Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HRL	HORMEL FOODS CORP	760,909	$32.9M	4.8%	$43.24 *	$23.59	+44.2%	COM	440452100
MSFT	MICROSOFT CORP	554,888	$30.65M	4.4%	$55.23 *	$27.05	+80.1%	COM	594918104
PAYX	PAYCHEX INC	388,061	$20.96M	3.0%	$54.01 *	$25.84	+55.9%	COM	704326107
XOM	EXXON MOBIL CORP	239,870	$20.05M	2.9%	$83.59 *	$53.87	+1.0%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	190,335	$19.5M	2.8%	$102.44 *	$52.62	+54.8%	COM	452308109
MRK	MERCK & CO INC NEW	352,479	$18.65M	2.7%	$52.91 *	$30.54	+22.4%	COM	58933Y105
ADI	ANALOG DEVICES INC	307,744	$18.21M	2.6%	$59.19 *	$35.85	+36.6%	COM	032654105
MDT	MEDTRONIC PLC	233,061	$17.48M	2.5%	$75.00 *	$58.10	+1.4%	SHS	G5960L103
VOD	VODAFONE GROUP PLC NEW	524,167	$16.8M	2.4%	$32.05	$36.97	-13.3%	SPNSR ADR NO PAR	92857W308
CACI	CACI INTL INC	143,300	$15.29M	2.2%	$106.70	$61.59	+73.2%	CL A	127190304
—	SPECTRA ENERGY CORP	496,919	$15.21M	2.2%	$30.60	$32.19	—	COM	847560109
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,624	$14.7M	2.1%	$141.88	$110.65	+28.2%	CL B NEW	084670702
ADSK	AUTODESK INC	247,964	$14.46M	2.1%	$58.31	$39.79	+46.6%	COM	052769106
—	DIAGEO P L C	130,434	$14.07M	2.0%	$107.87	$112.80	—	SPON ADR NEW	25243q205
XRAY	DENTSPLY SIRONA INC	226,100	$13.94M	2.0%	$61.63	$58.93	+4.6%	COM	24906P109
WLY	WILEY JOHN & SONS INC	276,508	$13.52M	2.0%	$48.89 *	$29.81	+21.3%	CL A	968223206
PG	PROCTER & GAMBLE CO	161,899	$13.33M	1.9%	$82.31 *	$56.60	+11.4%	COM	742718109
VRSK	VERISK ANALYTICS INC	165,788	$13.25M	1.9%	$79.92 *	$59.53	+28.3%	COM	92345Y106
—	ROCKWELL COLLINS INC	142,097	$13.1M	1.9%	$92.21	$70.71	—	COM	774341101
SYK	STRYKER CORP	121,583	$13.04M	1.9%	$107.29 *	$62.93	+53.0%	COM	863667101
—	PRAXAIR INC	108,060	$12.37M	1.8%	$114.45	$114.81	—	COM	74005p104
JNJ	JOHNSON & JOHNSON	113,675	$12.3M	1.8%	$108.20 *	$61.63	+34.1%	COM	478160104
—	NORDSTROM INC	214,125	$12.25M	1.8%	$57.21	$68.27	—	COM	655664100
—	FEDEX CORP	74,857	$12.18M	1.8%	$162.72	$162.31	—	COM	31428x106
ABBNY	ABB LTD	588,343	$11.43M	1.7%	$19.42 *	$20.99	-11.2%	SPONSORED ADR	000375204
EMR	EMERSON ELEC CO	209,998	$11.42M	1.7%	$54.38 *	$41.20	+2.7%	COM	291011104
AMGN	AMGEN INC	75,181	$11.27M	1.6%	$149.93 *	$73.34	+52.9%	COM	031162100
—	UNILEVER N V	245,291	$10.96M	1.6%	$44.68	$39.40	—	N Y SHS NEW	904784709
APD	AIR PRODS & CHEMS INC	74,893	$10.79M	1.6%	$144.05 *	$62.06	+69.1%	COM	009158106
PYPL	PAYPAL HLDGS INC	267,242	$10.32M	1.5%	$38.60	$35.81	+7.5%	COM	70450Y103
AMAT	APPLIED MATLS INC	486,424	$10.3M	1.5%	$21.18 *	$12.22	+55.2%	COM	038222105
ZBH	ZIMMER BIOMET HLDGS INC	86,716	$9.247M	1.3%	$106.64 *	$100.50	-4.8%	COM	98956P102
