Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL	281,505	$23.09M	12.0%	$82.01 *	$55.90	-1.1%	COMMON STOCK	30231G102
VFH	VANGUARD FINANCIALS ETF	219,901	$13.3M	6.9%	$60.47	$40.03	+51.0%	COMMON STOCK	92204A405
VGT	VANGUARD INFO TECHNOLOGY ETF	88,768	$12.04M	6.2%	$135.63 *	$10.35	+63.9%	COMMON STOCK	92204A702
VCR	VANGUARD CONSUMER DISCR ETF	64,826	$8.976M	4.6%	$138.47	$96.52	+43.5%	COMMON STOCK	92204A108
PEP	PEPSICO	54,249	$6.068M	3.1%	$111.86 *	$57.03	+50.4%	COMMON STOCK	713448108
AAPL	APPLE INC	37,348	$5.365M	2.8%	$143.66 *	$26.09	+27.5%	COMMON STOCK	037833100
—	UNITED TECHNOLOGIES	37,774	$4.239M	2.2%	$112.21	$70674.88	—	COMMON STOCK	913017109
DIS	DISNEY WALT CO NEW	36,735	$4.165M	2.2%	$113.39 *	$60.93	+74.1%	COMMON STOCK	254687106
V	VISA INC CL A	46,813	$4.16M	2.2%	$88.87 *	$57.16	+46.3%	COMMON STOCK	92826C839
—	GENERAL ELECTRIC CORP	128,193	$3.82M	2.0%	$29.80	$18386.99	—	COMMON STOCK	369604103
DHR	DANAHER CORP	42,355	$3.623M	1.9%	$85.53 *	$26.73	+172.0%	COMMON STOCK	235851102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	28,495	$3.416M	1.8%	$119.88 *	$69.28	+50.7%	COMMON STOCK	G1151C101
CVS	CVS HEALTH CORP	41,083	$3.225M	1.7%	$78.50 *	$46.58	+28.1%	COMMON STOCK	126650100
HON	HONEYWELL INTL	23,895	$2.984M	1.5%	$124.87 *	$68.56	+37.3%	COMMON STOCK	438516106
CB	CHUBB LTD	20,882	$2.845M	1.5%	$136.25 *	$96.36	+21.4%	COMMON STOCK	H1467J104
SPY	SPDR S&P 500 ETF TRUST	11,994	$2.827M	1.5%	$235.74	$198.31	+18.9%	COMMON STOCK	78462F103
—	EXPRESS SCRIPTS HLDG	42,838	$2.823M	1.5%	$65.91	$47479.04	—	COMMON STOCK	30219G108
—	CELGENE CORP	21,693	$2.699M	1.4%	$124.43	$45414.38	—	COMMON STOCK	151020104
MSFT	MICROSOFT CORP	40,530	$2.669M	1.4%	$65.86 *	$35.34	+68.7%	COMMON STOCK	594918104
NKE	NIKE INC CL B	45,899	$2.558M	1.3%	$55.73 *	$41.90	+18.8%	COMMON STOCK	654106103
CVX	CHEVRON CORPORATION	23,281	$2.5M	1.3%	$107.37 *	$68.53	+7.7%	COMMON STOCK	166764100
—	BARD C R INC	9,700	$2.411M	1.2%	$248.54	$224.91	—	COMMON STOCK	067383109
GOOGL	ALPHABET INC CL A	2,754	$2.335M	1.2%	$847.80 *	$36.94	+13.9%	COMMON STOCK	02079K305
COF	CAPITAL ONE FINANCIAL	25,667	$2.224M	1.2%	$86.66 *	$57.32	+29.8%	COMMON STOCK	14040H105
COST	COSTCO WHOLESALE	13,244	$2.221M	1.1%	$167.69 *	$91.18	+56.9%	COMMON STOCK	22160K105
FISV	FISERV	19,236	$2.218M	1.1%	$115.31 *	$25.75	+123.9%	COMMON STOCK	337738108
