Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	88,148	$10.16M	5.9%	$73.43	+22.2%	Common Stock	478160104
MMM	3M	43,243	$7.722M	4.5%	$94.69	+12.2%	Common Stock	88579Y101
ADP	AUTOMATIC DATA PROCESSING	66,531	$6.838M	4.0%	$59.40	+29.2%	Common Stock	053015103
INTC	INTEL CORP	175,563	$6.367M	3.7%	$21.78	+33.8%	Common Stock	458140100
CNI	CANADIAN NATL RAILWAY	93,241	$6.284M	3.6%	$63.61	-12.2%	Common Stock	136375102
NSRGY	NESTLE SA ADR	86,637	$6.214M	3.6%	$67.50	—	Common Stock	641069406
XOM	EXXON MOBIL	66,548	$6.006M	3.5%	$52.82	+10.1%	Common Stock	30231G102
PG	PROCTER & GAMBLE	67,938	$5.712M	3.3%	$67.03	-0.4%	Common Stock	742718109
CVS	CVS HEALTH	72,102	$5.69M	3.3%	$52.10	+17.2%	Common Stock	126650100
ATR	APTARGROUP	73,352	$5.388M	3.1%	$50.99	+29.2%	Common Stock	038336103
AAPL	APPLE INC	45,525	$5.274M	3.1%	$50.30	-48.1%	Common Stock	037833100
NVS	NOVARTIS AG ADR	72,335	$5.267M	3.0%	$67.88	—	Common Stock	66987V109
—	MASTERCARD	50,481	$5.212M	3.0%	$106.49	—	Common Stock	57636q104
GOOGL	ALPHABET INC CL A	6,012	$4.763M	2.8%	$34.24	+15.9%	Common Stock	02079K305
FISV	FISERV	44,313	$4.71M	2.7%	$30.68	+67.4%	Common Stock	337738108
MSFT	MICROSOFT CORP	73,338	$4.557M	2.6%	$31.33	+72.2%	Common Stock	594918104
—	BANK OF THE OZARKS	85,177	$4.479M	2.6%	$31.52	—	Common Stock	063904106
CB	CHUBB LIMITED	33,196	$4.386M	2.5%	$100.64	+7.7%	Common Stock	H1467J104
—	UNITED TECHNOLOGIES	33,603	$3.683M	2.1%	$95.81	—	Common Stock	913017109
—	NOVOZYMES A S DKK 2.0	82,770	$2.855M	1.7%	$30.78	—	Common Stock	B798FW902
CVX	CHEVRON	24,182	$2.845M	1.6%	$89.93	-17.9%	Common Stock	166764100
ABT	ABBOTT LABS	72,896	$2.8M	1.6%	$41.27	-18.5%	Common Stock	002824100
DHR	DANAHER CORP	35,720	$2.78M	1.6%	$61.57	+7.8%	Common Stock	235851102
PEP	PEPSICO	24,441	$2.556M	1.5%	$70.29	+12.9%	Common Stock	713448108
—	ORACLE	64,545	$2.481M	1.4%	$34.42	—	Common Stock	68389x105
HD	HOME DEPOT	17,948	$2.405M	1.4%	$62.03	+66.7%	Common Stock	437076102
RHHBY	ROCHE HLDG LTD ADR	79,508	$2.268M	1.3%	$42.28	—	Common Stock	771195104
—	GENERAL ELECTRIC	71,334	$2.255M	1.3%	$23.81	—	Common Stock	369604103
—	UNILEVER PLC NEW ADR	54,000	$2.197M	1.3%	$44.03	—	Common Stock	904767704
SLB	SCHLUMBERGER	25,405	$2.132M	1.2%	$63.89	-1.3%	Common Stock	806857108
—	XILINX	34,640	$2.09M	1.2%	$46.35	—	Common Stock	983919101
ROK	ROCKWELL AUTOMATION	14,470	$1.946M	1.1%	$83.14	+29.6%	Common Stock	773903109
ESBA	EMPIRE STATE REALTY OP LP	89,073	$1.78M	1.0%	$18.73	—	Common Stock	292102100
QCOM	QUALCOMM	26,589	$1.735M	1.0%	$46.37	+12.7%	Common Stock	747525103
MRK	MERCK	29,363	$1.729M	1.0%	$36.54	+20.6%	Common Stock	58933Y105
ADI	ANALOG DEVICES	21,671	$1.573M	0.9%	$55.30	+3.4%	Common Stock	032654105
NXPI	NXP SEMICONDUCTORS	14,315	$1.403M	0.8%	$30.99	+185.0%	Common Stock	N6596X109
