Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	549,820	$31.67M	4.2%	$57.60 *	$27.05	+90.3%	COM	594918104
HRL	HORMEL FOODS CORP	726,873	$27.57M	3.6%	$37.93 *	$23.59	+27.4%	COM	440452100
PAYX	PAYCHEX INC	387,300	$22.41M	2.9%	$57.87 *	$25.84	+69.7%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	186,388	$22.34M	2.9%	$119.84 *	$52.62	+83.2%	COM	452308109
MRK	MERCK & CO INC	349,015	$21.78M	2.9%	$62.41 *	$30.54	+46.6%	COM	58933Y105
—	SPECTRA ENERGY CORP	491,970	$21.03M	2.8%	$42.75	$32.27	—	COM	847560109
XOM	EXXON MOBIL CORP	239,279	$20.88M	2.7%	$87.28 *	$53.87	+7.3%	COM	30231G102
ADI	ANALOG DEVICES INC	309,079	$19.92M	2.6%	$64.45 *	$35.85	+50.8%	COM	032654105
MDT	MEDTRONIC PLC	225,708	$19.5M	2.6%	$86.40 *	$58.10	+18.0%	SHS	G5960L103
ADSK	AUTODESK INC	252,213	$18.24M	2.4%	$72.33	$39.99	+80.9%	COM	052769106
—	DIAGEO P L C	153,188	$17.78M	2.3%	$116.04	$113.05	—	SPON ADR NEW	25243q205
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,875	$16.16M	2.1%	$144.47	$113.20	+27.6%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	529,197	$15.43M	2.0%	$29.15	$36.97	-21.2%	SPNSR ADR	92857W308
CACI	CACI INTL INC	147,670	$14.9M	2.0%	$100.90	$62.84	+60.6%	CL A	127190304
WLY	WILEY JOHN & SONS INC	284,517	$14.68M	1.9%	$51.61 *	$30.06	+29.3%	CL A	968223206
—	PRAXAIR INC	119,819	$14.48M	1.9%	$120.83	$114.96	—	COM	74005p104
PG	PROCTER AND GAMBLE CO	160,820	$14.43M	1.9%	$89.75 *	$56.60	+23.4%	COM	742718109
—	FEDEX CORP	82,138	$14.35M	1.9%	$174.68	$162.37	—	COM	31428x106
SYK	STRYKER CORP	120,471	$14.02M	1.8%	$116.41 *	$62.93	+67.0%	COM	863667101
AMAT	APPLIED MATLS INC	460,098	$13.87M	1.8%	$30.15 *	$12.22	+122.6%	COM	038222105
ABBNY	ABB LTD	609,441	$13.72M	1.8%	$22.51 *	$20.94	+3.1%	SPONSORED ADR	000375204
XRAY	DENTSPLY SIRONA INC	229,453	$13.64M	1.8%	$59.43	$58.97	+0.8%	COM	24906P109
JNJ	JOHNSON & JOHNSON	112,836	$13.33M	1.8%	$118.13 *	$61.63	+48.4%	COM	478160104
VRSK	VERISK ANALYTICS INC	163,831	$13.32M	1.7%	$81.28 *	$59.53	+30.5%	COM	92345Y106
—	ROCKWELL COLLINS INC	153,769	$12.97M	1.7%	$84.34	$71.76	—	COM	774341101
—	TIME WARNER INC	148,870	$11.85M	1.6%	$79.61	$67.62	—	COM NEW	887317303
PYPL	PAYPAL HLDGS INC	285,501	$11.7M	1.5%	$40.97	$35.97	+13.6%	COM	70450Y103
ZBH	ZIMMER BIOMET HLDGS INC	89,672	$11.66M	1.5%	$130.02 *	$100.79	+16.2%	COM	98956P102