VOX	VANGUARD TELECOMMUNICATION ETF	23,042	$2.186M	1.1%	$94.87	$86.00	+10.3%	COMMON STOCK	92204A884
XLB	MATERIALS SELECT SECTOR SPDRF	41,654	$2.183M	1.1%	$52.41 *	$21.64	+21.1%	COMMON STOCK	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,065	$2.178M	1.1%	$166.68	$154.27	+8.0%	COMMON STOCK	084670702
MDT	MEDTRONIC PLC	26,717	$2.152M	1.1%	$80.56 *	$58.15	+11.1%	COMMON STOCK	G5960L103
TMO	THERMO FISHER SCIENTIFIC	13,073	$2.008M	1.0%	$153.60 *	$106.82	+40.4%	COMMON STOCK	883556102
—	PRICELINE GROUP INC	1,035	$1.842M	1.0%	$1779.97	$1261.13	—	COMMON STOCK	741503403
C	CITIGROUP INC	30,409	$1.819M	0.9%	$59.82 *	$38.42	+17.7%	COMMON STOCK	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	30,218	$1.799M	0.9%	$59.52 *	$43.78	+20.5%	COMMON STOCK	192446102
XLE	SELECT SPDR ETF - ENERGY	25,499	$1.782M	0.9%	$69.90 *	$36.20	-3.5%	COMMON STOCK	81369Y506
MKC	MCCORMICK & COMPANY NON VOTING	17,124	$1.67M	0.9%	$97.55 *	$29.16	+41.3%	COMMON STOCK	579780206
MMM	3M	8,007	$1.532M	0.8%	$191.33 *	$79.95	+48.7%	COMMON STOCK	88579Y101
VHT	VANGUARD HEALTH CARE ETF	10,084	$1.39M	0.7%	$137.82	$131.30	+5.0%	COMMON STOCK	92204A504
NVS	NOVARTIS AG SPONSORED ADR	18,441	$1.37M	0.7%	$74.27	$86.30	-13.9%	COMMON STOCK	66987V109
KMI	KINDER MORGAN INC	60,627	$1.318M	0.7%	$21.74 *	$13.28	+2.2%	COMMON STOCK	49456B101
—	NOBLE ENERGY INC	37,568	$1.29M	0.7%	$34.34	$45353.82	—	COMMON STOCK	655044105
MDLZ	MONDELEZ INTERNATIONAL INC	29,910	$1.289M	0.7%	$43.08 *	$34.06	+2.8%	COMMON STOCK	609207105
PM	PHILIP MORRIS INTL INC	11,285	$1.274M	0.7%	$112.90 *	$48.45	+49.3%	COMMON STOCK	718172109
XLU	SELECT SPDR ETF - UTILITIES	23,569	$1.209M	0.6%	$51.31 *	$25.10	+2.2%	COMMON STOCK	81369Y886
VNQ	VANGUARD INDEX REIT ETF	14,585	$1.205M	0.6%	$82.59	$87.18	-5.3%	COMMON STOCK	922908553
SLB	SCHLUMBERGER LTD	15,182	$1.186M	0.6%	$78.10 *	$57.75	+5.1%	COMMON STOCK	806857108
MO	ALTRIA GROUP	15,528	$1.109M	0.6%	$71.42 *	$18.69	+104.8%	COMMON STOCK	02209S103
PPL	PPL	28,274	$1.057M	0.5%	$37.39 *	$16.88	+50.0%	COMMON STOCK	69351T106
UNP	UNION PACIFIC	9,965	$1.055M	0.5%	$105.92 *	$72.43	+20.6%	COMMON STOCK	907818108
JNJ	JOHNSON & JOHNSON	8,116	$1.011M	0.5%	$124.55 *	$70.09	+39.4%	COMMON STOCK	478160104
—	MAGELLAN MIDSTREAM PARTNERS LP	12,450	$958K	0.5%	$76.91	$73.53	—	COMMON STOCK	559080106
—	XILINX	14,819	$858K	0.4%	$57.89	$43.87	—	COMMON STOCK	983919101
GOOG	ALPHABET INC CL C	1,034	$858K	0.4%	$829.56 *	$35.61	+15.6%	COMMON STOCK	02079K107
