Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	102,381	$14.31M	5.1%	$73.27	+51.5%	COM	478160104
AAPL	APPLE INC	75,591	$12.79M	4.6%	$26.97	+44.9%	COM	037833100
MMM	3M	48,452	$11.4M	4.1%	$92.98	+55.9%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING	90,695	$10.63M	3.8%	$58.41	+64.6%	COM	053015103
MA	MASTERCARD	66,325	$10.04M	3.6%	$142.19	0.0%	COM	57636Q104
FISV	FISERV	74,404	$9.755M	3.5%	$30.83	+109.4%	COM	337738108
CNI	CANADIAN NATL RAILWAY	114,641	$9.458M	3.4%	$63.11	+9.7%	COM	136375102
PG	PROCTER & GAMBLE	100,481	$9.233M	3.3%	$63.23	+14.9%	COM	742718109
HD	HOME DEPOT	48,086	$9.114M	3.3%	$70.11	+102.1%	COM	437076102
ATR	APTARGROUP	99,767	$8.609M	3.1%	$51.75	+51.5%	COM	038336103
NSRGY	NESTLE SA ADR	99,572	$8.561M	3.1%	$68.50	—	COM	641069406
GOOGL	ALPHABET INC CL A	8,117	$8.55M	3.1%	$33.86	+51.3%	COM	02079K305
INTC	INTEL CORP	177,209	$8.18M	2.9%	$22.75	+60.7%	COM	458140100
ABT	ABBOTT LABS	140,379	$8.011M	2.9%	$36.31	+32.5%	COM	002824100
NVS	NOVARTIS AG ADR	90,097	$7.565M	2.7%	$71.28	—	COM	66987V109
CB	CHUBB LIMITED	49,324	$7.208M	2.6%	$101.35	+27.8%	COM	H1467J104
CVS	CVS HEALTH	95,620	$6.931M	2.5%	$53.55	+5.0%	COM	126650100
—	NOVOZYMES A S DKK 2.0	118,400	$6.743M	2.4%	$34.26	—	COM	B798FW902
—	UNITED TECHNOLOGIES	52,360	$6.68M	2.4%	$97.36	—	COM	913017109
ROK	ROCKWELL AUTOMATION	33,095	$6.498M	2.3%	$83.27	+96.9%	COM	773903109
XOM	EXXON MOBIL	69,310	$5.797M	2.1%	$52.50	+8.8%	COM	30231G102
MSFT	MICROSOFT CORP	65,240	$5.581M	2.0%	$31.05	+142.4%	COM	594918104
ADI	ANALOG DEVICES	62,375	$5.554M	2.0%	$62.49	+21.8%	COM	032654105
DHR	DANAHER CORP	58,405	$5.421M	1.9%	$58.58	+33.5%	COM	235851102
PEP	PEPSICO	44,306	$5.314M	1.9%	$68.54	+29.8%	COM	713448108
—	UNILEVER PLC NEW ADR	82,110	$4.543M	1.6%	$45.31	—	COM	904767704
—	XILINX	62,533	$4.216M	1.5%	$43.41	—	COM	983919101
RHHBY	ROCHE HLDG LTD ADR	119,660	$3.779M	1.4%	$38.63	—	COM	771195104
ABBV	ABBVIE	36,888	$3.567M	1.3%	$35.61	+87.8%	COM	00287Y109
ORCL	ORACLE	73,925	$3.497M	1.3%	$43.49	0.0%	COM	68389X105
ILMN	ILLUMINA	12,946	$2.827M	1.0%	$154.45	+33.2%	COM	452327109
FTV	FORTIVE CORP	32,617	$2.36M	0.8%	$37.07	+19.5%	COM	34959J108
IPGP	IPG PHOTONICS	10,319	$2.209M	0.8%	$71.14	+198.3%	COM	44980X109
DE	DEERE & CO	13,600	$2.129M	0.8%	$85.62	+44.5%	COM	244199105
XYL	XYLEM INC	30,545	$2.083M	0.7%	$35.04	+72.0%	COM	98419M100
SPY	SPDR S&P 500 ETF	6,395	$1.707M	0.6%	$200.28	—	COM	78462F103
CVX	CHEVRON	13,175	$1.65M	0.6%	$93.74	-10.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY CL B	8,100	$1.606M	0.6%	$133.58	+42.1%	COM	084670702
—	GENERAL ELECTRIC	88,166	$1.537M	0.6%	$24.86	—	COM	369604103
—	ARMOUR RESIDENTIAL REIT INC	57,000	$1.466M	0.5%	$21.70	—	COM	042315507
EOG	EOG RESOURCES	13,145	$1.418M	0.5%	$71.04	+6.1%	COM	26875P101
SLB	SCHLUMBERGER	20,826	$1.404M	0.5%	$68.75	-25.5%	COM	806857108
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$1.3M	0.5%	$5.48	—	Equity Mutual Fu	36240E202
WMT	WAL-MART STORES	12,630	$1.247M	0.4%	$20.31	+32.0%	COM	931142103
—	DOWDUPONT INC	17,209	$1.225M	0.4%	$69.21	—	COM	26078J100
IVV	ISHARES S&P 500	4,500	$1.21M	0.4%	$198.20	—	COM	464287200
