUSE INC COM COM 882681109 249 4315 SH SOLE 4315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2034 9853 SH SOLE 9853 0 0 TJX COS INC NEW COM COM 872540109 61400 752816 SH SOLE 752816 0 0 TOPBUILD CORP COM COM 89055F103 2857 37340 SH SOLE 37340 0 0 TRAVELERS COMPANIES COM COM 89417E109 1905 13720 SH SOLE 13720 0 0 TREX CO INC COM COM 89531P105 887 8155 SH SOLE 8155 0 0 TRINET GROUP INC COM COM 896288107 1421 30670 SH SOLE 30670 0 0 TYSON FOODS INC CL A COM 902494103 453 6183 SH SOLE 6183 0 0 UNION PAC CORP COM COM 907818108 28943 215305 SH SOLE 215305 0 0 UNITED HEALTHCARE CORP COM COM 91324P102 44180 206448 SH SOLE 206448 0 0 UNITED PARCEL SERVICE CL B COM 911312106 1262 12055 SH SOLE 12055 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 1855 14740 SH SOLE 14740 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 2845 18450 SH SOLE 18450 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 602 7971 SH SOLE 7971 0 0 VANGUARD INDEX FDS SMALL CP ET COM 922908751 1378 9380 SH SOLE 9380 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 3595 34845 SH SOLE 34845 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 17724 144505 SH SOLE 144505 0 0 VERISK ANALYTICS INC COM 92345Y106 26904 258693 SH SOLE 258693 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 37950 793596 SH SOLE 793596 0 0 VIRTUSA CORP COM COM 92827P102 2106 43450 SH SOLE 43450 0 0 VMWARE INC CL A COM COM 928563402 14988 123596 SH SOLE 123596 0 0 WALMART INC COM COM 931142103 391 4400 SH SOLE 4400 0 0 WATTS WATER TECHNLGS CL A COM 942749102 208 2675 SH SOLE 2675 0 0 WELLS FARGO & CO NEW COM COM 949746101 2686 51244 SH SOLE 51244 0 0 WOLVERINE WORLD WIDE COM 978097103 1249 43220 SH SOLE 43220 0 0 ISHARES TR EAFE MIN VOL ETF ETF 46429B689 1852 25126 SH SOLE 25126 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 647 19201 SH SOLE 19201 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 5137 94480 SH SOLE 94480 0 0 VANGUARD INTL EQTY IDX EMR MKT ETF 922042858 560 11913 SH SOLE 11913 0 0