Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	48,302	$11.37M	4.1%	$142.19	+45.7%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	69,445	$9.708M	3.5%	$72.33	+52.5%	COM	478160104
CNI	CANADIAN NATL RAILWAY	104,418	$9.343M	3.3%	$66.09	+11.5%	COM	136375102
AAPL	APPLE INC	48,037	$9.122M	3.3%	$44.61	-9.4%	COM	037833100
DHR	DANAHER CORP	69,023	$9.112M	3.3%	$58.53	+69.8%	COM	235851102
PG	PROCTER & GAMBLE	86,848	$9.036M	3.2%	$66.55	+23.3%	COM	742718109
NSRGY	NESTLE SA ADR	94,449	$9.003M	3.2%	$67.08	—	COM	641069406
—	XILINX	67,484	$8.558M	3.1%	$44.90	—	COM	983919101
GOOGL	ALPHABET INC CL A	7,260	$8.543M	3.1%	$34.72	+61.4%	COM	02079K305
NVS	NOVARTIS AG ADR	87,595	$8.422M	3.0%	$68.17	—	COM	66987V109
ADP	AUTOMATIC DATA PROCESSING	52,130	$8.328M	3.0%	$57.63	+117.7%	COM	053015103
MMM	3M	39,504	$8.208M	2.9%	$97.75	+34.1%	COM	88579Y101
ABT	ABBOTT LABS	100,007	$7.995M	2.9%	$43.57	+51.7%	COM	002824100
ATR	APTARGROUP	74,592	$7.934M	2.8%	$50.41	+81.3%	COM	038336103
ADI	ANALOG DEVICES	71,093	$7.484M	2.7%	$63.00	+40.4%	COM	032654105
FISV	FISERV	82,126	$7.249M	2.6%	$52.64	+56.8%	COM	337738108
INTC	INTEL CORP	128,610	$6.906M	2.5%	$20.76	+111.1%	COM	458140100
—	UNITED TECHNOLOGIES	53,025	$6.833M	2.4%	$106.21	—	COM	913017109
CB	CHUBB LIMITED	44,952	$6.297M	2.2%	$104.54	+13.4%	COM	H1467J104
MSFT	MICROSOFT CORP	52,618	$6.206M	2.2%	$40.13	+154.9%	COM	594918104
ROK	ROCKWELL AUTOMATION	34,128	$5.986M	2.1%	$84.90	+76.7%	COM	773903109
HD	HOME DEPOT	30,002	$5.756M	2.1%	$70.65	+119.0%	COM	437076102
—	NOVOZYMES A S DKK 2.0	108,412	$4.973M	1.8%	$32.85	—	COM	B798FW902
—	UNILEVER PLC NEW ADR	81,201	$4.686M	1.7%	$48.27	—	COM	904767704
XYL	XYLEM INC	57,815	$4.569M	1.6%	$35.70	+88.3%	COM	98419M100
XOM	EXXON MOBIL	54,343	$4.391M	1.6%	$52.23	+6.1%	COM	30231G102
ILMN	ILLUMINA	13,204	$4.102M	1.5%	$156.27	+86.6%	COM	452327109
FPACX	FPA CRESCENT FUND	125,007	$4.09M	1.5%	$33.88	—	Equity Mutual Fu	30254T759
FTV	FORTIVE CORP	47,980	$4.025M	1.4%	$38.94	+21.6%	COM	34959J108
CVX	CHEVRON	31,136	$3.835M	1.4%	$94.37	-7.3%	COM	166764100
HLMEX	HARDING LOEVNER INSTL EMERGING	181,640	$3.791M	1.4%	$20.57	—	Equity Mutual Fu	412295701
PYPL	PAYPAL HOLDINGS	36,350	$3.775M	1.3%	$82.80	+14.1%	COM	70450Y103
IRWD	IRONWOOD PHARMACEUTICALS	329,233	$3.729M	1.3%	$12.47	-10.5%	COM	46333X108
BPIRX	ROBECO BOSTON PARTNERS LONG SH	248,144	$3.72M	1.3%	$15.97	—	Equity Mutual Fu	74925K581
NLSIX	NEUBERGER BERMAN ALTERN LONG S	263,616	$3.641M	1.3%	$14.07	—	Equity Mutual Fu	64128R608
—	AQR MULTI STRGY ALTERNATIVE CL	458,736	$3.528M	1.3%	$9.45	—	Equity Mutual Fu	00203H792
CVS	CVS HEALTH	63,672	$3.434M	1.2%	$49.93	-0.9%	COM	126650100
