Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	157,730	$20.93M	6.2%	$83.52	+40.1%	COM	037833100
MSFT	MICROSOFT CORP	78,223	$17.4M	5.1%	$53.01	+288.7%	COM	594918104
—	PAYPAL HLDGS INC COM	70,291	$16.46M	4.8%	$34.73	—	COM	70450y103
TMO	THERMO FISHER SCIENTIFICINC	30,652	$14.28M	4.2%	$81.57	+467.1%	COM	883556102
DHR	DANAHER CORPORATION COM	54,155	$12.03M	3.5%	$26.01	+653.7%	COM	235851102
HD	HOME DEPOT INC	44,538	$11.83M	3.5%	$57.20	+323.9%	COM	437076102
—	VISA INC CL A	51,707	$11.31M	3.3%	$81.81	—	COM	92826c839
AMZN	AMAZON.COM INC	3,405	$11.09M	3.3%	$126.76	+25.9%	COM	023135106
APD	AIR PRODUCTS&CHEM	39,232	$10.72M	3.2%	$82.96	+198.4%	COM	009158106
TJX	TJX COS INC COM (NEW)	152,307	$10.4M	3.1%	$35.98	+56.9%	COM	872540109
UNP	UNION PACIFIC CORP	46,399	$9.662M	2.8%	$67.35	+164.4%	COM	907818108
—	NXP SEMICONDUCTORS N V	60,065	$9.551M	2.8%	$45.97	—	COM	n6596x109
—	TOPBUILD CORP COM	50,121	$9.226M	2.7%	$37.50	—	COM	89055f103
—	COSTCO WHOLESALE CORPCOM USD0.	23,707	$8.932M	2.6%	$152.20	—	COM	22160k105
—	ALPHABET INC CAP STK CLA	4,690	$8.219M	2.4%	$713.49	—	COM	02079k305
—	THE BLACKSTONE GROUP INC	122,141	$7.916M	2.3%	$44.69	—	COM	09260d107
MAS	MASCO CORP	137,275	$7.54M	2.2%	$22.37	+124.9%	COM	574599106
—	INTUITIVE SURGICAL INC	8,911	$7.29M	2.1%	$560.83	—	COM	46120e602
CHD	CHURCH &DWIGHT COM USD1.00	79,188	$6.907M	2.0%	$35.53	+134.6%	COM	171340102
PEP	PEPSICO INC	45,745	$6.784M	2.0%	$59.63	+103.3%	COM	713448108
—	TETRA TECH INC	56,941	$6.593M	1.9%	$81.78	—	COM	88162g103
—	MERCK & CO INC (NEW)	79,368	$6.492M	1.9%	$50.01	—	COM	58933y105
SBUX	STARBUCKS CORP COM	60,235	$6.444M	1.9%	$68.66	+24.0%	COM	855244109
—	RAYTHEON TECHNOLOGIES CORP	81,628	$5.837M	1.7%	$61.69	—	COM	75513e101
—	XYLEM INC COM USD0.01	57,097	$5.812M	1.7%	$76.11	—	COM	98419m100
—	CISCO SYSTEMS INC	123,753	$5.538M	1.6%	$42.68	—	COM	17275r102
—	ZOETIS INC COM	30,548	$5.056M	1.5%	$144.88	—	COM	98978v103
USB	US BANCORP	106,686	$4.971M	1.5%	$26.55	+27.5%	COM	902973304
—	SPDR S&P MIDCAP 400 ETF TRUST	11,828	$4.966M	1.5%	$210.46	—	COM	78467y107
LDOS	LEIDOS HOLDINGS INC COM	47,241	$4.966M	1.5%	$90.42	-0.9%	COM	525327102
EPD	ENTERPRISE PRODUCTS PARTNERS L	249,573	$4.889M	1.4%	$50.08	—	COM	293792107
—	AMERICAN TOWER CORP CL A (REIT	19,313	$4.335M	1.3%	$243.42	—	COM	03027x100
AMGN	AMGEN INC COM	18,371	$4.224M	1.2%	$188.23	+4.3%	COM	031162100
MLM	MARTIN MARIETTA MATERIALSINC C	13,515	$3.838M	1.1%	$212.95	+21.1%	COM	573284106
—	CRH SPON ADR EA REPR 1ORD SHS	68,590	$2.921M	0.9%	$40.33	—	COM	12626k203
—	TE CONNECTIVITY LTD	23,433	$2.837M	0.8%	$115.32	—	COM	h84989104
—	ALPHABET INC CAP STK CLC	1,494	$2.616M	0.8%	$683.57	—	COM	02079k107
JNJ	JOHNSON &JOHNSON COM USD1.00	16,418	$2.584M	0.8%	$66.52	+91.7%	COM	478160104
—	BROADCOM INC COM	5,729	$2.509M	0.7%	$437.95	—	COM	11135f101
URI	UNITED RENTALS INC	9,698	$2.249M	0.7%	$204.61	0.0%	COM	911363109
