Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	55,549	$12.89M	5.0%	$57.20	+227.1%	COM	437076102
MSFT	MICROSOFT CORP	89,932	$12.5M	4.8%	$48.88	+165.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFICINC	39,989	$11.65M	4.5%	$81.57	+245.3%	COM	883556102
AAPL	APPLE INC	47,794	$10.71M	4.1%	$18.19	+176.1%	COM	037833100
—	PAYPAL HOLDINGS INC SHS	94,544	$9.794M	3.8%	$33.46	—	COM	70450y103
DHR	DANAHER CORP DEL COM	66,974	$9.673M	3.7%	$26.01	+368.0%	COM	235851102
—	VISA INC CL A SHRS	55,372	$9.525M	3.7%	$79.10	—	COM	92826c839
APD	AIR PRODUCTS&CHEM	40,068	$8.89M	3.4%	$76.86	+150.5%	COM	009158106
TJX	TJX COS INC NEW	141,861	$7.907M	3.1%	$35.00	+43.1%	COM	872540109
UNP	UNION PACIFIC CORP	46,139	$7.473M	2.9%	$65.79	+121.6%	COM	907818108
EPD	ENTERPRISE PRDTS PRTN LPL P	254,882	$7.285M	2.8%	$50.08	—	COM	293792107
—	MERCK AND CO INC SHS	81,438	$6.856M	2.6%	$49.25	—	COM	58933y105
—	COSTCO WHOLESALE CRP DEL	23,598	$6.798M	2.6%	$141.82	—	COM	22160k105
—	SPDR S&P MIDCAP 400 ETF TRUST	18,600	$6.556M	2.5%	$210.46	—	COM	78467y107
—	BLACKSTONE GROUP INC COMCL A	133,835	$6.536M	2.5%	$44.42	—	COM	09260d107
MAS	MASCO CORP	155,143	$6.466M	2.5%	$21.88	+64.9%	COM	574599106
CHD	CHURCH&DWIGHT CO INC	85,011	$6.397M	2.5%	$35.53	+97.6%	COM	171340102
PEP	PEPSICO INC	45,749	$6.273M	2.4%	$56.44	+93.7%	COM	713448108
—	NXP SEMICONDUCTORS N.V.	57,448	$6.269M	2.4%	$41.98	—	COM	n6596x109
USB	US BANCORP	107,464	$5.947M	2.3%	$25.82	+59.3%	COM	902973304
—	RAYTHEON CO DELAWARE NEW	30,077	$5.9M	2.3%	$141.14	—	COM	755111507
—	ALPHABET INC SHS CL A	4,737	$5.785M	2.2%	$663.66	—	COM	02079k305
—	TOPBUILD CORP SHS	57,895	$5.583M	2.2%	$33.13	—	COM	89055f103
—	SPDR US FINANCIAL SECTORETF	178,804	$5.006M	1.9%	$20.07	—	COM	81369y605
DIS	DISNEY (WALT) CO COM STK	35,879	$4.676M	1.8%	$65.10	+106.2%	COM	254687106
MAR	MARRIOTT INTL INC NEW A	36,552	$4.546M	1.8%	$85.47	+48.2%	COM	571903202
—	INTUITIVE SURGICAL INC NEW	7,718	$4.167M	1.6%	$547.26	—	COM	46120e602
BA	BOEING COMPANY	10,812	$4.113M	1.6%	$81.21	+333.9%	COM	097023105
HXL	HEXCEL CORP NEW COM	49,120	$4.034M	1.6%	$72.98	+11.9%	COM	428291108
—	FORTIVE CORP SHS	46,162	$3.165M	1.2%	$55.85	—	COM	34959j108
—	XYLEM INC SHS ISSUED	39,148	$3.117M	1.2%	$77.55	—	COM	98419m100
MLM	MARTIN MARIETTA MATLS	10,788	$2.957M	1.1%	$206.79	+14.3%	COM	573284106
—	PIONEER NATURAL RES CO	22,361	$2.813M	1.1%	$155.25	—	COM	723787107
—	ALPHABET INC SHS CL C	2,263	$2.759M	1.1%	$610.27	—	COM	02079k107
IJR	ISHARES CORE S&P SMALL CAP ET	30,121	$2.344M	0.9%	$97.67	—	COM	464287804
JNJ	JOHNSON AND JOHNSON COM	17,931	$2.32M	0.9%	$64.65	+70.1%	COM	478160104
IFF	INTL FLAVORS&FRAGRNC	17,840	$2.189M	0.8%	$111.63	-3.8%	COM	459506101
ADP	AUTOMATIC DATA PROC	12,893	$2.081M	0.8%	$56.01	+157.0%	COM	053015103
—	EXXON MOBIL CORP COM	26,842	$1.895M	0.7%	$89.77	—	COM	30231g102
