Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	134,822	$8.287M	5.6%	$47.87	+11.1%	CL B	654106103
AAPL	APPLE INC	70,358	$7.661M	5.2%	$18.36	+22.8%	COM	037833100
HD	HOME DEPOT INC	49,018	$6.538M	4.4%	$60.23	+63.3%	COM	437076102
AMZN	AMAZON COM INC	6,460	$3.842M	2.6%	$17.45	+62.7%	COM	023135106
—	PRAXAIR INC	31,981	$3.657M	2.5%	$123.71	—	COM	74005P104
—	EXPRESS SCRIPTS HLDG CO	51,349	$3.532M	2.4%	$74.64	—	COM	30219G108
LOW	LOWES COS INC	44,705	$3.387M	2.3%	$39.01	+50.9%	COM	548661107
CVS	CVS HEALTH CORP	31,916	$3.31M	2.2%	$60.38	+19.9%	COM	126650100
BA	BOEING CO	25,860	$3.282M	2.2%	$112.10	-0.2%	COM	097023105
ABBV	ABBVIE INC	53,718	$3.071M	2.1%	$31.68	+17.2%	COM	00287Y109
ETN	EATON CORP PLC	45,500	$2.858M	1.9%	$55.36	-20.1%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	26,792	$2.829M	1.9%	$64.21	+5.4%	CL B	911312106
APD	AIR PRODS & CHEMS INC	19,325	$2.779M	1.9%	$79.28	+19.5%	COM	009158106
JPM	JPMORGAN CHASE & CO	46,444	$2.756M	1.9%	$42.20	+6.3%	COM	46625H100
PYPL	PAYPAL HLDGS INC	71,050	$2.748M	1.9%	$35.85	+0.5%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,746	$2.659M	1.8%	$117.41	+12.9%	CL B NEW	084670702
INTC	INTEL CORP	80,216	$2.599M	1.8%	$18.92	+28.9%	COM	458140100
—	STERICYCLE INC	19,710	$2.488M	1.7%	$113.58	—	COM	858912108
FDX	FEDEX CORP	15,020	$2.444M	1.7%	$115.29	+3.4%	COM	31428X106
V	VISA INC	31,525	$2.409M	1.6%	$58.66	+15.6%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	33,764	$2.384M	1.6%	$48.13	+9.8%	COM	194162103
COF	CAPITAL ONE FINL CORP	34,000	$2.358M	1.6%	$60.37	-8.3%	COM	14040H105
—	JOHNSON CTLS INC	58,000	$2.262M	1.5%	$47.29	—	COM	478366107
WFC	WELLS FARGO & CO NEW	46,451	$2.249M	1.5%	$33.78	+9.8%	COM	949746101
NVO	NOVO-NORDISK A S	41,450	$2.245M	1.5%	$45.78	—	ADR	670100205
—	CHICAGO BRIDGE & IRON CO N V	60,251	$2.203M	1.5%	$83.37	—	COM	167250109
—	CERNER CORP	35,325	$1.875M	1.3%	$67.35	—	COM	156782104
—	DREAMWORKS ANIMATION SKG INC	75,067	$1.869M	1.3%	$26.20	—	CL A	26153C103
FHI	FEDERATED INVS INC PA	62,025	$1.791M	1.2%	$18.82	-11.9%	CL B	314211103
—	APACHE CORP	36,709	$1.791M	1.2%	$72.93	—	COM	037411105
HON	HONEYWELL INTL INC	15,926	$1.785M	1.2%	$64.77	+17.8%	COM	438516106
GOOG	ALPHABET INC	2,365	$1.755M	1.2%	$35.61	-0.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	31,753	$1.753M	1.2%	$31.26	+47.4%	COM	594918104
EMR	EMERSON ELEC CO	28,738	$1.559M	1.1%	$47.79	-21.8%	COM	291011104
SLB	SCHLUMBERGER LTD	20,925	$1.544M	1.0%	$60.96	-12.8%	COM	806857108
