Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	85,991	$9.905M	4.3%	$71.21	+26.0%	Common Stock	478160104
PG	PROCTER & GAMBLE	116,104	$9.763M	4.2%	$66.55	+0.3%	Common Stock	742718109
MMM	3M	52,893	$9.445M	4.1%	$93.00	+14.2%	Common Stock	88579Y101
ADP	AUTOMATIC DATA PROCESSING	84,660	$8.702M	3.8%	$57.01	+34.6%	Common Stock	053015103
XOM	EXXON MOBIL	91,519	$8.261M	3.6%	$51.96	+11.9%	Common Stock	30231G102
CNI	CANADIAN NATL RAILWAY	110,450	$7.444M	3.2%	$66.04	-15.5%	Common Stock	136375102
ATR	APTARGROUP	96,920	$7.118M	3.1%	$49.91	+32.0%	Common Stock	038336103
CVS	CVS HEALTH	88,816	$7.009M	3.0%	$49.83	+22.5%	Common Stock	126650100
NSRGY	NESTLE SA ADR	96,855	$6.95M	3.0%	$67.08	—	Common Stock	641069406
AAPL	APPLE INC	57,346	$6.641M	2.9%	$44.88	-41.9%	Common Stock	037833100
NVS	NOVARTIS AG ADR	88,656	$6.459M	2.8%	$67.28	—	Common Stock	66987V109
HD	HOME DEPOT	46,913	$6.289M	2.7%	$62.45	+65.6%	Common Stock	437076102
—	MASTERCARD	60,530	$6.249M	2.7%	$101.67	—	Common Stock	57636q104
FISV	FISERV	58,320	$6.198M	2.7%	$34.53	+48.8%	Common Stock	337738108
GOOGL	ALPHABET INC CL A	7,478	$5.927M	2.6%	$34.31	+15.7%	Common Stock	02079K305
INTC	INTEL CORP	159,632	$5.79M	2.5%	$20.65	+41.1%	Common Stock	458140100
ROK	ROCKWELL AUTOMATION	37,634	$5.058M	2.2%	$82.42	+30.8%	Common Stock	773903109
CB	CHUBB LIMITED	36,975	$4.884M	2.1%	$100.06	+8.3%	Common Stock	H1467J104
RHHBY	ROCHE HLDG LTD ADR	155,736	$4.444M	1.9%	$40.79	—	Common Stock	771195104
ABT	ABBOTT LABS	110,015	$4.226M	1.8%	$43.84	-23.2%	Common Stock	002824100
—	XILINX	68,645	$4.142M	1.8%	$44.34	—	Common Stock	983919101
—	UNITED TECHNOLOGIES	37,054	$4.062M	1.8%	$98.72	—	Common Stock	913017109
PEP	PEPSICO	36,878	$3.859M	1.7%	$68.03	+16.7%	Common Stock	713448108
—	ORACLE	98,867	$3.802M	1.6%	$34.20	—	Common Stock	68389x105
—	NOVOZYMES A S DKK 2.0	109,307	$3.769M	1.6%	$31.64	—	Common Stock	B798FW902
NXPI	NXP SEMICONDUCTORS	35,040	$3.435M	1.5%	$29.88	+195.5%	Common Stock	N6596X109
DHR	DANAHER CORP	41,586	$3.238M	1.4%	$48.94	+35.6%	Common Stock	235851102
—	GENERAL ELECTRIC	100,313	$3.17M	1.4%	$21.45	—	Common Stock	369604103
MSFT	MICROSOFT CORP	50,047	$3.111M	1.3%	$29.75	+81.3%	Common Stock	594918104
XYL	XYLEM INC	55,960	$2.771M	1.2%	$32.72	+38.8%	Common Stock	98419M100
MRK	MERCK	44,848	$2.64M	1.1%	$36.03	+22.4%	Common Stock	58933Y105
SLB	SCHLUMBERGER	27,755	$2.331M	1.0%	$62.93	+0.2%	Common Stock	806857108
IPGP	IPG PHOTONICS	23,485	$2.318M	1.0%	$66.54	+40.2%	Common Stock	44980X109
—	UNILEVER PLC NEW ADR	54,398	$2.214M	1.0%	$43.87	—	Common Stock	904767704
IRWD	IRONWOOD PHARMACEUTICALS	144,476	$2.209M	1.0%	$11.08	+14.0%	Common Stock	46333X108
ADI	ANALOG DEVICES	28,208	$2.05M	0.9%	$54.20	+5.4%	Common Stock	032654105
—	CISCO SYS INC	66,519	$2.011M	0.9%	$20.98	—	Common Stock	17275r102
UNP	UNION PACIFIC	18,534	$1.922M	0.8%	$99.79	-19.5%	Common Stock	907818108
HON	HONEYWELL INTL	16,287	$1.886M	0.8%	$63.67	+32.2%	Common Stock	438516106
ABBV	ABBVIE	30,110	$1.886M	0.8%	$25.47	+64.1%	Common Stock	00287Y109
CVX	CHEVRON	14,746	$1.735M	0.8%	$104.10	-29.1%	Common Stock	166764100
KO	COCA COLA	38,100	$1.579M	0.7%	$33.69	-7.4%	Common Stock	191216100
BMY	BRISTOL-MYERS SQUIBB	26,750	$1.565M	0.7%	$35.04	+12.8%	Common Stock	110122108
SPTM	SPDR RUSSELL 3000 ETF	9,270	$1.552M	0.7%	$147.85	—	Common Stock	78464A805
ILMN	ILLUMINA	10,840	$1.387M	0.6%	$153.21	-12.0%	Common Stock	452327109
HP	HELMERICH & PAYNE	17,410	$1.347M	0.6%	$63.16	+12.5%	Common Stock	423452101
