Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	92,312	$14.56M	5.2%	$157.70 *	$51.21	+192.4%	COM	594918104
AAPL	APPLE INC	49,400	$14.51M	5.2%	$293.64 *	$19.61	+261.2%	COM	037833100
TMO	THERMO FISHER SCIENTIFICINC	39,381	$12.79M	4.6%	$324.88	$81.57	+292.1%	COM	883556102
HD	HOME DEPOT INC	54,162	$11.83M	4.2%	$218.38 *	$57.20	+230.2%	COM	437076102
—	PAYPAL HOLDINGS INC SHS	96,176	$10.4M	3.7%	$108.17	$34.73	—	COM	70450y103
—	VISA INC CL A SHRS	55,354	$10.4M	3.7%	$187.90	$79.10	—	COM	92826c839
DHR	DANAHER CORP DEL COM	66,952	$10.28M	3.7%	$153.48 *	$26.01	+409.7%	COM	235851102
APD	AIR PRODUCTS&CHEM	39,588	$9.303M	3.3%	$235.00 *	$76.86	+164.3%	COM	009158106
TJX	TJX COS INC NEW	142,496	$8.701M	3.1%	$61.06 *	$35.00	+61.4%	COM	872540109
UNP	UNION PACIFIC CORP	45,361	$8.201M	2.9%	$180.79 *	$65.79	+140.6%	COM	907818108
—	BLACKSTONE GROUP INC COMCL A	136,802	$7.652M	2.7%	$55.93	$44.67	—	COM	09260d107
MAS	MASCO CORP	157,723	$7.569M	2.7%	$47.99 *	$22.19	+95.3%	COM	574599106
—	NXP SEMICONDUCTORS N.V.	59,036	$7.512M	2.7%	$127.24	$44.27	—	COM	n6596x109
—	MERCK AND CO INC SHS	79,929	$7.27M	2.6%	$90.96	$49.25	—	COM	58933y105
EPD	ENTERPRISE PRDTS PRTN LPL P	256,402	$7.22M	2.6%	$28.16	$50.08	—	COM	293792107
—	COSTCO WHOLESALE CRP DEL	24,079	$7.077M	2.5%	$293.91	$144.86	—	COM	22160k105
—	SPDR S&P MIDCAP 400 ETF TRUST	17,908	$6.723M	2.4%	$375.42	$210.46	—	COM	78467y107
—	RAYTHEON CO DELAWARE NEW	30,472	$6.696M	2.4%	$219.74	$142.16	—	COM	755111507
—	ALPHABET INC SHS CL A	4,892	$6.552M	2.3%	$1339.33	$685.07	—	COM	02079k305
USB	US BANCORP	109,278	$6.479M	2.3%	$59.29 *	$26.13	+75.2%	COM	902973304
PEP	PEPSICO INC	45,349	$6.198M	2.2%	$136.67 *	$56.44	+101.7%	COM	713448108
—	TOPBUILD CORP SHS	59,489	$6.133M	2.2%	$103.09	$35.00	—	COM	89055f103
CHD	CHURCH&DWIGHT CO INC	81,432	$5.728M	2.0%	$70.34 *	$35.53	+84.4%	COM	171340102
MAR	MARRIOTT INTL INC NEW A	36,272	$5.492M	2.0%	$151.41 *	$85.47	+70.2%	COM	571903202
—	SPDR US FINANCIAL SECTORETF	177,266	$5.456M	1.9%	$30.78	$20.07	—	COM	81369y605
DIS	DISNEY (WALT) CO COM STK	36,693	$5.307M	1.9%	$144.63 *	$66.67	+111.9%	COM	254687106
—	INTUITIVE SURGICAL INC NEW	8,026	$4.745M	1.7%	$591.20	$548.95	—	COM	46120e602
HXL	HEXCEL CORP NEW COM	51,595	$3.782M	1.3%	$73.30	$73.17	+0.2%	COM	428291108
—	PIONEER NATURAL RES CO	22,497	$3.405M	1.2%	$151.35	$155.25	—	COM	723787107
BA	BOEING COMPANY	10,443	$3.402M	1.2%	$325.77	$81.21	+298.8%	COM	097023105
—	XYLEM INC SHS ISSUED	42,058	$3.314M	1.2%	$78.80	$77.64	—	COM	98419m100
MLM	MARTIN MARIETTA MATLS	11,625	$3.251M	1.2%	$279.66 *	$210.30	+27.6%	COM	573284106
—	TETRA TECH INC NEW COM	35,401	$3.05M	1.1%	$86.16	$78.94	—	COM	88162g103
—	FORTIVE CORP SHS	39,898	$3.048M	1.1%	$76.39	$55.85	—	COM	34959j108
—	ALPHABET INC SHS CL C	2,155	$2.882M	1.0%	$1337.35	$610.27	—	COM	02079k107
JNJ	JOHNSON AND JOHNSON COM	18,149	$2.648M	0.9%	$145.90 *	$65.25	+88.8%	COM	478160104
IJR	ISHARES CORE S&P SMALL CAP ET	29,783	$2.497M	0.9%	$83.84	$67.26	+24.7%	COM	464287804
ADP	AUTOMATIC DATA PROCESSING INC	12,668	$2.16M	0.8%	$170.51 *	$56.01	+167.9%	COM	053015103
—	UNITEDHEALTH GROUP	6,450	$1.896M	0.7%	$293.95	$245.60	—	COM	91324p102
—	EXXON MOBIL CORP COM	26,139	$1.824M	0.7%	$69.78	$89.77	—	COM	30231g102
