Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	77,004	$9.341M	6.2%	$70.42	+23.6%	Common Stock	478160104
MMM	3M	38,627	$6.765M	4.5%	$92.76	+10.4%	Common Stock	88579Y101
CVS	CVS HEALTH	62,186	$5.953M	3.9%	$48.89	+52.4%	Common Stock	126650100
NSRGY	NESTLE SA ADR	75,872	$5.866M	3.9%	$65.91	—	Common Stock	641069406
ADP	AUTOMATIC DATA PROCESSING	61,010	$5.604M	3.7%	$57.94	+23.9%	Common Stock	053015103
XOM	EXXON MOBIL	57,782	$5.417M	3.6%	$51.96	+11.3%	Common Stock	30231G102
ATR	APTARGROUP	65,867	$5.212M	3.4%	$49.05	+38.5%	Common Stock	038336103
NVS	NOVARTIS AG ADR	61,820	$5.1M	3.4%	$66.02	—	Common Stock	66987V109
INTC	INTEL CORP	154,881	$5.081M	3.4%	$20.72	+21.2%	Common Stock	458140100
PG	PROCTER & GAMBLE	58,188	$4.928M	3.3%	$66.95	-5.4%	Common Stock	742718109
CNI	CANADIAN NATL RAILWAY	81,136	$4.792M	3.2%	$65.26	-22.5%	Common Stock	136375102
FISV	FISERV	40,455	$4.399M	2.9%	$28.20	+82.5%	Common Stock	337738108
—	MASTERCARD	43,705	$3.849M	2.5%	$107.21	—	Common Stock	57636q104
AAPL	APPLE INC	39,788	$3.804M	2.5%	$53.86	-58.0%	Common Stock	037833100
—	NOVOZYMES A S DKK 2.0	76,495	$3.68M	2.4%	$30.10	—	Common Stock	B798FW902
GOOGL	ALPHABET INC CL A	5,036	$3.542M	2.3%	$33.33	+9.3%	Common Stock	02079K305
—	BANK OF THE OZARKS	89,527	$3.359M	2.2%	$31.52	—	Common Stock	063904106
MSFT	MICROSOFT CORP	63,606	$3.254M	2.1%	$28.39	+62.0%	Common Stock	594918104
CB	CHUBB LIMITED	22,050	$2.882M	1.9%	$97.10	+6.7%	Common Stock	H1467J104
RHHBY	ROCHE HLDG LTD ADR	79,025	$2.605M	1.7%	$42.52	—	Common Stock	771195104
—	UNITED TECHNOLOGIES	25,297	$2.594M	1.7%	$93.25	—	Common Stock	913017109
—	ORACLE	62,015	$2.538M	1.7%	$34.15	—	Common Stock	68389x105
—	UNILEVER PLC NEW ADR	50,615	$2.425M	1.6%	$43.15	—	Common Stock	904767704
HD	HOME DEPOT	18,383	$2.348M	1.5%	$62.03	+69.2%	Common Stock	437076102
PEP	PEPSICO	21,816	$2.311M	1.5%	$68.81	+12.0%	Common Stock	713448108
—	CISCO SYS INC	79,125	$2.27M	1.5%	$21.21	—	Common Stock	17275r102
SLB	SCHLUMBERGER	27,435	$2.17M	1.4%	$63.89	-8.8%	Common Stock	806857108
CVX	CHEVRON	19,600	$2.055M	1.4%	$97.92	-31.8%	Common Stock	166764100
ABT	ABBOTT LABS	48,821	$1.92M	1.3%	$44.27	-24.7%	Common Stock	002824100
HP	HELMERICH & PAYNE	26,848	$1.802M	1.2%	$63.24	-2.3%	Common Stock	423452101
EMR	EMERSON ELECTRIC	34,210	$1.784M	1.2%	$52.61	-21.0%	Common Stock	291011104
—	GENERAL ELECTRIC	53,834	$1.695M	1.1%	$21.92	—	Common Stock	369604103
ROK	ROCKWELL AUTOMATION	14,270	$1.639M	1.1%	$82.79	+15.3%	Common Stock	773903109
MRK	MERCK	27,413	$1.58M	1.0%	$36.03	+9.6%	Common Stock	58933Y105
QCOM	QUALCOMM	28,861	$1.547M	1.0%	$46.37	-13.1%	Common Stock	747525103
—	XILINX	33,490	$1.544M	1.0%	$46.14	—	Common Stock	983919101
GILD	GILEAD SCIENCES	17,954	$1.498M	1.0%	$59.01	+6.4%	Common Stock	375558103