—	SPECTRA ENERGY	32,555	$1.338M	0.6%	$33.64	—	Common Stock	847560109
—	DU PONT	18,229	$1.338M	0.6%	$47.73	—	Common Stock	263534109
IBM	INTL BUSINESS MACH	7,860	$1.304M	0.6%	$134.18	-23.2%	Common Stock	459200101
—	MONSANTO	11,212	$1.18M	0.5%	$87.75	—	Common Stock	61166W101
PBA	PEMBINA PIPELINE CO	36,875	$1.156M	0.5%	$27.75	-32.7%	Common Stock	706327103
GILD	GILEAD SCIENCES	15,483	$1.108M	0.5%	$62.91	-15.4%	Common Stock	375558103
VFC	V F CORP	20,500	$1.094M	0.5%	$76.81	-32.5%	Common Stock	918204108
IONS	IONIS PHARMACEUTICALS	22,241	$1.064M	0.5%	$49.38	-19.9%	Common Stock	462222100
NVDA	NVIDIA CORP	9,826	$1.048M	0.5%	$1.32	+56.1%	Common Stock	67066G104
SJM	SMUCKER J M	7,921	$1.015M	0.4%	$93.92	+3.9%	Common Stock	832696405
GIS	GENERAL MILLS	14,400	$889K	0.4%	$39.79	+12.8%	Common Stock	370334104
TGT	TARGET CORP	11,776	$850K	0.4%	$56.38	-1.8%	Common Stock	87612E106
PFE	PFIZER	21,534	$699K	0.3%	$22.57	-9.2%	Common Stock	717081103
—	CIGNA	5,200	$694K	0.3%	$53.50	—	Common Stock	125509109
—	EXPRESS SCRIPTS	10,033	$691K	0.3%	$81.96	—	Common Stock	30219G108
CL	COLGATE-PALMOLIVE	10,424	$681K	0.3%	$52.77	+4.9%	Common Stock	194162103
LLY	ELI LILLY & CO	9,239	$680K	0.3%	$59.29	+8.3%	Common Stock	532457108
FTV	FORTIVE CORP	12,680	$680K	0.3%	$30.87	+3.2%	Common Stock	34959J108
—	INGERSOLL RAND PLC	8,401	$630K	0.3%	$61.98	—	Common Stock	G47791101
ITW	ILLINOIS TOOL WORKS	5,044	$618K	0.3%	$72.13	+34.7%	Common Stock	452308109
EMR	EMERSON ELECTRIC	10,250	$572K	0.2%	$51.36	-16.5%	Common Stock	291011104
ALB	ALBEMARLE	6,432	$554K	0.2%	$45.95	+62.7%	Common Stock	012653101
QCOM	QUALCOMM	8,480	$553K	0.2%	$51.19	+2.1%	Common Stock	747525103
COP	CONOCOPHILLIPS	9,885	$495K	0.2%	$28.10	+23.8%	Common Stock	20825C104
—	JACOBS ENGINEERING	8,475	$483K	0.2%	$42.49	—	Common Stock	469814107
DCI	DONALDSON INC	11,156	$469K	0.2%	$24.95	+37.4%	Common Stock	257651109
KMB	KIMBERLY CLARK	4,030	$460K	0.2%	$83.06	+1.8%	Common Stock	494368103
AFL	AFLAC INC	6,234	$434K	0.2%	$23.58	+20.7%	Common Stock	001055102
PSX	PHILLIPS 66	4,679	$403K	0.2%	$53.03	+10.6%	Common Stock	718546104
CSX	CSX	10,800	$388K	0.2%	$19.02	-48.0%	Common Stock	126408103
TMO	THERMO FISHER SCIENTIFIC	2,553	$360K	0.2%	$118.97	+20.8%	Common Stock	883556102
CSL	CARLISLE COS INC	3,232	$356K	0.2%	$77.82	+25.0%	Common Stock	142339100
AXP	AMERICAN EXPRESS	4,800	$356K	0.2%	$60.64	+0.6%	Common Stock	025816109
MCD	MCDONALDS CORP	2,400	$292K	0.1%	$88.13	+7.0%	Common Stock	580135101
MO	ALTRIA GROUP	4,200	$284K	0.1%	$31.23	+8.8%	Common Stock	02209S103
CAT	CATERPILLAR	3,024	$280K	0.1%	$54.58	+35.1%	Common Stock	149123101
NEE	NEXTERA ENERGY	2,240	$267K	0.1%	$21.80	+8.8%	Common Stock	65339F101
STT	STATE STREET	3,415	$265K	0.1%	$45.42	+26.7%	Common Stock	857477103
POR	PORTLAND GENL	5,750	$249K	0.1%	$25.85	+15.9%	Common Stock	736508847
BAX	BAXTER INTERNTL	5,588	$248K	0.1%	$63.39	-37.3%	Common Stock	071813109
NVO	NOVO NORDISK A S ADR	6,920	$247K	0.1%	$54.17	—	Common Stock	670100205
—	ROCKWELL COLLINS	2,594	$240K	0.1%	$85.53	—	Common Stock	774341101
DE	DEERE & CO	2,280	$235K	0.1%	$86.41	-5.8%	Common Stock	244199105
ALNY	ALNYLAM PHARMA	5,849	$219K	0.1%	$31.06	+34.8%	Common Stock	02043Q107
BKH	BLACK HILLS CORP	3,474	$213K	0.1%	$37.32	+14.2%	Common Stock	092113109
RY	ROYAL BANK CANADA	3,000	$203K	0.1%	$64.82	0.0%	Common Stock	780087102
—	ACADIAN TIMBER CORP	10,700	$147K	0.1%	$12.41	—	Common Stock	004272951