Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	148,849	$18.18M	5.0%	$83.52	+49.7%	COM	037833100
MSFT	MICROSOFT CORP	76,412	$18.02M	5.0%	$53.01	+320.5%	COM	594918104
—	PAYPAL HLDGS INC COM	64,208	$15.59M	4.3%	$34.73	—	COM	70450y103
TMO	THERMO FISHER SCIENTIFIC INC C	30,210	$13.79M	3.8%	$81.57	+477.6%	COM	883556102
HD	HOME DEPOT INC COM	43,097	$13.16M	3.6%	$57.20	+327.4%	COM	437076102
DHR	DANAHER CORP COM	54,325	$12.23M	3.4%	$26.01	+664.1%	COM	235851102
—	NXP SEMICONDUCTORS N V	59,639	$12.01M	3.3%	$45.97	—	COM	n6596x109
APD	AIR PRODUCTS & CHEMICALS INC C	40,329	$11.35M	3.1%	$87.24	+175.3%	COM	009158106
—	VISA INC CL A	52,367	$11.09M	3.1%	$83.45	—	COM	92826c839
UNP	UNION PACIFIC CORP	49,161	$10.84M	3.0%	$74.14	+153.7%	COM	907818108
AMZN	AMAZON.COM INC	3,502	$10.84M	3.0%	$127.64	+24.2%	COM	023135106
TJX	TJX COS INC COM (NEW)	156,239	$10.34M	2.9%	$36.64	+70.0%	COM	872540109
—	ALPHABET INC CAP STK CLA	4,832	$9.966M	2.7%	$753.13	—	COM	02079k305
—	TOPBUILD CORP COM	43,674	$9.147M	2.5%	$37.50	—	COM	89055f103
—	COSTCO WHOLESALE CORPCOM USD0.	24,114	$8.5M	2.3%	$155.58	—	COM	22160k105
—	TETRA TECH INC	61,567	$8.356M	2.3%	$85.83	—	COM	88162g103
USB	US BANCORP	149,832	$8.288M	2.3%	$30.51	+32.1%	COM	902973304
—	BLACKSTONE GROUP INC COM	106,323	$7.925M	2.2%	$44.69	—	COM	09260d107
—	INTUITIVE SURGICAL INC	10,093	$7.458M	2.1%	$581.68	—	COM	46120e602
SBUX	STARBUCKS CORP COM	65,186	$7.123M	2.0%	$70.59	+33.2%	COM	855244109
CHD	CHURCH & DWIGHT INC COM	80,358	$7.019M	1.9%	$36.16	+117.8%	COM	171340102
—	CISCO SYSTEMS INC COM	134,934	$6.978M	1.9%	$43.43	—	COM	17275r102
—	RAYTHEON TECHNOLOGIES CORP	86,614	$6.693M	1.8%	$62.59	—	COM	75513e101
—	ZOETIS INC COM	42,425	$6.681M	1.8%	$148.41	—	COM	98978v103
PEP	PEPSICO INC	47,017	$6.651M	1.8%	$61.20	+92.7%	COM	713448108
—	TE CONNECTIVITY LTD	49,471	$6.387M	1.8%	$122.57	—	COM	h84989104
—	XYLEM INC COM	60,047	$6.315M	1.7%	$77.53	—	COM	98419m100
URI	UNITED RENTALS INC	18,401	$6.059M	1.7%	$237.56	+15.5%	COM	911363109
EPD	ENTERPRISE PRODUCTS PARTNERS L	257,173	$5.663M	1.6%	$49.25	—	COM	293792107
LDOS	LEIDOS HOLDINGS INC COM	56,553	$5.444M	1.5%	$91.13	+4.0%	COM	525327102
—	BROADCOM INC COM	11,612	$5.384M	1.5%	$450.97	—	COM	11135f101
ALK	ALASKA AIR GROUP INC COM	77,390	$5.356M	1.5%	$54.05	+11.2%	COM	011659109
—	SPDR S&P MIDCAP 400 ETF TRUST	11,169	$5.317M	1.5%	$210.46	—	COM	78467y107
—	SABRE CORP COM	352,110	$5.215M	1.4%	$13.60	—	COM	78573m104
MLM	MARTIN MARIETTA MATERIALSINC C	14,270	$4.792M	1.3%	$218.08	+42.1%	COM	573284106
AMGN	AMGEN INC COM	18,739	$4.663M	1.3%	$188.55	+8.6%	COM	031162100
—	BOOKING HOLDINGS INC	2,000	$4.659M	1.3%	$2291.91	—	COM	09857l108
—	CRH SPON ADR EA REPR 1ORD SHS	93,179	$4.377M	1.2%	$42.08	—	COM	12626k203
—	ALPHABET INC CAP STK CLC	1,458	$3.015M	0.8%	$683.57	—	COM	02079k107
LYSDY	LYNAS RARE EARTHS LTD SPON ADR	523,950	$2.462M	0.7%	$4.70	—	COM	551073307
