Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	222,653	$21.77M	5.0%	$57.05	+27.3%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	185,079	$19.01M	4.3%	$72.58	+4.6%	Common Stock	478160104
—	MASTERCARD	167,516	$16.31M	3.7%	$98.59	—	Common Stock	57636q104
—	3M	107,649	$16.22M	3.7%	$122.25	—	Common Stock	88579y101
NVS	NOVARTIS AG ADR	182,281	$15.69M	3.6%	$76.67	—	Common Stock	66987V109
ADP	AUTOMATIC DATA PROCESSING	178,102	$15.09M	3.4%	$60.75	+13.8%	Common Stock	053015103
PG	PROCTER & GAMBLE	189,953	$15.09M	3.4%	$65.84	-12.0%	Common Stock	742718109
NSRGY	NESTLE SA ADR	202,339	$15.06M	3.4%	$69.18	—	Common Stock	641069406
CNI	CANADIAN NATL RAILWAY	266,887	$14.91M	3.4%	$62.99	-22.9%	Common Stock	136375102
ATR	APTARGROUP	203,113	$14.76M	3.4%	$52.05	+20.8%	Common Stock	038336103
FISV	FISERV	147,956	$13.53M	3.1%	$34.82	+34.9%	Common Stock	337738108
INTC	INTEL CORP	337,930	$11.64M	2.7%	$22.88	+16.5%	Common Stock	458140100
—	NOVOZYMES A S DKK 2.0	236,107	$11.37M	2.6%	$36.41	—	Common Stock	B798FW902
AAPL	APPLE INC	107,334	$11.3M	2.6%	$40.19	-36.0%	Common Stock	037833100
—	EXXON MOBIL	125,461	$9.781M	2.2%	$86.83	—	Common Stock	30231g102
—	ORACLE	248,059	$9.061M	2.1%	$38.36	—	Common Stock	68389x105
MSFT	MICROSOFT CORP	158,954	$8.82M	2.0%	$30.68	+49.7%	Common Stock	594918104
HD	HOME DEPOT	64,883	$8.58M	2.0%	$67.55	+48.0%	Common Stock	437076102
ABT	ABBOTT LABS	189,787	$8.522M	1.9%	$43.34	-15.7%	Common Stock	002824100
GOOGL	ALPHABET INC CL A	10,819	$8.417M	1.9%	$33.44	+9.8%	Common Stock	02079K305
PEP	PEPSICO	76,678	$7.663M	1.7%	$69.15	+6.2%	Common Stock	713448108
EMR	EMERSON ELECTRIC	153,324	$7.335M	1.7%	$49.81	-26.7%	Common Stock	291011104
ROK	ROCKWELL AUTOMATION	67,060	$6.881M	1.6%	$81.12	+6.1%	Common Stock	773903109
—	UNITED TECHNOLOGIES	71,002	$6.822M	1.6%	$100.69	—	Common Stock	913017109
SLB	SCHLUMBERGER	92,609	$6.458M	1.5%	$66.06	-15.1%	Common Stock	806857108
IPGP	IPG PHOTONICS	68,760	$6.13M	1.4%	$71.64	+19.6%	Common Stock	44980X109
—	E M C CORP MASS	237,405	$6.098M	1.4%	$26.83	—	Common Stock	268648102
—	JOHNSON CONTROLS	149,631	$5.909M	1.3%	$42.59	—	Common Stock	478366107
NXPI	NXP SEMICONDUCTORS	68,445	$5.766M	1.3%	$44.37	+71.4%	Common Stock	N6596X109
—	TARGET CORP	71,091	$5.163M	1.2%	$71.14	—	Common Stock	87612e106
—	UNILEVER PLC NEW ADR	116,178	$5.01M	1.1%	$42.03	—	Common Stock	904767704
—	XILINX	106,525	$5.003M	1.1%	$44.87	—	Common Stock	983919101
PRGO	PERRIGO CO	31,702	$4.588M	1.0%	$151.98	+1.2%	Common Stock	G97822103
—	CISCO SYS INC	167,650	$4.563M	1.0%	$22.78	—	Common Stock	17275r102
RHHBY	ROCHE HLDG LTD ADR	131,577	$4.539M	1.0%	$40.41	—	Common Stock	771195104
—	ACE LIMITED	35,447	$4.144M	0.9%	$114.38	—	Common Stock	H0023R105
—	GENERAL ELECTRIC	129,722	$4.041M	0.9%	$21.53	—	Common Stock	369604103
HP	HELMERICH & PAYNE	67,759	$3.628M	0.8%	$67.04	-17.5%	Common Stock	423452101
CVX	CHEVRON	37,943	$3.414M	0.8%	$89.12	-34.4%	Common Stock	166764100
SPY	S P D R TRUST SER 1	16,620	$3.388M	0.8%	$204.68	—	Common Stock	78462F103
ILMN	ILLUMINA	17,049	$3.272M	0.7%	$155.19	+4.0%	Common Stock	452327109
