Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	435,672	$39.76M	4.4%	$91.27 *	$27.05	+211.8%	COM	594918104
ADI	ANALOG DEVICES INC	292,650	$26.67M	3.0%	$91.13 *	$35.85	+120.3%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	166,813	$26.13M	2.9%	$156.66 *	$52.62	+146.6%	COM	452308109
—	DIAGEO P L C	191,489	$25.93M	2.9%	$135.42	$112.01	—	SPON ADR NEW	25243q205
HRL	HORMEL FOODS CORP	715,660	$24.56M	2.7%	$34.32 *	$23.59	+18.8%	COM	440452100
PAYX	PAYCHEX INC	387,582	$23.87M	2.7%	$61.59 *	$26.10	+87.4%	COM	704326107
ADSK	AUTODESK INC	175,349	$22.02M	2.5%	$125.58	$39.99	+214.0%	COM	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,816	$21.71M	2.4%	$199.48	$115.31	+73.0%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	285,760	$21.68M	2.4%	$75.87	$36.44	+107.8%	COM	70450Y103
—	FEDEX CORP	78,072	$18.75M	2.1%	$240.11	$163.23	—	COM	31428x106
WLY	WILEY JOHN & SONS INC	291,813	$18.59M	2.1%	$63.70 *	$30.39	+62.5%	CL A	968223206
MRK	MERCK & CO INC	339,012	$18.47M	2.1%	$54.47 *	$30.54	+34.1%	COM	58933Y105
SYK	STRYKER CORP	110,238	$17.74M	2.0%	$160.92 *	$62.93	+135.3%	COM	863667101
—	PRAXAIR INC	121,753	$17.57M	2.0%	$144.30	$114.96	—	COM	74005p104
JCI	JOHNSON CTLS INTL PLC	485,152	$17.1M	1.9%	$35.24 *	$33.99	-12.7%	SHS	G51502105
XOM	EXXON MOBIL CORP	227,971	$17.01M	1.9%	$74.61 *	$53.88	-3.0%	COM	30231G102
MDT	MEDTRONIC PLC	206,663	$16.58M	1.8%	$80.22 *	$58.24	+13.0%	SHS	G5960L103
ABBNY	ABB LTD	697,885	$16.57M	1.8%	$23.74 *	$21.13	+7.8%	SPONSORED ADR	000375204
MTB	M & T BK CORP	86,525	$15.95M	1.8%	$184.36 *	$123.43	+17.8%	COM	55261F104
VRSK	VERISK ANALYTICS INC	153,133	$15.93M	1.8%	$104.00 *	$59.78	+66.3%	COM	92345Y106
—	ROCKWELL COLLINS INC	116,149	$15.66M	1.7%	$134.85	$72.86	—	COM	774341101
WY	WEYERHAEUSER CO	443,217	$15.51M	1.7%	$35.00 *	$24.22	+6.8%	COM	962166104
APD	AIR PRODS & CHEMS INC	97,360	$15.48M	1.7%	$159.03 *	$74.20	+77.7%	COM	009158106
CACI	CACI INTL INC	101,782	$15.4M	1.7%	$151.35	$62.84	+140.9%	CL A	127190304
AMAT	APPLIED MATLS INC	266,845	$14.84M	1.7%	$55.61 *	$12.22	+316.5%	COM	038222105
—	TIME WARNER INC	145,211	$13.73M	1.5%	$94.58	$67.97	—	COM NEW	887317303
EBAY	EBAY INC	333,377	$13.41M	1.5%	$40.24 *	$21.88	+63.7%	COM	278642103
ZBH	ZIMMER BIOMET HLDGS INC	121,134	$13.21M	1.5%	$109.04 *	$101.74	-2.3%	COM	98956P102