—	TIME WARNER INC	121,093	$8.785M	1.3%	$72.55	$65.41	—	COM NEW	887317303
CVX	CHEVRON CORP NEW	89,538	$8.542M	1.2%	$95.40 *	$71.21	-11.6%	COM	166764100
—	ROYAL DUTCH SHELL PLC	162,138	$7.976M	1.2%	$49.19	$66.48	—	SPON ADR B	780259107
—	SEALED AIR CORP NEW	161,387	$7.748M	1.1%	$48.01	$45.56	—	COM	81211k100
GLW	CORNING INC	341,553	$7.135M	1.0%	$20.89 *	$15.29	+5.4%	COM	219350105
SNPS	SYNOPSYS INC	145,369	$7.042M	1.0%	$48.44	$37.54	+29.0%	COM	871607107
EBAY	EBAY INC	282,612	$6.743M	1.0%	$23.86 *	$21.03	+1.0%	COM	278642103
—	UNILEVER PLC	141,020	$6.371M	0.9%	$45.18	$41.60	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	156,280	$6.27M	0.9%	$40.12 *	$23.16	+38.5%	CL A	609207105
—	GENERAL ELECTRIC CO	182,337	$5.796M	0.8%	$31.79	$23.56	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	35,271	$4.994M	0.7%	$141.59 *	$79.76	+72.7%	COM	883556102
D	DOMINION RES INC VA NEW	62,846	$4.721M	0.7%	$75.12 *	$34.53	+42.7%	COM	25746U109
ECL	ECOLAB INC	38,182	$4.258M	0.6%	$111.52 *	$73.81	+35.9%	COM	278865100
AAPL	APPLE INC	36,523	$3.981M	0.6%	$109.00 *	$19.22	+28.5%	COM	037833100
TRMB	TRIMBLE NAVIGATION LTD	155,161	$3.848M	0.6%	$24.80	$23.18	+7.0%	COM	896239100
—	CONOCOPHILLIPS	94,479	$3.805M	0.6%	$40.27	$62.26	—	COM	20825c104
ALL	ALLSTATE CORP	54,470	$3.67M	0.5%	$67.38 *	$37.12	+46.4%	COM	020002101
DIS	DISNEY WALT CO	36,937	$3.668M	0.5%	$99.30 *	$56.57	+61.8%	COM DISNEY	254687106
PEP	PEPSICO INC	34,660	$3.552M	0.5%	$102.48 *	$56.88	+34.2%	COM	713448108
MMM	3M CO	21,253	$3.541M	0.5%	$166.61 *	$65.77	+53.4%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$3.415M	0.5%	$148478.26 *	$165023.42	+29.3%	CL A	084670108
VOO	VANGUARD INDEX FDS	17,390	$3.279M	0.5%	$188.56	$168.17	+12.1%	S&P 500 ETF SHS	922908363
VMC	VULCAN MATLS CO	30,724	$3.244M	0.5%	$105.59 *	$46.69	+107.9%	COM	929160109
NVS	NOVARTIS A G	44,243	$3.205M	0.5%	$72.44	$81.90	-11.5%	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	24,400	$2.907M	0.4%	$119.14 *	$96.06	+4.2%	COM	H1467J104
—	UNITEDHEALTH GROUP INC	22,091	$2.848M	0.4%	$128.92	$118.54	—	COM	91324p102
DOV	DOVER CORP	42,588	$2.74M	0.4%	$64.34 *	$39.99	+10.2%	COM	260003108
PFE	PFIZER INC	82,696	$2.451M	0.4%	$29.64 *	$16.65	+10.9%	COM	717081103
AXP	AMERICAN EXPRESS CO	38,998	$2.394M	0.3%	$61.39 *	$60.38	-11.7%	COM	025816109
KO	COCA COLA CO	49,977	$2.318M	0.3%	$46.38 *	$28.25	+20.9%	COM	191216100
CL	COLGATE PALMOLIVE CO	29,133	$2.058M	0.3%	$70.64 *	$45.31	+24.0%	COM	194162103
—	ST JUDE MED INC	36,230	$1.993M	0.3%	$55.01	$60.18	—	COM	790849103
—	JPMORGAN CHASE & CO	33,096	$1.96M	0.3%	$59.22	$60.79	—	COM	46625h100
