Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	181,058	$20.86M	4.6%	$72.81	+23.2%	Common Stock	478160104
MMM	3M	107,713	$19.23M	4.3%	$93.22	+13.9%	Common Stock	88579Y101
ADP	AUTOMATIC DATA PROCESSING	182,367	$18.74M	4.2%	$61.16	+25.5%	Common Stock	053015103
CNI	CANADIAN NATL RAILWAY	267,824	$18.05M	4.0%	$62.78	-11.1%	Common Stock	136375102
CVS	CVS HEALTH	216,030	$17.05M	3.8%	$57.38	+6.4%	Common Stock	126650100
—	MASTERCARD	164,701	$17M	3.8%	$98.47	—	Common Stock	57636q104
PG	PROCTER & GAMBLE	194,932	$16.39M	3.6%	$65.88	+1.3%	Common Stock	742718109
FISV	FISERV	145,429	$15.46M	3.4%	$34.82	+47.5%	Common Stock	337738108
ATR	APTARGROUP	197,978	$14.54M	3.2%	$52.05	+26.5%	Common Stock	038336103
AAPL	APPLE INC	124,156	$14.38M	3.2%	$37.79	-31.0%	Common Stock	037833100
NSRGY	NESTLE SA ADR	199,305	$14.3M	3.2%	$69.53	—	Common Stock	641069406
NVS	NOVARTIS AG ADR	194,947	$14.2M	3.1%	$76.91	—	Common Stock	66987V109
INTC	INTEL CORP	347,801	$12.62M	2.8%	$23.07	+26.4%	Common Stock	458140100
GOOGL	ALPHABET INC CL A	15,303	$12.13M	2.7%	$34.54	+14.9%	Common Stock	02079K305
CB	CHUBB LIMITED	90,261	$11.93M	2.6%	$99.32	+9.1%	Common Stock	H1467J104
XOM	EXXON MOBIL	129,805	$11.72M	2.6%	$52.25	+11.3%	Common Stock	30231G102
MSFT	MICROSOFT CORP	157,502	$9.786M	2.2%	$30.90	+74.5%	Common Stock	594918104
—	ORACLE	250,450	$9.629M	2.1%	$38.41	—	Common Stock	68389x105
ROK	ROCKWELL AUTOMATION	70,142	$9.426M	2.1%	$81.62	+32.0%	Common Stock	773903109
—	UNITED TECHNOLOGIES	83,755	$9.18M	2.0%	$101.10	—	Common Stock	913017109
ABT	ABBOTT LABS	226,331	$8.692M	1.9%	$41.91	-19.7%	Common Stock	002824100
—	NOVOZYMES A S DKK 2.0	244,325	$8.422M	1.9%	$36.93	—	Common Stock	B798FW902
HD	HOME DEPOT	61,293	$8.217M	1.8%	$67.55	+53.1%	Common Stock	437076102
DHR	DANAHER CORP	101,249	$7.882M	1.7%	$56.08	+18.3%	Common Stock	235851102
SLB	SCHLUMBERGER	92,608	$7.775M	1.7%	$65.79	-4.2%	Common Stock	806857108
PEP	PEPSICO	72,913	$7.629M	1.7%	$69.44	+14.3%	Common Stock	713448108
—	XILINX	123,635	$7.463M	1.7%	$45.91	—	Common Stock	983919101
NXPI	NXP SEMICONDUCTORS	68,805	$6.744M	1.5%	$45.27	+95.0%	Common Stock	N6596X109
—	UNILEVER PLC NEW ADR	165,583	$6.738M	1.5%	$43.37	—	Common Stock	904767704
IPGP	IPG PHOTONICS	55,720	$5.5M	1.2%	$71.64	+30.2%	Common Stock	44980X109
RHHBY	ROCHE HLDG LTD ADR	159,581	$4.553M	1.0%	$38.72	—	Common Stock	771195104
ADI	ANALOG DEVICES	60,241	$4.377M	1.0%	$55.55	+2.9%	Common Stock	032654105
—	GENERAL ELECTRIC	131,053	$4.143M	0.9%	$22.29	—	Common Stock	369604103
XYL	XYLEM INC	79,138	$3.919M	0.9%	$33.42	+35.9%	Common Stock	98419M100
SPY	SPDR S&P 500 ETF	17,318	$3.871M	0.9%	$219.17	—	Common Stock	78462F103
CVX	CHEVRON	29,527	$3.474M	0.8%	$89.12	-17.2%	Common Stock	166764100
