Suncoast Equity Management Activity Q4 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$55,336,538	-4.7%	175,254	+2.8%	8.36%	-4.0%
AAPL	Buy	APPLE INC	$50,476,816	-10.5%	294,824	+1.4%	7.63%	-9.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$38,713,533	+6.5%	293,618	-2.3%	5.85%	+7.2%
ACN	Buy	ACCENTURE PLC IRELAND	$38,504,743	+1.7%	125,378	+2.2%	5.82%	+2.4%
INTU	Buy	INTUIT	$37,390,100	+13.5%	73,179	+1.8%	5.65%	+14.3%
V	Buy	VISA INC	$35,438,036	-2.0%	154,072	+1.1%	5.36%	-1.4%
ADBE	Buy	ADOBE INC	$34,847,129	+6.3%	68,341	+2.0%	5.27%	+7.1%
BKNG	Buy	BOOKING HOLDINGS INC	$33,655,582	+16.4%	10,913	+1.9%	5.09%	+17.2%
SYK	Buy	STRYKER CORPORATION	$32,688,325	-8.3%	119,619	+2.4%	4.94%	-7.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$31,091,404	+6.9%	61,666	+1.9%	4.70%	+7.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$26,210,330	+2.4%	66,203	+1.7%	3.96%	+3.1%
GWW	Buy	GRAINGER W W INC	$25,583,674	-11.1%	36,979	+1.4%	3.87%	-10.4%
FISV	Buy	FISERV INC	$24,365,133	+58.1%	215,697	+76.5%	3.68%	+59.2%
NVDA	New	NVIDIA CORPORATION	$23,965,366	–	55,094	–	3.62%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$23,155,597	+12.1%	96,249	+2.4%	3.50%	+12.8%
HD	Buy	HOME DEPOT INC	$20,388,573	-0.4%	67,476	+2.4%	3.08%	+0.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$16,983,245	+4.7%	48,482	+2.0%	2.57%	+5.5%
TSCO	Buy	TRACTOR SUPPLY CO	$16,919,282	-5.6%	83,326	+2.8%	2.56%	-4.9%
MRK	Buy	MERCK & CO INC	$16,843,352	-8.4%	163,607	+2.7%	2.54%	-7.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$16,218,003	+17.2%	123,934	+7.2%	2.45%	+18.0%
NKE	Buy	NIKE INCcl b	$15,779,166	-11.1%	165,020	+2.6%	2.38%	-10.4%
ABC	Buy	CENCORA INC	$4,020,710	+3.0%	22,341	+10.1%	0.61%	+3.8%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$3,803,022	+19.2%	21,240	+10.3%	0.58%	+20.0%
ETN	Buy	EATON CORP PLC	$3,021,324	+16.5%	14,166	+9.8%	0.46%	+17.5%
SHW	Buy	SHERWIN WILLIAMS CO	$2,719,598	+5.9%	10,663	+10.2%	0.41%	+6.8%
LLY	Sell	ELI LILLY & CO	$2,638,405	+4.1%	4,912	-9.1%	0.40%	+5.0%
HSY	Buy	HERSHEY CO	$2,316,526	-9.6%	11,578	+12.8%	0.35%	-9.1%
TJX	Buy	TJX COS INC NEW	$2,152,185	+80.1%	24,215	+71.8%	0.32%	+81.6%
PEP	Buy	PEPSICO INC	$1,994,676	+9.7%	11,772	+19.9%	0.30%	+10.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,803,412	+80.8%	6,780	+87.1%	0.27%	+82.0%
CSCO	Buy	CISCO SYS INC	$1,397,098	+9.7%	25,988	+5.6%	0.21%	+10.5%
MCD	Buy	MCDONALDS CORP	$1,386,452	-9.4%	5,263	+2.6%	0.21%	-8.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,220,719	+24.2%	2,856	+28.8%	0.18%	+24.3%
CTAS	Buy	CINTAS CORP	$1,164,044	+6.2%	2,420	+9.8%	0.18%	+7.3%
CPRT	Buy	COPART INC	$1,063,892	+1.2%	24,690	+114.2%	0.16%	+1.9%
FICO	Buy	FAIR ISAAC CORP	$1,030,945	+13.2%	1,187	+5.5%	0.16%	+13.9%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$917,437	+8.7%	3,593	+6.8%	0.14%	+9.4%
ITT	Buy	ITT INC	$762,229	+11.9%	7,785	+6.5%	0.12%	+12.7%
FDX	Sell	FEDEX CORP	$752,406	+4.1%	2,840	-2.6%	0.11%	+5.6%
HUBB	Buy	HUBBELL INC	$698,140	+49.9%	2,228	+58.6%	0.11%	+51.4%
DECK	Buy	DECKERS OUTDOOR CORP	$665,747	+1.3%	1,295	+4.0%	0.10%	+2.0%
STE	Buy	STERIS PLC	$613,279	+1.9%	2,795	+4.5%	0.09%	+3.3%
VEEV	Buy	VEEVA SYS INC	$602,822	+7.2%	2,963	+4.1%	0.09%	+8.3%
MSA	Buy	MSA SAFETY INC	$598,282	+34.6%	3,795	+48.5%	0.09%	+34.3%
FTNT	Buy	FORTINET INC	$592,140	-19.5%	10,091	+3.8%	0.09%	-19.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$585,416	-23.9%	8,450	+3.6%	0.09%	-23.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$582,596	+6.0%	1,203	+5.2%	0.09%	+7.3%
FAST	Buy	FASTENAL CO	$576,725	-2.2%	10,555	+5.6%	0.09%	-1.1%
IDXX	Buy	IDEXX LABS INC	$516,853	-8.9%	1,182	+4.6%	0.08%	-8.2%
POOL	Sell	POOL CORP	$436,223	-5.7%	1,225	-0.8%	0.07%	-4.3%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$431,039	-15.3%	389	+0.3%	0.06%	-14.5%
NICE	Buy	NICE LTDsponsored adr	$400,350	-12.9%	2,355	+5.8%	0.06%	-11.6%
EPAM	Sell	EPAM SYS INC	$388,393	+12.3%	1,519	-1.3%	0.06%	+13.5%
G	Buy	GENPACT LIMITED	$390,417	+0.3%	10,785	+4.1%	0.06%	+1.7%
CDW	Buy	CDW CORP	$376,282	+17.2%	1,865	+6.6%	0.06%	+18.8%
TXN	Buy	TEXAS INSTRS INC	$338,906	-8.1%	2,131	+4.1%	0.05%	-7.3%
TSLA	Sell	TESLA INC	$329,790	-19.3%	1,318	-15.6%	0.05%	-18.0%
AMZN	Sell	AMAZON COM INC	$309,156	-9.4%	2,432	-7.1%	0.05%	-7.8%
A	Buy	AGILENT TECHNOLOGIES INC	$303,591	-0.8%	2,715	+6.7%	0.05%	0.0%
JNJ	Sell	JOHNSON & JOHNSON	$294,655	-19.7%	1,892	-14.6%	0.04%	-18.2%
IVV	New	ISHARES TRcore s&p500 etf	$291,583	–	679	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$276,559	–	704	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$265,206	–	1,707	–	0.04%	–
DNP	Sell	DNP SELECT INCOME FD INC	$239,102	-9.2%	25,116	-0.0%	0.04%	-10.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$238,225	–	665	–	0.04%	–
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$188,372	-23.6%	19,829	-13.3%	0.03%	-24.3%
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-11,921	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-5,648	–	-0.05%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-4,180	–	-0.10%	–
KLAC	Exit	KLA CORP	$0	–	-29,466	–	-2.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-342,816	–	-4.34%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$58,042,736	–	170,443	–	8.71%	–
AAPL	New	APPLE INC	$56,383,466	–	290,681	–	8.46%	–
ACN	New	ACCENTURE PLC IRELAND	$37,860,203	–	122,692	–	5.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$36,353,058	–	300,513	–	5.46%	–
V	New	VISA INC	$36,175,730	–	152,332	–	5.43%	–
SYK	New	STRYKER CORPORATION	$35,637,913	–	116,811	–	5.35%	–
INTU	New	INTUIT	$32,940,673	–	71,893	–	4.94%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$32,770,643	–	67,017	–	4.92%	–
UNH	New	UNITEDHEALTH GROUP INC	$29,091,437	–	60,526	–	4.37%	–
BKNG	New	BOOKING HOLDINGS INC	$28,907,033	–	10,705	–	4.34%	–
ATVI	New	ACTIVISION BLIZZARD INC	$28,899,297	–	342,816	–	4.34%	–
GWW	New	GRAINGER W W INC	$28,762,383	–	36,473	–	4.32%	–
MA	New	MASTERCARD INCORPORATEDcl a	$25,604,765	–	65,102	–	3.84%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$20,662,678	–	94,011	–	3.10%	–
HD	New	HOME DEPOT INC	$20,474,077	–	65,909	–	3.07%	–
MRK	New	MERCK & CO INC	$18,387,961	–	159,355	–	2.76%	–
TSCO	New	TRACTOR SUPPLY CO	$17,914,556	–	81,025	–	2.69%	–
NKE	New	NIKE INCcl b	$17,746,111	–	160,787	–	2.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$16,213,868	–	47,548	–	2.43%	–
FISV	New	FISERV INC	$15,413,007	–	122,180	–	2.31%	–
KLAC	New	KLA CORP	$14,291,580	–	29,466	–	2.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,840,672	–	115,628	–	2.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,903,635	–	20,286	–	0.59%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,189,206	–	19,255	–	0.48%	–
ETN	New	EATON CORP PLC	$2,594,391	–	12,901	–	0.39%	–
HSY	New	HERSHEY CO	$2,563,920	–	10,268	–	0.38%	–
SHW	New	SHERWIN WILLIAMS CO	$2,568,375	–	9,673	–	0.38%	–
LLY	New	LILLY ELI & CO	$2,535,306	–	5,406	–	0.38%	–
PEP	New	PEPSICO INC	$1,818,726	–	9,819	–	0.27%	–
MCD	New	MCDONALDS CORP	$1,530,806	–	5,130	–	0.23%	–
CSCO	New	CISCO SYS INC	$1,272,985	–	24,604	–	0.19%	–
TJX	New	TJX COS INC NEW	$1,195,079	–	14,095	–	0.18%	–
CTAS	New	CINTAS CORP	$1,096,061	–	2,205	–	0.16%	–
CPRT	New	COPART INC	$1,051,195	–	11,525	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$997,252	–	3,624	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$982,993	–	2,218	–	0.15%	–
FICO	New	FAIR ISAAC CORP	$910,361	–	1,125	–	0.14%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$844,382	–	3,363	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$769,261	–	8,155	–	0.12%	–
FTNT	New	FORTINET INC	$735,188	–	9,726	–	0.11%	–
FDX	New	FEDEX CORP	$722,660	–	2,915	–	0.11%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$699,941	–	4,180	–	0.10%	–
ITT	New	ITT INC	$681,365	–	7,310	–	0.10%	–
DECK	New	DECKERS OUTDOOR CORP	$656,937	–	1,245	–	0.10%	–
STE	New	STERIS PLC	$601,822	–	2,675	–	0.09%	–
FAST	New	FASTENAL CO	$589,605	–	9,995	–	0.09%	–
IDXX	New	IDEXX LABS INC	$567,520	–	1,130	–	0.08%	–
VEEV	New	VEEVA SYS INC	$562,542	–	2,845	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES INC	$549,561	–	1,143	–	0.08%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$508,916	–	388	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$475,371	–	2,652	–	0.07%	–
HUBB	New	HUBBELL INC	$465,801	–	1,405	–	0.07%	–
NICE	New	NICE LTDsponsored adr	$459,463	–	2,225	–	0.07%	–
POOL	New	POOL CORP	$462,680	–	1,235	–	0.07%	–
MSA	New	MSA SAFETY INC	$444,468	–	2,555	–	0.07%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$411,905	–	38,859	–	0.06%	–
TSLA	New	TESLA INC	$408,885	–	1,562	–	0.06%	–
G	New	GENPACT LIMITED	$389,413	–	10,365	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$366,841	–	2,216	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$368,681	–	2,048	–	0.06%	–
EPAM	New	EPAM SYS INC	$345,890	–	1,539	–	0.05%	–
KO	New	COCA COLA CO	$340,144	–	5,648	–	0.05%	–
AMZN	New	AMAZON COM INC	$341,282	–	2,618	–	0.05%	–