IBM	INTERNATIONAL BUSINESS MACHS	11,022	$1.669M	0.2%	$151.42 *	$113.91	-16.0%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	25,761	$1.631M	0.2%	$63.31	$52.49	—	COM	263534109
—	STATOIL ASA	103,859	$1.616M	0.2%	$15.56	$17.59	—	SPONSORED ADR	85771p102
KHC	KRAFT HEINZ CO	20,386	$1.602M	0.2%	$78.58 *	$47.76	+6.8%	COM	500754106
—	DEVON ENERGY CORP NEW	57,141	$1.568M	0.2%	$27.44	$55.87	—	COM	25179m103
—	AGRIUM INC	17,000	$1.501M	0.2%	$88.29	$86.94	—	COM	008916108
PM	PHILIP MORRIS INTL INC	14,622	$1.435M	0.2%	$98.14 *	$50.29	+20.0%	COM	718172109
ADBE	ADOBE SYS INC	14,810	$1.389M	0.2%	$93.79	$44.30	+111.7%	COM	00724F101
—	VERIZON COMMUNICATIONS INC	23,722	$1.283M	0.2%	$54.08	$48.64	—	COM	92343v104
—	COSTCO WHSL CORP NEW	7,791	$1.228M	0.2%	$157.62	$151.47	—	COM	22160k105
USB	US BANCORP DEL	28,699	$1.165M	0.2%	$40.59 *	$22.41	+26.9%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	15,696	$1.158M	0.2%	$73.78 *	$53.41	+4.7%	COM	806857108
KMB	KIMBERLY CLARK CORP	8,547	$1.15M	0.2%	$134.55 *	$63.17	+52.6%	COM	494368103
CTRA	CABOT OIL & GAS CORP	50,104	$1.138M	0.2%	$22.71 *	$25.97	-36.4%	COM	127097103
PPG	PPG INDS INC	10,068	$1.122M	0.2%	$111.44 *	$77.04	+21.1%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	11,970	$1.074M	0.2%	$89.72 *	$50.97	+42.8%	COM	053015103
HON	HONEYWELL INTL INC	9,440	$1.058M	0.2%	$112.08 *	$55.96	+47.0%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	16,406	$1.048M	0.2%	$63.88 *	$31.19	+46.4%	COM	110122108
UNP	UNION PAC CORP	12,362	$983K	0.1%	$79.52 *	$66.51	-3.7%	COM	907818108
—	ALTRIA GROUP INC	13,688	$858K	0.1%	$62.68	$49.95	—	COM	02209s103
VPL	VANGUARD INTL EQUITY INDEX F	15,461	$855K	0.1%	$55.30	$58.47	-5.5%	FTSE PACIFIC ETF	922042866
BP	BP PLC	28,250	$853K	0.1%	$30.19	$42.33	-28.7%	SPONSORED ADR	055622104
HD	HOME DEPOT INC	6,322	$844K	0.1%	$133.50 *	$71.08	+48.7%	COM	437076102
—	AT&T INC	20,123	$788K	0.1%	$39.16	$32.83	—	COM	00206r102
GILD	GILEAD SCIENCES INC	7,886	$724K	0.1%	$91.81 *	$44.48	+45.9%	COM	375558103
—	NOBLE ENERGY INC	22,999	$722K	0.1%	$31.39	$60.03	—	COM	655044105
WFC	WELLS FARGO & CO NEW	14,672	$710K	0.1%	$48.39 *	$31.90	+15.2%	COM	949746101
ABBV	ABBVIE INC	12,346	$705K	0.1%	$57.10 *	$28.95	+31.6%	COM	00287Y109
GLD	SPDR GOLD TRUST	5,730	$674K	0.1%	$117.63	$136.54	-13.8%	GOLD SHS	78463V107
DHR	DANAHER CORP DEL	7,101	$674K	0.1%	$94.92 *	$26.04	+50.0%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	7,446	$627K	0.1%	$84.21	$77.12	—	COM	931427108
—	COMCAST CORP NEW	10,251	$626K	0.1%	$61.07	$56.69	—	CL A	20030n101
ED	CONSOLIDATED EDISON INC	8,125	$623K	0.1%	$76.68 *	$38.62	+39.7%	COM	209115104
NEE	NEXTERA ENERGY INC	5,261	$623K	0.1%	$118.42 *	$15.09	+52.9%	COM	65339F101
