Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	60,124	$11.73M	4.7%	$57.20	+171.0%	COM	437076102
AAPL	APPLE INC	54,280	$10.05M	4.0%	$18.19	+135.0%	COM	037833100
TMO	THERMO FISHER SCIENTIFICINC	46,475	$9.627M	3.9%	$81.57	+155.0%	COM	883556102
BA	BOEING COMPANY	28,669	$9.619M	3.9%	$81.21	+306.8%	COM	097023105
—	PAYPAL HOLDINGS INC SHS	109,574	$9.124M	3.7%	$33.46	—	COM	70450y103
MSFT	MICROSOFT CORP	90,964	$8.97M	3.6%	$48.88	+83.6%	COM	594918104
—	SPDR S&P MIDCAP 400 ETF TRUST	23,316	$8.278M	3.3%	$210.46	—	COM	78467y107
—	VISA INC CL A SHRS	56,698	$7.51M	3.0%	$78.53	—	COM	92826c839
DHR	DANAHER CORP DEL COM	74,099	$7.312M	2.9%	$26.01	+230.6%	COM	235851102
EPD	ENTERPRISE PRDTS PRTN LPL P	262,546	$7.265M	2.9%	$50.68	—	COM	293792107
UNP	UNION PACIFIC CORP	48,384	$6.855M	2.8%	$65.79	+79.0%	COM	907818108
TJX	TJX COS INC NEW	69,193	$6.586M	2.6%	$22.70	+74.3%	COM	872540109
APD	AIR PRODUCTS&CHEM	40,800	$6.354M	2.6%	$75.30	+80.0%	COM	009158106
—	NXP SEMICONDUCTORS N.V.	54,940	$6.003M	2.4%	$39.75	—	COM	n6596x109
MAS	MASCO CORP	155,978	$5.836M	2.3%	$21.65	+57.5%	COM	574599106
—	RAYTHEON CO DELAWARE NEW	29,965	$5.789M	2.3%	$140.70	—	COM	755111507
USB	US BANCORP	115,132	$5.759M	2.3%	$25.50	+46.1%	COM	902973304
—	ALPHABET INC SHS CL A	4,911	$5.546M	2.2%	$657.46	—	COM	02079k305
PEP	PEPSICO INC	50,274	$5.473M	2.2%	$56.44	+44.8%	COM	713448108
—	SPDR US FINANCIAL SECTORETF	187,257	$4.979M	2.0%	$20.07	—	COM	81369y605
—	MERCK AND CO INC SHS	78,965	$4.793M	1.9%	$48.21	—	COM	58933y105
—	BLACKSTONE GROUP LP COM UN	147,705	$4.751M	1.9%	$36.10	—	COM	09253u108
—	ROCKWELL COLLINS INC	34,713	$4.675M	1.9%	$92.10	—	COM	774341101
CHD	CHURCH&DWIGHT CO INC	87,423	$4.647M	1.9%	$35.53	+24.1%	COM	171340102
MAR	MARRIOTT INTL INC NEW A	36,333	$4.6M	1.8%	$84.57	+51.0%	COM	571903202
—	BLACKROCK INC	9,141	$4.561M	1.8%	$260.91	—	COM	09247x101
—	TOPBUILD CORP SHS	55,204	$4.324M	1.7%	$31.84	—	COM	89055f103
DIS	DISNEY (WALT) CO COM STK	40,179	$4.212M	1.7%	$65.10	+49.2%	COM	254687106
—	COSTCO WHOLESALE CRP DEL	19,802	$4.138M	1.7%	$120.54	—	COM	22160k105
CAT	CATERPILLAR INC DEL	28,659	$3.889M	1.6%	$119.78	+5.6%	COM	149123101
—	M&T BANK CORPORATION	22,631	$3.851M	1.5%	$165.17	—	COM	55261f104
—	FORTIVE CORP SHS	46,707	$3.602M	1.4%	$54.85	—	COM	34959j108
—	CELGENE CORP COM	45,213	$3.591M	1.4%	$104.33	—	COM	151020104
—	PIONEER NATURAL RES CO	18,315	$3.466M	1.4%	$155.41	—	COM	723787107
MLM	MARTIN MARIETTA MATLS	14,222	$3.176M	1.3%	$206.24	-2.2%	COM	573284106
CL	COLGATE PALMOLIVE	46,384	$3.006M	1.2%	$45.45	+20.1%	COM	194162103
—	ALPHABET INC SHS CL C	2,660	$2.968M	1.2%	$610.27	—	COM	02079k107
—	EXXON MOBIL CORP COM	35,176	$2.91M	1.2%	$89.77	—	COM	30231g102
IJR	ISHARES CORE S&P SMALL CAP ET	31,874	$2.66M	1.1%	$97.67	—	COM	464287804
JNJ	JOHNSON AND JOHNSON COM	17,802	$2.16M	0.9%	$61.93	+62.6%	COM	478160104
