Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	79,754	$8.63M	5.7%	$70.42	+11.8%	Common Stock	478160104
MMM	3M	39,352	$6.558M	4.4%	$92.76	0.0%	Common Stock	88579Y101
CVS	CVS HEALTH	62,581	$6.492M	4.3%	$48.89	+48.1%	Common Stock	126650100
NSRGY	NESTLE SA ADR	75,372	$5.625M	3.7%	$65.91	—	Common Stock	641069406
ADP	AUTOMATIC DATA PROCESSING	61,980	$5.559M	3.7%	$57.94	+16.8%	Common Stock	053015103
ATR	APTARGROUP	66,517	$5.216M	3.5%	$49.05	+30.8%	Common Stock	038336103
CNI	CANADIAN NATL RAILWAY	82,004	$5.121M	3.4%	$65.26	-28.4%	Common Stock	136375102
INTC	INTEL CORP	155,938	$5.045M	3.3%	$20.72	+17.7%	Common Stock	458140100
XOM	EXXON MOBIL	57,782	$4.83M	3.2%	$51.96	0.0%	Common Stock	30231G102
PG	PROCTER & GAMBLE	58,158	$4.787M	3.2%	$66.95	-7.9%	Common Stock	742718109
NVS	NOVARTIS AG ADR	61,140	$4.429M	2.9%	$65.84	—	Common Stock	66987V109
FISV	FISERV	40,155	$4.118M	2.7%	$28.20	+68.1%	Common Stock	337738108
—	MASTERCARD	43,537	$4.115M	2.7%	$107.21	—	Common Stock	57636q104
AAPL	APPLE INC	37,444	$4.081M	2.7%	$55.81	-59.6%	Common Stock	037833100
—	BANK OF THE OZARKS	92,062	$3.864M	2.6%	$31.52	—	Common Stock	063904106
MSFT	MICROSOFT CORP	63,606	$3.512M	2.3%	$28.39	+62.3%	Common Stock	594918104
GOOGL	ALPHABET INC CL A	4,518	$3.447M	2.3%	$32.98	+10.8%	Common Stock	02079K305
—	NOVOZYMES A S DKK 2.0	74,445	$3.346M	2.2%	$29.60	—	Common Stock	B798FW902
—	ORACLE	62,015	$2.537M	1.7%	$34.15	—	Common Stock	68389x105
—	UNITED TECHNOLOGIES	25,282	$2.53M	1.7%	$93.25	—	Common Stock	913017109
HD	HOME DEPOT	18,860	$2.516M	1.7%	$62.03	+58.6%	Common Stock	437076102
RHHBY	ROCHE HLDG LTD ADR	76,115	$2.332M	1.5%	$42.89	—	Common Stock	771195104
EMR	EMERSON ELECTRIC	42,497	$2.312M	1.5%	$52.61	-29.0%	Common Stock	291011104
—	CISCO SYS INC	81,125	$2.31M	1.5%	$21.21	—	Common Stock	17275r102
CB	CHUBB LIMITED	19,020	$2.266M	1.5%	$96.06	0.0%	Common Stock	H1467J104
PEP	PEPSICO	21,816	$2.235M	1.5%	$68.81	+6.5%	Common Stock	713448108
—	UNILEVER PLC NEW ADR	45,100	$2.037M	1.4%	$42.57	—	Common Stock	904767704
SLB	SCHLUMBERGER	27,435	$2.024M	1.3%	$63.89	-16.8%	Common Stock	806857108
CVX	CHEVRON	19,950	$1.903M	1.3%	$97.92	-41.4%	Common Stock	166764100
ABT	ABBOTT LABS	45,291	$1.894M	1.3%	$45.12	-26.9%	Common Stock	002824100
—	E M C CORP MASS	64,483	$1.718M	1.1%	$25.28	—	Common Stock	268648102
—	GENERAL ELECTRIC	53,834	$1.712M	1.1%	$21.92	—	Common Stock	369604103
—	JOHNSON CONTROLS	43,405	$1.69M	1.1%	$38.67	—	Common Stock	478366107
HP	HELMERICH & PAYNE	28,648	$1.681M	1.1%	$63.24	-16.4%	Common Stock	423452101
ROK	ROCKWELL AUTOMATION	14,220	$1.617M	1.1%	$82.79	+1.4%	Common Stock	773903109
—	XILINX	32,605	$1.545M	1.0%	$46.14	—	Common Stock	983919101
MRK	MERCK	27,413	$1.451M	1.0%	$36.03	0.0%	Common Stock	58933Y105
PRGO	PERRIGO CO	10,555	$1.351M	0.9%	$144.27	-5.2%	Common Stock	G97822103