EMR	EMERSON ELECTRIC	25,064	$1.396M	0.8%	$52.61	-18.5%	Common Stock	291011104
XYL	XYLEM INC	27,925	$1.383M	0.8%	$32.65	+39.1%	Common Stock	98419M100
—	CISCO SYS INC	38,690	$1.17M	0.7%	$21.21	—	Common Stock	17275r102
HP	HELMERICH & PAYNE	14,358	$1.111M	0.6%	$63.24	+12.3%	Common Stock	423452101
ABBV	ABBVIE	17,326	$1.085M	0.6%	$26.84	+55.7%	Common Stock	00287Y109
GILD	GILEAD SCIENCES	14,766	$1.059M	0.6%	$58.79	-9.5%	Common Stock	375558103
BRK/B	BERKSHIRE HATHAWAY CL B	6,050	$987K	0.6%	$117.26	+31.3%	Common Stock	084670702
VTI	VANGUARD TOTAL STOCK MARKET ET	8,000	$923K	0.5%	$101.26	—	Common Stock	922908769
MKC	MCCORMICK & CO	9,025	$842K	0.5%	$29.52	+32.8%	Common Stock	579780206
V	VISA	10,520	$820K	0.5%	$70.61	+6.8%	Common Stock	92826C839
JCI	JOHNSON CONTROLS	19,130	$789K	0.5%	$33.21	+3.3%	Common Stock	G51502105
UNP	UNION PACIFIC	7,600	$788K	0.5%	$99.67	-19.4%	Common Stock	907818108
WFC	WELLS FARGO	13,368	$736K	0.4%	$34.45	+13.3%	Common Stock	949746101
ILMN	ILLUMINA	5,560	$711K	0.4%	$112.75	+19.5%	Common Stock	452327109
SJM	SMUCKER J M	5,437	$696K	0.4%	$95.17	+2.6%	Common Stock	832696405
—	ROYAL DUTCH SHELL PLC SPONS	12,800	$696K	0.4%	$68.95	—	Common Stock	780259206
STT	STATE STREET	8,914	$693K	0.4%	$47.56	+21.0%	Common Stock	857477103
BMY	BRISTOL-MYERS SQUIBB	11,800	$689K	0.4%	$33.23	+19.0%	Common Stock	110122108
—	MUNICH RE GROUP	3,325	$626K	0.4%	$179.34	—	Common Stock	529412900
CL	COLGATE-PALMOLIVE	9,287	$609K	0.4%	$65.88	-16.0%	Common Stock	194162103
TGT	TARGET CORP	7,405	$535K	0.3%	$56.00	-1.2%	Common Stock	87612E106
IONS	IONIS PHARMACEUTICALS	10,225	$489K	0.3%	$53.72	-26.3%	Common Stock	462222100
PBA	PEMBINA PIPELINE CO	15,125	$472K	0.3%	$26.62	-29.9%	Common Stock	706327103
SYY	SYSCO	8,500	$470K	0.3%	$40.25	+1.8%	Common Stock	871829107
PAYX	PAYCHEX	7,475	$455K	0.3%	$27.94	+57.2%	Common Stock	704326107
IPGP	IPG PHOTONICS	4,545	$448K	0.3%	$69.58	+34.0%	Common Stock	44980X109
DE	DEERE & CO	3,850	$397K	0.2%	$86.42	-5.8%	Common Stock	244199105
HON	HONEYWELL INTL	3,357	$389K	0.2%	$69.16	+21.7%	Common Stock	438516106
DOV	DOVER CORP	5,200	$389K	0.2%	$49.52	+0.5%	Common Stock	260003108
PFE	PFIZER	11,750	$381K	0.2%	$19.57	+4.8%	Common Stock	717081103
NVO	NOVO NORDISK A S ADR	10,440	$375K	0.2%	$67.32	—	Common Stock	670100205
—	UNIVERSAL FOREST PRODUCTS	2,750	$281K	0.2%	$68.52	—	Common Stock	913543104
ETN	EATON CORP	4,000	$268K	0.2%	$54.19	-0.1%	Common Stock	G29183103
BMO	BANK OF MONTREAL	3,500	$252K	0.1%	$38.20	+21.0%	Common Stock	063671101
PRGO	PERRIGO CO	2,830	$236K	0.1%	$144.27	-39.9%	Common Stock	G97822103
FTV	FORTIVE CORP	4,322	$232K	0.1%	$30.87	+3.2%	Common Stock	34959J108
—	SPECTRA ENERGY	5,400	$222K	0.1%	$36.73	—	Common Stock	847560109
COST	COSTCO WHOLESALE	1,260	$202K	0.1%	$129.79	0.0%	Common Stock	22160K105