INTC	INTEL CORP COM	29,624	$1.773M	0.6%	$59.85 *	$19.71	+167.8%	COM	458140100
—	MARATHON PETROLEUM CORP	29,000	$1.747M	0.6%	$60.24	$71.34	—	COM	56585a102
—	SPDR S&P 500 ETF TRUST	4,263	$1.372M	0.5%	$321.84	$173.23	—	COM	78462f103
PFE	PFIZER INC COM	31,351	$1.229M	0.4%	$39.20 *	$17.12	+63.5%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINE	9,015	$1.209M	0.4%	$134.11 *	$89.77	+10.3%	COM	459200101
—	BLACKROCK INC	2,173	$1.093M	0.4%	$502.99	$260.91	—	COM	09247x101
—	CISCO SYS INC COM	18,805	$902K	0.3%	$47.97	$27.82	—	COM	17275r102
MCD	MCDONALDS CORP COM	3,796	$751K	0.3%	$197.84 *	$93.86	+83.2%	COM	580135101
ECL	ECOLAB INC	3,602	$695K	0.2%	$192.95 *	$141.63	+27.8%	COM	278865100
—	UNITED TECHS CORP COM	4,352	$651K	0.2%	$149.59	$96.73	—	COM	913017109
CL	COLGATE PALMOLIVE	9,339	$642K	0.2%	$68.74 *	$46.85	+27.6%	COM	194162103
AMGN	AMGEN INC COM	2,476	$596K	0.2%	$240.71 *	$158.12	+26.8%	COM	031162100
AMZN	AMAZON COM INC COM	299	$553K	0.2%	$1849.50 *	$82.08	+12.6%	COM	023135106
CVX	CHEVRON CORP	4,518	$544K	0.2%	$120.41 *	$76.02	+21.3%	COM	166764100
DOV	DOVER CORP COM	4,425	$510K	0.2%	$115.25 *	$39.99	+165.4%	COM	260003108
ABT	ABBOTT LABORATORIES COM	5,593	$486K	0.2%	$86.89 *	$36.05	+116.7%	COM	002824100
SYK	STRYKER CORP	2,194	$461K	0.2%	$210.12 *	$91.27	+115.8%	COM	863667101
MS	MORGAN STANLEY COM USD0.01	8,890	$454K	0.2%	$51.07 *	$18.67	+126.6%	COM	617446448
ITA	ISHARES TR US AER DEFETF	1,978	$439K	0.2%	$221.94 *	$46.53	+138.7%	COM	464288760
EMR	EMERSON ELECTRIC CO COM	5,710	$435K	0.2%	$76.18 *	$39.84	+67.4%	COM	291011104
—	ABBVIE INC COM	4,722	$418K	0.1%	$88.52	$48.64	—	COM	00287y109
WWD	WOODWARD INC COM	3,400	$403K	0.1%	$118.53 *	$103.41	+10.2%	COM	980745103
—	INVESCO QQQ TR SER 1	1,881	$400K	0.1%	$212.65	$172.26	—	COM	46090e103
PG	PROCTER & GAMBLE CO COM	3,185	$398K	0.1%	$124.96 *	$60.88	+76.7%	COM	742718109
—	GENERAL ELECTRIC CO COM	33,136	$369K	0.1%	$11.14	$22.52	—	COM	369604103
CAT	CATERPILLAR INC DEL	2,423	$358K	0.1%	$147.75 *	$120.08	+8.6%	COM	149123101
ODFL	OLD DOMINION FREIGHT LINEINC C	1,800	$342K	0.1%	$190.00 *	$49.27	+24.9%	COM	679580100
LOW	LOWES COMPANIES INC COMUSD0.50	2,783	$333K	0.1%	$119.66 *	$93.45	+14.9%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	1,414	$320K	0.1%	$226.31	$160.35	+41.3%	COM	084670702
BBT	BERKSHIRE HILLS BANCORPINC COM	9,304	$306K	0.1%	$32.89 *	$18.46	+47.2%	COM	084680107
PGR	PROGRESSIVE CORPOHIO COM USD1.	3,954	$286K	0.1%	$72.33 *	$39.96	+49.0%	COM	743315103
ADI	ANALOG DEVICES INC COM	2,350	$279K	0.1%	$118.72 *	$69.44	+53.7%	COM	032654105
—	SELECT SECTOR SPDR TRCONSUMER	2,168	$272K	0.1%	$125.46	$119.83	—	COM	81369y407
NKE	NIKE INC CLASS B COM NPV	2,590	$262K	0.1%	$101.16 *	$52.04	+79.6%	COM	654106103
NVZMY	NOVOZYMES A/S UNSP ADREACH REP	5,000	$245K	0.1%	$49.00	$47.03	+3.8%	COM	670108109
CSX	CSX CORP COM USD1	3,329	$241K	0.1%	$72.39 *	$21.46	+3.7%	COM	126408103
—	INVESCO WATER RESOURCES ETF	5,648	$218K	0.1%	$38.60	$35.58	—	COM	46137v142
IHI	ISHARES TR U.S. MED DVCETF	789	$209K	0.1%	$264.89 *	$42.04	+4.8%	COM	464288810
—	ESSENT GROUP LTD COM USD0.015	4,000	$208K	0.1%	$52.00	$52.00	—	COM	g3198u102
WMT	WALMART INC COM	1,686	$200K	0.1%	$118.62 *	$34.46	+5.6%	COM	931142103