Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	86,214	$10.74M	6.0%	$73.43	+27.2%	COM	478160104
MMM	3M	41,069	$7.859M	4.4%	$94.69	+20.0%	COM	88579Y101
CNI	CANADIAN NATL RAILWAY	92,439	$6.833M	3.8%	$63.61	-5.3%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING	66,314	$6.789M	3.8%	$59.40	+42.1%	COM	053015103
NSRGY	NESTLE SA ADR	85,977	$6.613M	3.7%	$67.50	—	COM	641069406
AAPL	APPLE INC	45,333	$6.512M	3.6%	$50.30	-39.5%	COM	037833100
PG	PROCTER & GAMBLE	67,788	$6.091M	3.4%	$67.03	+4.5%	COM	742718109
INTC	INTEL CORP	160,795	$5.8M	3.2%	$21.78	+36.3%	COM	458140100
ATR	APTARGROUP	74,002	$5.698M	3.2%	$50.99	+30.2%	COM	038336103
—	MASTERCARD	50,247	$5.652M	3.1%	$106.49	—	COM	57636q104
CVS	CVS HEALTH	70,253	$5.513M	3.1%	$52.10	+16.3%	COM	126650100
XOM	EXXON MOBIL	65,583	$5.379M	3.0%	$52.82	+6.2%	COM	30231G102
NVS	NOVARTIS AG ADR	72,050	$5.349M	3.0%	$67.88	—	COM	66987V109
GOOGL	ALPHABET INC CL A	6,015	$5.099M	2.8%	$34.24	+21.9%	COM	02079K305
FISV	FISERV	44,173	$5.093M	2.8%	$30.68	+82.9%	COM	337738108
MSFT	MICROSOFT CORP	71,495	$4.71M	2.6%	$31.33	+84.6%	COM	594918104
CB	CHUBB LIMITED	33,445	$4.558M	2.5%	$100.64	+14.2%	COM	H1467J104
—	BANK OF THE OZARKS	82,002	$4.265M	2.4%	$31.52	—	COM	063904106
—	UNITED TECHNOLOGIES	33,753	$3.787M	2.1%	$95.81	—	COM	913017109
—	NOVOZYMES A S DKK 2.0	84,060	$3.332M	1.9%	$30.92	—	COM	B798FW902
ABT	ABBOTT LABS	74,996	$3.331M	1.9%	$41.15	-10.3%	COM	002824100
DHR	DANAHER CORP	37,526	$3.209M	1.8%	$62.04	+14.9%	COM	235851102
—	UNILEVER PLC NEW ADR	56,065	$2.767M	1.5%	$44.22	—	COM	904767704
HD	HOME DEPOT	18,175	$2.669M	1.5%	$62.68	+82.5%	COM	437076102
PEP	PEPSICO	23,446	$2.622M	1.5%	$70.29	+16.5%	COM	713448108
—	ORACLE	58,645	$2.616M	1.5%	$34.42	—	COM	68389x105
RHHBY	ROCHE HLDG LTD ADR	80,953	$2.591M	1.4%	$42.10	—	COM	771195104
CVX	CHEVRON	23,782	$2.554M	1.4%	$89.93	-14.6%	COM	166764100
ROK	ROCKWELL AUTOMATION	14,445	$2.248M	1.2%	$83.14	+52.4%	COM	773903109
ADI	ANALOG DEVICES	27,216	$2.229M	1.2%	$57.56	+15.4%	COM	032654105
—	GENERAL ELECTRIC	71,334	$2.126M	1.2%	$23.81	—	COM	369604103
—	XILINX	34,640	$2.005M	1.1%	$46.35	—	COM	983919101
SLB	SCHLUMBERGER	24,947	$1.948M	1.1%	$63.89	-0.8%	COM	806857108
MRK	MERCK	29,293	$1.861M	1.0%	$36.54	+26.0%	COM	58933Y105
ESBA	EMPIRE STATE REALTY OP LP	86,073	$1.787M	1.0%	$18.73	—	COM	292102100
QCOM	QUALCOMM	28,023	$1.607M	0.9%	$46.33	-1.8%	COM	747525103
SJM	SMUCKER J M	11,672	$1.529M	0.8%	$99.32	+3.6%	COM	832696405
NXPI	NXP SEMICONDUCTORS	14,315	$1.482M	0.8%	$30.99	+190.0%	COM	N6596X109
