Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	67,442	$10.35M	4.5%	$57.20	+117.6%	COM	437076102
—	SPDR S&P MIDCAP 400 ETF TRUST	27,438	$8.715M	3.8%	$210.46	—	COM	78467y107
TMO	THERMO FISHER SCIENTIFICINC	49,725	$8.675M	3.8%	$81.57	+101.2%	COM	883556102
AAPL	APPLE INC	58,819	$8.471M	3.7%	$18.19	+88.7%	COM	037833100
EPD	ENTERPRISE PRDTS PRTN LPL P	283,381	$7.674M	3.4%	$50.68	—	COM	293792107
—	NXP SEMICONDUCTORS N.V.	60,245	$6.594M	2.9%	$39.75	—	COM	n6596x109
PEP	PEPSICO INC	56,356	$6.509M	2.9%	$56.44	+56.3%	COM	713448108
BA	BOEING COMPANY	32,880	$6.502M	2.9%	$81.21	+115.4%	COM	097023105
DHR	DANAHER CORP DEL COM	76,503	$6.456M	2.8%	$26.01	+176.0%	COM	235851102
ADP	AUTOMATIC DATA PROC	59,505	$6.096M	2.7%	$52.81	+59.5%	COM	053015103
DIS	DISNEY (WALT) CO COM STK	55,821	$5.931M	2.6%	$65.10	+57.4%	COM	254687106
APD	AIR PRODUCTS&CHEM	41,169	$5.89M	2.6%	$74.62	+53.9%	COM	009158106
UNP	UNION PACIFIC CORP	53,716	$5.851M	2.6%	$65.79	+37.0%	COM	907818108
—	PAYPAL HOLDINGS INC SHS	108,669	$5.832M	2.6%	$32.95	—	COM	70450y103
MAS	MASCO CORP	152,296	$5.82M	2.6%	$21.23	+51.0%	COM	574599106
MSFT	MICROSOFT CORP	83,313	$5.743M	2.5%	$47.12	+32.3%	COM	594918104
USB	US BANCORP (NEW)	109,076	$5.663M	2.5%	$24.40	+51.5%	COM	902973304
—	MERCK AND CO INC SHS	85,249	$5.463M	2.4%	$48.21	—	COM	58933y105
—	BLACKSTONE GROUP LP COM UN	158,710	$5.293M	2.3%	$36.18	—	COM	09253u108
—	VISA INC CL A SHRS	55,475	$5.202M	2.3%	$78.05	—	COM	92826c839
TJX	TJX COS INC NEW	71,970	$5.194M	2.3%	$22.70	+47.1%	COM	872540109
—	CELGENE CORP COM	38,795	$5.038M	2.2%	$104.84	—	COM	151020104
CHD	CHURCH&DWIGHT CO INC	96,652	$5.014M	2.2%	$35.53	+28.9%	COM	171340102
—	RAYTHEON CO DELAWARE NEW	28,650	$4.626M	2.0%	$138.52	—	COM	755111507
—	SPDR US FINANCIAL SECTORETF	185,032	$4.565M	2.0%	$19.99	—	COM	81369y605
—	ALPHABET INC SHS CL A	4,880	$4.537M	2.0%	$651.41	—	COM	02079k305
—	ROCKWELL COLLINS INC	39,510	$4.152M	1.8%	$92.10	—	COM	774341101
—	BLACKROCK INC	9,813	$4.145M	1.8%	$260.91	—	COM	09247x101
CL	COLGATE PALMOLIVE	53,100	$3.937M	1.7%	$45.45	+33.4%	COM	194162103
—	COSTCO WHOLESALE CRP DEL	21,010	$3.361M	1.5%	$119.84	—	COM	22160k105
—	EXXON MOBIL CORP COM	40,403	$3.262M	1.4%	$89.77	—	COM	30231g102
MAR	MARRIOTT INTL INC NEW A	29,368	$2.946M	1.3%	$80.37	+15.6%	COM	571903202
—	ALPHABET INC SHS CL C	3,198	$2.907M	1.3%	$610.27	—	COM	02079k107
—	TOPBUILD CORP SHS	54,423	$2.888M	1.3%	$31.02	—	COM	89055f103
JNJ	JOHNSON AND JOHNSON COM	21,089	$2.79M	1.2%	$61.93	+62.1%	COM	478160104
CVS	CVS HEALTH CORP	34,482	$2.775M	1.2%	$71.73	-15.9%	COM	126650100
—	AT&T INC	70,938	$2.676M	1.2%	$39.50	—	COM	00206r102
—	PIONEER NATURAL RES CO	16,036	$2.559M	1.1%	$155.16	—	COM	723787107
—	FORTIVE CORP SHS	38,309	$2.427M	1.1%	$50.90	—	COM	34959j108
