Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	68,599	$9.198M	4.3%	$57.20	+80.8%	COM	437076102
—	SPDR S&P MIDCAP 400 ETF TRUST	28,638	$8.641M	4.1%	$210.46	—	COM	78467y107
EPD	ENTERPRISE PRDTS PRTN LPL P	282,096	$7.628M	3.6%	$51.03	—	COM	293792107
TMO	THERMO FISHER SCIENTIFICINC	51,310	$7.24M	3.4%	$81.57	+76.2%	COM	883556102
AAPL	APPLE INC	59,646	$6.909M	3.3%	$18.19	+43.4%	COM	037833100
ADP	AUTOMATIC DATA PROC	62,212	$6.394M	3.0%	$52.81	+45.3%	COM	053015103
PEP	PEPSICO INC	59,546	$6.231M	2.9%	$56.44	+40.6%	COM	713448108
DHR	DANAHER CORP DEL COM	78,047	$6.075M	2.9%	$26.01	+155.2%	COM	235851102
—	NXP SEMICONDUCTORS N.V.	61,475	$6.025M	2.8%	$39.75	—	COM	n6596x109
APD	AIR PRODUCTS&CHEM	41,676	$5.994M	2.8%	$74.62	+49.6%	COM	009158106
DIS	DISNEY (WALT) CO COM STK	56,658	$5.905M	2.8%	$65.10	+39.3%	COM	254687106
UNP	UNION PACIFIC CORP	53,694	$5.567M	2.6%	$65.79	+22.1%	COM	907818108
USB	US BANCORP (NEW)	107,806	$5.538M	2.6%	$24.25	+39.3%	COM	902973304
TJX	TJX COS INC NEW	72,300	$5.432M	2.6%	$22.70	+46.4%	COM	872540109
BA	BOEING COMPANY	33,980	$5.29M	2.5%	$81.21	+66.2%	COM	097023105
—	MERCK AND CO INC SHS	86,225	$5.076M	2.4%	$48.21	—	COM	58933y105
MSFT	MICROSOFT CORP	78,377	$4.87M	2.3%	$46.34	+16.4%	COM	594918104
MAS	MASCO CORP	152,052	$4.807M	2.3%	$21.23	+31.6%	COM	574599106
—	COSTCO WHOLESALE CRP DEL	29,119	$4.663M	2.2%	$119.84	—	COM	22160k105
—	CELGENE CORP COM	39,033	$4.518M	2.1%	$104.84	—	COM	151020104
CHD	CHURCH&DWIGHT CO INC	98,926	$4.371M	2.1%	$35.53	+14.0%	COM	171340102
—	SPDR US FINANCIAL SECTORETF	182,882	$4.252M	2.0%	$19.95	—	COM	81369y605
—	VISA INC CL A SHRS	53,461	$4.171M	2.0%	$77.54	—	COM	92826c839
—	PAYPAL HOLDINGS INC SHS	105,583	$4.168M	2.0%	$32.69	—	COM	70450y103
—	BLACKSTONE GROUP LP COM UN	143,156	$3.87M	1.8%	$36.85	—	COM	09253u108
—	ALPHABET INC SHS CL A	4,813	$3.814M	1.8%	$651.41	—	COM	02079k305
—	EXXON MOBIL CORP COM	42,253	$3.814M	1.8%	$89.77	—	COM	30231g102
—	BLACKROCK INC	9,949	$3.786M	1.8%	$260.91	—	COM	09247x101
—	ROCKWELL COLLINS INC	39,775	$3.69M	1.7%	$92.10	—	COM	774341101
—	RAYTHEON CO DELAWARE NEW	25,935	$3.683M	1.7%	$136.48	—	COM	755111507
CL	COLGATE PALMOLIVE	54,005	$3.534M	1.7%	$45.45	+21.8%	COM	194162103
—	AT&T INC	72,723	$3.093M	1.5%	$39.50	—	COM	00206r102
CVS	CVS HEALTH CORP	35,360	$2.79M	1.3%	$71.73	-14.9%	COM	126650100
—	PIONEER NATURAL RES CO	14,917	$2.686M	1.3%	$154.06	—	COM	723787107
—	ALPHABET INC SHS CL C	3,288	$2.538M	1.2%	$610.27	—	COM	02079k107
JNJ	JOHNSON AND JOHNSON COM	21,136	$2.435M	1.1%	$61.93	+44.9%	COM	478160104
—	GENERAL ELECTRIC	71,942	$2.273M	1.1%	$23.47	—	COM	369604103
TSCO	TRACTOR SUPPLY CO	28,144	$2.134M	1.0%	$11.26	+9.4%	COM	892356106
