Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,130	$14.26M	6.2%	$20.71	+137.9%	COM	037833100
NKE	NIKE INC	120,020	$10.17M	4.5%	$49.59	+47.2%	CL B	654106103
AMZN	AMAZON COM INC	4,682	$9.372M	4.1%	$18.81	+400.1%	COM	023135106
HD	HOME DEPOT INC	44,257	$9.173M	4.0%	$60.81	+176.2%	COM	437076102
—	TEXAS PAC LD TR	9,675	$8.355M	3.7%	$337.21	—	SUB CTF PROP I T	882610108
BA	BOEING CO	21,943	$8.16M	3.6%	$116.68	+190.6%	COM	097023105
PYPL	PAYPAL HLDGS INC	71,675	$6.302M	2.8%	$36.53	+140.5%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	47,376	$5.348M	2.3%	$44.46	+108.3%	COM	46625H100
ABBV	ABBVIE INC	51,591	$4.885M	2.1%	$31.92	+116.7%	COM	00287Y109
—	PRAXAIR INC	30,086	$4.83M	2.1%	$123.71	—	COM	74005P104
LOW	LOWES COS INC	39,534	$4.538M	2.0%	$42.09	+116.2%	COM	548661107
INTC	INTEL CORP	94,296	$4.465M	2.0%	$20.93	+98.3%	COM	458140100
ETN	EATON CORP PLC	47,350	$4.106M	1.8%	$55.15	+29.0%	SHS	G29183103
MSGS	MADISON SQUARE GARDEN CO NEW	12,740	$4.024M	1.8%	$126.33	+75.7%	CL A	55825T103
V	VISA INC	25,684	$3.857M	1.7%	$60.04	+125.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,966	$3.845M	1.7%	$136.03	+50.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	32,018	$3.661M	1.6%	$38.59	+161.2%	COM	594918104
GOOG	ALPHABET INC	3,044	$3.643M	1.6%	$38.64	+53.9%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	36,350	$3.443M	1.5%	$61.08	+40.3%	COM	14040H105
—	EXPRESS SCRIPTS HLDG CO	35,926	$3.419M	1.5%	$74.66	—	COM	30219G108
FDX	FEDEX CORP	14,210	$3.415M	1.5%	$118.43	+79.2%	COM	31428X106
APD	AIR PRODS & CHEMS INC	19,878	$3.32M	1.5%	$81.75	+66.3%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	27,931	$3.265M	1.4%	$66.17	+33.7%	CL B	911312106
BAC	BANK AMER CORP	95,000	$2.8M	1.2%	$16.25	+56.7%	COM	060505104
CVS	CVS HEALTH CORP	32,009	$2.53M	1.1%	$60.74	-7.0%	COM	126650100
CVX	CHEVRON CORP NEW	19,841	$2.419M	1.1%	$73.91	+19.0%	COM	166764100
DXC	DXC TECHNOLOGY CO	25,766	$2.407M	1.1%	$62.87	+34.7%	COM	23355L106
FMC	F M C CORP	25,795	$2.248M	1.0%	$58.61	+5.0%	COM NEW	302491303
—	APACHE CORP	46,156	$2.207M	1.0%	$67.85	—	COM	037411105
WMB	WILLIAMS COS INC DEL	79,019	$2.146M	0.9%	$21.20	-9.3%	COM	969457100
GILD	GILEAD SCIENCES INC	27,655	$2.136M	0.9%	$60.09	-5.4%	COM	375558103
HON	HONEYWELL INTL INC	12,541	$2.087M	0.9%	$69.33	+75.4%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	8,500	$2.074M	0.9%	$117.76	+91.6%	COM	883556102
CAT	CATERPILLAR INC DEL	13,385	$2.036M	0.9%	$80.74	+49.3%	COM	149123101
MRK	MERCK & CO INC	28,575	$2.025M	0.9%	$36.82	+37.6%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	29,502	$1.972M	0.9%	$48.13	+16.3%	COM	194162103
EMR	EMERSON ELEC CO	25,663	$1.965M	0.9%	$48.49	+27.8%	COM	291011104
NVO	NOVO-NORDISK A S	41,649	$1.958M	0.9%	$45.85	—	ADR	670100205
GOOGL	ALPHABET INC	1,602	$1.929M	0.8%	$37.63	+59.7%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	944	$1.879M	0.8%	$1933.58	+0.2%	COM	09857L108
