Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	168,887	$19.56M	6.5%	$83.52	+26.9%	COM	037833100
—	PAYPAL HLDGS INC COM	85,447	$16.84M	5.6%	$34.73	—	COM	70450y103
MSFT	MICROSOFT CORP	77,313	$16.26M	5.4%	$51.21	+292.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFICINC	33,646	$14.86M	4.9%	$81.57	+399.5%	COM	883556102
HD	HOME DEPOT INC	46,567	$12.93M	4.3%	$57.20	+315.5%	COM	437076102
DHR	DANAHER CORPORATION COM	58,738	$12.65M	4.2%	$26.01	+568.0%	COM	235851102
APD	AIR PRODUCTS&CHEM	37,831	$11.27M	3.7%	$76.86	+227.5%	COM	009158106
—	TOPBUILD CORP COM	61,024	$10.42M	3.5%	$37.50	—	COM	89055f103
—	VISA INC CL A SHRS	51,028	$10.2M	3.4%	$79.99	—	COM	92826c839
UNP	UNION PACIFIC CORP	45,754	$9.007M	3.0%	$65.79	+150.6%	COM	907818108
AMZN	AMAZON.COM INC	2,765	$8.707M	2.9%	$119.17	+32.3%	COM	023135106
MAS	MASCO CORP	151,944	$8.377M	2.8%	$22.37	+128.0%	COM	574599106
TJX	TJX COS INC NEW	148,250	$8.25M	2.7%	$35.42	+41.3%	COM	872540109
—	COSTCO WHOLESALE CORPCOM USD0.	22,957	$8.149M	2.7%	$144.86	—	COM	22160k105
CHD	CHURCH &DWIGHT COM USD1.00	79,423	$7.443M	2.5%	$35.53	+139.8%	COM	171340102
—	NXP SEMICONDUCTORS N V	59,176	$7.386M	2.5%	$44.27	—	COM	n6596x109
—	BLACKSTONE GROUP INC COMCL A	130,830	$6.829M	2.3%	$44.69	—	COM	09260d107
—	ALPHABET INC CAP STK CLA	4,608	$6.754M	2.2%	$695.00	—	COM	02079k305
—	MERCK AND CO INC SHS	78,350	$6.5M	2.2%	$49.59	—	COM	58933y105
PEP	PEPSICO INC	44,327	$6.144M	2.0%	$57.65	+99.8%	COM	713448108
—	INTUITIVE SURGICAL INC	8,592	$6.096M	2.0%	$551.28	—	COM	46120e602
—	TETRA TECH INC	52,544	$5.018M	1.7%	$78.93	—	COM	88162g103
—	SPDR S&P MIDCAP 400 ETF TRUST	13,710	$4.645M	1.5%	$210.46	—	COM	78467y107
—	RAYTHEON TECHNOLOGIES CORP	80,089	$4.608M	1.5%	$61.50	—	COM	75513e101
—	XYLEM INC COM USD0.01	54,660	$4.598M	1.5%	$74.96	—	COM	98419m100
SBUX	STARBUCKS CORP COM	53,279	$4.578M	1.5%	$66.51	+6.4%	COM	855244109
AMGN	AMGEN INC	17,129	$4.353M	1.4%	$187.64	+11.7%	COM	031162100
—	AMERICAN TOWER CORP CL A (REIT	17,327	$4.188M	1.4%	$245.60	—	COM	03027x100
—	ZOETIS INC	24,182	$3.999M	1.3%	$139.45	—	COM	98978v103
EPD	ENTERPRISE PRODS PARTNERSL P C	249,132	$3.934M	1.3%	$50.08	—	COM	293792107
—	CISCO SYSTEMS INC	97,629	$3.846M	1.3%	$42.13	—	COM	17275r102
USB	US BANCORP	101,378	$3.634M	1.2%	$26.16	+10.6%	COM	902973304
LDOS	LEIDOS HOLDINGS INC COM	34,721	$3.095M	1.0%	$90.72	-7.3%	COM	525327102
MLM	MARTIN MARIETTA MATERIALSINC C	12,591	$2.964M	1.0%	$209.66	-0.4%	COM	573284106
JNJ	JOHNSON &JOHNSON COM USD1.00	17,339	$2.582M	0.9%	$66.52	+90.9%	COM	478160104
—	FORTIVE CORP COM	29,703	$2.263M	0.8%	$55.85	—	COM	34959j108
HXL	HEXCEL CORP	61,625	$2.068M	0.7%	$67.54	-40.3%	COM	428291108
—	ALPHABET INC CAP STK CLC	1,398	$2.055M	0.7%	$610.27	—	COM	02079k107
DIS	WALT DISNEY CO	13,915	$1.726M	0.6%	$66.67	+83.2%	COM	254687106
