Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	56,315	$9.676M	4.6%	$57.20	+162.9%	COM	437076102
TMO	THERMO FISHER SCIENTIFICINC	43,002	$9.624M	4.6%	$81.57	+182.3%	COM	883556102
MSFT	MICROSOFT CORP	89,635	$9.104M	4.4%	$48.88	+104.6%	COM	594918104
—	PAYPAL HOLDINGS INC SHS	103,717	$8.721M	4.2%	$33.46	—	COM	70450y103
AAPL	APPLE INC	50,155	$7.912M	3.8%	$18.19	+153.0%	COM	037833100
BA	BOEING COMPANY	24,470	$7.892M	3.8%	$81.21	+312.5%	COM	097023105
—	VISA INC CL A SHRS	57,527	$7.59M	3.6%	$79.10	—	COM	92826c839
DHR	DANAHER CORP DEL COM	71,787	$7.403M	3.5%	$26.01	+238.0%	COM	235851102
UNP	UNION PACIFIC CORP	47,429	$6.556M	3.1%	$65.79	+92.2%	COM	907818108
APD	AIR PRODUCTS&CHEM	40,291	$6.448M	3.1%	$75.30	+76.9%	COM	009158106
EPD	ENTERPRISE PRDTS PRTN LPL P	259,126	$6.371M	3.1%	$50.68	—	COM	293792107
TJX	TJX COS INC NEW	139,461	$6.239M	3.0%	$34.41	+33.4%	COM	872540109
—	SPDR S&P MIDCAP 400 ETF TRUST	20,397	$6.174M	3.0%	$210.46	—	COM	78467y107
—	MERCK AND CO INC SHS	78,754	$6.018M	2.9%	$48.21	—	COM	58933y105
CHD	CHURCH&DWIGHT CO INC	86,119	$5.663M	2.7%	$35.53	+63.6%	COM	171340102
PEP	PEPSICO INC	47,767	$5.277M	2.5%	$56.44	+60.7%	COM	713448108
—	ALPHABET INC SHS CL A	4,902	$5.123M	2.5%	$663.66	—	COM	02079k305
USB	US BANCORP	108,067	$4.939M	2.4%	$25.50	+50.1%	COM	902973304
—	RAYTHEON CO DELAWARE NEW	29,706	$4.555M	2.2%	$140.70	—	COM	755111507
MAS	MASCO CORP	152,918	$4.472M	2.1%	$21.65	+27.9%	COM	574599106
—	SPDR US FINANCIAL SECTORETF	181,917	$4.333M	2.1%	$20.07	—	COM	81369y605
—	NXP SEMICONDUCTORS N.V.	56,277	$4.124M	2.0%	$41.22	—	COM	n6596x109
—	COSTCO WHOLESALE CRP DEL	20,099	$4.094M	2.0%	$121.65	—	COM	22160k105
—	BLACKSTONE GROUP LP COM UN	136,820	$4.078M	2.0%	$36.10	—	COM	09253u108
MAR	MARRIOTT INTL INC NEW A	36,454	$3.957M	1.9%	$84.57	+28.3%	COM	571903202
DIS	DISNEY (WALT) CO COM STK	35,562	$3.9M	1.9%	$65.10	+67.6%	COM	254687106
CAT	CATERPILLAR INC DEL	30,297	$3.85M	1.8%	$119.36	-6.6%	COM	149123101
—	FORTIVE CORP SHS	48,213	$3.262M	1.6%	$55.14	—	COM	34959j108
—	M&T BANK CORPORATION	19,480	$2.789M	1.3%	$165.15	—	COM	55261f104
—	TOPBUILD CORP SHS	57,023	$2.566M	1.2%	$32.21	—	COM	89055f103
—	ALPHABET INC SHS CL C	2,474	$2.562M	1.2%	$610.27	—	COM	02079k107
—	PIONEER NATURAL RES CO	17,222	$2.265M	1.1%	$155.74	—	COM	723787107
JNJ	JOHNSON AND JOHNSON COM	17,482	$2.256M	1.1%	$61.93	+84.3%	COM	478160104
IJR	ISHARES CORE S&P SMALL CAP ET	32,233	$2.234M	1.1%	$97.67	—	COM	464287804
—	EXXON MOBIL CORP COM	29,551	$2.015M	1.0%	$89.77	—	COM	30231g102
—	BLACKROCK INC	5,030	$1.976M	0.9%	$260.91	—	COM	09247x101
