Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	791,525	$86.27M	4.5%	$22.37	+0.8%	COM	037833100
GOOGL	Alphabet Class A	108,389	$82.69M	4.3%	$33.53	+9.0%	COM	02079K305
DHR	Danaher	803,894	$76.26M	4.0%	$33.10	+10.1%	COM	235851102
FISV	Fiserv	733,894	$75.28M	3.9%	$36.40	+30.3%	COM	337738108
ACN	Accenture	578,551	$66.77M	3.5%	$75.27	+16.5%	COM	G1151C101
V	Visa	810,024	$61.95M	3.2%	$61.33	+10.6%	COM	92826C839
LKQ	LKQ Corporation	1,890,700	$60.37M	3.2%	$24.22	+3.4%	COM	501889208
AMT	American Tower	589,116	$60.31M	3.1%	$69.36	+5.5%	COM	03027X100
—	Express Scripts	860,378	$59.1M	3.1%	$73.12	—	COM	30219G108
—	BlackRock	172,342	$58.7M	3.1%	$338.46	—	COM	09247X101
CL	Colgate-Palmolive	823,047	$58.15M	3.0%	$51.35	+3.0%	COM	194162103
META	Facebook Inc-A	487,875	$55.67M	2.9%	$103.29	+1.4%	COM	30303M102
—	Stericycle	420,707	$53.09M	2.8%	$131.51	—	COM	858912108
—	Cooper Companies	336,390	$51.79M	2.7%	$161.12	—	COM	216648402
VRSK	Verisk Analytics	635,637	$50.8M	2.7%	$64.76	+7.8%	COM	92345Y106
—	United Technologies	502,546	$50.3M	2.6%	$107.68	—	COM	913017109
ADBE	Adobe Systems	536,216	$50.3M	2.6%	$75.04	+15.5%	COM	00724F101
NKE	Nike	813,256	$49.99M	2.6%	$47.44	+12.1%	COM	654106103
APH	Amphenol	864,522	$49.99M	2.6%	$11.58	+2.1%	COM	032095101
VFC	VF Corp	734,185	$47.55M	2.5%	$60.38	-3.8%	COM	918204108
—	Medivation	1,005,770	$46.24M	2.4%	$62.89	—	COM	58501N101
ENB	Enbridge	1,148,213	$44.68M	2.3%	$23.79	-19.2%	COM	29250N105
GILD	Gilead Sciences	453,420	$41.65M	2.2%	$61.51	+3.2%	COM	375558103
—	Praxair	362,587	$41.5M	2.2%	$123.28	—	COM	74005P104
AKAM	Akamai Technologies	731,058	$40.63M	2.1%	$57.22	-11.2%	COM	00971T101
EOG	EOG Resources	558,411	$40.53M	2.1%	$62.16	-17.9%	COM	26875P101
BMRN	BioMarin Pharmaceuticals	448,000	$36.95M	1.9%	$72.46	+12.3%	COM	09061G101
INCY	Incyte	463,860	$33.62M	1.8%	$74.53	0.0%	COM	45337C102
SCHW	Charles Schwab	1,189,715	$33.34M	1.7%	$23.31	0.0%	COM	808513105
—	General Electric	544,361	$17.3M	0.9%	$26.46	—	COM	369604103
T	AT&T	421,600	$16.51M	0.9%	$12.19	+13.5%	COM	00206R102
—	Boardwalk Pipeline Partners	1,068,850	$15.76M	0.8%	$14.55	—	COM	096627104
—	E M C Corporation	524,759	$13.98M	0.7%	$26.33	—	COM	268648102
IBM	Intl Business Machines	90,266	$13.67M	0.7%	$103.25	-18.6%	COM	459200101
CSCO	Cisco Systems	479,892	$13.66M	0.7%	$20.48	-7.5%	COM	17275R102
SWK	Stanley Black & Decker Inc.	127,031	$13.37M	0.7%	$77.17	-2.7%	COM	854502101
WFC	Wells Fargo	263,059	$12.72M	0.7%	$40.99	-9.5%	COM	949746101
AXP	American Express	205,565	$12.62M	0.7%	$60.83	-17.0%	COM	025816109
L	Loews	323,930	$12.39M	0.6%	$38.76	-9.3%	COM	540424108
INTC	Intel	379,281	$12.27M	0.6%	$24.88	-2.0%	COM	458140100
JNJ	Johnson & Johnson	113,153	$12.24M	0.6%	$73.67	+6.9%	COM	478160104
MRSH	Marsh & McLennan	190,821	$11.6M	0.6%	$47.70	-0.6%	COM	571748102
BAC	Bank of America	847,885	$11.46M	0.6%	$12.74	-14.8%	COM	060505104
BDX	Becton Dickinson	74,463	$11.3M	0.6%	$116.40	+5.0%	COM	075887109
—	Gannett	737,765	$11.17M	0.6%	$14.55	—	COM	36473H104
GD	Genl Dynamics Corp	84,757	$11.13M	0.6%	$108.54	-1.6%	COM	369550108
ETN	Eaton	172,713	$10.8M	0.6%	$54.91	-19.4%	COM	G29183103
HPE	Hewlett Packard Enterprise	550,920	$9.768M	0.5%	$6.46	-1.5%	COM	42824C109
—	Tupperware Brands	165,495	$9.595M	0.5%	$64.79	—	COM	899896104
WU	Western Union	496,182	$9.571M	0.5%	$20.22	—	COM	959802109
—	Dow Chemical	183,539	$9.335M	0.5%	$50.65	—	COM	260543103
SYY	Sysco	199,242	$9.311M	0.5%	$28.18	+18.5%	COM	871829107
BP	BP PLC	305,820	$9.23M	0.5%	$35.72	—	COM	055622104
CB	Chubb Limited	76,344	$9.096M	0.5%	$96.06	0.0%	COM	H1467J104
—	Chicago Bridge & Iron Co	239,050	$8.747M	0.5%	$46.78	—	COM	167250109
TGNA	Tegna Inc.	356,533	$8.364M	0.4%	$18.83	-19.3%	COM	87901J105
RSG	Republic Services, Inc.	172,483	$8.219M	0.4%	$33.13	+15.8%	COM	760759100
UNH	UnitedHealth Group	55,593	$7.166M	0.4%	$97.92	+3.0%	COM	91324P102
—	Hewlett Packard	572,000	$7.047M	0.4%	$12.32	—	COM	428236103
—	VMWare INC	124,760	$6.526M	0.3%	$56.57	—	COM	928563402
ELV	Anthem Inc.	42,336	$5.884M	0.3%	$136.51	-14.6%	COM	036752103
CHD	Church & Dwight	2,420	$223K	0.0%	$37.38	+2.7%	COM	171340102