BDX	BECTON DICKINSON & CO	3,894	$591K	0.1%	$151.77 *	$78.11	+63.9%	COM	075887109
GOOG	ALPHABET INC	793	$591K	0.1%	$745.27 *	$35.60	+3.9%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	13,718	$574K	0.1%	$41.84 *	$30.42	+14.6%	COM	002824100
LLY	LILLY ELI & CO	7,611	$548K	0.1%	$72.00 *	$43.43	+40.6%	COM	532457108
—	ROYAL DUTCH SHELL PLC	11,267	$546K	0.1%	$48.46	$63.51	—	SPONS ADR A	780259206
MCD	MCDONALDS CORP	4,250	$534K	0.1%	$125.65 *	$77.85	+27.5%	COM	580135101
GOOGL	ALPHABET INC	677	$516K	0.1%	$762.19 *	$36.72	+3.1%	CAP STK CL A	02079K305
FUL	FULLER H B CO	12,094	$513K	0.1%	$42.42 *	$33.69	+11.2%	COM	359694106
INTC	INTEL CORP	15,460	$500K	0.1%	$32.34 *	$17.17	+50.2%	COM	458140100
—	UNITED TECHNOLOGIES CORP	4,897	$490K	0.1%	$100.06	$95.53	—	COM	913017109
FISV	FISERV INC	4,749	$487K	0.1%	$102.55 *	$24.74	+107.3%	COM	337738108
SON	SONOCO PRODS CO	9,666	$469K	0.1%	$48.52 *	$22.97	+52.5%	COM	835495102
INCY	INCYTE CORP	6,234	$452K	0.1%	$72.51	$58.93	+23.0%	COM	45337C102
—	MEDIVATION INC	9,721	$447K	0.1%	$45.98	$47.40	—	COM	58501N101
—	TARGET CORP	5,336	$439K	0.1%	$82.27	$82.02	—	COM	87612e106
TXN	TEXAS INSTRS INC	7,466	$429K	0.1%	$57.46 *	$26.63	+64.9%	COM	882508104
NVO	NOVO-NORDISK A S	7,727	$419K	0.1%	$54.23	$33.29	+62.8%	ADR	670100205
—	GLAXOSMITHKLINE PLC	10,173	$413K	0.1%	$40.60	$46.17	—	SPONSORED ADR	37733w105
REGN	REGENERON PHARMACEUTICALS	1,127	$406K	0.1%	$360.25	$360.31	-0.5%	COM	75886F107
CPB	CAMPBELL SOUP CO	6,367	$406K	0.1%	$63.77 *	$30.99	+50.8%	COM	134429109
—	VISA INC	5,292	$405K	0.1%	$76.53	$68.05	—	COM CL A	92826c839
—	ANADARKO PETE CORP	8,683	$404K	0.1%	$46.53	$85.81	—	COM	032511107
—	BIOGEN INC	1,547	$403K	0.1%	$260.50	$422.45	—	COM	09062x103
—	INTUITIVE SURGICAL INC	671	$403K	0.1%	$600.60	$498.41	—	COM NEW	46120e602
—	CISCO SYS INC	14,002	$399K	0.1%	$28.50	$27.44	—	COM	17275r102
DUK	DUKE ENERGY CORP NEW	4,755	$384K	0.1%	$80.76 *	$42.19	+28.1%	COM NEW	26441C204
BMRN	BIOMARIN PHARMACEUTICAL INC	4,659	$384K	0.1%	$82.42	$84.95	-2.9%	COM	09061G101
—	EATON VANCE CORP	11,082	$371K	0.1%	$33.48	$37.61	—	COM NON VTG	278265103
AMZN	AMAZON COM INC	623	$370K	0.1%	$593.90 *	$25.38	+16.9%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	4,646	$369K	0.1%	$79.42	$82.58	-3.7%	COM	92532F100
HUBB	HUBBELL INC	3,455	$366K	0.1%	$105.93 *	$76.44	+12.8%	COM	443510607
—	ORACLE CORP	8,882	$363K	0.1%	$40.87	$42.29	—	COM	68389x105
IONS	IONIS PHARMACEUTICALS INC	8,610	$349K	0.1%	$40.53	$48.95	-17.3%	COM	462222100
—	ALEXION PHARMACEUTICALS INC	2,499	$348K	0.1%	$139.26	$171.23	—	COM	015351109
CSX	CSX CORP	13,144	$338K	0.0%	$25.72 *	$6.99	+6.6%	COM	126408103
