Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	92,680	$14.62M	6.9%	$157.71 *	$51.21	+193.2%	COM	594918104
AAPL	APPLE INC	49,370	$12.55M	5.9%	$254.28 *	$19.61	+213.6%	COM	037833100
TMO	THERMO FISHER SCIENTIFICINC	39,460	$11.19M	5.3%	$283.60	$81.57	+242.6%	COM	883556102
HD	HOME DEPOT INC	53,954	$10.07M	4.8%	$186.71 *	$57.20	+184.2%	COM	437076102
DHR	DANAHER CORP DEL COM	67,351	$9.322M	4.4%	$138.41 *	$26.01	+360.3%	COM	235851102
—	PAYPAL HOLDINGS INC SHS	97,128	$9.299M	4.4%	$95.74	$34.73	—	COM	70450y103
—	VISA INC CL A SHRS	55,962	$9.016M	4.3%	$161.11	$79.99	—	COM	92826c839
APD	AIR PRODUCTS&CHEM	39,863	$7.957M	3.8%	$199.61 *	$76.86	+126.0%	COM	009158106
TJX	TJX COS INC NEW	142,972	$6.836M	3.2%	$47.81 *	$35.00	+26.8%	COM	872540109
—	COSTCO WHOLESALE CORP COM	23,954	$6.83M	3.2%	$285.13	$144.86	—	COM	22160k105
UNP	UNION PACIFIC CORP	45,573	$6.428M	3.0%	$141.05 *	$65.79	+88.8%	COM	907818108
—	BLACKSTONE GROUP INC COMCL A	139,847	$6.372M	3.0%	$45.56	$44.69	—	COM	09260d107
—	MERCK AND CO INC SHS	80,932	$6.227M	2.9%	$76.94	$49.59	—	COM	58933y105
—	ALPHABET INC SHS CL A	4,996	$5.805M	2.7%	$1161.93	$695.00	—	COM	02079k305
MAS	MASCO CORP	159,378	$5.51M	2.6%	$34.57 *	$22.37	+39.9%	COM	574599106
PEP	PEPSICO INC	45,119	$5.419M	2.6%	$120.10 *	$56.44	+78.4%	COM	713448108
CHD	CHURCH&DWIGHT CO INC	81,879	$5.255M	2.5%	$64.18 *	$35.53	+68.8%	COM	171340102
—	NXP SEMICONDUCTORS N.V.	59,159	$4.906M	2.3%	$82.93	$44.27	—	COM	n6596x109
—	SPDR S&P MIDCAP 400 ETF TRUST	17,417	$4.579M	2.2%	$262.90	$210.46	—	COM	78467y107
—	TOPBUILD CORP SHS	60,271	$4.318M	2.0%	$71.64	$35.48	—	COM	89055f103
—	INTUITIVE SURGICAL INC NEW	8,212	$4.066M	1.9%	$495.13	$547.73	—	COM	46120e602
—	RAYTHEON CO COM (NEW)	30,632	$4.017M	1.9%	$131.14	$142.16	—	COM	755111507
USB	US BANCORP	109,863	$3.785M	1.8%	$34.45 *	$26.13	+3.0%	COM	902973304
—	SPDR US FINANCIAL SECTORETF	177,436	$3.695M	1.7%	$20.82	$20.07	—	COM	81369y605
EPD	ENTERPRISE PRDTS PRTN LPL P	252,917	$3.616M	1.7%	$14.30	$50.08	—	COM	293792107
—	XYLEM INC COM	43,500	$2.833M	1.3%	$65.13	$77.22	—	COM	98419m100
—	TETRA TECH INC (NEW) COM	37,398	$2.641M	1.2%	$70.62	$78.49	—	COM	88162g103
—	ALPHABET INC SHS CL C	2,129	$2.476M	1.2%	$1162.99	$610.27	—	COM	02079k107
JNJ	JOHNSON & JOHNSON COM	18,579	$2.436M	1.2%	$131.12 *	$66.52	+67.6%	COM	478160104
MLM	MARTIN MARIETTA MATLS	11,917	$2.255M	1.1%	$189.23 *	$210.77	-13.6%	COM	573284106
—	FORTIVE CORP SHS	39,806	$2.197M	1.0%	$55.19	$55.85	—	COM	34959j108
HXL	HEXCEL CORP COM	52,450	$1.951M	0.9%	$37.20	$73.03	-49.1%	COM	428291108
DIS	WALT DISNEY HOLDING CO COM	17,719	$1.712M	0.8%	$96.62 *	$66.67	+41.6%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING INC	11,880	$1.624M	0.8%	$136.70 *	$56.01	+116.1%	COM	053015103
INTC	INTEL CORP COM	29,514	$1.597M	0.8%	$54.11 *	$19.71	+143.4%	COM	458140100
—	EXXON MOBIL CORP COM	40,952	$1.555M	0.7%	$37.97	$71.03	—	COM	30231g102