GILD	GILEAD SCIENCES	14,391	$1.322M	0.9%	$58.08	+9.3%	Common Stock	375558103
XYL	XYLEM INC	27,920	$1.141M	0.8%	$32.65	0.0%	Common Stock	98419M100
NXPI	NXP SEMICONDUCTORS	13,615	$1.105M	0.7%	$28.70	+131.0%	Common Stock	N6596X109
QCOM	QUALCOMM	20,922	$1.07M	0.7%	$48.68	-24.2%	Common Stock	747525103
ABBV	ABBVIE	17,351	$992K	0.7%	$26.84	+38.3%	Common Stock	00287Y109
MKC	MCCORMICK & CO	9,525	$948K	0.6%	$29.52	+26.3%	Common Stock	579780206
TGT	TARGET CORP	11,260	$927K	0.6%	$56.38	0.0%	Common Stock	87612E106
ILMN	ILLUMINA	5,325	$864K	0.6%	$100.45	+52.2%	Common Stock	452327109
VTI	VANGUARD TOTAL STOCK MARKET ET	8,000	$839K	0.6%	$101.26	—	Common Stock	922908769
ESBA	EMPIRE STATE REALTY OP LP	47,500	$832K	0.6%	$16.56	—	Common Stock	292102100
BMY	BRISTOL-MYERS SQUIBB	12,300	$786K	0.5%	$33.23	+34.8%	Common Stock	110122108
PBA	PEMBINA PIPELINE CO	26,350	$711K	0.5%	$27.25	-49.1%	Common Stock	706327103
WFC	WELLS FARGO	14,718	$711K	0.5%	$34.45	+7.7%	Common Stock	949746101
—	MUNICH RE GROUP	3,325	$681K	0.5%	$179.34	—	Common Stock	529412900
BRK/B	BERKSHIRE HATHAWAY CL B	4,650	$660K	0.4%	$109.53	+21.0%	Common Stock	084670702
CL	COLGATE-PALMOLIVE	9,287	$656K	0.4%	$65.88	-19.7%	Common Stock	194162103
—	ROYAL DUTCH SHELL PLC SPONS	12,800	$620K	0.4%	$68.95	—	Common Stock	780259206
UNP	UNION PACIFIC	7,600	$605K	0.4%	$99.67	-37.8%	Common Stock	907818108
NVO	NOVO NORDISK A S ADR	11,040	$599K	0.4%	$67.32	—	Common Stock	670100205
IONS	IONIS PHARMACEUTICALS	13,770	$557K	0.4%	$53.72	-24.4%	Common Stock	462222100
STT	STATE STREET	7,564	$442K	0.3%	$47.13	-9.5%	Common Stock	857477103
IPGP	IPG PHOTONICS	4,545	$437K	0.3%	$69.58	+21.9%	Common Stock	44980X109
SJM	SMUCKER J M	3,257	$423K	0.3%	$93.46	0.0%	Common Stock	832696405
PAYX	PAYCHEX	7,825	$423K	0.3%	$27.94	+34.2%	Common Stock	704326107
HON	HONEYWELL INTL	3,592	$403K	0.3%	$69.16	+10.4%	Common Stock	438516106
DE	DEERE & CO	5,100	$392K	0.3%	$86.42	-23.3%	Common Stock	244199105
PFE	PFIZER	11,950	$354K	0.2%	$19.57	-4.5%	Common Stock	717081103
—	MONSANTO	3,910	$344K	0.2%	$87.98	—	Common Stock	61166W101
V	VISA	4,120	$315K	0.2%	$63.81	+6.3%	Common Stock	92826C839
DHR	DANAHER CORP	3,206	$304K	0.2%	$36.46	0.0%	Common Stock	235851102
—	UNIVERSAL FOREST PRODUCTS	3,050	$262K	0.2%	$68.52	—	Common Stock	913543104
ETN	EATON CORP	4,000	$250K	0.2%	$54.19	-18.4%	Common Stock	G29183103
FDS	FACTSET RESH SYS	1,605	$242K	0.2%	$147.98	-9.0%	Common Stock	303075105
KR	KROGER	6,020	$230K	0.2%	$31.64	-0.1%	Common Stock	501044101
KMB	KIMBERLY CLARK	1,580	$213K	0.1%	$85.00	+9.2%	Common Stock	494368103
BRK/A	BERKSHIRE HATHAWAY CL A	1	$213K	0.1%	$199512.94	0.0%	Common Stock	084670108
BMO	BANK OF MONTREAL	3,500	$212K	0.1%	$38.20	-3.6%	Common Stock	063671101
T	AT&T INC.	5,403	$212K	0.1%	$12.43	+11.3%	Common Stock	00206R102