Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,926	$15.54M	5.3%	$18.86	+228.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	75,601	$10.54M	3.6%	$39.95	+172.0%	COM	46625H100
HON	HONEYWELL INTL INC	48,437	$8.573M	2.9%	$55.99	+157.0%	COM	438516106
MSFT	MICROSOFT CORP	54,200	$8.547M	2.9%	$60.27	+131.0%	COM	594918104
—	MASTERCARD INC	27,552	$8.227M	2.8%	$160.06	—	CL A	57636q104
PEP	PEPSICO INC	59,456	$8.126M	2.8%	$57.44	+96.3%	COM	713448108
—	VISA INC	39,980	$7.512M	2.6%	$120.43	—	COM CL A	92826c839
AMZN	AMAZON COM INC	3,905	$7.216M	2.5%	$56.71	+56.1%	COM	023135106
DEO	DIAGEO P L C	38,629	$6.506M	2.2%	$114.13	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	43,464	$6.286M	2.1%	$65.06	+108.6%	COM DISNEY	254687106
HD	HOME DEPOT INC	27,330	$5.968M	2.0%	$58.16	+235.3%	COM	437076102
—	ALPHABET INC	4,457	$5.959M	2.0%	$951.64	—	CAP STK CL C	02079k107
JNJ	JOHNSON & JOHNSON	37,972	$5.539M	1.9%	$60.52	+88.5%	COM	478160104
INTC	INTEL CORP	85,355	$5.108M	1.7%	$20.15	+144.5%	COM	458140100
LMT	LOCKHEED MARTIN CORP	12,905	$5.025M	1.7%	$150.98	+115.1%	COM	539830109
—	RAYTHEON CO	21,185	$4.655M	1.6%	$122.29	—	COM NEW	755111507
IYG	ISHARES TR	30,298	$4.6M	1.6%	$132.13	—	U.S. FIN SVC ETF	464287770
ADI	ANALOG DEVICES INC	38,667	$4.595M	1.6%	$35.70	+182.5%	COM	032654105
—	MERCK & CO INC	50,393	$4.583M	1.6%	$49.74	—	COM	58933y105
—	UNITED TECHNOLOGIES CORP	30,375	$4.549M	1.5%	$97.12	—	COM	913017109
—	PAYPAL HLDGS INC	39,295	$4.251M	1.4%	$74.69	—	COM	70450y103
LLY	LILLY ELI & CO	30,583	$4.02M	1.4%	$44.79	+140.1%	COM	532457108
LOW	LOWES COS INC	32,018	$3.834M	1.3%	$44.37	+130.7%	COM	548661107
UNP	UNION PACIFIC CORP	21,102	$3.815M	1.3%	$70.56	+111.7%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	23,852	$3.807M	1.3%	$50.84	+136.4%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,345	$3.476M	1.2%	$112.08	+93.8%	CL B NEW	084670702
DHR	DANAHER CORPORATION	20,800	$3.192M	1.1%	$57.15	+115.2%	COM	235851102
QCOM	QUALCOMM INC	36,085	$3.184M	1.1%	$45.06	+61.7%	COM	747525103
COST	COSTCO WHSL CORP NEW	10,663	$3.134M	1.1%	$111.09	+144.4%	COM	22160K105
CVX	CHEVRON CORP NEW	24,062	$2.9M	1.0%	$72.32	+24.0%	COM	166764100
AMGN	AMGEN INC	11,881	$2.864M	1.0%	$150.86	+21.1%	COM	031162100
—	INVESCO QQQ TR	13,025	$2.769M	0.9%	$171.85	—	UNIT SER 1	46090e103
—	ADOBE INC	8,381	$2.764M	0.9%	$230.93	—	COM	00724f101
MDT	MEDTRONIC PLC	23,299	$2.643M	0.9%	$66.28	+39.7%	SHS	G5960L103
—	XILINX INC	24,875	$2.432M	0.8%	$60.79	—	COM	983919101
ABT	ABBOTT LABS	27,875	$2.421M	0.8%	$35.73	+110.7%	COM	002824100
NSRGY	NESTLE	22,100	$2.393M	0.8%	$67.34	—	COM	641069406
ETN	EATON CORP PLC	24,990	$2.367M	0.8%	$47.33	+68.4%	SHS	G29183103
—	UNITEDHEALTH GROUP INC	7,795	$2.292M	0.8%	$210.15	—	COM	91324p102
—	MERCADOLIBRE INC	4,001	$2.288M	0.8%	$372.79	—	COM	58733r102
EPD	ENTERPRISE PRODS PARTNERS L	79,278	$2.232M	0.8%	$48.26	—	COM	293792107
—	SERVICENOW INC	7,635	$2.156M	0.7%	$182.52	—	COM	81762p102
—	ALIBABA GROUP HLDG LTD	10,134	$2.149M	0.7%	$173.11	—	SPONSORED ADS	01609w102
