Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	53,305	$12.03M	4.6%	$225.76 *	$18.19	+194.0%	COM	037833100
HD	HOME DEPOT INC	57,481	$11.91M	4.6%	$207.15 *	$57.20	+203.1%	COM	437076102
TMO	THERMO FISHER SCIENTIFICINC	44,659	$10.9M	4.2%	$244.07	$81.57	+193.6%	COM	883556102
MSFT	MICROSOFT CORP	90,728	$10.38M	4.0%	$114.36 *	$48.88	+118.0%	COM	594918104
BA	BOEING COMPANY	27,520	$10.23M	3.9%	$371.91 *	$81.21	+342.9%	COM	097023105
—	PAYPAL HOLDINGS INC SHS	107,559	$9.448M	3.6%	$87.84	$33.46	—	COM	70450y103
—	VISA INC CL A SHRS	56,918	$8.543M	3.3%	$150.09	$78.53	—	COM	92826c839
—	SPDR S&P MIDCAP 400 ETF TRUST	22,358	$8.216M	3.2%	$367.47	$210.46	—	COM	78467y107
DHR	DANAHER CORP DEL COM	74,184	$8.061M	3.1%	$108.66 *	$26.01	+258.6%	COM	235851102
UNP	UNION PACIFIC CORP	48,032	$7.821M	3.0%	$162.83 *	$65.79	+110.8%	COM	907818108
TJX	TJX COS INC NEW	69,028	$7.733M	3.0%	$112.03 *	$22.70	+123.7%	COM	872540109
EPD	ENTERPRISE PRDTS PRTN LPL P	259,896	$7.467M	2.9%	$28.73	$50.68	—	COM	293792107
APD	AIR PRODUCTS&CHEM	40,828	$6.82M	2.6%	$167.04 *	$75.30	+86.4%	COM	009158106
—	RAYTHEON CO DELAWARE NEW	30,058	$6.212M	2.4%	$206.67	$140.70	—	COM	755111507
USB	US BANCORP	113,857	$6.013M	2.3%	$52.81 *	$25.50	+54.0%	COM	902973304
—	ALPHABET INC SHS CL A	4,967	$5.996M	2.3%	$1207.17	$663.66	—	COM	02079k305
MAS	MASCO CORP	154,858	$5.667M	2.2%	$36.59 *	$21.65	+50.2%	COM	574599106
—	MERCK AND CO INC SHS	78,442	$5.565M	2.1%	$70.94	$48.21	—	COM	58933y105
PEP	PEPSICO INC	49,434	$5.527M	2.1%	$111.81 *	$56.44	+59.0%	COM	713448108
—	BLACKSTONE GROUP LP COM UN	138,915	$5.29M	2.0%	$38.08	$36.10	—	COM	09253u108
CHD	CHURCH&DWIGHT CO INC	86,849	$5.157M	2.0%	$59.38 *	$35.53	+53.1%	COM	171340102
—	SPDR US FINANCIAL SECTORETF	186,322	$5.139M	2.0%	$27.58	$20.07	—	COM	81369y605
—	NXP SEMICONDUCTORS N.V.	56,765	$4.853M	1.9%	$85.49	$41.22	—	COM	n6596x109
MAR	MARRIOTT INTL INC NEW A	36,627	$4.836M	1.9%	$132.03 *	$84.57	+47.3%	COM	571903202
—	COSTCO WHOLESALE CRP DEL	19,831	$4.658M	1.8%	$234.88	$120.54	—	COM	22160k105
CAT	CATERPILLAR INC DEL	28,774	$4.387M	1.7%	$152.46 *	$119.78	+8.6%	COM	149123101
—	BLACKROCK INC	9,038	$4.26M	1.6%	$471.34	$260.91	—	COM	09247x101
DIS	DISNEY (WALT) CO COM STK	36,291	$4.244M	1.6%	$116.94 *	$65.10	+72.0%	COM	254687106
—	FORTIVE CORP SHS	47,137	$3.969M	1.5%	$84.20	$54.85	—	COM	34959j108
—	M&T BANK CORPORATION	23,156	$3.81M	1.5%	$164.54	$165.15	—	COM	55261f104
—	CELGENE CORP COM	41,169	$3.684M	1.4%	$89.48	$104.33	—	COM	151020104
—	PIONEER NATURAL RES CO	18,645	$3.248M	1.3%	$174.20	$155.74	—	COM	723787107
—	TOPBUILD CORP SHS	55,444	$3.151M	1.2%	$56.83	$31.84	—	COM	89055f103
—	ALPHABET INC SHS CL C	2,610	$3.115M	1.2%	$1193.49	$610.27	—	COM	02079k107
—	EXXON MOBIL CORP COM	33,673	$2.862M	1.1%	$84.99	$89.77	—	COM	30231g102
IJR	ISHARES CORE S&P SMALL CAP ET	31,964	$2.788M	1.1%	$87.22	$67.26	+29.7%	COM	464287804
—	ROCKWELL COLLINS INC	19,514	$2.741M	1.1%	$140.46	$92.10	—	COM	774341101
MLM	MARTIN MARIETTA MATLS	14,122	$2.569M	1.0%	$181.91 *	$206.24	-16.3%	COM	573284106
JNJ	JOHNSON AND JOHNSON COM	17,630	$2.436M	0.9%	$138.17 *	$61.93	+82.1%	COM	478160104
ADP	AUTOMATIC DATA PROC	13,987	$2.108M	0.8%	$150.71 *	$52.81	+144.6%	COM	053015103
—	XYLEM INC SHS ISSUED	24,453	$1.953M	0.8%	$79.87	$77.33	—	COM	98419m100
