| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 117,460 | 117,460 |
| BERKSHIRE HATHAWAY INC CL B | 294,450 | 294,450 |
| CME GROUP INC. | 40,144 | 40,144 |
| INCYTE CORP | 43,660 | 43,660 |
| KINDER MORGAN INC. | 105,850 | 105,850 |
| OCCIDENTAL PETROLEUM CRP | 82,420 | 82,420 |
| DIAGEO PLC NEW GB SPON ADR | 84,210 | 84,210 |
| PAYPAL HOLDINGS INC | 108,170 | 108,170 |
| VODAFONE GROUP PLC SPON ADR | 33,828 | 33,828 |
| CARNIVAL CORP NEW | 50,830 | 50,830 |
| HEALTH CARE SVCS GROUP INC. | 30,400 | 30,400 |
| ALIBABA GROUP HLDG LTD SPON ADR | 106,050 | 106,050 |
| CISCO SYSTEMS INC | 95,920 | 95,920 |
| EPAM SYSTEMS INC | 159,120 | 159,120 |
| WALT DISNEY CO | 144,630 | 144,630 |
| RAYONIER ADVANCED MATLS INC COM | 9,600 | 9,600 |
| LVMH MOET HENNESSY LOUIS VUITTON | 115,305 | 115,305 |
| ADOBE INC COM | 113,455 | 113,455 |
| ALEXION PHARM INC. | 22,712 | 22,712 |
| ALPHABET INC CAP STK CL A | 290,648 | 290,648 |
| ALPHABET INC CAP STK CL C | 488,012 | 488,012 |
| AMAZON.COM INC | 378,807 | 378,807 |
| AMERICAN TOWER CORP COM | 110,314 | 110,314 |
| AMERIPRISE FINANCIAL INC COM | 40,812 | 40,812 |
| AMETEK INC COM | 35,607 | 35,607 |
| AMPHENOL CORP CLASS A COM | 31,711 | 31,711 |
| ANALOG DEVICES INC COM | 105,649 | 105,649 |
| ANSYS INC COM | 43,502 | 43,502 |
| APPLE INC COM | 721,204 | 721,204 |
| APTIV PLC COM | 28,301 | 28,301 |
| ASHLAND GLOBAL HLDGS INC COM | 14,694 | 14,694 |
| AUTODESK INC COM | 52,836 | 52,836 |
| AUTOMATIC DATA PROCESSING INC COM | 129,239 | 129,239 |
| AUTOZONE INC COM | 77,435 | 77,435 |
| BANK OF AMERICA CORP | 246,540 | 246,540 |
| BERKSHIRE HATHAWAY INC COM | 113,250 | 113,250 |
| BERRY GLOBAL GROUP INC | 24,172 | 24,172 |
| BLACKROCK INC COM | 287,544 | 287,544 |
| BLACKSTONE GROUP INC COM CL A | 109,475 | 109,475 |
| BOEING CO COM | 237,805 | 237,805 |
| BORG WARNER INC | 15,747 | 15,747 |
| BRIGHT HORIZONS FAM SOLUTIONS INC COM | 21,491 | 21,491 |
| BROWN-FORMAN CORP COM | 15,616 | 15,616 |
| CAPITAL ONE FINANCIAL CORP COM | 62,363 | 62,363 |
| CARLSBERG AS SPON ADR EACH REP | 89,571 | 89,571 |
| CARTERS INC COM | 25,586 | 25,586 |
| CDW CORP COM | 14,855 | 14,855 |
| CHEVRON CORP NEW COM | 91,467 | 91,467 |
| CHURCH & DWIGHT COM | 25,885 | 25,885 |
| CIGNA CORP NEW COM | 154,799 | 154,799 |
| CINTAS CORP | 19,643 | 19,643 |
| CISCO SYS INC COM | 149,683 | 149,683 |
| CITIGROUP INC COM | 158,022 | 158,022 |
