Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	95,275	$13.31M	5.5%	$78.85	+40.7%	COM	478160104
MMM	3M	42,842	$10.08M	4.2%	$100.88	+43.7%	COM	88579Y101
INTC	INTEL CORP	199,601	$9.214M	3.8%	$24.59	+48.7%	COM	458140100
MA	MASTERCARD	59,926	$9.07M	3.7%	$142.19	0.0%	COM	57636Q104
NSRGY	NESTLE SA ADR	104,822	$9.01M	3.7%	$71.21	—	COM	641069406
CNI	CANADIAN NATL RAILWAY	108,782	$8.972M	3.7%	$64.59	+7.2%	COM	136375102
AAPL	APPLE INC	51,556	$8.725M	3.6%	$48.88	-20.0%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING	73,670	$8.633M	3.6%	$64.89	+48.2%	COM	053015103
GOOGL	ALPHABET INC CL A	7,738	$8.152M	3.4%	$37.93	+35.1%	COM	02079K305
PG	PROCTER & GAMBLE	85,773	$7.882M	3.2%	$68.23	+6.5%	COM	742718109
ATR	APTARGROUP	89,217	$7.698M	3.2%	$55.80	+40.5%	COM	038336103
NVS	NOVARTIS AG ADR	89,764	$7.535M	3.1%	$70.92	—	COM	66987V109
MSFT	MICROSOFT CORP	82,457	$7.052M	2.9%	$38.04	+97.8%	COM	594918104
FISV	FISERV	53,614	$7.03M	2.9%	$36.70	+76.0%	COM	337738108
CB	CHUBB LIMITED	46,800	$6.84M	2.8%	$108.57	+19.3%	COM	H1467J104
XOM	EXXON MOBIL	78,394	$6.556M	2.7%	$53.59	+6.6%	COM	30231G102
—	NOVOZYMES A S DKK 2.0	106,845	$6.087M	2.5%	$36.29	—	COM	B798FW902
—	UNITED TECHNOLOGIES	47,214	$6.022M	2.5%	$104.42	—	COM	913017109
CVS	CVS HEALTH	73,353	$5.318M	2.2%	$52.39	+7.3%	COM	126650100
ABT	ABBOTT LABS	92,926	$5.302M	2.2%	$41.98	+14.6%	COM	002824100
ADI	ANALOG DEVICES	58,609	$5.219M	2.2%	$65.21	+16.7%	COM	032654105
DHR	DANAHER CORP	55,456	$5.147M	2.1%	$66.74	+17.2%	COM	235851102
HD	HOME DEPOT	23,890	$4.528M	1.9%	$80.69	+75.6%	COM	437076102
ROK	ROCKWELL AUTOMATION	21,924	$4.305M	1.8%	$111.07	+47.6%	COM	773903109
—	UNILEVER PLC NEW ADR	74,509	$4.124M	1.7%	$46.96	—	COM	904767704
—	XILINX	57,320	$3.864M	1.6%	$54.76	—	COM	983919101
RHHBY	ROCHE HLDG LTD ADR	121,723	$3.843M	1.6%	$38.58	—	COM	771195104
—	BANK OF THE OZARKS	72,455	$3.51M	1.4%	$31.52	—	COM	063904106
ORCL	ORACLE	71,526	$3.381M	1.4%	$43.49	0.0%	COM	68389X105
CVX	CHEVRON	23,122	$2.896M	1.2%	$89.84	-7.0%	COM	166764100
XYL	XYLEM INC	41,770	$2.849M	1.2%	$41.29	+46.0%	COM	98419M100
PEP	PEPSICO	22,786	$2.733M	1.1%	$70.29	+26.6%	COM	713448108
EOG	EOG RESOURCES	21,575	$2.328M	1.0%	$72.24	+4.4%	COM	26875P101
ABBV	ABBVIE	19,126	$1.849M	0.8%	$30.82	+117.0%	COM	00287Y109
ILMN	ILLUMINA	8,240	$1.8M	0.7%	$140.42	+46.5%	COM	452327109
ESBA	EMPIRE STATE REALTY OP LP	86,573	$1.791M	0.7%	$18.77	—	COM	292102100
MRK	MERCK	31,202	$1.755M	0.7%	$37.11	+15.9%	COM	58933Y105
SJM	SMUCKER J M	12,087	$1.501M	0.6%	$97.27	-11.8%	COM	832696405
—	GENERAL ELECTRIC	85,735	$1.497M	0.6%	$22.70	—	COM	369604103