CDW	New	CDW CORP	$321,125	–	1,750	–	0.05%	–
A	New	AGILENT TECHNOLOGIES INC	$306,036	–	2,545	–	0.05%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$273,224	–	2,175	–	0.04%	–
DNP	New	DNP SELECT INCOME FD INC	$263,221	–	25,117	–	0.04%	–
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL	$246,651	–	22,859	–	0.04%	–
PLUG	New	PLUG POWER INC	$176,630	–	17,000	–	0.03%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$130,302	–	11,921	–	0.02%	–
HIO	New	WESTERN ASSET HIGH INCOME OP	$113,906	–	30,134	–	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$100,080	–	12,000	–	0.02%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$42,585	–	10,286	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
CHKP	Exit	CHECK POINT	$0	–	-2,175	–	-0.05%	–
	Exit	1/100th BERKSHIRE HATHAWAY INC	$0	–	-65	–	-0.05%	–
VGSH	Exit	VANGUARD SCOTTSDALE FD SHORT T	$0	–	-4,897	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,780	–	-0.06%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-2,000	–	-0.06%	–
IDXX	Exit	IDEXX LABS	$0	–	-955	–	-0.06%	–
ROP	Exit	ROPER TECH.	$0	–	-968	–	-0.07%	–
MTD	Exit	METTLER TOLEDO	$0	–	-326	–	-0.07%	–
STE	Exit	STERIS PLC	$0	–	-2,275	–	-0.07%	–
ZBRA	Exit	ZEBRA TECH	$0	–	-1,460	–	-0.08%	–
G	Exit	GENPACT LTD	$0	–	-8,795	–	-0.08%	–
FICO	Exit	FAIR ISAAC	$0	–	-950	–	-0.08%	–
FAST	Exit	FASTENAL	$0	–	-8,510	–	-0.08%	–
ITT	Exit	ITT INC COM	$0	–	-6,190	–	-0.08%	–
FTNT	Exit	FORTINET	$0	–	-8,195	–	-0.08%	–
VEEV	Exit	VEEVA SYSTEMS	$0	–	-2,460	–	-0.08%	–
CDW	Exit	CDW CORP	$0	–	-2,605	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-2,558	–	-0.08%	–
FLT	Exit	FLEETCOR TECH.	$0	–	-2,878	–	-0.10%	–
DECK	Exit	DECKERS OUTDOOR	$0	–	-1,635	–	-0.10%	–
CPRT	Exit	COPART	$0	–	-4,910	–	-0.10%	–
KEYS	Exit	KEYSIGHT TECH.	$0	–	-3,575	–	-0.11%	–
EW	Exit	EDWARDS LIFESCI	$0	–	-6,895	–	-0.11%	–
TROW	Exit	PRICE T ROWE GRP	$0	–	-5,540	–	-0.11%	–
POOL	Exit	POOL CORP	$0	–	-2,030	–	-0.13%	–
EPAM	Exit	EPAM SYS	$0	–	-1,889	–	-0.13%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,970	–	-0.15%	–
PEP	Exit	PEPSICO	$0	–	-7,245	–	-0.23%	–
LLY	Exit	LILLY, ELI & CO.	$0	–	-4,215	–	-0.27%	–
SHW	Exit	SHERWIN WILLIAMS	$0	–	-7,288	–	-0.29%	–
HSY	Exit	HERSHEY CO	$0	–	-7,685	–	-0.33%	–
ABC	Exit	AMERISOURCEBERGEN	$0	–	-14,930	–	-0.40%	–
BR	Exit	BROADRIDGE FINL	$0	–	-15,070	–	-0.42%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-99,795	–	-1.87%	–
AAP	Exit	ADV AUTO PARTS	$0	–	-80,090	–	-2.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-48,231	–	-2.52%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-164,605	–	-2.68%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-79,506	–	-2.89%	–
ADP	Exit	AUTO DATA PROC	$0	–	-65,556	–	-2.90%	–
AMZN	Exit	AMAZON	$0	–	-141,626	–	-3.13%	–
KLAC	Exit	KLA CORP	$0	–	-57,762	–	-3.42%	–
GWW	Exit	GRAINGER WW	$0	–	-38,375	–	-3.67%	–
MA	Exit	MASTERCARD CL A	$0	–	-67,661	–	-3.76%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-69,980	–	-3.76%	–
INTU	Exit	INTUIT	$0	–	-55,467	–	-4.20%	–
MRK	Exit	MERCK & CO	$0	–	-272,414	–	-4.59%	–
SYK	Exit	STRYKER CORP.	$0	–	-118,097	–	-4.68%	–
UNH	Exit	UNITEDHEALTH	$0	–	-48,033	–	-4.74%	–
V	Exit	VISA	$0	–	-157,712	–	-5.48%	–
HD	Exit	HOME DEPOT	$0	–	-114,217	–	-6.16%	–
GOOG	Exit	ALPHABET CL C	$0	–	-330,405	–	-6.21%	–
AAPL	Exit	APPLE	$0	–	-289,998	–	-7.84%	–
ACN	Exit	ACCENTURE PLC	$0	–	-174,794	–	-8.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-220,789	–	-10.05%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$51,422,000	-13.9%	220,789	-5.0%	10.05%	-4.7%
ACN	Sell	ACCENTURE PLC	$44,974,000	-12.1%	174,794	-5.2%	8.79%	-2.8%
AAPL	Sell	APPLE	$40,078,000	-3.8%	289,998	-4.8%	7.84%	+6.4%
GOOG	Buy	ALPHABET CL C	$31,768,000	-18.5%	330,405	+1755.2%	6.21%	-9.8%
HD	Sell	HOME DEPOT	$31,517,000	-4.2%	114,217	-4.8%	6.16%	+6.0%
V	Sell	VISA	$28,017,000	-14.4%	157,712	-5.1%	5.48%	-5.3%
UNH	Buy	UNITEDHEALTH	$24,258,000	+23.9%	48,033	+26.0%	4.74%	+37.1%
SYK	Sell	STRYKER CORP.	$23,919,000	-3.3%	118,097	-5.1%	4.68%	+7.0%
MRK	Sell	MERCK & CO	$23,460,000	-11.5%	272,414	-6.4%	4.59%	-2.1%
INTU	Sell	INTUIT	$21,483,000	-5.0%	55,467	-5.4%	4.20%	+5.1%
ADBE	Sell	ADOBE SYSTEMS	$19,258,000	-28.7%	69,980	-5.2%	3.76%	-21.1%
MA	Sell	MASTERCARD CL A	$19,239,000	-14.5%	67,661	-5.1%	3.76%	-5.4%
GWW	Sell	GRAINGER WW	$18,773,000	+2.0%	38,375	-5.3%	3.67%	+12.9%
KLAC	Sell	KLA CORP	$17,481,000	-10.6%	57,762	-5.8%	3.42%	-1.1%
AMZN	Sell	AMAZON	$16,004,000	+0.2%	141,626	-5.8%	3.13%	+10.9%
ADP	Sell	AUTO DATA PROC	$14,828,000	+5.3%	65,556	-2.3%	2.90%	+16.5%
TSCO	Sell	TRACTOR SUPPLY	$14,779,000	-8.8%	79,506	-4.9%	2.89%	+0.9%
NKE	Sell	NIKE INC CLASS B	$13,682,000	-23.3%	164,605	-5.7%	2.68%	-15.2%
BRKB	Sell	BERKSHIRE HATHAWAY	$12,879,000	-7.3%	48,231	-5.3%	2.52%	+2.6%
AAP	Sell	ADV AUTO PARTS	$12,521,000	-14.0%	80,090	-4.8%	2.45%	-4.8%
GOOGL	Buy	ALPHABET CL A	$9,545,000	-11.5%	99,795	+1917.3%	1.87%	-2.0%
BR	Sell	BROADRIDGE FINL	$2,175,000	-0.1%	15,070	-1.3%	0.42%	+10.4%
ABC	Sell	AMERISOURCEBERGEN	$2,020,000	-6.5%	14,930	-2.3%	0.40%	+3.4%
HSY	Buy	HERSHEY CO	$1,694,000	+2.6%	7,685	+0.1%	0.33%	+13.4%
SHW	Buy	SHERWIN WILLIAMS	$1,492,000	-7.4%	7,288	+1.3%	0.29%	+2.5%
LLY	Sell	LILLY, ELI & CO.	$1,363,000	-29.3%	4,215	-29.1%	0.27%	-22.0%
PEP	Sell	PEPSICO	$1,183,000	-4.1%	7,245	-2.1%	0.23%	+6.0%
CTAS	Sell	CINTAS CORP	$765,000	-8.6%	1,970	-12.1%	0.15%	+1.4%
EPAM	Sell	EPAM SYS	$684,000	+8.4%	1,889	-11.7%	0.13%	+20.7%
POOL	Sell	POOL CORP	$646,000	-19.6%	2,030	-11.2%	0.13%	-11.3%
TROW	Buy	PRICE T ROWE GRP	$582,000	-4.9%	5,540	+2.9%	0.11%	+5.6%
EW	Sell	EDWARDS LIFESCI	$570,000	-23.6%	6,895	-12.1%	0.11%	-15.9%
KEYS	Sell	KEYSIGHT TECH.	$563,000	+10.2%	3,575	-3.6%	0.11%	+22.2%
CPRT	Sell	COPART	$522,000	-13.0%	4,910	-11.1%	0.10%	-3.8%
DECK	Sell	DECKERS OUTDOOR	$511,000	+7.4%	1,635	-12.3%	0.10%	+19.0%
FLT	Sell	FLEETCOR TECH.	$507,000	-24.9%	2,878	-10.4%	0.10%	-16.8%
UPS	Sell	UNITED PARCEL SERVICE	$413,000	-16.2%	2,558	-5.4%	0.08%	-6.9%
CDW	Sell	CDW CORP	$407,000	-11.5%	2,605	-10.8%	0.08%	-1.2%
VEEV	Sell	VEEVA SYSTEMS	$406,000	-25.6%	2,460	-10.7%	0.08%	-17.7%
FTNT	Sell	FORTINET	$403,000	-22.8%	8,195	-11.2%	0.08%	-14.1%
ITT	New	ITT INC COM	$404,000	–	6,190	–	0.08%	–
FAST	Sell	FASTENAL	$392,000	-17.5%	8,510	-10.6%	0.08%	-8.3%
FICO	Sell	FAIR ISAAC	$391,000	-9.7%	950	-12.0%	0.08%	0.0%
ZBRA	Sell	ZEBRA TECH	$383,000	-21.2%	1,460	-11.8%	0.08%	-12.8%
G	Sell	GENPACT LTD	$385,000	-7.9%	8,795	-10.9%	0.08%	+1.4%
STE	Sell	STERIS PLC	$378,000	-28.8%	2,275	-11.7%	0.07%	-21.3%
MTD	Sell	METTLER TOLEDO	$353,000	-16.5%	326	-11.4%	0.07%	-8.0%
ROP	Sell	ROPER TECH.	$348,000	-19.4%	968	-11.6%	0.07%	-10.5%
IDXX	Sell	IDEXX LABS	$311,000	-17.9%	955	-11.6%	0.06%	-9.0%
JNJ	Sell	JOHNSON & JOHNSON	$291,000	-23.8%	1,780	-17.2%	0.06%	-14.9%
MTCH	Exit	MATCH GROUP	$0	–	-3,060	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL HIGH DIV YL	$0	–	-2,750	–	-0.05%	–
YETI	Exit	YETI HLDGS	$0	–	-7,890	–	-0.06%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$59,714,000	–	232,504	–	10.55%	–
ACN	New	ACCENTURE PLC	$51,172,000	–	184,306	–	9.04%	–
AAPL	New	APPLE	$41,664,000	–	304,740	–	7.36%	–
GOOG	New	ALPHABET CL C	$38,958,000	–	17,810	–	6.88%	–
HD	New	HOME DEPOT	$32,900,000	–	119,953	–	5.81%	–
V	New	VISA	$32,729,000	–	166,230	–	5.78%	–
ADBE	New	ADOBE SYSTEMS	$27,009,000	–	73,782	–	4.77%	–
MRK	New	MERCK & CO	$26,523,000	–	290,921	–	4.69%	–
SYK	New	STRYKER CORP.	$24,748,000	–	124,407	–	4.37%	–
INTU	New	INTUIT	$22,610,000	–	58,659	–	4.00%	–
MA	New	MASTERCARD CL A	$22,503,000	–	71,329	–	3.98%	–
UNH	New	UNITEDHEALTH	$19,577,000	–	38,115	–	3.46%	–
KLAC	New	KLA CORP	$19,562,000	–	61,307	–	3.46%	–
GWW	New	GRAINGER WW	$18,408,000	–	40,507	–	3.25%	–
NKE	New	NIKE INC CLASS B	$17,847,000	–	174,628	–	3.15%	–
TSCO	New	TRACTOR SUPPLY	$16,212,000	–	83,631	–	2.86%	–
AMZN	New	AMAZON	$15,970,000	–	150,360	–	2.82%	–
AAP	New	ADV AUTO PARTS	$14,558,000	–	84,105	–	2.57%	–
ADP	New	AUTO DATA PROC	$14,087,000	–	67,066	–	2.49%	–
BRKB	New	BERKSHIRE HATHAWAY	$13,898,000	–	50,904	–	2.46%	–
GOOGL	New	ALPHABET CL A	$10,781,000	–	4,947	–	1.90%	–
BR	New	BROADRIDGE FINL	$2,177,000	–	15,270	–	0.38%	–
ABC	New	AMERISOURCEBERGEN	$2,161,000	–	15,275	–	0.38%	–
LLY	New	LILLY, ELI & CO.	$1,928,000	–	5,945	–	0.34%	–
HSY	New	HERSHEY CO	$1,651,000	–	7,675	–	0.29%	–
SHW	New	SHERWIN WILLIAMS	$1,611,000	–	7,193	–	0.28%	–
PEP	New	PEPSICO	$1,233,000	–	7,397	–	0.22%	–
CTAS	New	CINTAS CORP	$837,000	–	2,240	–	0.15%	–
POOL	New	POOL CORP	$803,000	–	2,285	–	0.14%	–
EW	New	EDWARDS LIFESCI	$746,000	–	7,845	–	0.13%	–
FLT	New	FLEETCOR TECH.	$675,000	–	3,213	–	0.12%	–
EPAM	New	EPAM SYS	$631,000	–	2,139	–	0.11%	–
TROW	New	PRICE T ROWE GRP	$612,000	–	5,385	–	0.11%	–
CPRT	New	COPART	$600,000	–	5,525	–	0.11%	–
VEEV	New	VEEVA SYSTEMS	$546,000	–	2,755	–	0.10%	–
STE	New	STERIS PLC	$531,000	–	2,575	–	0.09%	–
FTNT	New	FORTINET	$522,000	–	9,225	–	0.09%	–
KEYS	New	KEYSIGHT TECH.	$511,000	–	3,710	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE	$493,000	–	2,703	–	0.09%	–
ZBRA	New	ZEBRA TECH	$486,000	–	1,655	–	0.09%	–
