Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	77,821	$10.12M	3.7%	$71.21	+47.4%	COM	478160104
MMM	3M	46,102	$9.677M	3.5%	$93.00	+39.7%	COM	88579Y101
PG	PROCTER & GAMBLE	104,544	$9.513M	3.4%	$66.55	+9.7%	COM	742718109
CNI	CANADIAN NATL RAILWAY	111,011	$9.196M	3.3%	$66.04	+5.1%	COM	136375102
—	MASTERCARD	64,480	$9.104M	3.3%	$104.30	—	COM	57636q104
AAPL	APPLE INC	56,657	$8.732M	3.2%	$44.88	-19.5%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING	75,900	$8.298M	3.0%	$57.63	+55.5%	COM	053015103
ATR	APTARGROUP	95,531	$8.246M	3.0%	$49.91	+52.7%	COM	038336103
NVS	NOVARTIS AG ADR	94,237	$8.091M	2.9%	$68.08	—	COM	66987V109
NSRGY	NESTLE SA ADR	96,121	$8.076M	2.9%	$67.08	—	COM	641069406
GOOGL	ALPHABET INC CL A	7,796	$7.592M	2.7%	$34.72	+35.6%	COM	02079K305
XOM	EXXON MOBIL	88,739	$7.274M	2.6%	$52.08	+4.3%	COM	30231G102
FISV	FISERV	55,066	$7.1M	2.6%	$34.53	+79.9%	COM	337738108
ROK	ROCKWELL AUTOMATION	39,700	$7.076M	2.6%	$84.90	+67.9%	COM	773903109
HD	HOME DEPOT	42,822	$7.005M	2.5%	$62.45	+100.4%	COM	437076102
CVS	CVS HEALTH	82,658	$6.722M	2.4%	$49.83	+22.0%	COM	126650100
ABT	ABBOTT LABS	125,270	$6.685M	2.4%	$43.18	+0.4%	COM	002824100
CB	CHUBB LIMITED	46,751	$6.664M	2.4%	$103.71	+20.4%	COM	H1467J104
—	NOVOZYMES A S DKK 2.0	121,402	$6.217M	2.2%	$32.57	—	COM	B798FW902
INTC	INTEL CORP	152,999	$5.827M	2.1%	$20.76	+42.5%	COM	458140100
—	UNITED TECHNOLOGIES	45,990	$5.339M	1.9%	$102.25	—	COM	913017109
DHR	DANAHER CORP	61,810	$5.301M	1.9%	$56.27	+26.3%	COM	235851102
ADI	ANALOG DEVICES	60,710	$5.23M	1.9%	$61.19	+12.6%	COM	032654105
RHHBY	ROCHE HLDG LTD ADR	163,092	$5.219M	1.9%	$40.48	—	COM	771195104
—	XILINX	68,347	$4.84M	1.7%	$44.34	—	COM	983919101
—	AQR MULTI STRGY ALTERNATIVE CL	423,884	$4.137M	1.5%	$9.48	—	Equity Mutual Fu	00203H792
—	UNILEVER PLC NEW ADR	70,548	$4.087M	1.5%	$46.00	—	COM	904767704
—	ORACLE	83,506	$4.039M	1.5%	$34.20	—	COM	68389x105
PEP	PEPSICO	34,110	$3.801M	1.4%	$68.03	+31.4%	COM	713448108
XYL	XYLEM INC	59,670	$3.737M	1.3%	$34.02	+58.9%	COM	98419M100
MSFT	MICROSOFT CORP	47,289	$3.524M	1.3%	$31.03	+114.9%	COM	594918104
IPGP	IPG PHOTONICS	17,375	$3.215M	1.2%	$66.54	+149.6%	COM	44980X109
NXPI	NXP SEMICONDUCTORS	25,390	$2.872M	1.0%	$29.88	+231.7%	COM	N6596X109
ILMN	ILLUMINA	13,529	$2.696M	1.0%	$154.87	+20.2%	COM	452327109
FPACX	FPA CRESCENT FUND	70,376	$2.434M	0.9%	$34.33	—	Equity Mutual Fu	30254T759
NVDA	NVIDIA CORP	13,561	$2.425M	0.9%	$1.69	+142.9%	COM	67066G104
HLMEX	HARDING LOEVNER INSTL EMERGING	112,025	$2.415M	0.9%	$20.10	—	Equity Mutual Fu	412295701
ABBV	ABBVIE	26,885	$2.39M	0.9%	$25.47	+110.7%	COM	00287Y109
SJM	SMUCKER J M	22,731	$2.384M	0.9%	$98.28	-10.9%	COM	832696405
BPIRX	ROBECO BOSTON PARTNERS LONG SH	145,042	$2.371M	0.9%	$16.02	—	Equity Mutual Fu	74925K581
FTV	FORTIVE CORP	33,388	$2.363M	0.9%	$35.25	+14.1%	COM	34959J108
MRK	MERCK	35,944	$2.302M	0.8%	$36.03	+29.6%	COM	58933Y105
IRWD	IRONWOOD PHARMACEUTICALS	144,476	$2.278M	0.8%	$11.08	+24.2%	COM	46333X108
SLB	SCHLUMBERGER	31,749	$2.214M	0.8%	$62.18	-16.6%	COM	806857108