JNJ	JOHNSON & JOHNSON	101,323	$12.98M	1.4%	$128.15 *	$61.63	+67.4%	COM	478160104
—	UNILEVER N V	224,707	$12.67M	1.4%	$56.39	$39.40	—	N Y SHS NEW	904784709
—	ROYAL DUTCH SHELL PLC	181,011	$11.86M	1.3%	$65.53	$66.03	—	SPON ADR B	780259107
USB	US BANCORP DEL	229,747	$11.6M	1.3%	$50.50 *	$36.15	+2.5%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	145,505	$11.54M	1.3%	$79.28 *	$56.60	+14.2%	COM	742718109
BC	BRUNSWICK CORP	190,782	$11.33M	1.3%	$59.39 *	$45.53	+13.1%	COM	117043109
DIS	DISNEY WALT CO	110,639	$11.11M	1.2%	$100.44 *	$84.81	+12.5%	COM DISNEY	254687106
—	SANOFI	266,849	$10.7M	1.2%	$40.08	$40.58	—	SPONSORED ADR	80105n105
GILD	GILEAD SCIENCES INC	138,935	$10.47M	1.2%	$75.39 *	$51.08	+10.0%	COM	375558103
WPP	WPP PLC NEW	127,670	$10.16M	1.1%	$79.55	$88.71	-10.3%	ADR	92937A102
CVX	CHEVRON CORP NEW	88,949	$10.14M	1.1%	$114.04 *	$70.94	+14.9%	COM	166764100
NVS	NOVARTIS A G	121,052	$9.787M	1.1%	$80.85	$80.61	+0.3%	SPONSORED ADR	66987V109
SNPS	SYNOPSYS INC	116,761	$9.719M	1.1%	$83.24	$37.54	+121.7%	COM	871607107
GLW	CORNING INC	337,891	$9.42M	1.1%	$27.88 *	$15.41	+46.2%	COM	219350105
—	UNILEVER PLC	162,449	$9.026M	1.0%	$55.56	$42.19	—	SPON ADR NEW	904767704
XRAY	DENTSPLY SIRONA INC	164,702	$8.286M	0.9%	$50.31	$59.04	-14.8%	COM	24906P109
ALB	ALBEMARLE CORP	86,755	$8.046M	0.9%	$92.74 *	$96.25	-13.4%	COM	012653101
TRMB	TRIMBLE INC	184,413	$6.617M	0.7%	$35.88	$24.04	+49.2%	COM	896239100
AMGN	AMGEN INC	37,757	$6.437M	0.7%	$170.48 *	$73.34	+83.6%	COM	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	79,548	$6.404M	0.7%	$80.50 *	$50.63	+42.2%	CL A	192446102
MDLZ	MONDELEZ INTL INC	144,635	$6.036M	0.7%	$41.73 *	$23.16	+49.5%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	28,617	$5.908M	0.7%	$206.45 *	$79.76	+153.6%	COM	883556102
—	FLIR SYS INC	117,895	$5.896M	0.7%	$50.01	$44.60	—	COM	302445101
PPG	PPG INDS INC	50,772	$5.666M	0.6%	$111.60 *	$94.68	+1.8%	COM	693506107
AAPL	APPLE INC	28,710	$4.817M	0.5%	$167.78 *	$19.22	+105.2%	COM	037833100
ECL	ECOLAB INC	33,282	$4.562M	0.5%	$137.07 *	$73.81	+71.0%	COM	278865100
ALL	ALLSTATE CORP	47,896	$4.541M	0.5%	$94.81 *	$37.12	+113.5%	COM	020002101
VOO	VANGUARD INDEX FDS	16,919	$4.096M	0.5%	$242.09	$170.49	+42.0%	S&P 500 ETF SHS	922908363
—	CONOCOPHILLIPS	67,310	$3.991M	0.4%	$59.29	$61.56	—	COM	20825c104