DECK	New	DECKERS OUTDOOR	$476,000	–	1,865	–	0.08%	–
FAST	New	FASTENAL	$475,000	–	9,515	–	0.08%	–
CDW	New	CDW CORP	$460,000	–	2,920	–	0.08%	–
FICO	New	FAIR ISAAC	$433,000	–	1,080	–	0.08%	–
ROP	New	ROPER TECH.	$432,000	–	1,095	–	0.08%	–
MTD	New	METTLER TOLEDO	$423,000	–	368	–	0.08%	–
G	New	GENPACT LTD	$418,000	–	9,875	–	0.07%	–
IDXX	New	IDEXX LABS	$379,000	–	1,080	–	0.07%	–
JNJ	New	JOHNSON & JOHNSON	$382,000	–	2,150	–	0.07%	–
YETI	New	YETI HLDGS	$341,000	–	7,890	–	0.06%	–
TXN	New	TEXAS INSTRUMENTS	$307,000	–	2,000	–	0.05%	–
VGSH	New	VANGUARD SCOTTSDALE FD SHORT T	$288,000	–	4,897	–	0.05%	–
VYM	New	VANGUARD WHITEHALL HIGH DIV YL	$280,000	–	2,750	–	0.05%	–
CHKP	New	CHECK POINT	$265,000	–	2,175	–	0.05%	–
	New	1/100th BERKSHIRE HATHAWAY INC	$266,000	–	65	–	0.05%	–
MTCH	New	MATCH GROUP	$213,000	–	3,060	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
IDXX	Exit	IDEXX LABS INC	$0	–	-360	–	-0.03%	–
SPY	Exit	SPDR TR UNIT SER 1 ETF	$0	–	-533	–	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-1,770	–	-0.03%	–
STE	Exit	STERIS PLC SHS USD	$0	–	-1,180	–	-0.03%	–
CHKP	Exit	CHECK POINT	$0	–	-2,175	–	-0.03%	–
FTNT	Exit	FORTINET INC COM	$0	–	-850	–	-0.04%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-965	–	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-745	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL HIGH DIV YL	$0	–	-2,750	–	-0.04%	–
VGSH	Exit	VANGUARD SCOTTSDALE FD SHORT T	$0	–	-4,897	–	-0.04%	–
EW	Exit	EDWARDS LIFESCI	$0	–	-2,655	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,840	–	-0.04%	–
POOL	Exit	POOL CORP	$0	–	-750	–	-0.05%	–
MCD	Exit	McDONALD'S CORP	$0	–	-1,415	–	-0.05%	–
ZBRA	Exit	ZEBRA TECH	$0	–	-695	–	-0.05%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-2,000	–	-0.05%	–
	Exit	1/100th BERKSHIRE HATHAWAY INC	$0	–	-100	–	-0.06%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-7,490	–	-0.06%	–
EPAM	Exit	EPAM SYS INC	$0	–	-872	–	-0.07%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-6,810	–	-0.10%	–
TROW	Exit	PRICE T ROWE GRP	$0	–	-4,165	–	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-4,856	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-5,930	–	-0.12%	–
LLY	Exit	LILLY, ELI & CO.	$0	–	-4,890	–	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS	$0	–	-4,860	–	-0.19%	–
ABC	Exit	AMERISOURCEBERGEN	$0	–	-12,150	–	-0.20%	–
BR	Exit	BROADRIDGE FINL	$0	–	-9,040	–	-0.21%	–
UNH	Exit	UNITEDHEALTH	$0	–	-4,756	–	-0.26%	–
MRK	Exit	MERCK & CO INC.	$0	–	-159,278	–	-1.67%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-4,964	–	-1.86%	–
ABT	Exit	ABBOTT LABS	$0	–	-139,638	–	-2.31%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-84,545	–	-2.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-90,359	–	-3.45%	–
REGN	Exit	REGENERON PHARMA	$0	–	-41,487	–	-3.51%	–
AMZN	Exit	AMAZON COM	$0	–	-7,943	–	-3.65%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-181,562	–	-3.69%	–
MA	Exit	MASTERCARD CL A	$0	–	-75,865	–	-3.69%	–
INTU	Exit	INTUIT INC	$0	–	-62,307	–	-4.70%	–
SYK	Exit	STRYKER CORP.	$0	–	-130,086	–	-4.80%	–
V	Exit	VISA INC	$0	–	-175,758	–	-5.47%	–
HD	Exit	HOME DEPOT	$0	–	-125,759	–	-5.77%	–
AAPL	Exit	APPLE INC	$0	–	-317,849	–	-6.29%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-132,939	–	-6.31%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-78,484	–	-6.32%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-177,634	–	-6.46%	–
GOOG	Exit	ALPHABET CL C	$0	–	-18,998	–	-7.08%	–
ACN	Exit	ACCENTURE PLC	$0	–	-193,145	–	-8.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-244,596	–	-9.64%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$68,957,000	-1.7%	244,596	-5.6%	9.64%	+5.2%
ACN	Sell	ACCENTURE PLC	$61,791,000	+2.5%	193,145	-5.5%	8.64%	+9.8%
GOOG	Sell	ALPHABET CL C	$50,636,000	-2.4%	18,998	-8.2%	7.08%	+4.5%
PYPL	Sell	PAYPAL HLDGS INC	$46,222,000	-16.2%	177,634	-6.1%	6.46%	-10.3%
ADBE	Sell	ADOBE SYSTEMS	$45,185,000	-7.2%	78,484	-5.6%	6.32%	-0.6%
FB	Sell	FACEBOOK INC CL A	$45,118,000	-7.7%	132,939	-5.5%	6.31%	-1.2%
AAPL	Sell	APPLE INC	$44,976,000	-1.6%	317,849	-4.8%	6.29%	+5.3%
HD	Sell	HOME DEPOT	$41,282,000	-2.5%	125,759	-5.3%	5.77%	+4.4%
V	Sell	VISA INC	$39,150,000	-9.6%	175,758	-5.1%	5.47%	-3.2%
SYK	Sell	STRYKER CORP.	$34,306,000	-3.9%	130,086	-5.3%	4.80%	+2.9%
INTU	Sell	INTUIT INC	$33,615,000	+4.6%	62,307	-4.9%	4.70%	+12.0%
MA	Sell	MASTERCARD CL A	$26,377,000	-10.6%	75,865	-6.1%	3.69%	-4.3%
NKE	Sell	NIKE INC CLASS B	$26,368,000	-9.7%	181,562	-4.0%	3.69%	-3.4%
AMZN	Sell	AMAZON COM	$26,093,000	-10.3%	7,943	-6.1%	3.65%	-4.0%
REGN	Sell	REGENERON PHARMA	$25,107,000	+2.2%	41,487	-5.7%	3.51%	+9.4%
BRKB	Sell	BERKSHIRE HATHAWAY	$24,663,000	-9.2%	90,359	-7.5%	3.45%	-2.8%
TSCO	Sell	TRACTOR SUPPLY	$17,130,000	+3.0%	84,545	-5.4%	2.40%	+10.3%
ABT	Sell	ABBOTT LABS	$16,495,000	-3.5%	139,638	-5.3%	2.31%	+3.3%
GOOGL	Buy	ALPHABET CL A	$13,271,000	+13.8%	4,964	+4.0%	1.86%	+21.9%
MRK	Sell	MERCK & CO INC.	$11,963,000	-8.3%	159,278	-5.0%	1.67%	-1.8%
UNH	Buy	UNITEDHEALTH	$1,858,000	+4.6%	4,756	+7.2%	0.26%	+12.1%
BR	Buy	BROADRIDGE FINL	$1,506,000	+36.0%	9,040	+31.9%	0.21%	+45.5%
ABC	Buy	AMERISOURCEBERGEN	$1,451,000	+126.0%	12,150	+116.8%	0.20%	+141.7%
SHW	Buy	SHERWIN WILLIAMS	$1,359,000	+13.2%	4,860	+10.2%	0.19%	+21.0%
LLY	Sell	LILLY, ELI & CO.	$1,130,000	-22.1%	4,890	-22.6%	0.16%	-16.4%
PEP	Buy	PEPSICO INC	$892,000	+13.2%	5,930	+11.5%	0.12%	+21.4%
HSY	Buy	HERSHEY CO	$822,000	+9.3%	4,856	+12.4%	0.12%	+17.3%
TROW	Buy	PRICE T ROWE GRP	$819,000	+40.5%	4,165	+41.4%	0.12%	+51.3%
ABBV	Sell	ABBVIE INC COM	$735,000	-12.4%	6,810	-8.6%	0.10%	-6.4%
EPAM	Buy	EPAM SYS INC	$497,000	+32.9%	872	+19.1%	0.07%	+40.8%
ZBRA	Buy	ZEBRA TECH	$358,000	+14.7%	695	+17.8%	0.05%	+22.0%
MCD	Buy	McDONALD'S CORP	$341,000	+4.6%	1,415	+0.4%	0.05%	+11.6%
POOL	Buy	POOL CORP	$326,000	+10.1%	750	+16.3%	0.05%	+17.9%
EW	Buy	EDWARDS LIFESCI	$301,000	+28.1%	2,655	+17.0%	0.04%	+35.5%
JNJ	Buy	JOHNSON & JOHNSON	$297,000	-1.7%	1,840	+0.2%	0.04%	+7.7%
CTAS	Buy	CINTAS CORP	$284,000	+16.4%	745	+16.4%	0.04%	+25.0%
VEEV	Buy	VEEVA SYS INC	$278,000	+11.6%	965	+20.6%	0.04%	+18.2%
FTNT	New	FORTINET INC COM	$248,000	–	850	–	0.04%	–
CPRT	New	COPART INC	$246,000	–	1,770	–	0.03%	–
STE	Buy	STERIS PLC SHS USD	$241,000	+19.3%	1,180	+20.4%	0.03%	+30.8%
SPY	New	SPDR TR UNIT SER 1 ETF	$229,000	–	533	–	0.03%	–
IDXX	New	IDEXX LABS INC	$224,000	–	360	–	0.03%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-2,458	–	-0.12%	–
VMW	Exit	VMWARE INC CL A	$0	–	-118,122	–	-2.47%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$70,166,000	–	259,012	–	9.16%	–
ACN	New	ACCENTURE PLC	$60,262,000	–	204,423	–	7.87%	–
PYPL	New	PAYPAL HLDGS INC	$55,142,000	–	189,181	–	7.20%	–
GOOG	New	ALPHABET CL C	$51,861,000	–	20,692	–	6.77%	–
FB	New	FACEBOOK INC CL A	$48,905,000	–	140,649	–	6.39%	–
ADBE	New	ADOBE SYSTEMS	$48,681,000	–	83,124	–	6.36%	–
AAPL	New	APPLE INC	$45,724,000	–	333,846	–	5.97%	–
V	New	VISA INC	$43,291,000	–	185,147	–	5.65%	–
HD	New	HOME DEPOT	$42,326,000	–	132,729	–	5.53%	–
SYK	New	STRYKER CORP.	$35,684,000	–	137,389	–	4.66%	–
INTU	New	INTUIT INC	$32,126,000	–	65,541	–	4.20%	–
MA	New	MASTERCARD CL A	$29,502,000	–	80,808	–	3.85%	–
NKE	New	NIKE INC CLASS B	$29,215,000	–	189,107	–	3.82%	–
AMZN	New	AMAZON COM	$29,093,000	–	8,457	–	3.80%	–
BRKB	New	BERKSHIRE HATHAWAY	$27,159,000	–	97,723	–	3.55%	–
REGN	New	REGENERON PHARMA	$24,576,000	–	44,000	–	3.21%	–
VMW	New	VMWARE INC CL A	$18,896,000	–	118,122	–	2.47%	–
ABT	New	ABBOTT LABS	$17,094,000	–	147,449	–	2.23%	–
TSCO	New	TRACTOR SUPPLY	$16,634,000	–	89,400	–	2.17%	–
MRK	New	MERCK & CO INC.	$13,040,000	–	167,677	–	1.70%	–
GOOGL	New	ALPHABET CL A	$11,657,000	–	4,774	–	1.52%	–
UNH	New	UNITEDHEALTH	$1,776,000	–	4,436	–	0.23%	–
LLY	New	LILLY, ELI & CO.	$1,451,000	–	6,320	–	0.19%	–
SHW	New	SHERWIN WILLIAMS	$1,201,000	–	4,409	–	0.16%	–
BR	New	BROADRIDGE FINL	$1,107,000	–	6,855	–	0.14%	–
LMT	New	LOCKHEED MARTIN	$930,000	–	2,458	–	0.12%	–
ABBV	New	ABBVIE INC COM	$839,000	–	7,450	–	0.11%	–
PEP	New	PEPSICO INC	$788,000	–	5,320	–	0.10%	–
HSY	New	HERSHEY CO	$752,000	–	4,320	–	0.10%	–
ABC	New	AMERISOURCEBERGEN	$642,000	–	5,605	–	0.08%	–
TROW	New	PRICE T ROWE GRP	$583,000	–	2,945	–	0.08%	–
MPC	New	MARATHON PETE CORP COM	$453,000	–	7,490	–	0.06%	–
	New	1/100th BERKSHIRE HATHAWAY INC	$419,000	–	100	–	0.06%	–
TXN	New	TEXAS INSTRUMENTS	$385,000	–	2,000	–	0.05%	–
EPAM	New	EPAM SYS INC	$374,000	–	732	–	0.05%	–
MCD	New	McDONALD'S CORP	$326,000	–	1,410	–	0.04%	–
ZBRA	New	ZEBRA TECH	$312,000	–	590	–	0.04%	–
VGSH	New	VANGUARD SCOTTSDALE FD SHORT T	$301,000	–	4,897	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$302,000	–	1,836	–	0.04%	–
POOL	New	POOL CORP	$296,000	–	645	–	0.04%	–
VYM	New	VANGUARD WHITEHALL HIGH DIV YL	$288,000	–	2,750	–	0.04%	–
CHKP	New	CHECK POINT	$253,000	–	2,175	–	0.03%	–
VEEV	New	VEEVA SYS INC	$249,000	–	800	–	0.03%	–
CTAS	New	CINTAS CORP	$244,000	–	640	–	0.03%	–
EW	New	EDWARDS LIFESCI	$235,000	–	2,270	–	0.03%	–