MLM	MARTIN MARIETTA MATLS	10,780	$2.399M	1.1%	$208.27	+1.8%	COM	573284106
IJR	ISHARES CORE S&P SMALL CAP ET	30,816	$2.16M	0.9%	$98.52	—	COM	464287804
—	GENERAL ELECTRIC	65,602	$1.772M	0.8%	$23.47	—	COM	369604103
—	SPDR S&P 500 ETF TRUST	5,275	$1.275M	0.6%	$160.42	—	COM	78462f103
EWP	ISHARES MSCI SPAIN CAPPED	37,425	$1.229M	0.5%	$29.66	—	COM	464286764
PFE	PFIZER INC	35,845	$1.204M	0.5%	$16.47	+31.2%	COM	717081103
INTC	INTEL CORP	35,103	$1.184M	0.5%	$17.18	+72.1%	COM	458140100
—	APACHE CORP	23,780	$1.14M	0.5%	$69.73	—	COM	037411105
EWG	ISHARES MSCI GERMANY	34,197	$1.035M	0.5%	$29.44	—	COM	464286806
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,208	$882K	0.4%	$134.20	+23.9%	COM	084670702
—	UNITED TECHS CORP COM	6,335	$773K	0.3%	$96.11	—	COM	913017109
MCD	MCDONALDS CORP COM	4,063	$622K	0.3%	$74.86	+57.5%	COM	580135101
—	CISCO SYSTEMS INC COM	17,777	$556K	0.2%	$24.29	—	COM	17275r102
—	3M COMPANY	2,501	$520K	0.2%	$124.95	—	COM	88579y101
BBT	BERKSHIRE HILLS BANCORP	14,490	$509K	0.2%	$18.46	+50.6%	COM	084680107
—	ABBVIE INC SHS	6,630	$480K	0.2%	$45.79	—	COM	00287y109
EMR	EMERSON ELEC CO	7,942	$474K	0.2%	$39.84	+20.5%	COM	291011104
WFC	WELLS FARGO & CO NEW DEL	8,213	$455K	0.2%	$32.97	+27.9%	COM	949746101
CVX	CHEVRON CORP	4,317	$450K	0.2%	$71.01	+3.1%	COM	166764100
—	JPMORGAN CHASE & CO	4,914	$449K	0.2%	$86.31	—	COM	46625h100
SLB	SCHLUMBERGER LTD	6,680	$439K	0.2%	$52.90	+5.5%	COM	806857108
ITA	ISHARES US AEROSPACE ETF	2,669	$420K	0.2%	$96.25	—	COM	464288760
MS	MORGAN STANLEY	9,120	$406K	0.2%	$18.24	+83.9%	COM	617446448
DOV	DOVER CORP	4,900	$394K	0.2%	$39.99	+42.0%	COM	260003108
—	PANERA BREAD CO CL A	1,185	$373K	0.2%	$187.88	—	COM	69840w108
—	FACEBOOK INC CLASS	2,184	$329K	0.1%	$120.81	—	COM	30303m102
PG	PROCTER & GAMBLE CO	3,720	$324K	0.1%	$56.32	+24.5%	COM	742718109
ABT	ABBOTT LABS	6,590	$320K	0.1%	$29.16	+33.4%	COM	002824100
HON	HONEYWELL INTL INC DEL	2,191	$292K	0.1%	$74.73	+32.1%	COM	438516106
—	POWERSHARES QQQ TRUST SE1	2,076	$286K	0.1%	$101.63	—	COM	73935a104
AMGN	AMGEN INC COM PV $0.0001	1,580	$272K	0.1%	$117.27	+6.9%	COM	031162100
SYK	STRYKER CORP	1,905	$264K	0.1%	$60.55	+106.1%	COM	863667101
ITW	ILLINOIS TOOL WORKS INC	1,800	$258K	0.1%	$92.87	+22.0%	COM	452308109
—	UNITEDHEALTH GROUP INC	1,390	$258K	0.1%	$159.71	—	COM	91324p102
WSM	WILLIAMS SONOMA INC	5,265	$256K	0.1%	$27.72	-24.7%	COM	969904101
—	BIOGEN INC	940	$255K	0.1%	$273.40	—	COM	09062x103
LEA	LEAR CORP SHS	1,736	$247K	0.1%	$47.58	+151.3%	COM	521865204
KO	COCA COLA COM	4,580	$205K	0.1%	$28.01	+20.2%	COM	191216100
CTTAY	CONTINENTAL AG SPNRD ADR	4,700	$204K	0.1%	$44.04	—	COM	210771200
GILD	GILEAD SCIENCES INC COM	2,873	$203K	0.1%	$71.10	-32.0%	COM	375558103