Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	205,280	$19.8M	5.0%	$55.73	+39.6%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	170,294	$15.9M	4.1%	$72.29	+0.3%	Common Stock	478160104
NVS	NOVARTIS AG ADR	167,752	$15.42M	3.9%	$75.85	—	Common Stock	66987V109
NSRGY	NESTLE SA ADR	186,394	$14.03M	3.6%	$68.74	—	Common Stock	641069406
CNI	CANADIAN NATL RAILWAY	238,019	$13.51M	3.4%	$64.74	-25.7%	Common Stock	136375102
—	3M	95,148	$13.49M	3.4%	$118.52	—	Common Stock	88579y101
—	MASTERCARD	149,267	$13.45M	3.4%	$98.74	—	Common Stock	57636q104
ADP	AUTOMATIC DATA PROCESSING	158,422	$12.73M	3.2%	$59.71	+7.0%	Common Stock	053015103
PG	PROCTER & GAMBLE	175,525	$12.63M	3.2%	$66.49	-15.3%	Common Stock	742718109
ATR	APTARGROUP	178,524	$11.78M	3.0%	$50.56	+13.7%	Common Stock	038336103
AAPL	APPLE INC	103,828	$11.45M	2.9%	$40.68	-35.4%	Common Stock	037833100
FISV	FISERV	128,806	$11.15M	2.8%	$33.01	+31.0%	Common Stock	337738108
INTC	INTEL CORP	334,330	$10.08M	2.6%	$22.83	-0.9%	Common Stock	458140100
—	NOVOZYMES A S DKK 2.0	219,413	$9.559M	2.4%	$35.52	—	Common Stock	B798FW902
—	EXXON MOBIL	126,201	$9.383M	2.4%	$86.83	—	Common Stock	30231g102
EMR	EMERSON ELECTRIC	201,602	$8.903M	2.3%	$49.81	-25.0%	Common Stock	291011104
—	ORACLE	235,459	$8.503M	2.2%	$38.46	—	Common Stock	68389x105
—	E M C CORP MASS	333,663	$8.061M	2.1%	$26.83	—	Common Stock	268648102
HD	HOME DEPOT	63,688	$7.354M	1.9%	$66.94	+35.1%	Common Stock	437076102
MSFT	MICROSOFT CORP	158,995	$7.038M	1.8%	$30.68	+26.9%	Common Stock	594918104
ABT	ABBOTT LABS	171,530	$6.9M	1.8%	$44.07	-11.9%	Common Stock	002824100
ROK	ROCKWELL AUTOMATION	67,031	$6.802M	1.7%	$81.12	+13.9%	Common Stock	773903109
SLB	SCHLUMBERGER	96,394	$6.649M	1.7%	$66.06	-10.8%	Common Stock	806857108
—	UNITED TECHNOLOGIES	72,778	$6.475M	1.7%	$100.69	—	Common Stock	913017109
PEP	PEPSICO	66,810	$6.3M	1.6%	$68.51	+1.5%	Common Stock	713448108
—	JOHNSON CONTROLS	146,902	$6.075M	1.5%	$42.65	—	Common Stock	478366107
NXPI	NXP SEMICONDUCTORS	66,370	$5.778M	1.5%	$43.38	+84.7%	Common Stock	N6596X109
—	TARGET CORP	68,416	$5.382M	1.4%	$71.08	—	Common Stock	87612e106
PRGO	PERRIGO CO	33,969	$5.341M	1.4%	$151.98	+20.7%	Common Stock	G97822103
IPGP	IPG PHOTONICS	69,080	$5.249M	1.3%	$71.64	+18.3%	Common Stock	44980X109
CVX	CHEVRON	62,450	$4.926M	1.3%	$89.12	-39.6%	Common Stock	166764100
