Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	39,726	$11.66M	6.3%	$293.64 *	$32.10	+120.7%	COM	037833100
MSFT	MICROSOFT CORP	68,220	$10.76M	5.8%	$157.70 *	$76.01	+97.0%	COM	594918104
TROW	PRICE T ROWE GROUPS COM	48,723	$5.936M	3.2%	$121.83 *	$59.39	+59.8%	COM	74144T108
JPM	J P MORGAN CHASE & CO	42,499	$5.924M	3.2%	$139.39 *	$67.81	+74.2%	COM	46625H100
BAC	BANK OF AMERICA CORP	165,190	$5.818M	3.1%	$35.22 *	$17.70	+71.7%	COM	060505104
AMZN	AMAZON COM INC COM	2,901	$5.361M	2.9%	$1847.98 *	$44.85	+106.0%	COM	023135106
CMS	C M S ENERGY CORP	84,234	$5.293M	2.8%	$62.84 *	$38.91	+34.9%	COM	125896100
UNP	UNION PACIFIC CORP	27,199	$4.917M	2.6%	$180.78 *	$105.09	+50.6%	COM	907818108
KEY	KEYCORP COM	233,420	$4.724M	2.5%	$20.24 *	$11.54	+30.8%	COM	493267108
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	158,309	$4.682M	2.5%	$29.58	$29.34	+0.8%	EMRNG MKT SVRG	46138E784
V	VISA INC CLASS A	24,736	$4.647M	2.5%	$187.86 *	$88.00	+104.6%	COM CL A	92826C839
—	LINDE PLC F	21,033	$4.477M	2.4%	$212.86	$170.01	—	SHS	G5494J103
LQD	ISHARES IBOXX INVT GRADEBOND ETF	34,890	$4.464M	2.4%	$127.94	$126.10	+1.5%	IBOXX INV CP ETF	464287242
GOVI	INVESCO 1-30 LADDERED TREASURY ETF	125,540	$4.329M	2.3%	$34.48	$35.03	-1.5%	1 30 LADER TRE	46138E107
MMM	3M CO	24,156	$4.261M	2.3%	$176.40 *	$115.12	+2.7%	COM	88579Y101
DHR	DANAHER CORP	26,719	$4.1M	2.2%	$153.45 *	$74.17	+78.7%	COM	235851102
PFE	PFIZER INC	102,962	$4.034M	2.2%	$39.18 *	$23.36	+19.8%	COM	717081103
META	FACEBOOK INC CLASS A	19,347	$3.971M	2.1%	$205.25	$145.87	+39.7%	CL A	30303M102
VFC	V F CORP COM	38,054	$3.792M	2.0%	$99.65	$60.64	+64.3%	COM	918204108
ABT	ABBOTT LABORATORIES	43,628	$3.789M	2.0%	$86.85 *	$43.84	+78.2%	COM	002824100
PLD	PROLOGIS INC COM	41,768	$3.723M	2.0%	$89.14 *	$47.44	+59.2%	COM	74340W103
INTC	INTEL CORP	57,867	$3.463M	1.9%	$59.84 *	$32.64	+61.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	23,510	$3.429M	1.8%	$145.85 *	$94.96	+29.8%	COM	478160104
CSCO	CISCO SYSTEMS INC	67,955	$3.259M	1.7%	$47.96 *	$27.71	+43.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS COM	52,446	$3.22M	1.7%	$61.40 *	$32.73	+33.2%	COM	92343V104
PEP	PEPSICO INC	23,391	$3.196M	1.7%	$136.63 *	$81.84	+39.1%	COM	713448108
APH	AMPHENOL CORP CLASS A	29,223	$3.162M	1.7%	$108.20 *	$17.63	+45.0%	CL A	032095101
GOOG	ALPHABET INC COM CL C	2,362	$3.158M	1.7%	$1337.00 *	$40.47	+63.9%	CAP STK CL C	02079K107