GPC	GENUINE PARTS CO	3,362	$334K	0.0%	$99.35 *	$54.12	+38.6%	COM	372460105
—	POPE RES DEL LTD PARTNERSHIP	5,500	$333K	0.0%	$60.55	$70.00	—	DEPOSITRY RCPT	732857107
—	TIME WARNER CABLE INC	1,619	$331K	0.0%	$204.45	$118.01	—	COM	88732J207
BA	BOEING CO	2,543	$323K	0.0%	$127.02 *	$126.71	-9.3%	COM	097023105
—	CELGENE CORP	3,185	$319K	0.0%	$100.16	$94.01	—	COM	151020104
META	FACEBOOK INC	2,777	$317K	0.0%	$114.15	$102.21	+10.9%	CL A	30303M102
—	WHOLE FOODS MKT INC	10,193	$317K	0.0%	$31.10	$50.22	—	COM	966837106
—	DOW CHEM CO	6,112	$311K	0.0%	$50.88	$32.76	—	COM	260543103
—	DR PEPPER SNAPPLE GROUP INC	3,469	$310K	0.0%	$89.36	$64.66	—	COM	26138E109
—	KELLOGG CO	4,030	$308K	0.0%	$76.43 *	$38.56	+32.0%	COM	487836108
—	QUESTAR CORP	12,343	$306K	0.0%	$24.79	$23.89	—	COM	748356102
—	SYNGENTA AG	3,660	$303K	0.0%	$82.79	$68.07	—	SPONSORED ADR	87160a100
EPD	ENTERPRISE PRODS PARTNERS L	11,256	$277K	0.0%	$24.61	$36.14	—	COM	293792107
—	EXPRESS SCRIPTS HLDG CO	3,870	$266K	0.0%	$68.73	$63.17	—	COM	30219G108
OMC	OMNICOM GROUP INC	3,191	$266K	0.0%	$83.36 *	$41.19	+44.8%	COM	681919106
—	SEATTLE GENETICS INC	7,588	$266K	0.0%	$35.06	$35.06	—	COM	812578102
—	BARD C R INC	1,311	$266K	0.0%	$202.90	$166.99	—	COM	067383109
ESRT	EMPIRE ST RLTY TR INC	15,000	$263K	0.0%	$17.53	$17.00	—	CL A	292104106
CLX	CLOROX CO DEL	1,970	$248K	0.0%	$125.89 *	$65.65	+45.4%	COM	189054109
LQD	ISHARES TR	2,091	$248K	0.0%	$118.60	$115.63	+2.8%	IBOXX INV CP ETF	464287242
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,900	$245K	0.0%	$62.82 *	$55.65	-0.1%	CL A	192446102
AME	AMETEK INC NEW	4,808	$240K	0.0%	$49.92 *	$38.40	+21.9%	COM	031100100
EQIX	EQUINIX INC	720	$238K	0.0%	$330.56 *	$251.06	+9.2%	COM PAR $0.001	29444U700
VEU	VANGUARD INTL EQUITY INDEX F	5,450	$235K	0.0%	$43.12	$44.73	-3.5%	ALLWRLD EX US	922042775
NKE	NIKE INC	3,782	$232K	0.0%	$61.34 *	$53.39	+1.6%	CL B	654106103
IVV	ISHARES TR	1,125	$232K	0.0%	$206.22	$204.12	+1.2%	CORE S&P500 ETF	464287200
EOG	EOG RES INC	3,186	$231K	0.0%	$72.50 *	$61.56	-12.9%	COM	26875P101
BF/A	BROWN FORMAN CORP	2,157	$230K	0.0%	$106.63 *	$24.69	+8.1%	CL A	115637100
VGK	VANGUARD INTL EQUITY INDEX F	4,435	$215K	0.0%	$48.48	$55.95	-13.3%	FTSE EUROPE ETF	922042874
—	ALLERGAN PLC	780	$209K	0.0%	$267.95	$271.79	—	SHS	G0177J108
HPE	HEWLETT PACKARD ENTERPRISE C	10,859	$193K	0.0%	$17.77 *	$6.50	+20.8%	COM	42824C109
FCX	FREEPORT-MCMORAN INC	13,618	$141K	0.0%	$10.35 *	$24.45	-61.6%	CL B	35671D857
BF/B	BROWN FORMAN CORP	546	$54,000	0.0%	$98.90 *	$26.75	+23.7%	CL B	115637209
WLYB	WILEY JOHN & SONS INC	850	$41,000	0.0%	$48.24 *	$38.96	+26.7%	CL B	968223305