Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	285,784	$20.18M	8.8%	$70.61 *	$55.88	-5.5%	COMMON STOCK	30231G102
VGT	VANGUARD TECHNOLOGY ETF	78,948	$17.02M	7.5%	$215.55 *	$10.84	+148.6%	COMMON STOCK	92204A702
VFH	VANGUARD FINANCIALS ETF	211,753	$14.82M	6.5%	$70.00	$42.46	+64.9%	COMMON STOCK	92204A405
VCR	VANGUARD CONSUMER DISCR ETF	53,984	$9.724M	4.3%	$180.12	$100.91	+78.5%	COMMON STOCK	92204A108
AAPL	APPLE INC	34,247	$7.67M	3.4%	$223.97 *	$28.05	+92.1%	COMMON STOCK	037833100
V	VISA INC CL A	38,692	$6.655M	2.9%	$172.01 *	$67.21	+144.9%	COMMON STOCK	92826C839
PEP	PEPSICO	43,920	$6.021M	2.6%	$137.10 *	$57.40	+97.5%	COMMON STOCK	713448108
DHR	DANAHER CORP	39,869	$5.758M	2.5%	$144.43 *	$31.22	+299.1%	COMMON STOCK	235851102
MSFT	MICROSOFT CORP	40,883	$5.684M	2.5%	$139.03 *	$46.02	+185.9%	COMMON STOCK	594918104
SPY	SPDR S&P 500 ETF TRUST	17,552	$5.209M	2.3%	$296.77	$243.79	+21.7%	COMMON STOCK	78462F103
HON	HONEYWELL INTL	28,249	$4.78M	2.1%	$169.20 *	$86.55	+61.8%	COMMON STOCK	438516106
—	UNITED TECHNOLOGIES	34,698	$4.737M	2.1%	$136.52	$68638.05	—	COMMON STOCK	913017109
VHT	VANGUARD HEALTH CARE ETF	27,061	$4.538M	2.0%	$167.68	$150.61	+11.3%	COMMON STOCK	92204A504
ACN	ACCENTURE PLC IRELAND SHS CLASS A	22,600	$4.347M	1.9%	$192.35 *	$75.56	+132.2%	COMMON STOCK	G1151C101
CVX	CHEVRON CORPORATION	31,563	$3.743M	1.6%	$118.60 *	$75.96	+18.3%	COMMON STOCK	166764100
DIS	DISNEY WALT CO NEW	27,842	$3.628M	1.6%	$130.32 *	$63.20	+100.3%	COMMON STOCK	254687106
FISV	FISERV	34,833	$3.608M	1.6%	$103.59	$51.10	+102.7%	COMMON STOCK	337738108
COST	COSTCO WHOLESALE	11,819	$3.405M	1.5%	$288.11 *	$120.76	+117.6%	COMMON STOCK	22160K105
NKE	NIKE INC CL B	35,157	$3.302M	1.4%	$93.92 *	$42.51	+103.3%	COMMON STOCK	654106103
GOOGL	ALPHABET INC CL A	2,614	$3.192M	1.4%	$1221.14 *	$39.07	+55.1%	COMMON STOCK	02079K305
XLU	SPDR UTILITIES SECTOR ETF	48,100	$3.114M	1.4%	$64.74 *	$26.10	+24.0%	COMMON STOCK	81369Y886
TMO	THERMO FISHER SCIENTIFIC	10,327	$3.008M	1.3%	$291.27	$112.63	+154.5%	COMMON STOCK	883556102
MKC	MCCORMICK & COMPANY	17,215	$2.691M	1.2%	$156.30 *	$31.58	+118.4%	COMMON STOCK	579780206
C	CITIGROUP INC	36,446	$2.518M	1.1%	$69.08 *	$41.18	+33.9%	COMMON STOCK	172967424
MDT	MEDTRONIC PLC	22,593	$2.454M	1.1%	$108.62 *	$58.73	+56.0%	COMMON STOCK	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,085	$2.306M	1.0%	$208.02	$162.24	+28.2%	COMMON STOCK	084670702
XLB	SPDR MATERIALS SECTOR ETF	38,304	$2.229M	1.0%	$58.20 *	$22.03	+32.1%	COMMON STOCK	81369Y100
BA	BOEING	5,241	$1.994M	0.9%	$380.47	$169.55	+121.8%	COMMON STOCK	097023105
