Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	67,844	$9.962M	4.4%	$57.20	+100.0%	COM	437076102
—	SPDR S&P MIDCAP 400 ETF TRUST	28,235	$8.821M	3.9%	$210.46	—	COM	78467y107
AAPL	APPLE INC	59,248	$8.512M	3.8%	$18.19	+67.3%	COM	037833100
EPD	ENTERPRISE PRDTS PRTN LPL P	286,366	$7.907M	3.5%	$50.68	—	COM	293792107
TMO	THERMO FISHER SCIENTIFICINC	50,640	$7.778M	3.4%	$81.57	+82.9%	COM	883556102
DHR	DANAHER CORP DEL COM	77,287	$6.61M	2.9%	$26.01	+174.0%	COM	235851102
PEP	PEPSICO INC	57,141	$6.392M	2.8%	$56.44	+45.2%	COM	713448108
DIS	DISNEY (WALT) CO COM STK	56,295	$6.383M	2.8%	$65.10	+58.2%	COM	254687106
—	NXP SEMICONDUCTORS N.V.	61,050	$6.319M	2.8%	$39.75	—	COM	n6596x109
ADP	AUTOMATIC DATA PROC	61,612	$6.308M	2.8%	$52.81	+59.8%	COM	053015103
BA	BOEING COMPANY	33,390	$5.905M	2.6%	$81.21	+95.5%	COM	097023105
TJX	TJX COS INC NEW	72,410	$5.726M	2.5%	$22.70	+49.8%	COM	872540109
UNP	UNION PACIFIC CORP	53,784	$5.696M	2.5%	$65.79	+33.2%	COM	907818108
USB	US BANCORP (NEW)	108,986	$5.613M	2.5%	$24.40	+56.0%	COM	902973304
APD	AIR PRODUCTS&CHEM	41,461	$5.609M	2.5%	$74.62	+51.6%	COM	009158106
—	MERCK AND CO INC SHS	86,349	$5.486M	2.4%	$48.21	—	COM	58933y105
MSFT	MICROSOFT CORP	81,457	$5.365M	2.4%	$46.78	+23.7%	COM	594918104
MAS	MASCO CORP	153,202	$5.207M	2.3%	$21.23	+37.5%	COM	574599106
—	COSTCO WHOLESALE CRP DEL	29,324	$4.917M	2.2%	$119.84	—	COM	22160k105
CHD	CHURCH&DWIGHT CO INC	98,076	$4.891M	2.2%	$35.53	+20.0%	COM	171340102
—	CELGENE CORP COM	38,968	$4.848M	2.1%	$104.84	—	COM	151020104
—	VISA INC CL A SHRS	54,401	$4.835M	2.1%	$77.74	—	COM	92826c839
—	BLACKSTONE GROUP LP COM UN	158,050	$4.695M	2.1%	$36.18	—	COM	09253u108
—	PAYPAL HOLDINGS INC SHS	108,249	$4.657M	2.1%	$32.95	—	COM	70450y103
—	SPDR US FINANCIAL SECTORETF	184,917	$4.388M	1.9%	$19.99	—	COM	81369y605
—	ALPHABET INC SHS CL A	4,860	$4.121M	1.8%	$651.41	—	COM	02079k305
—	RAYTHEON CO DELAWARE NEW	26,975	$4.114M	1.8%	$137.10	—	COM	755111507
CL	COLGATE PALMOLIVE	53,150	$3.89M	1.7%	$45.45	+25.1%	COM	194162103
—	ROCKWELL COLLINS INC	39,660	$3.853M	1.7%	$92.10	—	COM	774341101
—	BLACKROCK INC	9,897	$3.796M	1.7%	$260.91	—	COM	09247x101
—	EXXON MOBIL CORP COM	40,483	$3.32M	1.5%	$89.77	—	COM	30231g102
—	AT&T INC	73,008	$3.034M	1.3%	$39.50	—	COM	00206r102
—	PIONEER NATURAL RES CO	15,347	$2.858M	1.3%	$154.96	—	COM	723787107
CVS	CVS HEALTH CORP	35,310	$2.772M	1.2%	$71.73	-15.5%	COM	126650100
MAR	MARRIOTT INTL INC NEW A	29,078	$2.738M	1.2%	$80.37	0.0%	COM	571903202
—	ALPHABET INC SHS CL C	3,262	$2.706M	1.2%	$610.27	—	COM	02079k107
JNJ	JOHNSON AND JOHNSON COM	21,166	$2.636M	1.2%	$61.93	+50.8%	COM	478160104
—	TOPBUILD CORP SHS	54,987	$2.585M	1.1%	$31.02	—	COM	89055f103
—	FORTIVE CORP SHS	38,349	$2.309M	1.0%	$50.90	—	COM	34959j108
