Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	83,498	$10.78M	4.8%	$78.85	+44.7%	COM	478160104
MA	MASTERCARD	50,132	$9.458M	4.2%	$142.19	+34.3%	COM	57636Q104
NSRGY	NESTLE SA ADR	104,308	$8.446M	3.8%	$71.54	—	COM	641069406
ADP	AUTOMATIC DATA PROCESSING	63,725	$8.356M	3.7%	$64.89	+86.7%	COM	053015103
MMM	3M	43,754	$8.338M	3.7%	$103.68	+23.7%	COM	88579Y101
CNI	CANADIAN NATL RAILWAY	109,875	$8.143M	3.6%	$64.81	+11.8%	COM	136375102
NVS	NOVARTIS AG ADR	94,896	$8.142M	3.6%	$71.54	—	COM	66987V109
AAPL	APPLE INC	50,680	$7.994M	3.6%	$48.60	-5.3%	COM	037833100
INTC	INTEL CORP	170,215	$7.987M	3.5%	$24.59	+63.5%	COM	458140100
GOOGL	ALPHABET INC CL A	7,511	$7.847M	3.5%	$37.93	+41.4%	COM	02079K305
ATR	APTARGROUP	83,307	$7.835M	3.5%	$55.80	+66.5%	COM	038336103
FISV	FISERV	98,133	$7.214M	3.2%	$53.36	+44.9%	COM	337738108
PG	PROCTER & GAMBLE	78,245	$7.191M	3.2%	$68.23	+9.6%	COM	742718109
ABT	ABBOTT LABS	98,504	$7.125M	3.2%	$42.69	+45.6%	COM	002824100
MSFT	MICROSOFT CORP	65,746	$6.676M	3.0%	$38.04	+162.9%	COM	594918104
CB	CHUBB LIMITED	49,520	$6.398M	2.8%	$109.35	+4.7%	COM	H1467J104
DHR	DANAHER CORP	59,222	$6.107M	2.7%	$68.23	+28.8%	COM	235851102
BRK/A	BERKSHIRE HATHAWAY CL A	19	$5.814M	2.6%	$309674.97	+1.1%	COM	084670108
—	UNITED TECHNOLOGIES	50,840	$5.413M	2.4%	$106.44	—	COM	913017109
—	XILINX	56,112	$4.78M	2.1%	$54.87	—	COM	983919101
ADI	ANALOG DEVICES	55,317	$4.749M	2.1%	$66.19	+14.6%	COM	032654105
—	UNILEVER PLC NEW ADR	86,079	$4.496M	2.0%	$48.08	—	COM	904767704
—	NOVOZYMES A S DKK 2.0	98,830	$4.401M	2.0%	$36.29	—	COM	B798FW902
CVS	CVS HEALTH	65,003	$4.259M	1.9%	$52.39	+13.4%	COM	126650100
XOM	EXXON MOBIL	57,745	$3.936M	1.7%	$53.59	+5.2%	COM	30231G102
HD	HOME DEPOT	22,714	$3.901M	1.7%	$80.69	+86.4%	COM	437076102
ILMN	ILLUMINA	10,111	$3.032M	1.3%	$162.69	+90.4%	COM	452327109
CVX	CHEVRON	27,302	$2.97M	1.3%	$89.06	-4.8%	COM	166764100
ROK	ROCKWELL AUTOMATION	18,818	$2.831M	1.3%	$113.70	+28.7%	COM	773903109
RHHBY	ROCHE HLDG LTD ADR	85,043	$2.643M	1.2%	$38.58	—	COM	771195104
PEP	PEPSICO	22,791	$2.517M	1.1%	$70.29	+29.0%	COM	713448108
XYL	XYLEM INC	36,885	$2.46M	1.1%	$41.29	+53.9%	COM	98419M100
DIS	DISNEY	21,610	$2.368M	1.1%	$108.59	+0.5%	COM	254687106
MRK	MERCK	28,732	$2.197M	1.0%	$37.11	+52.2%	COM	58933Y105
EOG	EOG RESOURCES	19,755	$1.723M	0.8%	$73.51	+9.7%	COM	26875P101
MKC	MCCORMICK & CO	11,850	$1.649M	0.7%	$32.52	+92.5%	COM	579780206
ABBV	ABBVIE	17,026	$1.569M	0.7%	$30.82	+110.3%	COM	00287Y109
ORCL	ORACLE	32,796	$1.481M	0.7%	$43.49	-0.8%	COM	68389X105