CB	CHUBB LTD	12,110	$1.955M	0.9%	$161.44 *	$96.66	+51.0%	COMMON STOCK	H1467J104
XLE	SPDR ENERGY SECTOR ETF	32,844	$1.944M	0.9%	$59.20 *	$35.40	-16.4%	COMMON STOCK	81369Y506
UNP	UNION PACIFIC	11,565	$1.873M	0.8%	$161.98 *	$84.06	+67.8%	COMMON STOCK	907818108
—	HESS CORPORATION	28,876	$1.746M	0.8%	$60.48	$60.48	—	COMMON STOCK	42809H107
VDC	VANGUARD CONSUMER STAPLES ETF	11,124	$1.742M	0.8%	$156.56	$140.47	+11.5%	COMMON STOCK	92204A207
VOX	VANGUARD COMMUNICATION SERVICES ETF	19,311	$1.674M	0.7%	$86.70	$85.70	+1.2%	COMMON STOCK	92204A884
XLI	SPDR INDUSTRIAL SECTOR ETF	21,075	$1.636M	0.7%	$77.63	$72.65	+6.9%	COMMON STOCK	81369Y704
WMT	WALMART INC	13,012	$1.544M	0.7%	$118.68 *	$29.03	+24.7%	COMMON STOCK	931142103
—	CELGENE CORP	15,502	$1.539M	0.7%	$99.30	$44042.68	—	COMMON STOCK	151020104
BKNG	BOOKING HOLDINGS INC	746	$1.464M	0.6%	$1962.61	$1933.58	-0.1%	COMMON STOCK	09857L108
XLC	SPDR COMMUNICATION SERVICES ETF	28,811	$1.427M	0.6%	$49.52	$45.68	+8.4%	COMMON STOCK	81369Y852
HD	HOME DEPOT	6,122	$1.42M	0.6%	$232.02 *	$113.73	+75.3%	COMMON STOCK	437076102
MMM	3M	8,052	$1.324M	0.6%	$164.40 *	$92.73	+17.8%	COMMON STOCK	88579Y101
—	XILINX	13,538	$1.298M	0.6%	$95.90	$47.53	—	COMMON STOCK	983919101
XLY	SPDR CONSUMER DISCRETIONARY ETF	10,533	$1.271M	0.6%	$120.70 *	$43.98	+37.2%	COMMON STOCK	81369Y407
NVS	NOVARTIS AG SPONSORED ADR	14,019	$1.218M	0.5%	$86.90	$77.27	+12.5%	COMMON STOCK	66987V109
GOOG	ALPHABET INC CL C	975	$1.189M	0.5%	$1219.00 *	$40.91	+47.9%	COMMON STOCK	02079K107
BDX	BECTON DICKINSON & CO	4,620	$1.169M	0.5%	$252.96 *	$195.54	+14.5%	COMMON STOCK	075887109
—	BLACKROCK INC	2,563	$1.142M	0.5%	$445.64	$368.40	—	COMMON STOCK	09247X101
JNJ	JOHNSON & JOHNSON	8,788	$1.137M	0.5%	$129.38 *	$86.65	+25.2%	COMMON STOCK	478160104
CVS	CVS HEALTH CORP	17,594	$1.11M	0.5%	$63.07 *	$47.31	+9.1%	COMMON STOCK	126650100
ICE	INTERCONTINENTAL EXCHANGE	11,759	$1.085M	0.5%	$92.27 *	$52.27	+63.0%	COMMON STOCK	45866F104
XLRE	SPDR REAL ESTATE SECTOR ETF	27,494	$1.082M	0.5%	$39.34	$32.76	+20.1%	COMMON STOCK	81369Y860
ABT	ABBOTT LABORATORIES	12,824	$1.073M	0.5%	$83.67 *	$36.03	+108.0%	COMMON STOCK	002824100
BK	BANK OF NEW YORK MELLON CORP	21,857	$988K	0.4%	$45.21 *	$38.59	-2.5%	COMMON STOCK	064058100
MTD	METTLER TOLEDO INTERNATIONAL	1,350	$951K	0.4%	$704.40	$588.39	+19.7%	COMMON STOCK	592688105
APH	AMPHENOL CORP	9,588	$925K	0.4%	$96.50 *	$16.88	+34.8%	COMMON STOCK	032095101
OKE	ONEOK	12,526	$923K	0.4%	$73.69 *	$27.96	+74.3%	COMMON STOCK	682680103
VOO	VANGUARD S&P 500 ETF	3,359	$916K	0.4%	$272.60	$218.18	+24.9%	COMMON STOCK	922908363