| CITRIX SYS INC COM | 14,417 | 14,417 |
| COMCAST CORP NEW CL A | 127,400 | 127,400 |
| CONCHO RESOURCES INC COM | 14,537 | 14,537 |
| CONSTELLATION BRANDS INC COM | 379,500 | 379,500 |
| COOPER COS INC COM | 22,490 | 22,490 |
| COSTAR GROUP INC COM | 20,941 | 20,941 |
| COSTCO WHOLESALE CORP COM | 293,920 | 293,920 |
| CRAFT BREW ALLIANCE INC COM | 92,400 | 92,400 |
| CROWN HLDGS INC COM | 31,482 | 31,482 |
| DISNEY WALT CO | 60,311 | 60,311 |
| DOLLAR GEN CORP NEW COM | 77,522 | 77,522 |
| DOLLAR TREE INC COM | 39,219 | 39,219 |
| DOMINOS PIZZA INC COM | 22,327 | 22,327 |
| DUPONT DE NEMOURS INC COM | 35,503 | 35,503 |
| ECOLAB INC | 93,600 | 93,600 |
| EDWARDS LIFESCIENCES CORP | 46,191 | 46,191 |
| ENCOMPASS HEALTH CORP COM | 40,454 | 40,454 |
| EOG RESOURCES INC | 86,692 | 86,692 |
| EPAM SYS INC COM | 77,651 | 77,651 |
| EQUINIX INC COM | 43,194 | 43,194 |
| EURONET WORLDWIDE INC | 66,490 | 66,490 |
| EXACT SCIENCES CORP | 35,235 | 35,235 |
| FIDELITY NATL INFORMATION SERVICES COM | 267,470 | 267,470 |
| FISERV INC | 239,817 | 239,817 |
| FLEETCOR TECHNOLOGIES INC COM | 33,951 | 33,951 |
| FMC CORP COM | 32,741 | 32,741 |
| GENPACT LIMITED COM STK | 20,958 | 20,958 |
| GLOBAL BLOOD THERAPEUTICS INC COM | 14,070 | 14,070 |
| GLOBAL PMTS INC COM | 78,866 | 78,866 |
| HCA HEALTHCARE INC COM | 30,449 | 30,449 |
| HD SUPPLY HLDGS INC COM | 23,006 | 23,006 |
| HEINEKEN N V SPONSORED ADR | 159,822 | 159,822 |
| HEXCEL CORP COM | 24,486 | 24,486 |
| HOME DEPOT INC COM | 570,627 | 570,627 |
| HONEYWELL INTERNATIONAL INC COM | 449,049 | 449,049 |
| HUBBELL INC COM | 33,407 | 33,407 |
| HUMANA INC | 32,620 | 32,620 |
| IAA INC COM | 23,106 | 23,106 |
| IHS MARKIT LTD COM | 35,038 | 35,038 |
| INTERCONTINENTAL EXCHANGE INC COM | 192,411 | 192,411 |
| JAZZ PHARMACEUTICALS PLC COM | 21,496 | 21,496 |
| JOHNSON & JOHNSON COM | 193,278 | 193,278 |
| JONES LANG LASALLE INC COM | 20,543 | 20,543 |
| KANSAS CITY SOUTHERN COM | 29,100 | 29,100 |
| KAR AUCTION SERVICES INC COM | 13,030 | 13,030 |
| KEYSIGHT TECHNOLOGIES INC COM | 38,486 | 38,486 |
| KINDER MORGAN INC COM | 51,994 | 51,994 |
| KLA CORPORATION COM | 14,966 | 14,966 |
| LAM RESEARCH CORP COM | 40,059 | 40,059 |
| LINDE PLC COM | 126,676 | 126,676 |
| LIVENT CORP COM | 7,738 | 7,738 |
| L3HARRIS TECHNOLIGIES INC COM | 23,349 | 23,349 |
| MAIN STREET CAPITAL CORP COM | 215,550 | 215,550 |
| MARRIOTT INTERNATIONAL INC COM | 36,192 | 36,192 |