GOOGL	ALPHABET INC CL A	7,450	$4.756M	1.2%	$31.95	0.0%	Common Stock	02079K305
—	CISCO SYS INC	171,290	$4.497M	1.1%	$22.78	—	Common Stock	17275r102
QCOM	QUALCOMM	81,096	$4.359M	1.1%	$51.56	-14.4%	Common Stock	747525103
RHHBY	ROCHE HLDG LTD ADR	124,788	$4.112M	1.0%	$40.73	—	Common Stock	771195104
—	XILINX	93,205	$3.954M	1.0%	$44.57	—	Common Stock	983919101
HP	HELMERICH & PAYNE	77,066	$3.642M	0.9%	$67.04	-15.6%	Common Stock	423452101
—	GENERAL ELECTRIC	127,022	$3.203M	0.8%	$21.33	—	Common Stock	369604103
ILMN	ILLUMINA	16,485	$2.899M	0.7%	$154.98	+30.4%	Common Stock	452327109
PBA	PEMBINA PIPELINE CO	117,020	$2.809M	0.7%	$24.05	-32.8%	Common Stock	706327103
—	XYLEM INC	82,418	$2.708M	0.7%	$37.12	—	Common Stock	98419m100
GIS	GENERAL MILLS	48,029	$2.696M	0.7%	$38.58	+3.6%	Common Stock	370334104
—	UNILEVER PLC NEW ADR	58,645	$2.391M	0.6%	$40.95	—	Common Stock	904767704
STT	STATE STREET	32,629	$2.192M	0.6%	$52.47	+5.4%	Common Stock	857477103
—	MERCK	41,942	$2.072M	0.5%	$45.98	—	Common Stock	58933y105
ABBV	ABBVIE	32,550	$1.77M	0.5%	$25.89	+64.2%	Common Stock	00287Y109
SPY	S P D R TRUST SER 1	8,100	$1.552M	0.4%	$205.56	—	Common Stock	78462F103
CL	COLGATE-PALMOLIVE	23,110	$1.465M	0.4%	$67.13	-23.6%	Common Stock	194162103
PFE	PFIZER	45,860	$1.441M	0.4%	$24.03	-14.3%	Common Stock	717081103
NVO	NOVO NORDISK A S ADR	26,400	$1.432M	0.4%	$62.83	—	Common Stock	670100205
IBM	INTL BUSINESS MACH	9,429	$1.366M	0.3%	$187.07	-49.0%	Common Stock	459200101
BMY	BRISTOL-MYERS SQUIBB	22,250	$1.317M	0.3%	$38.03	+17.1%	Common Stock	110122108
—	CHUBB CORP	9,774	$1.2M	0.3%	$81.22	—	Common Stock	171232101
—	ISIS PHARMACEUTICAL	28,802	$1.163M	0.3%	$52.42	—	Common Stock	464330109
BRK/B	BERKSHIRE HATHAWAY CL B	8,878	$1.157M	0.3%	$122.32	+12.0%	Common Stock	084670702
WFC	WELLS FARGO	21,700	$1.114M	0.3%	$37.84	+8.5%	Common Stock	949746101
HON	HONEYWELL INTL	11,020	$1.043M	0.3%	$68.99	+6.3%	Common Stock	438516106
ALNY	ALNYLAM PHARMA	12,917	$1.037M	0.3%	$57.26	+94.0%	Common Stock	02043Q107
VDVIX	VANGUARD TAX MANAGED INTERNATI	113,860	$1.009M	0.3%	$9.42	—	Equity Mutual Fu	92206J107
UNP	UNION PACIFIC	11,130	$983K	0.3%	$100.57	-28.2%	Common Stock	907818108
BRK/A	BERKSHIRE HATHAWAY CL A	5	$976K	0.2%	$166997.48	+23.4%	Common Stock	084670108
UNFI	UNITED NATURAL FOODS	19,935	$967K	0.2%	$72.19	-28.8%	Common Stock	911163103