VNQ	VANGUARD REAL ESTATE ETF	9,745	$909K	0.4%	$93.25	$86.33	+8.0%	COMMON STOCK	922908553
SHW	SHERWIN WILLIAMS CO	1,566	$861K	0.4%	$549.87 *	$118.39	+46.5%	COMMON STOCK	824348106
COF	CAPITAL ONE FINANCIAL	9,437	$859K	0.4%	$90.98 *	$57.32	+42.6%	COMMON STOCK	14040H105
PG	PROCTER & GAMBLE	6,805	$846K	0.4%	$124.38 *	$65.93	+61.4%	COMMON STOCK	742718109
PM	PHILIP MORRIS INTL INC	10,815	$821K	0.4%	$75.93 *	$48.45	+13.9%	COMMON STOCK	718172109
KMI	KINDER MORGAN INC	39,702	$818K	0.4%	$20.61 *	$13.22	+7.3%	COMMON STOCK	49456B101
IDXX	IDEXX LABORATORIES INC	3,000	$816K	0.4%	$271.93	$242.74	+12.0%	COMMON STOCK	45168D104
—	TEXAS PACIFIC LAND TRUST	1,250	$812K	0.4%	$649.57	$649.57	—	COMMON STOCK	882610108
KO	COCA-COLA	14,714	$801K	0.4%	$54.44 *	$32.62	+37.8%	COMMON STOCK	191216100
INTC	INTEL	15,514	$799K	0.4%	$51.53 *	$22.35	+102.3%	COMMON STOCK	458140100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	12,095	$729K	0.3%	$60.27 *	$43.78	+25.3%	COMMON STOCK	192446102
ADP	AUTOMATIC DATA PROCESSING	4,394	$709K	0.3%	$161.42 *	$116.08	+21.7%	COMMON STOCK	053015103
NSC	NORFOLK SOUTHERN	3,809	$684K	0.3%	$179.66 *	$90.38	+74.9%	COMMON STOCK	655844108
BAC	BANK OF AMERICA CORP	23,150	$675K	0.3%	$29.17 *	$19.25	+30.1%	COMMON STOCK	060505104
COP	CONOCOPHILLIPS	11,305	$644K	0.3%	$56.98 *	$45.31	+0.2%	COMMON STOCK	20825C104
MCD	MCDONALD'S CORP	2,974	$639K	0.3%	$214.71 *	$89.02	+108.6%	COMMON STOCK	580135101
CME	CME GROUP INC	3,000	$634K	0.3%	$211.34 *	$129.10	+29.1%	COMMON STOCK	12572Q105
T	AT&T INC	16,737	$633K	0.3%	$37.84 *	$14.85	+23.7%	COMMON STOCK	00206R102
WHR	WHIRLPOOL CORP	3,715	$588K	0.3%	$158.36	$157.00	+0.9%	COMMON STOCK	963320106
—	RAYTHEON NEW	2,994	$587K	0.3%	$196.19	$215.10	—	COMMON STOCK	755111507
CAG	CONAGRA BRANDS INC	18,880	$579K	0.3%	$30.68 *	$17.90	+32.3%	COMMON STOCK	205887102
LEN	LENNAR CORP	10,300	$575K	0.3%	$55.85 *	$43.90	+13.4%	COMMON STOCK	526057104
KMX	CARMAX	6,395	$563K	0.2%	$88.00	$64.39	+36.7%	COMMON STOCK	143130102
JLL	JONES LANG LASALLE INC	4,030	$560K	0.2%	$139.06	$126.35	+9.8%	COMMON STOCK	48020Q107
MO	ALTRIA GROUP	13,700	$560K	0.2%	$40.90 *	$20.55	+21.3%	COMMON STOCK	02209S103
WMB	WILLIAMS COMPANIES	22,782	$548K	0.2%	$24.06 *	$20.38	-16.4%	COMMON STOCK	969457100
AMAT	APPLIED MATERIALS	10,720	$535K	0.2%	$49.90 *	$36.17	+29.9%	COMMON STOCK	038222105
LOW	LOWES	4,803	$528K	0.2%	$109.96 *	$56.68	+73.0%	COMMON STOCK	548661107
TXN	TEXAS INSTRUMENTS	4,000	$517K	0.2%	$129.24 *	$55.26	+95.6%	COMMON STOCK	882508104
—	NOBLE ENERGY INC	22,342	$502K	0.2%	$22.46	$35916.86	—	COMMON STOCK	655044105
