Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	55,913	$10.99M	4.7%	$142.19	+26.8%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	87,307	$10.59M	4.5%	$78.85	+27.7%	COM	478160104
AAPL	APPLE INC	53,108	$9.831M	4.2%	$48.60	-12.0%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING	70,726	$9.487M	4.0%	$64.89	+66.1%	COM	053015103
INTC	INTEL CORP	185,228	$9.209M	3.9%	$24.59	+83.2%	COM	458140100
CNI	CANADIAN NATL RAILWAY	111,508	$9.115M	3.9%	$64.70	+6.5%	COM	136375102
GOOGL	ALPHABET INC CL A	7,578	$8.557M	3.6%	$37.93	+42.3%	COM	02079K305
ATR	APTARGROUP	87,732	$8.193M	3.5%	$55.80	+51.1%	COM	038336103
MMM	3M	41,180	$8.102M	3.4%	$101.80	+27.8%	COM	88579Y101
NSRGY	NESTLE SA ADR	104,018	$8.055M	3.4%	$71.21	—	COM	641069406
FISV	FISERV	104,311	$7.729M	3.3%	$53.36	+36.1%	COM	337738108
MSFT	MICROSOFT CORP	75,006	$7.397M	3.1%	$38.04	+135.9%	COM	594918104
NVS	NOVARTIS AG ADR	94,341	$7.127M	3.0%	$71.28	—	COM	66987V109
PG	PROCTER & GAMBLE	81,004	$6.324M	2.7%	$68.23	-9.4%	COM	742718109
—	UNITED TECHNOLOGIES	50,540	$6.32M	2.7%	$105.81	—	COM	913017109
CB	CHUBB LIMITED	48,659	$6.181M	2.6%	$109.09	+6.7%	COM	H1467J104
XOM	EXXON MOBIL	72,302	$5.983M	2.5%	$53.59	+4.8%	COM	30231G102
ABT	ABBOTT LABS	97,894	$5.969M	2.5%	$42.53	+25.0%	COM	002824100
ADI	ANALOG DEVICES	61,719	$5.921M	2.5%	$65.83	+24.4%	COM	032654105
DHR	DANAHER CORP	58,255	$5.748M	2.4%	$67.64	+27.1%	COM	235851102
—	NOVOZYMES A S DKK 2.0	103,570	$5.247M	2.2%	$36.29	—	COM	B798FW902
HD	HOME DEPOT	22,910	$4.47M	1.9%	$80.69	+92.1%	COM	437076102
—	UNILEVER PLC NEW ADR	78,921	$4.363M	1.8%	$47.43	—	COM	904767704
CVS	CVS HEALTH	67,749	$4.36M	1.8%	$52.39	-1.3%	COM	126650100
—	XILINX	58,050	$3.79M	1.6%	$54.87	—	COM	983919101
ROK	ROCKWELL AUTOMATION	21,834	$3.629M	1.5%	$111.07	+35.8%	COM	773903109
RHHBY	ROCHE HLDG LTD ADR	113,419	$3.133M	1.3%	$38.58	—	COM	771195104
CVX	CHEVRON	24,582	$3.107M	1.3%	$89.48	-0.4%	COM	166764100
—	BANK OF THE OZARKS	66,430	$2.992M	1.3%	$31.52	—	COM	063904106
EOG	EOG RESOURCES	23,998	$2.985M	1.3%	$73.32	+19.0%	COM	26875P101
ILMN	ILLUMINA	10,123	$2.828M	1.2%	$159.88	+59.1%	COM	452327109
XYL	XYLEM INC	37,910	$2.555M	1.1%	$41.29	+60.5%	COM	98419M100
ORCL	ORACLE	57,226	$2.522M	1.1%	$43.49	-5.3%	COM	68389X105
PEP	PEPSICO	22,787	$2.479M	1.0%	$70.29	+16.3%	COM	713448108
MRK	MERCK	29,902	$1.814M	0.8%	$37.11	+19.9%	COM	58933Y105
ABBV	ABBVIE	17,676	$1.638M	0.7%	$30.82	+128.8%	COM	00287Y109
FTV	FORTIVE CORP	20,233	$1.56M	0.7%	$39.82	+16.2%	COM	34959J108
GILD	GILEAD SCIENCES	20,998	$1.488M	0.6%	$56.68	-7.0%	COM	375558103