STE	New	STERIS PLC SHS USD	$202,000	–	980	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
MPC	Exit	MARATHON PETE CORP COM	$0	–	-7,200	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL HIGH DIV YL	$0	–	-2,750	–	-0.04%	–
PFE	Exit	PFIZER INC COM	$0	–	-6,198	–	-0.04%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK E	$0	–	-7,057	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,861	–	-0.05%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-2,000	–	-0.05%	–
	Exit	1/100th BERKSHIRE HATHAWAY INC	$0	–	-100	–	-0.06%	–
CHKP	Exit	CHECK POINT	$0	–	-2,935	–	-0.06%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-5,285	–	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN	$0	–	-4,780	–	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-3,720	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-4,677	–	-0.11%	–
LLY	Exit	LILLY, ELI & CO.	$0	–	-4,715	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-2,188	–	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS	$0	–	-1,273	–	-0.16%	–
UNH	Exit	UNITEDHEALTH	$0	–	-3,942	–	-0.22%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-4,772	–	-1.23%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-85,221	–	-2.15%	–
MRK	Exit	MERCK & CO INC.	$0	–	-156,310	–	-2.28%	–
AMZN	Exit	AMAZON COM	$0	–	-4,797	–	-2.66%	–
ABT	Exit	ABBOTT LABS	$0	–	-139,199	–	-2.66%	–
VMW	Exit	VMWARE INC CL A	$0	–	-112,591	–	-2.84%	–
HON	Exit	HONEYWELL	$0	–	-102,430	–	-2.96%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-92,989	–	-3.48%	–
INTU	Exit	INTUIT INC	$0	–	-63,773	–	-3.66%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-181,429	–	-4.00%	–
SYK	Exit	STRYKER CORP.	$0	–	-131,101	–	-4.80%	–
GOOG	Exit	ALPHABET CL C	$0	–	-19,503	–	-5.04%	–
MA	Exit	MASTERCARD CL A	$0	–	-99,600	–	-5.92%	–
HD	Exit	HOME DEPOT	$0	–	-125,986	–	-6.15%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-134,459	–	-6.19%	–
V	Exit	VISA INC	$0	–	-176,619	–	-6.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-179,688	–	-6.22%	–
AAPL	Exit	APPLE INC	$0	–	-318,520	–	-6.48%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-79,316	–	-6.84%	–
ACN	Exit	ACCENTURE PLC	$0	–	-193,998	–	-7.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-246,807	–	-9.12%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$51,911,000	-2.0%	246,807	-5.2%	9.12%	-6.6%
ACN	Sell	ACCENTURE PLC	$43,842,000	-0.8%	193,998	-5.8%	7.71%	-5.5%
ADBE	Sell	ADOBE SYSTEMS	$38,899,000	+6.6%	79,316	-5.4%	6.84%	+1.6%
AAPL	Buy	APPLE INC	$36,888,000	+20.8%	318,520	+280.4%	6.48%	+15.1%
PYPL	Sell	PAYPAL HLDGS INC	$35,404,000	+6.4%	179,688	-5.9%	6.22%	+1.5%
V	Sell	VISA INC	$35,319,000	-3.0%	176,619	-6.3%	6.21%	-7.6%
FB	Sell	FACEBOOK INC CL A	$35,215,000	+8.3%	134,459	-6.1%	6.19%	+3.2%
HD	Sell	HOME DEPOT	$34,987,000	+4.9%	125,986	-5.4%	6.15%	0.0%
MA	Sell	MASTERCARD CL A	$33,682,000	+8.2%	99,600	-5.4%	5.92%	+3.1%
GOOG	Sell	ALPHABET CL C	$28,662,000	-1.4%	19,503	-5.1%	5.04%	-6.0%
SYK	Sell	STRYKER CORP.	$27,317,000	+8.1%	131,101	-6.6%	4.80%	+3.0%
NKE	Sell	NIKE INC CLASS B	$22,777,000	-2.5%	181,429	-23.8%	4.00%	-7.0%
INTU	Sell	INTUIT INC	$20,803,000	+3.7%	63,773	-5.9%	3.66%	-1.2%
BRKB	Sell	BERKSHIRE HATHAWAY	$19,801,000	+13.1%	92,989	-5.2%	3.48%	+7.9%
HON	Sell	HONEYWELL	$16,861,000	-25.8%	102,430	-34.8%	2.96%	-29.2%
VMW	Sell	VMWARE INC CL A	$16,176,000	-12.6%	112,591	-5.8%	2.84%	-16.7%
ABT	Sell	ABBOTT LABS	$15,149,000	+13.3%	139,199	-4.8%	2.66%	+8.0%
AMZN	Sell	AMAZON COM	$15,104,000	+6.8%	4,797	-6.5%	2.66%	+1.8%
MRK	New	MERCK & CO INC.	$12,966,000	–	156,310	–	2.28%	–
TSCO	Sell	TRACTOR SUPPLY	$12,216,000	+5.2%	85,221	-3.2%	2.15%	+0.3%
GOOGL	Sell	ALPHABET CL A	$6,994,000	-4.7%	4,772	-7.8%	1.23%	-9.2%
UNH	Buy	UNITEDHEALTH	$1,229,000	+18.4%	3,942	+12.0%	0.22%	+13.1%
SHW	Buy	SHERWIN WILLIAMS	$887,000	+29.3%	1,273	+7.2%	0.16%	+23.8%
LMT	Buy	LOCKHEED MARTIN	$839,000	+5.5%	2,188	+0.5%	0.15%	0.0%
LLY	Buy	LILLY, ELI & CO.	$698,000	+7.4%	4,715	+19.1%	0.12%	+2.5%
PEP	Buy	PEPSICO INC	$648,000	+31.4%	4,677	+25.6%	0.11%	+25.3%
HSY	Buy	HERSHEY CO	$533,000	+33.6%	3,720	+20.8%	0.09%	+27.0%
ABBV	Buy	ABBVIE INC COM	$463,000	-7.2%	5,285	+3.9%	0.08%	-12.0%
ABC	New	AMERISOURCEBERGEN	$463,000	–	4,780	–	0.08%	–
JNJ	Buy	JOHNSON & JOHNSON	$277,000	+8.2%	1,861	+2.3%	0.05%	+4.3%
PFE	Sell	PFIZER INC COM	$227,000	+9.7%	6,198	-2.1%	0.04%	+5.3%
SPSB	Exit	SPDR SER TR PORTFOLIO SHORT	$0	–	-8,750	–	-0.05%	–
SHY	Exit	ISHARES 1-3 YR TR BD ETF	$0	–	-4,731	–	-0.08%	–
KO	Exit	COCA-COLA	$0	–	-10,230	–	-0.08%	–
ADP	Exit	AUTO DATA PROC.	$0	–	-4,825	–	-0.13%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$52,971,000	–	260,287	–	9.77%	–
ACN	New	ACCENTURE PLC	$44,216,000	–	205,923	–	8.15%	–
ADBE	New	ADOBE SYSTEMS	$36,489,000	–	83,823	–	6.73%	–
V	New	VISA INC	$36,415,000	–	188,512	–	6.72%	–
HD	New	HOME DEPOT	$33,352,000	–	133,138	–	6.15%	–
PYPL	New	PAYPAL HLDGS INC	$33,264,000	–	190,919	–	6.13%	–
FB	New	FACEBOOK INC CL A	$32,531,000	–	143,264	–	6.00%	–
MA	New	MASTERCARD CL A	$31,139,000	–	105,307	–	5.74%	–
AAPL	New	APPLE INC	$30,546,000	–	83,733	–	5.63%	–
GOOG	New	ALPHABET CL C	$29,061,000	–	20,558	–	5.36%	–
SYK	New	STRYKER CORP.	$25,281,000	–	140,303	–	4.66%	–
NKE	New	NIKE INC CLASS B	$23,359,000	–	238,240	–	4.31%	–
HON	New	HONEYWELL	$22,716,000	–	157,109	–	4.19%	–
INTU	New	INTUIT INC	$20,067,000	–	67,751	–	3.70%	–
VMW	New	VMWARE INC CL A	$18,508,000	–	119,516	–	3.41%	–
BRKB	New	BERKSHIRE HATHAWAY	$17,503,000	–	98,052	–	3.23%	–
AMZN	New	AMAZON COM	$14,147,000	–	5,128	–	2.61%	–
ABT	New	ABBOTT LABS	$13,374,000	–	146,276	–	2.47%	–
TSCO	New	TRACTOR SUPPLY	$11,607,000	–	88,070	–	2.14%	–
GOOGL	New	ALPHABET CL A	$7,337,000	–	5,174	–	1.35%	–
UNH	New	UNITEDHEALTH	$1,038,000	–	3,520	–	0.19%	–
LMT	New	LOCKHEED MARTIN	$795,000	–	2,178	–	0.15%	–
ADP	New	AUTO DATA PROC.	$718,000	–	4,825	–	0.13%	–
SHW	New	SHERWIN WILLIAMS	$686,000	–	1,188	–	0.13%	–
LLY	New	LILLY, ELI & CO.	$650,000	–	3,960	–	0.12%	–
ABBV	New	ABBVIE INC COM	$499,000	–	5,085	–	0.09%	–
PEP	New	PEPSICO INC	$493,000	–	3,725	–	0.09%	–
KO	New	COCA-COLA	$457,000	–	10,230	–	0.08%	–
SHY	New	ISHARES 1-3 YR TR BD ETF	$410,000	–	4,731	–	0.08%	–
HSY	New	HERSHEY CO	$399,000	–	3,080	–	0.07%	–
CHKP	New	CHECK POINT	$315,000	–	2,935	–	0.06%	–
SPSB	New	SPDR SER TR PORTFOLIO SHORT	$274,000	–	8,750	–	0.05%	–
MPC	New	MARATHON PETE CORP COM	$269,000	–	7,200	–	0.05%	–
	New	1/100th BERKSHIRE HATHAWAY INC	$267,000	–	100	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$256,000	–	1,819	–	0.05%	–
TXN	New	TEXAS INSTRUMENTS	$254,000	–	2,000	–	0.05%	–
PFF	New	ISHARES U.S. PREFERRED STOCK E	$244,000	–	7,057	–	0.04%	–
VYM	New	VANGUARD WHITEHALL HIGH DIV YL	$217,000	–	2,750	–	0.04%	–
PFE	New	PFIZER INC COM	$207,000	–	6,330	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
PFE	Exit	PFIZER INC COM	$0	–	-6,084	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTN COM LP	$0	–	-8,150	–	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL HIGH DIV YL	$0	–	-2,750	–	-0.05%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-2,000	–	-0.06%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK E	$0	–	-7,055	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,164	–	-0.06%	–
	Exit	1/100th BERKSHIRE HATHAWAY INC	$0	–	-100	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-1,054	–	-0.09%	–
BDX	Exit	BECTON DICKINSON	$0	–	-1,751	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-2,925	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-3,546	–	-0.10%	–
MCD	Exit	McDONALD'S CORP	$0	–	-2,293	–	-0.10%	–
SHW	Exit	SHERWIN WILLIAMS	$0	–	-928	–	-0.11%	–
TJX	Exit	TJX COS	$0	–	-9,847	–	-0.12%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-12,235	–	-0.13%	–
UNH	Exit	UNITEDHEALTH	$0	–	-2,791	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,867	–	-0.14%	–
ADP	Exit	AUTO DATA PROC.	$0	–	-4,680	–	-0.16%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-5,450	–	-1.41%	–
AMZN	Exit	AMAZON COM	$0	–	-4,939	–	-1.82%	–
CHKP	Exit	CHECK POINT	$0	–	-109,982	–	-2.55%	–
SBUX	Exit	STARBUCKS	$0	–	-187,134	–	-3.51%	–
VMW	Exit	VMWARE INC CL A	$0	–	-114,823	–	-3.65%	–
AAPL	Exit	APPLE INC	$0	–	-80,702	–	-3.83%	–
SYK	Exit	STRYKER CORP.	$0	–	-84,148	–	-3.86%	–
CBRE	Exit	CBRE GROUP CL A	$0	–	-346,292	–	-3.89%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-184,641	–	-4.05%	–
GOOG	Exit	ALPHABET CL C	$0	–	-15,758	–	-4.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-96,324	–	-4.25%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-231,119	–	-4.60%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-81,830	–	-4.79%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-139,522	–	-5.26%	–
BKNG	Exit	BOOKING HOLDINGS	$0	–	-12,919	–	-5.37%	–
HON	Exit	HONEYWELL	$0	–	-153,389	–	-5.50%	–
MA	Exit	MASTERCARD CL A	$0	–	-102,443	–	-5.90%	–
HD	Exit	HOME DEPOT	$0	–	-129,101	–	-6.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-252,443	–	-7.44%	–
ACN	Exit	ACCENTURE LTD	$0	–	-197,606	–	-8.06%	–
V	Exit	VISA INC	$0	–	-225,005	–	-8.20%	–

