Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	53,338	$8.412M	7.0%	$157.71 *	$78.54	+91.2%	COM	594918104
AAPL	APPLE INC	27,772	$7.062M	5.9%	$254.28 *	$40.33	+52.5%	COM	037833100
GOOGL	ALPHABET INC	4,753	$5.523M	4.6%	$1162.00 *	$52.84	+9.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,482	$4.839M	4.0%	$1949.64 *	$56.47	+72.6%	COM	023135106
AMGN	AMGEN INC	18,055	$3.66M	3.1%	$202.71 *	$139.94	+21.3%	COM	031162100
INTC	INTEL CORP	65,612	$3.551M	3.0%	$54.12 *	$41.19	+16.5%	COM	458140100
PG	PROCTER & GAMBLE CO	30,781	$3.386M	2.8%	$110.00 *	$78.52	+21.3%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	27,895	$3.335M	2.8%	$119.56 *	$103.24	+3.8%	COM	030420103
JPM	JPMORGAN CHASE & CO	34,381	$3.095M	2.6%	$90.02 *	$83.41	-7.9%	COM	46625H100
ADBE	ADOBE INC	8,961	$2.852M	2.4%	$318.27	$181.75	+75.1%	COM	00724F101
CHD	CHURCH & DWIGHT INC	39,149	$2.513M	2.1%	$64.19 *	$44.71	+34.1%	COM	171340102
UNH	UNITEDHEALTH GROUP INC	9,545	$2.38M	2.0%	$249.35 *	$191.40	+18.7%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	16,449	$2.338M	2.0%	$142.14 *	$134.08	-7.3%	COM	452308109
BAX	BAXTER INTL INC	28,661	$2.327M	1.9%	$81.19 *	$60.80	+19.0%	COM	071813109
HD	HOME DEPOT INC	12,342	$2.304M	1.9%	$186.68 *	$147.61	+10.1%	COM	437076102
BIIB	BIOGEN INC	7,061	$2.234M	1.9%	$316.39	$295.22	+7.2%	COM	09062X103
VZ	VERIZON COMMUNICATIONS INC	41,465	$2.228M	1.9%	$53.73 *	$37.69	+2.3%	COM	92343V104
CSCO	CISCO SYS INC	55,509	$2.182M	1.8%	$39.31 *	$28.38	+15.8%	COM	17275R102
BDX	BECTON DICKINSON & CO	9,086	$2.088M	1.7%	$229.80 *	$185.71	+10.2%	COM	075887109
MA	MASTERCARD INC	8,221	$1.986M	1.7%	$241.58 *	$146.49	+59.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	6,888	$1.953M	1.6%	$283.54	$243.02	+15.0%	COM	883556102
T	AT&T INC	66,112	$1.927M	1.6%	$29.15 *	$17.56	-16.5%	COM	00206R102
TXN	TEXAS INSTRS INC	19,182	$1.917M	1.6%	$99.94 *	$89.73	-5.5%	COM	882508104
BK	BANK NEW YORK MELLON CORP	56,877	$1.915M	1.6%	$33.67 *	$35.37	-19.7%	COM	064058100
UNP	UNION PAC CORP	13,344	$1.882M	1.6%	$141.04 *	$108.04	+14.9%	COM	907818108
AFL	AFLAC INC	53,549	$1.834M	1.5%	$34.25 *	$39.84	-25.2%	COM	001055102
PLD	PROLOGIS INC.	22,769	$1.83M	1.5%	$80.37 *	$52.76	+30.1%	COM	74340W103
APD	AIR PRODS & CHEMS INC	9,051	$1.807M	1.5%	$199.65 *	$133.05	+30.5%	COM	009158106
SBUX	STARBUCKS CORP	26,998	$1.775M	1.5%	$65.75 *	$59.58	-3.0%	COM	855244109
CMI	CUMMINS INC	11,080	$1.499M	1.3%	$135.29 *	$138.12	-15.0%	COM	231021106
DIS	DISNEY WALT CO	14,813	$1.431M	1.2%	$96.60 *	$103.48	-8.8%	COM DISNEY	254687106
V	VISA INC	8,661	$1.395M	1.2%	$161.07 *	$157.61	-1.9%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	5,872	$1.279M	1.1%	$217.81 *	$139.49	+32.3%	COM	03027X100
AXP	AMERICAN EXPRESS CO	14,870	$1.273M	1.1%	$85.61 *	$87.67	-9.7%	COM	025816109
STT	STATE STR CORP	23,436	$1.248M	1.0%	$53.25 *	$56.51	-21.5%	COM	857477103
CVS	CVS HEALTH CORP	20,280	$1.203M	1.0%	$59.32 *	$55.31	-11.0%	COM	126650100
BAC	BK OF AMERICA CORP	52,009	$1.104M	0.9%	$21.23 *	$23.44	-21.3%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	1,649	$1.079M	0.9%	$654.34 *	$12.00	+9.1%	COM	169656105
CMCSA	COMCAST CORP NEW	30,724	$1.056M	0.9%	$34.37 *	$32.93	-10.2%	CL A	20030N101
DECK	DECKERS OUTDOOR CORP	7,121	$954K	0.8%	$133.97 *	$15.72	+42.1%	COM	243537107
CBRE	CBRE GROUP INC	24,370	$919K	0.8%	$37.71	$53.08	-29.0%	CL A	12504L109
