Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFICINC	40,610	$11.12M	4.5%	$81.57	+199.7%	COM	883556102
HD	HOME DEPOT INC	55,891	$10.72M	4.4%	$57.20	+170.5%	COM	437076102
—	PAYPAL HOLDINGS INC SHS	103,237	$10.72M	4.4%	$33.46	—	COM	70450y103
MSFT	MICROSOFT CORP	90,387	$10.66M	4.3%	$48.88	+109.3%	COM	594918104
AAPL	APPLE INC	49,797	$9.459M	3.9%	$18.19	+122.3%	COM	037833100
DHR	DANAHER CORP DEL COM	70,517	$9.31M	3.8%	$26.01	+282.2%	COM	235851102
—	VISA INC CL A SHRS	57,268	$8.945M	3.6%	$79.10	—	COM	92826c839
BA	BOEING COMPANY	21,952	$8.373M	3.4%	$81.21	+362.0%	COM	097023105
UNP	UNION PACIFIC CORP	47,362	$7.919M	3.2%	$65.79	+109.9%	COM	907818108
APD	AIR PRODUCTS&CHEM	39,549	$7.552M	3.1%	$75.30	+93.4%	COM	009158106
EPD	ENTERPRISE PRDTS PRTN LPL P	257,398	$7.49M	3.1%	$50.68	—	COM	293792107
TJX	TJX COS INC NEW	139,560	$7.426M	3.0%	$34.41	+32.1%	COM	872540109
—	SPDR S&P MIDCAP 400 ETF TRUST	19,664	$6.792M	2.8%	$210.46	—	COM	78467y107
—	MERCK AND CO INC SHS	79,365	$6.601M	2.7%	$48.21	—	COM	58933y105
CHD	CHURCH&DWIGHT CO INC	84,623	$6.027M	2.5%	$35.53	+70.6%	COM	171340102
MAS	MASCO CORP	151,553	$5.958M	2.4%	$21.65	+47.4%	COM	574599106
—	ALPHABET INC SHS CL A	4,880	$5.744M	2.3%	$663.66	—	COM	02079k305
PEP	PEPSICO INC	46,311	$5.675M	2.3%	$56.44	+63.8%	COM	713448108
—	RAYTHEON CO DELAWARE NEW	29,916	$5.447M	2.2%	$140.70	—	COM	755111507
USB	US BANCORP	106,324	$5.124M	2.1%	$25.50	+47.4%	COM	902973304
—	NXP SEMICONDUCTORS N.V.	56,403	$4.986M	2.0%	$41.22	—	COM	n6596x109
—	COSTCO WHOLESALE CRP DEL	20,392	$4.937M	2.0%	$123.38	—	COM	22160k105
—	BLACKSTONE GROUP LP COM UN	135,122	$4.725M	1.9%	$36.10	—	COM	09253u108
—	SPDR US FINANCIAL SECTORETF	178,837	$4.598M	1.9%	$20.07	—	COM	81369y605
MAR	MARRIOTT INTL INC NEW A	36,196	$4.528M	1.8%	$84.57	+31.9%	COM	571903202
CAT	CATERPILLAR INC DEL	30,322	$4.109M	1.7%	$119.36	-4.0%	COM	149123101
—	FORTIVE CORP SHS	48,712	$4.086M	1.7%	$55.43	—	COM	34959j108
DIS	DISNEY (WALT) CO COM STK	35,349	$3.924M	1.6%	$65.10	+65.7%	COM	254687106
—	TOPBUILD CORP SHS	57,051	$3.698M	1.5%	$32.21	—	COM	89055f103
—	M&T BANK CORPORATION	20,012	$3.142M	1.3%	$164.94	—	COM	55261f104
—	ALPHABET INC SHS CL C	2,367	$2.777M	1.1%	$610.27	—	COM	02079k107
—	PIONEER NATURAL RES CO	17,809	$2.712M	1.1%	$155.63	—	COM	723787107
—	XYLEM INC SHS ISSUED	31,653	$2.502M	1.0%	$76.36	—	COM	98419m100
IJR	ISHARES CORE S&P SMALL CAP ET	31,609	$2.438M	1.0%	$97.67	—	COM	464287804
JNJ	JOHNSON AND JOHNSON COM	16,988	$2.375M	1.0%	$61.93	+78.2%	COM	478160104
—	EXXON MOBIL CORP COM	29,159	$2.356M	1.0%	$89.77	—	COM	30231g102
—	INTUITIVE SURGICAL INC NEW	3,745	$2.137M	0.9%	$570.63	—	COM	46120e602
ADP	AUTOMATIC DATA PROC	13,210	$2.111M	0.9%	$52.81	+137.5%	COM	053015103
MLM	MARTIN MARIETTA MATLS	10,409	$2.094M	0.9%	$206.24	-13.9%	COM	573284106
IFF	INTL FLAVORS&FRAGRNC	13,175	$1.697M	0.7%	$110.40	0.0%	COM	459506101