Q3 2019

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$38,703,000	-6.5%	225,005	-5.6%	8.20%	-3.2%
ACN	Sell	ACCENTURE LTD	$38,010,000	-0.0%	197,606	-4.0%	8.06%	+3.4%
MSFT	Sell	MICROSOFT CORP	$35,097,000	-0.8%	252,443	-4.4%	7.44%	+2.6%
HD	Sell	HOME DEPOT	$29,954,000	+5.5%	129,101	-5.5%	6.35%	+9.1%
MA	Sell	MASTERCARD CL A	$27,820,000	-2.9%	102,443	-5.5%	5.90%	+0.4%
HON	Sell	HONEYWELL	$25,954,000	-8.1%	153,389	-5.2%	5.50%	-4.9%
BKNG	Sell	BOOKING HOLDINGS	$25,355,000	-0.5%	12,919	-4.9%	5.37%	+3.0%
FB	Sell	FACEBOOK INC CL A	$24,846,000	-12.5%	139,522	-5.1%	5.26%	-9.4%
ADBE	Sell	ADOBE SYSTEMS	$22,606,000	-12.1%	81,830	-6.2%	4.79%	-9.0%
NKE	Sell	NIKE INC CLASS B	$21,707,000	+10.4%	231,119	-1.3%	4.60%	+14.2%
BRKB	Sell	BERKSHIRE HATHAWAY	$20,037,000	-8.3%	96,324	-6.0%	4.25%	-5.1%
GOOG	Sell	ALPHABET CL C	$19,209,000	+6.2%	15,758	-5.8%	4.07%	+9.9%
PYPL	Sell	PAYPAL HLDGS INC	$19,127,000	-14.3%	184,641	-5.3%	4.05%	-11.4%
CBRE	Sell	CBRE GROUP CL A	$18,357,000	-3.0%	346,292	-6.1%	3.89%	+0.4%
SYK	Sell	STRYKER CORP.	$18,201,000	+1.1%	84,148	-3.9%	3.86%	+4.6%
AAPL	Sell	APPLE INC	$18,075,000	+7.4%	80,702	-5.1%	3.83%	+11.1%
VMW	Sell	VMWARE INC CL A	$17,230,000	-16.1%	114,823	-6.6%	3.65%	-13.2%
SBUX	Sell	STARBUCKS	$16,546,000	+1.0%	187,134	-4.2%	3.51%	+4.5%
CHKP	Sell	CHECK POINT	$12,043,000	-10.9%	109,982	-6.0%	2.55%	-7.9%
AMZN	Sell	AMAZON COM	$8,574,000	-12.6%	4,939	-4.7%	1.82%	-9.6%
GOOGL	Sell	ALPHABET CL A	$6,655,000	+8.6%	5,450	-3.7%	1.41%	+12.4%
ADP	Buy	AUTO DATA PROC.	$755,000	+15.1%	4,680	+17.9%	0.16%	+19.4%
ABT	Buy	ABBOTT LABS	$658,000	+41.5%	7,867	+42.3%	0.14%	+46.3%
CSCO	Buy	CISCO SYSTEMS	$605,000	+36.9%	12,235	+51.3%	0.13%	+40.7%
UNH	Buy	UNITEDHEALTH	$606,000	+21.7%	2,791	+36.7%	0.13%	+25.5%
TJX	Buy	TJX COS	$549,000	+40.1%	9,847	+32.9%	0.12%	+45.0%
SHW	Buy	SHERWIN WILLIAMS	$510,000	+56.4%	928	+30.3%	0.11%	+61.2%
MCD	Buy	McDONALD'S CORP	$492,000	+63.5%	2,293	+58.0%	0.10%	+67.7%
PEP	Buy	PEPSICO INC	$486,000	+45.1%	3,546	+38.8%	0.10%	+49.3%
HSY	Buy	HERSHEY CO	$453,000	+62.4%	2,925	+40.3%	0.10%	+68.4%
BDX	Buy	BECTON DICKINSON	$443,000	+34.2%	1,751	+33.8%	0.09%	+38.2%
LMT	Buy	LOCKHEED MARTIN	$411,000	+101.5%	1,054	+87.5%	0.09%	+107.1%
JNJ	Sell	JOHNSON & JOHNSON	$280,000	-59.3%	2,164	-56.2%	0.06%	-58.2%
PFF	Sell	ISHARES U.S. PREFERRED STOCK E	$265,000	-18.5%	7,055	-20.0%	0.06%	-16.4%
PFE	Buy	PFIZER INC COM	$219,000	-14.8%	6,084	+2.4%	0.05%	-13.2%

Q2 2019

			Value		Shares		↓ Weighting
V	New	VISA INC	$41,388,000	–	238,479	–	8.48%	–
ACN	New	ACCENTURE LTD	$38,028,000	–	205,810	–	7.79%	–
MSFT	New	MICROSOFT CORP	$35,380,000	–	264,108	–	7.25%	–
MA	New	MASTERCARD CL A	$28,665,000	–	108,363	–	5.87%	–
HD	New	HOME DEPOT	$28,405,000	–	136,581	–	5.82%	–
FB	New	FACEBOOK INC CL A	$28,382,000	–	147,059	–	5.81%	–
HON	New	HONEYWELL	$28,247,000	–	161,793	–	5.79%	–
ADBE	New	ADOBE SYSTEMS	$25,706,000	–	87,241	–	5.26%	–
BKNG	New	BOOKING HOLDINGS	$25,477,000	–	13,590	–	5.22%	–
PYPL	New	PAYPAL HLDGS INC	$22,325,000	–	195,049	–	4.57%	–
BRKB	New	BERKSHIRE HATHAWAY B	$21,842,000	–	102,464	–	4.47%	–
VMW	New	VMWARE INC CL A	$20,546,000	–	122,873	–	4.21%	–
NKE	New	NIKE INC CLASS B	$19,661,000	–	234,200	–	4.03%	–
CBRE	New	CBRE GROUP CL A	$18,915,000	–	368,721	–	3.87%	–
GOOG	New	ALPHABET CL C	$18,081,000	–	16,728	–	3.70%	–
SYK	New	STRYKER CORP.	$17,999,000	–	87,550	–	3.69%	–
AAPL	New	APPLE INC	$16,829,000	–	85,027	–	3.45%	–
SBUX	New	STARBUCKS	$16,381,000	–	195,404	–	3.36%	–
CHKP	New	CHECK POINT	$13,522,000	–	116,958	–	2.77%	–
AMZN	New	AMAZON COM	$9,811,000	–	5,181	–	2.01%	–
GOOGL	New	ALPHABET CL A	$6,126,000	–	5,658	–	1.26%	–
JNJ	New	JOHNSON & JOHNSON	$688,000	–	4,939	–	0.14%	–
ADP	New	AUTO DATA PROC.	$656,000	–	3,970	–	0.13%	–
UNH	New	UNITEDHEALTH	$498,000	–	2,041	–	0.10%	–
ABT	New	ABBOTT LABS	$465,000	–	5,528	–	0.10%	–
CSCO	New	CISCO SYSTEMS	$442,000	–	8,085	–	0.09%	–
TJX	New	TJX COS	$392,000	–	7,411	–	0.08%	–
PEP	New	PEPSICO INC	$335,000	–	2,555	–	0.07%	–
BDX	New	BECTON DICKINSON	$330,000	–	1,309	–	0.07%	–
SHW	New	SHERWIN WILLIAMS	$326,000	–	712	–	0.07%	–
PFF	New	ISHARES U.S. PREFERRED STOCK E	$325,000	–	8,815	–	0.07%	–
	New	1/100th BERKSHIRE HATHAWAY INC	$318,000	–	100	–	0.06%	–
MCD	New	McDONALD'S CORP	$301,000	–	1,451	–	0.06%	–
HSY	New	HERSHEY CO	$279,000	–	2,085	–	0.06%	–
PFE	New	PFIZER INC COM	$257,000	–	5,939	–	0.05%	–
VYM	New	VANGUARD WHITEHALL HIGH DIV YL	$240,000	–	2,750	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTN COM LP	$235,000	–	8,150	–	0.05%	–
TXN	New	TEXAS INSTRUMENTS	$230,000	–	2,000	–	0.05%	–
LMT	New	LOCKHEED MARTIN	$204,000	–	562	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
DUK	Exit	DUKE ENERGY	$0	–	-2,745	–	-0.05%	–
BDX	Exit	BECTON DICKINSON	$0	–	-860	–	-0.05%	–
MCD	Exit	McDONALD'S CORP	$0	–	-1,340	–	-0.05%	–
TJX	Exit	TJX COS	$0	–	-2,025	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,545	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-2,039	–	-0.05%	–
BPY	Exit	BROOKFIELD PPTY PAR LP UNIT LT	$0	–	-10,940	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS	$0	–	-510	–	-0.05%	–
TGE	Exit	TALLGRASS ENERGY LP CLASS A SH	$0	–	-10,930	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,695	–	-0.06%	–
APU	Exit	AMERIGAS PARTNERS LP UNIT INT	$0	–	-7,070	–	-0.06%	–
	Exit	1/100th BERKSHIRE HATHAWAY INC	$0	–	-100	–	-0.08%	–
TSS	Exit	TOTAL SYSTEM SER	$0	–	-3,445	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODS PARTN COM LP	$0	–	-12,635	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DI	$0	–	-4,400	–	-0.09%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-3,945	–	-0.10%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK E	$0	–	-11,695	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,855	–	-0.12%	–
ADP	Exit	AUTO DATA PROC.	$0	–	-4,115	–	-0.14%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-5,930	–	-1.67%	–
AAPL	Exit	APPLE INC	$0	–	-45,451	–	-2.39%	–
SBUX	Exit	STARBUCKS	$0	–	-185,812	–	-2.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-103,497	–	-2.76%	–
CHKP	Exit	CHECK POINT	$0	–	-111,093	–	-3.04%	–
SYK	Exit	STRYKER CORP.	$0	–	-83,470	–	-3.45%	–
CBRE	Exit	CBRE GROUP CL A	$0	–	-350,089	–	-3.60%	–
VMW	Exit	VMWARE INC CL A	$0	–	-116,283	–	-4.23%	–
GOOG	Exit	ALPHABET CL C	$0	–	-15,514	–	-4.31%	–
CTSH	Exit	COGNIZANT TECH	$0	–	-242,824	–	-4.36%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-228,958	–	-4.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-96,826	–	-4.83%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-255,282	–	-5.22%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-83,299	–	-5.24%	–
MA	Exit	MASTERCARD CL A	$0	–	-103,305	–	-5.36%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-141,388	–	-5.42%	–
HON	Exit	HONEYWELL	$0	–	-153,395	–	-5.94%	–
BKNG	Exit	BOOKING HOLDINGS	$0	–	-13,063	–	-6.04%	–
HD	Exit	HOME DEPOT	$0	–	-129,029	–	-6.22%	–
ACN	Exit	ACCENTURE LTD	$0	–	-198,765	–	-7.88%	–
V	Exit	VISA INC	$0	–	-276,443	–	-9.66%	–

Q3 2018

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$41,491,000	+13.4%	276,443	+0.1%	9.66%	+5.6%
ACN	Sell	ACCENTURE LTD	$33,830,000	+4.0%	198,765	-0.0%	7.88%	-3.2%
HD	Sell	HOME DEPOT	$26,728,000	+5.9%	129,029	-0.2%	6.22%	-1.4%
BKNG	Buy	BOOKING HOLDINGS	$25,917,000	-1.8%	13,063	+0.3%	6.04%	-8.6%
HON	Buy	HONEYWELL	$25,525,000	+15.6%	153,395	+0.1%	5.94%	+7.6%
FB	Buy	FACEBOOK INC CL A	$23,253,000	-15.0%	141,388	+0.4%	5.42%	-20.9%
MA	Buy	MASTERCARD CL A	$22,997,000	+13.4%	103,305	+0.1%	5.36%	+5.6%
ADBE	Sell	ADOBE SYSTEMS	$22,487,000	+10.5%	83,299	-0.2%	5.24%	+2.9%
PYPL	Buy	PAYPAL HLDGS INC	$22,424,000	+5.9%	255,282	+0.4%	5.22%	-1.4%
BRKB	Sell	BERKSHIRE HATHAWAY B	$20,731,000	+14.3%	96,826	-0.4%	4.83%	+6.4%
NKE	Sell	NIKE INC CLASS B	$19,397,000	+6.2%	228,958	-0.2%	4.52%	-1.2%
CTSH	Sell	COGNIZANT TECH	$18,734,000	-2.3%	242,824	-0.0%	4.36%	-9.1%
GOOG	Buy	ALPHABET CL C	$18,515,000	+8.3%	15,514	+1.3%	4.31%	+0.8%
VMW	Sell	VMWARE INC CL A	$18,147,000	+5.9%	116,283	-0.3%	4.23%	-1.4%
CBRE	Sell	CBRE GROUP CL A	$15,439,000	-30.2%	350,089	-24.4%	3.60%	-35.0%
SYK	Sell	STRYKER CORP.	$14,831,000	+4.9%	83,470	-0.3%	3.45%	-2.3%
CHKP	Sell	CHECK POINT	$13,072,000	+20.1%	111,093	-0.3%	3.04%	+11.8%
MSFT	Buy	MICROSOFT CORP	$11,837,000	+16.7%	103,497	+0.6%	2.76%	+8.6%
SBUX	Sell	STARBUCKS	$10,562,000	+16.1%	185,812	-0.2%	2.46%	+8.1%
AAPL	Buy	APPLE INC	$10,260,000	+2614.3%	45,451	+2128.0%	2.39%	+2415.8%
GOOGL	Sell	ALPHABET CL A	$7,158,000	+3.4%	5,930	-3.3%	1.67%	-3.8%
ADP	Buy	AUTO DATA PROC.	$620,000	+87.3%	4,115	+66.6%	0.14%	+73.5%
JNJ	Buy	JOHNSON & JOHNSON	$533,000	+24.5%	3,855	+9.3%	0.12%	+15.9%
TXN	Buy	TEXAS INSTRUMENTS	$423,000	+1.7%	3,945	+4.6%	0.10%	-4.8%
TSS	Buy	TOTAL SYSTEM SER	$340,000	+30.8%	3,445	+11.9%	0.08%	+21.5%
ABT	Buy	ABBOTT LABS	$271,000	+31.6%	3,695	+9.6%	0.06%	+21.2%
TGE	New	TALLGRASS ENERGY LP CLASS A SH	$258,000	–	10,930	–	0.06%	–
SHW	New	SHERWIN WILLIAMS	$232,000	–	510	–	0.05%	–
TJX	New	TJX COS	$227,000	–	2,025	–	0.05%	–
PEP	New	PEPSICO INC	$228,000	–	2,039	–	0.05%	–
MCD	New	McDONALD'S CORP	$224,000	–	1,340	–	0.05%	–
BDX	New	BECTON DICKINSON	$224,000	–	860	–	0.05%	–
TEP	Exit	TALLGRASS ENERGY PARTN COM UNI	$0	–	-5,465	–	-0.06%	–