—	ACE LIMITED	9,208	$952K	0.2%	$107.17	—	Common Stock	H0023R105
VWO	VANGUARD EMERGING MKTS ETF	28,515	$944K	0.2%	$40.05	—	Common Stock	922042858
SJM	SMUCKER J M	8,177	$932K	0.2%	$81.29	+0.5%	Common Stock	832696405
WMT	WAL-MART STORES	13,565	$880K	0.2%	$43.24	-56.3%	Common Stock	931142103
—	CONOCOPHILLIPS	17,366	$834K	0.2%	$58.08	—	Common Stock	20825c104
VTMGX	VANGUARD DEVELOPED MRKTS INDEX	68,546	$784K	0.2%	$12.17	—	Equity Mutual Fu	921943809
—	DU PONT	15,785	$761K	0.2%	$44.98	—	Common Stock	263534109
ECL	ECOLAB INC	6,500	$713K	0.2%	$71.83	+38.9%	Common Stock	278865100
NSC	NORFOLK SOUTHERN	8,850	$676K	0.2%	$61.89	+5.2%	Common Stock	655844108
—	DOMINION RES INC	9,500	$669K	0.2%	$51.80	—	Common Stock	25746u109
LLY	ELI LILLY & CO	7,632	$639K	0.2%	$49.33	+42.9%	Common Stock	532457108
—	TECO ENERGY	23,350	$613K	0.2%	$16.80	—	Common Stock	872375100
ABBNY	ABB LTD SPON ADR	33,540	$593K	0.2%	$20.92	—	Common Stock	000375204
GILD	GILEAD SCIENCES	5,600	$550K	0.1%	$51.26	+51.2%	Common Stock	375558103
IVV	ISHARES S&P 500	2,796	$539K	0.1%	$187.77	—	Common Stock	464287200
KO	COCA COLA	12,852	$515K	0.1%	$35.60	-19.0%	Common Stock	191216100
EFX	EQUIFAX	5,000	$486K	0.1%	$69.46	+29.6%	Common Stock	294429105
SYY	SYSCO	10,600	$413K	0.1%	$30.98	-6.1%	Common Stock	871829107
KR	KROGER	11,425	$412K	0.1%	$29.99	+0.6%	Common Stock	501044101
—	HESS CORPORATION	8,130	$407K	0.1%	$53.01	—	Common Stock	42809H107
—	MONSANTO	4,705	$401K	0.1%	$100.00	—	Common Stock	61166w101
PM	PHILIP MORRIS	4,710	$374K	0.1%	$49.20	-0.6%	Common Stock	718172109
—	SPARTAN 500 INDEX FD INVESTOR	5,500	$374K	0.1%	$72.88	—	Equity Mutual Fu	315911206
TEVA	TEVA PHARMACEUTICAL	6,600	$373K	0.1%	$44.77	—	Common Stock	881624209
—	WALTHAUSEN SELECT VALUE FUND I	26,053	$369K	0.1%	$15.38	—	Equity Mutual Fu	933310203
AMGN	AMGEN INC	2,661	$368K	0.1%	$102.27	+13.7%	Common Stock	031162100
—	MUNICH RE GROUP	1,922	$358K	0.1%	$179.27	—	Common Stock	529412900
BPIRX	ROBECO BOSTON PARTNERS LONG SH	23,421	$351K	0.1%	$15.35	—	Equity Mutual Fu	74925K581
—	STERICYCLE	2,500	$348K	0.1%	$93.33	—	Common Stock	858912108
—	HEINEKEN HOLDING NV	4,875	$347K	0.1%	$62.77	—	Common Stock	B0CCH4904
CAT	CATERPILLAR	5,250	$343K	0.1%	$89.61	-34.0%	Common Stock	149123101
AXP	AMERICAN EXPRESS	4,500	$334K	0.1%	$61.71	+7.3%	Common Stock	025816109
—	SABMILLER PLC	5,750	$325K	0.1%	$52.52	—	Common Stock	048354906
