Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	83,559	$11.05M	4.1%	$71.21	+41.0%	COM	478160104
MMM	3M	48,001	$9.993M	3.7%	$93.00	+34.1%	COM	88579Y101
PG	PROCTER & GAMBLE	110,864	$9.663M	3.6%	$66.55	+5.4%	COM	742718109
CNI	CANADIAN NATL RAILWAY	112,066	$9.082M	3.4%	$66.04	-1.5%	COM	136375102
NSRGY	NESTLE SA ADR	96,941	$8.453M	3.1%	$67.08	—	COM	641069406
ATR	APTARGROUP	96,566	$8.387M	3.1%	$49.91	+47.2%	COM	038336103
ADP	AUTOMATIC DATA PROCESSING	80,259	$8.221M	3.0%	$57.63	+46.1%	COM	053015103
AAPL	APPLE INC	56,225	$8.098M	3.0%	$44.88	-23.5%	COM	037833100
NVS	NOVARTIS AG ADR	92,549	$7.727M	2.9%	$67.76	—	COM	66987V109
XOM	EXXON MOBIL	93,294	$7.533M	2.8%	$52.08	+6.5%	COM	30231G102
—	MASTERCARD	60,192	$7.31M	2.7%	$101.67	—	COM	57636q104
GOOGL	ALPHABET INC CL A	7,695	$7.152M	2.6%	$34.56	+34.3%	COM	02079K305
FISV	FISERV	55,001	$6.728M	2.5%	$34.53	+75.2%	COM	337738108
CVS	CVS HEALTH	83,522	$6.72M	2.5%	$49.83	+21.0%	COM	126650100
HD	HOME DEPOT	43,630	$6.694M	2.5%	$62.45	+99.3%	COM	437076102
CB	CHUBB LIMITED	45,946	$6.68M	2.5%	$103.34	+16.9%	COM	H1467J104
ROK	ROCKWELL AUTOMATION	39,610	$6.414M	2.4%	$84.90	+58.4%	COM	773903109
ABT	ABBOTT LABS	122,510	$5.957M	2.2%	$43.18	-9.9%	COM	002824100
INTC	INTEL CORP	158,314	$5.341M	2.0%	$20.76	+42.4%	COM	458140100
—	UNITED TECHNOLOGIES	43,323	$5.289M	2.0%	$101.40	—	COM	913017109
—	NOVOZYMES A S DKK 2.0	120,665	$5.282M	2.0%	$32.57	—	COM	B798FW902
RHHBY	ROCHE HLDG LTD ADR	161,907	$5.149M	1.9%	$40.48	—	COM	771195104
DHR	DANAHER CORP	56,815	$4.796M	1.8%	$54.96	+30.6%	COM	235851102
—	XILINX	68,045	$4.377M	1.6%	$44.34	—	COM	983919101
—	ORACLE	86,131	$4.319M	1.6%	$34.20	—	COM	68389x105
ADI	ANALOG DEVICES	55,020	$4.28M	1.6%	$60.39	+11.8%	COM	032654105
—	AQR MULTI STRGY ALTERNATIVE CL	423,884	$4.018M	1.5%	$9.48	—	Equity Mutual Fu	00203H792
PEP	PEPSICO	34,525	$3.987M	1.5%	$68.03	+29.6%	COM	713448108
—	UNILEVER PLC NEW ADR	66,373	$3.593M	1.3%	$45.25	—	COM	904767704
MSFT	MICROSOFT CORP	51,289	$3.535M	1.3%	$31.03	+100.8%	COM	594918104
NXPI	NXP SEMICONDUCTORS	30,740	$3.365M	1.2%	$29.88	+218.5%	COM	N6596X109
XYL	XYLEM INC	56,020	$3.106M	1.1%	$32.72	+43.6%	COM	98419M100
SJM	SMUCKER J M	25,321	$2.997M	1.1%	$98.28	-2.1%	COM	832696405
IRWD	IRONWOOD PHARMACEUTICALS	144,476	$2.728M	1.0%	$11.08	+31.1%	COM	46333X108
MRK	MERCK	41,490	$2.658M	1.0%	$36.03	+29.2%	COM	58933Y105
IPGP	IPG PHOTONICS	18,240	$2.647M	1.0%	$66.54	+101.7%	COM	44980X109
—	GENERAL ELECTRIC	96,616	$2.611M	1.0%	$21.45	—	COM	369604103
FPACX	FPA CRESCENT FUND	69,569	$2.388M	0.9%	$34.33	—	Equity Mutual Fu	30254T759
BPIRX	ROBECO BOSTON PARTNERS LONG SH	145,042	$2.324M	0.9%	$16.02	—	Equity Mutual Fu	74925K581
ILMN	ILLUMINA	13,152	$2.282M	0.8%	$153.97	+12.4%	COM	452327109
HLMEX	HARDING LOEVNER INSTL EMERGING	112,025	$2.252M	0.8%	$20.10	—	Equity Mutual Fu	412295701
SLB	SCHLUMBERGER	31,674	$2.086M	0.8%	$62.18	-10.2%	COM	806857108
HON	HONEYWELL INTL	15,517	$2.069M	0.8%	$63.67	+55.1%	COM	438516106
ABBV	ABBVIE	28,110	$2.039M	0.8%	$25.47	+84.4%	COM	00287Y109
NLSIX	NEUBERGER BERMAN ALTERN LONG S	145,944	$2.037M	0.8%	$13.96	—	Equity Mutual Fu	64128R608
NVDA	NVIDIA CORP	13,806	$1.996M	0.7%	$1.69	+85.4%	COM	67066G104
