Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	89,660	$10.88M	4.6%	$71.21	+22.2%	Common Stock	478160104
PG	PROCTER & GAMBLE	122,241	$10.35M	4.4%	$66.55	-4.8%	Common Stock	742718109
MMM	3M	54,602	$9.561M	4.0%	$93.00	+10.2%	Common Stock	88579Y101
CVS	CVS HEALTH	92,191	$8.824M	3.7%	$49.83	+49.5%	Common Stock	126650100
XOM	EXXON MOBIL	94,064	$8.818M	3.7%	$51.96	+11.3%	Common Stock	30231G102
ADP	AUTOMATIC DATA PROCESSING	87,318	$8.023M	3.4%	$57.01	+25.9%	Common Stock	053015103
ATR	APTARGROUP	99,230	$7.854M	3.3%	$49.62	+36.9%	Common Stock	038336103
NSRGY	NESTLE SA ADR	98,798	$7.638M	3.2%	$67.08	—	Common Stock	641069406
NVS	NOVARTIS AG ADR	90,526	$7.469M	3.1%	$67.28	—	Common Stock	66987V109
CNI	CANADIAN NATL RAILWAY	113,682	$6.716M	2.8%	$66.04	-23.4%	Common Stock	136375102
FISV	FISERV	60,534	$6.581M	2.8%	$34.53	+49.1%	Common Stock	337738108
HD	HOME DEPOT	47,978	$6.127M	2.6%	$62.45	+68.1%	Common Stock	437076102
INTC	INTEL CORP	166,658	$5.464M	2.3%	$20.65	+21.6%	Common Stock	458140100
AAPL	APPLE INC	56,035	$5.357M	2.3%	$45.58	-50.4%	Common Stock	037833100
RHHBY	ROCHE HLDG LTD ADR	159,079	$5.242M	2.2%	$40.79	—	Common Stock	771195104
—	MASTERCARD	59,110	$5.204M	2.2%	$101.61	—	Common Stock	57636q104
—	NOVOZYMES A S DKK 2.0	106,895	$5.141M	2.2%	$31.55	—	Common Stock	B798FW902
GOOGL	ALPHABET INC CL A	6,997	$4.922M	2.1%	$33.88	+7.5%	Common Stock	02079K305
ROK	ROCKWELL AUTOMATION	38,159	$4.381M	1.8%	$82.42	+15.8%	Common Stock	773903109
ABT	ABBOTT LABS	109,780	$4.315M	1.8%	$43.84	-23.9%	Common Stock	002824100
—	ORACLE	102,518	$4.196M	1.8%	$34.20	—	Common Stock	68389x105
PEP	PEPSICO	38,368	$4.065M	1.7%	$68.03	+13.3%	Common Stock	713448108
CB	CHUBB LIMITED	28,700	$3.75M	1.6%	$97.83	+5.9%	Common Stock	H1467J104
—	UNITED TECHNOLOGIES	35,403	$3.631M	1.5%	$97.99	—	Common Stock	913017109
—	UNILEVER PLC NEW ADR	70,083	$3.357M	1.4%	$43.87	—	Common Stock	904767704
—	GENERAL ELECTRIC	104,960	$3.305M	1.4%	$21.45	—	Common Stock	369604103
—	XILINX	69,785	$3.22M	1.4%	$44.34	—	Common Stock	983919101
MRK	MERCK	48,188	$2.778M	1.2%	$36.03	+9.6%	Common Stock	58933Y105
NXPI	NXP SEMICONDUCTORS	33,803	$2.649M	1.1%	$28.22	+170.1%	Common Stock	N6596X109
DHR	DANAHER CORP	25,656	$2.59M	1.1%	$37.94	+5.6%	Common Stock	235851102
TGT	TARGET CORP	36,746	$2.566M	1.1%	$56.38	-0.5%	Common Stock	87612E106
—	CISCO SYS INC	87,564	$2.513M	1.1%	$20.98	—	Common Stock	17275r102
XYL	XYLEM INC	56,185	$2.509M	1.1%	$32.72	+18.2%	Common Stock	98419M100
