Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	76,002	$20.59M	5.3%	$270.90 *	$53.01	+392.6%	COM	594918104
AAPL	APPLE INC COM	148,464	$20.33M	5.2%	$136.96 *	$83.52	+60.1%	COM	037833100
—	PAYPAL HLDGS INC COM	63,956	$18.64M	4.8%	$291.48	$34.73	—	COM	70450y103
TMO	THERMO FISHER SCIENTIFIC INC C	30,229	$15.25M	3.9%	$504.45	$81.57	+511.1%	COM	883556102
DHR	DANAHER CORP COM	54,509	$14.63M	3.7%	$268.36 *	$26.01	+796.5%	COM	235851102
HD	HOME DEPOT INC COM	42,772	$13.64M	3.5%	$318.90 *	$57.20	+399.3%	COM	437076102
—	VISA INC CL A	52,587	$12.3M	3.1%	$233.82	$83.45	—	COM	92826c839
—	NXP SEMICONDUCTORS N V	59,522	$12.24M	3.1%	$205.72	$45.97	—	COM	n6596x109
AMZN	AMAZON.COM INC	3,534	$12.16M	3.1%	$3440.01 *	$127.64	+34.8%	COM	023135106
—	ALPHABET INC CAP STK CLA	4,870	$11.89M	3.0%	$2441.48	$753.13	—	COM	02079k305
APD	AIR PRODUCTS & CHEMICALS INC C	40,668	$11.7M	3.0%	$287.70 *	$87.24	+194.4%	COM	009158106
UNP	UNION PACIFIC CORP COM	49,324	$10.85M	2.8%	$219.93 *	$74.14	+167.8%	COM	907818108
TJX	TJX COS INC COM (NEW)	158,542	$10.69M	2.7%	$67.42 *	$37.04	+70.3%	COM	872540109
—	THE BLACKSTONE GROUP INC	105,023	$10.2M	2.6%	$97.14	$44.69	—	COM	09260d107
—	COSTCO WHOLESALE CORP COM	24,372	$9.644M	2.5%	$395.70	$158.12	—	COM	22160k105
—	INTUITIVE SURGICAL INC	10,190	$9.371M	2.4%	$919.63	$581.68	—	COM	46120e602
USB	US BANCORP	151,189	$8.613M	2.2%	$56.97 *	$30.51	+53.0%	COM	902973304
—	TOPBUILD CORP COM	43,249	$8.554M	2.2%	$197.78	$37.50	—	COM	89055f103
—	ZOETIS INC COM	42,875	$7.99M	2.0%	$186.36	$148.81	—	COM	98978v103
—	TETRA TECH INC (NEW) COM	62,462	$7.623M	2.0%	$122.04	$86.35	—	COM	88162g103
—	RAYTHEON TECHNOLOGIES CORP	87,463	$7.461M	1.9%	$85.30	$62.59	—	COM	75513e101
SBUX	STARBUCKS CORP COM	65,763	$7.352M	1.9%	$111.80 *	$70.59	+42.7%	COM	855244109
—	XYLEM INC COM	60,547	$7.264M	1.9%	$119.97	$77.53	—	COM	98419m100
—	CISCO SYSTEMS INC COM	135,954	$7.206M	1.8%	$53.00	$43.43	—	COM	17275r102
PEP	PEPSICO INC COM	47,182	$6.991M	1.8%	$148.17 *	$61.20	+110.7%	COM	713448108
CHD	CHURCH & DWIGHT INC COM	80,795	$6.886M	1.8%	$85.23 *	$36.16	+123.4%	COM	171340102
—	TE CONNECTIVITY LTD	50,446	$6.821M	1.7%	$135.21	$122.82	—	COM	h84989104
EPD	ENTERPRISE PRODUCTS PARTNERS L	259,647	$6.266M	1.6%	$24.13	$49.25	—	COM	293792107
URI	UNITED RENTALS INC	18,946	$6.044M	1.5%	$319.01 *	$239.72	+28.9%	COM	911363109
LDOS	LEIDOS HOLDINGS INC COM	57,015	$5.764M	1.5%	$101.10 *	$91.13	+4.6%	COM	525327102