Q2 2018

			Value		Shares		↓ Weighting
V	New	VISA INC	$36,574,000	–	276,137	–	9.15%	–
ACN	New	ACCENTURE LTD	$32,527,000	–	198,835	–	8.14%	–
FB	New	FACEBOOK INC CL A	$27,363,000	–	140,813	–	6.84%	–
BKNG	New	BOOKING HOLDINGS	$26,389,000	–	13,018	–	6.60%	–
HD	New	HOME DEPOT	$25,227,000	–	129,304	–	6.31%	–
CBRE	New	CBRE GROUP CL A	$22,114,000	–	463,209	–	5.53%	–
HON	New	HONEYWELL	$22,081,000	–	153,285	–	5.52%	–
PYPL	New	PAYPAL HLDGS INC	$21,174,000	–	254,277	–	5.30%	–
ADBE	New	ADOBE SYSTEMS	$20,344,000	–	83,444	–	5.09%	–
MA	New	MASTERCARD CL A	$20,284,000	–	103,215	–	5.07%	–
CTSH	New	COGNIZANT TECH	$19,183,000	–	242,854	–	4.80%	–
NKE	New	NIKE INC CLASS B	$18,273,000	–	229,328	–	4.57%	–
BRKB	New	BERKSHIRE HATHAWAY B	$18,142,000	–	97,196	–	4.54%	–
VMW	New	VMWARE INC CL A	$17,139,000	–	116,618	–	4.29%	–
GOOG	New	ALPHABET CL C	$17,094,000	–	15,322	–	4.28%	–
SYK	New	STRYKER CORP.	$14,136,000	–	83,715	–	3.54%	–
CHKP	New	CHECK POINT	$10,880,000	–	111,388	–	2.72%	–
MSFT	New	MICROSOFT CORP	$10,146,000	–	102,890	–	2.54%	–
SBUX	New	STARBUCKS	$9,095,000	–	186,192	–	2.28%	–
GOOGL	New	ALPHABET CL A	$6,924,000	–	6,132	–	1.73%	–
PFF	New	ISHARES U.S. PREFERRED STOCK E	$441,000	–	11,695	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$428,000	–	3,527	–	0.11%	–
TXN	New	TEXAS INSTRUMENTS	$416,000	–	3,770	–	0.10%	–
AAPL	New	APPLE INC	$378,000	–	2,040	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DI	$365,000	–	4,400	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTN COM LP	$350,000	–	12,635	–	0.09%	–
ADP	New	AUTO DATA PROC.	$331,000	–	2,470	–	0.08%	–
APU	New	AMERIGAS PARTNERS LP UNIT INT	$298,000	–	7,070	–	0.08%	–
	New	1/100th BERKSHIRE HATHAWAY INC	$282,000	–	100	–	0.07%	–
TSS	New	TOTAL SYSTEM SER	$260,000	–	3,080	–	0.06%	–
TEP	New	TALLGRASS ENERGY PARTN COM UNI	$237,000	–	5,465	–	0.06%	–
WELL	New	WELLTOWER INC	$222,000	–	3,545	–	0.06%	–
DUK	New	DUKE ENERGY	$217,000	–	2,745	–	0.05%	–
ABT	New	ABBOTT LABS	$206,000	–	3,370	–	0.05%	–
BPY	New	BROOKFIELD PPTY PAR LP UNIT LT	$208,000	–	10,940	–	0.05%	–

Q4 2017

			Value		Shares		↓ Weighting
EPD	Exit	ENTERPRISE PRODS PARTN COM	$0	–	-8,415	–	-0.06%	–
VTR	Exit	VENTAS INC COM	$0	–	-3,725	–	-0.07%	–
DUK	Exit	DUKE ENERGY	$0	–	-3,245	–	-0.08%	–
	Exit	1/100th BERKSHIRE HATHAWAY INC	$0	–	-100	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DI	$0	–	-3,400	–	-0.08%	–
BPY	Exit	BROOKFIELD PPTY PAR LP UNIT LT	$0	–	-12,150	–	-0.08%	–
TEP	Exit	TALLGRASS ENERGY PARTN COM UNI	$0	–	-6,010	–	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,220	–	-0.09%	–
MMP	Exit	MAGELLAN MIDSTREAM PRT UNIT RP	$0	–	-4,215	–	-0.09%	–
BIP	Exit	BROOKFIELD INFR PRT LP LP INT	$0	–	-7,318	–	-0.09%	–
APU	Exit	AMERIGAS PARTNERS LP UNIT INT	$0	–	-7,800	–	-0.10%	–
SEP	Exit	SPECTRA ENRGY PARTNERS	$0	–	-8,195	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS	$0	–	-45,725	–	-1.98%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-7,023	–	-1.99%	–
VMW	Exit	VMWARE INC CL A	$0	–	-68,489	–	-2.17%	–
BCR	Exit	BARD C R INC	$0	–	-30,998	–	-2.88%	–
SBUX	Exit	STARBUCKS	$0	–	-186,348	–	-2.91%	–
DIS	Exit	WALT DISNEY	$0	–	-110,240	–	-3.16%	–
CTSH	Exit	COGNIZANT TECH	$0	–	-157,948	–	-3.33%	–
SYK	Exit	STRYKER CORP.	$0	–	-82,482	–	-3.40%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-226,890	–	-3.42%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-94,545	–	-3.52%	–
HD	Exit	HOME DEPOT	$0	–	-75,974	–	-3.61%	–
CHKP	Exit	CHECK POINT	$0	–	-113,037	–	-3.74%	–
GOOG	Exit	ALPHABET CL C	$0	–	-14,657	–	-4.08%	–
LOW	Exit	LOWES	$0	–	-178,096	–	-4.13%	–
MA	Exit	MASTERCARD CL A	$0	–	-103,859	–	-4.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-257,082	–	-4.78%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-96,485	–	-5.14%	–
CBRE	Exit	CBRE GROUP CL A	$0	–	-470,205	–	-5.17%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-115,349	–	-5.72%	–
HON	Exit	HONEYWELL	$0	–	-152,870	–	-6.29%	–
PCLN	Exit	PRICELINE GRP	$0	–	-13,257	–	-7.05%	–
ACN	Exit	ACCENTURE LTD	$0	–	-198,828	–	-7.80%	–
V	Exit	VISA INC	$0	–	-276,913	–	-8.46%	–

Q3 2017

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$29,142,000	+11.3%	276,913	-0.8%	8.46%	+6.7%
ACN	Sell	ACCENTURE LTD	$26,856,000	+7.8%	198,828	-1.3%	7.80%	+3.3%
PCLN	Sell	PRICELINE GRP	$24,271,000	-3.2%	13,257	-1.1%	7.05%	-7.2%
HON	Sell	HONEYWELL	$21,668,000	+5.7%	152,870	-0.6%	6.29%	+1.2%
FB	Sell	FACEBOOK INC CL A	$19,710,000	+11.7%	115,349	-1.3%	5.72%	+7.0%
CBRE	Sell	CBRE GROUP CL A	$17,811,000	+2.7%	470,205	-1.3%	5.17%	-1.6%
BRKB	Sell	BERKSHIRE HATHAWAY B	$17,688,000	+6.8%	96,485	-1.3%	5.14%	+2.4%
PYPL	Sell	PAYPAL HLDGS INC	$16,461,000	+17.9%	257,082	-1.2%	4.78%	+13.0%
MA	Sell	MASTERCARD CL A	$14,665,000	+15.1%	103,859	-1.0%	4.26%	+10.3%
LOW	Sell	LOWES	$14,237,000	+2.1%	178,096	-1.0%	4.13%	-2.2%
GOOG	Buy	ALPHABET CL C	$14,058,000	+6.1%	14,657	+0.5%	4.08%	+1.6%
CHKP	Sell	CHECK POINT	$12,888,000	+3.9%	113,037	-0.6%	3.74%	-0.5%
HD	Buy	HOME DEPOT	$12,426,000	+91.2%	75,974	+79.3%	3.61%	+83.1%
MIDD	Sell	MIDDLEBY CORP	$12,118,000	+4.4%	94,545	-1.0%	3.52%	+0.1%
NKE	Sell	NIKE INC CLASS B	$11,764,000	-37.8%	226,890	-29.2%	3.42%	-40.4%
SYK	Sell	STRYKER CORP.	$11,714,000	+2.1%	82,482	-0.2%	3.40%	-2.2%
CTSH	Sell	COGNIZANT TECH	$11,458,000	+8.3%	157,948	-0.9%	3.33%	+3.7%
DIS	Sell	WALT DISNEY	$10,866,000	-9.2%	110,240	-2.2%	3.16%	-13.0%
SBUX	Sell	STARBUCKS	$10,009,000	-8.9%	186,348	-1.1%	2.91%	-12.7%
BCR	Sell	BARD C R INC	$9,935,000	-40.6%	30,998	-41.4%	2.88%	-43.1%
VMW	Sell	VMWARE INC CL A	$7,478,000	+24.1%	68,489	-0.6%	2.17%	+18.9%
GOOGL	Sell	ALPHABET CL A	$6,838,000	+1.3%	7,023	-3.2%	1.99%	-2.9%
ADBE	New	ADOBE SYSTEMS	$6,821,000	–	45,725	–	1.98%	–
BIP	Sell	BROOKFIELD INFR PRT LP LP INT	$316,000	-12.9%	7,318	-17.5%	0.09%	-16.4%
WELL	Sell	WELLTOWER INC	$297,000	-11.9%	4,220	-6.2%	0.09%	-15.7%
TEP	Sell	TALLGRASS ENERGY PARTN COM UNI	$288,000	-14.3%	6,010	-10.4%	0.08%	-17.6%
BPY	Sell	BROOKFIELD PPTY PAR LP UNIT LT	$284,000	-13.4%	12,150	-12.4%	0.08%	-17.2%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DI	$276,000	-6.4%	3,400	-9.9%	0.08%	-10.1%
VTR	Sell	VENTAS INC COM	$243,000	-13.2%	3,725	-7.7%	0.07%	-16.5%
NGG	Exit	NATIONAL GRID PLC SPON ADR	$0	–	-3,268	–	-0.06%	–

Q2 2017

			Value		Shares		↓ Weighting
V	New	VISA INC	$26,178,000	–	279,140	–	7.93%	–
PCLN	New	PRICELINE GRP	$25,065,000	–	13,400	–	7.60%	–
ACN	New	ACCENTURE LTD	$24,903,000	–	201,353	–	7.55%	–
HON	New	HONEYWELL	$20,504,000	–	153,829	–	6.22%	–
NKE	New	NIKE INC CLASS B	$18,909,000	–	320,484	–	5.73%	–
FB	New	FACEBOOK INC CL A	$17,646,000	–	116,878	–	5.35%	–
CBRE	New	CBRE GROUP CL A	$17,337,000	–	476,300	–	5.26%	–
BCR	New	BARD C R INC	$16,734,000	–	52,938	–	5.07%	–
BRKB	New	BERKSHIRE HATHAWAY B	$16,556,000	–	97,752	–	5.02%	–
PYPL	New	PAYPAL HLDGS INC	$13,960,000	–	260,104	–	4.23%	–
LOW	New	LOWES	$13,948,000	–	179,899	–	4.23%	–
GOOG	New	ALPHABET CL C	$13,250,000	–	14,581	–	4.02%	–
MA	New	MASTERCARD CL A	$12,745,000	–	104,938	–	3.86%	–
CHKP	New	CHECK POINT	$12,408,000	–	113,754	–	3.76%	–
DIS	New	WALT DISNEY	$11,971,000	–	112,670	–	3.63%	–
MIDD	New	MIDDLEBY CORP	$11,603,000	–	95,491	–	3.52%	–
SYK	New	STRYKER CORP.	$11,471,000	–	82,655	–	3.48%	–
SBUX	New	STARBUCKS	$10,984,000	–	188,374	–	3.33%	–
CTSH	New	COGNIZANT TECH	$10,581,000	–	159,346	–	3.21%	–
GOOGL	New	ALPHABET CL A	$6,747,000	–	7,257	–	2.04%	–
HD	New	HOME DEPOT	$6,500,000	–	42,370	–	1.97%	–
VMW	New	VMWARE INC CL A	$6,027,000	–	68,930	–	1.83%	–
BIP	New	BROOKFIELD INFR PRT LP LP INT	$363,000	–	8,870	–	0.11%	–
APU	New	AMERIGAS PARTNERS LP UNIT INT	$352,000	–	7,800	–	0.11%	–
SEP	New	SPECTRA ENRGY PARTNERS	$352,000	–	8,195	–	0.11%	–
TEP	New	TALLGRASS ENERGY PARTN COM UNI	$336,000	–	6,710	–	0.10%	–
WELL	New	WELLTOWER INC	$337,000	–	4,500	–	0.10%	–
BPY	New	BROOKFIELD PPTY PAR LP UNIT LT	$328,000	–	13,865	–	0.10%	–
MMP	New	MAGELLAN MIDSTREAM PRT UNIT RP	$300,000	–	4,215	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DI	$295,000	–	3,775	–	0.09%	–
VTR	New	VENTAS INC COM	$280,000	–	4,035	–	0.08%	–
DUK	New	DUKE ENERGY	$271,000	–	3,245	–	0.08%	–
	New	1/100th BERKSHIRE HATHAWAY INC	$255,000	–	100	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTN COM	$228,000	–	8,415	–	0.07%	–
NGG	New	NATIONAL GRID PLC SPON ADR	$205,000	–	3,268	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
NGG	Exit	NATIONAL GRID PLC SPON ADR	$0	–	-2,910	–	-0.06%	–
	Exit	1/100th BERKSHIRE HATHAWAY INC	$0	–	-100	–	-0.06%	–
DUK	Exit	DUKE ENERGY	$0	–	-3,115	–	-0.08%	–
VTR	Exit	VENTAS INC COM	$0	–	-3,590	–	-0.08%	–
BIP	Exit	BROOKFIELD INFR PRT LP LP INT	$0	–	-7,453	–	-0.08%	–
TEP	Exit	TALLGRASS ENERGY PARTN COM UNI	$0	–	-6,875	–	-0.10%	–
SEP	Exit	SPECTRA ENRGY PARTNERS	$0	–	-8,250	–	-0.11%	–
APU	Exit	AMERIGAS PARTNERS LP UNIT INT	$0	–	-8,100	–	-0.11%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,055	–	-0.11%	–
BPY	Exit	BROOKFIELD PPTY PAR LP UNIT LT	$0	–	-16,470	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRT UNIT RP	$0	–	-5,420	–	-0.12%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-45,190	–	-1.75%	–
GOOGL	Exit	ALPHABET CL A	$0	–	-8,489	–	-2.06%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-71,197	–	-2.65%	–
CTSH	Exit	COGNIZANT TECH	$0	–	-185,736	–	-2.67%	–
CHKP	Exit	CHECK POINT	$0	–	-132,594	–	-3.10%	–
MCK	Exit	MCKESSON	$0	–	-70,195	–	-3.53%	–
SBUX	Exit	STARBUCKS	$0	–	-218,055	–	-3.56%	–
DIS	Exit	WALT DISNEY	$0	–	-134,299	–	-3.76%	–
MA	Exit	MASTERCARD CL A	$0	–	-123,015	–	-3.77%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-307,208	–	-3.79%	–
GOOG	Exit	ALPHABET CL C	$0	–	-16,891	–	-3.96%	–
HBI	Exit	HANESBRANDS	$0	–	-522,365	–	-3.98%	–
BCR	Exit	BARD C R INC	$0	–	-64,935	–	-4.39%	–
LOW	Exit	LOWES	$0	–	-207,795	–	-4.52%	–
CBRE	Exit	CBRE GROUP CL A	$0	–	-556,040	–	-4.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-114,123	–	-4.97%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-239,442	–	-5.71%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-377,911	–	-6.00%	–
HON	Exit	HONEYWELL	$0	–	-180,389	–	-6.34%	–
PCLN	Exit	PRICELINE GRP	$0	–	-15,779	–	-7.00%	–
V	Exit	VISA INC	$0	–	-327,775	–	-8.17%	–
ACN	Exit	ACCENTURE LTD	$0	–	-233,592	–	-8.60%	–

