Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	467,483	$39.99M	4.3%	$85.54 *	$27.05	+190.8%	COM	594918104
ITW	ILLINOIS TOOL WKS INC	169,623	$28.3M	3.0%	$166.85 *	$52.62	+161.4%	COM	452308109
—	DIAGEO P L C	191,990	$28.04M	3.0%	$146.03	$112.01	—	SPON ADR NEW	25243q205
HRL	HORMEL FOODS CORP	731,035	$26.6M	2.8%	$36.39 *	$23.59	+25.3%	COM	440452100
PAYX	PAYCHEX INC	389,198	$26.5M	2.8%	$68.08 *	$26.10	+105.7%	COM	704326107
ADI	ANALOG DEVICES INC	292,040	$26M	2.8%	$89.03 *	$35.85	+114.1%	COM	032654105
PYPL	PAYPAL HLDGS INC	291,507	$21.46M	2.3%	$73.62	$36.44	+101.6%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,422	$21.29M	2.3%	$198.22	$114.14	+73.7%	CL B NEW	084670702
—	ROCKWELL COLLINS INC	151,865	$20.6M	2.2%	$135.62	$72.86	—	COM	774341101
—	FEDEX CORP	79,882	$19.93M	2.1%	$249.54	$163.23	—	COM	31428x106
XOM	EXXON MOBIL CORP	236,820	$19.81M	2.1%	$83.64 *	$53.88	+7.7%	COM	30231G102
MRK	MERCK & CO INC	344,282	$19.37M	2.1%	$56.27 *	$30.54	+37.3%	COM	58933Y105
WLY	WILEY JOHN & SONS INC	291,860	$19.19M	2.0%	$65.75 *	$30.39	+67.7%	CL A	968223206
ADSK	AUTODESK INC	181,767	$19.05M	2.0%	$104.83	$39.99	+162.1%	COM	052769106
—	PRAXAIR INC	122,873	$19.01M	2.0%	$154.68	$114.96	—	COM	74005p104
ABBNY	ABB LTD	690,323	$18.51M	2.0%	$26.82 *	$21.09	+22.0%	SPONSORED ADR	000375204
JCI	JOHNSON CTLS INTL PLC	466,630	$17.78M	1.9%	$38.11 *	$34.08	-6.5%	SHS	G51502105
SYK	STRYKER CORP	111,130	$17.21M	1.8%	$154.84 *	$62.93	+125.7%	COM	863667101
MDT	MEDTRONIC PLC	209,008	$16.88M	1.8%	$80.75 *	$58.24	+13.1%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	96,660	$15.86M	1.7%	$164.08 *	$74.20	+82.0%	COM	009158106
XRAY	DENTSPLY SIRONA INC	236,654	$15.58M	1.7%	$65.83	$59.04	+11.5%	COM	24906P109
AMAT	APPLIED MATLS INC	296,095	$15.14M	1.6%	$51.12 *	$12.22	+282.1%	COM	038222105
JNJ	JOHNSON & JOHNSON	105,676	$14.77M	1.6%	$139.72 *	$61.63	+81.3%	COM	478160104
VRSK	VERISK ANALYTICS INC	153,733	$14.76M	1.6%	$96.00 *	$59.78	+53.5%	COM	92345Y106
WY	WEYERHAEUSER CO	413,859	$14.59M	1.6%	$35.26 *	$24.10	+7.1%	COM	962166104
MTB	M & T BK CORP	85,153	$14.56M	1.6%	$170.99 *	$123.05	+9.1%	COM	55261F104
ZBH	ZIMMER BIOMET HLDGS INC	116,326	$14.04M	1.5%	$120.67 *	$101.45	+8.2%	COM	98956P102
PG	PROCTER AND GAMBLE CO	150,492	$13.83M	1.5%	$91.88 *	$56.60	+31.3%	COM	742718109
CACI	CACI INTL INC	102,157	$13.52M	1.4%	$132.35	$62.84	+110.6%	CL A	127190304