GILD	GILEAD SCIENCES INC	16,325	$1.5M	1.0%	$61.64	+3.0%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	17,050	$1.438M	1.0%	$82.64	—	COM	931427108
HOLX	HOLOGIC INC	41,500	$1.434M	1.0%	$22.31	+56.3%	COM	436440101
MRK	MERCK & CO INC NEW	26,795	$1.416M	1.0%	$35.76	+0.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	9,600	$1.357M	0.9%	$117.25	+11.1%	COM	883556102
NVS	NOVARTIS A G	18,321	$1.321M	0.9%	$85.43	—	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC	1,735	$1.321M	0.9%	$36.73	-0.5%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	25,850	$1.32M	0.9%	$53.89	-31.5%	COM	747525103
XOM	EXXON MOBIL CORP	15,130	$1.265M	0.9%	$57.70	-9.9%	COM	30231G102
KO	COCA COLA CO	26,700	$1.24M	0.8%	$26.59	+19.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	10,706	$1.157M	0.8%	$67.88	+16.0%	COM	478160104
HAL	HALLIBURTON CO	31,101	$1.113M	0.8%	$43.28	-37.7%	COM	406216101
—	UNITED TECHNOLOGIES CORP	10,311	$1.032M	0.7%	$116.64	—	COM	913017109
WM	WASTE MGMT INC DEL	17,200	$1.019M	0.7%	$32.76	+40.3%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	17,906	$969K	0.7%	$26.20	+14.6%	COM	92343V104
—	COMPUTER SCIENCES CORP	28,188	$969K	0.7%	$60.51	—	COM	205363104
MKC	MCCORMICK & CO INC	9,600	$958K	0.6%	$29.06	+28.3%	COM NON VTG	579780206
WMB	WILLIAMS COS INC DEL	58,619	$939K	0.6%	$22.76	-56.5%	COM	969457100
CAT	CATERPILLAR INC DEL	11,758	$899K	0.6%	$71.23	-25.5%	COM	149123101
—	GENERAL ELECTRIC CO	27,900	$886K	0.6%	$26.02	—	COM	369604103
AFL	AFLAC INC	13,200	$835K	0.6%	$23.97	-1.6%	COM	001055102
BDX	BECTON DICKINSON & CO	5,351	$812K	0.6%	$92.33	+32.4%	COM	075887109
BAC	BANK AMER CORP	58,000	$788K	0.5%	$13.10	-17.1%	COM	060505104
PEP	PEPSICO INC	7,400	$757K	0.5%	$56.86	+28.8%	COM	713448108
SPY	SPDR S&P 500 ETF TR	3,575	$736K	0.5%	$203.64	—	TR UNIT	78462F103
—	CELGENE CORP	6,950	$698K	0.5%	$100.43	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	10,572	$676K	0.5%	$36.27	+23.5%	COM	110122108
—	PRICELINE GRP INC	520	$670K	0.5%	$1280.18	—	COM NEW	741503403
CVX	CHEVRON CORP NEW	6,630	$632K	0.4%	$70.22	-18.2%	COM	166764100
—	E M C CORP MASS	22,980	$612K	0.4%	$27.43	—	COM	268648102
NEE	NEXTERA ENERGY INC	5,125	$609K	0.4%	$16.59	+31.4%	COM	65339F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,600	$567K	0.4%	$52.80	—	ADR	881624209
TGT	TARGET CORP	6,850	$564K	0.4%	$48.59	+16.0%	COM	87612E106
—	GOVERNMENT PPTYS INCOME TR	31,400	$564K	0.4%	$22.15	—	COM SHS BEN INT	38376A103
CHD	CHURCH & DWIGHT INC	6,000	$553K	0.4%	$28.51	+34.6%	COM	171340102