—	XYLEM INC SHS ISSUED	27,938	$1.864M	0.9%	$76.00	—	COM	98419m100
ADP	AUTOMATIC DATA PROC	13,877	$1.819M	0.9%	$52.81	+129.4%	COM	053015103
MLM	MARTIN MARIETTA MATLS	10,498	$1.804M	0.9%	$206.24	-18.2%	COM	573284106
INTC	INTEL CORP	29,525	$1.385M	0.7%	$17.18	+134.0%	COM	458140100
PFE	PFIZER INC	30,890	$1.349M	0.6%	$16.47	+82.3%	COM	717081103
—	MARATHON PETROLEUM CORP	19,527	$1.152M	0.6%	$77.90	—	COM	56585a102
—	SPDR S&P 500 ETF TRUST	4,188	$1.047M	0.5%	$162.49	—	COM	78462f103
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	5,108	$1.043M	0.5%	$134.20	+55.6%	COM	084670702
CL	COLGATE PALMOLIVE	14,439	$860K	0.4%	$45.45	+16.4%	COM	194162103
—	CISCO SYSTEMS INC COM	17,644	$764K	0.4%	$24.29	—	COM	17275r102
IBM	INTL BUSINESS MACHINES CORP I	6,665	$758K	0.4%	$87.95	0.0%	COM	459200101
LKQ	LKQ CORP	25,156	$597K	0.3%	$36.36	-32.9%	COM	501889208
MCD	MCDONALDS CORP COM	3,277	$582K	0.3%	$76.23	+96.9%	COM	580135101
—	UNITED TECHS CORP COM	4,791	$510K	0.2%	$96.73	—	COM	913017109
ABT	ABBOTT LABORATORIES COM	6,392	$462K	0.2%	$30.28	+105.2%	COM	002824100
—	ABBVIE INC COM	4,575	$422K	0.2%	$45.79	—	COM	00287y109
EMR	EMERSON ELEC CO	6,860	$410K	0.2%	$39.84	+43.1%	COM	291011104
CVX	CHEVRON CORP	3,747	$408K	0.2%	$71.58	+18.4%	COM	166764100
—	TETRA TECH INC NEW	7,425	$384K	0.2%	$52.81	—	COM	88162g103
ITA	ISHARES US AEROSPACE ETF	2,208	$382K	0.2%	$96.25	—	COM	464288760
BBT	BERKSHIRE HILLS BANCORP	13,627	$368K	0.2%	$18.46	+45.5%	COM	084680107
ECL	ECOLAB INC	2,395	$353K	0.2%	$126.67	+11.7%	COM	278865100
MS	MORGAN STANLEY	8,890	$353K	0.2%	$18.24	+92.0%	COM	617446448
DOV	DOVER CORP COM	4,700	$333K	0.2%	$39.99	+83.5%	COM	260003108
—	3M COMPANY	1,632	$311K	0.1%	$127.47	—	COM	88579y101
SYK	STRYKER CORP	1,945	$305K	0.1%	$66.47	+132.9%	COM	863667101
—	INVESCO QQQ TR SER 1	1,797	$277K	0.1%	$171.64	—	COM	46090e103
—	JPMORGAN CHASE &CO. COMUSD1.00	2,645	$258K	0.1%	$86.31	—	COM	46625h100
PG	PROCTER & GAMBLE CO	2,795	$257K	0.1%	$57.01	+31.1%	COM	742718109
—	GENERAL ELECTRIC	33,266	$252K	0.1%	$23.47	—	COM	369604103
AMZN	AMAZON COM INC COM	162	$244K	0.1%	$71.70	+15.9%	COM	023135106
PGR	PROGRESSIVE CORP(OHIO)COM USD1	3,954	$239K	0.1%	$39.96	+31.3%	COM	743315103
NKE	NIKE INC CLASS B COM NPV	3,170	$235K	0.1%	$51.78	+31.6%	COM	654106103
HON	HONEYWELL INTL INC DEL	1,650	$218K	0.1%	$74.73	+57.5%	COM	438516106
SLB	SCHLUMBERGER LTD	5,875	$211K	0.1%	$52.90	-24.0%	COM	806857108
ADI	ANALOG DEVICES INC COMUSD0.16	2,357	$202K	0.1%	$68.91	+10.0%	COM	032654105
—	CELGENE CORP COM	3,123	$200K	0.1%	$104.33	—	COM	151020104
—	OASIS PETE INC NEW	11,000	$61,000	0.0%	$8.09	—	COM	674215108