Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	83,834	$11.09M	6.0%	$73.43	+36.7%	COM	478160104
MMM	3M	38,864	$8.09M	4.4%	$94.69	+31.7%	COM	88579Y101
NSRGY	NESTLE SA ADR	85,577	$7.461M	4.0%	$67.50	—	COM	641069406
CNI	CANADIAN NATL RAILWAY	90,534	$7.338M	4.0%	$63.61	+2.3%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING	65,344	$6.694M	3.6%	$59.40	+41.8%	COM	053015103
AAPL	APPLE INC	45,458	$6.546M	3.5%	$50.30	-31.8%	COM	037833100
ATR	APTARGROUP	74,257	$6.45M	3.5%	$50.99	+44.1%	COM	038336103
—	MASTERCARD	50,460	$6.129M	3.3%	$106.49	—	COM	57636q104
NVS	NOVARTIS AG ADR	72,525	$6.054M	3.3%	$67.88	—	COM	66987V109
PG	PROCTER & GAMBLE	67,423	$5.876M	3.2%	$67.03	+4.6%	COM	742718109
INTC	INTEL CORP	168,171	$5.675M	3.1%	$22.12	+33.6%	COM	458140100
GOOGL	ALPHABET INC CL A	6,086	$5.658M	3.1%	$34.39	+35.0%	COM	02079K305
CVS	CVS HEALTH	68,285	$5.493M	3.0%	$52.10	+15.8%	COM	126650100
FISV	FISERV	44,584	$5.455M	2.9%	$30.68	+97.1%	COM	337738108
XOM	EXXON MOBIL	65,743	$5.307M	2.9%	$52.82	+5.0%	COM	30231G102
CB	CHUBB LIMITED	34,595	$5.029M	2.7%	$101.31	+19.3%	COM	H1467J104
MSFT	MICROSOFT CORP	70,795	$4.879M	2.6%	$31.33	+98.9%	COM	594918104
—	UNITED TECHNOLOGIES	34,284	$4.185M	2.3%	$96.22	—	COM	913017109
ABT	ABBOTT LABS	79,451	$3.863M	2.1%	$41.02	-5.2%	COM	002824100
—	NOVOZYMES A S DKK 2.0	86,485	$3.787M	2.0%	$31.28	—	COM	B798FW902
—	BANK OF THE OZARKS	78,902	$3.698M	2.0%	$31.52	—	COM	063904106
DHR	DANAHER CORP	39,421	$3.326M	1.8%	$62.51	+14.8%	COM	235851102
—	UNILEVER PLC NEW ADR	58,767	$3.18M	1.7%	$44.68	—	COM	904767704
HD	HOME DEPOT	18,894	$2.898M	1.6%	$65.04	+91.4%	COM	437076102
ADI	ANALOG DEVICES	35,514	$2.763M	1.5%	$59.89	+12.7%	COM	032654105
—	ORACLE	54,175	$2.716M	1.5%	$34.42	—	COM	68389x105
PEP	PEPSICO	23,011	$2.659M	1.4%	$70.29	+25.4%	COM	713448108
RHHBY	ROCHE HLDG LTD ADR	82,833	$2.634M	1.4%	$41.86	—	COM	771195104
CVX	CHEVRON	22,806	$2.38M	1.3%	$89.93	-18.6%	COM	166764100
ROK	ROCKWELL AUTOMATION	14,655	$2.374M	1.3%	$83.87	+60.3%	COM	773903109
—	XILINX	35,455	$2.28M	1.2%	$46.77	—	COM	983919101
SJM	SMUCKER J M	18,002	$2.13M	1.1%	$98.24	-2.0%	COM	832696405
—	GENERAL ELECTRIC	71,134	$1.921M	1.0%	$23.81	—	COM	369604103
MRK	MERCK	28,832	$1.848M	1.0%	$36.54	+27.4%	COM	58933Y105
ESBA	EMPIRE STATE REALTY OP LP	84,573	$1.756M	0.9%	$18.73	—	COM	292102100
SLB	SCHLUMBERGER	26,447	$1.74M	0.9%	$63.43	-12.0%	COM	806857108
XYL	XYLEM INC	29,195	$1.618M	0.9%	$33.29	+41.1%	COM	98419M100
EMR	EMERSON ELECTRIC	22,084	$1.317M	0.7%	$52.61	-8.8%	COM	291011104