—	FORTIVE CORP COM	27,653	$1.959M	0.6%	$55.85	—	COM	34959j108
HXL	HEXCEL CORP	39,195	$1.9M	0.6%	$67.54	-35.5%	COM	428291108
—	SABRE CORP COM	153,330	$1.843M	0.5%	$12.02	—	COM	78573m104
ADP	AUTOMATIC DATA PROCESSINGINC C	9,415	$1.659M	0.5%	$56.01	+163.3%	COM	053015103
—	BOOKING HOLDINGS INC	735	$1.637M	0.5%	$2227.21	—	COM	09857l108
ALK	ALASKA AIR GROUP INC COM	30,974	$1.611M	0.5%	$44.98	0.0%	COM	011659109
—	SPDR S&P500 ETF TRUSTTRUST UNI	3,977	$1.487M	0.4%	$173.23	—	COM	78462f103
ECL	ECOLAB INC COM	6,467	$1.399M	0.4%	$158.67	+24.4%	COM	278865100
—	EXXON MOBIL CORP	30,939	$1.275M	0.4%	$71.03	—	COM	30231g102
INTC	INTEL CORP COM	23,114	$1.151M	0.3%	$19.71	+123.3%	COM	458140100
IBM	INTERNATIONAL BUS MACHCORP COM	8,570	$1.078M	0.3%	$89.77	+4.1%	COM	459200101
PFE	PFIZER INC COM	29,051	$1.069M	0.3%	$17.12	+67.3%	COM	717081103
DIS	DISNEY WALT CO COM	5,593	$1.013M	0.3%	$66.67	+110.3%	COM	254687106
—	UNITEDHEALTH GROUP INC	2,765	$970K	0.3%	$245.60	—	COM	91324p102
CL	COLGATE-PALMOLIVE CO COMUSD1.0	10,483	$896K	0.3%	$48.85	+50.3%	COM	194162103
MCD	MCDONALD'S CORP COM	3,809	$818K	0.2%	$96.05	+101.2%	COM	580135101
ABT	ABBOTT LABORATORIES COM	6,048	$662K	0.2%	$39.45	+151.6%	COM	002824100
MS	MORGAN STANLEY COM USD0.01	7,890	$540K	0.2%	$18.67	+161.5%	COM	617446448
—	ABBVIE INC COM	5,022	$538K	0.2%	$51.74	—	COM	00287y109
—	TESLA INC COM	750	$529K	0.2%	$429.33	—	COM	88160r101
—	BLACKROCK INC COM	730	$527K	0.2%	$260.91	—	COM	09247x101
SYK	STRYKER CORPORATION COM	2,077	$509K	0.1%	$91.27	+135.1%	COM	863667101
—	NEXTERA ENERGY INC COMUSD0.01	6,549	$506K	0.1%	$113.90	—	COM	65339f101
PG	PROCTER AND GAMBLE COCOM	3,507	$488K	0.1%	$68.69	+79.3%	COM	742718109
NKE	NIKE INC CLASS B COM NPV	3,401	$481K	0.1%	$61.67	+99.8%	COM	654106103
CAT	CATERPILLAR INC COM	2,573	$468K	0.1%	$118.94	+29.5%	COM	149123101
DOV	DOVER CORP COM USD1.00	3,700	$467K	0.1%	$39.99	+177.8%	COM	260003108
—	INVESCO QQQ TR UNIT SER1	1,369	$430K	0.1%	$173.07	—	COM	46090e103
WWD	WOODWARD INC COM	3,400	$413K	0.1%	$103.41	-5.0%	COM	980745103
PGR	PROGRESSIVE CORP COM	3,954	$391K	0.1%	$39.96	+101.7%	COM	743315103
EMR	EMERSON ELECTRIC CO COM	4,790	$385K	0.1%	$39.84	+67.7%	COM	291011104
LOW	LOWES COMPANIES INC COMUSD0.50	2,300	$369K	0.1%	$93.45	+58.4%	COM	548661107
—	GENERAL ELECTRIC CO COMUSD0.06	31,165	$337K	0.1%	$22.30	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	1,390	$322K	0.1%	$160.35	+37.3%	COM	084670702
CSX	CSX CORP COM USD1	3,329	$302K	0.1%	$20.51	+30.7%	COM	126408103
ODFL	OLD DOMINION FREIGHT LINEINC C	1,450	$283K	0.1%	$53.80	+80.5%	COM	679580100
VNT	VONTIER CORPORATION COM	8,128	$271K	0.1%	$31.19	0.0%	COM	928881101
WMT	WALMART INC COM	1,686	$243K	0.1%	$38.07	+18.9%	COM	931142103
IHI	ISHARES TR U.S. MED DVCETF	734	$240K	0.1%	$264.28	—	COM	464288810
ADI	ANALOG DEVICES INC COMUSD0.16	1,550	$229K	0.1%	$69.44	+74.5%	COM	032654105
—	INVESCO WATER RESOURCES ETF	4,855	$226K	0.1%	$39.76	—	COM	46137v142