Q3 2016

			Value		Shares		↓ Weighting
ACN	Buy	ACCENTURE LTD	$28,538,000	+9.5%	233,592	+1.5%	8.60%	+5.7%
V	Buy	VISA INC	$27,107,000	+13.7%	327,775	+1.9%	8.17%	+9.8%
PCLN	Buy	PRICELINE GRP	$23,219,000	+19.8%	15,779	+1.6%	7.00%	+15.6%
HON	Buy	HONEYWELL	$21,032,000	+5.0%	180,389	+4.7%	6.34%	+1.3%
NKE	Buy	NIKE INC CLASS B	$19,897,000	-2.1%	377,911	+2.6%	6.00%	-5.5%
GILD	Buy	GILEAD SCIENCES	$18,945,000	-1.2%	239,442	+4.2%	5.71%	-4.6%
BRKB	Buy	BERKSHIRE HATHAWAY B	$16,487,000	+0.9%	114,123	+1.1%	4.97%	-2.6%
CBRE	Buy	CBRE GROUP CL A	$15,558,000	+7.5%	556,040	+1.7%	4.69%	+3.8%
LOW	Buy	LOWES	$15,005,000	-8.2%	207,795	+0.7%	4.52%	-11.3%
BCR	Buy	BARD C R INC	$14,564,000	+69.5%	64,935	+77.7%	4.39%	+63.7%
HBI	Buy	HANESBRANDS	$13,190,000	+1.7%	522,365	+1.2%	3.98%	-1.8%
GOOG	Buy	ALPHABET CL C	$13,129,000	+15.0%	16,891	+2.4%	3.96%	+11.0%
PYPL	Buy	PAYPAL HLDGS INC	$12,586,000	+14.3%	307,208	+1.8%	3.79%	+10.3%
MA	Buy	MASTERCARD CL A	$12,519,000	+18.8%	123,015	+2.8%	3.77%	+14.7%
DIS	Sell	WALT DISNEY	$12,471,000	-6.4%	134,299	-1.4%	3.76%	-9.6%
SBUX	Buy	STARBUCKS	$11,805,000	-4.4%	218,055	+0.9%	3.56%	-7.7%
MCK	Buy	MCKESSON	$11,705,000	-8.9%	70,195	+2.0%	3.53%	-12.0%
CHKP	Sell	CHECK POINT	$10,291,000	-52.7%	132,594	-51.5%	3.10%	-54.4%
CTSH	Buy	COGNIZANT TECH	$8,861,000	-16.3%	185,736	+0.5%	2.67%	-19.2%
MIDD	Buy	MIDDLEBY CORP	$8,801,000	+9.2%	71,197	+1.8%	2.65%	+5.4%
GOOGL	Sell	ALPHABET CL A	$6,826,000	+12.3%	8,489	-1.8%	2.06%	+8.4%
FB	New	FACEBOOK INC CL A	$5,797,000	–	45,190	–	1.75%	–
MMP	Sell	MAGELLAN MIDSTREAM PRT UNIT RP	$383,000	-30.1%	5,420	-24.8%	0.12%	-32.7%
WELL	Sell	WELLTOWER INC	$378,000	-17.3%	5,055	-15.8%	0.11%	-20.3%
BPY	Sell	BROOKFIELD PPTY PAR LP UNIT LT	$377,000	-16.6%	16,470	-18.2%	0.11%	-19.1%
APU	Sell	AMERIGAS PARTNERS LP UNIT INT	$370,000	-46.8%	8,100	-45.6%	0.11%	-48.4%
SEP	Sell	SPECTRA ENRGY PARTNERS	$360,000	-21.2%	8,250	-14.8%	0.11%	-23.8%
TEP	New	TALLGRASS ENERGY PARTN COM UNI	$331,000	–	6,875	–	0.10%	–
BIP	Sell	BROOKFIELD INFR PRT LP LP INT	$258,000	-53.4%	7,453	-39.1%	0.08%	-54.9%
VTR	Sell	VENTAS INC COM	$254,000	-47.1%	3,590	-45.5%	0.08%	-48.7%
DUK	New	DUKE ENERGY	$249,000	–	3,115	–	0.08%	–
NGG	Sell	NATIONAL GRID PLC SPON ADR	$207,000	-56.3%	2,910	-54.4%	0.06%	-58.1%
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-1,300	–	-0.06%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-3,600	–	-0.07%	–

Q2 2016

			Value		Shares		↓ Weighting
ACN	New	ACCENTURE LTD	$26,066,000	–	230,081	–	8.14%	–
V	New	VISA INC	$23,847,000	–	321,515	–	7.45%	–
CHKP	New	CHECK POINT	$21,768,000	–	273,199	–	6.80%	–
NKE	New	NIKE INC CLASS B	$20,326,000	–	368,216	–	6.35%	–
HON	New	HONEYWELL	$20,036,000	–	172,251	–	6.26%	–
PCLN	New	PRICELINE GRP	$19,388,000	–	15,530	–	6.05%	–
GILD	New	GILEAD SCIENCES	$19,166,000	–	229,755	–	5.98%	–
BRKB	New	BERKSHIRE HATHAWAY B	$16,342,000	–	112,864	–	5.10%	–
LOW	New	LOWES	$16,339,000	–	206,380	–	5.10%	–
CBRE	New	CBRE GROUP CL A	$14,475,000	–	546,625	–	4.52%	–
DIS	New	WALT DISNEY	$13,328,000	–	136,246	–	4.16%	–
HBI	New	HANESBRANDS	$12,969,000	–	516,090	–	4.05%	–
MCK	New	MCKESSON	$12,846,000	–	68,824	–	4.01%	–
SBUX	New	STARBUCKS	$12,343,000	–	216,095	–	3.85%	–
GOOG	New	ALPHABET CL C	$11,418,000	–	16,498	–	3.56%	–
PYPL	New	PAYPAL HLDGS INC	$11,014,000	–	301,678	–	3.44%	–
CTSH	New	COGNIZANT TECH	$10,582,000	–	184,872	–	3.30%	–
MA	New	MASTERCARD CL A	$10,542,000	–	119,716	–	3.29%	–
BCR	New	BARD C R INC	$8,594,000	–	36,545	–	2.68%	–
MIDD	New	MIDDLEBY CORP	$8,060,000	–	69,939	–	2.52%	–
GOOGL	New	ALPHABET CL A	$6,081,000	–	8,644	–	1.90%	–
APU	New	AMERIGAS PARTNERS LP UNIT INT	$695,000	–	14,885	–	0.22%	–
BIP	New	BROOKFIELD INFR PRT LP LP INT	$554,000	–	12,240	–	0.17%	–
MMP	New	MAGELLAN MIDSTREAM PRT UNIT RP	$548,000	–	7,205	–	0.17%	–
VTR	New	VENTAS INC COM	$480,000	–	6,585	–	0.15%	–
NGG	New	NATIONAL GRID PLC SPON ADR	$474,000	–	6,382	–	0.15%	–
SEP	New	SPECTRA ENRGY PARTNERS	$457,000	–	9,685	–	0.14%	–
WELL	New	WELLTOWER INC	$457,000	–	6,005	–	0.14%	–
BPY	New	BROOKFIELD PPTY PAR LP UNIT LT	$452,000	–	20,130	–	0.14%	–
	New	1/100th BERKSHIRE HATHAWAY INC	$217,000	–	100	–	0.07%	–
PAYX	New	PAYCHEX INC COM	$214,000	–	3,600	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW COM	$204,000	–	1,300	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
GWW	Exit	GRAINGER WW	$0	–	-16,728	–	-1.66%	–
ABT	Exit	ABBOTT LABS.	$0	–	-107,825	–	-2.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-47,499	–	-2.30%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-8,030	–	-2.36%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-9,101	–	-2.55%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-206,685	–	-2.96%	–
PII	Exit	POLARIS INDS INC	$0	–	-55,021	–	-3.04%	–
MA	Exit	MASTERCARD CL A	$0	–	-81,585	–	-3.39%	–
HBI	Exit	HANESBRANDS	$0	–	-271,295	–	-3.62%	–
CTSH	Exit	COGNIZANT TECH	$0	–	-125,830	–	-3.63%	–
DIS	Exit	WALT DISNEY	$0	–	-90,309	–	-4.25%	–
AAPL	Exit	APPLE INC COM	$0	–	-90,191	–	-4.58%	–
HON	Exit	HONEYWELL	$0	–	-122,056	–	-5.33%	–
PCLN	Exit	PRICELINE GRP	$0	–	-10,553	–	-6.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY B	$0	–	-110,635	–	-6.65%	–
MCK	Exit	MCKESSON	$0	–	-78,374	–	-6.68%	–
CHKP	Exit	CHECK POINT	$0	–	-186,324	–	-6.81%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-126,896	–	-7.19%	–
ACN	Exit	ACCENTURE LTD	$0	–	-159,611	–	-7.23%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-172,585	–	-7.81%	–
V	Exit	VISA INC	$0	–	-309,164	–	-9.93%	–

Q3 2015

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$21,536,000	+5.4%	309,164	+1.6%	9.93%	+9.2%
GILD	Buy	GILEAD SCIENCES	$16,946,000	-13.5%	172,585	+3.2%	7.81%	-10.4%
ACN	Buy	ACCENTURE LTD	$15,683,000	+3.2%	159,611	+1.6%	7.23%	+6.9%
NKE	Buy	NIKE INC CLASS B	$15,604,000	+15.0%	126,896	+1.0%	7.19%	+19.1%
CHKP	Buy	CHECK POINT	$14,781,000	+0.0%	186,324	+0.3%	6.81%	+3.6%
MCK	Buy	MCKESSON	$14,502,000	-16.6%	78,374	+1.4%	6.68%	-13.6%
BRKB	Buy	BERKSHIRE HATHAWAY B	$14,427,000	-3.5%	110,635	+0.7%	6.65%	0.0%
PCLN	Sell	PRICELINE GRP	$13,053,000	+7.4%	10,553	-0.0%	6.02%	+11.3%
HON	Buy	HONEYWELL	$11,557,000	-5.6%	122,056	+1.7%	5.33%	-2.1%
AAPL	Buy	APPLE INC COM	$9,948,000	-11.5%	90,191	+0.6%	4.58%	-8.3%
DIS	Buy	WALT DISNEY	$9,230,000	+76.3%	90,309	+96.9%	4.25%	+82.7%
CTSH	New	COGNIZANT TECH	$7,878,000	–	125,830	–	3.63%	–
HBI	Buy	HANESBRANDS	$7,851,000	-12.7%	271,295	+0.5%	3.62%	-9.5%
MA	Buy	MASTERCARD CL A	$7,352,000	+52.4%	81,585	+58.1%	3.39%	+58.0%
PII	Buy	POLARIS INDS INC	$6,595,000	-17.5%	55,021	+1.9%	3.04%	-14.5%
PYPL	New	PAYPAL HLDGS INC	$6,416,000	–	206,685	–	2.96%	–
GOOG	Buy	GOOGLE INC CL C	$5,537,000	+20.1%	9,101	+2.8%	2.55%	+24.4%
GOOGL	Sell	GOOGLE INC CL A	$5,126,000	+14.1%	8,030	-3.4%	2.36%	+18.3%
MIDD	Sell	MIDDLEBY CORP	$4,996,000	-8.3%	47,499	-2.2%	2.30%	-5.0%
ABT	Sell	ABBOTT LABS.	$4,337,000	-20.3%	107,825	-2.8%	2.00%	-17.4%
GWW	Sell	GRAINGER WW	$3,597,000	-9.6%	16,728	-0.6%	1.66%	-6.4%
	Exit	1/100th BERKSHIRE HATHAWAY INC	$0	–	-100	–	-0.09%	–
DISCK	Exit	DISCOVERY COMM.	$0	–	-312,427	–	-4.32%	–
EBAY	Exit	EBAY	$0	–	-204,505	–	-5.48%	–

Q2 2015

			Value		Shares		↓ Weighting
V	New	VISA INC	$20,434,000	–	304,309	–	9.09%	–
GILD	New	GILEAD SCIENCES	$19,586,000	–	167,284	–	8.71%	–
MCK	New	MCKESSON	$17,383,000	–	77,324	–	7.73%	–
ACN	New	ACCENTURE LTD	$15,202,000	–	157,076	–	6.76%	–
BRKB	New	BERKSHIRE HATHAWAY 'B'	$14,950,000	–	109,834	–	6.65%	–
CHKP	New	CHECK POINT	$14,780,000	–	185,799	–	6.58%	–
NKE	New	NIKE INC CLASS B	$13,574,000	–	125,666	–	6.04%	–
EBAY	New	EBAY	$12,319,000	–	204,505	–	5.48%	–
HON	New	HONEYWELL	$12,238,000	–	120,012	–	5.44%	–
PCLN	New	PRICELINE GRP	$12,155,000	–	10,557	–	5.41%	–
AAPL	New	APPLE INC COM	$11,241,000	–	89,626	–	5.00%	–
DISCK	New	DISCOVERY COMM.	$9,710,000	–	312,427	–	4.32%	–
HBI	New	HANESBRANDS	$8,995,000	–	269,970	–	4.00%	–
PII	New	POLARIS INDS INC	$7,997,000	–	53,991	–	3.56%	–
MIDD	New	MIDDLEBY CORP	$5,449,000	–	48,549	–	2.42%	–
ABT	New	ABBOTT LABS.	$5,443,000	–	110,909	–	2.42%	–
DIS	New	WALT DISNEY	$5,236,000	–	45,873	–	2.33%	–
MA	New	MASTERCARD CL A	$4,823,000	–	51,591	–	2.14%	–
GOOG	New	GOOGLE INC CL C	$4,610,000	–	8,857	–	2.05%	–
GOOGL	New	GOOGLE INC CL A	$4,491,000	–	8,316	–	2.00%	–
GWW	New	GRAINGER WW	$3,981,000	–	16,821	–	1.77%	–
	New	1/100th BERKSHIRE HATHAWAY INC	$205,000	–	100	–	0.09%	–

