Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,800	$9.906M	5.2%	$20.71	+122.2%	COM	037833100
NKE	NIKE INC	119,603	$8.867M	4.6%	$49.59	+37.4%	CL B	654106103
HD	HOME DEPOT INC	44,402	$7.631M	4.0%	$60.81	+147.3%	COM	437076102
BA	BOEING CO	22,120	$7.135M	3.7%	$116.68	+187.1%	COM	097023105
AMZN	AMAZON COM INC	4,591	$6.901M	3.6%	$18.81	+342.1%	COM	023135106
PYPL	PAYPAL HLDGS INC	71,781	$6.034M	3.2%	$36.53	+127.5%	COM	70450Y103
—	TEXAS PAC LD TR	11,125	$6.026M	3.2%	$363.86	—	SUB CTF PROP I T	882610108
ABBV	ABBVIE INC	51,884	$4.785M	2.5%	$31.92	+103.0%	COM	00287Y109
—	LINDE PLC	29,885	$4.66M	2.4%	$155.93	—	COM	G5494J103
JPM	JPMORGAN CHASE & CO	47,627	$4.65M	2.4%	$44.46	+96.9%	COM	46625H100
INTC	INTEL CORP	94,352	$4.424M	2.3%	$20.93	+92.0%	COM	458140100
LOW	LOWES COS INC	40,712	$3.761M	2.0%	$43.32	+95.3%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,741	$3.624M	1.9%	$136.03	+53.5%	CL B NEW	084670702
MSGS	MADISON SQUARE GARDEN CO NEW	12,790	$3.423M	1.8%	$126.33	+54.0%	CL A	55825T103
V	VISA INC	25,515	$3.366M	1.8%	$60.04	+118.9%	COM CL A	92826C839
ETN	EATON CORP PLC	47,235	$3.242M	1.7%	$55.15	+17.9%	SHS	G29183103
MSFT	MICROSOFT CORP	31,834	$3.234M	1.7%	$38.59	+159.1%	COM	594918104
APD	AIR PRODS & CHEMS INC	20,216	$3.234M	1.7%	$82.61	+61.2%	COM	009158106
GOOG	ALPHABET INC	3,084	$3.199M	1.7%	$38.83	+36.8%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	36,350	$2.751M	1.4%	$61.08	+25.4%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	28,081	$2.746M	1.4%	$66.17	+24.0%	CL B	911312106
BAC	BANK AMER CORP	95,600	$2.355M	1.2%	$16.25	+40.3%	COM	060505104
FDX	FEDEX CORP	14,210	$2.287M	1.2%	$118.43	+56.9%	COM	31428X106
CVS	CVS HEALTH CORP	33,613	$2.209M	1.2%	$60.68	-2.1%	COM	126650100
CVX	CHEVRON CORP NEW	20,106	$2.194M	1.2%	$74.05	+14.4%	COM	166764100
MRK	MERCK & CO INC	28,625	$2.186M	1.1%	$36.82	+53.5%	COM	58933Y105
CME	CME GROUP INC	11,475	$2.157M	1.1%	$137.36	+3.6%	COM CL A	12572Q105
WPM	WHEATON PRECIOUS METALS CORP	104,875	$2.056M	1.1%	$18.13	-13.7%	COM	962879102
FMC	F M C CORP	26,070	$1.92M	1.0%	$58.60	-2.0%	COM NEW	302491303
TMO	THERMO FISHER SCIENTIFIC INC	8,400	$1.883M	1.0%	$117.76	+95.5%	COM	883556102
NVO	NOVO-NORDISK A S	40,274	$1.859M	1.0%	$45.85	—	ADR	670100205
NVS	NOVARTIS A G	21,215	$1.818M	1.0%	$85.02	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	29,702	$1.771M	0.9%	$48.13	+9.9%	COM	194162103
JNJ	JOHNSON & JOHNSON	13,490	$1.741M	0.9%	$76.41	+49.4%	COM	478160104
GOOGL	ALPHABET INC	1,637	$1.702M	0.9%	$37.97	+41.3%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	13,385	$1.7M	0.9%	$80.74	+38.1%	COM	149123101
BKNG	BOOKING HLDGS INC	976	$1.679M	0.9%	$1929.34	-6.5%	COM	09857L108