ILMN	ILLUMINA	25,058	$3.209M	0.7%	$155.36	-13.2%	Common Stock	452327109
SJM	SMUCKER J M	23,087	$2.957M	0.7%	$88.71	+10.0%	Common Stock	832696405
GIS	GENERAL MILLS	45,486	$2.809M	0.6%	$38.58	+16.3%	Common Stock	370334104
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	13,135	$2.713M	0.6%	$206.55	—	Equity Mutual Fu	922908710
QCOM	QUALCOMM	40,119	$2.616M	0.6%	$47.40	+10.2%	Common Stock	747525103
GILD	GILEAD SCIENCES	36,345	$2.602M	0.6%	$61.57	-13.6%	Common Stock	375558103
—	CISCO SYS INC	77,220	$2.335M	0.5%	$22.78	—	Common Stock	17275r102
MRK	MERCK	35,802	$2.108M	0.5%	$36.44	+21.0%	Common Stock	58933Y105
ABBV	ABBVIE	31,840	$1.994M	0.4%	$27.17	+53.8%	Common Stock	00287Y109
HP	HELMERICH & PAYNE	24,585	$1.9M	0.4%	$66.81	+6.3%	Common Stock	423452101
CL	COLGATE-PALMOLIVE	28,345	$1.854M	0.4%	$63.95	-13.4%	Common Stock	194162103
TGT	TARGET CORP	20,491	$1.479M	0.3%	$56.38	-1.8%	Common Stock	87612E106
PFE	PFIZER	44,854	$1.456M	0.3%	$24.03	-14.7%	Common Stock	717081103
EMR	EMERSON ELECTRIC	25,226	$1.406M	0.3%	$49.81	-14.0%	Common Stock	291011104
IONS	IONIS PHARMACEUTICALS	27,781	$1.331M	0.3%	$52.52	-24.7%	Common Stock	462222100
STT	STATE STREET	16,895	$1.314M	0.3%	$52.39	+9.8%	Common Stock	857477103
BMY	BRISTOL-MYERS SQUIBB	22,000	$1.286M	0.3%	$38.49	+2.7%	Common Stock	110122108
BRK/B	BERKSHIRE HATHAWAY CL B	7,700	$1.255M	0.3%	$124.32	+23.8%	Common Stock	084670702
HON	HONEYWELL INTL	10,820	$1.253M	0.3%	$68.99	+22.0%	Common Stock	438516106
NVO	NOVO NORDISK A S ADR	34,485	$1.237M	0.3%	$61.07	—	Common Stock	670100205
—	SPECTRA ENERGY	29,305	$1.204M	0.3%	$36.26	—	Common Stock	847560109
PBA	PEMBINA PIPELINE CO	37,670	$1.181M	0.3%	$24.05	-22.4%	Common Stock	706327103
—	DU PONT	15,685	$1.152M	0.3%	$44.98	—	Common Stock	263534109
UNP	UNION PACIFIC	10,990	$1.141M	0.3%	$100.57	-20.1%	Common Stock	907818108
FDS	FACTSET RESH SYS	6,555	$1.071M	0.2%	$151.11	-3.9%	Common Stock	303075105
FTV	FORTIVE CORP	19,166	$1.028M	0.2%	$30.87	+3.2%	Common Stock	34959J108
NSC	NORFOLK SOUTHERN	8,000	$864K	0.2%	$61.89	+35.7%	Common Stock	655844108
IBM	INTL BUSINESS MACH	4,410	$732K	0.2%	$187.07	-44.9%	Common Stock	459200101
D	DOMINION RES INC	9,518	$729K	0.2%	$46.10	+7.2%	Common Stock	25746U109
V	VISA	9,248	$720K	0.2%	$68.11	+10.8%	Common Stock	92826C839
WFC	WELLS FARGO	12,900	$710K	0.2%	$37.84	+3.1%	Common Stock	949746101
—	WALTHAUSEN SELECT VALUE FUND I	40,645	$650K	0.1%	$15.09	—	Equity Mutual Fu	933310203
COP	CONOCOPHILLIPS	12,932	$648K	0.1%	$28.10	+23.8%	Common Stock	20825C104
IVV	ISHARES S&P 500	2,796	$630K	0.1%	$187.77	—	Common Stock	464287200
KO	COCA COLA	15,052	$624K	0.1%	$34.64	-9.9%	Common Stock	191216100
