Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	69,491	$8.874M	4.4%	$57.20	+83.5%	COM	437076102
EPD	ENTERPRISE PRDTS PRTN LPL P	281,014	$8.223M	4.1%	$51.29	—	COM	293792107
DHR	DANAHER CORP DEL COM	79,085	$7.988M	4.0%	$26.01	+54.1%	COM	235851102
—	SPDR S&P MIDCAP 400 ETF TRUST	29,326	$7.984M	4.0%	$210.46	—	COM	78467y107
TMO	THERMO FISHER SCIENTIFICINC	51,293	$7.579M	3.8%	$80.77	+77.8%	COM	883556102
PEP	PEPSICO INC	60,793	$6.44M	3.2%	$56.44	+36.6%	COM	713448108
AAPL	APPLE INC	60,525	$5.786M	2.9%	$18.19	+24.3%	COM	037833100
DIS	DISNEY (WALT) CO COM STK	59,122	$5.784M	2.9%	$65.10	+41.6%	COM	254687106
APD	AIR PRODUCTS&CHEM	40,068	$5.692M	2.8%	$73.17	+43.4%	COM	009158106
ADP	AUTOMATIC DATA PROC	59,887	$5.502M	2.7%	$51.91	+38.3%	COM	053015103
TJX	TJX COS INC NEW	67,668	$5.226M	2.6%	$21.96	+51.8%	COM	872540109
CHD	CHURCH&DWIGHT CO INC	49,325	$5.075M	2.5%	$27.19	+56.6%	COM	171340102
—	NXP SEMICONDUCTORS N.V.	64,360	$5.042M	2.5%	$39.75	—	COM	n6596x109
—	MERCK AND CO INC SHS	85,687	$4.937M	2.5%	$48.21	—	COM	58933y105
—	EXXON MOBIL CORP COM	50,653	$4.749M	2.4%	$89.77	—	COM	30231g102
UNP	UNION PACIFIC CORP	54,052	$4.716M	2.3%	$65.79	+3.7%	COM	907818108
BA	BOEING COMPANY	36,199	$4.701M	2.3%	$81.21	+46.0%	COM	097023105
MAS	MASCO CORP	151,871	$4.699M	2.3%	$21.10	+29.5%	COM	574599106
—	COSTCO WHOLESALE CRP DEL	29,585	$4.646M	2.3%	$119.84	—	COM	22160k105
—	SECTOR SPDR FINANCIAL	177,962	$4.067M	2.0%	$19.82	—	COM	81369y605
USB	US BANCORP (NEW)	100,204	$4.041M	2.0%	$23.53	+24.0%	COM	902973304
CL	COLGATE PALMOLIVE	54,037	$3.955M	2.0%	$45.19	+25.9%	COM	194162103
TSCO	TRACTOR SUPPLY CO	41,756	$3.808M	1.9%	$11.26	+42.3%	COM	892356106
—	CELGENE CORP COM	38,559	$3.803M	1.9%	$104.85	—	COM	151020104
CVS	CVS HEALTH CORP	39,596	$3.791M	1.9%	$71.73	+3.9%	COM	126650100
—	VISA INC CL A SHRS	47,945	$3.556M	1.8%	$77.30	—	COM	92826c839
—	PAYPAL HOLDINGS INC SHS	95,237	$3.478M	1.7%	$31.87	—	COM	70450y103
—	BLACKROCK INC	9,945	$3.406M	1.7%	$260.91	—	COM	09247x101
—	ALPHABET INC SHS CL A	4,728	$3.326M	1.7%	$649.86	—	COM	02079k305
—	ROCKWELL COLLINS INC	38,980	$3.319M	1.6%	$92.09	—	COM	774341101
—	BLACKSTONE GROUP LP COM UN	126,936	$3.115M	1.5%	$38.15	—	COM	09253u108
—	AT&T INC	66,998	$2.895M	1.4%	$39.37	—	COM	00206r102
MSFT	MICROSOFT CORP	53,315	$2.728M	1.4%	$43.72	+5.2%	COM	594918104
GILD	GILEAD SCIENCES INC COM	32,022	$2.671M	1.3%	$71.10	-11.7%	COM	375558103
—	GENERAL ELECTRIC	79,998	$2.519M	1.3%	$23.47	—	COM	369604103
JNJ	JOHNSON AND JOHNSON COM	20,461	$2.482M	1.2%	$60.95	+42.8%	COM	478160104
—	ALPHABET INC SHS CL C	3,323	$2.3M	1.1%	$610.27	—	COM	02079k107
WSM	WILLIAMS SONOMA INC	42,936	$2.238M	1.1%	$27.72	-21.4%	COM	969904101
