Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	90,374	$12.11M	4.5%	$48.88	+144.5%	COM	594918104
TMO	THERMO FISHER SCIENTIFICINC	39,918	$11.72M	4.4%	$81.57	+231.9%	COM	883556102
HD	HOME DEPOT INC	55,517	$11.55M	4.3%	$57.20	+196.4%	COM	437076102
—	PAYPAL HOLDINGS INC SHS	97,822	$11.2M	4.2%	$33.46	—	COM	70450y103
DHR	DANAHER CORP DEL COM	69,544	$9.939M	3.7%	$26.01	+342.0%	COM	235851102
—	VISA INC CL A SHRS	57,178	$9.923M	3.7%	$79.10	—	COM	92826c839
AAPL	APPLE INC	49,431	$9.784M	3.6%	$18.19	+156.3%	COM	037833100
APD	AIR PRODUCTS&CHEM	40,170	$9.093M	3.4%	$76.86	+129.3%	COM	009158106
UNP	UNION PACIFIC CORP	47,680	$8.063M	3.0%	$65.79	+124.6%	COM	907818108
TJX	TJX COS INC NEW	145,632	$7.701M	2.9%	$35.00	+39.0%	COM	872540109
EPD	ENTERPRISE PRDTS PRTN LPL P	264,662	$7.641M	2.9%	$50.08	—	COM	293792107
—	MERCK AND CO INC SHS	81,757	$6.855M	2.6%	$49.25	—	COM	58933y105
—	SPDR S&P MIDCAP 400 ETF TRUST	18,930	$6.712M	2.5%	$210.46	—	COM	78467y107
CHD	CHURCH&DWIGHT CO INC	85,315	$6.233M	2.3%	$35.53	+93.4%	COM	171340102
—	COSTCO WHOLESALE CRP DEL	23,463	$6.201M	2.3%	$141.82	—	COM	22160k105
—	BLACKSTONE GROUP INC COMCL A	137,123	$6.091M	2.3%	$44.42	—	COM	09260d107
MAS	MASCO CORP	154,325	$6.055M	2.3%	$21.88	+58.1%	COM	574599106
PEP	PEPSICO INC	46,165	$6.053M	2.3%	$56.44	+85.6%	COM	713448108
USB	US BANCORP	108,927	$5.708M	2.1%	$25.82	+50.8%	COM	902973304
—	NXP SEMICONDUCTORS N.V.	57,170	$5.581M	2.1%	$41.98	—	COM	n6596x109
—	ALPHABET INC SHS CL A	4,894	$5.3M	2.0%	$663.66	—	COM	02079k305
—	RAYTHEON CO DELAWARE NEW	30,318	$5.272M	2.0%	$141.14	—	COM	755111507
MAR	MARRIOTT INTL INC NEW A	36,992	$5.19M	1.9%	$85.47	+47.7%	COM	571903202
DIS	DISNEY (WALT) CO COM STK	35,567	$4.967M	1.9%	$65.10	+96.6%	COM	254687106
—	SPDR US FINANCIAL SECTORETF	179,927	$4.966M	1.9%	$20.07	—	COM	81369y605
—	TOPBUILD CORP SHS	58,105	$4.809M	1.8%	$33.13	—	COM	89055f103
BA	BOEING COMPANY	12,523	$4.558M	1.7%	$81.21	+339.9%	COM	097023105
CAT	CATERPILLAR INC DEL	31,242	$4.258M	1.6%	$119.22	-3.8%	COM	149123101
—	FORTIVE CORP SHS	49,507	$4.036M	1.5%	$55.85	—	COM	34959j108
—	INTUITIVE SURGICAL INC NEW	7,529	$3.949M	1.5%	$547.45	—	COM	46120e602
HXL	HEXCEL CORP NEW COM	47,500	$3.842M	1.4%	$72.68	0.0%	COM	428291108
—	M&T BANK CORPORATION	21,540	$3.663M	1.4%	$165.30	—	COM	55261f104
—	PIONEER NATURAL RES CO	22,697	$3.492M	1.3%	$155.25	—	COM	723787107
—	XYLEM INC SHS ISSUED	37,168	$3.109M	1.2%	$77.44	—	COM	98419m100
IFF	INTL FLAVORS&FRAGRNC	17,230	$2.5M	0.9%	$111.79	+4.0%	COM	459506101
—	ALPHABET INC SHS CL C	2,309	$2.496M	0.9%	$610.27	—	COM	02079k107
JNJ	JOHNSON AND JOHNSON COM	17,730	$2.47M	0.9%	$64.14	+78.9%	COM	478160104
MLM	MARTIN MARIETTA MATLS	10,593	$2.438M	0.9%	$206.24	+0.2%	COM	573284106
IJR	ISHARES CORE S&P SMALL CAP ET	30,937	$2.422M	0.9%	$97.67	—	COM	464287804
—	EXXON MOBIL CORP COM	27,609	$2.116M	0.8%	$89.77	—	COM	30231g102
ADP	AUTOMATIC DATA PROC	12,440	$2.057M	0.8%	$52.81	+166.9%	COM	053015103
—	UNITEDHEALTH GROUP	7,900	$1.928M	0.7%	$244.05	—	COM	91324p102
—	BLACKROCK INC	3,441	$1.615M	0.6%	$260.91	—	COM	09247x101
—	MARATHON PETROLEUM CORP	27,790	$1.553M	0.6%	$71.81	—	COM	56585a102
INTC	INTEL CORP	28,095	$1.345M	0.5%	$18.28	+135.7%	COM	458140100