—	ROYAL DUTCH SHELL PLC	195,431	$13.35M	1.4%	$68.29	$66.03	—	SPON ADR B	780259107
—	TIME WARNER INC	144,108	$13.18M	1.4%	$91.47	$67.97	—	COM NEW	887317303
—	UNILEVER N V	224,942	$12.67M	1.4%	$56.32	$39.40	—	N Y SHS NEW	904784709
EBAY	EBAY INC	329,926	$12.45M	1.3%	$37.74 *	$21.72	+54.6%	COM	278642103
CVX	CHEVRON CORP NEW	93,781	$11.74M	1.3%	$125.20 *	$70.94	+24.9%	COM	166764100
DIS	DISNEY WALT CO	106,146	$11.41M	1.2%	$107.51 *	$84.13	+21.4%	COM DISNEY	254687106
USB	US BANCORP DEL	211,293	$11.32M	1.2%	$53.58 *	$35.82	+9.1%	COM NEW	902973304
GLW	CORNING INC	345,616	$11.06M	1.2%	$31.99 *	$15.41	+66.7%	COM	219350105
—	SANOFI	251,049	$10.79M	1.2%	$43.00	$40.61	—	SPONSORED ADR	80105n105
ALB	ALBEMARLE CORP	79,545	$10.17M	1.1%	$127.89 *	$96.03	+19.3%	COM	012653101
SNPS	SYNOPSYS INC	119,006	$10.14M	1.1%	$85.24	$37.54	+127.1%	COM	871607107
BC	BRUNSWICK CORP	182,415	$10.07M	1.1%	$55.22 *	$45.28	+5.4%	COM	117043109
NVS	NOVARTIS A G	117,947	$9.903M	1.1%	$83.96	$80.50	+4.3%	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	135,968	$9.741M	1.0%	$71.64 *	$50.90	+4.2%	COM	375558103
—	UNILEVER PLC	158,572	$8.775M	0.9%	$55.34	$41.86	—	SPON ADR NEW	904767704
WPP	WPP PLC NEW	86,470	$7.831M	0.8%	$90.56	$88.62	+2.2%	ADR	92937A102
TRMB	TRIMBLE INC	184,303	$7.49M	0.8%	$40.64	$24.04	+69.0%	COM	896239100
AMGN	AMGEN INC	38,919	$6.768M	0.7%	$173.90 *	$73.34	+85.8%	COM	031162100
VOD	VODAFONE GROUP PLC NEW	197,310	$6.294M	0.7%	$31.90	$36.60	-12.8%	SPONSORED ADR	92857W308
MDLZ	MONDELEZ INTL INC	146,407	$6.266M	0.7%	$42.80 *	$23.16	+52.5%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	29,701	$5.64M	0.6%	$189.89 *	$79.76	+133.1%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	77,695	$5.518M	0.6%	$71.02 *	$50.15	+26.4%	CL A	192446102
—	FLIR SYS INC	108,565	$5.061M	0.5%	$46.62	$44.14	—	COM	302445101
ALL	ALLSTATE CORP	48,144	$5.041M	0.5%	$104.71 *	$37.12	+134.7%	COM	020002101
AAPL	APPLE INC	29,202	$4.942M	0.5%	$169.23 *	$19.22	+106.2%	COM	037833100
ECL	ECOLAB INC	33,582	$4.506M	0.5%	$134.18 *	$73.81	+66.9%	COM	278865100
—	DEVON ENERGY CORP NEW	105,446	$4.365M	0.5%	$41.40	$47.21	—	COM	25179m103
MMM	3M CO	18,295	$4.306M	0.5%	$235.36 *	$65.77	+126.1%	COM	88579Y101
PEP	PEPSICO INC	35,696	$4.281M	0.5%	$119.93 *	$57.93	+62.0%	COM	713448108
VOO	VANGUARD INDEX FDS	16,919	$4.15M	0.4%	$245.29	$170.49	+43.9%	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$3.869M	0.4%	$148807.69 *	$178745.47	+66.5%	CL A	084670108