ECL	ECOLAB INC	5,080	$595K	0.1%	$79.47	+33.4%	Common Stock	278865100
SYY	SYSCO	10,675	$591K	0.1%	$30.98	+32.2%	Common Stock	871829107
WMT	WAL-MART STORES	8,450	$584K	0.1%	$43.24	-53.9%	Common Stock	931142103
ALNY	ALNYLAM PHARMA	15,137	$565K	0.1%	$62.61	-33.1%	Common Stock	02043Q107
LLY	ELI LILLY & CO	7,566	$557K	0.1%	$49.33	+30.2%	Common Stock	532457108
JCI	JOHNSON CONTROLS	12,022	$495K	0.1%	$33.21	+3.3%	Common Stock	G51502105
CAT	CATERPILLAR	5,250	$487K	0.1%	$89.61	-17.7%	Common Stock	149123101
—	LABORATORY CORP AMER	3,760	$483K	0.1%	$110.78	—	Common Stock	50540R409
EFX	EQUIFAX	4,000	$473K	0.1%	$69.46	+61.6%	Common Stock	294429105
BPIRX	ROBECO BOSTON PARTNERS LONG SH	29,841	$462K	0.1%	$15.30	—	Equity Mutual Fu	74925K581
—	HESS CORPORATION	7,090	$441K	0.1%	$53.01	—	Common Stock	42809H107
TXN	TEXAS INSTRUMENTS	6,000	$438K	0.1%	$23.71	+133.9%	Common Stock	882508104
AMGN	AMGEN INC	2,661	$389K	0.1%	$102.27	+11.8%	Common Stock	031162100
PRGO	PERRIGO CO	4,648	$387K	0.1%	$149.48	-42.0%	Common Stock	G97822103
—	MUNICH RE GROUP	1,972	$371K	0.1%	$179.50	—	Common Stock	529412900
IDXX	IDEXX CORP	3,000	$352K	0.1%	$69.67	+63.8%	Common Stock	45168D104
AXP	AMERICAN EXPRESS	4,500	$333K	0.1%	$61.71	-1.2%	Common Stock	025816109
NVDA	NVIDIA CORP	3,000	$320K	0.1%	$2.06	0.0%	Common Stock	67066G104
AFL	AFLAC INC	4,520	$315K	0.1%	$24.49	+16.2%	Common Stock	001055102
—	NEUBERGER BERMAN ABSOLUTE RETU	29,728	$308K	0.1%	$10.73	—	Equity Mutual Fu	64128R855
KMB	KIMBERLY CLARK	2,700	$308K	0.1%	$93.50	-9.6%	Common Stock	494368103
MKC	MCCORMICK & CO	3,234	$302K	0.1%	$33.64	+16.6%	Common Stock	579780206
—	JPMORGAN CHASE	3,435	$297K	0.1%	$50.93	—	Common Stock	46625h100
SU	SUNCOR ENERGY	9,000	$294K	0.1%	$33.00	-33.3%	Common Stock	867224107
META	FACEBOOK INC	2,250	$259K	0.1%	$77.80	+56.8%	Common Stock	30303M102
—	ROCKWELL COLLINS	2,685	$249K	0.1%	$58.07	—	Common Stock	774341101
INTU	INTUIT	2,125	$244K	0.1%	$59.44	+76.2%	Common Stock	461202103
DIS	DISNEY	2,265	$236K	0.1%	$85.10	+6.6%	Common Stock	254687106
MFC	MANULIFE FINANCIAL	12,788	$228K	0.1%	$13.53	+20.4%	Common Stock	56501R106
PSX	PHILLIPS 66	2,604	$225K	0.0%	$43.41	+35.1%	Common Stock	718546104
—	CIMAREX ENERGY	1,638	$223K	0.0%	$134.31	—	Common Stock	171798101
CHD	CHURCH & DWIGHT	5,000	$221K	0.0%	$40.61	-0.3%	Common Stock	171340102
GOOG	ALPHABET INC CL C	270	$208K	0.0%	$37.69	+2.6%	Common Stock	02079K107
TRV	TRAVELERS	1,700	$208K	0.0%	$93.44	0.0%	Common Stock	89417E109
VZ	VERIZON COMMUNICATIONS	3,865	$206K	0.0%	$26.79	+15.7%	Common Stock	92343V104
ESBA	EMPIRE STATE REALTY OP LP	10,000	$200K	0.0%	$18.91	—	Common Stock	292102100
HLMIX	HARDING LOEVNER FUND INC INTER	10,980	$196K	0.0%	$18.76	—	Equity Mutual Fu	412295107