PFE	PFIZER INC	29,420	$1.275M	0.5%	$16.47	+77.5%	COM	717081103
IBM	INTL BUSINESS MACHINES CORP I	9,102	$1.255M	0.5%	$89.77	+9.9%	COM	459200101
—	SPDR S&P 500 ETF TRUST	4,021	$1.178M	0.4%	$164.76	—	COM	78462f103
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	5,178	$1.104M	0.4%	$135.19	+53.1%	COM	084670702
—	CISCO SYS INC COM	16,064	$879K	0.3%	$24.29	—	COM	17275r102
—	TETRA TECH INC NEW COM	8,606	$676K	0.3%	$56.26	—	COM	88162g103
MCD	MCDONALDS CORP COM	3,242	$673K	0.3%	$76.23	+122.7%	COM	580135101
ECL	ECOLAB INC	3,141	$621K	0.2%	$135.77	+27.6%	COM	278865100
CL	COLGATE PALMOLIVE	8,458	$607K	0.2%	$45.45	+33.8%	COM	194162103
CVX	CHEVRON CORP	4,774	$594K	0.2%	$75.38	+19.7%	COM	166764100
AMZN	AMAZON COM INC COM	314	$594K	0.2%	$82.08	+13.5%	COM	023135106
—	UNITED TECHS CORP COM	4,535	$591K	0.2%	$96.73	—	COM	913017109
ABT	ABBOTT LABORATORIES	5,317	$447K	0.2%	$30.28	+131.9%	COM	002824100
DOV	DOVER CORP COM USD1.00	4,446	$446K	0.2%	$39.99	+118.0%	COM	260003108
ITA	ISHARES TR US AER DEFETF	2,078	$445K	0.2%	$96.25	—	COM	464288760
EMR	EMERSON ELEC CO	6,260	$418K	0.2%	$39.84	+44.2%	COM	291011104
LKQ	LKQ CORP	15,405	$410K	0.2%	$36.36	-30.9%	COM	501889208
MS	MORGAN STANLEY COM USD0.01	9,140	$400K	0.1%	$18.67	+94.3%	COM	617446448
SYK	STRYKER CORP	1,777	$365K	0.1%	$66.47	+167.5%	COM	863667101
—	INVESCO QQQ TR SER 1	1,899	$355K	0.1%	$172.26	—	COM	46090e103
WWD	WOODWARD INC COM	3,000	$339K	0.1%	$102.73	0.0%	COM	980745103
PG	PROCTER & GAMBLE CO COM	3,068	$337K	0.1%	$59.35	+52.5%	COM	742718109
—	GENERAL ELECTRIC CO COM	30,985	$325K	0.1%	$23.47	—	COM	369604103
BBT	BERKSHIRE HILLS BANCORP	10,304	$323K	0.1%	$18.46	+31.3%	COM	084680107
PGR	PROGRESSIVE CORP(OHIO)COM USD1	3,954	$316K	0.1%	$39.96	+58.8%	COM	743315103
—	ABBVIE INC COM USD0.01	4,325	$314K	0.1%	$45.79	—	COM	00287y109
—	IPG PHOTONICS CORPORATIONCOM U	2,000	$308K	0.1%	$154.00	—	COM	44980x109
—	JPMORGAN CHASE &CO. COMUSD1.00	2,629	$293K	0.1%	$87.06	—	COM	46625h100
LOW	LOWES COMPANIES INC COMUSD0.50	2,883	$291K	0.1%	$93.45	0.0%	COM	548661107
HON	HONEYWELL INTL INC DEL	1,650	$288K	0.1%	$74.73	+85.5%	COM	438516106
AMGN	AMGEN INC	1,518	$280K	0.1%	$154.67	-5.5%	COM	031162100
NKE	NIKE INC CLASS B COM NPV	3,203	$269K	0.1%	$52.04	+48.1%	COM	654106103
ADI	ANALOG DEVICES INC COMUSD0.16	2,350	$266K	0.1%	$69.44	+38.2%	COM	032654105
CSX	CSX CORP COM USD1	3,329	$258K	0.1%	$21.46	+9.8%	COM	126408103
IWP	ISHARES RUSSELL MIDCAP GROWTH	1,701	$243K	0.1%	$135.80	—	COM	464287481
NVZMY	NOVOZYMES A/S UNSP ADREACH REP	5,000	$234K	0.1%	$46.80	—	COM	670108109
—	SELECT SECTOR SPDR TRCONSUMER	1,952	$233K	0.1%	$119.36	—	COM	81369y407
ODFL	OLD DOMINION FREIGHT LINEINC C	1,500	$224K	0.1%	$47.19	0.0%	COM	679580100
TYL	TYLER TECHNOLOGIES INCCOM	1,000	$216K	0.1%	$216.93	0.0%	COM	902252105
—	SALESFORCE.COM INC COMUSD0.001	1,350	$205K	0.1%	$158.52	—	COM	79466l302
—	INVESCO WTR RESOURCES ETF	5,650	$201K	0.1%	$35.58	—	COM	46137v142
JBLU	JETBLUE AWYS CORP COM	10,000	$185K	0.1%	$17.88	0.0%	COM	477143101
BASFY	BASF SE SPON ADR EACHREP 0.25	10,000	$182K	0.1%	$18.20	—	COM	055262505
—	OASIS PETROLEUM INC COMUSD0.01	11,000	$62,000	0.0%	$8.09	—	COM	674215108