JNJ	JOHNSON & JOHNSON	13,413	$1.855M	0.8%	$76.41	+41.4%	COM	478160104
NVS	NOVARTIS A G	21,215	$1.828M	0.8%	$85.02	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	29,555	$1.797M	0.8%	$59.04	-11.9%	COM	806857108
WPM	WHEATON PRECIOUS METALS CORP	101,075	$1.778M	0.8%	$18.22	-4.0%	COM	962879102
—	WALGREENS BOOTS ALLIANCE INC	23,900	$1.743M	0.8%	$81.40	—	COM	931427108
QCOM	QUALCOMM INC	24,089	$1.732M	0.8%	$53.03	+3.0%	COM	747525103
—	CERNER CORP	26,300	$1.696M	0.7%	$67.19	—	COM	156782104
PANW	PALO ALTO NETWORKS INC	7,425	$1.679M	0.7%	$24.17	+50.6%	COM	697435105
AIG	AMERICAN INTL GROUP INC	30,757	$1.64M	0.7%	$50.83	-13.1%	COM NEW	026874784
HOLX	HOLOGIC INC	39,350	$1.61M	0.7%	$22.46	+80.0%	COM	436440101
JCI	JOHNSON CTLS INTL PLC	45,973	$1.607M	0.7%	$33.16	-5.6%	SHS	G51502105
WM	WASTE MGMT INC DEL	17,434	$1.577M	0.7%	$34.55	+126.5%	COM	94106L109
—	UNITED TECHNOLOGIES CORP	11,261	$1.576M	0.7%	$118.42	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	9,570	$1.444M	0.6%	$103.75	-2.4%	COM	459200101
MKC	MCCORMICK & CO INC	10,363	$1.365M	0.6%	$31.18	+72.0%	COM NON VTG	579780206
—	WESTROCK CO	25,100	$1.339M	0.6%	$62.35	—	COM	96145D105
—	STERICYCLE INC	21,995	$1.293M	0.6%	$109.12	—	COM	858912108
—	CELGENE CORP	14,310	$1.28M	0.6%	$99.49	—	COM	151020104
BDX	BECTON DICKINSON & CO	4,837	$1.263M	0.6%	$97.78	+125.3%	COM	075887109
—	HD SUPPLY HLDGS INC	29,275	$1.255M	0.5%	$32.69	—	COM	40416M105
HAL	HALLIBURTON CO	30,901	$1.251M	0.5%	$43.10	-17.5%	COM	406216101
AFL	AFLAC INC	25,600	$1.205M	0.5%	$30.38	+26.7%	COM	001055102
FHI	FEDERATED INVS INC PA	41,700	$1.003M	0.4%	$18.91	-10.8%	CL B	314211103
—	ANADARKO PETE CORP	14,825	$996K	0.4%	$62.65	—	COM	032511107
KO	COCA COLA CO	21,384	$986K	0.4%	$27.80	+30.6%	COM	191216100
CSGP	COSTAR GROUP INC	2,325	$979K	0.4%	$22.56	+89.5%	COM	22160N109
TXN	TEXAS INSTRS INC	8,934	$959K	0.4%	$35.91	+151.3%	COM	882508104
SPY	SPDR S&P 500 ETF TR	3,210	$933K	0.4%	$218.32	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	5,450	$894K	0.4%	$125.09	—	MID CAP ETF	922908629
PEP	PEPSICO INC	7,225	$810K	0.4%	$60.65	+48.9%	COM	713448108
MMM	3M CO	3,800	$802K	0.4%	$106.35	+24.3%	COM	88579Y101
WTTR	SELECT ENERGY SVCS INC	64,125	$762K	0.3%	$13.62	—	CL A COM	81617J301
INGR	INGREDION INC	6,975	$728K	0.3%	$117.93	-13.4%	COM	457187102
CME	CME GROUP INC	4,260	$727K	0.3%	$129.10	0.0%	COM CL A	12572Q105
PFE	PFIZER INC	15,041	$662K	0.3%	$25.69	+7.6%	COM	717081103
MTG	MGIC INVT CORP WIS	49,350	$659K	0.3%	$8.58	+44.5%	COM	552848103
BMY	BRISTOL MYERS SQUIBB CO	10,622	$658K	0.3%	$36.66	+22.7%	COM	110122108
NEE	NEXTERA ENERGY INC	3,775	$634K	0.3%	$17.19	+106.3%	COM	65339F101
VOO	VANGUARD INDEX FDS	2,364	$632K	0.3%	$195.80	—	S&P 500 ETF SHS	922908363
BBSI	BARRETT BUSINESS SERVICES IN	8,850	$593K	0.3%	$11.72	+55.9%	COM	068463108
