Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	90,670	$11.62M	4.9%	$78.85	+37.4%	COM	478160104
MA	MASTERCARD	58,146	$10.19M	4.3%	$142.19	+15.1%	COM	57636Q104
INTC	INTEL CORP	191,982	$9.998M	4.3%	$24.59	+62.9%	COM	458140100
AAPL	APPLE INC	53,285	$8.94M	3.8%	$48.60	-16.8%	COM	037833100
MMM	3M	39,883	$8.756M	3.7%	$100.88	+48.9%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING	72,095	$8.182M	3.5%	$64.89	+52.0%	COM	053015103
NSRGY	NESTLE SA ADR	103,352	$8.161M	3.5%	$71.21	—	COM	641069406
ATR	APTARGROUP	88,967	$7.993M	3.4%	$55.80	+42.6%	COM	038336103
CNI	CANADIAN NATL RAILWAY	108,812	$7.957M	3.4%	$64.59	+3.3%	COM	136375102
GOOGL	ALPHABET INC CL A	7,602	$7.882M	3.4%	$37.93	+45.1%	COM	02079K305
FISV	FISERV	106,254	$7.576M	3.2%	$53.36	+31.8%	COM	337738108
NVS	NOVARTIS AG ADR	92,172	$7.453M	3.2%	$71.18	—	COM	66987V109
MSFT	MICROSOFT CORP	76,821	$7.011M	3.0%	$38.04	+121.6%	COM	594918104
PG	PROCTER & GAMBLE	84,074	$6.665M	2.8%	$68.23	-0.5%	COM	742718109
CB	CHUBB LIMITED	47,875	$6.549M	2.8%	$108.97	+15.8%	COM	H1467J104
—	UNITED TECHNOLOGIES	49,425	$6.217M	2.6%	$105.38	—	COM	913017109
ABT	ABBOTT LABS	96,031	$5.755M	2.5%	$42.33	+24.2%	COM	002824100
ADI	ANALOG DEVICES	61,455	$5.598M	2.4%	$65.83	+19.4%	COM	032654105
XOM	EXXON MOBIL	74,412	$5.554M	2.4%	$53.59	+4.0%	COM	30231G102
DHR	DANAHER CORP	56,506	$5.533M	2.4%	$67.07	+25.7%	COM	235851102
—	NOVOZYMES A S DKK 2.0	106,055	$5.466M	2.3%	$36.29	—	COM	B798FW902
CVS	CVS HEALTH	71,095	$4.422M	1.9%	$52.39	+6.6%	COM	126650100
—	UNILEVER PLC NEW ADR	75,639	$4.202M	1.8%	$47.08	—	COM	904767704
—	XILINX	57,445	$4.149M	1.8%	$54.76	—	COM	983919101
HD	HOME DEPOT	23,251	$4.144M	1.8%	$80.69	+91.7%	COM	437076102
ROK	ROCKWELL AUTOMATION	22,083	$3.847M	1.6%	$111.07	+47.5%	COM	773903109
RHHBY	ROCHE HLDG LTD ADR	118,329	$3.384M	1.4%	$38.58	—	COM	771195104
—	BANK OF THE OZARKS	69,455	$3.353M	1.4%	$31.52	—	COM	063904106
XYL	XYLEM INC	40,210	$3.091M	1.3%	$41.29	+63.0%	COM	98419M100
ORCL	ORACLE	65,676	$3.004M	1.3%	$43.49	+1.8%	COM	68389X105
CVX	CHEVRON	25,022	$2.852M	1.2%	$89.48	-5.0%	COM	166764100
PEP	PEPSICO	22,986	$2.51M	1.1%	$70.29	+27.0%	COM	713448108
EOG	EOG RESOURCES	23,185	$2.441M	1.0%	$72.84	+11.0%	COM	26875P101
ILMN	ILLUMINA	8,940	$2.115M	0.9%	$147.37	+55.5%	COM	452327109
ABBV	ABBVIE	18,576	$1.759M	0.7%	$30.82	+154.8%	COM	00287Y109
MRK	MERCK	30,702	$1.673M	0.7%	$37.11	+13.8%	COM	58933Y105
SJM	SMUCKER J M	12,737	$1.58M	0.7%	$97.26	-0.2%	COM	832696405
EMR	EMERSON ELECTRIC	20,726	$1.416M	0.6%	$52.61	+12.1%	COM	291011104
ESBA	EMPIRE STATE REALTY OP LP	82,573	$1.384M	0.6%	$18.77	—	COM	292102100