—	UNILEVER N V	243,529	$11.23M	1.5%	$46.10	$39.40	—	N Y SHS NEW	904784709
APD	AIR PRODS & CHEMS INC	74,106	$11.14M	1.5%	$150.34 *	$62.06	+77.6%	COM	009158106
EMR	EMERSON ELEC CO	203,937	$11.12M	1.5%	$54.51 *	$41.20	+4.8%	COM	291011104
AMGN	AMGEN INC	64,046	$10.68M	1.4%	$166.82 *	$73.34	+72.2%	COM	031162100
EBAY	EBAY INC	305,163	$10.04M	1.3%	$32.90 *	$21.06	+39.0%	COM	278642103
CVX	CHEVRON CORP NEW	93,990	$9.674M	1.3%	$102.93 *	$70.94	-2.2%	COM	166764100
—	NORDSTROM INC	184,190	$9.556M	1.3%	$51.88	$66.63	—	COM	655664100
—	ROYAL DUTCH SHELL PLC	165,423	$8.739M	1.1%	$52.83	$66.29	—	SPON ADR B	780259107
SNPS	SYNOPSYS INC	143,326	$8.506M	1.1%	$59.35	$37.54	+58.1%	COM	871607107
GLW	CORNING INC	349,167	$8.258M	1.1%	$23.65 *	$15.30	+20.9%	COM	219350105
NVS	NOVARTIS A G	86,842	$6.857M	0.9%	$78.96	$80.35	-1.7%	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	154,900	$6.8M	0.9%	$43.90 *	$23.16	+52.8%	CL A	609207105
—	UNILEVER PLC	140,240	$6.647M	0.9%	$47.40	$41.60	—	SPON ADR NEW	904767704
—	SANOFI	151,968	$5.804M	0.8%	$38.19	$40.10	—	SPONSORED ADR	80105n105
TMO	THERMO FISHER SCIENTIFIC INC	34,496	$5.487M	0.7%	$159.06 *	$79.76	+94.4%	COM	883556102
—	GENERAL ELECTRIC CO	183,469	$5.434M	0.7%	$29.62	$23.56	—	COM	369604103
TRMB	TRIMBLE NAVIGATION LTD	167,858	$4.794M	0.6%	$28.56	$23.42	+21.9%	COM	896239100
ECL	ECOLAB INC	37,782	$4.599M	0.6%	$121.72 *	$73.81	+49.2%	COM	278865100
D	DOMINION RES INC VA NEW	55,006	$4.085M	0.5%	$74.26 *	$34.53	+43.8%	COM	25746U109
AAPL	APPLE INC	35,824	$4.05M	0.5%	$113.05 *	$19.22	+34.8%	COM	037833100
PEP	PEPSICO INC	34,980	$3.805M	0.5%	$108.78 *	$57.42	+43.2%	COM	713448108
DIS	DISNEY WALT CO	40,605	$3.771M	0.5%	$92.87 *	$59.49	+44.9%	COM DISNEY	254687106
ALL	ALLSTATE CORP	54,255	$3.753M	0.5%	$69.17 *	$37.12	+51.8%	COM	020002101
MMM	3M CO	20,716	$3.651M	0.5%	$176.24 *	$65.77	+64.4%	COM	88579Y101
BC	BRUNSWICK CORP	72,585	$3.541M	0.5%	$48.78 *	$40.34	+2.8%	COM	117043109
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$3.483M	0.5%	$129000.00 *	$173071.75	+24.9%	CL A	084670108
VMC	VULCAN MATLS CO	30,424	$3.46M	0.5%	$113.73 *	$46.69	+124.8%	COM	929160109
VOO	VANGUARD INDEX FDS	17,390	$3.455M	0.5%	$198.68	$168.17	+18.1%	S&P 500 ETF SHS	922908363
—	CONOCOPHILLIPS	77,503	$3.369M	0.4%	$43.47	$62.26	—	COM	20825c104
—	SEALED AIR CORP NEW	69,109	$3.167M	0.4%	$45.83	$45.56	—	COM	81211k100