—	UNITEDHEALTH GROUP INC	17,162	$3.784M	0.4%	$220.49	$118.54	—	COM	91324p102
PPG	PPG INDS INC	32,272	$3.77M	0.4%	$116.82 *	$91.91	+9.3%	COM	693506107
DOV	DOVER CORP	37,150	$3.752M	0.4%	$101.00 *	$39.99	+80.1%	COM	260003108
—	JPMORGAN CHASE & CO	33,000	$3.529M	0.4%	$106.94	$61.32	—	COM	46625h100
—	NORDSTROM INC	72,227	$3.422M	0.4%	$47.38	$66.63	—	COM	655664100
VMC	VULCAN MATLS CO	26,290	$3.375M	0.4%	$128.38 *	$46.69	+156.2%	COM	929160109
PFE	PFIZER INC	81,376	$2.947M	0.3%	$36.21 *	$16.65	+44.7%	COM	717081103
—	CONOCOPHILLIPS	51,497	$2.827M	0.3%	$54.90	$62.26	—	COM	20825c104
AXP	AMERICAN EXPRESS CO	25,013	$2.484M	0.3%	$99.31 *	$60.38	+47.2%	COM	025816109
—	DOWDUPONT INC	32,599	$2.322M	0.2%	$71.23	$69.24	—	COM	26078J100
—	GENERAL ELECTRIC CO	123,848	$2.161M	0.2%	$17.45	$23.56	—	COM	369604103
ADBE	ADOBE SYS INC	12,147	$2.129M	0.2%	$175.27	$47.11	+272.0%	COM	00724F101
CL	COLGATE PALMOLIVE CO	27,991	$2.112M	0.2%	$75.45 *	$45.43	+37.3%	COM	194162103
KO	COCA COLA CO	45,994	$2.11M	0.2%	$45.88 *	$28.25	+26.6%	COM	191216100
—	MASTERCARD INCORPORATED	13,384	$2.026M	0.2%	$151.37	$106.89	—	CL A	57636q104
—	AGRIUM INC	17,000	$1.955M	0.2%	$115.00	$86.94	—	COM	008916108
UNP	UNION PAC CORP	11,904	$1.596M	0.2%	$134.07 *	$66.86	+68.2%	COM	907818108
CB	CHUBB LIMITED	10,586	$1.547M	0.2%	$146.14 *	$96.20	+32.3%	COM	H1467J104
DHR	DANAHER CORP DEL	16,591	$1.54M	0.2%	$92.82 *	$50.71	+56.3%	COM	235851102
HON	HONEYWELL INTL INC	9,799	$1.503M	0.2%	$153.38 *	$57.44	+104.4%	COM	438516106
CTRA	CABOT OIL & GAS CORP	50,104	$1.433M	0.2%	$28.60 *	$25.97	-19.1%	COM	127097103
PM	PHILIP MORRIS INTL INC	13,495	$1.426M	0.2%	$105.67 *	$50.29	+38.4%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	11,985	$1.405M	0.1%	$117.23 *	$52.16	+89.7%	COM	053015103
KHC	KRAFT HEINZ CO	18,007	$1.4M	0.1%	$77.75 *	$47.76	+11.1%	COM	500754106
EMR	EMERSON ELEC CO	19,373	$1.35M	0.1%	$69.68 *	$41.20	+39.6%	COM	291011104
GOOG	ALPHABET INC	1,274	$1.333M	0.1%	$1046.31 *	$37.51	+38.4%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	16,272	$1.244M	0.1%	$76.45 *	$34.06	+0.5%	COM	872540109
ABBV	ABBVIE INC	12,610	$1.22M	0.1%	$96.75 *	$29.85	+130.2%	COM	00287Y109
BP	BP PLC	27,649	$1.162M	0.1%	$42.03	$41.92	+0.3%	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	1,067	$1.124M	0.1%	$1053.42 *	$38.41	+36.1%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	18,189	$1.104M	0.1%	$60.70 *	$34.58	+40.4%	COM	949746101