PEP	PEPSICO	25,576	$3.134M	1.1%	$68.43	+35.1%	COM	713448108
EOG	EOG RESOURCES	32,320	$3.077M	1.1%	$71.81	+0.2%	COM	26875P101
DIS	DISNEY	25,684	$2.852M	1.0%	$108.28	-0.4%	COM	254687106
CSCO	CISCO SYS INC	51,495	$2.778M	1.0%	$27.97	+41.3%	COM	17275R102
UNP	UNION PACIFIC	14,214	$2.376M	0.8%	$99.79	+38.4%	COM	907818108
IPGP	IPG PHOTONICS	13,947	$2.118M	0.8%	$83.28	+70.0%	COM	44980X109
NVDA	NVIDIA CORP	10,474	$1.88M	0.7%	$2.38	+61.5%	COM	67066G104
HON	HONEYWELL INTL	11,445	$1.818M	0.6%	$65.95	+83.7%	COM	438516106
VFC	V F CORP	20,500	$1.782M	0.6%	$76.81	+1.5%	COM	918204108
SPTM	SPDR RUSSELL 3000 ETF	45,000	$1.583M	0.6%	$54.80	—	COM	78464A805
ABBV	ABBVIE	19,075	$1.538M	0.5%	$25.47	+139.6%	COM	00287Y109
RHHBY	ROCHE HLDG LTD ADR	41,315	$1.421M	0.5%	$40.48	—	COM	771195104
AMZN	AMAZON.COM	766	$1.364M	0.5%	$83.17	+0.1%	COM	023135106
MRK	MERCK	16,211	$1.349M	0.5%	$36.03	+67.3%	COM	58933Y105
WELL	WELLTOWER	16,000	$1.242M	0.4%	$54.11	+11.4%	COM	95040Q104
ORCL	ORACLE	18,935	$1.017M	0.4%	$43.49	+5.9%	COM	68389X105
KO	COCA COLA	19,250	$902K	0.3%	$33.69	+12.1%	COM	191216100
PBA	PEMBINA PIPELINE CO	23,253	$856K	0.3%	$27.75	-13.0%	COM	706327103
—	DOWDUPONT INC	23,168	$831K	0.3%	$69.23	—	COM	26078J100
BMY	BRISTOL-MYERS SQUIBB	13,321	$636K	0.2%	$35.04	+9.3%	COM	110122108
—	INGERSOLL RAND PLC	5,275	$569K	0.2%	$63.39	—	COM	G47791101
—	GENERAL ELECTRIC	55,715	$557K	0.2%	$21.45	—	COM	369604103
CI	CIGNA CORP NEW	3,385	$544K	0.2%	$190.77	-12.5%	COM	125523100
IBM	INTL BUSINESS MACH	3,821	$538K	0.2%	$134.18	-29.5%	COM	459200101
CAT	CATERPILLAR	3,874	$525K	0.2%	$67.61	+69.5%	COM	149123101
KMB	KIMBERLY CLARK	4,030	$499K	0.2%	$83.06	+9.9%	COM	494368103
COP	CONOCOPHILLIPS	5,938	$396K	0.1%	$29.50	+79.6%	COM	20825C104
BAX	BAXTER INTERNTL	4,513	$367K	0.1%	$63.39	+1.1%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC	1,156	$317K	0.1%	$118.97	+105.4%	COM	883556102
CSX	CSX	4,200	$314K	0.1%	$19.02	+11.0%	COM	126408103
SJM	SMUCKER J M	2,642	$308K	0.1%	$98.28	-14.9%	COM	832696405
PSX	PHILLIPS 66	3,127	$298K	0.1%	$55.59	+29.4%	COM	718546104
LLY	ELI LILLY & CO	2,282	$296K	0.1%	$59.29	+87.1%	COM	532457108
NEE	NEXTERA ENERGY	1,390	$269K	0.1%	$21.98	+75.6%	COM	65339F101
NVO	NOVO NORDISK A S ADR	4,990	$261K	0.1%	$54.17	—	COM	670100205
PFE	PFIZER	6,150	$261K	0.1%	$22.57	+29.5%	COM	717081103
BKH	BLACK HILLS CORP	3,474	$257K	0.1%	$42.43	+24.1%	COM	092113109
EMR	EMERSON ELECTRIC	3,458	$237K	0.1%	$51.46	+8.9%	COM	291011104
—	CRANE CO	2,701	$229K	0.1%	$84.78	—	COM	224399105
MO	ALTRIA GROUP	3,746	$216K	0.1%	$29.72	0.0%	COM	02209S103
—	CELGENE CORP	2,280	$215K	0.1%	$94.30	—	COM	151020104
DE	DEERE & CO	1,280	$205K	0.1%	$128.61	+12.4%	COM	244199105