—	BROADCOM INC COM	11,826	$5.639M	1.4%	$476.83	$451.44	—	COM	11135f101
—	SPDR S&P MIDCAP 400 ETF TRUST	10,602	$5.206M	1.3%	$491.04	$210.46	—	COM	78467y107
MLM	MARTIN MARIETTA MATERIALSINC C	14,511	$5.105M	1.3%	$351.80 *	$220.20	+55.4%	COM	573284106
—	CRH SPON ADR EA REPR 1ORD SHS	95,109	$4.835M	1.2%	$50.84	$42.26	—	COM	12626k203
ALK	ALASKA AIR GROUP INC COM	78,515	$4.735M	1.2%	$60.31	$54.24	+11.2%	COM	011659109
—	SABRE CORP COM	364,760	$4.552M	1.2%	$12.48	$13.56	—	COM	78573m104
—	BOOKING HOLDINGS INC	2,064	$4.516M	1.2%	$2187.98	$2288.69	—	COM	09857l108
AMGN	AMGEN INC COM	18,347	$4.472M	1.1%	$243.75 *	$188.55	+12.0%	COM	031162100
—	ALPHABET INC CAP STK CLC	1,457	$3.651M	0.9%	$2505.83	$683.57	—	COM	02079k107
JNJ	JOHNSON & JOHNSON COM	14,409	$2.374M	0.6%	$164.76 *	$66.52	+117.6%	COM	478160104
LYSDY	LYNAS RARE EARTHS LTD SPON ADR	530,000	$2.273M	0.6%	$4.29	$4.29	+1.2%	COM	551073307
—	EXXON MOBIL CORP	27,920	$1.761M	0.5%	$63.07	$71.03	—	COM	30231g102
ADP	AUTOMATIC DATA PROCESSINGINC C	8,225	$1.634M	0.4%	$198.66 *	$56.01	+222.8%	COM	053015103
—	SPDR S&P500 ETF TRUSTTRUST UNI	3,775	$1.616M	0.4%	$428.08	$173.23	—	COM	78462f103
ECL	ECOLAB INC COM	6,436	$1.326M	0.3%	$206.03 *	$158.67	+23.5%	COM	278865100
—	MERCK & CO INC (NEW)	16,799	$1.307M	0.3%	$77.80	$50.01	—	COM	58933y105
INTC	INTEL CORP COM	23,164	$1.3M	0.3%	$56.12 *	$19.71	+160.6%	COM	458140100
MAS	MASCO CORP	20,675	$1.218M	0.3%	$58.91 *	$22.37	+142.1%	COM	574599106
IBM	INTERNATIONAL BUS MACHCORP COM	8,100	$1.187M	0.3%	$146.54 *	$89.77	+30.1%	COM	459200101
PFE	PFIZER INC COM	25,051	$981K	0.3%	$39.16 *	$17.12	+83.0%	COM	717081103
MCD	MCDONALD'S CORP COM	3,853	$890K	0.2%	$230.99 *	$97.13	+114.6%	COM	580135101
CL	COLGATE-PALMOLIVE CO COM	10,133	$824K	0.2%	$81.32 *	$48.85	+49.7%	COM	194162103
MS	MORGAN STANLEY COM USD0.01	7,890	$724K	0.2%	$91.76 *	$18.67	+322.6%	COM	617446448
DIS	DISNEY WALT CO COM	3,938	$692K	0.2%	$175.72 *	$66.67	+157.6%	COM	254687106
—	UNITEDHEALTH GROUP INC	1,720	$689K	0.2%	$400.58	$245.60	—	COM	91324p102
—	TREX COMPANY INC	6,456	$660K	0.2%	$102.23	$91.95	—	COM	89531p105
ABT	ABBOTT LABORATORIES COM	5,623	$652K	0.2%	$115.95 *	$39.45	+170.5%	COM	002824100
—	BLACKROCK INC COM	715	$626K	0.2%	$875.52	$260.91	—	COM	09247x101
CAT	CATERPILLAR INC COM	2,661	$579K	0.1%	$217.59 *	$121.26	+64.8%	COM	149123101
—	NEXTERA ENERGY INC COMUSD0.01	7,444	$546K	0.1%	$73.35	$109.25	—	COM	65339f101