MMM	3M CO	17,715	$3.889M	0.4%	$219.53 *	$65.77	+112.1%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$3.888M	0.4%	$169043.48 *	$178745.47	+67.3%	CL A	084670108
—	JPMORGAN CHASE & CO	32,750	$3.602M	0.4%	$109.98	$61.32	—	COM	46625h100
—	DEVON ENERGY CORP NEW	111,661	$3.55M	0.4%	$31.79	$46.35	—	COM	25179m103
—	UNITEDHEALTH GROUP INC	16,476	$3.526M	0.4%	$214.01	$118.54	—	COM	91324p102
PEP	PEPSICO INC	31,929	$3.485M	0.4%	$109.15 *	$57.93	+48.6%	COM	713448108
—	NORDSTROM INC	71,809	$3.476M	0.4%	$48.41	$66.63	—	COM	655664100
DOV	DOVER CORP	34,950	$3.433M	0.4%	$98.23 *	$39.99	+75.9%	COM	260003108
VMC	VULCAN MATLS CO	26,290	$3.002M	0.3%	$114.19 *	$46.69	+128.4%	COM	929160109
PFE	PFIZER INC	80,689	$2.864M	0.3%	$35.49 *	$16.65	+43.1%	COM	717081103
ADBE	ADOBE SYS INC	11,478	$2.48M	0.3%	$216.07	$47.11	+358.7%	COM	00724F101
—	MASTERCARD INCORPORATED	13,384	$2.344M	0.3%	$175.13	$106.89	—	CL A	57636q104
AXP	AMERICAN EXPRESS CO	24,053	$2.244M	0.3%	$93.29 *	$60.38	+38.8%	COM	025816109
VOD	VODAFONE GROUP PLC NEW	78,629	$2.187M	0.2%	$27.81	$36.60	-24.0%	SPONSORED ADR	92857W308
—	DOWDUPONT INC	32,599	$2.077M	0.2%	$63.71	$69.24	—	COM	26078J100
CL	COLGATE PALMOLIVE CO	27,491	$1.971M	0.2%	$71.70 *	$45.43	+31.1%	COM	194162103
KO	COCA COLA CO	43,125	$1.873M	0.2%	$43.43 *	$28.25	+20.9%	COM	191216100
NTR	NUTRIEN LTD	37,980	$1.795M	0.2%	$47.26 *	$38.37	-4.9%	COM	67077M108
DHR	DANAHER CORP DEL	16,591	$1.624M	0.2%	$97.88 *	$50.71	+65.2%	COM	235851102
UNP	UNION PAC CORP	11,894	$1.599M	0.2%	$134.44 *	$66.86	+69.5%	COM	907818108
—	GENERAL ELECTRIC CO	114,206	$1.539M	0.2%	$13.48	$23.56	—	COM	369604103
CB	CHUBB LIMITED	10,586	$1.448M	0.2%	$136.78 *	$96.20	+24.5%	COM	H1467J104
TJX	TJX COS INC NEW	16,272	$1.327M	0.1%	$81.55 *	$34.06	+7.6%	COM	872540109
HON	HONEYWELL INTL INC	9,150	$1.322M	0.1%	$144.48 *	$57.44	+93.5%	COM	438516106
PM	PHILIP MORRIS INTL INC	12,559	$1.248M	0.1%	$99.37 *	$50.29	+31.6%	COM	718172109
CTRA	CABOT OIL & GAS CORP	50,104	$1.201M	0.1%	$23.97 *	$25.97	-32.0%	COM	127097103
ADP	AUTOMATIC DATA PROCESSING IN	10,517	$1.193M	0.1%	$113.44 *	$52.16	+84.7%	COM	053015103
KHC	KRAFT HEINZ CO	18,017	$1.122M	0.1%	$62.27 *	$47.76	-10.2%	COM	500754106
EMR	EMERSON ELEC CO	16,243	$1.109M	0.1%	$68.28 *	$41.20	+37.8%	COM	291011104
VPL	VANGUARD INTL EQUITY INDEX F	15,168	$1.107M	0.1%	$72.98	$58.50	+24.7%	FTSE PACIFIC ETF	922042866