EMR	EMERSON ELECTRIC	24,414	$1.462M	0.8%	$52.61	-8.9%	COM	291011104
XYL	XYLEM INC	27,875	$1.4M	0.8%	$32.65	+34.2%	COM	98419M100
GILD	GILEAD SCIENCES	17,321	$1.176M	0.7%	$57.59	-12.0%	COM	375558103
ABBV	ABBVIE	17,326	$1.129M	0.6%	$26.84	+62.0%	COM	00287Y109
ILMN	ILLUMINA	5,930	$1.011M	0.6%	$115.55	+36.4%	COM	452327109
BRK/B	BERKSHIRE HATHAWAY CL B	6,000	$1M	0.6%	$117.26	+42.7%	COM	084670702
VTI	VANGUARD TOTAL STOCK MARKET ET	8,000	$971K	0.5%	$101.26	—	COM	922908769
V	VISA	10,520	$936K	0.5%	$70.61	+14.6%	COM	92826C839
MKC	MCCORMICK & CO	8,975	$875K	0.5%	$29.52	+38.6%	COM	579780206
HP	HELMERICH & PAYNE	11,548	$769K	0.4%	$63.24	+12.6%	COM	423452101
UNP	UNION PACIFIC	7,150	$758K	0.4%	$99.67	-12.1%	COM	907818108
STT	STATE STREET	8,914	$710K	0.4%	$47.56	+28.1%	COM	857477103
—	CISCO SYS INC	20,415	$689K	0.4%	$21.21	—	COM	17275r102
CL	COLGATE-PALMOLIVE	9,262	$677K	0.4%	$65.88	-13.7%	COM	194162103
—	ROYAL DUTCH SHELL PLC SPONS	12,800	$675K	0.4%	$68.95	—	COM	780259206
WFC	WELLS FARGO	12,000	$668K	0.4%	$34.45	+28.8%	COM	949746101
JCI	JOHNSON CONTROLS	15,789	$664K	0.4%	$33.21	+3.9%	COM	G51502105
BMY	BRISTOL-MYERS SQUIBB	11,800	$642K	0.4%	$33.23	+20.2%	COM	110122108
—	MUNICH RE GROUP	3,250	$637K	0.4%	$179.34	—	COM	529412900
IPGP	IPG PHOTONICS	4,269	$515K	0.3%	$69.58	+62.6%	COM	44980X109
PBA	PEMBINA PIPELINE CO	13,975	$444K	0.2%	$26.62	-25.4%	COM	706327103
PAYX	PAYCHEX	7,475	$440K	0.2%	$27.94	+67.1%	COM	704326107
DE	DEERE & CO	3,850	$419K	0.2%	$86.42	+9.2%	COM	244199105
HON	HONEYWELL INTL	3,357	$419K	0.2%	$69.16	+32.9%	COM	438516106
DOV	DOVER CORP	5,200	$418K	0.2%	$49.52	+11.5%	COM	260003108
PFE	PFIZER	11,750	$402K	0.2%	$19.57	+9.4%	COM	717081103
NVO	NOVO NORDISK A S ADR	10,440	$358K	0.2%	$67.32	—	COM	670100205
FTV	FORTIVE CORP	5,485	$330K	0.2%	$31.66	+9.2%	COM	34959J108
SYY	SYSCO	5,950	$309K	0.2%	$40.25	+4.5%	COM	871829107
IONS	IONIS PHARMACEUTICALS	7,175	$287K	0.2%	$53.72	-16.4%	COM	462222100
BMO	BANK OF MONTREAL	3,500	$262K	0.1%	$38.20	+38.2%	COM	063671101
ETN	EATON CORP	3,400	$252K	0.1%	$54.19	+8.9%	COM	G29183103
—	UNIVERSAL FOREST PRODUCTS	2,400	$236K	0.1%	$68.52	—	COM	913543104
—	DOW CHEMICAL	3,457	$220K	0.1%	$63.64	—	COM	260543103
—	MARKETAXESS HOLDINGS INC	1,135	$212K	0.1%	$186.78	—	COM	57060d108
COST	COSTCO WHOLESALE	1,260	$211K	0.1%	$129.79	+10.1%	COM	22160K105
KMB	KIMBERLY CLARK	1,580	$208K	0.1%	$92.60	0.0%	COM	494368103
—	ANSYS INC	1,900	$203K	0.1%	$106.84	—	COM	03662Q105
BDX	BECTON DICKINSON	1,100	$202K	0.1%	$152.63	0.0%	COM	075887109