VPL	VANGUARD INTL EQUITY INDEX F	15,133	$1.103M	0.1%	$72.89	$58.50	+24.6%	FTSE PACIFIC ETF	922042866
ABT	ABBOTT LABS	19,295	$1.101M	0.1%	$57.06 *	$34.45	+43.9%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	7,174	$1.101M	0.1%	$153.47 *	$113.91	-9.2%	COM	459200101
HD	HOME DEPOT INC	5,457	$1.034M	0.1%	$189.48 *	$74.02	+110.8%	COM	437076102
KMB	KIMBERLY CLARK CORP	8,405	$1.014M	0.1%	$120.64 *	$63.17	+44.3%	COM	494368103
D	DOMINION ENERGY INC	12,440	$1.008M	0.1%	$81.03 *	$34.53	+64.5%	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO	16,158	$990K	0.1%	$61.27 *	$31.29	+45.5%	COM	110122108
SCHW	SCHWAB CHARLES CORP NEW	19,040	$978K	0.1%	$51.37 *	$27.82	+65.7%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	6,248	$936K	0.1%	$149.81	$88.56	+69.2%	COM	92532F100
BDX	BECTON DICKINSON & CO	4,285	$917K	0.1%	$214.00 *	$94.79	+95.6%	COM	075887109
—	ALTRIA GROUP INC	12,763	$911K	0.1%	$71.38	$49.95	—	COM	02209s103
—	COSTCO WHSL CORP NEW	4,741	$882K	0.1%	$186.04	$151.54	—	COM	22160k105
FAST	FASTENAL CO	15,635	$855K	0.1%	$54.69 *	$8.41	+32.0%	COM	311900104
BA	BOEING CO	2,818	$831K	0.1%	$294.89 *	$129.77	+116.6%	COM	097023105
INCY	INCYTE CORP	7,943	$752K	0.1%	$94.67	$68.02	+39.2%	COM	45337C102
—	ROYAL DUTCH SHELL PLC	11,139	$743K	0.1%	$66.70	$63.51	—	SPONS ADR A	780259206
—	NOBLE ENERGY INC	24,849	$724K	0.1%	$29.14	$57.96	—	COM	655044105
SLB	SCHLUMBERGER LTD	10,698	$721K	0.1%	$67.40 *	$53.41	+0.3%	COM	806857108
GLD	SPDR GOLD TRUST	5,727	$708K	0.1%	$123.62	$119.68	+3.3%	GOLD SHS	78463V107
IONS	IONIS PHARMACEUTICALS INC	13,669	$688K	0.1%	$50.33	$45.05	+11.7%	COM	462222100
MCD	MCDONALDS CORP	3,958	$681K	0.1%	$172.06 *	$77.85	+83.2%	COM	580135101
—	VISA INC	5,845	$666K	0.1%	$113.94	$72.46	—	COM CL A	92826c839
REGN	REGENERON PHARMACEUTICALS	1,734	$652K	0.1%	$376.01	$376.78	-0.8%	COM	75886F107
FUL	FULLER H B CO	12,094	$652K	0.1%	$53.91 *	$33.69	+44.1%	COM	359694106
—	VERIZON COMMUNICATIONS INC	12,183	$645K	0.1%	$52.94	$48.64	—	COM	92343v104
NBIX	NEUROCRINE BIOSCIENCES INC	7,915	$614K	0.1%	$77.57	$46.26	+67.7%	COM	64125C109
—	COMCAST CORP NEW	15,234	$610K	0.1%	$40.04	$47.21	—	CL A	20030n101
META	FACEBOOK INC	3,448	$608K	0.1%	$176.33	$107.74	+62.6%	CL A	30303M102
—	SEATTLE GENETICS INC	11,356	$608K	0.1%	$53.54	$40.76	—	COM	812578102