—	MARATHON PETROLEUM CORP	28,075	$1.705M	0.7%	$71.70	—	COM	56585a102
—	BLACKROCK INC	3,353	$1.494M	0.6%	$260.91	—	COM	09247x101
INTC	INTEL CORP COM	28,903	$1.489M	0.6%	$18.98	+126.7%	COM	458140100
—	UNITEDHEALTH GROUP	6,250	$1.358M	0.5%	$244.05	—	COM	91324p102
IBM	INTERNATIONAL BUSINESS MACHINE	9,015	$1.311M	0.5%	$89.77	+14.1%	COM	459200101
—	SPDR S&P 500 ETF TRUST	4,097	$1.216M	0.5%	$167.21	—	COM	78462f103
PFE	PFIZER INC COM	31,351	$1.126M	0.4%	$17.12	+57.8%	COM	717081103
—	TETRA TECH INC NEW COM	11,546	$1.002M	0.4%	$64.03	—	COM	88162g103
—	CISCO SYS INC COM	17,088	$844K	0.3%	$25.80	—	COM	17275r102
MCD	MCDONALDS CORP COM	3,871	$831K	0.3%	$93.86	+96.8%	COM	580135101
ECL	ECOLAB INC	3,331	$660K	0.3%	$138.70	+34.9%	COM	278865100
CL	COLGATE PALMOLIVE	8,749	$643K	0.2%	$46.02	+35.9%	COM	194162103
—	UNITED TECHS CORP COM	4,473	$611K	0.2%	$96.73	—	COM	913017109
AMZN	AMAZON COM INC COM	304	$528K	0.2%	$82.08	+13.0%	COM	023135106
CVX	CHEVRON CORP	4,318	$512K	0.2%	$75.38	+21.4%	COM	166764100
ABT	ABBOTT LABORATORIES COM	6,084	$509K	0.2%	$36.05	+111.0%	COM	002824100
ITA	ISHARES TR US AER DEFETF	2,043	$459K	0.2%	$96.25	—	COM	464288760
DOV	DOVER CORP COM	4,425	$441K	0.2%	$39.99	+119.2%	COM	260003108
AMGN	AMGEN INC COM	2,260	$438K	0.2%	$155.77	+1.4%	COM	031162100
SYK	STRYKER CORP	1,970	$426K	0.2%	$79.57	+151.6%	COM	863667101
EMR	EMERSON ELEC CO	6,260	$418K	0.2%	$39.84	+36.4%	COM	291011104
PG	PROCTER & GAMBLE CO COM	3,185	$397K	0.2%	$60.88	+65.9%	COM	742718109
MS	MORGAN STANLEY COM USD0.01	8,890	$379K	0.1%	$18.67	+87.6%	COM	617446448
—	INVESCO QQQ TR SER 1	1,899	$359K	0.1%	$172.26	—	COM	46090e103
—	ABBVIE INC COM	4,597	$348K	0.1%	$47.56	—	COM	00287y109
WWD	WOODWARD INC COM	3,000	$323K	0.1%	$102.73	+2.8%	COM	980745103
LOW	LOWES COMPANIES INC COMUSD0.50	2,883	$317K	0.1%	$93.45	+0.6%	COM	548661107
PGR	PROGRESSIVE CORPOHIO COM USD1.	3,954	$305K	0.1%	$39.96	+61.7%	COM	743315103
—	GENERAL ELECTRIC CO COM	33,136	$296K	0.1%	$22.52	—	COM	369604103
BBT	BERKSHIRE HILLS BANCORP	9,304	$273K	0.1%	$18.46	+34.9%	COM	084680107
ADI	ANALOG DEVICES INC COM	2,350	$263K	0.1%	$69.44	+45.2%	COM	032654105
ODFL	OLD DOMINION FREIGHT LINEINC C	1,500	$255K	0.1%	$47.19	+11.7%	COM	679580100
NKE	NIKE INC CLASS B COM NPV	2,610	$245K	0.1%	$52.04	+51.4%	COM	654106103
—	SELECT SECTOR SPDR TRCONSUMER	2,018	$244K	0.1%	$119.42	—	COM	81369y407
CAT	CATERPILLAR INC DEL	1,873	$237K	0.1%	$119.22	-6.8%	COM	149123101
CSX	CSX CORP COM USD1	3,329	$231K	0.1%	$21.46	-0.5%	COM	126408103
NVZMY	NOVOZYMES A/S UNSP ADREACH REP	5,000	$210K	0.1%	$46.80	—	COM	670108109
—	INVESCO WATER RESOURCES ETF	5,648	$207K	0.1%	$35.58	—	COM	46137v142
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	980	$204K	0.1%	$135.19	+52.4%	COM	084670702
WMT	WALMART INC COM	1,686	$200K	0.1%	$34.46	0.0%	COM	931142103