Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	64,040	$12.14M	4.8%	$57.20	+147.7%	COM	437076102
AAPL	APPLE INC	58,320	$9.869M	3.9%	$18.19	+114.9%	COM	037833100
BA	BOEING COMPANY	30,809	$9.085M	3.6%	$81.21	+217.0%	COM	097023105
TMO	THERMO FISHER SCIENTIFICINC	47,224	$8.967M	3.6%	$81.57	+129.8%	COM	883556102
—	SPDR S&P MIDCAP 400 ETF TRUST	25,159	$8.691M	3.5%	$210.46	—	COM	78467y107
—	PAYPAL HOLDINGS INC SHS	108,914	$8.018M	3.2%	$32.95	—	COM	70450y103
MSFT	MICROSOFT CORP	91,289	$7.808M	3.1%	$48.88	+54.0%	COM	594918104
EPD	ENTERPRISE PRDTS PRTN LPL P	272,902	$7.235M	2.9%	$50.68	—	COM	293792107
—	NXP SEMICONDUCTORS N.V.	58,677	$6.87M	2.7%	$39.75	—	COM	n6596x109
UNP	UNION PACIFIC CORP	50,617	$6.788M	2.7%	$65.79	+53.2%	COM	907818108
DHR	DANAHER CORP DEL COM	73,065	$6.782M	2.7%	$26.01	+200.8%	COM	235851102
MAS	MASCO CORP	153,786	$6.758M	2.7%	$21.36	+67.7%	COM	574599106
APD	AIR PRODUCTS&CHEM	40,621	$6.665M	2.7%	$74.62	+74.6%	COM	009158106
PEP	PEPSICO INC	54,337	$6.517M	2.6%	$56.44	+57.7%	COM	713448108
—	VISA INC CL A SHRS	56,595	$6.453M	2.6%	$78.53	—	COM	92826c839
USB	US BANCORP	113,136	$6.062M	2.4%	$24.90	+56.8%	COM	902973304
—	RAYTHEON CO DELAWARE NEW	29,673	$5.574M	2.2%	$139.74	—	COM	755111507
TJX	TJX COS INC NEW	69,472	$5.312M	2.1%	$22.70	+42.7%	COM	872540109
—	SPDR US FINANCIAL SECTORETF	187,022	$5.22M	2.1%	$20.07	—	COM	81369y605
—	ALPHABET INC SHS CL A	4,831	$5.089M	2.0%	$651.41	—	COM	02079k305
—	ROCKWELL COLLINS INC	36,809	$4.992M	2.0%	$92.10	—	COM	774341101
—	BLACKSTONE GROUP LP COM UN	155,695	$4.985M	2.0%	$36.18	—	COM	09253u108
—	BLACKROCK INC	9,636	$4.95M	2.0%	$260.91	—	COM	09247x101
—	CELGENE CORP COM	46,973	$4.902M	2.0%	$104.76	—	COM	151020104
MAR	MARRIOTT INTL INC NEW A	35,290	$4.79M	1.9%	$83.54	+37.3%	COM	571903202
—	MERCK AND CO INC SHS	84,258	$4.741M	1.9%	$48.21	—	COM	58933y105
CHD	CHURCH&DWIGHT CO INC	93,139	$4.673M	1.9%	$35.53	+19.1%	COM	171340102
DIS	DISNEY (WALT) CO COM STK	43,212	$4.646M	1.9%	$65.10	+49.4%	COM	254687106
—	TOPBUILD CORP SHS	54,595	$4.135M	1.6%	$31.02	—	COM	89055f103
CL	COLGATE PALMOLIVE	52,465	$3.958M	1.6%	$45.45	+32.6%	COM	194162103
ADP	AUTOMATIC DATA PROC	32,213	$3.775M	1.5%	$52.81	+82.1%	COM	053015103
—	COSTCO WHOLESALE CRP DEL	19,671	$3.661M	1.5%	$119.84	—	COM	22160k105
CAT	CATERPILLAR INC DEL	22,577	$3.558M	1.4%	$116.31	0.0%	COM	149123101
—	EXXON MOBIL CORP COM	39,311	$3.288M	1.3%	$89.77	—	COM	30231g102
—	M&T BANK CORPORATION	19,175	$3.279M	1.3%	$162.02	—	COM	55261f104
—	FORTIVE CORP SHS	43,777	$3.167M	1.3%	$53.56	—	COM	34959j108
—	PIONEER NATURAL RES CO	18,233	$3.152M	1.3%	$155.41	—	COM	723787107
—	ALPHABET INC SHS CL C	2,887	$3.021M	1.2%	$610.27	—	COM	02079k107
MLM	MARTIN MARIETTA MATLS	13,332	$2.947M	1.2%	$206.35	-4.5%	COM	573284106
JNJ	JOHNSON AND JOHNSON COM	19,963	$2.789M	1.1%	$61.93	+79.2%	COM	478160104
IJR	ISHARES CORE S&P SMALL CAP ET	32,002	$2.458M	1.0%	$97.67	—	COM	464287804
INTC	INTEL CORP	33,518	$1.547M	0.6%	$17.18	+112.8%	COM	458140100
