Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,897	$16.01M	5.9%	$19.61	+282.9%	COM	037833100
MSFT	MICROSOFT CORP	77,612	$15.79M	5.8%	$51.21	+237.9%	COM	594918104
—	PAYPAL HLDGS INC COM	87,942	$15.32M	5.6%	$34.73	—	COM	70450y103
TMO	THERMO FISHER SCIENTIFICINC	33,776	$12.24M	4.5%	$81.57	+305.0%	COM	883556102
HD	HOME DEPOT INC	46,679	$11.69M	4.3%	$57.20	+249.2%	COM	437076102
DHR	DANAHER CORPORATION COM	59,193	$10.47M	3.9%	$26.01	+438.4%	COM	235851102
—	VISA INC CL A SHRS	51,288	$9.907M	3.7%	$79.99	—	COM	92826c839
APD	AIR PRODUCTS&CHEM	37,655	$9.092M	3.4%	$76.86	+158.5%	COM	009158106
UNP	UNION PACIFIC CORP	45,408	$7.677M	2.8%	$65.79	+115.0%	COM	907818108
MAS	MASCO CORP	152,444	$7.654M	2.8%	$22.37	+76.0%	COM	574599106
—	BLACKSTONE GROUP INC COMCL A	132,444	$7.504M	2.8%	$44.69	—	COM	09260d107
TJX	TJX COS INC NEW	144,139	$7.288M	2.7%	$35.00	+33.2%	COM	872540109
AMZN	AMAZON.COM INC	2,560	$7.063M	2.6%	$116.08	+4.0%	COM	023135106
—	TOPBUILD CORP COM	61,874	$7.039M	2.6%	$37.50	—	COM	89055f103
—	COSTCO WHOLESALE CORPCOM USD0.	22,918	$6.949M	2.6%	$144.86	—	COM	22160k105
—	NXP SEMICONDUCTORS N.V.	58,809	$6.707M	2.5%	$44.27	—	COM	n6596x109
—	ALPHABET INC CAP STK CLA	4,621	$6.553M	2.4%	$695.00	—	COM	02079k305
CHD	CHURCH &DWIGHT COM USD1.00	79,098	$6.114M	2.3%	$35.53	+91.6%	COM	171340102
—	MERCK AND CO INC SHS	78,355	$6.06M	2.2%	$49.59	—	COM	58933y105
PEP	PEPSICO INC	43,407	$5.741M	2.1%	$56.44	+96.3%	COM	713448108
—	INTUITIVE SURGICAL INCCOM NEW	8,434	$4.806M	1.8%	$548.31	—	COM	46120e602
—	RAYTHEON TECHNOLOGIES CORP	77,906	$4.8M	1.8%	$61.61	—	COM	75513e101
—	SPDR S&P MIDCAP 400 ETF TRUST	14,555	$4.723M	1.7%	$210.46	—	COM	78467y107
EPD	ENTERPRISE PRODS PARTNERSL P C	249,947	$4.542M	1.7%	$50.08	—	COM	293792107
—	AMERICAN TOWER CORP CL A (REIT	17,134	$4.43M	1.6%	$245.64	—	COM	03027x100
—	TETRA TECH INC NEW COM	51,719	$4.092M	1.5%	$78.67	—	COM	88162g103
—	CISCO SYS INC COM	85,974	$4.01M	1.5%	$42.50	—	COM	17275r102
AMGN	AMGEN INC	16,315	$3.848M	1.4%	$186.55	+2.8%	COM	031162100
SBUX	STARBUCKS CORP COM USD0.001	51,141	$3.764M	1.4%	$66.33	0.0%	COM	855244109
USB	US BANCORP	100,273	$3.692M	1.4%	$26.13	+6.6%	COM	902973304
—	XYLEM INC COM	53,970	$3.506M	1.3%	$74.84	—	COM	98419m100
—	SECTOR SPDR FUND - FINANCIAL S	137,666	$3.185M	1.2%	$20.07	—	COM	81369y605
—	ZOETIS INC COM USD0.01CL A	22,113	$3.03M	1.1%	$137.02	—	COM	98978v103
LDOS	LEIDOS HOLDINGS INC COM	31,611	$2.961M	1.1%	$91.37	0.0%	COM	525327102
HXL	HEXCEL CORP COM NEW	60,455	$2.734M	1.0%	$68.07	-47.7%	COM	428291108
MLM	MARTIN MARIETTA MATERIALSINC C	12,451	$2.572M	0.9%	$209.67	-11.7%	COM	573284106
JNJ	JOHNSON &JOHNSON COM USD1.00	17,464	$2.456M	0.9%	$66.52	+86.8%	COM	478160104