IBM	INTERNATIONAL BUSINESS MACHS	7,174	$1.101M	0.1%	$153.47 *	$113.91	-8.3%	COM	459200101
ABT	ABBOTT LABS	17,846	$1.069M	0.1%	$59.90 *	$34.45	+51.9%	COM	002824100
BP	BP PLC	25,649	$1.04M	0.1%	$40.55	$41.92	-3.3%	SPONSORED ADR	055622104
GOOG	ALPHABET INC	988	$1.019M	0.1%	$1031.38 *	$37.51	+36.5%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	16,083	$1.017M	0.1%	$63.23 *	$31.29	+51.2%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	6,118	$997K	0.1%	$162.96	$88.56	+84.0%	COM	92532F100
GOOGL	ALPHABET INC	926	$960K	0.1%	$1036.72 *	$38.41	+34.0%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP NEW	18,142	$947K	0.1%	$52.20 *	$27.82	+68.8%	COM	808513105
HD	HOME DEPOT INC	5,279	$941K	0.1%	$178.25 *	$74.02	+99.4%	COM	437076102
KMB	KIMBERLY CLARK CORP	8,405	$926K	0.1%	$110.17 *	$63.17	+32.9%	COM	494368103
—	COSTCO WHSL CORP NEW	4,711	$888K	0.1%	$188.50	$151.54	—	COM	22160k105
ABBV	ABBVIE INC	9,227	$873K	0.1%	$94.61 *	$29.85	+126.9%	COM	00287Y109
BDX	BECTON DICKINSON & CO	4,026	$872K	0.1%	$216.59 *	$94.79	+98.7%	COM	075887109
FAST	FASTENAL CO	15,635	$854K	0.1%	$54.62 *	$8.41	+32.6%	COM	311900104
REGN	REGENERON PHARMACEUTICALS	2,445	$842K	0.1%	$344.38	$367.80	-6.9%	COM	75886F107
BA	BOEING CO	2,513	$824K	0.1%	$327.89 *	$129.77	+142.0%	COM	097023105
—	ALTRIA GROUP INC	12,763	$795K	0.1%	$62.29	$49.95	—	COM	02209s103
—	NOBLE ENERGY INC	24,849	$753K	0.1%	$30.30	$57.96	—	COM	655044105
—	ROYAL DUTCH SHELL PLC	11,139	$711K	0.1%	$63.83	$63.51	—	SPONS ADR A	780259206
WFC	WELLS FARGO CO NEW	13,252	$695K	0.1%	$52.44 *	$34.58	+22.0%	COM	949746101
—	VISA INC	5,707	$683K	0.1%	$119.68	$72.46	—	COM CL A	92826c839
—	INTUITIVE SURGICAL INC	1,611	$665K	0.1%	$412.79	$409.46	—	COM NEW	46120e602
SLB	SCHLUMBERGER LTD	10,198	$661K	0.1%	$64.82 *	$53.41	-2.9%	COM	806857108
INCY	INCYTE CORP	7,823	$652K	0.1%	$83.34	$68.02	+22.5%	COM	45337C102
NBIX	NEUROCRINE BIOSCIENCES INC	7,645	$634K	0.1%	$82.93	$46.26	+79.3%	COM	64125C109
GLD	SPDR GOLD TRUST	5,000	$629K	0.1%	$125.80	$119.68	+5.1%	GOLD SHS	78463V107
FUL	FULLER H B CO	12,094	$601K	0.1%	$49.69 *	$33.69	+33.4%	COM	359694106
IONS	IONIS PHARMACEUTICALS INC	13,389	$590K	0.1%	$44.07	$45.05	-2.1%	COM	462222100
—	SEATTLE GENETICS INC	11,006	$576K	0.1%	$52.34	$40.76	—	COM	812578102