EWG	ISHARES MSCI GERMANY	90,097	$2.167M	1.1%	$29.44	—	COM	464286806
—	PIONEER NATURAL RES CO	13,528	$2.046M	1.0%	$151.24	—	COM	723787107
—	TOPBUILD CORP SHS	55,482	$2.008M	1.0%	$30.90	—	COM	89055f103
PFE	PFIZER INC	38,425	$1.353M	0.7%	$16.47	+27.8%	COM	717081103
LEA	LEAR CORP SHS	12,492	$1.271M	0.6%	$47.58	+97.3%	COM	521865204
TRIP	TRIPADVISOR INC SHS	19,675	$1.265M	0.6%	$78.57	-26.6%	COM	896945201
—	SPDR S&P 500 ETF TRUST	6,019	$1.261M	0.6%	$160.42	—	COM	78462f103
—	APACHE CORP	22,479	$1.251M	0.6%	$70.15	—	COM	037411105
EWP	ISHARES MSCI SPAIN CAPPED	48,985	$1.224M	0.6%	$29.66	—	COM	464286764
INTC	INTEL CORP	36,903	$1.211M	0.6%	$17.18	+46.2%	COM	458140100
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,208	$754K	0.4%	$134.20	+6.5%	COM	084670702
—	UNITED TECHS CORP COM	7,175	$736K	0.4%	$94.67	—	COM	913017109
SLB	SCHLUMBERGER LTD	7,225	$572K	0.3%	$52.90	+10.1%	COM	806857108
—	ABBVIE INC SHS	8,550	$529K	0.3%	$45.49	—	COM	00287y109
WFC	WELLS FARGO & CO NEW DEL	11,074	$524K	0.3%	$29.06	+28.1%	COM	949746101
MCD	MCDONALDS CORP COM	4,283	$515K	0.3%	$74.86	+32.5%	COM	580135101
—	CISCO SYSTEMS INC COM	17,777	$510K	0.3%	$24.29	—	COM	17275r102
—	FIREEYE INC	30,475	$502K	0.2%	$40.34	—	COM	31816q101
CVX	CHEVRON CORP	4,732	$496K	0.2%	$71.01	-6.0%	COM	166764100
EMR	EMERSON ELEC CO	8,567	$447K	0.2%	$39.84	+4.3%	COM	291011104
—	3M COMPANY	2,501	$438K	0.2%	$124.95	—	COM	88579y101
PG	PROCTER & GAMBLE CO	4,559	$386K	0.2%	$56.05	+13.0%	COM	742718109
BBT	BERKSHIRE HILLS BANCORP	14,090	$379K	0.2%	$18.22	+10.9%	COM	084680107
DOV	DOVER CORP	5,340	$370K	0.2%	$39.99	+14.6%	COM	260003108
ITA	ISHARES US AEROSPACE ETF	2,941	$367K	0.2%	$96.25	—	COM	464288760
SYK	STRYKER CORP	2,745	$329K	0.2%	$56.92	+76.3%	COM	863667101
ABT	ABBOTT LABS	7,980	$314K	0.2%	$29.16	+14.4%	COM	002824100
—	PANERA BREAD CO CL A	1,290	$273K	0.1%	$185.96	—	COM	69840w108
NVO	NOVO NORDISK A S ADR	4,950	$266K	0.1%	$74.51	—	COM	670100205
—	VERIZON COMMUNICATNS COM	4,727	$264K	0.1%	$46.33	—	COM	92343v104
NKE	NIKE INC CL B	4,760	$263K	0.1%	$42.38	+18.7%	COM	654106103
—	E M C CORPORATION MASS	9,050	$246K	0.1%	$25.75	—	COM	268648102
MS	MORGAN STANLEY	9,420	$244K	0.1%	$18.24	+9.1%	COM	617446448
HON	HONEYWELL INTL INC DEL	2,091	$243K	0.1%	$74.28	+13.3%	COM	438516106
KO	COCA COLA COM	5,354	$243K	0.1%	$28.01	+18.9%	COM	191216100
—	SPDR GOLD TRUST	1,800	$228K	0.1%	$126.67	—	COM	78463v107
CTTAY	CONTINENTAL AG SPNRD ADR	5,960	$226K	0.1%	$48.15	—	COM	210771200
AMGN	AMGEN INC COM PV $0.0001	1,490	$226K	0.1%	$116.50	+0.2%	COM	031162100
—	POWERSHARES QQQ TRUST SE1	1,966	$211K	0.1%	$98.88	—	COM	73935a104
IBM	INTL BUSINESS MACHINES CORP I	1,322	$201K	0.1%	$84.07	+13.2%	COM	459200101