GIS	GENERAL MILLS	48,155	$2.776M	0.6%	$38.58	+4.9%	Common Stock	370334104
STT	STATE STREET	37,999	$2.523M	0.6%	$52.39	-1.0%	Common Stock	857477103
NVO	NOVO NORDISK A S ADR	41,965	$2.438M	0.6%	$61.07	—	Common Stock	670100205
—	XYLEM INC	66,748	$2.436M	0.6%	$37.12	—	Common Stock	98419m100
PBA	PEMBINA PIPELINE CO	105,920	$2.304M	0.5%	$24.05	-41.6%	Common Stock	706327103
—	MERCK	41,942	$2.214M	0.5%	$45.98	—	Common Stock	58933y105
ABBV	ABBVIE	36,425	$2.158M	0.5%	$27.17	+39.7%	Common Stock	00287Y109
SJM	SMUCKER J M	17,047	$2.103M	0.5%	$84.72	+3.7%	Common Stock	832696405
CL	COLGATE-PALMOLIVE	29,545	$1.968M	0.4%	$63.95	-17.9%	Common Stock	194162103
IONS	IONIS PHARMACEUTICALS	28,726	$1.779M	0.4%	$53.96	0.0%	Common Stock	462222100
QCOM	QUALCOMM	30,962	$1.545M	0.4%	$51.56	-22.4%	Common Stock	747525103
BMY	BRISTOL-MYERS SQUIBB	22,250	$1.531M	0.3%	$38.03	+22.8%	Common Stock	110122108
PFE	PFIZER	45,860	$1.48M	0.3%	$24.03	-15.2%	Common Stock	717081103
ALNY	ALNYLAM PHARMA	15,210	$1.43M	0.3%	$62.61	+48.1%	Common Stock	02043Q107
BRK/B	BERKSHIRE HATHAWAY CL B	10,678	$1.409M	0.3%	$124.32	+7.9%	Common Stock	084670702
—	CHUBB CORP	9,774	$1.296M	0.3%	$81.22	—	Common Stock	171232101
IBM	INTL BUSINESS MACH	9,364	$1.29M	0.3%	$187.07	-53.2%	Common Stock	459200101
FDS	FACTSET RESH SYS	7,265	$1.181M	0.3%	$151.11	0.0%	Common Stock	303075105
HON	HONEYWELL INTL	11,020	$1.141M	0.3%	$68.99	+7.7%	Common Stock	438516106
WFC	WELLS FARGO	20,750	$1.128M	0.3%	$37.84	+7.9%	Common Stock	949746101
—	DU PONT	15,785	$1.051M	0.2%	$44.98	—	Common Stock	263534109
VDVIX	VANGUARD TAX MANAGED INTERNATI	113,860	$1.042M	0.2%	$9.42	—	Equity Mutual Fu	92206J107
ECL	ECOLAB INC	8,428	$964K	0.2%	$79.47	+32.4%	Common Stock	278865100
GILD	GILEAD SCIENCES	8,721	$883K	0.2%	$59.00	+23.6%	Common Stock	375558103
POR	PORTLAND GENL	24,024	$873K	0.2%	$25.38	0.0%	Common Stock	736508847
UNP	UNION PACIFIC	11,030	$862K	0.2%	$100.57	-32.1%	Common Stock	907818108
WMT	WAL-MART STORES	13,565	$832K	0.2%	$43.24	-61.5%	Common Stock	931142103
KR	KROGER	19,865	$830K	0.2%	$30.69	+3.1%	Common Stock	501044101
BRK/A	BERKSHIRE HATHAWAY CL A	4	$791K	0.2%	$166997.48	+20.5%	Common Stock	084670108
NSC	NORFOLK SOUTHERN	8,850	$749K	0.2%	$61.89	+11.7%	Common Stock	655844108
—	CONOCOPHILLIPS	15,566	$726K	0.2%	$58.08	—	Common Stock	20825c104
KO	COCA COLA	16,102	$691K	0.2%	$34.64	-11.0%	Common Stock	191216100
—	DOMINION RES INC	9,500	$643K	0.1%	$51.80	—	Common Stock	25746u109
LLY	ELI LILLY & CO	7,632	$643K	0.1%	$49.33	+41.3%	Common Stock	532457108
—	TECO ENERGY	23,350	$622K	0.1%	$16.80	—	Common Stock	872375100
IVV	ISHARES S&P 500	2,796	$572K	0.1%	$187.77	—	Common Stock	464287200
EFX	EQUIFAX	5,000	$557K	0.1%	$69.46	+41.3%	Common Stock	294429105
—	LABORATORY CORP AMER	3,785	$467K	0.1%	$110.65	—	Common Stock	50540R409
—	PRAXAIR	4,441	$455K	0.1%	$105.22	—	Common Stock	74005p104
SYY	SYSCO	10,600	$434K	0.1%	$30.98	+1.6%	Common Stock	871829107
TEVA	TEVA PHARMACEUTICAL	6,600	$433K	0.1%	$44.77	—	Common Stock	881624209