—	ABBVIE INC COM	4,847	$546K	0.1%	$112.65	$51.74	—	COM	00287y109
NKE	NIKE INC CLASS B COM NPV	3,401	$525K	0.1%	$154.37 *	$61.67	+134.2%	COM	654106103
DOV	DOVER CORP COM USD1.00	3,400	$512K	0.1%	$150.59 *	$39.99	+255.7%	COM	260003108
SYK	STRYKER CORPORATION COM	1,822	$473K	0.1%	$259.60 *	$91.27	+171.6%	COM	863667101
—	TESLA INC COM	650	$442K	0.1%	$680.00	$429.33	—	COM	88160r101
PG	PROCTER & GAMBLE CO COM	3,263	$440K	0.1%	$134.85 *	$68.69	+75.5%	COM	742718109
WWD	WOODWARD INC COM	3,400	$418K	0.1%	$122.94 *	$103.41	+15.3%	COM	980745103
EMR	EMERSON ELECTRIC CO COM	4,290	$413K	0.1%	$96.27 *	$39.84	+120.2%	COM	291011104
PGR	PROGRESSIVE CORP COM	3,954	$388K	0.1%	$98.13 *	$39.96	+119.9%	COM	743315103
ODFL	OLD DOMINION FREIGHT LINEINC C	1,400	$355K	0.1%	$253.57 *	$53.80	+130.7%	COM	679580100
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	1,240	$345K	0.1%	$278.23	$160.35	+73.3%	COM	084670702
LOW	LOWES COMPANIES INC COMUSD0.50	1,700	$330K	0.1%	$194.12 *	$93.45	+90.5%	COM	548661107
CSX	CSX CORP COM USD1	9,660	$310K	0.1%	$32.09 *	$27.48	+9.8%	COM	126408103
—	FORTIVE CORP COM	3,900	$272K	0.1%	$69.74	$55.85	—	COM	34959j108
IHI	ISHARES TR U.S. MED DVCETF	709	$256K	0.1%	$361.07 *	$42.91	+40.2%	COM	464288810
—	GENERAL ELECTRIC CO COMUSD0.06	18,846	$254K	0.1%	$13.48	$22.30	—	COM	369604103
ADI	ANALOG DEVICES INC COM	1,450	$249K	0.1%	$171.72 *	$69.44	+129.1%	COM	032654105
—	INVESCO WATER RESOURCES ETF	4,555	$244K	0.1%	$53.57	$39.76	—	COM	46137v142
WMT	WALMART INC COM	1,686	$238K	0.1%	$141.16 *	$38.07	+16.3%	COM	931142103
NVZMY	NOVOZYMES A/S UNSP ADREACH REP	3,000	$226K	0.1%	$75.33	$71.47	+5.5%	COM	670108109
—	3M COMPANY COM	1,124	$223K	0.1%	$198.40	$198.40	—	COM	88579y101
IWP	ISHARES TR RUS MD CP GRETF	1,906	$216K	0.1%	$113.33	$106.80	+6.0%	COM	464287481
NVO	NOVO NORDISK A/S ADR-EACHCNV I	2,500	$209K	0.1%	$83.60	$77.52	+8.1%	COM	670100205
—	TARGET CORP	864	$209K	0.1%	$241.90	$241.90	—	COM	87612e106
CVX	CHEVRON CORP NEW COM	1,973	$207K	0.1%	$104.92 *	$79.58	+9.2%	COM	166764100
CVS	CVS HEALTH CORPORATIONCOM USD0	2,465	$205K	0.1%	$83.16 *	$70.48	+2.0%	COM	126650100
AMAT	APPLIED MATERIALS INCCOM USD0.	1,440	$205K	0.1%	$142.36 *	$128.83	+6.2%	COM	038222105
—	ADOBE SYSTEMS INCORPORATEDCOM	350	$205K	0.1%	$585.71	$585.71	—	COM	00724f101
—	SOARING EAGLE ACQUISITIONCORP	10,000	$100K	0.0%	$10.00	$10.00	—	COM	g8354h126