—	ST JUDE MED INC	39,365	$3.14M	0.4%	$79.77	$63.42	—	COM	790849103
—	UNITEDHEALTH GROUP INC	22,091	$3.093M	0.4%	$140.01	$118.54	—	COM	91324p102
TRIP	TRIPADVISOR INC	46,823	$2.958M	0.4%	$63.17 *	$57.50	-2.3%	COM	896945201
DOV	DOVER CORP	39,175	$2.885M	0.4%	$73.64 *	$39.99	+27.8%	COM	260003108
PFE	PFIZER INC	82,824	$2.805M	0.4%	$33.87 *	$16.65	+28.9%	COM	717081103
—	DEVON ENERGY CORP NEW	61,816	$2.727M	0.4%	$44.11	$54.72	—	COM	25179m103
CB	CHUBB LIMITED	21,338	$2.681M	0.4%	$125.64 *	$96.06	+11.1%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	38,970	$2.496M	0.3%	$64.05 *	$60.38	-7.0%	COM	025816109
—	JPMORGAN CHASE & CO	33,478	$2.229M	0.3%	$66.58	$60.85	—	COM	46625h100
CL	COLGATE PALMOLIVE CO	28,993	$2.15M	0.3%	$74.16 *	$45.31	+31.6%	COM	194162103
KO	COCA COLA CO	49,827	$2.109M	0.3%	$42.33 *	$28.25	+12.0%	COM	191216100
KHC	KRAFT HEINZ CO	19,886	$1.78M	0.2%	$89.51 *	$47.76	+23.4%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	10,557	$1.677M	0.2%	$158.85 *	$113.91	-10.3%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	24,675	$1.652M	0.2%	$66.95	$52.49	—	COM	263534109
ADBE	ADOBE SYS INC	14,810	$1.607M	0.2%	$108.51	$44.30	+145.0%	COM	00724F101
—	AGRIUM INC	17,000	$1.542M	0.2%	$90.71	$86.94	—	COM	008916108
PM	PHILIP MORRIS INTL INC	14,537	$1.413M	0.2%	$97.20 *	$50.29	+21.3%	COM	718172109
CTRA	CABOT OIL & GAS CORP	50,104	$1.293M	0.2%	$25.81 *	$25.97	-27.6%	COM	127097103
UNP	UNION PAC CORP	12,832	$1.252M	0.2%	$97.57 *	$66.86	+18.9%	COM	907818108
USB	US BANCORP DEL	28,699	$1.231M	0.2%	$42.89 *	$22.41	+35.9%	COM NEW	902973304
—	COSTCO WHSL CORP NEW	7,949	$1.212M	0.2%	$152.47	$151.54	—	COM	22160k105
—	VERIZON COMMUNICATIONS INC	22,449	$1.167M	0.2%	$51.98	$48.64	—	COM	92343v104
HON	HONEYWELL INTL INC	9,440	$1.101M	0.1%	$116.63 *	$55.96	+54.5%	COM	438516106
DHR	DANAHER CORP DEL	13,959	$1.094M	0.1%	$78.37 *	$46.29	+43.5%	COM	235851102
KMB	KIMBERLY CLARK CORP	8,547	$1.078M	0.1%	$126.13 *	$63.17	+45.1%	COM	494368103
TJX	TJX COS INC NEW	14,260	$1.066M	0.1%	$74.75 *	$34.29	-4.3%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	11,970	$1.056M	0.1%	$88.22 *	$50.97	+42.1%	COM	053015103
PPG	PPG INDS INC	10,068	$1.041M	0.1%	$103.40 *	$77.04	+13.1%	COM	693506107
GOOG	ALPHABET INC	1,315	$1.022M	0.1%	$777.19 *	$36.43	+5.9%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	12,853	$1.011M	0.1%	$78.66 *	$53.41	+13.0%	COM	806857108
