Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	Newmont	354,675	$21.38M	5.5%	$60.27 *	$21.33	+143.7%	COM	651639106
INTC	Intel	267,848	$17.14M	4.4%	$64.00 *	$20.39	+185.4%	COM	458140100
MRK	Merck	197,917	$15.26M	4.0%	$77.09 *	$30.86	+105.2%	COM	58933Y105
PG	Procter & Gamble	111,578	$15.11M	3.9%	$135.43 *	$55.93	+114.9%	COM	742718109
FFIV	F5 Networks	63,475	$13.24M	3.4%	$208.62	$99.90	+108.8%	COM	315616102
ADP	Automatic Data Processing	69,991	$13.19M	3.4%	$188.47 *	$51.30	+232.9%	COM	053015103
IFF	International Flavors & Fragra	90,477	$12.63M	3.3%	$139.60 *	$71.34	+72.1%	COM	459506101
JNJ	Johnson & Johnson	73,936	$12.15M	3.1%	$164.34 *	$64.36	+122.9%	COM	478160104
TRMB	Trimble	153,270	$11.92M	3.1%	$77.79	$27.42	+183.7%	COM	896239100
UPS	United Parcel Service	66,737	$11.35M	2.9%	$170.00 *	$58.36	+138.5%	COM	911312106
NTRS	Northern Trust	106,522	$11.2M	2.9%	$105.11 *	$42.00	+116.4%	COM	665859104
CTVA	Corteva	233,064	$10.87M	2.8%	$46.62 *	$25.89	+70.9%	COM	22052L104
MMM	3M	56,267	$10.84M	2.8%	$192.69 *	$75.01	+80.1%	COM	88579Y101
—	Novartis AG (ADR)	126,115	$10.78M	2.8%	$85.48	$72.73	—	COM	66987v109
MDT	Medtronic PLC	90,975	$10.75M	2.8%	$118.13 *	$60.09	+71.4%	COM	G5960L103
SYY	Sysco	135,285	$10.65M	2.8%	$78.74 *	$25.36	+174.1%	COM	871829107
DD	DuPont	131,156	$10.14M	2.6%	$77.28 *	$24.91	+18.4%	COM	26614N102
—	Chubb Limited	63,627	$10.05M	2.6%	$157.97	$130.70	—	COM	h1467j104
FAST	Fastenal	190,575	$9.582M	2.5%	$50.28 *	$11.22	+99.8%	COM	311900104
WY	Weyerhaeuser	263,950	$9.397M	2.4%	$35.60 *	$21.48	+36.2%	COM	962166104
PEP	PepsiCo	65,617	$9.282M	2.4%	$141.46 *	$60.09	+103.4%	COM	713448108
SLB	Schlumberger	314,825	$8.56M	2.2%	$27.19 *	$38.83	-36.8%	COM	806857108
EMR	Emerson Electric	93,775	$8.46M	2.2%	$90.22 *	$41.11	+99.0%	COM	291011104
BP	BP PLC	338,813	$8.25M	2.1%	$24.35	$35.91	-32.2%	COM	055622104
ACN	Accenture	29,143	$8.051M	2.1%	$276.26 *	$63.81	+304.3%	COM	G1151C101
HSY	Hershey Company	50,324	$7.959M	2.1%	$158.16 *	$67.48	+109.2%	COM	427866108
—	American Tower	30,603	$7.316M	1.9%	$239.06	$102.41	—	COM	03027x100
WMB	Williams Cos	277,125	$6.565M	1.7%	$23.69 *	$17.37	+8.4%	COM	969457100
—	Aspen Technology	44,760	$6.46M	1.7%	$144.33	$56.66	—	COM	045327103
CL	Colgate Palmolive	74,200	$5.849M	1.5%	$78.83 *	$47.97	+46.9%	COM	194162103
TXN	Texas Instruments	28,005	$5.293M	1.4%	$189.00 *	$93.75	+75.9%	COM	882508104
PFE	Pfizer	115,371	$4.18M	1.1%	$36.23 *	$16.91	+69.7%	COM	717081103
—	Fortinet	22,129	$4.081M	1.1%	$184.42	$125.71	—	COM	34959e109
—	Cerner Corp	53,075	$3.815M	1.0%	$71.88	$60.76	—	COM	156782104
GIS	General Mills	58,585	$3.592M	0.9%	$61.31 *	$35.04	+48.5%	COM	370334104
UNP	Union Pacific	16,000	$3.527M	0.9%	$220.44 *	$92.29	+114.5%	COM	907818108