| MARRIOTT VACTINS WORLDWID CORP COM | 17,511 | 17,511 |
| MASCO CORP COM | 30,186 | 30,186 |
| MASTERCARD INC CL A | 601,659 | 601,659 |
| MEDTRONIC PLC | 177,436 | 177,436 |
| MERK & CO INC NEW COM | 74,215 | 74,215 |
| MICROCHIP TECHNOLOGY COM | 50,266 | 50,266 |
| MICROSOFT CORP | 738,351 | 738,351 |
| MOHAWK INDUSTRIES COM | 13,774 | 13,774 |
| MONDELEZ INTL INC COM | 192,780 | 192,780 |
| MONSTER BEVERAGE CORP NEW COM | 25,738 | 25,738 |
| MSCI INC COM | 27,883 | 27,883 |
| NEXTERA ENERGY INC COM | 51,822 | 51,822 |
| ORACLE CORP COM | 52,556 | 52,556 |
| OREILLY AUTOMOTIVE INC | 32,870 | 32,870 |
| PALOMAR HLDGS INC COM | 302,940 | 302,940 |
| PAYPAL HLDGS INC COM | 108,170 | 108,170 |
| PENTAIR PLC SHS | 11,238 | 11,238 |
| PEPSICO INC | 130,110 | 130,110 |
| PIONEER NATURAL RESOURCES CO COM | 100,812 | 100,812 |
| PRA HEALTH SCIENCES INC COM | 30,900 | 30,900 |
| PTC INC OCM | 37,220 | 37,220 |
| QUALCOMM INC | 149,991 | 149,991 |
| RAYTHEON CO COM NEW | 191,833 | 191,833 |
| REXNORD CORPORATION COM | 15,462 | 15,462 |
| ROPER TECNHOLOGIES INC | 43,570 | 43,570 |
| ROSS STORES INC COM | 45,986 | 45,986 |
| SBA COMMUNICATIONS CORP NEW CL A | 51,572 | 51,572 |
| SKYWORKS SOLUTIONS INC OCM | 24,297 | 24,297 |
| SPROUTS FMRS MKT INC COM | 16,002 | 16,002 |
| STRYKER CORP | 82,296 | 82,296 |
| T MOBILE US INC COM | 128,609 | 128,609 |
| TARGET CORP COM | 320,525 | 320,525 |
| TELEFLEX INC | 36,891 | 36,891 |
| TEXAS INSTRUMENTS INC COM | 80,181 | 80,181 |
| THE CHARLES SCHWAB CORPORATION COM | 111,290 | 111,290 |
| THERMO FISHER SCIENTIFIC INC | 135,146 | 135,146 |
| TJX COS INC NEW COM | 117,479 | 117,479 |
| TRACTOR SUPPLY CO | 19,809 | 19,809 |
| TRANSUNION COM | 35,186 | 35,186 |
| ULTA BEAUTY INC COM | 14,176 | 14,176 |
| UNION PACIFIC CORP COM | 120,768 | 120,768 |
| UNITED TECHNOLOGIES CORP COM | 159,345 | 159,345 |
| UNITED HEALTH GROUP | 201,376 | 201,376 |
| UNIVERSAL HEALTH SVCS INC CL B | 27,688 | 27,688 |
| US BANCORP DEL COM | 164,293 | 164,293 |
| V F CORM COM | 102,251 | 102,251 |
| VISA INC COM | 782,040 | 782,040 |
| WASTE CONNECTIONS INC | 199,738 | 199,738 |
| WASTE MANAGEMENT INC | 82,051 | 82,051 |
| WELLS FARGO CO NEW COM | 87,317 | 87,317 |
| WESTERN ALLIANCE BANCORP | 31,179 | 31,179 |
| WEX INC OCM | 30,791 | 30,791 |
| AILINX INC | 23,954 | 23,954 |
| XYLEM INC COM | 20,722 | 20,722 |
| ZOETIS INC COM | 110,380 | 110,380 |