Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,898	$14.07M	4.6%	$44.72	+38.7%	COM	037833100
MA	MASTERCARD	42,915	$12.81M	4.2%	$142.19	+91.7%	COM	57636Q104
DHR	DANAHER CORP	67,531	$10.36M	3.4%	$58.53	+110.1%	COM	235851102
PG	PROCTER & GAMBLE	81,592	$10.19M	3.3%	$66.55	+58.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	69,035	$10.07M	3.3%	$73.30	+55.7%	COM	478160104
NSRGY	NESTLE SA ADR	89,763	$9.717M	3.1%	$67.08	—	COM	641069406
GOOGL	ALPHABET INC CL A	7,231	$9.686M	3.1%	$34.72	+84.4%	COM	02079K305
CNI	CANADIAN NATL RAILWAY	101,615	$9.19M	3.0%	$66.09	+21.0%	COM	136375102
FISV	FISERV	75,853	$8.771M	2.8%	$52.64	+109.8%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING	51,305	$8.747M	2.8%	$59.68	+143.1%	COM	053015103
ADI	ANALOG DEVICES	71,318	$8.476M	2.7%	$63.00	+60.1%	COM	032654105
ATR	APTARGROUP	72,930	$8.43M	2.7%	$50.41	+108.3%	COM	038336103
—	UNITED TECHNOLOGIES	54,855	$8.215M	2.7%	$107.49	—	COM	913017109
ABT	ABBOTT LABS	94,237	$8.185M	2.7%	$43.57	+72.8%	COM	002824100
NVS	NOVARTIS AG ADR	86,175	$8.16M	2.6%	$68.17	—	COM	66987V109
MSFT	MICROSOFT CORP	50,649	$7.987M	2.6%	$40.13	+246.9%	COM	594918104
INTC	INTEL CORP	126,325	$7.56M	2.4%	$21.11	+133.4%	COM	458140100
ROK	ROCKWELL AUTOMATION	37,043	$7.508M	2.4%	$89.60	+85.7%	COM	773903109
CB	CHUBB LIMITED	46,763	$7.279M	2.4%	$106.38	+30.1%	COM	H1467J104
MMM	3M	39,297	$6.934M	2.2%	$97.75	+14.3%	COM	88579Y101
—	XILINX	66,297	$6.482M	2.1%	$44.90	—	COM	983919101
HD	HOME DEPOT	29,667	$6.477M	2.1%	$72.39	+169.4%	COM	437076102
—	NOVOZYMES A S DKK 2.0	107,425	$5.241M	1.7%	$32.85	—	COM	B798FW902
DIS	DISNEY	36,051	$5.215M	1.7%	$115.40	+17.6%	COM	254687106
CVX	CHEVRON	41,849	$5.043M	1.6%	$93.54	-4.1%	COM	166764100
—	UNILEVER PLC NEW ADR	86,565	$4.95M	1.6%	$48.94	—	COM	904767704
HLMEX	HARDING LOEVNER INSTL EMERGING	208,662	$4.712M	1.5%	$20.59	—	Equity Mutual Fu	412295701
PYPL	PAYPAL HOLDINGS	42,880	$4.638M	1.5%	$86.77	+19.8%	COM	70450Y103
XYL	XYLEM INC	58,085	$4.577M	1.5%	$35.70	+102.8%	COM	98419M100
BPIRX	ROBECO BOSTON PARTNERS LONG SH	287,144	$4.56M	1.5%	$15.92	—	Equity Mutual Fu	74925K581
CVS	CVS HEALTH	60,066	$4.463M	1.4%	$49.93	+15.7%	COM	126650100
FPACX	FPA CRESCENT FUND	130,963	$4.43M	1.4%	$33.86	—	Equity Mutual Fu	30254T759
ILMN	ILLUMINA	13,320	$4.418M	1.4%	$156.27	+94.0%	COM	452327109
NLSIX	NEUBERGER BERMAN ALTERN LONG S	269,933	$3.968M	1.3%	$14.08	—	Equity Mutual Fu	64128R608
FTV	FORTIVE CORP	51,619	$3.943M	1.3%	$39.35	+11.9%	COM	34959J108
XOM	EXXON MOBIL	53,426	$3.728M	1.2%	$52.29	-0.4%	COM	30231G102
PEP	PEPSICO	24,599	$3.362M	1.1%	$68.43	+64.8%	COM	713448108
—	AQR MULTI STRGY ALTERNATIVE CL	458,736	$3.225M	1.0%	$9.45	—	Equity Mutual Fu	00203H792
EOG	EOG RESOURCES	37,960	$3.18M	1.0%	$70.46	-20.8%	COM	26875P101
AMZN	AMAZON.COM	1,409	$2.604M	0.8%	$87.28	+1.4%	COM	023135106
NVDA	NVIDIA CORP	10,928	$2.572M	0.8%	$2.45	+110.9%	COM	67066G104
