Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	60,124	$11.73M	4.7%	$195.11 *	$57.20	+184.0%	COM	437076102
AAPL	APPLE INC	54,280	$10.05M	4.0%	$185.11 *	$18.19	+140.2%	COM	037833100
TMO	THERMO FISHER SCIENTIFICINC	46,475	$9.627M	3.9%	$207.14	$81.57	+149.0%	COM	883556102
BA	BOEING COMPANY	28,669	$9.619M	3.9%	$335.52 *	$81.21	+297.6%	COM	097023105
—	PAYPAL HOLDINGS INC SHS	109,574	$9.124M	3.7%	$83.27	$33.46	—	COM	70450y103
MSFT	MICROSOFT CORP	90,964	$8.97M	3.6%	$98.61 *	$48.88	+87.2%	COM	594918104
—	SPDR S&P MIDCAP 400 ETF TRUST	23,316	$8.278M	3.3%	$355.04	$210.46	—	COM	78467y107
—	VISA INC CL A SHRS	56,698	$7.51M	3.0%	$132.46	$78.53	—	COM	92826c839
DHR	DANAHER CORP DEL COM	74,099	$7.312M	2.9%	$98.68 *	$26.01	+225.2%	COM	235851102
EPD	ENTERPRISE PRDTS PRTN LPL P	262,546	$7.265M	2.9%	$27.67	$50.68	—	COM	293792107
UNP	UNION PACIFIC CORP	48,384	$6.855M	2.8%	$141.68 *	$65.79	+82.5%	COM	907818108
TJX	TJX COS INC NEW	69,193	$6.586M	2.6%	$95.18 *	$22.70	+89.3%	COM	872540109
APD	AIR PRODUCTS&CHEM	40,800	$6.354M	2.6%	$155.74 *	$75.30	+72.6%	COM	009158106
—	NXP SEMICONDUCTORS N.V.	54,940	$6.003M	2.4%	$109.26	$39.75	—	COM	n6596x109
MAS	MASCO CORP	155,978	$5.836M	2.3%	$37.42 *	$21.65	+53.1%	COM	574599106
—	RAYTHEON CO DELAWARE NEW	29,965	$5.789M	2.3%	$193.19	$140.70	—	COM	755111507
USB	US BANCORP	115,132	$5.759M	2.3%	$50.02 *	$25.50	+44.8%	COM	902973304
—	ALPHABET INC SHS CL A	4,911	$5.546M	2.2%	$1129.30	$657.46	—	COM	02079k305
PEP	PEPSICO INC	50,274	$5.473M	2.2%	$108.86 *	$56.44	+53.5%	COM	713448108
—	SPDR US FINANCIAL SECTORETF	187,257	$4.979M	2.0%	$26.59	$20.07	—	COM	81369y605
—	MERCK AND CO INC SHS	78,965	$4.793M	1.9%	$60.70	$48.21	—	COM	58933y105
—	BLACKSTONE GROUP LP COM UN	147,705	$4.751M	1.9%	$32.17	$36.10	—	COM	09253u108
—	ROCKWELL COLLINS INC	34,713	$4.675M	1.9%	$134.68	$92.10	—	COM	774341101
CHD	CHURCH&DWIGHT CO INC	87,423	$4.647M	1.9%	$53.16 *	$35.53	+36.6%	COM	171340102
MAR	MARRIOTT INTL INC NEW A	36,333	$4.6M	1.8%	$126.61 *	$84.57	+40.8%	COM	571903202
—	BLACKROCK INC	9,141	$4.561M	1.8%	$498.96	$260.91	—	COM	09247x101
—	TOPBUILD CORP SHS	55,204	$4.324M	1.7%	$78.33	$31.84	—	COM	89055f103
DIS	DISNEY (WALT) CO COM STK	40,179	$4.212M	1.7%	$104.83 *	$65.10	+53.0%	COM	254687106
—	COSTCO WHOLESALE CRP DEL	19,802	$4.138M	1.7%	$208.97	$120.54	—	COM	22160k105
CAT	CATERPILLAR INC DEL	28,659	$3.889M	1.6%	$135.70 *	$119.78	-4.0%	COM	149123101
—	M&T BANK CORPORATION	22,631	$3.851M	1.5%	$170.16	$165.17	—	COM	55261f104
—	FORTIVE CORP SHS	46,707	$3.602M	1.4%	$77.12	$54.85	—	COM	34959j108
—	CELGENE CORP COM	45,213	$3.591M	1.4%	$79.42	$104.33	—	COM	151020104
—	PIONEER NATURAL RES CO	18,315	$3.466M	1.4%	$189.24	$155.41	—	COM	723787107
MLM	MARTIN MARIETTA MATLS	14,222	$3.176M	1.3%	$223.32 *	$206.24	+2.5%	COM	573284106
CL	COLGATE PALMOLIVE	46,384	$3.006M	1.2%	$64.81 *	$45.45	+19.2%	COM	194162103
—	ALPHABET INC SHS CL C	2,660	$2.968M	1.2%	$1115.79	$610.27	—	COM	02079k107
—	EXXON MOBIL CORP COM	35,176	$2.91M	1.2%	$82.73	$89.77	—	COM	30231g102
IJR	ISHARES CORE S&P SMALL CAP ET	31,874	$2.66M	1.1%	$83.45	$67.26	+24.1%	COM	464287804
JNJ	JOHNSON AND JOHNSON COM	17,802	$2.16M	0.9%	$121.33 *	$61.93	+58.9%	COM	478160104
