Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,211	$12.59M	4.4%	$18.86	+166.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	81,099	$9.545M	3.3%	$39.95	+138.0%	COM	46625H100
PEP	PEPSICO INC	65,521	$8.983M	3.1%	$57.44	+90.3%	COM	713448108
HON	HONEYWELL INTL INC	50,992	$8.628M	3.0%	$55.99	+148.8%	COM	438516106
MSFT	MICROSOFT CORP	57,924	$8.053M	2.8%	$60.27	+115.6%	COM	594918104
—	MASTERCARD INC	28,182	$7.653M	2.7%	$160.06	—	CL A	57636q104
AMZN	AMAZON COM INC	4,086	$7.093M	2.5%	$56.71	+63.5%	COM	023135106
DEO	DIAGEO P L C	43,154	$7.057M	2.4%	$114.13	—	SPON ADR NEW	25243Q205
—	VISA INC	40,610	$6.985M	2.4%	$120.43	—	COM CL A	92826c839
HD	HOME DEPOT INC	28,310	$6.568M	2.3%	$58.16	+221.7%	COM	437076102
IYG	ISHARES TR	46,083	$6.287M	2.2%	$132.13	—	U.S. FIN SVC ETF	464287770
DIS	DISNEY WALT CO	45,559	$5.937M	2.1%	$65.06	+106.3%	COM DISNEY	254687106
—	ALPHABET INC	4,739	$5.777M	2.0%	$951.64	—	CAP STK CL C	02079k107
LMT	LOCKHEED MARTIN CORP	14,115	$5.506M	1.9%	$150.98	+109.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	42,412	$5.487M	1.9%	$60.52	+81.8%	COM	478160104
INTC	INTEL CORP	88,209	$4.545M	1.6%	$20.15	+113.5%	COM	458140100
ADI	ANALOG DEVICES INC	39,892	$4.457M	1.5%	$35.70	+182.5%	COM	032654105
—	PAYPAL HLDGS INC	42,055	$4.356M	1.5%	$74.69	—	COM	70450y103
—	RAYTHEON CO	22,190	$4.353M	1.5%	$122.29	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	31,705	$4.328M	1.5%	$97.12	—	COM	913017109
—	MERCK & CO INC	49,114	$4.134M	1.4%	$48.67	—	COM	58933y105
UNP	UNION PACIFIC CORP	22,802	$3.693M	1.3%	$70.56	+106.6%	COM	907818108
LLY	LILLY ELI & CO	33,008	$3.691M	1.3%	$44.79	+129.3%	COM	532457108
LOW	LOWES COS INC	32,903	$3.618M	1.3%	$44.37	+111.9%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	25,432	$3.565M	1.2%	$50.84	+111.8%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,270	$3.384M	1.2%	$112.08	+83.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	11,108	$3.2M	1.1%	$111.09	+130.7%	COM	22160K105
DHR	DANAHER CORPORATION	22,125	$3.196M	1.1%	$57.15	+113.0%	COM	235851102
QCOM	QUALCOMM INC	39,035	$2.978M	1.0%	$45.06	+44.2%	COM	747525103
CVX	CHEVRON CORP NEW	23,964	$2.842M	1.0%	$72.32	+26.6%	COM	166764100
MCD	MCDONALDS CORP	12,810	$2.75M	1.0%	$100.84	+83.2%	COM	580135101
ABT	ABBOTT LABS	30,275	$2.533M	0.9%	$35.73	+113.0%	COM	002824100
NSRGY	NESTLE	23,100	$2.504M	0.9%	$67.34	—	COM	641069406