—	MASTERCARD INCORPORATED	9,937	$1.011M	0.1%	$101.74	$101.74	—	CL A	57636q104
VPL	VANGUARD INTL EQUITY INDEX F	15,461	$937K	0.1%	$60.60	$58.47	+3.6%	FTSE PACIFIC ETF	922042866
—	STATOIL ASA	55,634	$935K	0.1%	$16.81	$17.59	—	SPONSORED ADR	85771p102
BP	BP PLC	26,528	$933K	0.1%	$35.17	$42.33	-16.9%	SPONSORED ADR	055622104
WFC	WELLS FARGO & CO NEW	20,293	$899K	0.1%	$44.30 *	$33.28	+2.7%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	16,406	$885K	0.1%	$53.94 *	$31.19	+24.2%	COM	110122108
—	AT&T INC	21,381	$868K	0.1%	$40.60	$33.38	—	COM	00206r102
—	ALTRIA GROUP INC	13,463	$851K	0.1%	$63.21	$49.95	—	COM	02209s103
—	NOBLE ENERGY INC	22,899	$818K	0.1%	$35.72	$60.03	—	COM	655044105
GOOGL	ALPHABET INC	991	$797K	0.1%	$804.24 *	$37.39	+6.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	12,254	$773K	0.1%	$63.08 *	$29.22	+46.6%	COM	00287Y109
GLD	SPDR GOLD TRUST	5,730	$720K	0.1%	$125.65	$136.54	-8.0%	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	3,894	$700K	0.1%	$179.76 *	$78.11	+95.5%	COM	075887109
HD	HOME DEPOT INC	5,422	$698K	0.1%	$128.73 *	$71.08	+44.9%	COM	437076102
GILD	GILEAD SCIENCES INC	8,643	$684K	0.1%	$79.14 *	$45.92	+23.1%	COM	375558103
—	COMCAST CORP NEW	10,255	$680K	0.1%	$66.31	$56.69	—	CL A	20030n101
NEE	NEXTERA ENERGY INC	5,261	$644K	0.1%	$122.41 *	$15.09	+60.3%	COM	65339F101
INCY	INCYTE CORP	6,713	$633K	0.1%	$94.29	$60.54	+55.7%	COM	45337C102
LLY	LILLY ELI & CO	7,761	$623K	0.1%	$80.27 *	$43.83	+57.3%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	7,446	$600K	0.1%	$80.58	$77.12	—	COM	931427108
ED	CONSOLIDATED EDISON INC	7,685	$579K	0.1%	$75.34 *	$38.62	+39.7%	COM	209115104
ABT	ABBOTT LABS	13,583	$574K	0.1%	$42.26 *	$30.42	+17.3%	COM	002824100
FAST	FASTENAL CO	13,571	$567K	0.1%	$41.78 *	$8.32	-1.7%	COM	311900104
FUL	FULLER H B CO	12,094	$562K	0.1%	$46.47 *	$33.69	+22.5%	COM	359694106
—	ROYAL DUTCH SHELL PLC	11,067	$554K	0.1%	$50.06	$63.51	—	SPONS ADR A	780259206
TXN	TEXAS INSTRS INC	7,466	$524K	0.1%	$70.18 *	$26.63	+103.9%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	1,300	$523K	0.1%	$402.31	$364.86	+9.6%	COM	75886F107
OMC	OMNICOM GROUP INC	6,127	$521K	0.1%	$85.03 *	$50.45	+22.3%	COM	681919106
SON	SONOCO PRODS CO	9,666	$511K	0.1%	$52.87 *	$22.97	+68.4%	COM	835495102