—	FORTIVE CORP COM	29,800	$2.017M	0.7%	$55.85	—	COM	34959j108
—	ALPHABET INC CAP STK CLC	1,406	$1.988M	0.7%	$610.27	—	COM	02079k107
DIS	DISNEY WALT CO	16,534	$1.843M	0.7%	$66.67	+61.8%	COM	254687106
—	EXXON MOBIL CORP	35,179	$1.573M	0.6%	$71.03	—	COM	30231g102
INTC	INTEL CORP COM USD0.001	24,884	$1.489M	0.5%	$19.71	+169.8%	COM	458140100
ADP	AUTOMATIC DATA PROCESSINGINC C	9,645	$1.436M	0.5%	$56.01	+126.7%	COM	053015103
—	SPDR S&P 500 ETF TRUST	4,258	$1.313M	0.5%	$173.23	—	COM	78462f103
ECL	ECOLAB INC	6,407	$1.275M	0.5%	$158.67	+14.8%	COM	278865100
IBM	INTERNATIONAL BUS MACHCORP COM	8,970	$1.083M	0.4%	$89.77	+1.8%	COM	459200101
PFE	PFIZER INC	29,801	$975K	0.4%	$17.12	+51.8%	COM	717081103
—	UNITEDHEALTH GROUP	2,770	$817K	0.3%	$245.60	—	COM	91324p102
CL	COLGATE-PALMOLIVE CO COMUSD1.0	10,403	$762K	0.3%	$48.85	+27.7%	COM	194162103
MCD	MCDONALDS CORP COM	3,846	$710K	0.3%	$96.05	+67.6%	COM	580135101
ABT	ABBOTT LABORATORIES	6,048	$553K	0.2%	$39.45	+107.7%	COM	002824100
—	ABBVIE INC COM	5,272	$518K	0.2%	$51.74	—	COM	00287y109
—	INVESCO QQQ TR UNIT SER1	1,892	$468K	0.2%	$173.07	—	COM	46090e103
PG	PROCTER AND GAMBLE COCOM	3,718	$444K	0.2%	$68.08	+49.1%	COM	742718109
—	CRH SPON ADR EA REPR 1ORD SHS	12,140	$417K	0.2%	$34.35	—	COM	12626k203
—	BLACKROCK INC COM USD0.01	730	$397K	0.1%	$260.91	—	COM	09247x101
SYK	STRYKER CORPORATION COM	2,169	$391K	0.1%	$91.27	+90.3%	COM	863667101
DOV	DOVER CORP COM USD1.00	3,975	$384K	0.1%	$39.99	+114.0%	COM	260003108
MS	MORGAN STANLEY COM USD0.01	7,890	$381K	0.1%	$18.67	+88.6%	COM	617446448
LOW	LOWES COMPANIES INC COMUSD0.50	2,483	$336K	0.1%	$93.45	+10.6%	COM	548661107
NKE	NIKE INC CLASS B COM NPV	3,400	$334K	0.1%	$61.67	+38.6%	COM	654106103
—	NEXTERA ENERGY INC COMUSD0.01	1,380	$331K	0.1%	$240.97	—	COM	65339f101
CAT	CATERPILLAR INC COM USD1.00	2,598	$328K	0.1%	$118.94	-10.7%	COM	149123101
PGR	PROGRESSIVE CORPOHIO COM USD1.	3,954	$317K	0.1%	$39.96	+66.1%	COM	743315103
EMR	EMERSON ELECTRIC CO	4,940	$306K	0.1%	$39.84	+26.2%	COM	291011104
—	SELECT SECTOR SPDR TRCONSUMER	2,083	$266K	0.1%	$118.87	—	COM	81369y407
WWD	WOODWARD INC COM	3,400	$264K	0.1%	$103.41	-39.0%	COM	980745103
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	1,399	$250K	0.1%	$160.35	+13.9%	COM	084670702
ODFL	OLD DOMINION FREIGHT LINEINC C	1,450	$246K	0.1%	$53.80	+37.5%	COM	679580100
IHI	ISHARES TR U.S. MED DVCETF	893	$236K	0.1%	$264.28	—	COM	464288810
ADI	ANALOG DEVICES INC COMUSD0.16	1,900	$233K	0.1%	$69.44	+43.1%	COM	032654105
CSX	CSX CORP COM USD1	3,329	$232K	0.1%	$20.51	0.0%	COM	126408103
—	GENERAL ELECTRIC CO COMUSD0.06	31,046	$212K	0.1%	$22.30	—	COM	369604103
WMT	WALMART INC COM	1,686	$202K	0.1%	$38.07	0.0%	COM	931142103