OZK	BANK OZK	60,430	$1.38M	0.6%	$31.35	-32.1%	COM	06417N103
PYPL	PAYPAL HOLDINGS	14,665	$1.233M	0.5%	$86.86	-4.3%	COM	70450Y103
EMR	EMERSON ELECTRIC	19,547	$1.167M	0.5%	$52.61	+8.3%	COM	291011104
V	VISA	8,740	$1.152M	0.5%	$73.49	+78.8%	COM	92826C839
FTV	FORTIVE CORP	16,933	$1.146M	0.5%	$39.82	+14.5%	COM	34959J108
ESBA	EMPIRE STATE REALTY OP LP	75,323	$1.066M	0.5%	$18.77	—	COM	292102100
—	MUNICH RE GROUP	4,786	$1.041M	0.5%	$193.76	—	COM	529412900
BRK/B	BERKSHIRE HATHAWAY CL B	4,750	$970K	0.4%	$117.26	+78.1%	COM	084670702
—	ROYAL DUTCH SHELL PLC SPONS	15,600	$909K	0.4%	$68.43	—	COM	780259206
UNP	UNION PACIFIC	5,558	$768K	0.3%	$99.67	+26.8%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB	13,860	$721K	0.3%	$38.27	+7.1%	COM	110122108
PFE	PFIZER	16,288	$711K	0.3%	$21.01	+42.9%	COM	717081103
VTI	VANGUARD TOTAL STOCK MARKET ET	5,500	$702K	0.3%	$101.26	—	COM	922908769
AMZN	AMAZON.COM	460	$692K	0.3%	$83.14	0.0%	COM	023135106
CL	COLGATE-PALMOLIVE	9,242	$550K	0.2%	$64.40	-17.8%	COM	194162103
IPGP	IPG PHOTONICS	4,800	$543K	0.2%	$111.20	+19.5%	COM	44980X109
DE	DEERE & CO	3,310	$494K	0.2%	$86.42	+52.5%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS	2,950	$489K	0.2%	$163.34	+6.1%	COM	92532F100
LLY	ELI LILLY & CO	4,137	$478K	0.2%	$75.28	+34.7%	COM	532457108
CSCO	CISCO SYS INC	10,920	$473K	0.2%	$27.97	+32.0%	COM	17275R102
—	CELGENE CORP	7,299	$469K	0.2%	$88.17	—	COM	151020104
WFC	WELLS FARGO	8,500	$392K	0.2%	$34.45	+22.0%	COM	949746101
STT	STATE STREET	5,943	$375K	0.2%	$49.50	+14.8%	COM	857477103
GILD	GILEAD SCIENCES	5,995	$375K	0.2%	$56.68	-6.5%	COM	375558103
SLB	SCHLUMBERGER	9,739	$351K	0.2%	$59.75	-32.7%	COM	806857108
DOV	DOVER CORP	4,600	$327K	0.1%	$49.52	+48.2%	COM	260003108
—	DOWDUPONT INC	5,951	$318K	0.1%	$68.95	—	COM	26078J100
NVO	NOVO NORDISK A S ADR	6,700	$308K	0.1%	$63.01	—	COM	670100205
—	ORSTED A S	4,225	$281K	0.1%	$67.45	—	COM	BYT16L900
PAYX	PAYCHEX	4,200	$274K	0.1%	$27.94	+97.1%	COM	704326107
HP	HELMERICH & PAYNE	5,600	$268K	0.1%	$63.24	-2.9%	COM	423452101
MKTX	MARKETAXESS HOLDINGS INC	1,180	$249K	0.1%	$174.10	+10.6%	COM	57060D108
BMO	BANK OF MONTREAL	3,500	$229K	0.1%	$38.20	+43.3%	COM	063671101
FXAIX	FIDELITY 500 INDEX FUND FUND	2,600	$226K	0.1%	$86.92	—	Equity Mutual Fu	315911750
BDX	BECTON DICKINSON	975	$220K	0.1%	$152.63	+36.4%	COM	075887109
FIS	FIDELITY NATL INFO SVCS	2,100	$215K	0.1%	$81.15	+12.2%	COM	31620M106
KO	COCA COLA	4,425	$210K	0.1%	$35.63	+7.7%	COM	191216100
—	GENERAL ELECTRIC	12,898	$98,000	0.0%	$22.70	—	COM	369604103