Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	44,448	$12.07M	4.2%	$142.19	+87.1%	COM	57636Q104
AAPL	APPLE INC	48,851	$10.94M	3.8%	$44.72	+12.3%	COM	037833100
PG	PROCTER & GAMBLE	82,625	$10.28M	3.5%	$66.55	+51.8%	COM	742718109
DHR	DANAHER CORP	67,950	$9.814M	3.4%	$58.53	+108.0%	COM	235851102
NSRGY	NESTLE SA ADR	90,195	$9.795M	3.4%	$67.08	—	COM	641069406
CNI	CANADIAN NATL RAILWAY	103,169	$9.27M	3.2%	$66.09	+23.9%	COM	136375102
GOOGL	ALPHABET INC CL A	7,280	$8.89M	3.1%	$34.72	+69.3%	COM	02079K305
JNJ	JOHNSON & JOHNSON	67,438	$8.725M	3.0%	$72.33	+52.1%	COM	478160104
ATR	APTARGROUP	73,321	$8.686M	3.0%	$50.41	+121.0%	COM	038336103
ADP	AUTOMATIC DATA PROCESSING	51,987	$8.391M	2.9%	$59.68	+141.3%	COM	053015103
FISV	FISERV	79,299	$8.214M	2.8%	$52.64	+94.0%	COM	337738108
ADI	ANALOG DEVICES	71,346	$7.971M	2.7%	$63.00	+60.1%	COM	032654105
ABT	ABBOTT LABS	95,249	$7.969M	2.7%	$43.57	+74.6%	COM	002824100
CB	CHUBB LIMITED	47,436	$7.659M	2.6%	$106.38	+31.0%	COM	H1467J104
NVS	NOVARTIS AG ADR	86,802	$7.543M	2.6%	$68.17	—	COM	66987V109
—	UNITED TECHNOLOGIES	53,247	$7.269M	2.5%	$106.21	—	COM	913017109
MSFT	MICROSOFT CORP	51,219	$7.121M	2.4%	$40.13	+223.7%	COM	594918104
HD	HOME DEPOT	30,003	$6.962M	2.4%	$72.39	+158.4%	COM	437076102
INTC	INTEL CORP	124,810	$6.431M	2.2%	$20.76	+107.2%	COM	458140100
MMM	3M	39,032	$6.416M	2.2%	$97.75	+13.2%	COM	88579Y101
—	XILINX	66,100	$6.34M	2.2%	$44.90	—	COM	983919101
ROK	ROCKWELL AUTOMATION	37,166	$6.125M	2.1%	$89.60	+57.4%	COM	773903109
—	UNILEVER PLC NEW ADR	86,469	$5.196M	1.8%	$48.94	—	COM	904767704
CVX	CHEVRON	39,257	$4.656M	1.6%	$93.79	-2.4%	COM	166764100
XYL	XYLEM INC	58,055	$4.622M	1.6%	$35.70	+103.9%	COM	98419M100
—	NOVOZYMES A S DKK 2.0	107,419	$4.504M	1.5%	$32.85	—	COM	B798FW902
DIS	DISNEY	34,290	$4.469M	1.5%	$114.36	+17.4%	COM	254687106
BPIRX	ROBECO BOSTON PARTNERS LONG SH	280,696	$4.356M	1.5%	$15.92	—	Equity Mutual Fu	74925K581
PYPL	PAYPAL HOLDINGS	41,639	$4.313M	1.5%	$86.25	+27.4%	COM	70450Y103
HLMEX	HARDING LOEVNER INSTL EMERGING	205,621	$4.201M	1.4%	$20.56	—	Equity Mutual Fu	412295701
FPACX	FPA CRESCENT FUND	127,340	$4.192M	1.4%	$33.86	—	Equity Mutual Fu	30254T759
ILMN	ILLUMINA	13,320	$4.053M	1.4%	$156.27	+88.6%	COM	452327109
XOM	EXXON MOBIL	54,464	$3.845M	1.3%	$52.29	+2.8%	COM	30231G102
NLSIX	NEUBERGER BERMAN ALTERN LONG S	263,616	$3.844M	1.3%	$14.07	—	Equity Mutual Fu	64128R608
CVS	CVS HEALTH	59,802	$3.772M	1.3%	$49.93	-3.1%	COM	126650100
FTV	FORTIVE CORP	51,614	$3.538M	1.2%	$39.35	+14.0%	COM	34959J108
PEP	PEPSICO	24,620	$3.375M	1.2%	$68.43	+59.8%	COM	713448108
—	AQR MULTI STRGY ALTERNATIVE CL	458,736	$3.317M	1.1%	$9.45	—	Equity Mutual Fu	00203H792
EOG	EOG RESOURCES	39,691	$2.946M	1.0%	$70.46	-12.7%	COM	26875P101
IRWD	IRONWOOD PHARMACEUTICALS	323,872	$2.78M	1.0%	$12.47	-22.1%	COM	46333X108
CSCO	CISCO SYS INC	51,070	$2.524M	0.9%	$27.97	+53.0%	COM	17275R102
