| Symbol |
Name |
| Cash |
$183,460.08 |
| AAPL |
Apple Inc. |
| ADBE |
Adobe Systems Incorporated |
| AJG |
Arthur J. Gallagher & Co. |
| AMT |
American Tower Corporation (REI |
| AMZN |
Amazon.com, Inc. |
| ANSS |
ANSYS, Inc. |
| BIP |
Brookfield Infrastructure Partn |
| BLKB |
Blackbaud, Inc. |
| CCR |
unknown |
| CFR |
Cullen/Frost Bankers, Inc. Comm |
| CHD |
Church & Dwight Company, Inc. |
| CHKP |
Check Point Software Technologi |
| CHL |
China Mobile Limited |
| CMCSA |
Comcast Corporation |
| CMD |
Cantel Medical Corp. Common Sto |
| CMG |
Chipotle Mexican Grill, Inc. |
| COO |
Cooper Companies, Inc. (The) |
| CQP |
Cheniere Energy Partners, LP Ch |
| CSCO |
Cisco Systems, Inc. |
| CTSH |
Cognizant Technology Solutions |
| CYBR |
CyberArk Software Ltd. - Ordina |
| DG |
Dollar General Corporation |
| DLTR |
Dollar Tree, Inc. |
| EGP |
EastGroup Properties, Inc. |
| ETP |
Energy Transfer Partners, L.P. |
| EW |
Edwards Lifesciences Corporatio |
| EXC |
Exelon Corporation |
| EXLS |
ExlService Holdings, Inc. |
| EXR |
Extra Space Storage Inc |
| FDS |
FactSet Research Systems Inc. |
| FE |
FirstEnergy Corporation |
| FTNT |
Fortinet, Inc. |
| G |
Genpact Limited |
| GE |
General Electric Company |
| GMLP |
Golar LNG Partners LP Represen |
| HMN |
Horace Mann Educators Corporati |
| IBM |
International Business Machines |
| ICLR |
ICON plc - Ordinary Shares |
| IDXX |
IDEXX Laboratories, Inc. |
| INFY |
Infosys Limited American Deposi |
| INTC |
Intel Corporation |
| JKHY |
Jack Henry & Associates, Inc. |
| JPM |
JP Morgan Chase & Co. |
| LH |
Laboratory Corporation of Ameri |
| LOPE |
Grand Canyon Education, Inc. |
| M |
Macy's Inc |
| MAA |
Mid-America Apartment Communiti |
| MASI |
Masimo Corporation |
| MDT |
Medtronic plc. Ordinary Shares |
| MED |
MEDIFAST INC |
| MKC |
McCormick & Company, Incorporat |
| MMSI |
Merit Medical Systems, Inc. |
| MNST |
Monster Beverage Corporation |
| MSFT |
Microsoft Corporation |
| NEWR |
New Relic, Inc. Common Stock |
| NTAP |
NetApp, Inc. |
| OXY |
Occidental Petroleum Corporatio |
| PFE |
Pfizer, Inc. |
| PLD |
ProLogis, Inc. |
| RMD |
ResMed Inc. |
| RMR |
The RMR Group Inc. |
| ROST |
Ross Stores, Inc. |
| SEP |
Spectra Energy Partners, LP Com |
| SYK |
Stryker Corporation |
| TJX |
TJX Companies, Inc. (The) |
| TWLO |
Twilio Inc. Class A |
| UNH |
UnitedHealth Group Incorporated |
| USNA |
USANA Health Sciences, Inc. |
| WMT |
Wal-Mart Stores, Inc. |
| WSO |
Watsco, Inc. |
| XOM |
Exxon Mobil Corporation |
