Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	78,929	$8.107M	5.7%	$70.33	+8.0%	Common Stock	478160104
CVS	CVS HEALTH	60,764	$5.942M	4.2%	$48.19	+50.7%	Common Stock	126650100
—	3M	37,677	$5.676M	4.0%	$95.54	—	Common Stock	88579y101
NSRGY	NESTLE SA ADR	74,997	$5.583M	3.9%	$65.91	—	Common Stock	641069406
INTC	INTEL CORP	150,853	$5.197M	3.6%	$20.59	+29.4%	Common Stock	458140100
NVS	NOVARTIS AG ADR	58,365	$5.022M	3.5%	$65.52	—	Common Stock	66987V109
ADP	AUTOMATIC DATA PROCESSING	58,140	$4.925M	3.4%	$57.29	+20.7%	Common Stock	053015103
—	BANK OF THE OZARKS	95,312	$4.714M	3.3%	$31.52	—	Common Stock	063904106
ATR	APTARGROUP	63,872	$4.641M	3.2%	$48.43	+29.9%	Common Stock	038336103
PG	PROCTER & GAMBLE	55,563	$4.411M	3.1%	$67.19	-13.8%	Common Stock	742718109
—	EXXON MOBIL	55,820	$4.35M	3.0%	$86.77	—	Common Stock	30231g102
CNI	CANADIAN NATL RAILWAY	77,679	$4.34M	3.0%	$66.29	-26.7%	Common Stock	136375102
—	MASTERCARD	41,315	$4.022M	2.8%	$107.90	—	Common Stock	57636q104
AAPL	APPLE INC	35,367	$3.725M	2.6%	$57.77	-55.5%	Common Stock	037833100
—	NOVOZYMES A S DKK 2.0	73,545	$3.541M	2.5%	$29.42	—	Common Stock	B798FW902
FISV	FISERV	37,620	$3.442M	2.4%	$26.91	+74.5%	Common Stock	337738108
MSFT	MICROSOFT CORP	59,031	$3.274M	2.3%	$27.02	+70.0%	Common Stock	594918104
GOOGL	ALPHABET INC CL A	4,088	$3.181M	2.2%	$32.60	+12.7%	Common Stock	02079K305
HD	HOME DEPOT	19,530	$2.582M	1.8%	$62.03	+61.2%	Common Stock	437076102
EMR	EMERSON ELECTRIC	53,735	$2.571M	1.8%	$52.61	-30.6%	Common Stock	291011104
RHHBY	ROCHE HLDG LTD ADR	73,755	$2.546M	1.8%	$43.28	—	Common Stock	771195104
—	E M C CORP MASS	96,250	$2.473M	1.7%	$25.28	—	Common Stock	268648102
—	UNITED TECHNOLOGIES	25,155	$2.416M	1.7%	$93.25	—	Common Stock	913017109
—	ORACLE	61,940	$2.261M	1.6%	$34.15	—	Common Stock	68389x105
—	CISCO SYS INC	79,875	$2.172M	1.5%	$21.09	—	Common Stock	17275r102
PEP	PEPSICO	20,445	$2.044M	1.4%	$68.51	+7.2%	Common Stock	713448108
—	JOHNSON CONTROLS	46,285	$1.828M	1.3%	$38.67	—	Common Stock	478366107
—	UNILEVER PLC NEW ADR	41,970	$1.81M	1.3%	$42.37	—	Common Stock	904767704
SLB	SCHLUMBERGER	25,885	$1.804M	1.3%	$64.53	-13.1%	Common Stock	806857108
CVX	CHEVRON	19,456	$1.75M	1.2%	$98.95	-40.9%	Common Stock	166764100
ABT	ABBOTT LABS	38,841	$1.744M	1.2%	$47.14	-22.5%	Common Stock	002824100
—	GENERAL ELECTRIC	53,834	$1.677M	1.2%	$21.92	—	Common Stock	369604103
—	XILINX	32,485	$1.526M	1.1%	$46.14	—	Common Stock	983919101
—	ACE LIMITED	12,605	$1.473M	1.0%	$112.41	—	Common Stock	H0023R105
ROK	ROCKWELL AUTOMATION	14,170	$1.456M	1.0%	$82.79	+4.0%	Common Stock	773903109
—	MERCK	27,413	$1.448M	1.0%	$41.12	—	Common Stock	58933y105
HP	HELMERICH & PAYNE	25,870	$1.386M	1.0%	$64.35	-14.1%	Common Stock	423452101
PRGO	PERRIGO CO	9,375	$1.356M	0.9%	$145.22	+5.9%	Common Stock	G97822103
NXPI	NXP SEMICONDUCTORS	13,865	$1.167M	0.8%	$28.70	+165.0%	Common Stock	N6596X109