HON	HONEYWELL INTL INC	12,594	$1.666M	0.9%	$69.33	+69.8%	COM	438516106
GILD	GILEAD SCIENCES INC	26,302	$1.653M	0.9%	$60.09	-11.8%	COM	375558103
CI	CIGNA CORP NEW	8,701	$1.652M	0.9%	$190.77	0.0%	COM	125523100
—	WALGREENS BOOTS ALLIANCE INC	23,598	$1.609M	0.8%	$81.40	—	COM	931427108
HOLX	HOLOGIC INC	38,850	$1.595M	0.8%	$22.46	+82.6%	COM	436440101
WM	WASTE MGMT INC DEL	17,476	$1.554M	0.8%	$34.55	+130.6%	COM	94106L109
EMR	EMERSON ELEC CO	25,663	$1.538M	0.8%	$48.49	+17.6%	COM	291011104
MKC	MCCORMICK & CO INC	10,351	$1.442M	0.8%	$31.18	+100.7%	COM NON VTG	579780206
WMB	WILLIAMS COS INC DEL	64,062	$1.418M	0.7%	$21.20	-20.9%	COM	969457100
QCOM	QUALCOMM INC	24,928	$1.414M	0.7%	$52.96	-4.0%	COM	747525103
PANW	PALO ALTO NETWORKS INC	7,445	$1.405M	0.7%	$24.17	+29.0%	COM	697435105
—	CERNER CORP	26,275	$1.374M	0.7%	$67.19	—	COM	156782104
IBM	INTERNATIONAL BUSINESS MACHS	11,545	$1.312M	0.7%	$101.04	-13.0%	COM	459200101
DXC	DXC TECHNOLOGY CO	24,474	$1.303M	0.7%	$62.87	+5.4%	COM	23355L106
—	UNITED TECHNOLOGIES CORP	11,161	$1.186M	0.6%	$118.42	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	4,506	$1.18M	0.6%	$250.05	0.0%	COM	539830109
AFL	AFLAC INC	25,600	$1.166M	0.6%	$30.38	+23.7%	COM	001055102
—	APACHE CORP	43,773	$1.153M	0.6%	$67.85	—	COM	037411105
—	CELGENE CORP	17,349	$1.108M	0.6%	$93.25	—	COM	151020104
—	HD SUPPLY HLDGS INC	29,225	$1.099M	0.6%	$32.69	—	COM	40416M105
BDX	BECTON DICKINSON & CO	4,837	$1.091M	0.6%	$97.78	+112.9%	COM	075887109
KO	COCA COLA CO	21,279	$1.009M	0.5%	$27.80	+38.1%	COM	191216100
—	WESTROCK CO	24,350	$921K	0.5%	$62.35	—	COM	96145D105
SLB	SCHLUMBERGER LTD	25,390	$913K	0.5%	$59.04	-31.9%	COM	806857108
TXN	TEXAS INSTRS INC	9,034	$856K	0.4%	$36.39	+117.4%	COM	882508104
AIG	AMERICAN INTL GROUP INC	21,107	$837K	0.4%	$50.83	-28.8%	COM NEW	026874784
PEP	PEPSICO INC	7,333	$811K	0.4%	$61.09	+48.4%	COM	713448108
SPY	SPDR S&P 500 ETF TR	3,210	$803K	0.4%	$218.32	—	TR UNIT	78462F103
HAL	HALLIBURTON CO	29,426	$785K	0.4%	$43.10	-32.4%	COM	406216101
VO	VANGUARD INDEX FDS	5,450	$754K	0.4%	$125.09	—	MID CAP ETF	922908629
CSGP	COSTAR GROUP INC	2,175	$732K	0.4%	$22.56	+61.9%	COM	22160N109
MMM	3M CO	3,829	$732K	0.4%	$106.35	+20.6%	COM	88579Y101
FHI	FEDERATED INVS INC PA	27,275	$725K	0.4%	$18.91	-4.7%	CL B	314211103
PFE	PFIZER INC	15,341	$670K	0.4%	$25.78	+16.5%	COM	717081103
NEE	NEXTERA ENERGY INC	3,830	$664K	0.3%	$17.47	+109.8%	COM	65339F101
INGR	INGREDION INC	7,225	$659K	0.3%	$117.31	-14.7%	COM	457187102
CHD	CHURCH & DWIGHT INC	9,921	$653K	0.3%	$37.62	+54.5%	COM	171340102
—	ANADARKO PETE CORP	14,825	$650K	0.3%	$62.65	—	COM	032511107
BBSI	BARRETT BUSINESS SERVICES IN	10,975	$628K	0.3%	$12.29	+19.2%	COM	068463108
