Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	739,035	$85.17M	8.0%	$115.25 *	$59.66	+50.5%	COM	478160104
—	GENERAL ELECTRIC CO	2,181,706	$68.95M	6.5%	$31.60	$23.28	—	COM	369604103
PG	PROCTER AND GAMBLE CO	711,652	$59.84M	5.6%	$84.09 *	$55.02	+19.9%	COM	742718109
—	EXXON MOBIL CORP	639,287	$57.73M	5.4%	$90.30	$96.82	—	COM	30231g102
ADP	AUTOMATIC DATA PROCESSING INC	482,175	$49.58M	4.7%	$102.82 *	$45.40	+87.0%	COM	053015103
PEP	PEPSICO INC	468,759	$49.05M	4.6%	$104.63 *	$56.01	+42.3%	COM	713448108
—	MERCK & CO INC	700,998	$41.34M	3.9%	$58.97	$46.77	—	COM	58933y105
KO	COCA COLA CO	904,567	$37.52M	3.5%	$41.48 *	$27.83	+12.3%	COM	191216100
EMR	EMERSON ELEC CO	568,736	$31.75M	3.0%	$55.83 *	$40.02	+11.4%	COM	291011104
—	NOVARTIS AG	420,631	$30.64M	2.9%	$72.84	$72.31	—	SPONSORED ADR	66987v109
FISV	FISERV INC	261,616	$27.85M	2.6%	$106.45 *	$24.39	+117.9%	COM	337738108
CL	COLGATE PALMOLIVE CO	421,065	$27.56M	2.6%	$65.45 *	$44.38	+19.2%	COM	194162103
AAPL	APPLE INC	225,874	$26.17M	2.5%	$115.85 *	$18.54	+44.0%	COM	037833100
—	UNITED TECHNOLOGIES CORP	229,501	$25.18M	2.4%	$109.71	$93.58	—	COM	913017109
SYY	SYSCO CORP	424,610	$23.51M	2.2%	$55.37 *	$24.40	+79.0%	COM	871829107
SLB	SCHLUMBERGER LTD	278,644	$23.41M	2.2%	$84.01 *	$54.50	+18.9%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,987	$19.39M	1.8%	$162.98	$111.52	+46.1%	CL B NEW	084670702
—	PRAXAIR INC	154,770	$18.13M	1.7%	$117.17	$128.49	—	COM	74005p104
—	CISCO SYS INC	591,604	$17.89M	1.7%	$30.24	$24.56	—	COM	17275r102
STT	STATE STR CORP	226,158	$17.59M	1.7%	$77.76 *	$44.71	+33.5%	COM	857477103
—	MASTERCARD INCORPORATED	168,150	$17.41M	1.6%	$103.55	$92.43	—	CL A	57636q104
INTC	INTEL CORP	467,118	$16.97M	1.6%	$36.32 *	$17.18	+72.4%	COM	458140100
FAST	FASTENAL CO	359,791	$16.9M	1.6%	$46.98 *	$8.01	+15.8%	COM	311900104
CAT	CATERPILLAR INC	180,250	$16.72M	1.6%	$92.74 *	$61.70	+22.5%	COM	149123101
CVS	CVS HEALTH CORP	206,445	$16.32M	1.5%	$79.06 *	$61.53	-3.1%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	193,093	$15.98M	1.5%	$82.76	$76.25	—	COM	931427108
—	ALPHABET INC	20,254	$15.68M	1.5%	$774.07	$756.31	—	CAP STK CL C	02079k107
MSFT	MICROSOFT CORP	247,341	$15.39M	1.4%	$62.21 *	$28.88	+93.6%	COM	594918104
—	VERIZON COMMUNICATIONS INC	259,470	$13.86M	1.3%	$53.41	$49.15	—	COM	92343v104
QCOM	QUALCOMM INC	191,444	$12.49M	1.2%	$65.23 *	$45.43	+12.2%	COM	747525103
EXPD	EXPEDITORS INTL WASH INC	214,514	$11.36M	1.1%	$52.96 *	$31.77	+49.3%	COM	302130109
—	UNILEVER PLC	261,306	$10.63M	1.0%	$40.67	$40.59	—	SPON ADR NEW	904767704
—	3M CO	58,157	$10.38M	1.0%	$178.57	$112.26	—	COM	88579y101
TJX	TJX COS INC NEW	129,630	$9.744M	0.9%	$75.17 *	$31.00	+6.7%	COM	872540109