—	SPDR S&P500 ETF TRUSTTRUST UNI	4,245	$1.422M	0.5%	$173.23	—	COM	78462f103
ADP	AUTOMATIC DATA PROCESSINGINC C	9,545	$1.331M	0.4%	$56.01	+123.2%	COM	053015103
ECL	ECOLAB INC	6,467	$1.292M	0.4%	$158.67	+18.8%	COM	278865100
INTC	INTEL CORP COM USD0.001	24,664	$1.277M	0.4%	$19.71	+136.0%	COM	458140100
—	EXXON MOBIL CORP	32,879	$1.128M	0.4%	$71.03	—	COM	30231g102
PFE	PFIZER INC	29,801	$1.093M	0.4%	$17.12	+58.4%	COM	717081103
IBM	INTERNATIONAL BUS MACHCORP COM	8,970	$1.091M	0.4%	$89.77	+4.6%	COM	459200101
—	UNITEDHEALTH GROUP INC	2,740	$854K	0.3%	$245.60	—	COM	91324p102
MCD	MCDONALD'S CORP COM	3,846	$844K	0.3%	$96.05	+88.9%	COM	580135101
CL	COLGATE-PALMOLIVE CO COMUSD1.0	10,403	$802K	0.3%	$48.85	+37.9%	COM	194162103
—	CRH SPON ADR EA REPR 1ORD SHS	20,540	$741K	0.2%	$35.06	—	COM	12626k203
ABT	ABBOTT LABORATORIES	6,048	$659K	0.2%	$39.45	+134.0%	COM	002824100
—	TE CONNECTIVITY LTD	5,780	$565K	0.2%	$97.75	—	COM	h84989104
—	INVESCO QQQ TR UNIT SER1	1,847	$513K	0.2%	$173.07	—	COM	46090e103
PG	PROCTER AND GAMBLE COCOM	3,468	$482K	0.2%	$68.08	+70.9%	COM	742718109
—	ABBVIE INC COM USD0.01	5,272	$462K	0.2%	$51.74	—	COM	00287y109
SYK	STRYKER CORPORATION COM	2,169	$452K	0.2%	$91.27	+101.2%	COM	863667101
DOV	DOVER CORP COM USD1.00	3,975	$430K	0.1%	$39.99	+149.3%	COM	260003108
NKE	NIKE INC CLASS B COM NPV	3,400	$427K	0.1%	$61.67	+61.6%	COM	654106103
—	BLACKROCK INC COM USD0.01	730	$412K	0.1%	$260.91	—	COM	09247x101
LOW	LOWES COMPANIES INC COMUSD0.50	2,483	$412K	0.1%	$93.45	+49.7%	COM	548661107
—	NEXTERA ENERGY INC COMUSD0.01	1,450	$402K	0.1%	$242.72	—	COM	65339f101
CAT	CATERPILLAR INC COM USD1.00	2,598	$388K	0.1%	$118.94	+6.6%	COM	149123101
MS	MORGAN STANLEY COM USD0.01	7,890	$381K	0.1%	$18.67	+127.9%	COM	617446448
PGR	PROGRESSIVE CORP COM	3,954	$374K	0.1%	$39.96	+91.4%	COM	743315103
EMR	EMERSON ELECTRIC CO	4,940	$323K	0.1%	$39.84	+47.5%	COM	291011104
—	TESLA INC COM	750	$322K	0.1%	$429.33	—	COM	88160r101
—	SECTOR SPDR FUND - FINANCIAL S	12,960	$312K	0.1%	$20.07	—	COM	81369y605
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	1,399	$298K	0.1%	$160.35	+27.6%	COM	084670702
WWD	WOODWARD INC COM	3,400	$273K	0.1%	$103.41	-24.8%	COM	980745103
ODFL	OLD DOMINION FREIGHT LINEINC C	1,450	$262K	0.1%	$53.80	+70.1%	COM	679580100
CSX	CSX CORP COM USD1	3,329	$259K	0.1%	$20.51	+11.9%	COM	126408103
IHI	ISHARES TR U.S. MED DVCETF	841	$252K	0.1%	$264.28	—	COM	464288810
—	CONSUMER DISCRETIONARYSELECT S	1,653	$243K	0.1%	$118.87	—	COM	81369y407
WMT	WALMART INC COM	1,686	$236K	0.1%	$38.07	+8.5%	COM	931142103
ADI	ANALOG DEVICES INC COMUSD0.16	1,900	$222K	0.1%	$69.44	+53.3%	COM	032654105
ITB	ISHARES TR US HOME CONSETF	3,573	$202K	0.1%	$56.54	—	COM	464288752
—	INVESCO WATER RESOURCES ETF	5,055	$201K	0.1%	$39.76	—	COM	46137v142
—	GENERAL ELECTRIC CO COMUSD0.06	31,046	$193K	0.1%	$22.30	—	COM	369604103