Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	69,493	$9.272M	4.7%	$57.20	+72.0%	COM	437076102
—	SPDR S&P MIDCAP 400 ETF TRUST	29,667	$7.795M	3.9%	$210.46	—	COM	78467y107
DHR	DANAHER CORP DEL COM	78,090	$7.408M	3.7%	$25.83	+41.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFICINC	51,295	$7.263M	3.7%	$80.77	+61.3%	COM	883556102
EPD	ENTERPRISE PRDTS PRTN LPL P	281,154	$6.922M	3.5%	$51.29	—	COM	293792107
AAPL	APPLE INC	59,816	$6.519M	3.3%	$18.14	+24.3%	COM	037833100
PEP	PEPSICO INC	60,595	$6.209M	3.1%	$56.44	+29.8%	COM	713448108
DIS	DISNEY (WALT) CO COM STK	59,422	$5.902M	3.0%	$65.10	+36.7%	COM	254687106
APD	AIR PRODUCTS&CHEM	39,963	$5.756M	2.9%	$73.17	+29.4%	COM	009158106
ADP	AUTOMATIC DATA PROC	59,556	$5.342M	2.7%	$51.91	+30.4%	COM	053015103
TJX	TJX COS INC NEW	67,235	$5.268M	2.7%	$21.96	+43.9%	COM	872540109
—	NXP SEMICONDUCTORS N.V.	64,210	$5.206M	2.6%	$39.75	—	COM	n6596x109
MAS	MASCO CORP	152,966	$4.81M	2.4%	$21.10	+12.7%	COM	574599106
—	COSTCO WHOLESALE CRP DEL	29,557	$4.657M	2.3%	$119.84	—	COM	22160k105
BA	BOEING COMPANY	36,157	$4.59M	2.3%	$81.21	+37.8%	COM	097023105
CHD	CHURCH&DWIGHT CO INC	49,412	$4.555M	2.3%	$27.19	+41.2%	COM	171340102
—	MERCK AND CO INC SHS	85,927	$4.547M	2.3%	$48.21	—	COM	58933y105
UNP	UNION PACIFIC CORP	54,624	$4.345M	2.2%	$65.79	-5.8%	COM	907818108
—	EXXON MOBIL CORP COM	51,413	$4.298M	2.2%	$89.77	—	COM	30231g102
—	SECTOR SPDR FINANCIAL	180,149	$4.053M	2.0%	$19.82	—	COM	81369y605
CVS	CVS HEALTH CORP	38,941	$4.039M	2.0%	$71.68	+1.0%	COM	126650100
USB	US BANCORP (NEW)	99,334	$4.032M	2.0%	$23.53	+18.1%	COM	902973304
—	CELGENE CORP COM	38,581	$3.862M	1.9%	$104.85	—	COM	151020104
CL	COLGATE PALMOLIVE	54,219	$3.83M	1.9%	$45.19	+17.0%	COM	194162103
TSCO	TRACTOR SUPPLY CO	41,406	$3.746M	1.9%	$11.26	+30.8%	COM	892356106
—	PAYPAL HOLDINGS INC SHS	94,122	$3.634M	1.8%	$31.82	—	COM	70450y103
—	ALPHABET INC SHS CL A	4,700	$3.586M	1.8%	$649.86	—	COM	02079k305
—	VISA INC CL A SHRS	46,165	$3.531M	1.8%	$77.42	—	COM	92826c839
—	ROCKWELL COLLINS INC	37,895	$3.494M	1.8%	$92.29	—	COM	774341101
—	BLACKROCK INC	9,911	$3.375M	1.7%	$260.91	—	COM	09247x101
—	BLACKSTONE GROUP LP COM UN	116,611	$3.271M	1.6%	$39.36	—	COM	09253u108
GILD	GILEAD SCIENCES INC COM	31,807	$2.921M	1.5%	$71.10	-10.7%	COM	375558103
MSFT	MICROSOFT CORP	47,520	$2.624M	1.3%	$43.45	+6.1%	COM	594918104
MS	MORGAN STANLEY	102,428	$2.561M	1.3%	$18.24	+5.9%	COM	617446448
—	GENERAL ELECTRIC	78,788	$2.504M	1.3%	$23.34	—	COM	369604103
—	AT&T INC	63,595	$2.491M	1.3%	$39.17	—	COM	00206r102
—	ALPHABET INC SHS CL C	3,248	$2.42M	1.2%	$608.37	—	COM	02079k107
