Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	294,276	$23.78M	10.8%	$80.80 *	$55.88	+5.6%	COMMON STOCK	30231G102
VGT	VANGUARD TECHNOLOGY ETF	77,741	$15.6M	7.1%	$200.63 *	$10.35	+142.4%	COMMON STOCK	92204A702
VFH	VANGUARD FINANCIALS ETF	214,108	$13.82M	6.3%	$64.54	$42.17	+53.0%	COMMON STOCK	92204A405
VCR	VANGUARD CONSUMER DISCR ETF	54,714	$9.433M	4.3%	$172.41	$99.92	+72.6%	COMMON STOCK	92204A108
AAPL	APPLE INC	35,008	$6.65M	3.0%	$189.95 *	$28.05	+61.7%	COMMON STOCK	037833100
V	VISA INC CL A	38,479	$6.01M	2.7%	$156.19 *	$65.14	+128.8%	COMMON STOCK	92826C839
PEP	PEPSICO	44,266	$5.425M	2.5%	$122.55 *	$57.40	+74.1%	COMMON STOCK	713448108
DHR	DANAHER CORP	39,166	$5.171M	2.4%	$132.02 *	$29.84	+280.8%	COMMON STOCK	235851102
HON	HONEYWELL INTL	30,315	$4.818M	2.2%	$158.92 *	$86.55	+50.5%	COMMON STOCK	438516106
MSFT	MICROSOFT CORP	40,217	$4.743M	2.2%	$117.94 *	$42.13	+163.0%	COMMON STOCK	594918104
VHT	VANGUARD HEALTH CARE ETF	26,764	$4.616M	2.1%	$172.48	$149.72	+15.2%	COMMON STOCK	92204A504
—	UNITED TECHNOLOGIES	34,832	$4.489M	2.0%	$128.89	$68638.05	—	COMMON STOCK	913017109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	22,476	$3.956M	1.8%	$176.02 *	$74.38	+114.1%	COMMON STOCK	G1151C101
CVX	CHEVRON CORPORATION	31,133	$3.835M	1.7%	$123.18 *	$75.61	+21.0%	COMMON STOCK	166764100
SPY	SPDR S&P 500 ETF TRUST	13,560	$3.83M	1.7%	$282.48	$228.51	+23.6%	COMMON STOCK	78462F103
GOOGL	ALPHABET INC CL A	2,591	$3.049M	1.4%	$1176.89 *	$38.85	+50.3%	COMMON STOCK	02079K305
DIS	DISNEY WALT CO NEW	27,429	$3.045M	1.4%	$111.03 *	$60.93	+75.9%	COMMON STOCK	254687106
FISV	FISERV	34,299	$3.028M	1.4%	$88.28	$49.54	+78.2%	COMMON STOCK	337738108
NKE	NIKE INC CL B	35,583	$2.996M	1.4%	$84.21 *	$42.51	+81.3%	COMMON STOCK	654106103
COST	COSTCO WHOLESALE	11,863	$2.873M	1.3%	$242.14 *	$119.09	+84.6%	COMMON STOCK	22160K105
XLU	SPDR UTILITIES SECTOR ETF	47,303	$2.752M	1.3%	$58.17 *	$26.10	+11.5%	COMMON STOCK	81369Y886
TMO	THERMO FISHER SCIENTIFIC	10,049	$2.751M	1.3%	$273.72	$107.81	+149.5%	COMMON STOCK	883556102
MKC	MCCORMICK & COMPANY	16,603	$2.501M	1.1%	$150.63 *	$30.18	+118.7%	COMMON STOCK	579780206
XLE	SPDR ENERGY SECTOR ETF	35,438	$2.343M	1.1%	$66.12 *	$35.40	-6.6%	COMMON STOCK	81369Y506
C	CITIGROUP INC	36,542	$2.274M	1.0%	$62.22 *	$41.18	+19.0%	COMMON STOCK	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,060	$2.222M	1.0%	$200.89	$162.24	+23.8%	COMMON STOCK	084670702
UNP	UNION PACIFIC	13,119	$2.193M	1.0%	$167.20 *	$79.81	+80.3%	COMMON STOCK	907818108
XLB	SPDR MATERIALS SECTOR ETF	38,255	$2.123M	1.0%	$55.50 *	$22.03	+25.9%	COMMON STOCK	81369Y100
MDT	MEDTRONIC PLC	23,299	$2.122M	1.0%	$91.08 *	$58.73	+29.4%	COMMON STOCK	G5960L103
BA	BOEING	5,317	$2.028M	0.9%	$381.42 *	$169.55	+119.7%	COMMON STOCK	097023105