CSCO	CISCO SYS INC	53,620	$2.571M	0.8%	$28.47	+35.4%	COM	17275R102
UNP	UNION PACIFIC	13,299	$2.405M	0.8%	$99.79	+49.7%	COM	907818108
BDX	BECTON DICKINSON	8,611	$2.341M	0.8%	$221.99	+2.0%	COM	075887109
VFC	V F CORP	20,500	$2.043M	0.7%	$76.81	+16.7%	COM	918204108
IPGP	IPG PHOTONICS	13,937	$2.02M	0.7%	$83.28	+67.1%	COM	44980X109
HON	HONEYWELL INTL	11,170	$1.978M	0.6%	$65.95	+118.2%	COM	438516106
WELL	WELLTOWER	20,235	$1.655M	0.5%	$57.76	+23.1%	COM	95040Q104
SPTM	SPDR RUSSELL 3000 ETF	39,100	$1.559M	0.5%	$54.80	—	COM	78464A805
IRWD	IRONWOOD PHARMACEUTICALS	112,181	$1.493M	0.5%	$12.47	-11.6%	COM	46333X108
ABBV	ABBVIE	15,525	$1.375M	0.4%	$25.47	+153.8%	COM	00287Y109
RHHBY	ROCHE HLDG LTD ADR	32,530	$1.322M	0.4%	$40.48	—	COM	771195104
MRK	MERCK	13,500	$1.227M	0.4%	$38.41	+75.9%	COM	58933Y105
PBA	PEMBINA PIPELINE CO	23,528	$872K	0.3%	$27.71	-8.8%	COM	706327103
BMY	BRISTOL-MYERS SQUIBB	12,395	$795K	0.3%	$35.43	+27.6%	COM	110122108
CI	CIGNA CORP NEW	3,698	$756K	0.2%	$183.71	-8.7%	COM	125523100
KO	COCA COLA	13,250	$734K	0.2%	$33.96	+31.1%	COM	191216100
—	INGERSOLL RAND PLC	5,150	$685K	0.2%	$63.39	—	COM	G47791101
CAT	CATERPILLAR	3,824	$564K	0.2%	$67.61	+81.9%	COM	149123101
KMB	KIMBERLY CLARK	4,030	$554K	0.2%	$83.06	+31.0%	COM	494368103
ORCL	ORACLE	9,160	$485K	0.2%	$43.49	+16.0%	COM	68389X105
ALC	ALCON INC	8,586	$485K	0.2%	$57.87	-2.4%	COM	H01301128
—	GENERAL ELECTRIC	43,468	$485K	0.2%	$21.45	—	COM	369604103
JPM	JPMORGAN CHASE	3,158	$440K	0.1%	$94.15	+15.4%	COM	46625H100
COP	CONOCOPHILLIPS	5,913	$384K	0.1%	$29.50	+59.8%	COM	20825C104
IBM	INTL BUSINESS MACH	2,772	$372K	0.1%	$134.18	-25.5%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC	1,135	$369K	0.1%	$118.97	+150.8%	COM	883556102
BAX	BAXTER INTERNTL	4,413	$369K	0.1%	$63.39	+15.8%	COM	071813109
DOW	DOW CHEMICAL COMPANY	6,506	$356K	0.1%	$36.33	+1.0%	COM	260557103
NEE	NEXTERA ENERGY	1,365	$330K	0.1%	$21.98	+128.2%	COM	65339F101
MCD	MCDONALDS CORP	1,500	$296K	0.1%	$181.33	-5.2%	COM	580135101
NVO	NOVO NORDISK A S ADR	4,775	$276K	0.1%	$54.17	—	COM	670100205
CSX	CSX	3,800	$275K	0.1%	$19.02	+14.5%	COM	126408103
BKH	BLACK HILLS CORP	3,474	$273K	0.1%	$42.43	+41.8%	COM	092113109
LLY	ELI LILLY & CO	2,057	$271K	0.1%	$59.29	+81.4%	COM	532457108
EMR	EMERSON ELECTRIC	3,476	$265K	0.1%	$51.63	+21.7%	COM	291011104
DD	DUPONT DE NEMOURS INC	3,792	$243K	0.1%	$27.22	-10.0%	COM	26614N102
LMT	LOCKHEED MARTIN CORP	600	$234K	0.1%	$324.81	0.0%	COM	539830109
—	CRANE CO	2,701	$233K	0.1%	$84.78	—	COM	224399105
PSX	PHILLIPS 66	2,055	$229K	0.1%	$55.59	+57.1%	COM	718546104
PFE	PFIZER	5,600	$219K	0.1%	$22.57	+18.3%	COM	717081103
ALL	ALLSTATE	1,900	$214K	0.1%	$89.63	+5.1%	COM	020002101
DE	DEERE & CO	1,230	$212K	0.1%	$128.61	+22.8%	COM	244199105
HIG	HARTFORD FINL SVCS	3,300	$201K	0.1%	$50.80	+3.1%	COM	416515104
—	CYCLERION THERAPEUTICS INC	32,175	$88,000	0.0%	$11.45	—	COM	23255M105