—	BLACKROCK INC	2,220	$851K	0.4%	$383.51	$350.93	—	COMMON STOCK	09247X101
BA	BOEING	4,704	$832K	0.4%	$176.86 *	$146.79	+12.7%	COMMON STOCK	097023105
XLY	SPDR CONSUMER DISCRETIONARY ETF	9,336	$821K	0.4%	$87.95 *	$40.78	+7.8%	COMMON STOCK	81369Y407
HD	HOME DEPOT	5,243	$770K	0.4%	$146.83 *	$100.67	+18.1%	COMMON STOCK	437076102
IBM	INTERNATIONAL BUSINESS MACHINES	4,345	$757K	0.4%	$174.14 *	$117.02	-2.6%	COMMON STOCK	459200101
ITT	ITT INC	18,256	$749K	0.4%	$41.02	$35.86	+14.4%	COMMON STOCK	45073V108
INTC	INTEL	20,641	$745K	0.4%	$36.07 *	$19.06	+55.6%	COMMON STOCK	458140100
VDC	VANGUARD CONSUMER STAPLES ETF	5,262	$740K	0.4%	$140.64	$138.66	+1.4%	COMMON STOCK	92204A207
ABT	ABBOTT LABORATORIES	15,827	$703K	0.4%	$44.41 *	$33.65	+12.8%	COMMON STOCK	002824100
KO	COCA-COLA	16,450	$698K	0.4%	$42.44 *	$29.01	+11.3%	COMMON STOCK	191216100
ICE	INTERCONTINENTAL EXCHANGE	11,320	$678K	0.4%	$59.87 *	$46.76	+14.6%	COMMON STOCK	45866F104
OKE	ONEOK	12,024	$667K	0.3%	$55.44 *	$24.66	+30.6%	COMMON STOCK	682680103
APH	AMPHENOL CORP	9,195	$654K	0.3%	$71.17 *	$15.27	+7.3%	COMMON STOCK	032095101
PG	PROCTER & GAMBLE	6,570	$590K	0.3%	$89.85 *	$59.20	+20.0%	COMMON STOCK	742718109
GILD	GILEAD SCIENCES INC	8,584	$583K	0.3%	$67.92 *	$60.22	-18.2%	COMMON STOCK	375558103
T	AT&T INC	13,489	$560K	0.3%	$41.55 *	$12.42	+34.4%	COMMON STOCK	00206R102
—	NIELSEN HOLDINGS PLC	13,360	$552K	0.3%	$41.31	$50.68	—	COMMON STOCK	G6518L108
—	USG CORP	17,150	$545K	0.3%	$31.80	$23469.63	—	COMMON STOCK	903293405
—	LIBERTY GLOBAL PLC CLASS C	14,550	$510K	0.3%	$35.04	$39.43	—	COMMON STOCK	G5480U120
BK	BANK OF NEW YORK MELLON CORPCOM	10,607	$501K	0.3%	$47.23 *	$35.55	+5.1%	COMMON STOCK	064058100
—	PRAXAIR	4,150	$492K	0.3%	$118.60	$125.29	—	COMMON STOCK	74005P104
AXTA	AXALTA COATING SYS LTD	14,650	$472K	0.2%	$32.20	$26.93	+19.6%	COMMON STOCK	G0750C108
ABBV	ABBVIE INC	6,720	$438K	0.2%	$65.16 *	$31.44	+43.4%	COMMON STOCK	00287Y109
LOW	LOWES	5,081	$418K	0.2%	$82.21 *	$40.46	+72.7%	COMMON STOCK	548661107
FTV	FORTIVE CORP	6,892	$415K	0.2%	$60.22 *	$30.87	+18.7%	COMMON STOCK	34959J108
MCD	MCDONALDS	3,184	$413K	0.2%	$129.61 *	$76.48	+38.0%	COMMON STOCK	580135101
DKS	DICKS SPORTING GOODS	8,246	$401K	0.2%	$48.66 *	$35.93	+4.6%	COMMON STOCK	253393102
WFC	WELLS FARGO	7,150	$398K	0.2%	$55.66 *	$33.63	+29.7%	COMMON STOCK	949746101