EMR	EMERSON ELECTRIC	19,814	$1.369M	0.6%	$52.61	+11.5%	COM	291011104
MKC	MCCORMICK & CO	11,770	$1.366M	0.6%	$32.52	+39.7%	COM	579780206
—	CELGENE CORP	16,973	$1.349M	0.6%	$87.72	—	COM	151020104
ESBA	EMPIRE STATE REALTY OP LP	78,573	$1.343M	0.6%	$18.77	—	COM	292102100
SJM	SMUCKER J M	12,237	$1.316M	0.6%	$97.26	-9.7%	COM	832696405
V	VISA	9,740	$1.289M	0.5%	$73.49	+66.1%	COM	92826C839
—	ROYAL DUTCH SHELL PLC SPONS	16,100	$1.115M	0.5%	$68.43	—	COM	780259206
—	MUNICH RE GROUP	4,786	$1.013M	0.4%	$193.76	—	COM	529412900
VTI	VANGUARD TOTAL STOCK MARKET ET	6,500	$913K	0.4%	$101.26	—	COM	922908769
BRK/B	BERKSHIRE HATHAWAY CL B	4,850	$905K	0.4%	$117.26	+66.2%	COM	084670702
SLB	SCHLUMBERGER	12,964	$870K	0.4%	$63.00	-12.6%	COM	806857108
BMY	BRISTOL-MYERS SQUIBB	14,960	$828K	0.4%	$38.27	+6.2%	COM	110122108
UNP	UNION PACIFIC	5,558	$788K	0.3%	$99.67	+18.1%	COM	907818108
CL	COLGATE-PALMOLIVE	11,072	$718K	0.3%	$64.40	-15.2%	COM	194162103
STT	STATE STREET	6,749	$628K	0.3%	$49.50	+57.3%	COM	857477103
PFE	PFIZER	16,388	$595K	0.3%	$21.01	+15.7%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS	3,000	$510K	0.2%	$163.34	-5.1%	COM	92532F100
IPGP	IPG PHOTONICS	2,238	$494K	0.2%	$69.58	+239.2%	COM	44980X109
CSCO	CISCO SYS INC	11,395	$490K	0.2%	$27.97	+24.2%	COM	17275R102
QCOM	QUALCOMM	8,670	$486K	0.2%	$46.87	-2.1%	COM	747525103
WFC	WELLS FARGO	8,750	$485K	0.2%	$34.45	+25.8%	COM	949746101
DE	DEERE & CO	3,335	$466K	0.2%	$86.42	+52.0%	COM	244199105
NVO	NOVO NORDISK A S ADR	9,650	$446K	0.2%	$63.01	—	COM	670100205
LLY	ELI LILLY & CO	5,205	$444K	0.2%	$75.28	-2.1%	COM	532457108
—	DOWDUPONT INC	5,951	$392K	0.2%	$69.18	—	COM	26078J100
HP	HELMERICH & PAYNE	6,050	$386K	0.2%	$63.24	+7.6%	COM	423452101
DOV	DOVER CORP	4,800	$351K	0.1%	$49.52	+37.3%	COM	260003108
PAYX	PAYCHEX	4,500	$308K	0.1%	$27.94	+84.5%	COM	704326107
—	KERRY GROUP PLC	2,825	$296K	0.1%	$112.32	—	COM	451957906
—	GENERAL ELECTRIC	21,337	$291K	0.1%	$22.70	—	COM	369604103
BMO	BANK OF MONTREAL	3,500	$270K	0.1%	$38.20	+47.5%	COM	063671101
MKTX	MARKETAXESS HOLDINGS INC	1,315	$260K	0.1%	$174.10	+10.3%	COM	57060D108
META	FACEBOOK INC	1,275	$247K	0.1%	$166.19	+8.0%	COM	30303M102
KO	COCA COLA	5,425	$238K	0.1%	$35.63	-4.5%	COM	191216100
PBA	PEMBINA PIPELINE CO	6,850	$237K	0.1%	$26.62	-17.3%	COM	706327103
BDX	BECTON DICKINSON	975	$234K	0.1%	$152.63	+30.0%	COM	075887109
EFX	EQUIFAX	1,850	$231K	0.1%	$104.45	+6.1%	COM	294429105
FIS	FIDELITY NATL INFO SVCS	2,100	$223K	0.1%	$81.15	+9.0%	COM	31620M106
CAT	CATERPILLAR	1,500	$204K	0.1%	$116.31	+8.8%	COM	149123101