—	INVESCO QQQ TR	13,140	$2.481M	0.9%	$171.85	—	UNIT SER 1	46090e103
—	ADOBE INC	8,945	$2.471M	0.9%	$230.93	—	COM	00724f101
EPD	ENTERPRISE PRODS PARTNERS L	85,878	$2.454M	0.9%	$48.26	—	COM	293792107
—	XILINX INC	25,385	$2.434M	0.8%	$60.79	—	COM	983919101
AMGN	AMGEN INC	12,441	$2.407M	0.8%	$150.86	+4.7%	COM	031162100
YUM	YUM BRANDS INC	20,715	$2.35M	0.8%	$39.41	+157.6%	COM	988498101
MDT	MEDTRONIC PLC	21,275	$2.311M	0.8%	$63.78	+37.3%	SHS	G5960L103
—	EXXON MOBIL CORP	32,373	$2.286M	0.8%	$89.44	—	COM	30231g102
CL	COLGATE PALMOLIVE CO	30,458	$2.239M	0.8%	$46.11	+35.6%	COM	194162103
—	ALIBABA GROUP HLDG LTD	13,254	$2.216M	0.8%	$173.11	—	SPONSORED ADS	01609w102
—	MERCADOLIBRE INC	3,996	$2.203M	0.8%	$372.79	—	COM	58733r102
—	ZOETIS INC	17,495	$2.18M	0.8%	$31.40	—	CL A	98978v103
CCI	CROWN CASTLE INTL CORP NEW	15,455	$2.148M	0.7%	$72.50	+44.5%	COM	22822V101
NKE	NIKE INC	22,635	$2.126M	0.7%	$42.38	+85.9%	CL B	654106103
ETN	EATON CORP PLC	25,470	$2.118M	0.7%	$47.33	+52.4%	SHS	G29183103
—	SERVICENOW INC	8,205	$2.083M	0.7%	$182.52	—	COM	81762p102
PFE	PFIZER INC	55,940	$2.01M	0.7%	$17.03	+58.7%	COM	717081103
—	ALPHABET INC	1,626	$1.986M	0.7%	$666.15	—	CAP STK CL A	02079k305
PANW	PALO ALTO NETWORKS INC	9,350	$1.906M	0.7%	$37.41	-5.4%	COM	697435105
KO	COCA COLA CO	34,655	$1.887M	0.7%	$29.04	+51.3%	COM	191216100
PG	PROCTER & GAMBLE CO	14,820	$1.843M	0.6%	$56.11	+80.0%	COM	742718109
—	UNITEDHEALTH GROUP INC	8,390	$1.823M	0.6%	$210.15	—	COM	91324p102
GD	GENERAL DYNAMICS CORP	9,675	$1.768M	0.6%	$110.06	+45.7%	COM	369550108
—	WORKDAY INC	9,670	$1.644M	0.6%	$147.86	—	CL A	98138h101
STZ	CONSTELLATION BRANDS INC	7,590	$1.573M	0.5%	$143.22	+26.3%	CL A	21036P108
—	BLACKROCK INC	3,520	$1.569M	0.5%	$440.04	—	COM	09247X101
MMM	3M CO	9,449	$1.553M	0.5%	$87.15	+26.9%	COM	88579Y101
NEE	NEXTERA ENERGY INC	6,524	$1.52M	0.5%	$36.79	+25.7%	COM	65339F101
TXN	TEXAS INSTRS INC	11,660	$1.507M	0.5%	$75.00	+37.1%	COM	882508104
—	SALESFORCE COM INC	9,735	$1.445M	0.5%	$151.30	—	COM	79466l302
BDX	BECTON DICKINSON & CO	5,560	$1.406M	0.5%	$118.23	+89.1%	COM	075887109
—	XYLEM INC	17,273	$1.375M	0.5%	$56.33	—	COM	98419m100
—	THE TRADE DESK INC	7,200	$1.35M	0.5%	$47.29	—	COM CL A	88339j105
—	ELANCO ANIMAL HEALTH INC	49,849	$1.325M	0.5%	$31.80	—	COM	28414h103
NVS	NOVARTIS A G	15,210	$1.322M	0.5%	$73.15	—	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	26,270	$1.311M	0.5%	$48.80	-7.1%	COM	038222105