—	XILINX	14,269	$1.809M	0.8%	$126.79	$47.53	—	COMMON STOCK	983919101
CB	CHUBB LTD	12,604	$1.766M	0.8%	$140.08 *	$96.66	+29.8%	COMMON STOCK	H1467J104
MMM	3M	8,283	$1.721M	0.8%	$207.78 *	$92.43	+46.8%	COMMON STOCK	88579Y101
XLI	SPDR INDUSTRIAL SECTOR ETF	22,288	$1.672M	0.8%	$75.03	$72.60	+3.3%	COMMON STOCK	81369Y704
VDC	VANGUARD CONSUMER STAPLES ETF	10,827	$1.572M	0.7%	$145.21	$140.16	+3.6%	COMMON STOCK	92204A207
—	CELGENE CORP	16,260	$1.534M	0.7%	$94.34	$44042.68	—	COMMON STOCK	151020104
VOX	VANGUARD COMMUNICATION SERVICES ETF	18,081	$1.51M	0.7%	$83.52	$85.59	-2.4%	COMMON STOCK	92204A884
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	19,812	$1.435M	0.7%	$72.45 *	$43.78	+49.7%	COMMON STOCK	192446102
NVS	NOVARTIS AG SPONSORED ADR	14,097	$1.355M	0.6%	$96.14	$86.23	+11.5%	COMMON STOCK	66987V109
BKNG	BOOKING HOLDINGS INC	775	$1.352M	0.6%	$1744.91	$1933.58	-11.2%	COMMON STOCK	09857L108
KO	COCA-COLA	28,200	$1.321M	0.6%	$46.86 *	$32.62	+16.8%	COMMON STOCK	191216100
XLY	SPDR CONSUMER DISCRETIONARY ETF	10,761	$1.225M	0.6%	$113.85 *	$43.66	+30.4%	COMMON STOCK	81369Y407
CVS	CVS HEALTH CORP	22,035	$1.188M	0.5%	$53.93 *	$47.31	-8.5%	COMMON STOCK	126650100
HD	HOME DEPOT	6,141	$1.178M	0.5%	$191.89 *	$111.30	+46.2%	COMMON STOCK	437076102
WMT	WALMART INC	12,017	$1.172M	0.5%	$97.53 *	$28.58	+3.0%	COMMON STOCK	931142103
GOOG	ALPHABET INC CL C	998	$1.171M	0.5%	$1173.31 *	$40.91	+42.3%	COMMON STOCK	02079K107
BK	BANK OF NEW YORK MELLON CORP	23,023	$1.161M	0.5%	$50.43 *	$38.59	+7.5%	COMMON STOCK	064058100
BDX	BECTON DICKINSON & CO	4,553	$1.137M	0.5%	$249.73 *	$194.57	+12.9%	COMMON STOCK	075887109
XLC	SPDR COMMUNICATION SERVICES ETF	23,432	$1.096M	0.5%	$46.77	$44.86	+4.3%	COMMON STOCK	81369Y852
JNJ	JOHNSON & JOHNSON	7,659	$1.071M	0.5%	$139.79 *	$82.86	+39.5%	COMMON STOCK	478160104
—	BLACKROCK INC	2,438	$1.042M	0.5%	$427.37	$363.44	—	COMMON STOCK	09247X101
MTD	METTLER TOLEDO INTERNATIONAL	1,400	$1.012M	0.5%	$723.00	$588.39	+22.9%	COMMON STOCK	592688105
ABT	ABBOTT LABORATORIES	12,499	$999K	0.5%	$79.94 *	$34.73	+104.6%	COMMON STOCK	002824100
PM	PHILIP MORRIS INTL INC	10,815	$956K	0.4%	$88.39 *	$48.45	+28.5%	COMMON STOCK	718172109
ICE	INTERCONTINENTAL EXCHANGE	12,525	$954K	0.4%	$76.14 *	$51.14	+36.6%	COMMON STOCK	45866F104
NSC	NORFOLK SOUTHERN	5,009	$936K	0.4%	$186.89 *	$90.38	+80.2%	COMMON STOCK	655844108
XLRE	SPDR REAL ESTATE SECTOR ETF	25,367	$919K	0.4%	$36.22	$32.41	+11.8%	COMMON STOCK	81369Y860
INTC	INTEL	17,078	$917K	0.4%	$53.70 *	$22.35	+108.1%	COMMON STOCK	458140100
CSX	CSX CORP	12,021	$899K	0.4%	$74.82 *	$15.87	+43.6%	COMMON STOCK	126408103
COF	CAPITAL ONE FINANCIAL	10,839	$885K	0.4%	$81.69 *	$57.32	+26.9%	COMMON STOCK	14040H105
VOO	VANGUARD S&P 500 ETF	3,247	$843K	0.4%	$259.54	$215.51	+20.4%	COMMON STOCK	922908363
