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 | 27,226 | 124,027 | SH | SOLE | 124,027 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 17,335 | 289,299 | SH | SOLE | 289,299 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 29,457 | 311,217 | SH | SOLE | 311,217 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,216 | 50,630 | SH | SOLE | 50,630 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 2,912 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 491 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 87,477 | 84,345 | SH | SOLE | 84,345 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 1,818 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,233 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 229 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 434 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 20,855 | 122,330 | SH | SOLE | 122,330 | 0 | 0 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 1,705 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
ANDEAVOR COM | COM | 03349M105 | 407 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 100,235 | 597,420 | SH | SOLE | 597,420 | 0 | 0 | ||
APPLIED INDLTECH INC COM | COM | 03820C105 | 246 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 201 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ARROW ELECTRONICS INC COM | COM | 042735100 | 498 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP COM | COM | 043436104 | 276 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
AT&T CORP COM | COM | 00206R102 | 1,168 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 567 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,011 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 988 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 206 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 32,203 | 161,433 | SH | SOLE | 161,433 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 913 | 67,885 | SH | SOLE | 67,885 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 696 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 420 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 283 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 3,663 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 284 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
BOISE CASCADE CORP COM | COM | 09739D100 | 2,037 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
BOTTOMLINE TECH DEL COM | COM | 101388106 | 225 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
BRIGHT HORIZONS FAM SO COM | COM | 109194100 | 1,696 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 1,973 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS COM | COM | 11133T103 | 32,374 | 295,138 | SH | SOLE | 295,138 | 0 | 0 | ||
BUILDERS FIRSTSOURCE I COM | COM | 12008R107 | 1,686 | 84,975 | SH | SOLE | 84,975 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 1,617 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 2,788 | 170,405 | SH | SOLE | 170,405 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 367 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 385 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,076 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CBRE GROUP, INC. | COM | 12504L109 | 350 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 11,573 | 129,732 | SH | SOLE | 129,732 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 43,200 | 744,832 | SH | SOLE | 744,832 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 233 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 547 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,980 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 188 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 415 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 2,112 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,074 | 71,669 | SH | SOLE | 71,669 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 16,460 | 177,368 | SH | SOLE | 177,368 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 23,172 | 174,085 | SH | SOLE | 174,085 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 30,849 | 710,320 | SH | SOLE | 710,320 | 0 | 0 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 34,419 | 427,560 | SH | SOLE | 427,560 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 1,065 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 245 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 34,523 | 1,010,327 | SH | SOLE | 1,010,327 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 225 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 23,852 | 104,245 | SH | SOLE | 104,245 | 0 | 0 | ||
COOPER STD HLDGS INC COM | COM | 21676P103 | 282 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COM | 22160K105 | 25,354 | 134,552 | SH | SOLE | 134,552 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 363 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 245 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,248 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 266 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
CUTERA INC COM | COM | 232109108 | 326 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,692 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 20,003 | 204,304 | SH | SOLE | 204,304 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 13,154 | 179,674 | SH | SOLE | 179,674 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 250 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 378 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 41,269 | 410,878 | SH | SOLE | 410,878 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 2,523 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 13,695 | 115,683 | SH | SOLE | 115,683 | 0 | 0 | ||
DUNKIN BRANDS GRP INC COM | COM | 265504100 | 24,821 | 415,840 | SH | SOLE | 415,840 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 53,728 | 391,973 | SH | SOLE | 391,973 | 0 | 0 | ||
EMERGENT BIOSOLUTN INC COM | COM | 29089Q105 | 2,824 | 53,645 | SH | SOLE | 53,645 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 2,427 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 610 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 3,280 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 2,499 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
EVERCORE INC COM | COM | 29977A105 | 1,889 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 50,516 | 798,047 | SH | SOLE | 798,047 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,951 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 46,148 | 319,120 | SH | SOLE | 319,120 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 220 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 1,434 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 21,398 | 89,116 | SH | SOLE | 89,116 | 0 | 0 | ||
FIDELITY NATIONAL FINA-FNF GRO | COM | 31620R303 | 304 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 1,264 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