GILD	GILEAD SCIENCES	15,727	$1.127M	0.4%	$62.06	-9.9%	COM	375558103
SJM	SMUCKER J M	8,925	$1.108M	0.4%	$97.14	-11.7%	COM	832696405
SYY	SYSCO	17,700	$1.075M	0.4%	$27.57	+66.2%	COM	871829107
KO	COCA COLA	22,600	$1.037M	0.4%	$30.92	+15.2%	COM	191216100
NXPI	NXP SEMICONDUCTORS	8,779	$1.028M	0.4%	$39.21	+161.8%	COM	N6596X109
NSC	NORFOLK SOUTHERN	6,300	$912K	0.3%	$70.54	+61.6%	COM	655844108
BAC	BANK OF AMERICA	30,065	$888K	0.3%	$13.49	+68.8%	COM	060505104
GIS	GENERAL MILLS	14,900	$884K	0.3%	$36.52	+11.0%	COM	370334104
QCOM	QUALCOMM	13,310	$852K	0.3%	$49.59	-1.2%	COM	747525103
EMR	EMERSON ELECTRIC	12,175	$849K	0.3%	$50.84	+4.8%	COM	291011104
—	CHIMERA INVESTMENT	44,500	$822K	0.3%	$16.06	—	COM	16934Q208
MRK	MERCK	12,385	$697K	0.2%	$36.64	+17.3%	COM	58933Y105
CSCO	CISCO SYS INC	16,350	$626K	0.2%	$27.97	0.0%	COM	17275R102
—	WALGREEN BOOTS ALLIANCE INC	8,383	$609K	0.2%	$76.14	—	COM	931427108
STT	STATE STREET	6,250	$609K	0.2%	$50.16	+48.4%	COM	857477103
WFC	WELLS FARGO	9,850	$598K	0.2%	$37.42	+20.5%	COM	949746101
CL	COLGATE-PALMOLIVE	7,095	$535K	0.2%	$52.33	+15.2%	COM	194162103
UNP	UNION PACIFIC	3,802	$510K	0.2%	$97.78	+3.1%	COM	907818108
AMGN	AMGEN INC	2,565	$446K	0.2%	$127.13	+8.7%	COM	031162100
GOOG	ALPHABET INC CL C	423	$443K	0.2%	$31.11	+62.4%	COM	02079K107
AMZN	AMAZON.COM	375	$439K	0.2%	$31.76	+73.3%	COM	023135106
BA	BOEING	1,450	$428K	0.2%	$109.27	+135.6%	COM	097023105
HP	HELMERICH & PAYNE	6,555	$424K	0.2%	$73.92	-24.2%	COM	423452101
JPM	JPMORGAN CHASE	3,890	$416K	0.1%	$81.33	0.0%	COM	46625H100
APD	AIR PRODUCTS & CHEM	2,500	$410K	0.1%	$96.23	+35.4%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB	6,600	$405K	0.1%	$37.18	+24.9%	COM	110122108
—	CDK GLOBAL	5,164	$368K	0.1%	$42.81	—	COM	12508E101
DIS	DISNEY	3,266	$352K	0.1%	$75.86	+28.3%	COM	254687106
—	MONSANTO	2,980	$349K	0.1%	$87.75	—	COM	61166W101
VTSAX	VANGUARD TOTAL STOCK MARKET IN	5,162	$344K	0.1%	$54.24	—	Equity Mutual Fu	922908728
USB	US BANCORP	6,400	$343K	0.1%	$28.42	+37.4%	COM	902973304
PSX	PHILLIPS 66	3,309	$335K	0.1%	$59.08	+17.3%	COM	718546104
SNA	SNAP ON	1,900	$331K	0.1%	$94.94	+38.5%	COM	833034101
COP	CONOCOPHILLIPS	6,005	$330K	0.1%	$28.45	+39.4%	COM	20825C104
SYK	STRYKER CORP	2,125	$329K	0.1%	$71.93	+94.1%	COM	863667101
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	1,210	$299K	0.1%	$232.23	—	Equity Mutual Fu	922908710
FDS	FACTSET RESH SYS	1,550	$299K	0.1%	$134.62	+31.4%	COM	303075105
ARI	APOLLO COMMERCIAL REAL ESTATE	16,189	$299K	0.1%	$16.37	—	COM	03762U105
FIS	FIDELITY NATL INFO SVCS	3,100	$292K	0.1%	$81.15	0.0%	COM	31620M106
HSY	HERSHEY COMPANY	2,400	$272K	0.1%	$70.78	+28.1%	COM	427866108
T	AT&T INC.	6,313	$245K	0.1%	$15.60	-2.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	4,566	$242K	0.1%	$30.23	+5.7%	COM	92343V104
NVO	NOVO NORDISK A S ADR	4,125	$221K	0.1%	$43.02	—	COM	670100205
KMB	KIMBERLY CLARK	1,825	$220K	0.1%	$72.45	+20.9%	COM	494368103
PFE	PFIZER	6,075	$220K	0.1%	$17.54	+35.7%	COM	717081103
—	CELGENE CORP	1,951	$204K	0.1%	$104.56	—	COM	151020104
—	FOCUS ENHANCEMENTS	11,500	$0	0.0%	—	—	COM	344159108