MO	ALTRIA GROUP	13,990	$803K	0.4%	$57.43 *	$20.55	+64.5%	COMMON STOCK	02209S103
KMI	KINDER MORGAN INC	39,397	$788K	0.4%	$20.01 *	$13.22	+1.7%	COMMON STOCK	49456B101
VNQ	VANGUARD REAL ESTATE ETF	8,962	$779K	0.4%	$86.91	$86.15	+0.9%	COMMON STOCK	922908553
OKE	ONEOK	11,084	$774K	0.4%	$69.84 *	$25.73	+75.1%	COMMON STOCK	682680103
APH	AMPHENOL CORP	8,143	$769K	0.3%	$94.44 *	$15.94	+38.9%	COMMON STOCK	032095101
ADP	AUTOMATIC DATA PROCESSING	4,394	$702K	0.3%	$159.74 *	$116.08	+19.3%	COMMON STOCK	053015103
IDXX	IDEXX LABORATORIES INC	3,000	$671K	0.3%	$223.60	$242.74	-7.9%	COMMON STOCK	45168D104
BAC	BANK OF AMERICA CORP	23,264	$642K	0.3%	$27.59 *	$19.25	+21.6%	COMMON STOCK	060505104
PG	PROCTER & GAMBLE	6,010	$625K	0.3%	$104.05 *	$61.29	+43.3%	COMMON STOCK	742718109
—	NOBLE ENERGY INC	24,329	$602K	0.3%	$24.73	$35916.86	—	COMMON STOCK	655044105
JLL	JONES LANG LASALLE INC	3,890	$600K	0.3%	$154.18	$125.89	+21.8%	COMMON STOCK	48020Q107
MCD	MCDONALD'S CORP	2,974	$565K	0.3%	$189.90 *	$89.02	+82.5%	COMMON STOCK	580135101
SHW	SHERWIN WILLIAMS CO	1,295	$558K	0.3%	$430.71 *	$110.50	+22.4%	COMMON STOCK	824348106
—	RAYTHEON NEW	2,984	$543K	0.2%	$182.08	$215.82	—	COMMON STOCK	755111507
ABBV	ABBVIE INC	6,710	$541K	0.2%	$80.59 *	$38.00	+58.5%	COMMON STOCK	00287Y109
CI	CIGNA CORP	3,222	$518K	0.2%	$160.82 *	$183.06	-19.6%	COMMON STOCK	125523100
LEN	LENNAR CORP	10,425	$512K	0.2%	$49.09 *	$43.90	-0.5%	COMMON STOCK	526057104
—	ROYAL DUTCH SHELL PLC ADR A	7,893	$494K	0.2%	$62.59	$62.59	—	COMMON STOCK	780259206
CME	CME GROUP INC	3,000	$494K	0.2%	$164.58 *	$129.10	-0.2%	COMMON STOCK	12572Q105
WHR	WHIRLPOOL CORP	3,715	$494K	0.2%	$132.89	$157.00	-15.4%	COMMON STOCK	963320106
CAG	CONAGRA BRANDS INC	17,708	$491K	0.2%	$27.74 *	$17.39	+21.4%	COMMON STOCK	205887102
—	ALLEGHANY CORP DEL	786	$481K	0.2%	$612.40	$596.09	—	COMMON STOCK	017175100
ROK	ROCKWELL AUTOMATION	2,725	$478K	0.2%	$175.46 *	$163.88	-5.3%	COMMON STOCK	773903109
TXN	TEXAS INSTRUMENTS	4,405	$467K	0.2%	$106.07 *	$55.26	+58.5%	COMMON STOCK	882508104
—	USG CORP	10,400	$450K	0.2%	$43.30	$20783.48	—	COMMON STOCK	903293405
GM	GENERAL MTRS CO	12,106	$449K	0.2%	$37.10 *	$28.50	+20.3%	COMMON STOCK	37045V100
KMX	CARMAX	6,425	$448K	0.2%	$69.80	$64.39	+8.4%	COMMON STOCK	143130102
LOW	LOWES	4,003	$438K	0.2%	$109.47 *	$49.33	+96.0%	COMMON STOCK	548661107
IJH	ISHARES CORE S&P MID-CAP ETF	2,232	$423K	0.2%	$189.40 *	$38.27	-1.0%	COMMON STOCK	464287507
WMB	WILLIAMS COMPANIES	13,844	$398K	0.2%	$28.72 *	$22.02	-10.3%	COMMON STOCK	969457100
OGS	ONE GAS INC	4,399	$392K	0.2%	$89.03	$42.89	+107.6%	COMMON STOCK	68235P108
MRK	MERCK & CO INC	4,650	$387K	0.2%	$83.17 *	$42.98	+49.7%	COMMON STOCK	58933Y105
—	RED HAT INC	2,100	$384K	0.2%	$182.70	$136.28	—	COMMON STOCK	756577102