ORCL	ORACLE CORP	18,855	$911K	0.8%	$48.32 *	$43.84	+1.5%	COM	68389X105
VMI	VALMONT INDS INC	7,731	$819K	0.7%	$105.94	$129.69	-18.3%	COM	920253101
COST	COSTCO WHSL CORP NEW	2,791	$795K	0.7%	$284.84 *	$202.47	+29.0%	COM	22160K105
SPYX	SPDR SER TR	11,915	$761K	0.6%	$63.87 *	$22.98	-7.4%	SPDR S&P 500 ETF	78468R796
NFLX	NETFLIX INC	1,963	$737K	0.6%	$375.45 *	$30.76	+22.1%	COM	64110L106
NKE	NIKE INC	8,665	$717K	0.6%	$82.75 *	$69.58	+10.0%	CL B	654106103
NVS	NOVARTIS A G	8,487	$700K	0.6%	$82.48	$89.22	-7.6%	SPONSORED ADR	66987V109
TT	TRANE TECHNOLOGIES PLC	8,416	$695K	0.6%	$82.58 *	$93.73	-18.4%	SHS	G8994E103
—	GLAXOSMITHKLINE PLC	18,138	$687K	0.6%	$37.88	$37.88	—	SPONSORED ADR	37733W105
CWT	CALIFORNIA WTR SVC GROUP	13,514	$680K	0.6%	$50.32 *	$41.60	+7.0%	COM	130788102
—	TERRAFORM PWR INC	38,447	$606K	0.5%	$15.76	$15.76	—	COM CL A	88104R209
—	CERNER CORP	9,584	$604K	0.5%	$63.02	$55.20	—	COM	156782104
A	AGILENT TECHNOLOGIES INC	8,145	$583K	0.5%	$71.58 *	$75.45	-8.6%	COM	00846U101
EXPD	EXPEDITORS INTL WASH INC	8,620	$575K	0.5%	$66.71 *	$65.46	-5.0%	COM	302130109
PGR	PROGRESSIVE CORP OHIO	7,574	$559K	0.5%	$73.81 *	$39.96	+56.9%	COM	743315103
C	CITIGROUP INC	12,778	$538K	0.4%	$42.10 *	$57.96	-41.2%	COM NEW	172967424
SPGI	S&P GLOBAL INC	2,193	$537K	0.4%	$244.87 *	$247.13	-5.4%	COM	78409V104
AVGO	BROADCOM INC	2,146	$509K	0.4%	$237.19 *	$24.71	-16.0%	COM	11135F101
TJX	TJX COS INC NEW	10,503	$502K	0.4%	$47.80 *	$53.34	-16.8%	COM	872540109
HAE	HAEMONETICS CORP	4,972	$496K	0.4%	$99.76	$95.46	+4.4%	COM	405024100
—	UNILEVER N V	9,021	$440K	0.4%	$48.78	$56.97	—	N Y SHS NEW	904784709
CAT	CATERPILLAR INC DEL	3,742	$434K	0.4%	$115.98 *	$123.01	-16.1%	COM	149123101
SCHW	SCHWAB CHARLES CORP	12,843	$432K	0.4%	$33.64 *	$40.49	-23.3%	COM	808513105
KMB	KIMBERLY CLARK CORP	3,342	$427K	0.4%	$127.77 *	$104.46	-0.3%	COM	494368103
SYY	SYSCO CORP	9,189	$419K	0.3%	$45.60 *	$51.10	-24.1%	COM	871829107
SPY	SPDR S&P 500 ETF TR	1,568	$404K	0.3%	$257.65	$260.05	-0.9%	TR UNIT	78462F103
—	DISCOVERY INC	19,499	$379K	0.3%	$19.44	$32.76	—	COM SER A	25470F104
—	STEELCASE INC	37,969	$375K	0.3%	$9.88	$9.88	—	CL A	858155203
MAN	MANPOWERGROUP INC	6,942	$368K	0.3%	$53.01	$83.30	-36.4%	COM	56418H100
EMR	EMERSON ELEC CO	7,697	$367K	0.3%	$47.68 *	$62.82	-33.2%	COM	291011104
NUE	NUCOR CORP	10,133	$365K	0.3%	$36.02 *	$48.10	-32.5%	COM	670346105
AMP	AMERIPRISE FINL INC	3,449	$353K	0.3%	$102.35 *	$139.45	-33.4%	COM	03076C106
HIG	HARTFORD FINL SVCS GROUP INC	9,700	$342K	0.3%	$35.26 *	$46.50	-33.2%	COM	416515104
ROK	ROCKWELL AUTOMATION INC	2,075	$313K	0.3%	$150.84 *	$166.41	-17.9%	COM	773903109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,891	$295K	0.2%	$102.04	$117.57	-13.2%	COM	109194100
BBY	BEST BUY INC	5,041	$287K	0.2%	$56.93 *	$62.44	-27.5%	COM	086516101
EL	LAUDER ESTEE COS INC	1,705	$272K	0.2%	$159.53 *	$125.57	+17.6%	CL A	518439104
LUV	SOUTHWEST AIRLS CO	6,848	$244K	0.2%	$35.63 *	$48.28	-31.4%	COM	844741108
META	FACEBOOK INC	1,346	$225K	0.2%	$167.16	$172.88	-4.2%	CL A	30303M102
MCD	MCDONALDS CORP	1,340	$222K	0.2%	$165.67 *	$180.87	-19.9%	COM	580135101
JBLU	JETBLUE AWYS CORP	20,997	$188K	0.2%	$8.95	$18.78	-52.3%	COM	477143101
GOOG	ALPHABET INC	106	$123K	0.1%	$1160.38 *	$55.18	+4.6%	CAP STK CL C	02079K107
SHE	SPDR SER TR	46	$3,000	0.0%	$65.22 *	$71.30	-17.2%	SSGA GNDER ETF	78468R747