FISV	FISERV INC	7,502	$535K	0.1%	$71.31	$47.53	+50.0%	COM	337738108
BMRN	BIOMARIN PHARMACEUTICAL INC	6,547	$531K	0.1%	$81.11	$85.97	-5.7%	COM	09061G101
CSX	CSX CORP	9,300	$518K	0.1%	$55.70 *	$6.99	+139.5%	COM	126408103
OMC	OMNICOM GROUP INC	7,111	$517K	0.1%	$72.70 *	$52.02	+5.9%	COM	681919106
AMZN	AMAZON COM INC	356	$515K	0.1%	$1446.63 *	$26.94	+168.6%	COM	023135106
FTV	FORTIVE CORP	6,562	$509K	0.1%	$77.57 *	$30.87	+53.4%	COM	34959J108
—	AT&T INC	14,145	$504K	0.1%	$35.63	$33.38	—	COM	00206r102
LLY	LILLY ELI & CO	6,333	$490K	0.1%	$77.37 *	$43.83	+57.8%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	8,950	$487K	0.1%	$54.41	$45.17	+20.4%	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	3,104	$485K	0.1%	$156.25 *	$77.85	+67.5%	COM	580135101
NEE	NEXTERA ENERGY INC	2,947	$481K	0.1%	$163.22 *	$15.54	+117.0%	COM	65339F101
ED	CONSOLIDATED EDISON INC	6,146	$479K	0.1%	$77.94 *	$38.62	+52.5%	COM	209115104
INTC	INTEL CORP	9,205	$479K	0.1%	$52.04 *	$17.17	+156.3%	COM	458140100
WAT	WATERS CORP	2,400	$477K	0.1%	$198.75	$159.62	+24.5%	COM	941848103
—	CISCO SYS INC	11,041	$474K	0.1%	$42.93	$27.44	—	COM	17275r102
—	UNITED TECHNOLOGIES CORP	3,673	$462K	0.1%	$125.78	$95.53	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE INC	7,052	$462K	0.1%	$65.51	$77.12	—	COM	931427108
—	EATON VANCE CORP	8,082	$450K	0.1%	$55.68	$37.61	—	COM NON VTG	278265103
—	JACOBS ENGR GROUP INC DEL	7,555	$447K	0.0%	$59.17	$52.41	—	COM	469814107
HUBB	HUBBELL INC	3,581	$436K	0.0%	$121.75 *	$81.00	+28.4%	COM	443510607
—	COMCAST CORP NEW	12,634	$432K	0.0%	$34.19	$47.21	—	CL A	20030n101
—	ALEXION PHARMACEUTICALS INC	3,815	$425K	0.0%	$111.40	$155.87	—	COM	015351109
—	DR PEPPER SNAPPLE GROUP INC	3,469	$411K	0.0%	$118.48	$64.66	—	COM	26138E109
—	GOLDMAN SACHS GROUP INC	1,607	$405K	0.0%	$252.02	$180.29	—	COM	38141g104
—	POPE RES DEL LTD PARTNERSHIP	5,500	$385K	0.0%	$70.00	$70.00	—	DEPOSITRY RCPT	732857107
KMX	CARMAX INC	6,051	$375K	0.0%	$61.97	$57.52	+7.7%	COM	143130102
EOG	EOG RES INC	3,555	$374K	0.0%	$105.20 *	$62.00	+27.3%	COM	26875P101
D	DOMINION ENERGY INC	5,500	$371K	0.0%	$67.45 *	$34.53	+38.4%	COM	25746U109
—	TARGET CORP	5,219	$362K	0.0%	$69.36	$81.84	—	COM	87612e106
AME	AMETEK INC NEW	4,454	$338K	0.0%	$75.89 *	$38.40	+87.8%	COM	031100100
—	VERIZON COMMUNICATIONS INC	7,051	$337K	0.0%	$47.79	$48.64	—	COM	92343v104