XYL	XYLEM INC	27,925	$1.247M	0.8%	$32.65	+18.4%	Common Stock	98419M100
—	JOHNSON CONTROLS	26,685	$1.183M	0.8%	$38.67	—	Common Stock	478366107
NXPI	NXP SEMICONDUCTORS	13,815	$1.083M	0.7%	$29.38	+159.4%	Common Stock	N6596X109
ABBV	ABBVIE	17,326	$1.072M	0.7%	$26.84	+52.6%	Common Stock	00287Y109
MKC	MCCORMICK & CO	9,025	$963K	0.6%	$29.52	+37.7%	Common Stock	579780206
ILMN	ILLUMINA	6,440	$903K	0.6%	$107.65	+32.0%	Common Stock	452327109
BMY	BRISTOL-MYERS SQUIBB	12,000	$883K	0.6%	$33.23	+52.0%	Common Stock	110122108
ESBA	EMPIRE STATE REALTY OP LP	46,500	$881K	0.6%	$16.56	—	Common Stock	292102100
BRK/B	BERKSHIRE HATHAWAY CL B	6,050	$876K	0.6%	$117.26	+21.9%	Common Stock	084670702
VTI	VANGUARD TOTAL STOCK MARKET ET	8,000	$857K	0.6%	$101.26	—	Common Stock	922908769
PRGO	PERRIGO CO	9,210	$836K	0.6%	$144.27	-28.2%	Common Stock	G97822103
TGT	TARGET CORP	11,280	$787K	0.5%	$56.38	-0.5%	Common Stock	87612E106
PBA	PEMBINA PIPELINE CO	24,850	$754K	0.5%	$27.25	-35.4%	Common Stock	706327103
—	ROYAL DUTCH SHELL PLC SPONS	12,800	$707K	0.5%	$68.95	—	Common Stock	780259206
WFC	WELLS FARGO	14,718	$697K	0.5%	$34.45	+8.1%	Common Stock	949746101
CL	COLGATE-PALMOLIVE	9,287	$680K	0.4%	$65.88	-13.6%	Common Stock	194162103
UNP	UNION PACIFIC	7,600	$663K	0.4%	$99.67	-31.5%	Common Stock	907818108
DHR	DANAHER CORP	6,471	$653K	0.4%	$38.29	+4.7%	Common Stock	235851102
NVO	NOVO NORDISK A S ADR	11,040	$593K	0.4%	$67.32	—	Common Stock	670100205
—	MUNICH RE GROUP	3,325	$557K	0.4%	$179.34	—	Common Stock	529412900
SJM	SMUCKER J M	3,222	$491K	0.3%	$93.46	+6.1%	Common Stock	832696405
—	E M C CORP MASS	17,165	$467K	0.3%	$25.28	—	Common Stock	268648102
PAYX	PAYCHEX	7,475	$445K	0.3%	$27.94	+43.8%	Common Stock	704326107
PFE	PFIZER	11,950	$421K	0.3%	$19.57	+7.6%	Common Stock	717081103
STT	STATE STREET	7,464	$404K	0.3%	$47.13	-4.2%	Common Stock	857477103
HON	HONEYWELL INTL	3,367	$391K	0.3%	$69.16	+21.7%	Common Stock	438516106
IPGP	IPG PHOTONICS	4,545	$364K	0.2%	$69.58	+26.4%	Common Stock	44980X109
IONS	IONIS PHARMACEUTICALS	13,770	$321K	0.2%	$53.72	-39.9%	Common Stock	462222100
DE	DEERE & CO	3,850	$312K	0.2%	$86.42	-19.0%	Common Stock	244199105
V	VISA	4,120	$305K	0.2%	$63.81	+14.7%	Common Stock	92826C839
—	SPECTRA ENERGY	7,350	$270K	0.2%	$36.73	—	Common Stock	847560109
—	UNIVERSAL FOREST PRODUCTS	2,750	$255K	0.2%	$68.52	—	Common Stock	913543104
ETN	EATON CORP	4,000	$239K	0.2%	$54.19	-8.1%	Common Stock	G29183103
BMO	BANK OF MONTREAL	3,500	$222K	0.1%	$38.20	+12.7%	Common Stock	063671101
FDS	FACTSET RESH SYS	1,380	$222K	0.1%	$147.98	-5.4%	Common Stock	303075105
KR	KROGER	6,020	$221K	0.1%	$31.64	-6.6%	Common Stock	501044101
KMB	KIMBERLY CLARK	1,580	$218K	0.1%	$85.00	+10.5%	Common Stock	494368103