—	BAKER HUGHES INC	12,400	$543K	0.4%	$60.76	—	COM	057224107
PG	PROCTER & GAMBLE CO	6,520	$536K	0.4%	$56.88	+8.4%	COM	742718109
—	HD SUPPLY HLDGS INC	15,950	$528K	0.4%	$33.10	—	COM	40416M105
TXN	TEXAS INSTRS INC	8,404	$481K	0.3%	$32.57	+24.4%	COM	882508104
—	ANADARKO PETE CORP	9,825	$460K	0.3%	$63.04	—	COM	032511107
SAN	BANCO SANTANDER SA	104,844	$456K	0.3%	$9.57	—	ADR	05964H105
MMM	3M CO	2,571	$429K	0.3%	$76.26	+21.6%	COM	88579Y101
HAIN	HAIN CELESTIAL GROUP INC	10,075	$412K	0.3%	$60.10	-37.5%	COM	405217100
VO	VANGUARD INDEX FDS	3,380	$410K	0.3%	$116.07	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	13,850	$393K	0.3%	$15.81	+19.8%	COM	17275R102
—	SPECTRA ENERGY CORP	12,825	$391K	0.3%	$36.87	—	COM	847560109
CSGP	COSTAR GROUP INC	2,050	$386K	0.3%	$18.86	-6.1%	COM	22160N109
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$380K	0.3%	$110.40	-23.8%	COM	459200101
—	FIREEYE INC	21,125	$378K	0.3%	$29.64	—	COM	31816Q101
OXY	OCCIDENTAL PETE CORP DEL	5,034	$346K	0.2%	$62.47	-19.4%	COM	674599105
T	AT&T INC	8,795	$345K	0.2%	$11.23	+23.3%	COM	00206R102
COP	CONOCOPHILLIPS	8,378	$336K	0.2%	$45.23	-37.9%	COM	20825C104
DHR	DANAHER CORP DEL	3,300	$314K	0.2%	$30.77	+18.5%	COM	235851102
MTG	MGIC INVT CORP WIS	38,600	$294K	0.2%	$8.55	-16.2%	COM	552848103
IBN	ICICI BK LTD	40,000	$286K	0.2%	$18.21	—	ADR	45104G104
—	CONNECTICUT WTR SVC INC	6,247	$281K	0.2%	$34.21	—	COM	207797101
VEU	VANGUARD INTL EQUITY INDEX F	6,100	$264K	0.2%	$43.28	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	6,018	$252K	0.2%	$30.74	+7.3%	COM	002824100
SEIC	SEI INVESTMENTS CO	5,800	$249K	0.2%	$31.02	+16.9%	COM	784117103
VOO	VANGUARD INDEX FDS	1,250	$236K	0.2%	$188.80	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	1,425	$233K	0.2%	$28.70	-14.3%	COM	697435105
VB	VANGUARD INDEX FDS	1,970	$219K	0.1%	$116.30	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	2,100	$206K	0.1%	$55.87	0.0%	COM	718172109
—	NORDSTROM INC	3,575	$205K	0.1%	$57.34	—	COM	655664100
ALSN	ALLISON TRANSMISSION HLDGS I	7,600	$204K	0.1%	$20.64	0.0%	COM	01973R101
—	AQUA AMERICA INC	6,350	$202K	0.1%	$31.81	—	COM	03836W103
AMGN	AMGEN INC	1,350	$202K	0.1%	$116.50	-4.9%	COM	031162100
—	CREE INC	6,875	$201K	0.1%	$29.24	—	COM	225447101
CLNE	CLEAN ENERGY FUELS CORP	43,150	$126K	0.1%	$10.04	-72.0%	COM	184499101
ET	ENERGY TRANSFER EQUITY L P	17,350	$125K	0.1%	$13.38	—	COM UT LTD PTN	29273V100
—	NEURALSTEM INC	20,000	$15,000	0.0%	$4.18	—	COM	64127R302