IJR	ISHARES CORE S&P SMALL CAP ET	31,186	$2.156M	1.0%	$98.52	—	COM	464287804
—	GENERAL ELECTRIC	66,622	$1.985M	0.9%	$23.47	—	COM	369604103
MLM	MARTIN MARIETTA MATLS	7,250	$1.582M	0.7%	$206.40	0.0%	COM	573284106
WSM	WILLIAMS SONOMA INC	29,417	$1.578M	0.7%	$27.72	-28.6%	COM	969904101
LEA	LEAR CORP SHS	9,628	$1.363M	0.6%	$47.58	+151.0%	COM	521865204
—	SPDR S&P 500 ETF TRUST	5,519	$1.301M	0.6%	$160.42	—	COM	78462f103
INTC	INTEL CORP	35,153	$1.268M	0.6%	$17.18	+72.8%	COM	458140100
PFE	PFIZER INC	36,410	$1.246M	0.6%	$16.47	+30.0%	COM	717081103
—	APACHE CORP	24,154	$1.242M	0.6%	$69.73	—	COM	037411105
EWP	ISHARES MSCI SPAIN CAPPED	37,570	$1.143M	0.5%	$29.66	—	COM	464286764
EWG	ISHARES MSCI GERMANY	34,327	$987K	0.4%	$29.44	—	COM	464286806
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,208	$868K	0.4%	$134.20	+24.7%	COM	084670702
TSCO	TRACTOR SUPPLY CO	10,367	$715K	0.3%	$11.26	+12.5%	COM	892356106
—	UNITED TECHS CORP COM	6,000	$673K	0.3%	$94.67	—	COM	913017109
—	CISCO SYSTEMS INC COM	17,777	$601K	0.3%	$24.29	—	COM	17275r102
SLB	SCHLUMBERGER LTD	6,975	$545K	0.2%	$52.90	+19.7%	COM	806857108
MCD	MCDONALDS CORP COM	4,063	$527K	0.2%	$74.86	+35.9%	COM	580135101
BBT	BERKSHIRE HILLS BANCORP	14,490	$522K	0.2%	$18.46	+47.1%	COM	084680107
—	3M COMPANY	2,501	$478K	0.2%	$124.95	—	COM	88579y101
EMR	EMERSON ELEC CO	7,972	$477K	0.2%	$39.84	+20.3%	COM	291011104
CVX	CHEVRON CORP	4,367	$469K	0.2%	$71.01	+8.1%	COM	166764100
WFC	WELLS FARGO & CO NEW DEL	8,120	$452K	0.2%	$32.87	+35.0%	COM	949746101
—	JPMORGAN CHASE & CO	4,914	$432K	0.2%	$86.31	—	COM	46625h100
—	ABBVIE INC SHS	6,630	$432K	0.2%	$45.79	—	COM	00287y109
DOV	DOVER CORP	5,340	$429K	0.2%	$39.99	+38.1%	COM	260003108
GILD	GILEAD SCIENCES INC COM	5,919	$402K	0.2%	$71.10	-28.7%	COM	375558103
ITA	ISHARES US AEROSPACE ETF	2,666	$396K	0.2%	$96.25	—	COM	464288760
MS	MORGAN STANLEY	9,120	$391K	0.2%	$18.24	+88.4%	COM	617446448
PG	PROCTER & GAMBLE CO	3,975	$357K	0.2%	$56.32	+24.3%	COM	742718109
—	PANERA BREAD CO CL A	1,185	$310K	0.1%	$187.88	—	COM	69840w108
ABT	ABBOTT LABS	6,600	$293K	0.1%	$29.16	+26.7%	COM	002824100
—	FACEBOOK INC CLASS	1,975	$280K	0.1%	$117.65	—	COM	30303m102
HON	HONEYWELL INTL INC DEL	2,191	$274K	0.1%	$74.73	+23.0%	COM	438516106
AMGN	AMGEN INC COM PV $0.0001	1,580	$259K	0.1%	$117.27	+8.5%	COM	031162100
—	POWERSHARES QQQ TRUST SE1	1,950	$258K	0.1%	$99.29	—	COM	73935a104
—	BIOGEN INC	940	$257K	0.1%	$273.40	—	COM	09062x103
SYK	STRYKER CORP	1,905	$251K	0.1%	$60.55	+89.1%	COM	863667101
ITW	ILLINOIS TOOL WORKS INC	1,800	$238K	0.1%	$92.87	+12.6%	COM	452308109
—	UNITEDHEALTH GROUP INC	1,390	$228K	0.1%	$159.71	—	COM	91324p102
KO	COCA COLA COM	4,870	$207K	0.1%	$28.01	+12.5%	COM	191216100
CTTAY	CONTINENTAL AG SPNRD ADR	4,700	$207K	0.1%	$44.04	—	COM	210771200