—	BLACKROCK INC	3,934	$1.681M	0.7%	$260.91	—	COM	09247x101
INTC	INTEL CORP	30,805	$1.654M	0.7%	$18.28	+139.7%	COM	458140100
—	MARATHON PETROLEUM CORP	22,777	$1.363M	0.6%	$75.32	—	COM	56585a102
IBM	INTL BUSINESS MACHINES CORP I	9,165	$1.293M	0.5%	$89.77	+5.4%	COM	459200101
PFE	PFIZER INC	29,820	$1.266M	0.5%	$16.47	+77.6%	COM	717081103
—	SPDR S&P 500 ETF TRUST	3,951	$1.116M	0.5%	$162.49	—	COM	78462f103
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	5,108	$1.026M	0.4%	$134.20	+50.4%	COM	084670702
—	CISCO SYS INC COM	17,722	$957K	0.4%	$24.29	—	COM	17275r102
CL	COLGATE PALMOLIVE	13,839	$948K	0.4%	$45.45	+21.0%	COM	194162103
MCD	MCDONALDS CORP COM	3,277	$623K	0.3%	$76.23	+102.8%	COM	580135101
—	UNITED TECHS CORP COM	4,806	$620K	0.3%	$96.73	—	COM	913017109
LKQ	LKQ CORP	19,402	$551K	0.2%	$36.36	-33.6%	COM	501889208
CVX	CHEVRON CORP	4,106	$506K	0.2%	$72.97	+19.9%	COM	166764100
ABT	ABBOTT LABORATORIES	5,967	$477K	0.2%	$30.28	+118.3%	COM	002824100
ECL	ECOLAB INC	2,670	$471K	0.2%	$129.17	+16.8%	COM	278865100
EMR	EMERSON ELEC CO	6,749	$462K	0.2%	$39.84	+40.6%	COM	291011104
—	TETRA TECH INC NEW COM	7,455	$444K	0.2%	$52.81	—	COM	88162g103
ITA	ISHARES TR US AER DEFETF	2,163	$432K	0.2%	$96.25	—	COM	464288760
DOV	DOVER CORP COM USD1.00	4,500	$422K	0.2%	$39.99	+95.4%	COM	260003108
MS	MORGAN STANLEY COM USD0.01	9,140	$385K	0.2%	$18.67	+82.2%	COM	617446448
SYK	STRYKER CORP	1,892	$374K	0.2%	$66.47	+151.4%	COM	863667101
BBT	BERKSHIRE HILLS BANCORP	13,627	$371K	0.2%	$18.46	+26.3%	COM	084680107
—	ABBVIE INC COM USD0.01	4,475	$361K	0.1%	$45.79	—	COM	00287y109
—	INVESCO QQQ TR SER 1	1,851	$333K	0.1%	$171.88	—	COM	46090e103
—	3M COMPANY	1,581	$329K	0.1%	$127.47	—	COM	88579y101
—	GENERAL ELECTRIC CO COMUSD0.06	32,366	$324K	0.1%	$23.47	—	COM	369604103
AMGN	AMGEN INC	1,673	$318K	0.1%	$154.67	0.0%	COM	031162100
PG	PROCTER & GAMBLE CO COM	3,029	$315K	0.1%	$58.95	+39.2%	COM	742718109
AMZN	AMAZON COM INC COM	162	$289K	0.1%	$71.70	+16.1%	COM	023135106
PGR	PROGRESSIVE CORP(OHIO)COM USD1	3,954	$285K	0.1%	$39.96	+38.8%	COM	743315103
—	JPMORGAN CHASE &CO. COMUSD1.00	2,783	$282K	0.1%	$87.06	—	COM	46625h100
NKE	NIKE INC CLASS B COM NPV	3,170	$267K	0.1%	$51.78	+45.6%	COM	654106103
HON	HONEYWELL INTL INC DEL	1,650	$262K	0.1%	$74.73	+62.1%	COM	438516106
ADI	ANALOG DEVICES INC COM	2,423	$255K	0.1%	$69.44	+27.4%	COM	032654105
SLB	SCHLUMBERGER LIMITED COMUSD0.0	5,525	$241K	0.1%	$52.90	-32.4%	COM	806857108
IWP	ISHARES RUSSELL MIDCAP GROWTH	1,701	$231K	0.1%	$135.80	—	COM	464287481
NVO	NOVO-NORDISK A S ADR	4,196	$219K	0.1%	$52.19	—	COM	670100205
—	SALESFORCE.COM INC COMUSD0.001	1,350	$214K	0.1%	$158.52	—	COM	79466l302
CSX	CSX CORP COM USD1	2,850	$213K	0.1%	$21.10	0.0%	COM	126408103
—	OASIS PETROLEUM INC COMUSD0.01	11,000	$66,000	0.0%	$8.09	—	COM	674215108