—	XYLEM INC	27,740	$1.013M	0.7%	$37.44	—	Common Stock	98419m100
BMY	BRISTOL-MYERS SQUIBB	13,800	$948K	0.7%	$33.23	+40.5%	Common Stock	110122108
ESBA	EMPIRE STATE REALTY OP LP	50,000	$902K	0.6%	$16.56	—	Common Stock	292102100
VTI	VANGUARD TOTAL STOCK MARKET ET	8,365	$872K	0.6%	$101.26	—	Common Stock	922908769
GILD	GILEAD SCIENCES	8,505	$861K	0.6%	$54.35	+34.1%	Common Stock	375558103
IONS	IONIS PHARMACEUTICALS	13,520	$839K	0.6%	$53.96	0.0%	Common Stock	462222100
ABBV	ABBVIE	13,951	$825K	0.6%	$24.33	+56.0%	Common Stock	00287Y109
—	TARGET CORP	11,145	$809K	0.6%	$64.92	—	Common Stock	87612e106
QCOM	QUALCOMM	16,167	$808K	0.6%	$52.14	-23.3%	Common Stock	747525103
WFC	WELLS FARGO	14,718	$800K	0.6%	$34.45	+18.5%	Common Stock	949746101
ILMN	ILLUMINA	4,060	$780K	0.5%	$84.12	+91.9%	Common Stock	452327109
MKC	MCCORMICK & CO	8,325	$712K	0.5%	$28.40	+22.6%	Common Stock	579780206
—	MUNICH RE GROUP	3,325	$668K	0.5%	$179.34	—	Common Stock	529412900
NVO	NOVO NORDISK A S ADR	10,300	$599K	0.4%	$68.26	—	Common Stock	670100205
UNP	UNION PACIFIC	7,600	$595K	0.4%	$99.67	-31.5%	Common Stock	907818108
—	ROYAL DUTCH SHELL PLC SPONS	12,800	$586K	0.4%	$68.95	—	Common Stock	780259206
PBA	PEMBINA PIPELINE CO	26,950	$585K	0.4%	$27.25	-48.4%	Common Stock	706327103
—	MONSANTO	4,910	$484K	0.3%	$95.85	—	Common Stock	61166w101
DE	DEERE & CO	6,300	$481K	0.3%	$86.42	-24.7%	Common Stock	244199105
CL	COLGATE-PALMOLIVE	7,087	$472K	0.3%	$69.92	-24.9%	Common Stock	194162103
BRK/B	BERKSHIRE HATHAWAY CL B	3,300	$435K	0.3%	$100.10	+34.1%	Common Stock	084670702
STT	STATE STREET	6,396	$425K	0.3%	$47.95	+8.2%	Common Stock	857477103
PAYX	PAYCHEX	7,825	$414K	0.3%	$27.94	+38.0%	Common Stock	704326107
IPGP	IPG PHOTONICS	4,545	$406K	0.3%	$69.58	+23.2%	Common Stock	44980X109
PFE	PFIZER	12,400	$400K	0.3%	$19.57	+4.1%	Common Stock	717081103
HON	HONEYWELL INTL	3,592	$372K	0.3%	$69.16	+7.4%	Common Stock	438516106
ETN	EATON CORP	4,300	$224K	0.2%	$54.19	-20.6%	Common Stock	G29183103
AKAM	AKAMAI TECHNOLOGIES	4,055	$213K	0.1%	$62.98	-2.4%	Common Stock	00971T101
KR	KROGER	5,060	$212K	0.1%	$31.65	0.0%	Common Stock	501044101
FDS	FACTSET RESH SYS	1,300	$212K	0.1%	$151.11	0.0%	Common Stock	303075105
—	UNIVERSAL FOREST PRODUCTS	3,050	$209K	0.1%	$68.52	—	Common Stock	913543104
—	COSTCO WHOLESALE	1,260	$203K	0.1%	$151.15	—	Common Stock	22160k105
KMB	KIMBERLY CLARK	1,580	$201K	0.1%	$85.00	0.0%	Common Stock	494368103
—	WALGREEN BOOTS ALLIANCE INC	2,335	$199K	0.1%	$84.82	—	Common Stock	931427108
BMO	BANK OF MONTREAL	3,500	$197K	0.1%	$38.20	0.0%	Common Stock	063671101
T	AT&T INC.	5,403	$187K	0.1%	$12.43	0.0%	Common Stock	00206R102
V	VISA	2,120	$164K	0.1%	$60.04	+20.2%	Common Stock	92826C839
META	FACEBOOK INC	1,345	$140K	0.1%	$102.01	0.0%	Common Stock	30303M102
CTSH	COGNIZANT TECH SOLUTNS A	2,300	$138K	0.1%	$49.46	+15.5%	Common Stock	192446102