BMRN	BIOMARIN PHARMACEUTICAL INC	6,787	$605K	0.1%	$89.14	$85.97	+3.7%	COM	09061G101
—	AT&T INC	15,431	$600K	0.1%	$38.88	$33.38	—	COM	00206r102
—	INTUITIVE SURGICAL INC	1,611	$588K	0.1%	$364.99	$409.46	—	COM NEW	46120e602
VV	VANGUARD INDEX FDS	4,494	$551K	0.1%	$122.61	$107.31	+14.2%	LARGE CAP ETF	922908637
LLY	LILLY ELI & CO	6,333	$535K	0.1%	$84.48 *	$43.83	+71.0%	COM	532457108
ED	CONSOLIDATED EDISON INC	6,146	$522K	0.1%	$84.93 *	$38.62	+64.7%	COM	209115104
OMC	OMNICOM GROUP INC	7,111	$518K	0.1%	$72.84 *	$52.02	+5.3%	COM	681919106
—	WALGREENS BOOTS ALLIANCE INC	7,052	$512K	0.1%	$72.60	$77.12	—	COM	931427108
CSX	CSX CORP	9,300	$512K	0.1%	$55.05 *	$6.99	+135.5%	COM	126408103
—	EATON VANCE CORP	9,082	$512K	0.1%	$56.38	$37.61	—	COM NON VTG	278265103
—	JACOBS ENGR GROUP INC DEL	7,555	$498K	0.1%	$65.92	$52.41	—	COM	469814107
FISV	FISERV INC	3,751	$492K	0.1%	$131.17 *	$24.74	+165.0%	COM	337738108
VEU	VANGUARD INTL EQUITY INDEX F	8,950	$490K	0.1%	$54.75	$45.17	+21.1%	ALLWRLD EX US	922042775
HUBB	HUBBELL INC	3,581	$485K	0.1%	$135.44 *	$81.00	+41.9%	COM	443510607
AMZN	AMAZON COM INC	408	$477K	0.1%	$1169.12 *	$26.94	+117.1%	COM	023135106
FTV	FORTIVE CORP	6,562	$475K	0.1%	$72.39 *	$30.87	+43.1%	COM	34959J108
—	GOLDMAN SACHS GROUP INC	1,866	$475K	0.1%	$254.56	$180.29	—	COM	38141g104
—	UNITED TECHNOLOGIES CORP	3,673	$469K	0.1%	$127.69	$95.53	—	COM	913017109
NEE	NEXTERA ENERGY INC	2,982	$466K	0.0%	$156.27 *	$15.54	+106.0%	COM	65339F101
WAT	WATERS CORP	2,400	$464K	0.0%	$193.33	$159.62	+21.0%	COM	941848103
—	ALEXION PHARMACEUTICALS INC	3,845	$460K	0.0%	$119.64	$155.87	—	COM	015351109
INTC	INTEL CORP	9,205	$425K	0.0%	$46.17 *	$17.17	+125.6%	COM	458140100
—	CISCO SYS INC	11,041	$423K	0.0%	$38.31	$27.44	—	COM	17275r102
KMX	CARMAX INC	6,051	$388K	0.0%	$64.12	$57.52	+11.5%	COM	143130102
EOG	EOG RES INC	3,555	$384K	0.0%	$108.02 *	$62.00	+30.3%	COM	26875P101
—	POPE RES DEL LTD PARTNERSHIP	5,500	$384K	0.0%	$69.82	$70.00	—	DEPOSITRY RCPT	732857107
—	BIOGEN INC	1,147	$365K	0.0%	$318.22	$422.45	—	COM	09062x103
—	TARGET CORP	5,219	$341K	0.0%	$65.34	$81.84	—	COM	87612e106
SON	SONOCO PRODS CO	6,425	$341K	0.0%	$53.07 *	$22.97	+75.8%	COM	835495102
—	ORACLE CORP	7,200	$340K	0.0%	$47.22	$41.83	—	COM	68389x105
—	DR PEPPER SNAPPLE GROUP INC	3,469	$337K	0.0%	$97.15	$64.66	—	COM	26138E109
DUK	DUKE ENERGY CORP NEW	3,983	$335K	0.0%	$84.11 *	$42.19	+43.7%	COM NEW	26441C204