GM	GENERAL MTRS CO	11,200	$396K	0.2%	$35.36 *	$27.19	+10.9%	COMMON STOCK	37045V100
OGS	ONE GAS INC	5,245	$355K	0.2%	$67.60	$35.10	+92.6%	COMMON STOCK	68235P108
—	LIBERTY SIRIUSXM GROUP CL C	9,100	$353K	0.2%	$38.78	$30.87	—	COMMON STOCK	531229607
NSC	NORFOLK SOUTHERN	3,059	$343K	0.2%	$111.97 *	$62.49	+50.1%	COMMON STOCK	655844108
BAC	BANK OF AMERICA	14,400	$340K	0.2%	$23.59 *	$15.68	+23.1%	COMMON STOCK	060505104
IVV	ISHARES CORE S&P 500 ETF	1,424	$338K	0.2%	$237.27	$207.87	+14.1%	COMMON STOCK	464287200
BP	BP PLC	9,603	$331K	0.2%	$34.52	$35.39	-2.5%	COMMON STOCK	055622104
LEN	LENNAR CORP	6,300	$322K	0.2%	$51.19 *	$39.87	+11.7%	COMMON STOCK	526057104
—	DISCOVER FINANCIAL SERVICES	4,693	$321K	0.2%	$68.39	$51.60	—	COMMON STOCK	254709108
VOO	VANGUARD S&P 500 ETF	1,457	$315K	0.2%	$216.35	$183.45	+17.9%	COMMON STOCK	922908363
TGT	TARGET	5,599	$309K	0.2%	$55.19 *	$56.00	-23.7%	COMMON STOCK	87612E106
WHR	WHIRLPOOL CORP	1,765	$302K	0.2%	$171.33	$177.14	-3.3%	COMMON STOCK	963320106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,201	$288K	0.1%	$89.94	$77.97	+15.3%	COMMON STOCK	921908844
WMB	WILLIAMS COMPANIES	9,700	$287K	0.1%	$29.59 *	$24.13	-23.4%	COMMON STOCK	969457100
TXN	TEXAS INSTRUMENTS	3,400	$274K	0.1%	$80.56 *	$45.66	+38.4%	COMMON STOCK	882508104
JPM	JPMORGAN CHASE & CO	3,100	$272K	0.1%	$87.84 *	$50.85	+36.4%	COMMON STOCK	46625H100
—	AON PLC	2,098	$249K	0.1%	$118.69	$112.42	—	COMMON STOCK	G0408V102
CMCSA	COMCAST CORP-CL A	6,498	$244K	0.1%	$37.59 *	$27.32	+10.9%	COMMON STOCK	20030N101
JLL	JONES LANG LASALLE INC	2,070	$231K	0.1%	$111.45	$106.97	+2.5%	COMMON STOCK	48020Q107
VO	VANGUARD INDEX FDS MID CAP ETF	1,651	$230K	0.1%	$139.24 *	$28.28	+23.1%	COMMON STOCK	922908629
DNOW	NOW INC	13,500	$229K	0.1%	$16.96	$29.71	-42.9%	COMMON STOCK	67011P100
OXY	OCCIDENTAL PETROLEUM	3,450	$219K	0.1%	$63.36 *	$56.73	-11.8%	COMMON STOCK	674599105
EEM	ISHARES MSCI EMG MKTS INDEX FD	5,536	$218K	0.1%	$39.39	$37.98	+3.7%	COMMON STOCK	464287234
ORCL	ORACLE	4,850	$216K	0.1%	$44.61 *	$34.14	+14.5%	COMMON STOCK	68389X105
—	DISCOVERY COMMUNICATNS NEW	7,400	$209K	0.1%	$28.31	$28.31	—	COMMON STOCK	25470F302
OGE	OGE ENERGY CORPORATION	5,985	$209K	0.1%	$34.98	$31.57	+10.8%	COMMON STOCK	670837103
—	NATIONAL OILWELL VARCO	5,100	$204K	0.1%	$40.09	$40.09	—	COMMON STOCK	637071101
COP	CONOCOPHILLIPS	4,075	$203K	0.1%	$49.87 *	$34.77	+8.8%	COMMON STOCK	20825C104