SCHW	SCHWAB CHARLES CORP NEW	16,031	$506K	0.1%	$31.56 *	$26.03	+7.8%	COM	808513105
MCD	MCDONALDS CORP	4,285	$494K	0.1%	$115.29 *	$77.85	+18.8%	COM	580135101
INTC	INTEL CORP	12,925	$488K	0.1%	$37.76 *	$17.17	+78.1%	COM	458140100
—	VISA INC	5,858	$484K	0.1%	$82.62	$69.54	—	COM CL A	92826c839
—	BIOGEN INC	1,547	$484K	0.1%	$312.86	$422.45	—	COM	09062x103
BMRN	BIOMARIN PHARMACEUTICAL INC	5,127	$474K	0.1%	$92.45	$85.45	+8.3%	COM	09061G101
—	SEATTLE GENETICS INC	8,581	$463K	0.1%	$53.96	$36.59	—	COM	812578102
FISV	FISERV INC	4,549	$452K	0.1%	$99.36 *	$24.74	+101.0%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	5,145	$449K	0.1%	$87.27	$83.43	+4.5%	COM	92532F100
META	FACEBOOK INC	3,502	$449K	0.1%	$128.21	$104.74	+21.6%	CL A	30303M102
—	CISCO SYS INC	13,927	$442K	0.1%	$31.74	$27.44	—	COM	17275r102
—	EATON VANCE CORP	11,082	$433K	0.1%	$39.07	$37.61	—	COM NON VTG	278265103
AMZN	AMAZON COM INC	513	$430K	0.1%	$838.21 *	$25.38	+65.0%	COM	023135106
—	INTUITIVE SURGICAL INC	572	$415K	0.1%	$725.52	$498.41	—	COM NEW	46120e602
—	GLAXOSMITHKLINE PLC	9,481	$409K	0.1%	$43.14	$46.14	—	SPONSORED ADR	37733w105
—	UNITED TECHNOLOGIES CORP	3,997	$406K	0.1%	$101.58	$95.53	—	COM	913017109
CSX	CSX CORP	12,544	$383K	0.1%	$30.53 *	$6.99	+27.9%	COM	126408103
IONS	IONIS PHARMACEUTICALS INC	10,404	$381K	0.1%	$36.62	$45.11	-18.8%	COM	462222100
—	ANADARKO PETE CORP	5,911	$375K	0.0%	$63.44	$85.81	—	COM	032511107
—	ORACLE CORP	9,468	$372K	0.0%	$39.29	$41.76	—	COM	68389x105
HUBB	HUBBELL INC	3,455	$372K	0.0%	$107.67 *	$76.44	+16.1%	COM	443510607
—	TARGET CORP	5,407	$371K	0.0%	$68.61	$81.84	—	COM	87612e106
—	POPE RES DEL LTD PARTNERSHIP	5,500	$363K	0.0%	$66.00	$70.00	—	DEPOSITRY RCPT	732857107
BA	BOEING CO	2,743	$361K	0.0%	$131.61 *	$126.28	-4.0%	COM	097023105
FTV	FORTIVE CORP	6,976	$355K	0.0%	$50.89 *	$30.87	+0.1%	COM	34959J108
EPD	ENTERPRISE PRODS PARTNERS L	12,726	$352K	0.0%	$27.66	$35.08	—	COM	293792107
EOG	EOG RES INC	3,631	$351K	0.0%	$96.67 *	$62.00	+15.8%	COM	26875P101
—	ALEXION PHARMACEUTICALS INC	2,838	$348K	0.0%	$122.62	$165.19	—	COM	015351109
CPB	CAMPBELL SOUP CO	6,367	$348K	0.0%	$54.66 *	$30.99	+30.5%	COM	134429109
GPC	GENUINE PARTS CO	3,407	$342K	0.0%	$100.38 *	$54.42	+41.2%	COM	372460105
DUK	DUKE ENERGY CORP NEW	4,272	$342K	0.0%	$80.06 *	$42.19	+29.7%	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	775	$328K	0.0%	$423.23 *	$8.22	+3.0%	COM	169656105