WTTR	SELECT ENERGY SVCS INC	89,325	$565K	0.3%	$11.56	—	CL A COM	81617J301
BMY	BRISTOL MYERS SQUIBB CO	10,622	$550K	0.3%	$36.66	+11.8%	COM	110122108
VOO	VANGUARD INDEX FDS	2,364	$544K	0.3%	$195.80	—	S&P 500 ETF SHS	922908363
MTG	MGIC INVT CORP WIS	49,350	$519K	0.3%	$8.58	+36.5%	COM	552848103
CSCO	CISCO SYS INC	11,561	$501K	0.3%	$17.00	+117.1%	COM	17275R102
NVDA	NVIDIA CORP	3,678	$492K	0.3%	$4.51	+5.2%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	10,696	$488K	0.3%	$45.34	—	ALLWRLD EX US	922042775
ALSN	ALLISON TRANSMISSION HLDGS I	10,787	$474K	0.2%	$22.45	+84.2%	COM	01973R101
PG	PROCTER AND GAMBLE CO	5,145	$473K	0.2%	$56.88	+31.4%	COM	742718109
—	STERICYCLE INC	12,850	$472K	0.2%	$109.12	—	COM	858912108
VZ	VERIZON COMMUNICATIONS INC	8,197	$458K	0.2%	$26.90	+43.5%	COM	92343V104
ABT	ABBOTT LABS	6,284	$454K	0.2%	$33.96	+83.0%	COM	002824100
PAA	PLAINS ALL AMERN PIPELINE L	19,050	$381K	0.2%	$20.00	—	UNIT LTD PARTN	726503105
VB	VANGUARD INDEX FDS	2,820	$373K	0.2%	$123.07	—	SMALL CP ETF	922908751
JCI	JOHNSON CTLS INTL PLC	12,551	$373K	0.2%	$33.16	-14.9%	SHS	G51502105
IJH	ISHARES TR	2,236	$372K	0.2%	$154.78	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORP DEL	3,200	$329K	0.2%	$30.77	+185.6%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	2,382	$312K	0.2%	$99.89	+21.3%	COM	053015103
USB	US BANCORP DEL	6,683	$305K	0.2%	$39.19	-2.3%	COM NEW	902973304
DE	DEERE & CO	2,035	$303K	0.2%	$123.74	+6.5%	COM	244199105
XOM	EXXON MOBIL CORP	4,429	$302K	0.2%	$56.97	-1.0%	COM	30231G102
IBN	ICICI BK LTD	28,600	$295K	0.2%	$18.21	—	ADR	45104G104
SEIC	SEI INVESTMENTS CO	6,350	$294K	0.2%	$32.10	+48.8%	COM	784117103
OXY	OCCIDENTAL PETE CORP DEL	4,757	$293K	0.2%	$62.47	-4.7%	COM	674599105
META	FACEBOOK INC	2,210	$290K	0.2%	$179.77	-20.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	2,232	$284K	0.1%	$116.79	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	1,384	$269K	0.1%	$127.91	+22.6%	COM	031162100
—	BLACKROCK INC	644	$252K	0.1%	$496.03	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	1,525	$242K	0.1%	$120.79	+7.2%	COM	03027X100
UNP	UNION PAC CORP	1,650	$229K	0.1%	$100.79	+25.4%	COM	907818108
—	AQUA AMERICA INC	6,460	$222K	0.1%	$32.16	—	COM	03836W103
T	AT&T INC	7,510	$213K	0.1%	$11.29	+24.2%	COM	00206R102
ET	ENERGY TRANSFER LP	15,700	$208K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
—	CONNECTICUT WTR SVC INC	3,094	$207K	0.1%	$65.29	—	COM	207797101
COP	CONOCOPHILLIPS	3,282	$203K	0.1%	$51.89	+2.9%	COM	20825C104
RPM	RPM INTL INC	3,400	$200K	0.1%	$64.41	-4.9%	COM	749685103
—	CARBO CERAMICS INC	22,000	$76,000	0.0%	$8.37	—	COM	140781105
SAN	BANCO SANTANDER SA	14,687	$66,000	0.0%	$9.52	—	ADR	05964H105