CHRW	C. H. Robinson Worldwide	31,135	$2.971M	0.8%	$95.42 *	$71.37	+19.4%	COM	12541W209
—	Ansys Inc.	8,045	$2.732M	0.7%	$339.59	$91.63	—	COM	03662q105
T	AT&T	78,823	$2.386M	0.6%	$30.27 *	$11.70	+42.9%	COM	00206R102
—	NextEra Energy	27,680	$2.093M	0.5%	$75.61	$80.02	—	COM	65339f101
CLX	Clorox	10,711	$2.066M	0.5%	$192.89 *	$61.89	+167.5%	COM	189054109
HD	Home Depot	5,690	$1.737M	0.4%	$305.27 *	$66.34	+309.9%	COM	437076102
STT	State Street	18,000	$1.512M	0.4%	$84.00 *	$50.16	+43.7%	COM	857477103
XOM	Exxon Mobil	25,909	$1.446M	0.4%	$55.81 *	$55.36	-16.2%	COM	30231G102
KO	Coca Cola	27,350	$1.442M	0.4%	$52.72 *	$27.50	+66.3%	COM	191216100
VZ	Verizon	24,644	$1.433M	0.4%	$58.15 *	$26.45	+64.7%	COM	92343V104
—	Comcast Corp	25,000	$1.353M	0.4%	$54.12	$47.66	—	COM	20030n101
IT	Gartner Inc	6,920	$1.263M	0.3%	$182.51	$173.86	+5.0%	COM	366651107
IBM	International Business Machine	9,370	$1.249M	0.3%	$133.30 *	$114.23	-8.1%	COM	459200101
BRK/A	Berkshire Hathaway Class A (3	300	$1.157M	0.3%	$3856.67 *	$175515.22	+119.8%	COM	084670108
CSCO	Cisco Systems	20,850	$1.078M	0.3%	$51.70 *	$16.51	+171.0%	COM	17275R102
DIS	Walt Disney	5,800	$1.07M	0.3%	$184.48 *	$68.95	+161.5%	COM	254687106
JPM	J.P. Morgan Chase	6,979	$1.062M	0.3%	$152.17 *	$54.41	+147.5%	COM	46625H100
MRSH	Marsh & McLennan	8,240	$1.004M	0.3%	$121.84 *	$40.51	+180.4%	COM	571748102
DOW	Dow Inc.	11,008	$704K	0.2%	$63.95 *	$36.37	+35.4%	COM	260557103
MSFT	Microsoft	2,825	$666K	0.2%	$235.75 *	$28.21	+703.9%	COM	594918104
HIG	Hartford Financial	8,400	$561K	0.1%	$66.79 *	$22.20	+173.1%	COM	416515104
—	Urstadt Biddle Properties Inc	31,950	$532K	0.1%	$16.65	$20.16	—	COM	917286205
SHW	Sherwin Williams	700	$517K	0.1%	$738.57 *	$53.48	+341.0%	COM	824348106
PSX	Phillips 66	6,170	$503K	0.1%	$81.52 *	$40.44	+67.7%	COM	718546104
APD	Air Products	1,694	$477K	0.1%	$281.58 *	$111.62	+123.9%	COM	009158106
LLY	Eli Lilly	2,500	$467K	0.1%	$186.80 *	$42.21	+321.7%	COM	532457108
NSC	Norfolk Southern	1,700	$456K	0.1%	$268.24 *	$75.16	+223.3%	COM	655844108
AMGN	Amgen	1,800	$448K	0.1%	$248.89 *	$88.88	+140.9%	COM	031162100
—	Walgreens Boots Alliance	7,900	$434K	0.1%	$54.94	$76.99	—	COM	931427108
—	Duke Energy	4,121	$398K	0.1%	$96.58	$67.48	—	COM	26441c105
—	Kellogg Company	6,224	$394K	0.1%	$63.30 *	$37.53	+34.0%	COM	487836108
COP	ConocoPhillips	6,117	$324K	0.1%	$52.97 *	$40.60	+10.0%	COM	20825C104
CVX	Chevron	3,010	$315K	0.1%	$104.65 *	$68.22	+26.0%	COM	166764100
—	Eversource Energy	3,500	$303K	0.1%	$86.57	$83.43	—	COM	30040w108
SWK	Stanley Black & Decker, Inc.	1,200	$240K	0.1%	$200.00 *	$131.16	+29.6%	COM	854502101
ORCL	Oracle	3,300	$232K	0.1%	$70.30 *	$52.75	+24.6%	COM	68389X105
AAPL	Apple Computer	1,882	$230K	0.1%	$122.21 *	$106.45	+11.9%	COM	037833100