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 | 3,839 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 313 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
Abbvie Inc | COM | 00287y109 | 2,853 | 30,165 | SH | | SOLE | | 30,165 | 0 | 0 |
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 1,069 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
Activision Blizzard Inc | COM | 00507v109 | 2,334 | 28,055 | SH | | SOLE | | 28,055 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 8,338 | 30,889 | SH | | SOLE | | 30,889 | 0 | 0 |
Air Prods & Chems Inc | COM | 009158106 | 217 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 2,211 | 32,110 | SH | | SOLE | | 32,110 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 9,822 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 36,677 | 18,311 | SH | | SOLE | | 18,311 | 0 | 0 |
American Express Co | COM | 025816109 | 3,394 | 31,870 | SH | | SOLE | | 31,870 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 3,173 | 34,320 | SH | | SOLE | | 34,320 | 0 | 0 |
AON PLC Cl A | COM | g0408v102 | 231 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Apollo Global Mgmt LLC Cl A | COM | 037612306 | 2,705 | 78,280 | SH | | SOLE | | 78,280 | 0 | 0 |
Apple Inc | COM | 037833100 | 6,877 | 30,463 | SH | | SOLE | | 30,463 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,778 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
BlackRock Inc | COM | 09247x101 | 236 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Boeing Co | COM | 097023105 | 9,673 | 26,011 | SH | | SOLE | | 26,011 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 823 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 792 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
Canada Goose Holdings Inc Sub | COM | 135086106 | 820 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 3,193 | 20,940 | SH | | SOLE | | 20,940 | 0 | 0 |
Celgene Corp | COM | 151020104 | 3,449 | 38,540 | SH | | SOLE | | 38,540 | 0 | 0 |
Cheniere Energy Inc | COM | 16411r208 | 1,341 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,782 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Chubb Limited | COM | h1467j104 | 489 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
Cintas Corp | COM | 172908105 | 1,694 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 710 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 676 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Constellation Brands Inc Cl A | COM | 21036p108 | 216 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CSX Corp | COM | 126408103 | 5,440 | 73,465 | SH | | SOLE | | 73,465 | 0 | 0 |
Cummins Inc | COM | 231021106 | 5,029 | 34,432 | SH | | SOLE | | 34,432 | 0 | 0 |
D R Horton Inc | COM | 23331a109 | 5,265 | 124,820 | SH | | SOLE | | 124,820 | 0 | 0 |
Deere & Co | COM | 244199105 | 441 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
Disney Walt Co Disney | COM | 254687106 | 6,520 | 55,755 | SH | | SOLE | | 55,755 | 0 | 0 |
Dowdupont Inc | COM | 26078j100 | 6,199 | 96,387 | SH | | SOLE | | 96,387 | 0 | 0 |
Duke Energy Corp | COM | 26441c204 | 320 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
eLot Inc | COM | 29014q105 | 0 | 67,670 | SH | | SOLE | | 67,670 | 0 | 0 |
Emergent Biosolutions Inc | COM | 29089q105 | 1,587 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
Enbridge Inc | COM | 29250n105 | 202 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
EOG Resources Inc | COM | 26875p101 | 7,269 | 56,980 | SH | | SOLE | | 56,980 | 0 | 0 |
Evercore Partners Inc Class A | COM | 29977a105 | 3,020 | 30,030 | SH | | SOLE | | 30,030 | 0 | 0 |
Expeditors Intl Wash Inc | COM | 302130109 | 2,614 | 35,550 | SH | | SOLE | | 35,550 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 2,380 | 27,994 | SH | | SOLE | | 27,994 | 0 | 0 |
Facebook Inc Cl A | COM | 30303m102 | 13,012 | 79,120 | SH | | SOLE | | 79,120 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 886 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
FedEx Corp | COM | 31428x106 | 5,240 | 21,763 | SH | | SOLE | | 21,763 | 0 | 0 |
Fidelity National Financial In | COM | 31620r303 | 594 | 15,085 | SH | | SOLE | | 15,085 | 0 | 0 |
Freeport-McMoran Inc | COM | 35671d857 | 316 | 22,725 | SH | | SOLE | | 22,725 | 0 | 0 |
General Electric Co | COM | 369604103 | 237 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 3,821 | 49,485 | SH | | SOLE | | 49,485 | 0 | 0 |
Healthequity Inc | COM | 42226a107 | 3,471 | 36,770 | SH | | SOLE | | 36,770 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 16,945 | 81,801 | SH | | SOLE | | 81,801 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 1,577 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
Hunt J B Trans Services Inc | COM | 445658107 | 1,570 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 967 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
Idexx Laboratories Inc | COM | 45168d104 | 4,504 | 18,042 | SH | | SOLE | | 18,042 | 0 | 0 |
Ingersoll-Rand PLC | COM | g47791101 | 1,591 | 15,551 | SH | | SOLE | | 15,551 | 0 | 0 |
Intel Corp | COM | 458140100 | 5,493 | 116,150 | SH | | SOLE | | 116,150 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866f104 | 5,048 | 67,410 | SH | | SOLE | | 67,410 | 0 | 0 |
International Paper Co | COM | 460146103 | 206 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 324 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Jazz Pharmaceuticals PLC USD | COM | g50871105 | 3,299 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,967 | 50,427 | SH | | SOLE | | 50,427 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 875 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
Kinder Morgan Inc | COM | 49456b101 | 213 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 1,112 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