ADP	AUTOMATIC DATA PROC	15,530	$2.083M	0.8%	$52.81	+104.1%	COM	053015103
LKQ	LKQ CORP	51,715	$1.65M	0.7%	$36.45	-17.8%	COM	501889208
INTC	INTEL CORP	32,648	$1.623M	0.7%	$17.18	+162.3%	COM	458140100
VLEEY	VALEO SPONSORED ADR	46,770	$1.275M	0.5%	$33.17	—	COM	919134304
PFE	PFIZER INC	33,153	$1.203M	0.5%	$16.47	+47.6%	COM	717081103
—	SPDR S&P 500 ETF TRUST	4,208	$1.142M	0.5%	$160.42	—	COM	78462f103
EWG	ISHARES MSCI GERMANY	32,182	$965K	0.4%	$29.44	—	COM	464286806
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,108	$953K	0.4%	$134.20	+45.2%	COM	084670702
—	CISCO SYSTEMS INC COM	17,700	$762K	0.3%	$24.29	—	COM	17275r102
—	ABBVIE INC SHS	6,519	$604K	0.2%	$45.79	—	COM	00287y109
CTTAY	CONTINENTAL AG SPNRD ADR	13,170	$600K	0.2%	$51.04	—	COM	210771200
—	GENERAL ELECTRIC	42,091	$573K	0.2%	$23.47	—	COM	369604103
—	UNITED TECHS CORP COM	4,513	$564K	0.2%	$96.11	—	COM	913017109
BBT	BERKSHIRE HILLS BANCORP	13,627	$553K	0.2%	$18.46	+69.4%	COM	084680107
MCD	MCDONALDS CORP COM	3,450	$541K	0.2%	$76.23	+77.8%	COM	580135101
CVX	CHEVRON CORP	3,842	$486K	0.2%	$71.58	+24.5%	COM	166764100
ITA	ISHARES US AEROSPACE ETF	2,516	$484K	0.2%	$96.25	—	COM	464288760
EMR	EMERSON ELEC CO	6,960	$481K	0.2%	$39.84	+47.2%	COM	291011104
—	XYLEM INC SHS ISSUED	6,800	$458K	0.2%	$70.73	—	COM	98419m100
ABT	ABBOTT LABS	7,210	$440K	0.2%	$30.28	+75.5%	COM	002824100
MS	MORGAN STANLEY	8,950	$424K	0.2%	$18.24	+127.2%	COM	617446448
—	TETRA TECH INC NEW	7,025	$411K	0.2%	$52.17	—	COM	88162g103
SLB	SCHLUMBERGER LTD	6,075	$408K	0.2%	$52.90	+4.1%	COM	806857108
WFC	WELLS FARGO & CO NEW DEL	6,848	$380K	0.2%	$32.97	+31.5%	COM	949746101
—	JPMORGAN CHASE & CO	3,395	$354K	0.1%	$86.31	—	COM	46625h100
—	3M COMPANY	1,762	$347K	0.1%	$124.95	—	COM	88579y101
DOV	DOVER CORP	4,700	$344K	0.1%	$39.99	+70.1%	COM	260003108
SYK	STRYKER CORP	1,960	$331K	0.1%	$66.47	+132.9%	COM	863667101
—	FACEBOOK INC CLASS	1,694	$329K	0.1%	$120.81	—	COM	30303m102
—	INVESCO QQQ TR SER 1	1,911	$328K	0.1%	$171.64	—	COM	46090e103
ECL	ECOLAB INC	2,215	$311K	0.1%	$125.68	+5.8%	COM	278865100
AMGN	AMGEN INC COM	1,616	$298K	0.1%	$117.66	+19.2%	COM	031162100
EWP	ISHARES MSCI SPAIN ETF	9,666	$293K	0.1%	$29.66	—	COM	464286764
AMZN	AMAZON COM INC COM	164	$279K	0.1%	$71.70	+10.7%	COM	023135106
—	BIOGEN INC	940	$273K	0.1%	$273.40	—	COM	09062x103
NKE	NIKE INC CL B	3,190	$254K	0.1%	$51.78	+23.3%	COM	654106103
ALB	ALBEMARLE CORP COM	2,560	$241K	0.1%	$112.51	-23.3%	COM	012653101
HON	HONEYWELL INTL INC DEL	1,650	$238K	0.1%	$74.73	+52.0%	COM	438516106
PGR	PROGRESSIVE CRP OHIO	3,954	$234K	0.1%	$39.96	+20.8%	COM	743315103
ADI	ANALOG DEVICES INC COM	2,423	$232K	0.1%	$68.91	+18.9%	COM	032654105
IWP	ISHARES RUSSELL MIDCAP GROWTH	1,701	$216K	0.1%	$120.52	—	COM	464287481
PG	PROCTER & GAMBLE CO	2,670	$209K	0.1%	$56.32	+9.7%	COM	742718109
—	OASIS PETE INC NEW	11,000	$143K	0.1%	$8.09	—	COM	674215108