PFE	PFIZER INC	54,058	$2.118M	0.7%	$17.03	+56.9%	COM	717081103
—	ZOETIS INC	15,995	$2.117M	0.7%	$31.40	—	CL A	98978v103
NKE	NIKE INC	20,635	$2.091M	0.7%	$42.38	+104.9%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	8,920	$2.063M	0.7%	$37.41	+1.1%	COM	697435105
MCD	MCDONALDS CORP	10,400	$2.055M	0.7%	$100.84	+70.5%	COM	580135101
CCI	CROWN CASTLE INTL CORP NEW	14,395	$2.046M	0.7%	$72.50	+43.7%	COM	22822V101
—	ALPHABET INC	1,496	$2.004M	0.7%	$666.15	—	CAP STK CL A	02079k305
CL	COLGATE PALMOLIVE CO	28,508	$1.962M	0.7%	$46.11	+28.2%	COM	194162103
IHI	ISHARES TR	7,390	$1.953M	0.7%	$264.28	—	U.S. MED DVC ETF	464288810
—	THE TRADE DESK INC	7,440	$1.933M	0.7%	$54.15	—	COM CL A	88339j105
YUM	YUM BRANDS INC	18,915	$1.905M	0.6%	$39.41	+134.4%	COM	988498101
PG	PROCTER & GAMBLE CO	14,210	$1.775M	0.6%	$56.11	+87.5%	COM	742718109
KO	COCA COLA CO	31,955	$1.769M	0.6%	$29.04	+53.2%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	27,520	$1.767M	0.6%	$34.93	+29.4%	COM	110122108
—	EXXON MOBIL CORP	24,593	$1.716M	0.6%	$89.44	—	COM	30231g102
—	SALESFORCE COM INC	10,425	$1.696M	0.6%	$152.06	—	COM	79466l302
CVS	CVS HEALTH CORP	22,587	$1.678M	0.6%	$67.62	-14.6%	COM	126650100
SHOP	SHOPIFY INC	4,185	$1.664M	0.6%	$25.50	+32.6%	CL A	82509L107
—	BLACKROCK INC	3,245	$1.631M	0.6%	$440.04	—	COM	09247X101
MMM	3M CO	8,864	$1.564M	0.5%	$87.15	+28.2%	COM	88579Y101
CLX	CLOROX CO DEL	10,143	$1.557M	0.5%	$104.33	+19.4%	COM	189054109
GD	GENERAL DYNAMICS CORP	8,715	$1.537M	0.5%	$110.06	+41.6%	COM	369550108
AMAT	APPLIED MATLS INC	24,975	$1.524M	0.5%	$48.80	+8.6%	COM	038222105
TXN	TEXAS INSTRS INC	11,385	$1.461M	0.5%	$75.00	+38.3%	COM	882508104
—	WORKDAY INC	8,855	$1.456M	0.5%	$147.86	—	CL A	98138h101
BDX	BECTON DICKINSON & CO	5,260	$1.431M	0.5%	$118.23	+91.5%	COM	075887109
NEE	NEXTERA ENERGY INC	5,734	$1.389M	0.5%	$36.79	+36.4%	COM	65339F101
NVS	NOVARTIS A G	14,610	$1.383M	0.5%	$73.15	—	SPONSORED ADR	66987V109
—	GENERAL ELECTRIC CO	119,417	$1.333M	0.5%	$22.06	—	COM	369604103
—	NVIDIA CORP	5,640	$1.327M	0.5%	$172.12	—	COM	67066g104
VFC	V F CORP	13,069	$1.302M	0.4%	$53.37	+67.9%	COM	918204108
STZ	CONSTELLATION BRANDS INC	6,840	$1.298M	0.4%	$143.22	+19.2%	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,305	$1.296M	0.4%	$39.64	—	SPONSORED ADS	874039100
—	XYLEM INC	16,363	$1.289M	0.4%	$56.33	—	COM	98419m100
EL	LAUDER ESTEE COS INC	6,216	$1.284M	0.4%	$58.47	+206.6%	CL A	518439104
KLAC	KLA CORPORATION	6,910	$1.231M	0.4%	$97.93	+59.0%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	3,760	$1.222M	0.4%	$125.40	+137.9%	COM	883556102
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	13,075	$1.22M	0.4%	$38.32	—	COM	502441306
SPY	SPDR S&P 500 ETF TR	3,613	$1.163M	0.4%	$195.06	—	TR UNIT	78462F103
CNI	CANADIAN NATL RY CO	12,215	$1.105M	0.4%	$41.85	+91.1%	COM	136375102
—	UNILEVER N V	18,900	$1.086M	0.4%	$39.89	—	N Y SHS NEW	904784709
—	GOLDMAN SACHS GROUP INC	4,477	$1.029M	0.4%	$233.40	—	COM	38141g104