CVS	CVS HEALTH CORP	20,738	$1.308M	0.5%	$68.49	-29.4%	COM	126650100
VFC	V F CORP	14,069	$1.252M	0.4%	$53.37	+60.1%	COM	918204108
CLX	CLOROX CO DEL	8,155	$1.238M	0.4%	$99.40	+31.6%	COM	189054109
EL	LAUDER ESTEE COS INC	6,206	$1.235M	0.4%	$58.47	+201.1%	CL A	518439104
CFR	CULLEN FROST BANKERS INC	13,910	$1.232M	0.4%	$85.94	-15.1%	COM	229899109
BMY	BRISTOL MYERS SQUIBB CO	24,025	$1.218M	0.4%	$33.43	+10.0%	COM	110122108
CNI	CANADIAN NATL RY CO	13,460	$1.21M	0.4%	$41.85	+95.6%	COM	136375102
—	UNILEVER N V	19,750	$1.186M	0.4%	$39.89	—	N Y SHS NEW	904784709
KLAC	KLA CORPORATION	7,410	$1.182M	0.4%	$97.93	+31.9%	COM NEW	482480100
—	GENERAL ELECTRIC CO	130,167	$1.164M	0.4%	$22.06	—	COM	369604103
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	14,575	$1.157M	0.4%	$38.32	—	COM	502441306
MDLZ	MONDELEZ INTL INC	20,475	$1.133M	0.4%	$23.77	+96.4%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	3,760	$1.095M	0.4%	$125.40	+124.6%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,680	$1.054M	0.4%	$39.64	—	SPONSORED ADS	874039100
—	NVIDIA CORP	5,965	$1.038M	0.4%	$172.12	—	COM	67066g104
SPY	SPDR S&P 500 ETF TR	3,483	$1.034M	0.4%	$190.33	—	TR UNIT	78462F103
FDX	FEDEX CORP	7,055	$1.027M	0.4%	$141.65	+1.1%	COM	31428X106
CB	CHUBB LIMITED	6,260	$1.011M	0.4%	$96.85	+43.9%	COM	H1467J104
ILMN	ILLUMINA INC	3,260	$992K	0.3%	$215.85	+36.6%	COM	452327109
—	YUM CHINA HLDGS INC	21,510	$977K	0.3%	$28.01	—	COM	98850p109
—	WALGREENS BOOTS ALLIANCE INC	15,668	$867K	0.3%	$82.07	—	COM	931427108
DAL	DELTA AIR LINES INC DEL	13,950	$804K	0.3%	$39.51	+43.5%	COM NEW	247361702
XLK	SELECT SECTOR SPDR TR	9,791	$789K	0.3%	$69.46	—	TECHNOLOGY	81369Y803
—	TENCENT HLDGS.	17,565	$731K	0.3%	$48.87	—	COM	88032q109
—	KELLOGG CO	11,330	$729K	0.3%	$45.36	0.0%	COM	487836108
DG	DOLLAR GEN CORP NEW	4,550	$723K	0.3%	$73.06	+81.7%	COM	256677105
SHOP	SHOPIFY INC	2,270	$707K	0.2%	$18.49	+85.2%	CL A	82509L107
USB	US BANCORP DEL	12,560	$695K	0.2%	$24.74	+66.3%	COM NEW	902973304
—	VARIAN MED SYS INC	5,455	$650K	0.2%	$67.44	—	COM	92220P105
—	DUPONT DE NEMOURS INC	8,613	$614K	0.2%	$75.07	—	COM	26614n102
CSCO	CISCO SYS INC	12,375	$611K	0.2%	$17.72	+141.5%	COM	17275R102
DE	DEERE & CO	3,384	$571K	0.2%	$72.72	+100.8%	COM	244199105
VOO	VANGUARD INDEX FDS	2,025	$552K	0.2%	$259.75	—	S&P 500 ETF SHS	922908363