EMR	EMERSON ELECTRIC	20,726	$1.444M	0.6%	$52.61	+1.3%	COM	291011104
V	VISA	11,280	$1.287M	0.5%	$73.49	+42.0%	COM	92826C839
GILD	GILEAD SCIENCES	17,896	$1.283M	0.5%	$57.39	-2.6%	COM	375558103
MKC	MCCORMICK & CO	11,625	$1.184M	0.5%	$32.52	+31.3%	COM	579780206
—	MUNICH RE GROUP	5,222	$1.136M	0.5%	$193.76	—	COM	529412900
BMY	BRISTOL-MYERS SQUIBB	18,100	$1.11M	0.5%	$38.27	+21.4%	COM	110122108
—	ROYAL DUTCH SHELL PLC SPONS	16,600	$1.107M	0.5%	$68.43	—	COM	780259206
SLB	SCHLUMBERGER	16,323	$1.099M	0.5%	$63.43	-19.2%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY CL B	5,250	$1.041M	0.4%	$117.26	+61.9%	COM	084670702
VTI	VANGUARD TOTAL STOCK MARKET ET	7,000	$961K	0.4%	$101.26	—	COM	922908769
FTV	FORTIVE CORP	13,020	$943K	0.4%	$36.30	+22.0%	COM	34959J108
CL	COLGATE-PALMOLIVE	11,157	$842K	0.3%	$64.40	-6.4%	COM	194162103
UNP	UNION PACIFIC	5,900	$791K	0.3%	$99.67	+1.1%	COM	907818108
STT	STATE STREET	7,599	$743K	0.3%	$49.50	+50.3%	COM	857477103
NVO	NOVO NORDISK A S ADR	12,600	$677K	0.3%	$63.01	—	COM	670100205
PFE	PFIZER	17,838	$645K	0.3%	$21.01	+13.3%	COM	717081103
QCOM	QUALCOMM	9,745	$624K	0.3%	$46.87	+4.5%	COM	747525103
WFC	WELLS FARGO	10,000	$607K	0.3%	$34.45	+30.9%	COM	949746101
IPGP	IPG PHOTONICS	2,805	$601K	0.2%	$69.58	+205.1%	COM	44980X109
DE	DEERE & CO	3,500	$548K	0.2%	$86.42	+43.2%	COM	244199105
HP	HELMERICH & PAYNE	8,400	$543K	0.2%	$63.24	-11.3%	COM	423452101
LLY	ELI LILLY & CO	6,261	$529K	0.2%	$75.28	0.0%	COM	532457108
DOV	DOVER CORP	5,200	$525K	0.2%	$49.52	+37.6%	COM	260003108
CSCO	CISCO SYS INC	11,995	$460K	0.2%	$27.97	0.0%	COM	17275R102
—	DOWDUPONT INC	6,026	$429K	0.2%	$69.18	—	COM	26078J100
—	KERRY GROUP PLC	3,125	$351K	0.1%	$112.32	—	COM	451957906
MKTX	MARKETAXESS HOLDINGS INC	1,635	$330K	0.1%	$174.10	0.0%	COM	57060D108
EFX	EQUIFAX	2,670	$315K	0.1%	$104.45	0.0%	COM	294429105
KO	COCA COLA	6,825	$313K	0.1%	$35.63	0.0%	COM	191216100
PAYX	PAYCHEX	4,500	$306K	0.1%	$27.94	+84.8%	COM	704326107
—	CELGENE CORP	2,775	$290K	0.1%	$104.50	—	COM	151020104
PBA	PEMBINA PIPELINE CO	7,900	$286K	0.1%	$26.62	-16.3%	COM	706327103
BMO	BANK OF MONTREAL	3,500	$280K	0.1%	$38.20	+46.6%	COM	063671101
ETN	EATON CORP	3,400	$269K	0.1%	$54.19	+22.3%	COM	G29183103
CAT	CATERPILLAR	1,500	$236K	0.1%	$116.31	0.0%	COM	149123101
FIS	FIDELITY NATL INFO SVCS	2,500	$235K	0.1%	$81.15	0.0%	COM	31620M106
HON	HONEYWELL INTL	1,511	$232K	0.1%	$69.16	+63.9%	COM	438516106
META	FACEBOOK INC	1,275	$225K	0.1%	$165.72	+5.9%	COM	30303M102
BDX	BECTON DICKINSON	1,000	$214K	0.1%	$152.63	+21.5%	COM	075887109
NXPI	NXP SEMICONDUCTORS	1,725	$202K	0.1%	$30.99	+231.3%	COM	N6596X109