MSFT	MICROSOFT CORP	47,642	$2.439M	1.0%	$27.83	+65.2%	Common Stock	594918104
SLB	SCHLUMBERGER	30,088	$2.379M	1.0%	$62.93	-7.5%	Common Stock	806857108
BMY	BRISTOL-MYERS SQUIBB	29,028	$2.136M	0.9%	$35.04	+44.1%	Common Stock	110122108
IRWD	IRONWOOD PHARMACEUTICALS	154,476	$2.024M	0.9%	$11.08	-11.8%	Common Stock	46333X108
IPGP	IPG PHOTONICS	24,670	$1.974M	0.8%	$66.54	+32.2%	Common Stock	44980X109
KO	COCA COLA	43,350	$1.965M	0.8%	$33.69	-1.1%	Common Stock	191216100
HON	HONEYWELL INTL	16,827	$1.958M	0.8%	$63.67	+32.2%	Common Stock	438516106
ABBV	ABBVIE	31,335	$1.939M	0.8%	$25.47	+60.9%	Common Stock	00287Y109
HP	HELMERICH & PAYNE	28,057	$1.884M	0.8%	$63.16	-2.2%	Common Stock	423452101
CVX	CHEVRON	17,251	$1.808M	0.8%	$104.10	-35.9%	Common Stock	166764100
ILMN	ILLUMINA	11,863	$1.665M	0.7%	$152.95	-7.1%	Common Stock	452327109
UNP	UNION PACIFIC	18,734	$1.636M	0.7%	$99.79	-31.6%	Common Stock	907818108
IBM	INTL BUSINESS MACH	10,585	$1.605M	0.7%	$134.18	-29.1%	Common Stock	459200101
SPTM	SPDR RUSSELL 3000 ETF	9,570	$1.484M	0.6%	$147.85	—	Common Stock	78464A805
GIS	GENERAL MILLS	20,400	$1.455M	0.6%	$39.79	+14.2%	Common Stock	370334104
—	SPECTRA ENERGY	36,480	$1.336M	0.6%	$33.64	—	Common Stock	847560109
GILD	GILEAD SCIENCES	15,703	$1.31M	0.6%	$63.20	-0.7%	Common Stock	375558103
—	MONSANTO	12,472	$1.29M	0.5%	$87.75	—	Common Stock	61166W101
—	DU PONT	19,879	$1.288M	0.5%	$47.73	—	Common Stock	263534109
VFC	V F CORP	20,500	$1.261M	0.5%	$76.81	-23.0%	Common Stock	918204108
EMR	EMERSON ELECTRIC	23,855	$1.245M	0.5%	$51.36	-19.1%	Common Stock	291011104
PBA	PEMBINA PIPELINE CO	40,775	$1.237M	0.5%	$27.75	-36.6%	Common Stock	706327103
—	E M C CORP MASS	34,891	$947K	0.4%	$25.38	—	Common Stock	268648102
PFE	PFIZER	24,367	$858K	0.4%	$22.57	-6.7%	Common Stock	717081103
CL	COLGATE-PALMOLIVE	11,309	$827K	0.3%	$52.77	+7.8%	Common Stock	194162103
—	EXPRESS SCRIPTS	10,189	$772K	0.3%	$81.96	—	Common Stock	30219G108
SJM	SMUCKER J M	4,945	$753K	0.3%	$91.15	+8.8%	Common Stock	832696405
LLY	ELI LILLY & CO	9,227	$726K	0.3%	$59.29	+8.1%	Common Stock	532457108
—	CIGNA	5,601	$717K	0.3%	$53.50	—	Common Stock	125509109
—	JOHNSON CONTROLS	15,886	$703K	0.3%	$45.76	—	Common Stock	478366107
PRGO	PERRIGO CO	6,726	$610K	0.3%	$145.34	-28.7%	Common Stock	G97822103
—	INGERSOLL RAND PLC	9,341	$595K	0.3%	$61.98	—	Common Stock	G47791101
AFL	AFLAC INC	8,242	$595K	0.3%	$23.58	+15.7%	Common Stock	001055102
KMB	KIMBERLY CLARK	4,274	$588K	0.2%	$83.06	+13.1%	Common Stock	494368103