ADP	AUTOMATIC DATA PROC	15,530	$2.083M	0.8%	$134.13 *	$52.81	+116.8%	COM	053015103
LKQ	LKQ CORP	51,715	$1.65M	0.7%	$31.91 *	$36.45	-21.4%	COM	501889208
INTC	INTEL CORP	32,648	$1.623M	0.7%	$49.71 *	$17.18	+146.0%	COM	458140100
VLEEY	VALEO SPONSORED ADR	46,770	$1.275M	0.5%	$27.26	$36.49	-25.3%	COM	919134304
PFE	PFIZER INC	33,153	$1.203M	0.5%	$36.29 *	$16.47	+49.3%	COM	717081103
—	SPDR S&P 500 ETF TRUST	4,208	$1.142M	0.5%	$271.39	$160.42	—	COM	78462f103
EWG	ISHARES MSCI GERMANY	32,182	$965K	0.4%	$29.99	$28.15	+6.5%	COM	464286806
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,108	$953K	0.4%	$186.57	$134.20	+39.1%	COM	084670702
—	CISCO SYSTEMS INC COM	17,700	$762K	0.3%	$43.05	$24.29	—	COM	17275r102
—	ABBVIE INC SHS	6,519	$604K	0.2%	$92.65	$45.79	—	COM	00287y109
CTTAY	CONTINENTAL AG SPNRD ADR	13,170	$600K	0.2%	$45.56	$50.57	-10.0%	COM	210771200
—	GENERAL ELECTRIC	42,091	$573K	0.2%	$13.61	$23.47	—	COM	369604103
—	UNITED TECHS CORP COM	4,513	$564K	0.2%	$124.97	$96.11	—	COM	913017109
BBT	BERKSHIRE HILLS BANCORP	13,627	$553K	0.2%	$40.58 *	$18.46	+74.3%	COM	084680107
MCD	MCDONALDS CORP COM	3,450	$541K	0.2%	$156.81 *	$76.23	+72.5%	COM	580135101
CVX	CHEVRON CORP	3,842	$486K	0.2%	$126.50 *	$71.58	+27.4%	COM	166764100
ITA	ISHARES US AEROSPACE ETF	2,516	$484K	0.2%	$192.37 *	$46.53	+106.8%	COM	464288760
EMR	EMERSON ELEC CO	6,960	$481K	0.2%	$69.11 *	$39.84	+45.2%	COM	291011104
—	XYLEM INC SHS ISSUED	6,800	$458K	0.2%	$67.35	$70.73	—	COM	98419m100
ABT	ABBOTT LABS	7,210	$440K	0.2%	$61.03 *	$30.28	+76.7%	COM	002824100
MS	MORGAN STANLEY	8,950	$424K	0.2%	$47.37 *	$18.24	+106.4%	COM	617446448
—	TETRA TECH INC NEW	7,025	$411K	0.2%	$58.51	$52.17	—	COM	88162g103
SLB	SCHLUMBERGER LTD	6,075	$408K	0.2%	$67.16 *	$52.90	+2.2%	COM	806857108
WFC	WELLS FARGO & CO NEW DEL	6,848	$380K	0.2%	$55.49 *	$32.97	+36.4%	COM	949746101
—	JPMORGAN CHASE & CO	3,395	$354K	0.1%	$104.27	$86.31	—	COM	46625h100
—	3M COMPANY	1,762	$347K	0.1%	$196.94	$124.95	—	COM	88579y101
DOV	DOVER CORP	4,700	$344K	0.1%	$73.19 *	$39.99	+63.3%	COM	260003108
SYK	STRYKER CORP	1,960	$331K	0.1%	$168.88 *	$66.47	+134.4%	COM	863667101
—	FACEBOOK INC CLASS	1,694	$329K	0.1%	$194.21	$120.81	—	COM	30303m102
—	INVESCO QQQ TR SER 1	1,911	$328K	0.1%	$171.64	$171.64	—	COM	46090e103
ECL	ECOLAB INC	2,215	$311K	0.1%	$140.41 *	$125.68	+3.1%	COM	278865100
AMGN	AMGEN INC COM	1,616	$298K	0.1%	$184.41 *	$117.66	+24.9%	COM	031162100
EWP	ISHARES MSCI SPAIN ETF	9,666	$293K	0.1%	$30.31	$32.66	-7.1%	COM	464286764
AMZN	AMAZON COM INC COM	164	$279K	0.1%	$1701.22 *	$71.70	+18.5%	COM	023135106
—	BIOGEN INC	940	$273K	0.1%	$290.43	$273.40	—	COM	09062x103
NKE	NIKE INC CL B	3,190	$254K	0.1%	$79.62 *	$51.78	+39.7%	COM	654106103
ALB	ALBEMARLE CORP COM	2,560	$241K	0.1%	$94.14 *	$112.51	-24.4%	COM	012653101
HON	HONEYWELL INTL INC DEL	1,650	$238K	0.1%	$144.24 *	$74.73	+49.0%	COM	438516106
PGR	PROGRESSIVE CRP OHIO	3,954	$234K	0.1%	$59.18 *	$39.96	+16.8%	COM	743315103
ADI	ANALOG DEVICES INC COM	2,423	$232K	0.1%	$95.75 *	$68.91	+21.2%	COM	032654105
IWP	ISHARES RUSSELL MIDCAP GROWTH	1,701	$216K	0.1%	$126.98 *	$58.77	+7.8%	COM	464287481
PG	PROCTER & GAMBLE CO	2,670	$209K	0.1%	$78.28 *	$56.32	+14.0%	COM	742718109
—	OASIS PETE INC NEW	11,000	$143K	0.1%	$13.00	$8.09	—	COM	674215108