UNP	UNION PACIFIC	17,984	$1.958M	0.7%	$99.79	-9.7%	COM	907818108
FTV	FORTIVE CORP	28,905	$1.832M	0.7%	$34.48	+10.2%	COM	34959J108
—	CISCO SYS INC	53,866	$1.685M	0.6%	$20.98	—	COM	17275r102
SPTM	SPDR RUSSELL 3000 ETF	8,900	$1.609M	0.6%	$147.85	—	COM	78464A805
KO	COCA COLA	34,150	$1.532M	0.6%	$33.69	-0.1%	COM	191216100
CVX	CHEVRON	14,496	$1.512M	0.6%	$104.10	-29.7%	COM	166764100
—	DU PONT	17,879	$1.443M	0.5%	$47.73	—	COM	263534109
BMY	BRISTOL-MYERS SQUIBB	25,740	$1.434M	0.5%	$35.04	+13.9%	COM	110122108
GILD	GILEAD SCIENCES	16,963	$1.201M	0.4%	$61.94	-22.0%	COM	375558103
VFC	V F CORP	20,500	$1.181M	0.4%	$76.81	-32.8%	COM	918204108
IBM	INTL BUSINESS MACH	7,330	$1.128M	0.4%	$134.18	-22.7%	COM	459200101
EOG	EOG RESOURCES	12,150	$1.101M	0.4%	$68.68	0.0%	COM	26875P101
PBA	PEMBINA PIPELINE CO	32,000	$1.059M	0.4%	$27.75	-26.2%	COM	706327103
HP	HELMERICH & PAYNE	16,402	$892K	0.3%	$63.16	-7.2%	COM	423452101
—	CIGNA	4,495	$752K	0.3%	$53.50	—	COM	125509109
—	MONSANTO	6,327	$749K	0.3%	$87.75	—	COM	61166W101
GIS	GENERAL MILLS	13,400	$742K	0.3%	$39.79	+5.6%	COM	370334104
LLY	ELI LILLY & CO	8,889	$732K	0.3%	$59.29	+20.2%	COM	532457108
CL	COLGATE-PALMOLIVE	9,744	$722K	0.3%	$52.77	+14.9%	COM	194162103
—	INGERSOLL RAND PLC	7,900	$722K	0.3%	$61.98	—	COM	G47791101
ITW	ILLINOIS TOOL WORKS	4,644	$665K	0.2%	$72.13	+57.1%	COM	452308109
ALB	ALBEMARLE	6,266	$661K	0.2%	$45.95	+110.4%	COM	012653101
PFE	PFIZER	19,383	$651K	0.2%	$22.57	-4.3%	COM	717081103
—	EXPRESS SCRIPTS	10,033	$640K	0.2%	$81.96	—	COM	30219G108
EMR	EMERSON ELECTRIC	9,425	$563K	0.2%	$51.36	-6.5%	COM	291011104
KMB	KIMBERLY CLARK	4,030	$520K	0.2%	$83.06	+15.9%	COM	494368103
DCI	DONALDSON INC	10,856	$494K	0.2%	$24.95	+60.7%	COM	257651109
CSX	CSX	8,800	$480K	0.2%	$19.02	-19.9%	COM	126408103
—	JACOBS ENGINEERING	8,475	$461K	0.2%	$42.49	—	COM	469814107
COP	CONOCOPHILLIPS	9,585	$422K	0.2%	$28.10	+26.3%	COM	20825C104
PSX	PHILLIPS 66	4,679	$387K	0.1%	$53.03	+6.1%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC	2,131	$372K	0.1%	$118.97	+37.9%	COM	883556102
QCOM	QUALCOMM	6,328	$350K	0.1%	$51.19	-13.6%	COM	747525103
AXP	AMERICAN EXPRESS	4,000	$337K	0.1%	$60.64	+15.9%	COM	025816109
AFL	AFLAC INC	4,319	$335K	0.1%	$23.58	+30.3%	COM	001055102
BAX	BAXTER INTERNTL	5,488	$332K	0.1%	$63.39	-22.6%	COM	071813109
CAT	CATERPILLAR	3,024	$325K	0.1%	$54.58	+54.0%	COM	149123101
CSL	CARLISLE COS INC	3,232	$308K	0.1%	$77.82	+16.5%	COM	142339100
NEE	NEXTERA ENERGY	2,140	$300K	0.1%	$21.80	+26.3%	COM	65339F101
MCD	MCDONALDS CORP	1,800	$276K	0.1%	$88.13	+33.8%	COM	580135101
—	ROCKWELL COLLINS	2,594	$273K	0.1%	$85.53	—	COM	774341101
NVO	NOVO NORDISK A S ADR	6,191	$266K	0.1%	$54.17	—	COM	670100205
BKH	BLACK HILLS CORP	3,474	$234K	0.1%	$37.32	+33.5%	COM	092113109
RY	ROYAL BANK CANADA	3,000	$218K	0.1%	$64.82	+8.2%	COM	780087102
ALLE	ALLEGION PLC	2,680	$217K	0.1%	$63.57	+11.1%	COM	G0176J109
—	CRANE CO	2,701	$214K	0.1%	$74.79	—	COM	224399105
POR	PORTLAND GENL	4,675	$213K	0.1%	$25.85	+28.5%	COM	736508847
STT	STATE STREET	2,347	$211K	0.1%	$45.42	+41.3%	COM	857477103
—	ACADIAN TIMBER CORP	10,700	$156K	0.1%	$12.41	—	COM	004272951