—	ORACLE CORP	7,100	$325K	0.0%	$45.77	$41.83	—	COM	68389x105
—	BIOGEN INC	1,147	$314K	0.0%	$273.76	$422.45	—	COM	09062x103
SON	SONOCO PRODS CO	6,425	$312K	0.0%	$48.56 *	$22.97	+61.7%	COM	835495102
NVO	NOVO-NORDISK A S	6,167	$304K	0.0%	$49.29	$33.29	+48.0%	ADR	670100205
—	WESTROCK CO	4,495	$289K	0.0%	$64.29	$48.47	—	COM	96145D105
SCHF	SCHWAB STRATEGIC TR	8,507	$287K	0.0%	$33.74 *	$17.00	-0.9%	INTL EQTY ETF	808524805
CPB	CAMPBELL SOUP CO	6,367	$276K	0.0%	$43.35 *	$30.99	+7.6%	COM	134429109
IJH	ISHARES TR	1,468	$275K	0.0%	$187.33 *	$36.98	+1.4%	CORE S&P MCP ETF	464287507
DXC	DXC TECHNOLOGY CO	2,670	$269K	0.0%	$100.75 *	$64.27	+29.2%	COM	23355L106
NFLX	NETFLIX INC	896	$265K	0.0%	$295.76 *	$27.22	+8.5%	COM	64110L106
—	KELLOGG CO	4,019	$261K	0.0%	$64.94 *	$38.56	+19.3%	COM	487836108
EPD	ENTERPRISE PRODS PARTNERS L	10,496	$257K	0.0%	$24.49	$35.08	—	COM	293792107
BKNG	BOOKING HLDGS INC	122	$254K	0.0%	$2081.97	$1933.58	+5.9%	COM	09857L108
MHK	MOHAWK INDS INC	1,077	$250K	0.0%	$232.13	$222.99	+4.1%	COM	608190104
LQD	ISHARES TR	2,091	$245K	0.0%	$117.17	$118.13	-0.6%	IBOXX INV CP ETF	464287242
AMT	AMERICAN TOWER CORP NEW	1,678	$244K	0.0%	$145.41 *	$115.75	+2.3%	COM	03027X100
—	STATOIL ASA	10,250	$242K	0.0%	$23.61	$17.59	—	SPONSORED ADR	85771p102
VGK	VANGUARD INTL EQUITY INDEX F	4,150	$241K	0.0%	$58.07	$55.27	+5.2%	FTSE EUROPE ETF	922042874
NTRS	NORTHERN TR CORP	2,323	$240K	0.0%	$103.31 *	$61.69	+33.0%	COM	665859104
FCX	FREEPORT-MCMORAN INC	13,618	$239K	0.0%	$17.55 *	$24.45	-34.8%	CL B	35671D857
GPC	GENUINE PARTS CO	2,632	$236K	0.0%	$89.67 *	$54.42	+32.0%	COM	372460105
SPY	SPDR S&P 500 ETF TR	877	$231K	0.0%	$263.40	$260.50	+1.0%	TR UNIT	78462F103
META	FACEBOOK INC	1,428	$228K	0.0%	$159.66	$107.74	+47.3%	CL A	30303M102
DE	DEERE & CO	1,456	$226K	0.0%	$155.22 *	$123.74	+11.8%	COM	244199105
—	CELGENE CORP	2,370	$211K	0.0%	$89.03	$93.76	—	COM	151020104
PNC	PNC FINL SVCS GROUP INC	1,384	$209K	0.0%	$151.01 *	$118.19	-2.5%	COM	693475105
DVY	ISHARES TR	2,153	$205K	0.0%	$95.22	$91.96	+3.4%	SELECT DIVID ETF	464287168
BF/A	BROWN FORMAN CORP	3,814	$203K	0.0%	$53.22 *	$24.07	+94.3%	CL A	115637100
—	BANCORPSOUTH BK TUPELO MISS	6,345	$202K	0.0%	$31.84	$31.84	—	COM	05971J102
—	ANADARKO PETE CORP	3,339	$202K	0.0%	$60.50	$84.76	—	COM	032511107