AMZN	AMAZON.COM	1,300	$2.256M	0.8%	$87.17	+6.4%	COM	023135106
UNP	UNION PACIFIC	13,659	$2.212M	0.8%	$99.79	+46.1%	COM	907818108
IPGP	IPG PHOTONICS	13,987	$1.896M	0.7%	$83.28	+59.0%	COM	44980X109
HON	HONEYWELL INTL	11,195	$1.893M	0.7%	$65.95	+111.2%	COM	438516106
NVDA	NVIDIA CORP	10,778	$1.877M	0.6%	$2.42	+73.0%	COM	67066G104
WELL	WELLTOWER	20,235	$1.834M	0.6%	$57.76	+23.9%	COM	95040Q104
VFC	V F CORP	20,500	$1.824M	0.6%	$76.81	+11.2%	COM	918204108
SPTM	SPDR RUSSELL 3000 ETF	45,000	$1.653M	0.6%	$54.80	—	COM	78464A805
BDX	BECTON DICKINSON	6,176	$1.563M	0.5%	$220.24	+1.5%	COM	075887109
ABBV	ABBVIE	16,450	$1.245M	0.4%	$25.47	+106.5%	COM	00287Y109
RHHBY	ROCHE HLDG LTD ADR	33,330	$1.213M	0.4%	$40.48	—	COM	771195104
MRK	MERCK	12,479	$1.051M	0.4%	$36.03	+81.7%	COM	58933Y105
KO	COCA COLA	19,100	$1.039M	0.4%	$33.96	+29.4%	COM	191216100
PBA	PEMBINA PIPELINE CO	23,528	$873K	0.3%	$27.71	-6.6%	COM	706327103
—	INGERSOLL RAND PLC	5,225	$643K	0.2%	$63.39	—	COM	G47791101
ALC	ALCON INC	10,919	$637K	0.2%	$57.87	+2.2%	COM	H01301128
BMY	BRISTOL-MYERS SQUIBB	11,925	$605K	0.2%	$35.04	+4.9%	COM	110122108
ORCL	ORACLE	10,910	$601K	0.2%	$43.49	+15.8%	COM	68389X105
CI	CIGNA CORP NEW	3,848	$584K	0.2%	$183.71	-19.0%	COM	125523100
KMB	KIMBERLY CLARK	4,030	$572K	0.2%	$83.06	+32.1%	COM	494368103
IBM	INTL BUSINESS MACH	3,672	$535K	0.2%	$134.18	-23.6%	COM	459200101
CAT	CATERPILLAR	3,834	$484K	0.2%	$67.61	+64.3%	COM	149123101
—	GENERAL ELECTRIC	48,768	$436K	0.1%	$21.45	—	COM	369604103
—	CYCLERION THERAPEUTICS INC	32,919	$399K	0.1%	$11.45	—	COM	23255M105
BAX	BAXTER INTERNTL	4,413	$386K	0.1%	$63.39	+19.1%	COM	071813109
JPM	JPMORGAN CHASE	2,958	$348K	0.1%	$93.16	+2.1%	COM	46625H100
COP	CONOCOPHILLIPS	5,913	$337K	0.1%	$29.50	+53.6%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC	1,135	$331K	0.1%	$118.97	+136.7%	COM	883556102
NEE	NEXTERA ENERGY	1,390	$323K	0.1%	$21.98	+110.4%	COM	65339F101
DD	DUPONT DE NEMOURS INC	4,506	$322K	0.1%	$27.22	-4.8%	COM	26614N102
DOW	DOW CHEMICAL COMPANY	6,506	$311K	0.1%	$36.33	-9.9%	COM	260557103
PSX	PHILLIPS 66	3,040	$311K	0.1%	$55.59	+39.0%	COM	718546104
CSX	CSX	3,900	$270K	0.1%	$19.02	+12.3%	COM	126408103
BKH	BLACK HILLS CORP	3,474	$267K	0.1%	$42.43	+42.2%	COM	092113109
NVO	NOVO NORDISK A S ADR	4,775	$247K	0.1%	$54.17	—	COM	670100205
MCD	MCDONALDS CORP	1,100	$237K	0.1%	$184.76	0.0%	COM	580135101
EMR	EMERSON ELECTRIC	3,476	$232K	0.1%	$51.63	+5.3%	COM	291011104
LLY	ELI LILLY & CO	2,057	$230K	0.1%	$59.29	+73.2%	COM	532457108
—	CRANE CO	2,701	$218K	0.1%	$84.78	—	COM	224399105
DE	DEERE & CO	1,280	$215K	0.1%	$128.61	+13.5%	COM	244199105
ALL	ALLSTATE	1,900	$206K	0.1%	$89.63	0.0%	COM	020002101
PFE	PFIZER	5,600	$201K	0.1%	$22.57	+19.7%	COM	717081103
TRV	TRAVELERS	1,350	$201K	0.1%	$124.99	+3.6%	COM	89417E109
HIG	HARTFORD FINL SVCS	3,300	$200K	0.1%	$50.80	0.0%	COM	416515104