L3 Technologies Inc | COM | 502413107 | 2,719 | 12,790 | SH | | SOLE | | 12,790 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 281 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 3,372 | 56,830 | SH | | SOLE | | 56,830 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 1,918 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
Ligand Pharmaceuticals Inc | COM | 53220k504 | 2,739 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 8,488 | 24,535 | SH | | SOLE | | 24,535 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585a102 | 3,621 | 45,275 | SH | | SOLE | | 45,275 | 0 | 0 |
Marvell Technology Group Ltd | COM | g5876h105 | 403 | 20,881 | SH | | SOLE | | 20,881 | 0 | 0 |
MasterCard Inc Cl A | COM | 57636q104 | 401 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 1,985 | 27,976 | SH | | SOLE | | 27,976 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 10,313 | 228,005 | SH | | SOLE | | 228,005 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 9,632 | 84,220 | SH | | SOLE | | 84,220 | 0 | 0 |
Mongodb Inc Cl A | COM | 60937p106 | 2,239 | 27,455 | SH | | SOLE | | 27,455 | 0 | 0 |
Netflix Inc | COM | 64110l106 | 905 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
New Relic Inc | COM | 64829b100 | 1,931 | 20,490 | SH | | SOLE | | 20,490 | 0 | 0 |
Nextera Energy Inc | COM | 65339f101 | 1,207 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 2,152 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
North European Oil Royalty Tru | COM | 659310106 | 226 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 1,610 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 8,306 | 97,145 | SH | | SOLE | | 97,145 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 205 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Packaging Corp America | COM | 695156109 | 1,363 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 2,907 | 12,903 | SH | | SOLE | | 12,903 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 1,227 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Paypal Holdings Inc | COM | 70450y103 | 11,404 | 129,831 | SH | | SOLE | | 129,831 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 1,723 | 9,890 | SH | | SOLE | | 9,890 | 0 | 0 |
Praxair Inc | COM | 74005p104 | 1,261 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 834 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
Raytheon Co | COM | 755111507 | 1,001 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886f107 | 3,710 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 609 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
Roku Inc Cl A | COM | 77543r102 | 4,015 | 54,980 | SH | | SOLE | | 54,980 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 1,614 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 320 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 442 | 970 | SH | | SOLE | | 970 | 0 | 0 |
Sirius XM Holdings Inc | COM | 82968b103 | 345 | 54,550 | SH | | SOLE | | 54,550 | 0 | 0 |
Spring Bank Pharmaceuticals In | COM | 849431101 | 2,290 | 190,050 | SH | | SOLE | | 190,050 | 0 | 0 |
SVB Financial Group | COM | 78486q101 | 1,832 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 1,922 | 38,230 | SH | | SOLE | | 38,230 | 0 | 0 |
Textron Inc | COM | 883203101 | 1,911 | 26,745 | SH | | SOLE | | 26,745 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 3,069 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 696 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 216 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 1,474 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 580 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 4,863 | 18,278 | SH | | SOLE | | 18,278 | 0 | 0 |
Veeva Systems Inc Cl A | COM | 922475108 | 463 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Verizon Communications Inc | COM | 92343v104 | 2,634 | 49,330 | SH | | SOLE | | 49,330 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532f100 | 3,048 | 15,815 | SH | | SOLE | | 15,815 | 0 | 0 |
VF Corp | COM | 918204108 | 7,460 | 79,825 | SH | | SOLE | | 79,825 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 375 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
Westlake Chem Corp | COM | 960413102 | 216 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978v103 | 2,207 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
Bunge Limited Conv Pfd Perp | CONV PREF | g16962204 | 377 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 281 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 4,256 | 60,145 | SH | | SOLE | | 60,145 | 0 | 0 |
Silicon Motion Technology Corp | ADR | 82706c108 | 1,247 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
BNY Mellon Small Cap Multi Str | MUTUAL FUND | 05569m889 | 249 | 11,573 | SH | | SOLE | | 11,573 | 0 | 0 |
Dreyfus Premier Inv Funds Inc | MUTUAL FUND | 261986541 | 277 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
Kayne Anderson MLP Investment | MUTUAL FUND | 486606106 | 277 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Brookfield Infrast Partners LP | MLP | g16252101 | 744 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
Enbridge Energy Partners LP | MLP | 29250r106 | 110 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Annaly Cap Mgmt Inc | REIT | 035710409 | 261 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
Capstead Mtg Corp | REIT | 14067e506 | 79 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Coresite Realty Corp | REIT | 21870q105 | 960 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 287 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
W P Carey Inc | COM | 92936u109 | 376 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 720 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |