Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	88,523	$10.46M	6.0%	$73.43	+27.4%	Common Stock	478160104
MMM	3M	43,743	$7.707M	4.4%	$94.69	+15.3%	Common Stock	88579Y101
NSRGY	NESTLE SA ADR	86,312	$6.821M	3.9%	$67.50	—	Common Stock	641069406
INTC	INTEL CORP	179,031	$6.76M	3.9%	$21.78	+31.4%	Common Stock	458140100
CVS	CVS HEALTH	72,792	$6.477M	3.7%	$52.10	+36.1%	Common Stock	126650100
CNI	CANADIAN NATL RAILWAY	93,936	$6.144M	3.5%	$63.61	-16.4%	Common Stock	136375102
PG	PROCTER & GAMBLE	68,135	$6.115M	3.5%	$67.03	+0.7%	Common Stock	742718109
ADP	AUTOMATIC DATA PROCESSING	67,090	$5.917M	3.4%	$59.40	+24.7%	Common Stock	053015103
NVS	NOVARTIS AG ADR	72,170	$5.698M	3.3%	$67.88	—	Common Stock	66987V109
XOM	EXXON MOBIL	65,018	$5.674M	3.3%	$52.70	+11.1%	Common Stock	30231G102
ATR	APTARGROUP	72,977	$5.649M	3.3%	$50.99	+35.2%	Common Stock	038336103
—	MASTERCARD	50,431	$5.133M	3.0%	$106.49	—	Common Stock	57636q104
GOOGL	ALPHABET INC CL A	5,866	$4.714M	2.7%	$34.11	+13.8%	Common Stock	02079K305
AAPL	APPLE INC	41,290	$4.668M	2.7%	$52.78	-54.1%	Common Stock	037833100
FISV	FISERV	45,065	$4.484M	2.6%	$30.68	+70.9%	Common Stock	337738108
MSFT	MICROSOFT CORP	73,456	$4.231M	2.4%	$31.33	+60.5%	Common Stock	594918104
CB	CHUBB LIMITED	29,081	$3.654M	2.1%	$99.55	+7.7%	Common Stock	H1467J104
—	NOVOZYMES A S DKK 2.0	79,520	$3.497M	2.0%	$30.63	—	Common Stock	B798FW902
—	BANK OF THE OZARKS	86,352	$3.316M	1.9%	$31.52	—	Common Stock	063904106
—	UNITED TECHNOLOGIES	31,563	$3.208M	1.8%	$94.92	—	Common Stock	913017109
—	UNILEVER PLC NEW ADR	63,725	$3.022M	1.7%	$44.03	—	Common Stock	904767704
CVX	CHEVRON	26,899	$2.769M	1.6%	$89.93	-23.9%	Common Stock	166764100
PEP	PEPSICO	24,816	$2.698M	1.6%	$70.29	+15.3%	Common Stock	713448108
ABT	ABBOTT LABS	63,656	$2.691M	1.6%	$42.38	-14.7%	Common Stock	002824100
—	ORACLE	65,515	$2.574M	1.5%	$34.42	—	Common Stock	68389x105
RHHBY	ROCHE HLDG LTD ADR	80,700	$2.5M	1.4%	$42.28	—	Common Stock	771195104
HD	HOME DEPOT	18,298	$2.354M	1.4%	$62.03	+71.4%	Common Stock	437076102
—	GENERAL ELECTRIC	71,334	$2.112M	1.2%	$23.81	—	Common Stock	369604103
—	CISCO SYS INC	63,375	$2.009M	1.2%	$21.21	—	Common Stock	17275r102
SLB	SCHLUMBERGER	25,330	$1.992M	1.1%	$63.89	-5.0%	Common Stock	806857108
ESBA	EMPIRE STATE REALTY OP LP	93,573	$1.952M	1.1%	$18.73	—	Common Stock	292102100
QCOM	QUALCOMM	28,186	$1.931M	1.1%	$46.37	+1.2%	Common Stock	747525103
—	XILINX	34,390	$1.868M	1.1%	$46.35	—	Common Stock	983919101
MRK	MERCK	29,363	$1.832M	1.1%	$36.54	+19.7%	Common Stock	58933Y105
ROK	ROCKWELL AUTOMATION	14,270	$1.745M	1.0%	$82.79	+18.4%	Common Stock	773903109
GILD	GILEAD SCIENCES	21,921	$1.735M	1.0%	$58.79	-1.7%	Common Stock	375558103
EMR	EMERSON ELECTRIC	30,349	$1.654M	1.0%	$52.61	-19.6%	Common Stock	291011104
HP	HELMERICH & PAYNE	22,483	$1.513M	0.9%	$63.24	-0.8%	Common Stock	423452101
XYL	XYLEM INC	27,925	$1.464M	0.8%	$32.65	+34.1%	Common Stock	98419M100
NXPI	NXP SEMICONDUCTORS	14,315	$1.46M	0.8%	$30.99	+143.0%	Common Stock	N6596X109
DHR	DANAHER CORP	18,150	$1.422M	0.8%	$56.94	+18.1%	Common Stock	235851102
ILMN	ILLUMINA	7,135	$1.296M	0.7%	$112.75	+41.9%	Common Stock	452327109
ABBV	ABBVIE	17,326	$1.093M	0.6%	$26.84	+63.6%	Common Stock	00287Y109
JCI	JOHNSON CONTROLS	20,500	$955K	0.6%	$33.21	0.0%	Common Stock	G51502105
TGT	TARGET CORP	13,890	$954K	0.6%	$56.00	-3.0%	Common Stock	87612E106
MKC	MCCORMICK & CO	9,025	$902K	0.5%	$29.52	+43.6%	Common Stock	579780206
VTI	VANGUARD TOTAL STOCK MARKET ET	8,000	$891K	0.5%	$101.26	—	Common Stock	922908769
BRK/B	BERKSHIRE HATHAWAY CL B	6,050	$874K	0.5%	$117.26	+24.7%	Common Stock	084670702
V	VISA	10,520	$869K	0.5%	$70.61	+6.2%	Common Stock	92826C839
PBA	PEMBINA PIPELINE CO	26,750	$814K	0.5%	$26.62	-31.0%	Common Stock	706327103
UNP	UNION PACIFIC	7,600	$742K	0.4%	$99.67	-23.8%	Common Stock	907818108
CL	COLGATE-PALMOLIVE	9,287	$687K	0.4%	$65.88	-9.9%	Common Stock	194162103
—	ROYAL DUTCH SHELL PLC SPONS	12,800	$641K	0.4%	$68.95	—	Common Stock	780259206
BMY	BRISTOL-MYERS SQUIBB	11,800	$636K	0.4%	$33.23	+38.9%	Common Stock	110122108
WFC	WELLS FARGO	14,218	$629K	0.4%	$34.45	+6.9%	Common Stock	949746101
STT	STATE STREET	8,964	$624K	0.4%	$47.56	+4.5%	Common Stock	857477103
—	MUNICH RE GROUP	3,325	$619K	0.4%	$179.34	—	Common Stock	529412900
PRGO	PERRIGO CO	6,100	$563K	0.3%	$144.27	-36.1%	Common Stock	G97822103
ADI	ANALOG DEVICES	7,576	$488K	0.3%	$51.83	0.0%	Common Stock	032654105
NVO	NOVO NORDISK A S ADR	11,040	$459K	0.3%	$67.32	—	Common Stock	670100205
SJM	SMUCKER J M	3,192	$433K	0.2%	$93.46	+17.6%	Common Stock	832696405
PAYX	PAYCHEX	7,475	$432K	0.2%	$27.94	+62.3%	Common Stock	704326107
IONS	IONIS PHARMACEUTICALS	11,370	$417K	0.2%	$53.72	-41.8%	Common Stock	462222100
SYY	SYSCO	8,500	$417K	0.2%	$40.25	0.0%	Common Stock	871829107
PFE	PFIZER	11,750	$398K	0.2%	$19.57	+13.7%	Common Stock	717081103
HON	HONEYWELL INTL	3,357	$392K	0.2%	$69.16	+24.4%	Common Stock	438516106
DOV	DOVER CORP	5,200	$383K	0.2%	$49.52	0.0%	Common Stock	260003108
IPGP	IPG PHOTONICS	4,545	$375K	0.2%	$69.58	+20.1%	Common Stock	44980X109
DE	DEERE & CO	3,850	$329K	0.2%	$86.42	-18.6%	Common Stock	244199105
—	UNIVERSAL FOREST PRODUCTS	2,750	$271K	0.2%	$68.52	—	Common Stock	913543104
ETN	EATON CORP	4,000	$263K	0.2%	$54.19	-2.4%	Common Stock	G29183103
FDMMX	SPARTAN MA MUNICIPAL INCOME FU	20,132	$256K	0.1%	$12.72	—	Equity Mutual Fu	315902205
FTV	FORTIVE CORP	4,624	$235K	0.1%	$30.87	0.0%	Common Stock	34959J108
—	SPECTRA ENERGY	5,400	$230K	0.1%	$36.73	—	Common Stock	847560109
BMO	BANK OF MONTREAL	3,500	$229K	0.1%	$38.20	+16.7%	Common Stock	063671101