GILD	GILEAD SCIENCES	17,796	$1.343M	0.6%	$57.39	+2.7%	COM	375558103
FTV	FORTIVE CORP	17,125	$1.328M	0.6%	$38.65	+19.3%	COM	34959J108
MKC	MCCORMICK & CO	11,700	$1.245M	0.5%	$32.52	+39.2%	COM	579780206
V	VISA	10,380	$1.24M	0.5%	$73.49	+56.2%	COM	92826C839
—	MUNICH RE GROUP	5,222	$1.212M	0.5%	$193.76	—	COM	529412900
BMY	BRISTOL-MYERS SQUIBB	16,600	$1.05M	0.4%	$38.27	+25.7%	COM	110122108
—	ROYAL DUTCH SHELL PLC SPONS	16,100	$1.028M	0.4%	$68.43	—	COM	780259206
BRK/B	BERKSHIRE HATHAWAY CL B	5,150	$1.027M	0.4%	$117.26	+75.1%	COM	084670702
VTI	VANGUARD TOTAL STOCK MARKET ET	6,700	$909K	0.4%	$101.26	—	COM	922908769
—	CELGENE CORP	10,090	$899K	0.4%	$93.34	—	COM	151020104
CL	COLGATE-PALMOLIVE	11,122	$799K	0.3%	$64.40	-7.3%	COM	194162103
SLB	SCHLUMBERGER	12,303	$797K	0.3%	$63.43	-12.1%	COM	806857108
STT	STATE STREET	7,549	$753K	0.3%	$49.50	+65.5%	COM	857477103
UNP	UNION PACIFIC	5,600	$752K	0.3%	$99.67	+13.4%	COM	907818108
—	GENERAL ELECTRIC	49,774	$671K	0.3%	$22.70	—	COM	369604103
PFE	PFIZER	17,063	$606K	0.3%	$21.01	+15.3%	COM	717081103
IPGP	IPG PHOTONICS	2,435	$568K	0.2%	$69.58	+254.7%	COM	44980X109
HP	HELMERICH & PAYNE	8,150	$542K	0.2%	$63.24	+6.7%	COM	423452101
QCOM	QUALCOMM	9,710	$537K	0.2%	$46.87	+10.7%	COM	747525103
DE	DEERE & CO	3,350	$521K	0.2%	$86.42	+66.6%	COM	244199105
CSCO	CISCO SYS INC	11,995	$515K	0.2%	$27.97	+19.6%	COM	17275R102
NVO	NOVO NORDISK A S ADR	10,050	$495K	0.2%	$63.01	—	COM	670100205
DOV	DOVER CORP	5,000	$491K	0.2%	$49.52	+46.3%	COM	260003108
VRTX	VERTEX PHARMACEUTICALS	3,000	$488K	0.2%	$163.34	0.0%	COM	92532F100
WFC	WELLS FARGO	9,000	$472K	0.2%	$34.45	+38.5%	COM	949746101
LLY	ELI LILLY & CO	5,405	$418K	0.2%	$75.28	-4.7%	COM	532457108
—	DOWDUPONT INC	6,001	$382K	0.2%	$69.18	—	COM	26078J100
—	KERRY GROUP PLC	3,125	$317K	0.1%	$112.32	—	COM	451957906
EFX	EQUIFAX	2,670	$315K	0.1%	$104.45	+7.1%	COM	294429105
MKTX	MARKETAXESS HOLDINGS INC	1,385	$301K	0.1%	$174.10	+9.3%	COM	57060D108
PAYX	PAYCHEX	4,500	$277K	0.1%	$27.94	+87.5%	COM	704326107
ETN	EATON CORP	3,400	$272K	0.1%	$54.19	+29.7%	COM	G29183103
BMO	BANK OF MONTREAL	3,500	$264K	0.1%	$38.20	+49.2%	COM	063671101
KO	COCA COLA	5,825	$253K	0.1%	$35.63	-1.6%	COM	191216100
FIS	FIDELITY NATL INFO SVCS	2,500	$241K	0.1%	$81.15	+4.7%	COM	31620M106
CAT	CATERPILLAR	1,500	$221K	0.1%	$116.31	+14.4%	COM	149123101
PBA	PEMBINA PIPELINE CO	6,850	$213K	0.1%	$26.62	-19.1%	COM	706327103
META	FACEBOOK INC	1,325	$212K	0.1%	$166.19	+7.3%	COM	30303M102
BDX	BECTON DICKINSON	975	$211K	0.1%	$152.63	+27.5%	COM	075887109
NXPI	NXP SEMICONDUCTORS	1,725	$202K	0.1%	$30.99	+246.1%	COM	N6596X109