PFE	PFIZER INC	34,888	$1.264M	0.5%	$16.47	+44.5%	COM	717081103
—	SPDR S&P 500 ETF TRUST	4,578	$1.222M	0.5%	$160.42	—	COM	78462f103
EWP	ISHARES MSCI SPAIN ETF	36,725	$1.203M	0.5%	$29.66	—	COM	464286764
EWG	ISHARES MSCI GERMANY	34,467	$1.138M	0.5%	$29.44	—	COM	464286806
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,108	$1.013M	0.4%	$134.20	+41.5%	COM	084670702
—	GENERAL ELECTRIC	55,791	$974K	0.4%	$23.47	—	COM	369604103
—	UNITED TECHS CORP COM	5,833	$744K	0.3%	$96.11	—	COM	913017109
MCD	MCDONALDS CORP COM	4,180	$719K	0.3%	$76.23	+81.9%	COM	580135101
—	CISCO SYSTEMS INC COM	17,700	$678K	0.3%	$24.29	—	COM	17275r102
—	ABBVIE INC SHS	6,659	$644K	0.3%	$45.79	—	COM	00287y109
—	3M COMPANY	2,512	$591K	0.2%	$124.95	—	COM	88579y101
—	APACHE CORP	13,636	$575K	0.2%	$69.73	—	COM	037411105
CVX	CHEVRON CORP	4,547	$569K	0.2%	$71.58	+16.7%	COM	166764100
EMR	EMERSON ELEC CO	7,662	$534K	0.2%	$39.84	+33.7%	COM	291011104
—	JPMORGAN CHASE & CO	4,799	$513K	0.2%	$86.31	—	COM	46625h100
BBT	BERKSHIRE HILLS BANCORP	13,627	$499K	0.2%	$18.46	+61.2%	COM	084680107
DOV	DOVER CORP	4,900	$495K	0.2%	$39.99	+70.3%	COM	260003108
ITA	ISHARES US AEROSPACE ETF	2,609	$491K	0.2%	$96.25	—	COM	464288760
MS	MORGAN STANLEY	8,950	$470K	0.2%	$18.24	+117.8%	COM	617446448
WFC	WELLS FARGO & CO NEW DEL	7,623	$462K	0.2%	$32.97	+36.7%	COM	949746101
ABT	ABBOTT LABS	7,210	$412K	0.2%	$30.28	+58.9%	COM	002824100
SLB	SCHLUMBERGER LTD	6,075	$410K	0.2%	$52.90	-3.2%	COM	806857108
—	AT&T INC	8,296	$322K	0.1%	$39.50	—	COM	00206r102
CTTAY	CONTINENTAL AG SPNRD ADR	5,915	$319K	0.1%	$46.07	—	COM	210771200
—	POWERSHARES QQQ TRUST SE1	2,013	$314K	0.1%	$102.29	—	COM	73935a104
SYK	STRYKER CORP	2,005	$310K	0.1%	$66.47	+110.0%	COM	863667101
ITW	ILLINOIS TOOL WORKS INC	1,845	$307K	0.1%	$93.43	+40.1%	COM	452308109
—	UNITEDHEALTH GROUP INC	1,390	$306K	0.1%	$159.71	—	COM	91324p102
—	FACEBOOK INC CLASS	1,714	$303K	0.1%	$120.81	—	COM	30303m102
—	BIOGEN INC	940	$299K	0.1%	$273.40	—	COM	09062x103
CVS	CVS HEALTH CORP	4,050	$293K	0.1%	$71.73	-21.6%	COM	126650100
HON	HONEYWELL INTL INC DEL	1,900	$291K	0.1%	$74.73	+51.7%	COM	438516106
AMGN	AMGEN INC COM	1,616	$281K	0.1%	$117.66	+17.5%	COM	031162100
—	XYLEM INC SHS ISSUED	4,075	$278K	0.1%	$68.22	—	COM	98419m100
PG	PROCTER & GAMBLE CO	3,028	$278K	0.1%	$56.32	+29.0%	COM	742718109
NVO	NOVO NORDISK A S ADR	4,250	$228K	0.1%	$48.14	—	COM	670100205
PGR	PROGRESSIVE CRP OHIO	3,954	$223K	0.1%	$39.96	0.0%	COM	743315103
—	FEDEX CORP DELAWARE COM	880	$220K	0.1%	$250.00	—	COM	31428x106
ADI	ANALOG DEVICES INC COM	2,423	$216K	0.1%	$68.91	+10.4%	COM	032654105
—	POWERSHARES WATER RESOUR	7,100	$215K	0.1%	$30.28	—	COM	73935x575
NKE	NIKE INC CL B	3,390	$212K	0.1%	$51.78	0.0%	COM	654106103
—	DOWDUPONT INC COM	2,908	$207K	0.1%	$69.12	—	COM	26078j100
IWP	ISHARES RUSSELL MIDCAP GROWTH	1,701	$205K	0.1%	$120.52	—	COM	464287481
ALB	ALBEMARLE CORP COM	1,570	$201K	0.1%	$121.22	0.0%	COM	012653101