V	VISA	4,625	$323K	0.1%	$60.39	+9.9%	Common Stock	92826C839
—	COMPAGNIE FINANCIERE RICHEMONT	4,020	$312K	0.1%	$88.33	—	Common Stock	ACI06R7K8
—	NEUBERGER BERMAN ABSOLUTE RETU	29,728	$308K	0.1%	$10.73	—	Equity Mutual Fu	64128R855
DE	DEERE & CO	4,105	$303K	0.1%	$84.52	-13.2%	Common Stock	244199105
TXN	TEXAS INSTRUMENTS	6,000	$297K	0.1%	$23.71	+54.9%	Common Stock	882508104
—	UNILEVER N V NEW YORK	7,330	$295K	0.1%	$39.07	—	Common Stock	904784709
—	JPMORGAN CHASE	4,835	$294K	0.1%	$50.93	—	Common Stock	46625h100
—	ALTRIA GROUP	5,285	$288K	0.1%	$49.16	—	Common Stock	02209s103
DIS	DISNEY	2,665	$273K	0.1%	$85.10	+17.2%	Common Stock	254687106
—	PERNOD RICARD SA	2,565	$258K	0.1%	$112.04	—	Common Stock	468232004
FPACX	FPA CRESCENT FUND	7,791	$249K	0.1%	$33.94	—	Equity Mutual Fu	30254T759
—	LABORATORY CORP AMER	2,285	$248K	0.1%	$102.29	—	Common Stock	50540R409
BUD	ANHEUSER BUSCH INBEV SA NV	2,290	$243K	0.1%	$112.23	—	Common Stock	03524A108
PSX	PHILLIPS 66	3,139	$241K	0.1%	$43.41	+24.5%	Common Stock	718546104
SU	SUNCOR ENERGY	9,000	$240K	0.1%	$33.00	-43.8%	Common Stock	867224107
MKC	MCCORMICK & CO	2,860	$235K	0.1%	$33.36	0.0%	Common Stock	579780206
—	IVA WORLDWIDE FUND CLASS I	13,668	$231K	0.1%	$18.55	—	Equity Mutual Fu	45070A206
INTU	INTUIT	2,575	$229K	0.1%	$59.44	+50.4%	Common Stock	461202103
IDXX	IDEXX CORP	3,000	$223K	0.1%	$69.67	+2.8%	Common Stock	45168D104
VZ	VERIZON COMMUNICATIONS	5,130	$223K	0.1%	$26.69	+1.2%	Common Stock	92343V104
META	FACEBOOK INC	2,450	$220K	0.1%	$77.80	+17.1%	Common Stock	30303M102
—	ROCKWELL COLLINS	2,685	$220K	0.1%	$58.07	—	Common Stock	774341101
DHR	DANAHER CORP	2,500	$213K	0.1%	$31.10	+15.8%	Common Stock	235851102
MFC	MANULIFE FINANCIAL	12,788	$198K	0.1%	$13.53	+24.0%	Common Stock	56501R106
VFC	V F CORP	2,575	$175K	0.0%	$66.41	+3.2%	Common Stock	918204108
—	ROYAL DUTCH SHELL PLC SPONS	3,620	$171K	0.0%	$68.90	—	Common Stock	780259206
GOOG	ALPHABET INC CL C	270	$164K	0.0%	$30.50	0.0%	Common Stock	02079K107
NKE	NIKE INC CLASS B	810	$100K	0.0%	$49.59	0.0%	Common Stock	654106103
AMT	AMERICAN TOWER	900	$79,000	0.0%	$72.97	+0.0%	Common Stock	03027X100
—	PRAXAIR	700	$71,000	0.0%	$120.00	—	Common Stock	74005p104
—	BOLLORE	10,000	$48,000	0.0%	$4.30	—	Common Stock	F45727090
TMO	THERMO FISHER SCIENTIFIC	190	$23,000	0.0%	$126.27	+0.1%	Common Stock	883556102