ABBV	ABBVIE	17,326	$1.257M	0.7%	$26.84	+75.0%	COM	00287Y109
GILD	GILEAD SCIENCES	16,531	$1.171M	0.6%	$57.59	-16.1%	COM	375558103
ILMN	ILLUMINA	5,955	$1.032M	0.6%	$115.55	+49.7%	COM	452327109
VTI	VANGUARD TOTAL STOCK MARKET ET	8,000	$996K	0.5%	$101.26	—	COM	922908769
V	VISA	10,320	$969K	0.5%	$70.61	+23.8%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY CL B	5,600	$948K	0.5%	$117.26	+41.8%	COM	084670702
QCOM	QUALCOMM	16,754	$926K	0.5%	$46.33	-4.5%	COM	747525103
MKC	MCCORMICK & CO	8,975	$875K	0.5%	$29.52	+45.4%	COM	579780206
UNP	UNION PACIFIC	6,700	$730K	0.4%	$99.67	-9.6%	COM	907818108
—	ROYAL DUTCH SHELL PLC SPONS	12,800	$681K	0.4%	$68.95	—	COM	780259206
STT	STATE STREET	7,514	$674K	0.4%	$47.56	+35.0%	COM	857477103
CL	COLGATE-PALMOLIVE	9,012	$668K	0.4%	$65.88	-7.9%	COM	194162103
—	MUNICH RE GROUP	3,250	$658K	0.4%	$179.34	—	COM	529412900
BMY	BRISTOL-MYERS SQUIBB	11,600	$647K	0.3%	$33.23	+20.1%	COM	110122108
WFC	WELLS FARGO	11,000	$610K	0.3%	$34.45	+22.4%	COM	949746101
HP	HELMERICH & PAYNE	10,545	$572K	0.3%	$63.24	-7.3%	COM	423452101
IPGP	IPG PHOTONICS	3,840	$557K	0.3%	$69.58	+92.9%	COM	44980X109
FTV	FORTIVE CORP	8,352	$530K	0.3%	$33.83	+12.3%	COM	34959J108
EOG	EOG RESOURCES	5,690	$515K	0.3%	$68.68	0.0%	COM	26875P101
—	CISCO SYS INC	16,295	$510K	0.3%	$21.21	—	COM	17275r102
HON	HONEYWELL INTL	3,307	$441K	0.2%	$69.16	+42.8%	COM	438516106
DE	DEERE & CO	3,525	$435K	0.2%	$86.42	+18.9%	COM	244199105
PAYX	PAYCHEX	7,475	$425K	0.2%	$27.94	+62.6%	COM	704326107
NXPI	NXP SEMICONDUCTORS	3,807	$417K	0.2%	$30.99	+207.1%	COM	N6596X109
DOV	DOVER CORP	5,200	$417K	0.2%	$49.52	+14.7%	COM	260003108
PFE	PFIZER	11,750	$395K	0.2%	$19.57	+10.4%	COM	717081103
NVO	NOVO NORDISK A S ADR	8,800	$378K	0.2%	$67.32	—	COM	670100205
PBA	PEMBINA PIPELINE CO	10,450	$346K	0.2%	$26.62	-23.1%	COM	706327103
ETN	EATON CORP	3,400	$265K	0.1%	$54.19	+18.0%	COM	G29183103
BMO	BANK OF MONTREAL	3,500	$257K	0.1%	$38.20	+30.7%	COM	063671101
—	MARKETAXESS HOLDINGS INC	1,135	$228K	0.1%	$186.78	—	COM	57060d108
—	ANSYS INC	1,800	$219K	0.1%	$106.84	—	COM	03662Q105
—	DOW CHEMICAL	3,457	$218K	0.1%	$63.64	—	COM	260543103
BDX	BECTON DICKINSON	1,100	$215K	0.1%	$152.63	+5.2%	COM	075887109
—	UNIVERSAL FOREST PRODUCTS	2,400	$210K	0.1%	$68.52	—	COM	913543104
LECO	LINCOLN ELECTRIC HOLDINGS	2,200	$203K	0.1%	$89.93	0.0%	COM	533900106
COST	COSTCO WHOLESALE	1,260	$202K	0.1%	$129.79	+16.3%	COM	22160K105
KMB	KIMBERLY CLARK	1,550	$199K	0.1%	$92.60	+3.9%	COM	494368103