IONS	IONIS PHARMACEUTICALS	24,444	$570K	0.2%	$49.38	-34.7%	Common Stock	462222100
ITW	ILLINOIS TOOL WORKS	5,377	$560K	0.2%	$72.13	+15.5%	Common Stock	452308109
ALB	ALBEMARLE	6,432	$510K	0.2%	$45.95	+40.1%	Common Stock	012653101
QCOM	QUALCOMM	9,135	$489K	0.2%	$51.19	-21.3%	Common Stock	747525103
KR	KROGER	12,910	$475K	0.2%	$30.81	-4.1%	Common Stock	501044101
COP	CONOCOPHILLIPS	10,760	$469K	0.2%	$28.10	+16.7%	Common Stock	20825C104
NVO	NOVO NORDISK A S ADR	8,250	$444K	0.2%	$54.17	—	Common Stock	670100205
—	JACOBS ENGINEERING	8,475	$422K	0.2%	$42.49	—	Common Stock	469814107
PSX	PHILLIPS 66	5,217	$414K	0.2%	$53.03	+6.9%	Common Stock	718546104
POR	PORTLAND GENL	9,200	$406K	0.2%	$25.85	+10.4%	Common Stock	736508847
NEE	NEXTERA ENERGY	3,040	$396K	0.2%	$21.80	+7.7%	Common Stock	65339F101
DCI	DONALDSON INC	11,456	$394K	0.2%	$24.95	+14.5%	Common Stock	257651109
TMO	THERMO FISHER SCIENTIFIC	2,653	$392K	0.2%	$118.97	+20.7%	Common Stock	883556102
MCD	MCDONALDS CORP	3,000	$362K	0.2%	$88.13	+12.5%	Common Stock	580135101
STT	STATE STREET	6,359	$344K	0.1%	$45.42	-0.7%	Common Stock	857477103
CSL	CARLISLE COS INC	3,232	$342K	0.1%	$77.82	+15.5%	Common Stock	142339100
ALNY	ALNYLAM PHARMA	5,982	$331K	0.1%	$31.06	+102.9%	Common Stock	02043Q107
AXP	AMERICAN EXPRESS	5,120	$311K	0.1%	$60.64	-8.9%	Common Stock	025816109
MO	ALTRIA GROUP	4,400	$303K	0.1%	$31.23	+6.4%	Common Stock	02209S103
ADI	ANALOG DEVICES	4,989	$282K	0.1%	$47.53	0.0%	Common Stock	032654105
CSX	CSX	10,800	$282K	0.1%	$19.02	-60.1%	Common Stock	126408103
DE	DEERE & CO	3,405	$277K	0.1%	$86.41	-19.0%	Common Stock	244199105
—	ROCKWELL COLLINS	3,138	$267K	0.1%	$85.53	—	Common Stock	774341101
—	NATIONAL GRID PLC	3,575	$266K	0.1%	$58.35	—	Common Stock	636274300
BAX	BAXTER INTERNTL	5,788	$262K	0.1%	$63.39	-40.9%	Common Stock	071813109
ABBNY	ABB LTD SPON ADR	12,235	$243K	0.1%	$20.79	—	Common Stock	000375204
ALLE	ALLEGION PLC	3,343	$232K	0.1%	$57.16	+4.0%	Common Stock	G0176J109
CAT	CATERPILLAR	3,024	$229K	0.1%	$54.58	+9.6%	Common Stock	149123101
WMT	WAL-MART STORES	3,100	$226K	0.1%	$20.57	-5.1%	Common Stock	931142103
FDS	FACTSET RESH SYS	1,385	$224K	0.1%	$134.62	+4.0%	Common Stock	303075105
BKH	BLACK HILLS CORP	3,474	$219K	0.1%	$37.32	+13.7%	Common Stock	092113109
MDT	MEDTRONIC	2,437	$211K	0.1%	$58.89	+7.9%	Common Stock	G5960L103
NVDA	NVIDIA CORP	4,444	$209K	0.1%	$1.01	0.0%	Common Stock	67066G104
TFX	TELEFLEX	1,166	$207K	0.1%	$153.90	0.0%	Common Stock	879369106
—	ACADIAN TIMBER CORP	10,700	$137K	0.1%	$12.41	—	Common Stock	004272951