FIRSTCASH INC COM | COM | 33767D105 | 538 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 26,830 | 376,240 | SH | SOLE | 376,240 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 18,866 | 243,371 | SH | SOLE | 243,371 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,212 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 798 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 627 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 2,510 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 2,653 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 416 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 421 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 2,274 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 349 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 49,333 | 276,778 | SH | SOLE | 276,778 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 45,867 | 317,394 | SH | SOLE | 317,394 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 1,523 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 469 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 24,653 | 157,365 | SH | SOLE | 157,365 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 3,667 | 220,005 | SH | SOLE | 220,005 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 27,728 | 532,412 | SH | SOLE | 532,412 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 1,931 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,561 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 313 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 47,566 | 371,176 | SH | SOLE | 371,176 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,750 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,317 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 46,482 | 287,367 | SH | SOLE | 287,367 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 2,524 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
LIGAND PHARMACEUTICALS COM NEW | COM | 53220K504 | 206 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 348 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 35,324 | 104,530 | SH | SOLE | 104,530 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,596 | 90,225 | SH | SOLE | 90,225 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 3,343 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 228 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MAGELLAN HEALTH SVCS COM NEW | COM | 559079207 | 808 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,725 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
MARSH & MCLENNAN COS COM | COM | 571748102 | 38,709 | 468,685 | SH | SOLE | 468,685 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 223 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 49,438 | 282,242 | SH | SOLE | 282,242 | 0 | 0 | ||
MAXIMUS INC. | COM | 577933104 | 368 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 46,970 | 441,491 | SH | SOLE | 441,491 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 41,964 | 268,346 | SH | SOLE | 268,346 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 2,084 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 217 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 1,092 | 83,990 | SH | SOLE | 83,990 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 98,132 | 1,075,179 | SH | SOLE | 1,075,179 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 2,362 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 3,321 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 306 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
MORGAN J P & CO INC COM | COM | 46625H100 | 4,444 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
NIKE INC. CL B. | COM | 654106103 | 60,696 | 913,545 | SH | SOLE | 913,545 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 2,796 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,872 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
ON ASSIGNMENT-682159108-4/18-N | COM | 682159108 | 2,782 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 57,746 | 1,262,206 | SH | SOLE | 1,262,206 | 0 | 0 | ||
PARK ELECTROCHEMICAL COM | COM | 700416209 | 187 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 283 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,779 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COM | COM | 71377A103 | 277 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 506 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 293 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 235 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 494 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
PRA HEALTH SCIENCES IN COM | COM | 69354M108 | 2,581 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 680 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 829 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 284 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 410 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
RADNET INC COM | COM | 750491102 | 576 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
REALPAGE INC COM | COM | 75606N109 | 382 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 2,198 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 922 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 420 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
SCHLUMBERGER LTD FOREIGN ORD | COM | 806857108 | 1,120 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 2,677 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 | 363 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 | 3,333 | 52,844 | SH | SOLE | 52,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 956 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 266 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 389 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
SELECTIVE INS GROUP COM | COM | 816300107 | 225 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SILICON LABORATORIES COM | COM | 826919102 | 205 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 263 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469C103 | 889 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 3,433 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 504 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 299 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 59,643 | 1,030,284 | SH | SOLE | 1,030,284 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,759 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
TAYLOR MORRISON HOME C CL A | COM | 87724P106 | 1,140 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 249 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,034 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 61,400 | 752,816 | SH | SOLE | 752,816 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 2,857 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 1,905 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 887 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 1,421 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 453 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 28,943 | 215,305 | SH | SOLE | 215,305 | 0 | 0 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 44,180 | 206,448 | SH | SOLE | 206,448 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,262 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 1,855 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,845 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 602 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 1,378 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 3,595 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 17,724 | 144,505 | SH | SOLE | 144,505 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,904 | 258,693 | SH | SOLE | 258,693 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 37,950 | 793,596 | SH | SOLE | 793,596 | 0 | 0 | ||
VIRTUSA CORP COM | COM | 92827P102 | 2,106 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 14,988 | 123,596 | SH | SOLE | 123,596 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 391 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WATTS WATER TECHNLGS CL A | COM | 942749102 | 208 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,686 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 1,249 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
ISHARES TR EAFE MIN VOL ETF | ETF | 46429B689 | 1,852 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 647 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 | 5,137 | 94,480 | SH | SOLE | 94,480 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EMR MKT | ETF | 922042858 | 560 | 11,913 | SH | SOLE | 11,913 | 0 | 0 |