AMAT	APPLIED MATERIALS	9,483	$376K	0.2%	$39.66 *	$35.32	+4.7%	COMMON STOCK	038222105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,401	$373K	0.2%	$109.64	$79.08	+38.6%	COMMON STOCK	921908844
FTV	FORTIVE CORP	4,369	$367K	0.2%	$83.89 *	$30.87	+66.6%	COMMON STOCK	34959J108
—	LIBERTY GLOBAL PLC CL C	15,125	$366K	0.2%	$24.21	$35.82	—	COMMON STOCK	G5480U120
—	LIBERTY SIRIUSXM GROUP CL C	9,570	$366K	0.2%	$38.24	$34.26	—	COMMON STOCK	531229607
TSN	TYSON FOODS INC	5,193	$361K	0.2%	$69.43 *	$50.94	+12.6%	COMMON STOCK	902494103
WFC	WELLS FARGO	7,300	$353K	0.2%	$48.32 *	$36.08	+11.3%	COMMON STOCK	949746101
LKQ	LKQ CORP	11,478	$326K	0.1%	$28.38 *	$32.12	-20.7%	COMMON STOCK	501889208
SLB	SCHLUMBERGER LTD	7,387	$322K	0.1%	$43.57 *	$55.81	-35.1%	COMMON STOCK	806857108
JPM	JPMORGAN CHASE & CO	3,179	$322K	0.1%	$101.23 *	$59.45	+41.1%	COMMON STOCK	46625H100
CMCSA	COMCAST CORP-CL A	7,932	$317K	0.1%	$39.98 *	$28.81	+16.3%	COMMON STOCK	20030N101
TGT	TARGET	3,870	$311K	0.1%	$80.26 *	$56.00	+19.5%	COMMON STOCK	87612E106
—	GENERAL ELECTRIC CORP	30,471	$304K	0.1%	$9.99	$18386.99	—	COMMON STOCK	369604103
ITT	ITT INC	5,143	$298K	0.1%	$58.00	$35.86	+61.7%	COMMON STOCK	45073V108
T	AT&T INC	9,506	$298K	0.1%	$31.36 *	$13.03	+12.2%	COMMON STOCK	00206R102
CBSH	COMMERCE BANCSHARES INC	5,083	$295K	0.1%	$58.06 *	$44.59	-9.2%	COMMON STOCK	200525103
GD	GENERAL DYNAMICS CORP	1,735	$294K	0.1%	$169.28 *	$170.35	-15.2%	COMMON STOCK	369550108
WAB	WABTEC CORP	3,751	$277K	0.1%	$73.72 *	$101.79	-30.4%	COMMON STOCK	929740108
DUK	DUKE ENERGY CORP NEW	3,028	$273K	0.1%	$90.00 *	$62.29	+10.2%	COMMON STOCK	26441C204
AXTA	AXALTA COATING SYS LTD	10,700	$270K	0.1%	$25.21	$27.29	-7.6%	COMMON STOCK	G0750C108
NVO	NOVO NORDISK AS SPONS ADR	5,000	$262K	0.1%	$52.31	$40.35	+29.6%	COMMON STOCK	670100205
FNF	FNF GROUP	7,148	$261K	0.1%	$36.55 *	$25.96	+1.0%	COMMON STOCK	31620R303
PFE	PFIZER INC	6,054	$257K	0.1%	$42.47 *	$24.06	+22.6%	COMMON STOCK	717081103
AEP	AMERICAN ELECTRIC POWER	2,962	$248K	0.1%	$83.75 *	$50.98	+29.4%	COMMON STOCK	025537101
BP	BP PLC	5,644	$247K	0.1%	$43.72	$35.78	+22.2%	COMMON STOCK	055622104
—	LINDE PLC	1,400	$246K	0.1%	$175.93	$156.04	—	COMMON STOCK	G5494J103
DHI	D R HORTON INC	5,800	$240K	0.1%	$41.38 *	$34.79	+10.7%	COMMON STOCK	23331A109
NEE	NEXTERA ENERGY INC	1,200	$232K	0.1%	$193.32 *	$33.41	+22.6%	COMMON STOCK	65339F101
—	AON PLC	1,314	$224K	0.1%	$170.70	$170.70	—	COMMON STOCK	G0408V102
KMB	KIMBERLY CLARK	1,800	$223K	0.1%	$123.90 *	$86.55	+13.2%	COMMON STOCK	494368103
MDLZ	MONDELEZ INTERNATIONAL INC	4,228	$211K	0.1%	$49.92 *	$38.76	+9.4%	COMMON STOCK	609207105
IVV	ISHARES CORE S&P 500 ETF	720	$205K	0.1%	$284.56	$273.44	+4.1%	COMMON STOCK	464287200
HSIC	HENRY SCHEIN INC	3,380	$203K	0.1%	$60.11	$56.36	+6.7%	COMMON STOCK	806407102