GILD	GILEAD SCIENCES INC	133,777	$9.615M	0.9%	$71.87 *	$63.65	-19.1%	COM	375558103
SO	SOUTHERN CO	187,962	$9.245M	0.9%	$49.19 *	$27.51	+22.9%	COM	842587107
—	MONSANTO CO NEW	85,294	$8.974M	0.8%	$105.21	$100.40	—	COM	61166w101
SYK	STRYKER CORP	68,865	$8.245M	0.8%	$119.73 *	$58.15	+86.7%	COM	863667101
—	KINDER MORGAN INC DEL	389,298	$8.11M	0.8%	$20.83	$33.47	—	COM	49456b101
—	MEDTRONIC PLC	95,801	$6.811M	0.6%	$71.10	$77.83	—	SHS	g5960l103
SBUX	STARBUCKS CORP	98,832	$5.484M	0.5%	$55.49 *	$45.02	+1.7%	COM	855244109
INTU	INTUIT	47,135	$5.402M	0.5%	$114.61 *	$63.26	+69.5%	COM	461202103
NVO	NOVO-NORDISK A S	140,824	$5.052M	0.5%	$35.87	$46.02	-22.1%	ADR	670100205
—	AT&T INC	108,137	$4.602M	0.4%	$42.56	$35.39	—	COM	00206r102
ABT	ABBOTT LABS	76,996	$2.957M	0.3%	$38.40 *	$29.15	+11.9%	COM	002824100
PFE	PFIZER INC	89,798	$2.916M	0.3%	$32.47 *	$16.93	+22.7%	COM	717081103
—	JPMORGAN CHASE & CO	27,123	$2.34M	0.2%	$86.27	$52.80	—	COM	46625h100
—	RAYTHEON CO	15,500	$2.201M	0.2%	$142.00	$66.44	—	COM NEW	755111507
MKC	MCCORMICK & CO INC	22,595	$2.109M	0.2%	$93.34 *	$30.60	+28.8%	COM NON VTG	579780206
IWM	ISHARES TR	15,635	$2.109M	0.2%	$134.89	$109.36	+23.3%	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO NEW	37,263	$2.054M	0.2%	$55.12 *	$30.97	+38.5%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	11,128	$1.847M	0.2%	$165.98 *	$112.05	-3.9%	COM	459200101
NTRS	NORTHERN TR CORP	20,292	$1.807M	0.2%	$89.05 *	$40.35	+71.8%	COM	665859104
EFA	ISHARES TR	25,195	$1.455M	0.1%	$57.75	$63.65	-9.3%	MSCI EAFE ETF	464287465
—	CIGNA CORPORATION	10,350	$1.381M	0.1%	$133.43	$83.72	—	COM	125509109
—	ABBVIE INC	21,510	$1.347M	0.1%	$62.62	$42.47	—	COM	00287y109
TD	TORONTO DOMINION BK ONT	25,800	$1.285M	0.1%	$49.81	$48.54	+1.7%	COM NEW	891160509
ITW	ILLINOIS TOOL WKS INC	9,049	$1.108M	0.1%	$122.44 *	$62.35	+58.8%	COM	452308109
APD	AIR PRODS & CHEMS INC	7,506	$1.08M	0.1%	$143.88 *	$79.46	+45.2%	COM	009158106
GIS	GENERAL MLS INC	17,435	$1.077M	0.1%	$61.77 *	$31.98	+40.0%	COM	370334104
MCD	MCDONALDS CORP	8,850	$1.077M	0.1%	$121.69 *	$70.90	+38.7%	COM	580135101
—	VISA INC	13,394	$1.045M	0.1%	$78.02	$101.50	—	COM CL A	92826c839
CVX	CHEVRON CORP NEW	8,653	$1.019M	0.1%	$117.76 *	$71.77	+11.7%	COM	166764100
—	S&P GLOBAL INC	8,300	$893K	0.1%	$107.59	$107.23	—	COM	78409v104
DHR	DANAHER CORP DEL	11,409	$888K	0.1%	$77.83 *	$32.33	+104.3%	COM	235851102
GLW	CORNING INC	35,400	$860K	0.1%	$24.29 *	$15.41	+23.8%	COM	219350105
—	COMCAST CORP NEW	12,000	$829K	0.1%	$69.08	$60.72	—	CL A	20030n101
—	COSTCO WHSL CORP NEW	5,085	$815K	0.1%	$160.28	$114.28	—	COM	22160k105
PNC	PNC FINL SVCS GROUP INC	6,789	$794K	0.1%	$116.95 *	$67.69	+28.3%	COM	693475105