—	FORTIVE CORP SHS	39,147	$2.099M	1.0%	$50.90	—	COM	34959j108
—	TOPBUILD CORP SHS	55,105	$1.961M	0.9%	$31.02	—	COM	89055f103
IJR	ISHARES CORE S&P SMALL CAP ET	13,403	$1.843M	0.9%	$137.51	—	COM	464287804
EWG	ISHARES MSCI GERMANY	64,567	$1.71M	0.8%	$29.44	—	COM	464286806
—	APACHE CORP	24,014	$1.525M	0.7%	$69.73	—	COM	037411105
LEA	LEAR CORP SHS	11,303	$1.496M	0.7%	$47.58	+121.9%	COM	521865204
WSM	WILLIAMS SONOMA INC	30,320	$1.467M	0.7%	$27.72	-25.9%	COM	969904101
INTC	INTEL CORP	35,473	$1.287M	0.6%	$17.18	+69.7%	COM	458140100
—	SPDR S&P 500 ETF TRUST	5,682	$1.27M	0.6%	$160.42	—	COM	78462f103
PFE	PFIZER INC	37,825	$1.229M	0.6%	$16.47	+24.5%	COM	717081103
EWP	ISHARES MSCI SPAIN CAPPED	37,545	$995K	0.5%	$29.66	—	COM	464286764
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,208	$849K	0.4%	$134.20	+14.7%	COM	084670702
GILD	GILEAD SCIENCES INC COM	10,570	$757K	0.4%	$71.10	-25.2%	COM	375558103
—	UNITED TECHS CORP COM	6,700	$735K	0.3%	$94.67	—	COM	913017109
SLB	SCHLUMBERGER LTD	7,225	$606K	0.3%	$52.90	+19.2%	COM	806857108
—	VERSUM MATERIALS LLC SHS	19,759	$554K	0.3%	$28.04	—	COM	92532w103
BBT	BERKSHIRE HILLS BANCORP	14,653	$540K	0.3%	$18.46	+33.0%	COM	084680107
—	CISCO SYSTEMS INC COM	17,777	$537K	0.3%	$24.29	—	COM	17275r102
—	ABBVIE INC SHS	8,500	$532K	0.3%	$45.79	—	COM	00287y109
CVX	CHEVRON CORP	4,367	$514K	0.2%	$71.01	+3.9%	COM	166764100
MCD	MCDONALDS CORP COM	4,103	$499K	0.2%	$74.86	+26.0%	COM	580135101
—	3M COMPANY	2,501	$447K	0.2%	$124.95	—	COM	88579y101
WFC	WELLS FARGO & CO NEW DEL	8,120	$447K	0.2%	$32.87	+18.8%	COM	949746101
EMR	EMERSON ELEC CO	7,942	$443K	0.2%	$39.84	+7.6%	COM	291011104
—	JPMORGAN CHASE & CO	4,924	$425K	0.2%	$86.31	—	COM	46625h100
DOV	DOVER CORP	5,340	$400K	0.2%	$39.99	+24.4%	COM	260003108
ITA	ISHARES US AEROSPACE ETF	2,831	$398K	0.2%	$96.25	—	COM	464288760
PG	PROCTER & GAMBLE CO	4,669	$392K	0.2%	$56.32	+18.5%	COM	742718109
MS	MORGAN STANLEY	9,120	$385K	0.2%	$18.24	+59.8%	COM	617446448
ABT	ABBOTT LABS	6,760	$259K	0.1%	$29.16	+15.4%	COM	002824100
HON	HONEYWELL INTL INC DEL	2,191	$254K	0.1%	$74.73	+12.7%	COM	438516106
—	PANERA BREAD CO CL A	1,155	$236K	0.1%	$185.96	—	COM	69840w108
AMGN	AMGEN INC COM PV $0.0001	1,580	$231K	0.1%	$117.27	-2.5%	COM	031162100
—	POWERSHARES QQQ TRUST SE1	1,926	$228K	0.1%	$98.88	—	COM	73935a104
SYK	STRYKER CORP	1,905	$228K	0.1%	$60.55	+71.6%	COM	863667101
—	UNITEDHEALTH GROUP INC	1,390	$222K	0.1%	$159.71	—	COM	91324p102
ITW	ILLINOIS TOOL WORKS INC	1,800	$220K	0.1%	$92.87	+4.6%	COM	452308109
KO	COCA COLA COM	5,204	$216K	0.1%	$28.01	+11.4%	COM	191216100
—	VERIZON COMMUNICATNS COM	3,957	$211K	0.1%	$46.33	—	COM	92343v104
—	FACEBOOK INC CLASS	1,775	$204K	0.1%	$114.93	—	COM	30303m102