NVO	NOVO-NORDISK A S	6,167	$331K	0.0%	$53.67	$33.29	+61.2%	ADR	670100205
—	ANADARKO PETE CORP	6,111	$328K	0.0%	$53.67	$84.76	—	COM	032511107
AME	AMETEK INC NEW	4,454	$323K	0.0%	$72.52 *	$38.40	+78.8%	COM	031100100
CPB	CAMPBELL SOUP CO	6,367	$306K	0.0%	$48.06 *	$30.99	+18.7%	COM	134429109
MHK	MOHAWK INDS INC	1,077	$297K	0.0%	$275.77	$222.99	+23.7%	COM	608190104
BF/A	BROWN FORMAN CORP	4,314	$290K	0.0%	$67.22 *	$24.07	+43.2%	CL A	115637100
TXN	TEXAS INSTRS INC	2,751	$287K	0.0%	$104.33 *	$26.63	+213.3%	COM	882508104
SCHF	SCHWAB STRATEGIC TR	8,406	$286K	0.0%	$34.02 *	$17.00	+0.2%	INTL EQTY ETF	808524805
—	WESTROCK CO	4,495	$284K	0.0%	$63.18	$48.47	—	COM	96145D105
IJH	ISHARES TR	1,468	$279K	0.0%	$190.05 *	$36.98	+2.6%	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	10,496	$278K	0.0%	$26.49	$35.08	—	COM	293792107
—	KELLOGG CO	4,019	$273K	0.0%	$67.93 *	$38.56	+23.7%	COM	487836108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,117	$269K	0.0%	$240.82 *	$18.01	-11.0%	COM	67103H107
FCX	FREEPORT-MCMORAN INC	13,618	$258K	0.0%	$18.95 *	$24.45	-29.7%	CL B	35671D857
GPC	GENUINE PARTS CO	2,632	$250K	0.0%	$94.98 *	$54.42	+38.5%	COM	372460105
DXC	DXC TECHNOLOGY CO	2,624	$249K	0.0%	$94.89 *	$63.94	+22.3%	COM	23355L106
AMT	AMERICAN TOWER CORP NEW	1,678	$239K	0.0%	$142.43 *	$115.75	+0.4%	COM	03027X100
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$237K	0.0%	$59.25	$55.10	+7.4%	FTSE EUROPE ETF	922042874
—	CELGENE CORP	2,250	$235K	0.0%	$104.44	$94.01	—	COM	151020104
IVV	ISHARES TR	865	$233K	0.0%	$269.36	$204.12	+31.7%	CORE S&P500 ETF	464287200
NTRS	NORTHERN TR CORP	2,323	$232K	0.0%	$99.87 *	$61.69	+28.3%	COM	665859104
DE	DEERE & CO	1,456	$228K	0.0%	$156.59 *	$123.74	+12.3%	COM	244199105
—	STATOIL ASA	10,585	$227K	0.0%	$21.45	$17.59	—	SPONSORED ADR	85771p102
SPY	SPDR S&P 500 ETF TR	846	$226K	0.0%	$267.14	$260.05	+2.6%	TR UNIT	78462F103
HSY	HERSHEY CO	1,957	$222K	0.0%	$113.44 *	$79.47	+18.1%	COM	427866108
DVY	ISHARES TR	2,193	$216K	0.0%	$98.50	$91.96	+7.2%	SELECT DIVID ETF	464287168
C	CITIGROUP INC	2,859	$213K	0.0%	$74.50 *	$56.47	+0.8%	COM NEW	172967424
—	PRICELINE GRP INC	122	$212K	0.0%	$1737.70	$1874.02	—	COM NEW	741503403
WST	WEST PHARMACEUTICAL SVSC INC	2,088	$206K	0.0%	$98.66 *	$87.99	+9.2%	COM	955306105
—	DISCOVER FINL SVCS	2,622	$202K	0.0%	$77.04	$77.04	—	COM	254709108
IP	INTL PAPER CO	3,472	$201K	0.0%	$57.89 *	$34.75	+11.1%	COM	460146103