Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	108,734	$14.38M	5.4%	$73.27	+37.0%	COM	478160104
AAPL	APPLE INC	76,414	$11M	4.2%	$26.97	+27.2%	COM	037833100
MMM	3M	52,682	$10.97M	4.2%	$92.98	+34.1%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING	95,204	$9.755M	3.7%	$58.41	+44.2%	COM	053015103
CNI	CANADIAN NATL RAILWAY	118,540	$9.607M	3.6%	$63.11	+3.1%	COM	136375102
FISV	FISERV	74,713	$9.14M	3.5%	$30.83	+96.2%	COM	337738108
ATR	APTARGROUP	102,527	$8.906M	3.4%	$51.75	+42.0%	COM	038336103
PG	PROCTER & GAMBLE	101,938	$8.885M	3.4%	$63.23	+10.9%	COM	742718109
NSRGY	NESTLE SA ADR	97,776	$8.526M	3.2%	$68.05	—	COM	641069406
—	MASTERCARD	70,043	$8.507M	3.2%	$101.04	—	COM	57636q104
CVS	CVS HEALTH	99,610	$8.014M	3.0%	$53.55	+12.6%	COM	126650100
GOOGL	ALPHABET INC CL A	8,175	$7.6M	2.9%	$33.86	+37.1%	COM	02079K305
NVS	NOVARTIS AG ADR	89,148	$7.44M	2.8%	$71.28	—	COM	66987V109
HD	HOME DEPOT	45,871	$7.037M	2.7%	$67.68	+83.9%	COM	437076102
CB	CHUBB LIMITED	46,121	$6.705M	2.5%	$99.49	+21.5%	COM	H1467J104
ABT	ABBOTT LABS	137,509	$6.685M	2.5%	$36.11	+7.7%	COM	002824100
INTC	INTEL CORP	182,659	$6.162M	2.3%	$22.75	+30.0%	COM	458140100
—	UNITED TECHNOLOGIES	49,790	$6.079M	2.3%	$96.39	—	COM	913017109
XOM	EXXON MOBIL	74,392	$6.005M	2.3%	$52.50	+5.7%	COM	30231G102
ROK	ROCKWELL AUTOMATION	34,158	$5.533M	2.1%	$83.27	+61.5%	COM	773903109
—	NOVOZYMES A S DKK 2.0	125,931	$5.51M	2.1%	$34.26	—	COM	B798FW902
PEP	PEPSICO	47,055	$5.434M	2.1%	$68.54	+28.7%	COM	713448108
MSFT	MICROSOFT CORP	68,600	$4.729M	1.8%	$31.05	+100.7%	COM	594918104
DHR	DANAHER CORP	53,191	$4.489M	1.7%	$57.02	+25.9%	COM	235851102
—	ORACLE	85,775	$4.301M	1.6%	$34.27	—	COM	68389x105
—	UNILEVER PLC NEW ADR	76,557	$4.142M	1.6%	$44.47	—	COM	904767704
—	XILINX	61,653	$3.966M	1.5%	$42.92	—	COM	983919101
RHHBY	ROCHE HLDG LTD ADR	115,871	$3.684M	1.4%	$38.85	—	COM	771195104
—	GENERAL ELECTRIC	133,541	$3.607M	1.4%	$24.86	—	COM	369604103
ADI	ANALOG DEVICES	45,520	$3.543M	1.3%	$58.78	+14.8%	COM	032654105
SLB	SCHLUMBERGER	47,429	$3.122M	1.2%	$68.75	-18.8%	COM	806857108
ABBV	ABBVIE	36,805	$2.669M	1.0%	$35.16	+33.5%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS	23,394	$2.56M	1.0%	$37.19	+155.9%	COM	N6596X109
QCOM	QUALCOMM	45,959	$2.539M	1.0%	$49.59	-10.8%	COM	747525103
SJM	SMUCKER J M	21,117	$2.497M	0.9%	$97.62	-1.4%	COM	832696405
ILMN	ILLUMINA	13,641	$2.365M	0.9%	$154.45	+12.0%	COM	452327109
IPGP	IPG PHOTONICS	14,254	$2.069M	0.8%	$71.14	+88.7%	COM	44980X109
DE	DEERE & CO	13,865	$1.714M	0.6%	$85.62	+20.0%	COM	244199105
SPY	SPDR S&P 500 ETF	6,895	$1.667M	0.6%	$200.28	—	COM	78462F103
XYL	XYLEM INC	28,270	$1.567M	0.6%	$33.41	+40.6%	COM	98419M100
—	ARMOUR RESIDENTIAL REIT INC	57,000	$1.425M	0.5%	$21.70	—	COM	042315507
BRK/B	BERKSHIRE HATHAWAY CL B	8,275	$1.401M	0.5%	$133.58	+24.5%	COM	084670702
GILD	GILEAD SCIENCES	19,649	$1.391M	0.5%	$62.06	-22.1%	COM	375558103
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$1.315M	0.5%	$5.48	—	Equity Mutual Fu	36240E202