WSM	WILLIAMS SONOMA INC	42,836	$2.345M	1.2%	$27.72	-22.7%	COM	969904101
EWG	ISHARES MSCI GERMANY	90,682	$2.333M	1.2%	$29.44	—	COM	464286806
JNJ	JOHNSON AND JOHNSON COM	20,471	$2.215M	1.1%	$60.95	+29.2%	COM	478160104
—	TOPBUILD CORP SHS	55,782	$1.659M	0.8%	$30.90	—	COM	89055f103
LEA	LEAR CORP SHS	13,098	$1.456M	0.7%	$47.58	+85.3%	COM	521865204
EWP	ISHARES MSCI SPAIN CAPPED	49,260	$1.339M	0.7%	$29.66	—	COM	464286764
TRIP	TRIPADVISOR INC SHS	20,090	$1.336M	0.7%	$78.57	-25.1%	COM	896945201
—	SPDR S&P 500 ETF TRUST	6,124	$1.259M	0.6%	$160.42	—	COM	78462f103
INTC	INTEL CORP	37,253	$1.205M	0.6%	$17.18	+42.0%	COM	458140100
PFE	PFIZER INC	38,200	$1.132M	0.6%	$16.47	+13.4%	COM	717081103
—	APACHE CORP	22,820	$1.114M	0.6%	$70.15	—	COM	037411105
—	UNITED TECHS CORP COM	7,775	$778K	0.4%	$94.67	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,208	$739K	0.4%	$134.20	-1.2%	COM	084670702
—	FIREEYE INC	30,670	$551K	0.3%	$40.34	—	COM	31816q101
MCD	MCDONALDS CORP COM	4,283	$538K	0.3%	$74.86	+25.5%	COM	580135101
WFC	WELLS FARGO & CO NEW DEL	11,074	$536K	0.3%	$29.06	+27.7%	COM	949746101
SLB	SCHLUMBERGER LTD	7,225	$533K	0.3%	$52.90	+0.4%	COM	806857108
—	CISCO SYSTEMS INC COM	17,777	$506K	0.3%	$24.29	—	COM	17275r102
EMR	EMERSON ELEC CO	8,567	$465K	0.2%	$39.84	-6.2%	COM	291011104
—	ABBVIE INC SHS	7,910	$452K	0.2%	$44.16	—	COM	00287y109
CVX	CHEVRON CORP	4,732	$451K	0.2%	$71.01	-19.1%	COM	166764100
—	3M COMPANY	2,501	$417K	0.2%	$124.95	—	COM	88579y101
BBT	BERKSHIRE HILLS BANCORP	14,090	$379K	0.2%	$18.22	+9.4%	COM	084680107
PG	PROCTER & GAMBLE CO	4,484	$369K	0.2%	$55.93	+10.2%	COM	742718109
ITA	ISHARES US AEROSPACE ETF	2,951	$345K	0.2%	$96.25	—	COM	464288760
DOV	DOVER CORP	5,340	$344K	0.2%	$39.99	+2.5%	COM	260003108
ABT	ABBOTT LABS	7,430	$311K	0.2%	$28.85	+14.4%	COM	002824100
NKE	NIKE INC CL B	4,910	$302K	0.2%	$42.38	+25.5%	COM	654106103
SYK	STRYKER CORP	2,745	$295K	0.1%	$56.92	+54.9%	COM	863667101
CTTAY	CONTINENTAL AG SPNRD ADR	5,960	$270K	0.1%	$48.15	—	COM	210771200
NVO	NOVO NORDISK A S ADR	4,950	$268K	0.1%	$74.51	—	COM	670100205
—	PANERA BREAD CO CL A	1,290	$264K	0.1%	$185.96	—	COM	69840w108
—	VERIZON COMMUNICATNS COM	4,727	$255K	0.1%	$46.33	—	COM	92343v104
—	E M C CORPORATION MASS	8,900	$238K	0.1%	$25.73	—	COM	268648102
KO	COCA COLA COM	5,114	$238K	0.1%	$27.76	+14.7%	COM	191216100
HON	HONEYWELL INTL INC DEL	2,091	$234K	0.1%	$74.28	+2.8%	COM	438516106
AMGN	AMGEN INC COM PV $0.0001	1,490	$223K	0.1%	$116.50	-4.9%	COM	031162100
—	POWERSHARES QQQ TRUST SE1	1,956	$214K	0.1%	$98.88	—	COM	73935a104
IBM	INTL BUSINESS MACHINES CORP I	1,322	$200K	0.1%	$84.07	0.0%	COM	459200101