ECL	ECOLAB INC	16,357	$3.156M	1.7%	$192.94 *	$113.39	+59.6%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,412	$3.037M	1.6%	$226.44	$163.38	+38.6%	CL B NEW	084670702
GOOGL	ALPHABET INC COM CL A	2,146	$2.875M	1.5%	$1339.70 *	$38.55	+72.4%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	13,054	$2.85M	1.5%	$218.32 *	$113.51	+66.4%	COM	437076102
KO	COCA-COLA CO COM	48,920	$2.707M	1.5%	$55.34 *	$32.84	+40.2%	COM	191216100
MDT	MEDTRONIC PLC F	23,617	$2.679M	1.4%	$113.44 *	$65.24	+47.3%	SHS	G5960L103
SBUX	STARBUCKS CORP	29,998	$2.637M	1.4%	$87.91 *	$50.95	+51.1%	COM	855244109
CVX	CHEVRON CORP	21,241	$2.559M	1.4%	$120.47 *	$76.00	+21.3%	COM	166764100
QCOM	QUALCOMM INC	28,715	$2.533M	1.4%	$88.21 *	$49.73	+55.3%	COM	747525103
ORCL	ORACLE CORP	46,964	$2.488M	1.3%	$52.98 *	$35.80	+35.6%	COM	68389X105
NVDA	NVIDIA CORP	10,395	$2.445M	1.3%	$235.21 *	$5.56	+5.4%	COM	67066G104
WM	WASTE MANAGEMENT INC	20,628	$2.35M	1.3%	$113.92 *	$64.00	+61.5%	COM	94106L109
ORLY	O REILLY AUTOMOTIVE	4,974	$2.18M	1.2%	$438.28 *	$19.63	+48.9%	COM	67103H107
CMCSA	COMCAST CORP CLASS A	40,650	$1.828M	1.0%	$44.97 *	$29.02	+31.8%	CL A	20030N101
XOM	EXXON MOBIL CORP	25,875	$1.805M	1.0%	$69.76 *	$57.01	-7.4%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB	26,932	$1.728M	0.9%	$64.16 *	$39.88	+27.0%	COM	110122108
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	15,753	$1.44M	0.8%	$91.41	$91.53	-0.1%	SPDR BLOOMBERG	78468R663
SHV	ISHARES TRUST SHORT TREAS BD ETF	12,124	$1.339M	0.7%	$110.44	$110.56	-0.1%	SHORT TREAS BD	464288679
WFC	WELLS FARGO & COMPANY COM	22,667	$1.219M	0.7%	$53.78 *	$39.81	+15.8%	COM	949746101
MA	MASTERCARD INC CLASS A	3,986	$1.19M	0.6%	$298.54 *	$80.17	+260.1%	CL A	57636Q104
CVS	CVS HEALTH CORP	15,516	$1.152M	0.6%	$74.25 *	$58.61	+4.5%	COM	126650100
—	ALLERGAN PLC F	5,432	$1.038M	0.6%	$191.09	$188.72	—	SHS	G0177J108
—	GENERAL ELECTRIC CO	91,086	$1.016M	0.5%	$11.15	$24.38	—	COM	369604103
—	NIELSEN HLDGS PLC COM	43,767	$888K	0.5%	$20.29	$38.19	—	SHS EUR	G6518L108
DVN	DEVON ENERGY CORP	32,949	$855K	0.5%	$25.95 *	$26.47	-28.7%	COM	25179M103
HAL	HALLIBURTON CO COM	31,656	$774K	0.4%	$24.45 *	$37.79	-42.0%	COM	406216101
SLB	SCHLUMBERGER LIMITED COM	19,171	$770K	0.4%	$40.16 *	$54.39	-35.8%	COM	806857108
BA	BOEING CO COM	2,365	$770K	0.4%	$325.58	$133.78	+142.1%	COM	097023105
SPY	SPDR S&P 500 ETF	1,076	$346K	0.2%	$321.56	$271.43	+18.6%	TR UNIT	78462F103
LLY	ELI LILLY AND COMPANY COM	2,500	$328K	0.2%	$131.20 *	$73.70	+65.9%	COM	532457108