UNP	UNION PACIFIC	17,984	$2.086M	0.8%	$99.79	-10.7%	COM	907818108
NLSIX	NEUBERGER BERMAN ALTERN LONG S	145,944	$2.069M	0.7%	$13.96	—	Equity Mutual Fu	64128R608
—	GENERAL ELECTRIC	84,669	$2.047M	0.7%	$21.45	—	COM	369604103
—	DOWDUPONT INC	25,378	$1.757M	0.6%	$69.23	—	COM	26078J100
HON	HONEYWELL INTL	11,947	$1.694M	0.6%	$63.67	+63.9%	COM	438516106
CVX	CHEVRON	14,341	$1.685M	0.6%	$104.10	-26.8%	COM	166764100
SPTM	SPDR RUSSELL 3000 ETF	8,800	$1.654M	0.6%	$147.85	—	COM	78464A805
—	CISCO SYS INC	48,866	$1.643M	0.6%	$20.98	—	COM	17275r102
EOG	EOG RESOURCES	16,700	$1.617M	0.6%	$68.35	-1.3%	COM	26875P101
KO	COCA COLA	33,750	$1.519M	0.5%	$33.69	+3.7%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB	22,240	$1.418M	0.5%	$35.04	+23.0%	COM	110122108
GILD	GILEAD SCIENCES	16,663	$1.35M	0.5%	$61.94	-9.7%	COM	375558103
VFC	V F CORP	20,500	$1.303M	0.5%	$76.81	-24.9%	COM	918204108
PBA	PEMBINA PIPELINE CO	30,200	$1.059M	0.4%	$27.75	-23.1%	COM	706327103
IBM	INTL BUSINESS MACH	6,235	$904K	0.3%	$134.18	-27.8%	COM	459200101
HP	HELMERICH & PAYNE	16,126	$840K	0.3%	$63.16	-21.7%	COM	423452101
ALB	ALBEMARLE	5,550	$757K	0.3%	$45.95	+130.7%	COM	012653101
LLY	ELI LILLY & CO	8,789	$752K	0.3%	$59.29	+21.6%	COM	532457108
—	MONSANTO	6,227	$747K	0.3%	$87.75	—	COM	61166W101
—	CIGNA	3,950	$738K	0.3%	$53.50	—	COM	125509109
CL	COLGATE-PALMOLIVE	9,744	$710K	0.3%	$52.77	+12.2%	COM	194162103
PFE	PFIZER	19,383	$691K	0.2%	$22.57	-1.4%	COM	717081103
GIS	GENERAL MILLS	12,800	$663K	0.2%	$39.79	+2.3%	COM	370334104
ITW	ILLINOIS TOOL WORKS	4,344	$643K	0.2%	$72.13	+60.9%	COM	452308109
—	EXPRESS SCRIPTS	9,183	$582K	0.2%	$81.96	—	COM	30219G108
—	JACOBS ENGINEERING	8,475	$494K	0.2%	$42.49	—	COM	469814107
—	INGERSOLL RAND PLC	5,450	$486K	0.2%	$61.98	—	COM	G47791101
KMB	KIMBERLY CLARK	4,030	$474K	0.2%	$83.06	+9.5%	COM	494368103
DCI	DONALDSON INC	10,050	$462K	0.2%	$24.95	+62.3%	COM	257651109
CSX	CSX	7,600	$413K	0.1%	$19.02	-19.5%	COM	126408103
CAT	CATERPILLAR	3,024	$377K	0.1%	$54.58	+75.9%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC	1,981	$375K	0.1%	$118.97	+48.8%	COM	883556102
BAX	BAXTER INTERNTL	5,438	$341K	0.1%	$63.39	-15.6%	COM	071813109
COP	CONOCOPHILLIPS	6,635	$332K	0.1%	$28.10	+22.6%	COM	20825C104
AFL	AFLAC INC	3,995	$325K	0.1%	$23.58	+40.4%	COM	001055102
NEE	NEXTERA ENERGY	2,189	$321K	0.1%	$21.98	+35.2%	COM	65339F101
EMR	EMERSON ELECTRIC	5,025	$317K	0.1%	$51.36	-4.1%	COM	291011104
CSL	CARLISLE COS INC	3,066	$307K	0.1%	$77.82	+12.0%	COM	142339100
—	ROCKWELL COLLINS	2,264	$296K	0.1%	$85.53	—	COM	774341101
AXP	AMERICAN EXPRESS	3,275	$296K	0.1%	$60.64	+26.4%	COM	025816109
PSX	PHILLIPS 66	3,204	$294K	0.1%	$53.03	+15.5%	COM	718546104
NVO	NOVO NORDISK A S ADR	5,985	$288K	0.1%	$54.17	—	COM	670100205
MCD	MCDONALDS CORP	1,800	$282K	0.1%	$88.13	+46.0%	COM	580135101
BKH	BLACK HILLS CORP	3,474	$239K	0.1%	$37.32	+35.6%	COM	092113109
RY	ROYAL BANK CANADA	3,000	$232K	0.1%	$64.82	+15.2%	COM	780087102
—	CRANE CO	2,701	$216K	0.1%	$74.79	—	COM	224399105
POR	PORTLAND GENL	4,675	$213K	0.1%	$25.85	+29.2%	COM	736508847