CHD	CHURCH & DWIGHT INC	9,901	$587K	0.3%	$37.62	+37.6%	COM	171340102
ALSN	ALLISON TRANSMISSION HLDGS I	10,750	$560K	0.2%	$22.45	+85.7%	COM	01973R101
VEU	VANGUARD INTL EQUITY INDEX F	10,696	$557K	0.2%	$45.34	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	11,074	$539K	0.2%	$16.13	+123.5%	COM	17275R102
VB	VANGUARD INDEX FDS	2,820	$458K	0.2%	$123.07	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	6,155	$453K	0.2%	$33.37	+73.3%	COM	002824100
IJH	ISHARES TR	2,156	$434K	0.2%	$154.35	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	8,080	$429K	0.2%	$26.73	+33.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	5,145	$428K	0.2%	$56.88	+19.2%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	4,813	$392K	0.2%	$62.47	+8.4%	COM	674599105
SEIC	SEI INVESTMENTS CO	6,350	$387K	0.2%	$32.10	+75.1%	COM	784117103
—	AETNA INC NEW	1,900	$385K	0.2%	$180.00	—	COM	00817Y108
NVDA	NVIDIA CORP	1,350	$380K	0.2%	$4.11	+56.8%	COM	67066G104
XOM	EXXON MOBIL CORP	4,429	$377K	0.2%	$56.97	+2.2%	COM	30231G102
META	FACEBOOK INC	2,273	$373K	0.2%	$179.77	0.0%	CL A	30303M102
SAN	BANCO SANTANDER SA	72,896	$366K	0.2%	$9.52	—	ADR	05964H105
USB	US BANCORP DEL	6,661	$352K	0.2%	$39.19	-0.2%	COM NEW	902973304
DHR	DANAHER CORP DEL	3,200	$348K	0.2%	$30.77	+186.1%	COM	235851102
ET	ENERGY TRANSFER EQUITY L P	19,200	$335K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	2,232	$334K	0.1%	$116.79	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	2,185	$330K	0.1%	$97.97	+23.3%	COM	053015103
DE	DEERE & CO	2,035	$305K	0.1%	$123.74	+3.9%	COM	244199105
—	BLACKROCK INC	630	$296K	0.1%	$498.36	—	COM	09247X101
AMGN	AMGEN INC	1,350	$281K	0.1%	$127.19	+23.7%	COM	031162100
UNP	UNION PAC CORP	1,650	$268K	0.1%	$100.79	+26.8%	COM	907818108
T	AT&T INC	7,798	$261K	0.1%	$11.29	+28.3%	COM	00206R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,750	$253K	0.1%	$49.66	—	SPONSORED ADR	881624209
COP	CONOCOPHILLIPS	3,227	$248K	0.1%	$51.86	+8.7%	COM	20825C104
IBN	ICICI BK LTD	28,600	$243K	0.1%	$18.21	—	ADR	45104G104
HAIN	HAIN CELESTIAL GROUP INC	8,725	$238K	0.1%	$52.42	-45.6%	COM	405217100
—	AQUA AMERICA INC	6,350	$235K	0.1%	$32.13	—	COM	03836W103
—	NORDSTROM INC	3,850	$230K	0.1%	$59.74	—	COM	655664100
AMT	AMERICAN TOWER CORP NEW	1,525	$221K	0.1%	$120.79	0.0%	COM	03027X100
RPM	RPM INTL INC	3,400	$220K	0.1%	$64.41	0.0%	COM	749685103
SYY	SYSCO CORP	2,961	$216K	0.1%	$59.27	0.0%	COM	871829107
—	CONNECTICUT WTR SVC INC	3,094	$215K	0.1%	$65.29	—	COM	207797101
—	US ECOLOGY INC	2,825	$210K	0.1%	$74.34	—	COM	91732J102
C	CITIGROUP INC	2,814	$203K	0.1%	$54.77	0.0%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	550	$202K	0.1%	$354.78	—	UTSER1 S&PDCRP	78467Y107
—	GOVERNMENT PPTYS INCOME TR	16,600	$188K	0.1%	$22.14	—	COM SHS BEN INT	38376A103
—	CARBO CERAMICS INC	22,000	$160K	0.1%	$8.37	—	COM	140781105