ABBV	ABBVIE INC	6,500	$492K	0.2%	$75.72 *	$38.00	+53.1%	COMMON STOCK	00287Y109
CMCSA	COMCAST CORP-CL A	10,397	$469K	0.2%	$45.08 *	$30.87	+23.6%	COMMON STOCK	20030N101
—	ROYAL DUTCH SHELL PLC ADR A	7,893	$465K	0.2%	$58.85	$62.59	—	COMMON STOCK	780259206
ROK	ROCKWELL AUTOMATION	2,725	$449K	0.2%	$164.80 *	$163.88	-10.0%	COMMON STOCK	773903109
CI	CIGNA CORP	2,943	$447K	0.2%	$151.79 *	$182.23	-23.8%	COMMON STOCK	125523100
GM	GENERAL MTRS CO	11,825	$443K	0.2%	$37.48 *	$28.50	+24.0%	COMMON STOCK	37045V100
OGS	ONE GAS INC	4,531	$435K	0.2%	$96.11	$44.39	+116.5%	COMMON STOCK	68235P108
TSN	TYSON FOODS INC	5,000	$431K	0.2%	$86.14 *	$50.94	+40.9%	COMMON STOCK	902494103
TGT	TARGET	3,810	$407K	0.2%	$106.91 *	$56.00	+61.9%	COMMON STOCK	87612E106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,401	$407K	0.2%	$119.58	$79.08	+51.2%	COMMON STOCK	921908844
—	LIBERTY SIRIUSXM GROUP CL C	9,420	$395K	0.2%	$41.96	$34.26	—	COMMON STOCK	531229607
JPM	JPMORGAN CHASE & CO	3,179	$374K	0.2%	$117.69 *	$59.45	+66.4%	COMMON STOCK	46625H100
IBM	INTERNATIONAL BUSINESS MACHINES	2,550	$371K	0.2%	$145.42 *	$102.47	+3.6%	COMMON STOCK	459200101
WFC	WELLS FARGO	7,300	$368K	0.2%	$50.44 *	$36.08	+18.6%	COMMON STOCK	949746101
—	LIBERTY GLOBAL PLC CL C	15,125	$360K	0.2%	$23.79	$35.82	—	COMMON STOCK	G5480U120
IJH	ISHARES CORE S&P MID-CAP ETF	1,855	$358K	0.2%	$193.23 *	$38.27	+1.0%	COMMON STOCK	464287507
MU	MICRON TECHNOLOGY INC	8,275	$355K	0.2%	$42.85 *	$37.18	+12.5%	COMMON STOCK	595112103
LKQ	LKQ CORP	10,771	$339K	0.1%	$31.45 *	$32.12	-12.1%	COMMON STOCK	501889208
AXTA	AXALTA COATING SYS LTD	10,700	$323K	0.1%	$30.15	$27.29	+10.5%	COMMON STOCK	G0750C108
ITT	ITT INC	5,260	$322K	0.1%	$61.19	$37.79	+61.9%	COMMON STOCK	45073V108
—	AON PLC	1,575	$305K	0.1%	$193.57	$175.29	—	COMMON STOCK	G0408V102
MRK	MERCK & CO INC	3,450	$290K	0.1%	$84.18 *	$42.98	+53.5%	COMMON STOCK	58933Y105
FTV	FORTIVE CORP	4,196	$288K	0.1%	$68.56 *	$30.87	+36.4%	COMMON STOCK	34959J108
—	LINDE PLC	1,400	$271K	0.1%	$193.72	$156.04	—	COMMON STOCK	G5494J103
SLB	SCHLUMBERGER LTD	7,924	$271K	0.1%	$34.17 *	$53.68	-45.5%	COMMON STOCK	806857108
BP	BP PLC SPONS ADR	6,852	$260K	0.1%	$37.99	$36.67	+3.6%	COMMON STOCK	055622104
WAB	WABTEC CORP	3,600	$259K	0.1%	$71.86 *	$101.79	-32.0%	COMMON STOCK	929740108
NVO	NOVO NORDISK AS SPONS ADR	5,000	$259K	0.1%	$51.70	$40.35	+28.1%	COMMON STOCK	670100205
IVV	ISHARES CORE S&P 500 ETF	720	$215K	0.1%	$298.52	$273.44	+9.2%	COMMON STOCK	464287200
—	GENERAL ELECTRIC CORP	22,590	$202K	0.1%	$8.94	$18386.99	—	COMMON STOCK	369604103