JNJ	JOHNSON &JOHNSON COM USD1.00	14,893	$2.448M	0.7%	$66.52	+111.6%	COM	478160104
—	EXXON MOBIL CORP	28,920	$1.615M	0.4%	$71.03	—	COM	30231g102
ADP	AUTOMATIC DATA PROCESSINGINC C	8,285	$1.562M	0.4%	$56.01	+179.7%	COM	053015103
MAS	MASCO CORP	25,701	$1.539M	0.4%	$22.37	+128.6%	COM	574599106
—	SPDR S&P500 ETF TRUSTTRUST UNI	3,883	$1.539M	0.4%	$173.23	—	COM	78462f103
INTC	INTEL CORP COM	23,214	$1.486M	0.4%	$19.71	+174.4%	COM	458140100
—	MERCK & CO INC (NEW)	18,752	$1.446M	0.4%	$50.01	—	COM	58933y105
ECL	ECOLAB INC COM	6,466	$1.384M	0.4%	$158.67	+27.0%	COM	278865100
IBM	INTERNATIONAL BUS MACHCORP COM	8,100	$1.079M	0.3%	$89.77	+9.2%	COM	459200101
DIS	DISNEY WALT CO COM	5,106	$943K	0.3%	$66.67	+170.2%	COM	254687106
PFE	PFIZER INC COM	25,051	$907K	0.3%	$17.12	+63.8%	COM	717081103
MCD	MCDONALD'S CORP COM	3,853	$863K	0.2%	$97.13	+96.9%	COM	580135101
CL	COLGATE-PALMOLIVE CO COM	10,233	$807K	0.2%	$48.85	+43.3%	COM	194162103
ABT	ABBOTT LABORATORIES COM	5,948	$713K	0.2%	$39.45	+175.3%	COM	002824100
—	UNITEDHEALTH GROUP INC	1,770	$659K	0.2%	$245.60	—	COM	91324p102
CAT	CATERPILLAR INC COM	2,661	$617K	0.2%	$121.26	+55.9%	COM	149123101
MS	MORGAN STANLEY COM USD0.01	7,890	$612K	0.2%	$18.67	+251.3%	COM	617446448
—	TREX COMPANY INC	6,186	$566K	0.2%	$91.50	—	COM	89531p105
—	NEXTERA ENERGY INC COMUSD0.01	7,284	$551K	0.2%	$110.04	—	COM	65339f101
—	ABBVIE INC COM	5,022	$543K	0.1%	$51.74	—	COM	00287y109
—	BLACKROCK INC COM	715	$539K	0.1%	$260.91	—	COM	09247x101
SYK	STRYKER CORPORATION COM	1,987	$484K	0.1%	$91.27	+149.6%	COM	863667101
DOV	DOVER CORP COM USD1.00	3,400	$467K	0.1%	$39.99	+199.1%	COM	260003108
PG	PROCTER AND GAMBLE COCOM	3,363	$455K	0.1%	$68.69	+68.4%	COM	742718109
NKE	NIKE INC CLASS B COM NPV	3,401	$452K	0.1%	$61.67	+110.1%	COM	654106103
—	TESLA INC COM	650	$434K	0.1%	$429.33	—	COM	88160r101
WWD	WOODWARD INC COM	3,400	$410K	0.1%	$103.41	+11.6%	COM	980745103
EMR	EMERSON ELECTRIC CO COM	4,390	$397K	0.1%	$39.84	+95.3%	COM	291011104
PGR	PROGRESSIVE CORP COM	3,954	$378K	0.1%	$39.96	+102.7%	COM	743315103
—	GENERAL ELECTRIC CO COMUSD0.06	28,165	$370K	0.1%	$22.30	—	COM	369604103
—	AMERICAN TOWER CORP CL A (REIT	1,483	$355K	0.1%	$243.42	—	COM	03027x100
ODFL	OLD DOMINION FREIGHT LINEINC C	1,400	$337K	0.1%	$53.80	+94.8%	COM	679580100
LOW	LOWES COMPANIES INC COMUSD0.50	1,700	$323K	0.1%	$93.45	+68.0%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	1,240	$317K	0.1%	$160.35	+51.4%	COM	084670702
CSX	CSX CORP COM USD1	3,220	$310K	0.1%	$20.51	+39.3%	COM	126408103
—	FORTIVE CORP COM	4,212	$298K	0.1%	$55.85	—	COM	34959j108
IHI	ISHARES TR U.S. MED DVCETF	701	$232K	0.1%	$264.28	—	COM	464288810
WMT	WALMART INC COM	1,686	$229K	0.1%	$38.07	+13.8%	COM	931142103
ADI	ANALOG DEVICES INC COM	1,450	$225K	0.1%	$69.44	+103.2%	COM	032654105
—	INVESCO WATER RESOURCES ETF	4,555	$225K	0.1%	$39.76	—	COM	46137v142
CVX	CHEVRON CORP NEW COM	1,973	$207K	0.1%	$79.58	0.0%	COM	166764100