Q4 2014

			Value		Shares		↓ Weighting
BRKA	Exit	BERKSHIRE HATHAWAY CL A	$0	–	-100	–	-0.19%	–
DIS	Exit	WALT DISNEY CO.	$0	–	-22,450	–	-1.87%	–
GWW	Exit	GRAINGER WW	$0	–	-8,842	–	-2.08%	–
ABT	Exit	ABBOTT LABS.	$0	–	-56,285	–	-2.19%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-4,351	–	-2.39%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-4,464	–	-2.41%	–
AAPL	Exit	APPLE INC COM	$0	–	-31,557	–	-2.97%	–
QCOM	Exit	QUALCOMM	$0	–	-60,480	–	-4.23%	–
DISCK	Exit	DISCOVERY COMM.	$0	–	-122,223	–	-4.26%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-104,508	–	-5.33%	–
HON	Exit	HONEYWELL	$0	–	-62,280	–	-5.42%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-65,725	–	-5.48%	–
EBAY	Exit	EBAY INC COM	$0	–	-106,460	–	-5.63%	–
MSFT	Exit	MICROSOFT	$0	–	-138,577	–	-6.00%	–
PCLN	Exit	PRICELINE GRP	$0	–	-5,557	–	-6.02%	–
ACN	Exit	ACCENTURE LTD	$0	–	-82,260	–	-6.25%	–
CHKP	Exit	CHECK POINT	$0	–	-96,940	–	-6.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY 'B'	$0	–	-55,955	–	-7.22%	–
MCK	Exit	MCKESSON CORP	$0	–	-39,955	–	-7.27%	–
V	Exit	VISA INC	$0	–	-39,444	–	-7.86%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-86,915	–	-8.65%	–

Q3 2014

			Value		Shares		↓ Weighting
GILD	Sell	GILEAD SCIENCES	$9,252,000	+27.1%	86,915	-1.0%	8.65%	+22.4%
V	Sell	VISA INC	$8,416,000	+0.9%	39,444	-0.4%	7.86%	-2.8%
MCK	Sell	MCKESSON CORP	$7,778,000	+2.8%	39,955	-1.6%	7.27%	-0.9%
BRKB	Sell	BERKSHIRE HATHAWAY 'B'	$7,730,000	+7.3%	55,955	-1.7%	7.22%	+3.4%
CHKP	Sell	CHECK POINT	$6,712,000	+2.2%	96,940	-1.1%	6.27%	-1.5%
ACN	Sell	ACCENTURE LTD	$6,689,000	+0.3%	82,260	-0.3%	6.25%	-3.4%
PCLN	Buy	PRICELINE GRP	$6,438,000	+38.7%	5,557	+44.0%	6.02%	+33.6%
MSFT	Sell	MICROSOFT	$6,424,000	+10.9%	138,577	-0.2%	6.00%	+6.9%
EBAY	Buy	EBAY INC COM	$6,029,000	+75.0%	106,460	+54.7%	5.63%	+68.6%
NKE	Sell	NIKE INC CLASS B	$5,863,000	+14.0%	65,725	-0.9%	5.48%	+9.8%
HON	Buy	HONEYWELL	$5,800,000	+36.6%	62,280	+36.3%	5.42%	+31.6%
BEN	Sell	FRANKLIN RES INC	$5,707,000	-7.1%	104,508	-1.6%	5.33%	-10.5%
DISCK	Buy	DISCOVERY COMM.	$4,556,000	+1.0%	122,223	+96.6%	4.26%	-2.7%
QCOM	Sell	QUALCOMM	$4,522,000	-6.3%	60,480	-0.7%	4.23%	-9.7%
AAPL	Sell	APPLE INC COM	$3,179,000	+7.2%	31,557	-1.1%	2.97%	+3.3%
GOOG	Buy	GOOGLE INC CL C	$2,577,000	+1.1%	4,464	+0.7%	2.41%	-2.7%
GOOGL	Sell	GOOGLE INC CL A	$2,560,000	+0.4%	4,351	-0.2%	2.39%	-3.3%
ABT	Sell	ABBOTT LABS.	$2,341,000	+1.5%	56,285	-0.2%	2.19%	-2.2%
GWW	Sell	GRAINGER WW	$2,225,000	-1.9%	8,842	-0.9%	2.08%	-5.5%
DIS	Sell	WALT DISNEY CO.	$1,999,000	+3.4%	22,450	-0.5%	1.87%	-0.4%
BRKA	New	BERKSHIRE HATHAWAY CL A	$207,000	–	100	–	0.19%	–
MCRS	Exit	MICROS SYS INC.	$0	–	-90,435	–	-5.96%	–

Q2 2014

			Value		Shares		↓ Weighting
V	New	VISA INC	$8,342,000	–	39,589	–	8.09%	–
MCK	New	MCKESSON CORP	$7,563,000	–	40,615	–	7.34%	–
GILD	New	GILEAD SCIENCES	$7,279,000	–	87,800	–	7.06%	–
BRKB	New	BERKSHIRE HATHAWAY 'B'	$7,201,000	–	56,900	–	6.98%	–
ACN	New	ACCENTURE LTD	$6,668,000	–	82,480	–	6.47%	–
CHKP	New	CHECK POINT	$6,568,000	–	97,990	–	6.37%	–
BEN	New	FRANKLIN RES INC	$6,145,000	–	106,243	–	5.96%	–
MCRS	New	MICROS SYS INC.	$6,141,000	–	90,435	–	5.96%	–
MSFT	New	MICROSOFT	$5,791,000	–	138,867	–	5.62%	–
NKE	New	NIKE INC CLASS B	$5,144,000	–	66,325	–	4.99%	–
QCOM	New	QUALCOMM	$4,824,000	–	60,910	–	4.68%	–
PCLN	New	PRICELINE GRP	$4,642,000	–	3,859	–	4.50%	–
DISCK	New	DISCOVERY COMM.	$4,513,000	–	62,170	–	4.38%	–
HON	New	HONEYWELL	$4,246,000	–	45,680	–	4.12%	–
EBAY	New	EBAY INC COM	$3,445,000	–	68,815	–	3.34%	–
AAPL	New	APPLE INC COM	$2,965,000	–	31,907	–	2.88%	–
GOOG	New	GOOGLE INC CL C	$2,550,000	–	4,432	–	2.47%	–
GOOGL	New	GOOGLE INC CL A	$2,549,000	–	4,359	–	2.47%	–
ABT	New	ABBOTT LABS.	$2,306,000	–	56,390	–	2.24%	–
GWW	New	GRAINGER WW	$2,269,000	–	8,925	–	2.20%	–
DIS	New	WALT DISNEY CO.	$1,934,000	–	22,555	–	1.88%	–

Q4 2013

			Value		Shares		↓ Weighting
VAR	Exit	VARIAN MED SYS	$0	–	-23,785	–	-2.08%	–
ABT	Exit	ABBOTT LABS.	$0	–	-53,608	–	-2.08%	–
PETM	Exit	PETSMART	$0	–	-24,270	–	-2.17%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-24,540	–	-2.22%	–
GWW	Exit	GRAINGER WW	$0	–	-8,332	–	-2.55%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-50,805	–	-2.66%	–
EBAY	Exit	EBAY INC COM	$0	–	-62,905	–	-4.11%	–
QCOM	Exit	QUALCOMM	$0	–	-56,760	–	-4.47%	–
ESRX	Exit	EXPRESS SCRIPTS	$0	–	-67,760	–	-4.90%	–
MCRS	Exit	MICROS SYS INC.	$0	–	-85,135	–	-4.98%	–
MSFT	Exit	MICROSOFT	$0	–	-127,917	–	-4.98%	–
DISCK	Exit	DISCOVERY COMM.	$0	–	-55,820	–	-5.10%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-60,974	–	-5.18%	–
MCK	Exit	MCKESSON CORP	$0	–	-36,815	–	-5.53%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-98,788	–	-5.84%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-79,875	–	-5.88%	–
CHKP	Exit	CHECK POINT	$0	–	-91,735	–	-6.07%	–
ACN	Exit	ACCENTURE LTD	$0	–	-75,915	–	-6.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY 'B'	$0	–	-52,940	–	-7.03%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-7,342	–	-7.53%	–
V	Exit	VISA INC	$0	–	-36,200	–	-8.10%	–

Q3 2013

			Value		Shares		↓ Weighting
V	Buy	VISA INC	$6,918,000	+8.3%	36,200	+3.6%	8.10%	-0.8%
GOOGL	Buy	GOOGLE INC CL A	$6,431,000	+1.4%	7,342	+1.9%	7.53%	-7.1%
BRKB	Buy	BERKSHIRE HATHAWAY 'B'	$6,009,000	+3.3%	52,940	+1.8%	7.03%	-5.4%
ACN	Buy	ACCENTURE LTD	$5,590,000	+2.9%	75,915	+0.5%	6.54%	-5.8%
CHKP	Buy	CHECK POINT	$5,189,000	+15.7%	91,735	+1.7%	6.07%	+6.0%
GILD	Buy	GILEAD SCIENCES	$5,022,000	+23.2%	79,875	+0.5%	5.88%	+12.9%
BEN	Buy	FRANKLIN RES INC	$4,994,000	+13.6%	98,788	+205.6%	5.84%	+4.1%
MCK	Buy	MCKESSON CORP	$4,723,000	+16.1%	36,815	+3.6%	5.53%	+6.3%
NKE	Buy	NIKE INC CLASS B	$4,429,000	+14.3%	60,974	+0.2%	5.18%	+4.7%
DISCK	Buy	DISCOVERY COMM.	$4,361,000	+13.9%	55,820	+1.7%	5.10%	+4.4%
MSFT	Buy	MICROSOFT	$4,257,000	-2.8%	127,917	+0.9%	4.98%	-11.0%
MCRS	Buy	MICROS SYS INC.	$4,252,000	+18.3%	85,135	+2.2%	4.98%	+8.4%
ESRX	Buy	EXPRESS SCRIPTS	$4,188,000	+2.3%	67,760	+2.2%	4.90%	-6.3%
QCOM	Buy	QUALCOMM	$3,821,000	+11.9%	56,760	+1.5%	4.47%	+2.5%
EBAY	Buy	EBAY INC COM	$3,510,000	+9.1%	62,905	+1.1%	4.11%	-0.0%
ABBV	Sell	ABBVIE INC. COM	$2,273,000	+7.1%	50,805	-1.1%	2.66%	-1.9%
GWW	Buy	GRAINGER WW	$2,181,000	+6.8%	8,332	+2.9%	2.55%	-2.2%
BBBY	Buy	BED BATH & BEYOND	$1,898,000	+13.0%	24,540	+3.7%	2.22%	+3.5%
PETM	Buy	PETSMART	$1,851,000	+17.3%	24,270	+3.0%	2.17%	+7.4%
ABT	Buy	ABBOTT LABS.	$1,779,000	-1.0%	53,608	+4.1%	2.08%	-9.3%
VAR	Sell	VARIAN MED SYS	$1,777,000	+7.8%	23,785	-2.6%	2.08%	-1.2%

Q2 2013

			Value		Shares		↓ Weighting
V	New	VISA INC	$6,388,000	–	34,953	–	8.16%	–
GOOGL	New	GOOGLE INC CL A	$6,343,000	–	7,205	–	8.10%	–
BRKB	New	BERKSHIRE HATHAWAY 'B'	$5,819,000	–	51,990	–	7.43%	–
ACN	New	ACCENTURE LTD	$5,435,000	–	75,525	–	6.94%	–
CHKP	New	CHECK POINT	$4,483,000	–	90,240	–	5.73%	–
BEN	New	FRANKLIN RES INC	$4,396,000	–	32,321	–	5.62%	–
MSFT	New	MICROSOFT	$4,381,000	–	126,832	–	5.60%	–
ESRX	New	EXPRESS SCRIPTS	$4,095,000	–	66,320	–	5.23%	–
GILD	New	GILEAD SCIENCES	$4,075,000	–	79,485	–	5.21%	–
MCK	New	MCKESSON CORP	$4,068,000	–	35,525	–	5.20%	–
NKE	New	NIKE INC CLASS B	$3,876,000	–	60,865	–	4.95%	–
DISCK	New	DISCOVERY COMM.	$3,828,000	–	54,860	–	4.89%	–
MCRS	New	MICROS SYS INC.	$3,595,000	–	83,325	–	4.59%	–
QCOM	New	QUALCOMM	$3,416,000	–	55,914	–	4.36%	–
EBAY	New	EBAY INC COM	$3,217,000	–	62,195	–	4.11%	–
ABBV	New	ABBVIE INC. COM	$2,123,000	–	51,358	–	2.71%	–
GWW	New	GRAINGER WW	$2,042,000	–	8,099	–	2.61%	–
ABT	New	ABBOTT LABS.	$1,797,000	–	51,518	–	2.30%	–
BBBY	New	BED BATH & BEYOND	$1,679,000	–	23,660	–	2.14%	–
VAR	New	VARIAN MED SYS	$1,648,000	–	24,426	–	2.10%	–
PETM	New	PETSMART	$1,578,000	–	23,555	–	2.02%	–

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