—	ADOBE SYS INC	7,405	$762K	0.1%	$102.90	$81.03	—	COM	00724f101
UNP	UNION PAC CORP	7,128	$739K	0.1%	$103.68 *	$74.29	+14.4%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	11,700	$684K	0.1%	$58.46 *	$29.12	+45.2%	COM	110122108
—	DIAGEO P L C	6,280	$653K	0.1%	$103.98	$115.58	—	SPON ADR NEW	25243q205
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	11,590	$649K	0.1%	$56.00 *	$47.12	+5.4%	CL A	192446102
—	ORACLE CORP	16,600	$638K	0.1%	$38.43	$39.53	—	COM	68389x105
—	DU PONT E I DE NEMOURS & CO	7,991	$586K	0.1%	$73.33	$52.88	—	COM	263534109
—	ROYAL DUTCH SHELL PLC	10,691	$582K	0.1%	$54.44	$63.79	—	SPONS ADR A	780259206
AMGN	AMGEN INC	3,925	$574K	0.1%	$146.24 *	$82.07	+35.8%	COM	031162100
WU	WESTERN UN CO	26,400	$573K	0.1%	$21.70	$17.13	—	COM	959802109
—	ALPHABET INC	655	$519K	0.0%	$792.37	$766.99	—	CAP STK CL A	02079k305
—	DOMINION RES INC NEW	6,420	$492K	0.0%	$76.64	$56.77	—	COM	25746u109
HD	HOME DEPOT INC	3,639	$488K	0.0%	$134.10 *	$59.31	+81.9%	COM	437076102
EBAY	EBAY INC	14,550	$432K	0.0%	$29.69 *	$19.93	+32.6%	COM	278642103
—	SPDR S&P MIDCAP 400 ETF TR	1,365	$412K	0.0%	$301.83	$243.24	—	UTSER1 S&PDCRP	78467y107
—	PAYPAL HLDGS INC	10,200	$403K	0.0%	$39.51	$31.12	—	COM	70450y103
—	ALTRIA GROUP INC	5,800	$392K	0.0%	$67.59	$48.97	—	COM	02209s103
—	CHUBB LIMITED	2,890	$382K	0.0%	$132.18	$122.55	—	COM	h1467j104
INDB	INDEPENDENT BANK CORP MASS	5,000	$352K	0.0%	$70.40 *	$33.60	+61.4%	COM	453836108
VWO	VANGUARD INTL EQUITY INDEX F	9,710	$347K	0.0%	$35.74	$41.97	-14.8%	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	4,550	$323K	0.0%	$70.99 *	$37.84	+59.0%	COM	548661107
PM	PHILIP MORRIS INTL	3,400	$311K	0.0%	$91.47 *	$49.85	+16.5%	COM	718172109
SHW	SHERWIN WILLIAMS CO	1,100	$296K	0.0%	$269.09 *	$53.48	+54.5%	COM	824348106
ECL	ECOLAB INC	2,440	$286K	0.0%	$117.21 *	$105.76	+0.6%	COM	278865100
EEM	ISHARES TR	7,870	$276K	0.0%	$35.07	$41.57	-15.8%	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	4,854	$247K	0.0%	$50.89 *	$52.18	-13.2%	CL B	654106103
KMB	KIMBERLY CLARK CORP	2,050	$234K	0.0%	$114.15 *	$67.72	+23.5%	COM	494368103
BAX	BAXTER INTL INC	5,080	$226K	0.0%	$44.49 *	$31.68	+20.6%	COM	071813109
WY	WEYERHAEUSER CO	7,417	$223K	0.0%	$30.07 *	$18.27	+16.2%	COM	962166104
—	EATON VANCE CORP	5,260	$220K	0.0%	$41.83	$35.42	—	COM NON VTG	278265103
JKHY	HENRY JACK & ASSOC INC	2,409	$214K	0.0%	$88.83 *	$78.38	+1.8%	COM	426281101
DIS	DISNEY WALT CO	2,060	$214K	0.0%	$103.88 *	$90.71	+7.5%	COM DISNEY	254687106
SPH	SUBURBAN PROPANE PARTNERS LP	7,000	$210K	0.0%	$30.00	$30.00	—	UNIT LTD PARTN	864482104
—	FORTIVE CORP	3,875	$208K	0.0%	$53.68	$50.99	—	COM	34959j108
—	EDWARDS LIFESCIENCES CORP	2,200	$206K	0.0%	$93.64	$99.55	—	COM	28176e108