—	PRICE T ROWE GROUP INC	4,775	$546K	0.2%	$73.41	—	COM	74144t108
BA	BOEING CO	1,430	$544K	0.2%	$158.07	+122.9%	COM	097023105
LHX	L3HARRIS TECHNOLOGIES INC	2,318	$484K	0.2%	$180.55	0.0%	COM	502431109
AVGO	BROADCOM INC	1,745	$482K	0.2%	$24.02	0.0%	COM	11135F101
—	REGENERON PHARMACEUTICALS	1,650	$458K	0.2%	$271.67	—	COM	75886f107
TJX	TJX COS INC NEW	7,975	$445K	0.2%	$39.96	+25.4%	COM	872540109
—	PAYCOM SOFTWARE INC	2,100	$440K	0.2%	$107.25	—	COM	70432v102
LUV	SOUTHWEST AIRLS CO	7,975	$431K	0.1%	$38.70	+24.6%	COM	844741108
—	WASTE MGMT INC DEL	3,750	$431K	0.1%	$41.20	—	COM	94106l109
—	GOLDMAN SACHS GROUP INC	2,050	$425K	0.1%	$237.61	—	COM	38141g104
GIS	GENERAL MLS INC	7,125	$393K	0.1%	$32.70	+32.7%	COM	370334104
AXP	AMERICAN EXPRESS CO	3,125	$370K	0.1%	$74.69	+50.7%	COM	025816109
CMCSA	COMCAST CORP NEW	7,983	$360K	0.1%	$26.62	+40.9%	CL A	20030N101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,900	$356K	0.1%	$107.39	0.0%	COM	459506101
—	AGILENT TECHNOLOGIES INC	4,650	$356K	0.1%	$44.40	—	COM	00846u101
BIDU	BAIDU INC	3,430	$352K	0.1%	$234.51	—	SPON ADR REP A	056752108
—	UNIVERSAL DISPLAY CORP	2,041	$343K	0.1%	$100.55	—	COM	91347p105
—	EOG RES INC	4,583	$340K	0.1%	$124.11	—	COM	26875p101
—	SKYWORKS SOLUTIONS INC	4,280	$339K	0.1%	$81.02	—	COM	83088m102
—	ABBVIE INC	4,480	$339K	0.1%	$45.52	—	COM	00287y109
AZO	AUTOZONE INC	285	$309K	0.1%	$736.08	+52.3%	COM	053332102
WAB	WABTEC CORP	4,061	$292K	0.1%	$69.17	-1.0%	COM	929740108
DHI	D R HORTON INC	5,500	$290K	0.1%	$36.40	+22.7%	COM	23331A109
NOC	NORTHROP GRUMMAN CORP	775	$290K	0.1%	$180.93	+76.1%	COM	666807102
—	SELECT SECTOR SPDR TR	5,812	$288K	0.1%	$49.54	—	COMMUNICATION	81369y852
HSY	HERSHEY CO	1,620	$251K	0.1%	$108.95	+19.5%	COM	427866108
NSC	NORFOLK SOUTHERN CORP	1,395	$251K	0.1%	$65.76	+145.6%	COM	655844108
PH	PARKER HANNIFIN CORP	1,350	$244K	0.1%	$115.62	+34.1%	COM	701094104
—	VMWARE INC	1,600	$240K	0.1%	$180.63	—	CL A COM	928563402
ALC	ALCON INC	3,957	$231K	0.1%	$58.09	+1.8%	ORD SHS	H01301128
—	VERIZON COMMUNICATIONS INC	3,689	$223K	0.1%	$60.45	—	COM	92343v104
SBUX	STARBUCKS CORP	2,485	$220K	0.1%	$67.93	+18.7%	COM	855244109
KMB	KIMBERLY CLARK CORP	1,550	$220K	0.1%	$102.19	+7.4%	COM	494368103
APPN	APPIAN CORP	4,400	$209K	0.1%	$46.82	0.0%	CL A	03782L101
—	TELARIA INC	15,100	$104K	0.0%	$7.55	—	COM	879181105
TOWTF	TOWER ONE WIRELESS CORP (A)	22,000	$1,000	0.0%	$0.21	-75.9%	COM	89186Q101