LKQ	LKQ CORP	52,380	$1.659M	0.6%	$31.67 *	$36.36	-21.8%	COM	501889208
CL	COLGATE PALMOLIVE	21,869	$1.464M	0.6%	$66.94 *	$45.45	+23.9%	COM	194162103
INTC	INTEL CORP	29,830	$1.411M	0.5%	$47.30 *	$17.18	+135.5%	COM	458140100
—	MARATHON PETROLEUM CORP	17,627	$1.409M	0.5%	$79.93	$79.93	—	COM	56585a102
PFE	PFIZER INC	30,972	$1.364M	0.5%	$44.04 *	$16.47	+82.9%	COM	717081103
—	SPDR S&P 500 ETF TRUST	4,276	$1.243M	0.5%	$290.69	$162.49	—	COM	78462f103
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	5,108	$1.094M	0.4%	$214.17	$134.20	+59.5%	COM	084670702
—	CISCO SYSTEMS INC COM	17,744	$863K	0.3%	$48.64	$24.29	—	COM	17275r102
—	UNITED TECHS CORP COM	4,505	$630K	0.2%	$139.84	$96.11	—	COM	913017109
VLEEY	VALEO SPONSORED ADR	29,075	$629K	0.2%	$21.63	$36.49	-40.7%	COM	919134304
—	ABBVIE INC SHS	6,491	$614K	0.2%	$94.59	$45.79	—	COM	00287y109
MCD	MCDONALDS CORP COM	3,327	$556K	0.2%	$167.12 *	$76.23	+85.4%	COM	580135101
BBT	BERKSHIRE HILLS BANCORP	13,627	$555K	0.2%	$40.73 *	$18.46	+75.6%	COM	084680107
ITA	ISHARES US AEROSPACE ETF	2,513	$544K	0.2%	$216.47 *	$46.53	+132.6%	COM	464288760
EMR	EMERSON ELEC CO	6,960	$533K	0.2%	$76.58 *	$39.84	+61.9%	COM	291011104
ABT	ABBOTT LABS	7,232	$531K	0.2%	$73.42 *	$30.28	+113.5%	COM	002824100
—	TETRA TECH INC NEW	7,325	$500K	0.2%	$68.26	$52.83	—	COM	88162g103
CVX	CHEVRON CORP	3,847	$470K	0.2%	$122.17 *	$71.58	+24.4%	COM	166764100
CTTAY	CONTINENTAL AG SPNRD ADR	12,615	$438K	0.2%	$34.72	$50.57	-31.3%	COM	210771200
—	GENERAL ELECTRIC	37,078	$419K	0.2%	$11.30	$23.47	—	COM	369604103
DOV	DOVER CORP COM	4,700	$416K	0.2%	$88.51 *	$39.99	+98.6%	COM	260003108
MS	MORGAN STANLEY	8,890	$414K	0.2%	$46.57 *	$18.24	+104.0%	COM	617446448
—	JPMORGAN CHASE & CO	3,414	$385K	0.1%	$112.77	$86.31	—	COM	46625h100
—	3M COMPANY	1,815	$383K	0.1%	$211.02	$127.47	—	COM	88579y101
SLB	SCHLUMBERGER LTD	5,975	$364K	0.1%	$60.92 *	$52.90	-6.4%	COM	806857108
ECL	ECOLAB INC	2,320	$364K	0.1%	$156.90 *	$126.19	+15.1%	COM	278865100
WFC	WELLS FARGO & CO NEW DEL	6,892	$362K	0.1%	$52.52 *	$32.97	+30.2%	COM	949746101
—	INVESCO QQQ TR SER 1	1,896	$352K	0.1%	$185.65	$171.64	—	COM	46090e103
SYK	STRYKER CORP	1,960	$348K	0.1%	$177.55 *	$66.47	+147.3%	COM	863667101
—	BIOGEN INC	940	$332K	0.1%	$353.19	$273.40	—	COM	09062x103
AMZN	AMAZON COM INC COM	164	$328K	0.1%	$2000.00 *	$71.70	+39.7%	COM	023135106
—	FACEBOOK INC CLASS	1,905	$314K	0.1%	$164.83	$125.68	—	COM	30303m102
PGR	PROGRESSIVE CORP OHIO	3,954	$281K	0.1%	$71.07 *	$39.96	+40.2%	COM	743315103
HON	HONEYWELL INTL INC DEL	1,650	$275K	0.1%	$166.67 *	$74.73	+73.0%	COM	438516106
ALB	ALBEMARLE CORP COM	2,760	$275K	0.1%	$99.64 *	$110.69	-18.4%	COM	012653101
NKE	NIKE INC CL B	3,170	$269K	0.1%	$84.86 *	$51.78	+48.9%	COM	654106103
PG	PROCTER & GAMBLE CO	2,841	$236K	0.1%	$83.07 *	$57.01	+21.2%	COM	742718109
IWP	ISHARES RUSSELL MIDCAP GROWTH	1,701	$231K	0.1%	$135.80 *	$58.77	+15.3%	COM	464287481
ADI	ANALOG DEVICES INC COM	2,423	$224K	0.1%	$92.45 *	$68.91	+17.4%	COM	032654105
CSX	C S X CORP	2,888	$214K	0.1%	$74.10 *	$21.58	+3.8%	COM	126408103
CVS	CVS HEALTH CORP	2,587	$204K	0.1%	$78.86 *	$56.49	+10.3%	COM	126650100
—	CONSUMER DISCRETIONARY SPDR	1,735	$203K	0.1%	$117.00	$117.00	—	COM	81369y407
—	OASIS PETE INC NEW	11,000	$156K	0.1%	$14.18	$8.09	—	COM	674215108