MDLZ	MONDELEZ INTL INC	18,350	$1.011M	0.3%	$23.77	+93.1%	CL A	609207105
ILMN	ILLUMINA INC	3,030	$1.005M	0.3%	$215.85	+40.4%	COM	452327109
—	YUM CHINA HLDGS INC	20,625	$990K	0.3%	$28.01	—	COM	98850p109
FDX	FEDEX CORP	6,330	$957K	0.3%	$141.65	-2.9%	COM	31428X106
—	VERIZON COMMUNICATIONS INC	15,194	$933K	0.3%	$61.17	—	COM	92343v104
CB	CHUBB LIMITED	5,760	$897K	0.3%	$96.85	+43.0%	COM	H1467J104
—	KELLOGG CO	11,890	$822K	0.3%	$45.51	+6.7%	COM	487836108
—	VARIAN MED SYS INC	5,455	$775K	0.3%	$67.44	—	COM	92220P105
AXP	AMERICAN EXPRESS CO	5,875	$731K	0.2%	$91.28	+20.7%	COM	025816109
XLK	SELECT SECTOR SPDR TR	7,952	$729K	0.2%	$69.46	—	TECHNOLOGY	81369Y803
DAL	DELTA AIR LINES INC DEL	12,300	$719K	0.2%	$39.51	+36.9%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	11,443	$675K	0.2%	$82.07	—	COM	931427108
USB	US BANCORP DEL	10,885	$645K	0.2%	$24.74	+79.2%	COM NEW	902973304
—	ELANCO ANIMAL HEALTH INC	21,427	$631K	0.2%	$31.80	—	COM	28414h103
DG	DOLLAR GEN CORP NEW	3,700	$577K	0.2%	$73.06	+99.7%	COM	256677105
DE	DEERE & CO	3,259	$565K	0.2%	$72.72	+117.2%	COM	244199105
—	PAYCOM SOFTWARE INC	2,100	$556K	0.2%	$107.25	—	COM	70432v102
AVGO	BROADCOM INC	1,705	$539K	0.2%	$24.02	+7.8%	COM	11135F101
TDOC	TELADOC HEALTH INC	6,160	$516K	0.2%	$76.10	0.0%	COM	87918A105
—	PRICE T ROWE GROUP INC	3,975	$484K	0.2%	$73.41	—	COM	74144t108
LHX	L3HARRIS TECHNOLOGIES INC	2,259	$447K	0.2%	$180.55	-1.6%	COM	502431109
—	SKYWORKS SOLUTIONS INC	3,680	$445K	0.2%	$81.02	—	COM	83088m102
CSCO	CISCO SYS INC	9,285	$445K	0.2%	$17.72	+117.6%	COM	17275R102
LUV	SOUTHWEST AIRLS CO	7,920	$428K	0.1%	$38.70	+32.5%	COM	844741108
TJX	TJX COS INC NEW	6,875	$420K	0.1%	$39.96	+36.6%	COM	872540109
—	UNIVERSAL DISPLAY CORP	1,881	$388K	0.1%	$100.55	—	COM	91347p105
—	ABBVIE INC	4,030	$357K	0.1%	$45.52	—	COM	00287y109
ALC	ALCON INC	5,964	$337K	0.1%	$57.54	-1.9%	ORD SHS	H01301128
PPRUY	KERING	4,900	$320K	0.1%	$65.31	—	COM	492089107
AZO	AUTOZONE INC	265	$316K	0.1%	$736.08	+56.9%	COM	053332102
DHI	D R HORTON INC	5,500	$290K	0.1%	$36.40	+37.6%	COM	23331A109
PH	PARKER HANNIFIN CORP	1,350	$278K	0.1%	$115.62	+53.7%	COM	701094104
NSC	NORFOLK SOUTHERN CORP	1,350	$262K	0.1%	$65.76	+151.8%	COM	655844108
BAC	BANK AMER CORP	7,405	$261K	0.1%	$27.79	0.0%	COM	060505104
—	WASTE MGMT INC DEL	2,250	$256K	0.1%	$41.20	—	COM	94106l109
CMCSA	COMCAST CORP NEW	5,583	$251K	0.1%	$26.62	+42.2%	CL A	20030N101
BA	BOEING CO	755	$246K	0.1%	$158.07	+122.1%	COM	097023105
GIS	GENERAL MLS INC	4,575	$245K	0.1%	$32.70	+30.9%	COM	370334104
HSY	HERSHEY CO	1,620	$238K	0.1%	$108.95	+17.9%	COM	427866108
—	SELECT SECTOR SPDR TR	4,212	$226K	0.1%	$49.54	—	COMMUNICATION	81369y852
—	EOG RES INC	2,683	$225K	0.1%	$124.11	—	COM	26875p101
KMB	KIMBERLY CLARK CORP	1,550	$213K	0.1%	$102.19	+6.5%	COM	494368103
RMD	RESMED INC	1,325	$205K	0.1%	$136.79	0.0%	COM	761152107
—	AGILENT TECHNOLOGIES INC	2,400	$205K	0.1%	$44.40	—	COM	00846u101
—	TELARIA INC	15,100	$133K	0.0%	$7.55	—	COM	879181105
TOWTF	TOWER ONE WIRELESS CORP (A)	22,000	$1,000	0.0%	$0.21	-81.1%	COM	89186Q101