CVX	CHEVRON	12,475	$1.301M	0.5%	$94.40	-22.5%	COM	166764100
FTV	FORTIVE CORP	18,810	$1.193M	0.5%	$34.17	+11.2%	COM	34959J108
KO	COCA COLA	25,150	$1.128M	0.4%	$30.92	+8.9%	COM	191216100
IVV	ISHARES S&P 500	4,550	$1.107M	0.4%	$198.20	—	COM	464287200
—	DU PONT	13,430	$1.084M	0.4%	$66.26	—	COM	263534109
WMT	WAL-MART STORES	13,830	$1.046M	0.4%	$20.31	+8.4%	COM	931142103
EMR	EMERSON ELECTRIC	17,200	$1.026M	0.4%	$50.84	-5.6%	COM	291011104
SYY	SYSCO	18,200	$916K	0.3%	$27.57	+54.7%	COM	871829107
STT	STATE STREET	9,654	$867K	0.3%	$50.16	+28.0%	COM	857477103
—	CHIMERA INVESTMENT	44,500	$829K	0.3%	$16.06	—	COM	16934Q208
NSC	NORFOLK SOUTHERN	6,800	$827K	0.3%	$69.12	+42.9%	COM	655844108
GIS	GENERAL MILLS	14,900	$825K	0.3%	$36.52	+15.0%	COM	370334104
—	CISCO SYS INC	24,400	$765K	0.3%	$22.14	—	COM	17275r102
MRK	MERCK	11,570	$742K	0.3%	$36.13	+28.8%	COM	58933Y105
BAC	BANK OF AMERICA	30,065	$729K	0.3%	$13.49	+41.5%	COM	060505104
—	WALGREEN BOOTS ALLIANCE INC	8,446	$661K	0.3%	$76.24	—	COM	931427108
ENB	ENBRIDGE INC	16,346	$650K	0.2%	$24.73	-3.7%	COM	29250N105
WFC	WELLS FARGO	10,050	$557K	0.2%	$37.42	+12.7%	COM	949746101
—	MONSANTO	4,690	$556K	0.2%	$87.75	—	COM	61166W101
CL	COLGATE-PALMOLIVE	6,695	$496K	0.2%	$51.92	+16.8%	COM	194162103
HP	HELMERICH & PAYNE	8,955	$486K	0.2%	$73.92	-20.7%	COM	423452101
AMGN	AMGEN INC	2,590	$446K	0.2%	$127.13	-1.4%	COM	031162100
GOOG	ALPHABET INC CL C	423	$384K	0.1%	$31.11	+46.1%	COM	02079K107
USB	US BANCORP	7,250	$377K	0.1%	$28.42	+30.1%	COM	902973304
—	CDK GLOBAL	6,063	$376K	0.1%	$42.81	—	COM	12508E101
—	JPMORGAN CHASE	3,990	$365K	0.1%	$60.47	—	COM	46625h100
AMZN	AMAZON.COM	370	$358K	0.1%	$31.52	+51.4%	COM	023135106
SYK	STRYKER CORP	2,525	$351K	0.1%	$71.93	+73.5%	COM	863667101
DIS	DISNEY	3,266	$348K	0.1%	$75.86	+35.1%	COM	254687106
UNP	UNION PACIFIC	3,152	$344K	0.1%	$96.97	-7.1%	COM	907818108
APD	AIR PRODUCTS & CHEM	2,400	$343K	0.1%	$92.44	+24.3%	COM	009158106
SNA	SNAP ON	2,000	$316K	0.1%	$94.94	+38.9%	COM	833034101
VTSAX	VANGUARD TOTAL STOCK MARKET IN	5,162	$313K	0.1%	$54.24	—	Equity Mutual Fu	922908728
ARI	APOLLO COMMERCIAL REAL ESTATE	16,189	$300K	0.1%	$16.37	—	COM	03762U105
BA	BOEING	1,500	$297K	0.1%	$109.27	+60.1%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB	5,200	$290K	0.1%	$34.21	+16.6%	COM	110122108
PFE	PFIZER	8,511	$286K	0.1%	$17.54	+23.1%	COM	717081103
FDS	FACTSET RESH SYS	1,725	$286K	0.1%	$134.62	+11.3%	COM	303075105
—	FIDELITY NATL INFO SVCS	3,200	$273K	0.1%	$56.33	—	COM	31620m106
PSX	PHILLIPS 66	3,309	$273K	0.1%	$59.08	-4.7%	COM	718546104
COP	CONOCOPHILLIPS	6,005	$264K	0.1%	$28.45	+24.7%	COM	20825C104
HSY	HERSHEY COMPANY	2,400	$258K	0.1%	$70.78	+26.9%	COM	427866108
JCI	JOHNSON CONTROLS	5,639	$244K	0.1%	$33.21	+3.4%	COM	G51502105
KMB	KIMBERLY CLARK	1,825	$235K	0.1%	$72.45	+32.8%	COM	494368103
NVO	NOVO NORDISK A S ADR	4,695	$202K	0.1%	$43.02	—	COM	670100205
—	VANGUARD NATURAL R COM UNITS	15,288	$1,000	0.0%	$0.65	—	COM	92205F106
—	FOCUS ENHANCEMENTS	11,500	$0	0.0%	—	—	COM	344159108