AMGN	AMGEN INC	2,661	$432K	0.1%	$102.27	+13.9%	Common Stock	031162100
V	VISA	5,500	$427K	0.1%	$62.26	+15.9%	Common Stock	92826C839
—	MONSANTO	4,305	$424K	0.1%	$100.00	—	Common Stock	61166w101
—	SPARTAN 500 INDEX FD INVESTOR	5,500	$395K	0.1%	$72.88	—	Equity Mutual Fu	315911206
—	HESS CORPORATION	8,130	$393K	0.1%	$53.01	—	Common Stock	42809H107
—	MUNICH RE GROUP	1,922	$387K	0.1%	$179.27	—	Common Stock	529412900
MCK	MCKESSON	1,905	$376K	0.1%	$174.49	0.0%	Common Stock	58155Q103
PM	PHILIP MORRIS	4,220	$371K	0.1%	$49.20	+6.3%	Common Stock	718172109
—	WALTHAUSEN SELECT VALUE FUND I	26,052	$370K	0.1%	$15.38	—	Equity Mutual Fu	933310203
CAT	CATERPILLAR	5,250	$357K	0.1%	$89.61	-39.1%	Common Stock	149123101
BPIRX	ROBECO BOSTON PARTNERS LONG SH	23,247	$346K	0.1%	$15.35	—	Equity Mutual Fu	74925K581
—	STERICYCLE	2,809	$338K	0.1%	$96.30	—	Common Stock	858912108
AFL	AFLAC INC	5,535	$332K	0.1%	$24.53	0.0%	Common Stock	001055102
TXN	TEXAS INSTRUMENTS	6,000	$329K	0.1%	$23.71	+78.3%	Common Stock	882508104
BUD	ANHEUSER BUSCH INBEV SA NV	2,565	$321K	0.1%	$113.61	—	Common Stock	03524A108
—	HEINEKEN HOLDING NV	4,100	$316K	0.1%	$62.77	—	Common Stock	B0CCH4904
AXP	AMERICAN EXPRESS	4,500	$313K	0.1%	$61.71	+1.9%	Common Stock	025816109
—	COMPAGNIE FINANCIERE RICHEMONT	4,250	$306K	0.1%	$87.44	—	Common Stock	ACI06R7K8
MKC	MCCORMICK & CO	3,534	$303K	0.1%	$33.64	+3.5%	Common Stock	579780206
—	UNILEVER N V NEW YORK	6,990	$303K	0.1%	$39.07	—	Common Stock	904784709
—	NEUBERGER BERMAN ABSOLUTE RETU	29,728	$301K	0.1%	$10.73	—	Equity Mutual Fu	64128R855
—	JPMORGAN CHASE	4,435	$293K	0.1%	$50.93	—	Common Stock	46625h100
DE	DEERE & CO	3,705	$283K	0.1%	$84.52	-23.0%	Common Stock	244199105
—	PERNOD RICARD SA	2,415	$276K	0.1%	$112.04	—	Common Stock	468232004
—	ALTRIA GROUP	4,510	$262K	0.1%	$49.16	—	Common Stock	02209s103
PSX	PHILLIPS 66	3,139	$256K	0.1%	$43.41	+36.1%	Common Stock	718546104
DIS	DISNEY	2,415	$254K	0.1%	$85.10	+20.1%	Common Stock	254687106
INTU	INTUIT	2,575	$248K	0.1%	$59.44	+50.3%	Common Stock	461202103
—	ROCKWELL COLLINS	2,685	$247K	0.1%	$58.07	—	Common Stock	774341101
UNFI	UNITED NATURAL FOODS	6,082	$239K	0.1%	$72.19	-35.1%	Common Stock	911163103
CHD	CHURCH & DWIGHT	2,815	$239K	0.1%	$37.51	0.0%	Common Stock	171340102
META	FACEBOOK INC	2,250	$236K	0.1%	$77.80	+31.1%	Common Stock	30303M102
SU	SUNCOR ENERGY	9,000	$232K	0.1%	$33.00	-41.7%	Common Stock	867224107
DHR	DANAHER CORP	2,500	$232K	0.1%	$31.10	+22.9%	Common Stock	235851102
IDXX	IDEXX CORP	3,000	$219K	0.1%	$69.67	+2.4%	Common Stock	45168D104
GOOG	ALPHABET INC CL C	270	$206K	0.0%	$30.50	+16.8%	Common Stock	02079K107
MFC	MANULIFE FINANCIAL	12,788	$192K	0.0%	$13.53	+19.2%	Common Stock	56501R106
VZ	VERIZON COMMUNICATIONS	3,800	$176K	0.0%	$26.69	+0.9%	Common Stock	92343V104
—	ROYAL DUTCH SHELL PLC SPONS	3,620	$165K	0.0%	$68.90	—	Common Stock	780259206
NKE	NIKE INC CLASS B	1,620	$101K	0.0%	$53.13	+6.7%	Common Stock	654106103
AMT	AMERICAN TOWER	650	$63,000	0.0%	$72.97	+4.1%	Common Stock	03027X100
—	BOLLORE	10,000	$47,000	0.0%	$4.30	—	Common Stock	F45727090