—	SYNGENTA AG	3,660	$321K	0.0%	$87.70	$68.07	—	SPONSORED ADR	87160a100
VEU	VANGUARD INTL EQUITY INDEX F	7,000	$318K	0.0%	$45.43	$44.72	+1.6%	ALLWRLD EX US	922042775
—	DR PEPPER SNAPPLE GROUP INC	3,469	$317K	0.0%	$91.38	$64.66	—	COM	26138E109
—	KELLOGG CO	4,030	$312K	0.0%	$77.42 *	$38.56	+35.4%	COM	487836108
NVO	NOVO-NORDISK A S	7,367	$306K	0.0%	$41.54	$33.29	+24.9%	ADR	670100205
KMX	CARMAX INC	5,675	$303K	0.0%	$53.39	$56.66	-5.8%	COM	143130102
—	BARD C R INC	1,311	$294K	0.0%	$224.26	$166.99	—	COM	067383109
—	JACOBS ENGR GROUP INC DEL	5,647	$292K	0.0%	$51.71	$51.71	—	COM	469814107
WAT	WATERS CORP	1,785	$283K	0.0%	$158.54	$154.74	+2.4%	COM	941848103
—	EXPRESS SCRIPTS HLDG CO	3,965	$280K	0.0%	$70.62	$63.35	—	COM	30219G108
—	GOLDMAN SACHS GROUP INC	1,718	$277K	0.0%	$161.23	$161.23	—	COM	38141g104
—	CELGENE CORP	2,630	$275K	0.0%	$104.56	$94.01	—	COM	151020104
WMT	WAL-MART STORES INC	3,740	$270K	0.0%	$72.19 *	$20.60	-0.6%	COM	931142103
LQD	ISHARES TR	2,091	$258K	0.0%	$123.39	$115.63	+6.5%	IBOXX INV CP ETF	464287242
—	DOW CHEM CO	4,955	$257K	0.0%	$51.87	$32.76	—	COM	260543103
—	WHOLE FOODS MKT INC	8,793	$249K	0.0%	$28.32	$50.22	—	COM	966837106
IVV	ISHARES TR	1,125	$245K	0.0%	$217.78	$204.12	+6.6%	CORE S&P500 ETF	464287200
ORLY	O REILLY AUTOMOTIVE INC NEW	830	$232K	0.0%	$279.52 *	$18.74	-0.4%	COM	67103H107
AME	AMETEK INC NEW	4,808	$230K	0.0%	$47.84 *	$38.40	+17.0%	COM	031100100
—	WESTROCK CO	4,601	$223K	0.0%	$48.47	$48.47	—	COM	96145D105
VGK	VANGUARD INTL EQUITY INDEX F	4,435	$216K	0.0%	$48.70	$55.95	-12.9%	FTSE EUROPE ETF	922042874
BF/A	BROWN FORMAN CORP	4,314	$215K	0.0%	$49.84 *	$25.34	-1.1%	CL A	115637100
—	ALLERGAN PLC	930	$214K	0.0%	$230.11	$230.11	—	SHS	G0177J108
YUM	YUM BRANDS INC	2,314	$210K	0.0%	$90.75 *	$53.87	+2.3%	COM	988498101
HPE	HEWLETT PACKARD ENTERPRISE C	9,070	$206K	0.0%	$22.71 *	$9.43	+7.1%	COM	42824C109
QCOM	QUALCOMM INC	3,007	$206K	0.0%	$68.51 *	$46.91	+13.2%	COM	747525103
—	POWERSHARES QQQ TRUST	1,730	$205K	0.0%	$118.50	$118.50	—	UNIT SER 1	73935A104
MHK	MOHAWK INDS INC	1,001	$201K	0.0%	$200.80	$205.53	-2.5%	COM	608190104
FCX	FREEPORT-MCMORAN INC	13,618	$148K	0.0%	$10.87 *	$24.45	-59.7%	CL B	35671D857
WLYB	WILEY JOHN & SONS INC	850	$46,000	0.0%	$54.12	$38.96	+38.2%	CL B	968223305