—	AMERICAN TOWER CORP CL A (REIT	5,404	$1.176M	0.6%	$217.62	$217.62	—	COM	03027x100
—	SPDR S&P 500 ETF TRUST	4,276	$1.102M	0.5%	$257.72	$173.23	—	COM	78462f103
—	UNITEDHEALTH GROUP	4,213	$1.051M	0.5%	$249.47	$245.60	—	COM	91324p102
PFE	PFIZER INC COM	31,351	$1.023M	0.5%	$32.63 *	$17.12	+37.6%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINE	9,075	$1.007M	0.5%	$110.96 *	$89.77	-7.8%	COM	459200101
—	CISCO SYSTEMS INC COM	18,930	$744K	0.4%	$39.30	$27.82	—	COM	17275r102
CL	COLGATE PALMOLIVE	10,813	$718K	0.3%	$66.40 *	$48.85	+18.7%	COM	194162103
ECL	ECOLAB INC COM	4,375	$681K	0.3%	$155.66 *	$147.76	-0.8%	COM	278865100
AMZN	AMAZON.COM INC COM	318	$620K	0.3%	$1949.69 *	$82.96	+17.5%	COM	023135106
MCD	MCDONALDS CORP COM	3,721	$615K	0.3%	$165.28 *	$93.86	+54.3%	COM	580135101
AMGN	AMGEN INC COM	2,547	$516K	0.2%	$202.59 *	$158.79	+6.9%	COM	031162100
ABT	ABBOTT LABORATORIES COM	6,123	$483K	0.2%	$78.88 *	$39.45	+80.7%	COM	002824100
—	BLACKROCK INC COM	990	$436K	0.2%	$440.40	$260.91	—	COM	09247x101
PG	PROCTER AND GAMBLE COCOM	3,827	$420K	0.2%	$109.75 *	$68.08	+40.0%	COM	742718109
—	UNITED TECHNOLOGIES CORPCOM US	4,352	$410K	0.2%	$94.21	$96.73	—	COM	913017109
—	ABBVIE INC COM	5,322	$405K	0.2%	$76.10	$51.74	—	COM	00287y109
—	INVESCO QQQ TR SER 1	1,969	$375K	0.2%	$190.45	$173.07	—	COM	46090e103
DOV	DOVER CORP COM	4,425	$371K	0.2%	$83.84 *	$39.99	+94.2%	COM	260003108
SYK	STRYKER CORPORATION COM	2,194	$365K	0.2%	$166.36 *	$91.27	+71.7%	COM	863667101
CAT	CATERPILLAR INC COM USD1.00	2,923	$339K	0.2%	$115.98 *	$118.94	-13.3%	COM	149123101
ODFL	OLD DOMINION FREIGHT LINEINC C	2,550	$335K	0.2%	$131.37 *	$53.80	+18.8%	COM	679580100
CVX	CHEVRON CORP	4,366	$316K	0.1%	$72.38 *	$76.02	-26.2%	COM	166764100
MS	MORGAN STANLEY COM USD0.01	8,890	$302K	0.1%	$33.97 *	$18.67	+51.7%	COM	617446448
NKE	NIKE INC CLASS B COM NPV	3,620	$299K	0.1%	$82.60 *	$61.67	+24.1%	COM	654106103
PGR	PROGRESSIVE CORPOHIO COM USD1.	3,954	$292K	0.1%	$73.85 *	$39.96	+56.9%	COM	743315103
ITA	ISHARES TR US AER DEFETF	2,005	$288K	0.1%	$143.64 *	$47.28	+52.1%	COM	464288760
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	1,414	$259K	0.1%	$183.17	$160.35	+14.0%	COM	084670702
EMR	EMERSON ELECTRIC CO COM	5,210	$248K	0.1%	$47.60 *	$39.84	+5.3%	COM	291011104
—	GENERAL ELECTRIC CO COM	30,596	$243K	0.1%	$7.94	$22.52	—	COM	369604103
LOW	LOWES COMPANIES INC COMUSD0.50	2,783	$239K	0.1%	$85.88 *	$93.45	-17.1%	COM	548661107
NVZMY	NOVOZYMES A/S UNSP ADREACH REP	5,000	$227K	0.1%	$45.40	$47.03	-3.3%	COM	670108109
—	SELECT SECTOR SPDR TRCONSUMER	2,268	$222K	0.1%	$97.88	$118.87	—	COM	81369y407
—	NEXTERA ENERGY INC COMUSD0.01	915	$221K	0.1%	$241.53	$241.53	—	COM	65339f101
ADI	ANALOG DEVICES INC COM	2,350	$211K	0.1%	$89.79 *	$69.44	+16.5%	COM	032654105
WWD	WOODWARD INC COM	3,400	$202K	0.1%	$59.41 *	$103.41	-44.5%	COM	980745103