Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	97,641	$12.51M	4.8%	$73.27	+47.9%	COM	478160104
AAPL	APPLE INC	73,179	$12.28M	4.7%	$26.97	+49.9%	COM	037833100
MA	MASTERCARD	62,590	$10.96M	4.2%	$142.19	+15.1%	COM	57636Q104
MMM	3M	45,797	$10.05M	3.8%	$92.98	+61.5%	COM	88579Y101
FISV	FISERV	140,928	$10.05M	3.8%	$49.47	+42.1%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING	86,600	$9.827M	3.8%	$58.41	+68.8%	COM	053015103
INTC	INTEL CORP	168,944	$8.798M	3.4%	$22.75	+76.1%	COM	458140100
ATR	APTARGROUP	95,202	$8.552M	3.3%	$51.75	+53.8%	COM	038336103
HD	HOME DEPOT	46,650	$8.316M	3.2%	$70.11	+120.7%	COM	437076102
ABT	ABBOTT LABS	136,620	$8.186M	3.1%	$36.31	+44.8%	COM	002824100
GOOGL	ALPHABET INC CL A	7,723	$8.011M	3.1%	$33.86	+62.5%	COM	02079K305
CNI	CANADIAN NATL RAILWAY	109,281	$7.992M	3.1%	$63.11	+5.7%	COM	136375102
NSRGY	NESTLE SA ADR	97,093	$7.667M	2.9%	$68.50	—	COM	641069406
PG	PROCTER & GAMBLE	96,084	$7.616M	2.9%	$63.23	+7.3%	COM	742718109
NVS	NOVARTIS AG ADR	86,874	$7.024M	2.7%	$71.28	—	COM	66987V109
CB	CHUBB LIMITED	48,591	$6.645M	2.5%	$101.35	+24.5%	COM	H1467J104
—	UNITED TECHNOLOGIES	51,205	$6.442M	2.5%	$97.36	—	COM	913017109
—	NOVOZYMES A S DKK 2.0	115,955	$5.977M	2.3%	$34.26	—	COM	B798FW902
MSFT	MICROSOFT CORP	64,170	$5.856M	2.2%	$31.05	+171.6%	COM	594918104
ADI	ANALOG DEVICES	63,505	$5.787M	2.2%	$62.78	+25.2%	COM	032654105
CVS	CVS HEALTH	91,440	$5.688M	2.2%	$53.55	+4.3%	COM	126650100
DHR	DANAHER CORP	57,430	$5.623M	2.1%	$58.58	+43.9%	COM	235851102
ROK	ROCKWELL AUTOMATION	31,735	$5.528M	2.1%	$83.27	+96.8%	COM	773903109
XOM	EXXON MOBIL	66,035	$4.927M	1.9%	$52.50	+6.2%	COM	30231G102
PEP	PEPSICO	43,160	$4.709M	1.8%	$68.54	+30.2%	COM	713448108
—	UNILEVER PLC NEW ADR	81,590	$4.533M	1.7%	$45.31	—	COM	904767704
—	XILINX	59,753	$4.316M	1.6%	$43.41	—	COM	983919101
RHHBY	ROCHE HLDG LTD ADR	112,205	$3.209M	1.2%	$38.63	—	COM	771195104
ORCL	ORACLE	68,880	$3.151M	1.2%	$43.49	+1.8%	COM	68389X105
ABBV	ABBVIE	33,018	$3.125M	1.2%	$35.61	+120.5%	COM	00287Y109
ILMN	ILLUMINA	12,545	$2.967M	1.1%	$154.45	+48.4%	COM	452327109
FTV	FORTIVE CORP	31,605	$2.448M	0.9%	$37.07	+24.3%	COM	34959J108
IPGP	IPG PHOTONICS	9,194	$2.147M	0.8%	$71.14	+246.8%	COM	44980X109
DE	DEERE & CO	13,250	$2.058M	0.8%	$85.62	+68.2%	COM	244199105
XYL	XYLEM INC	26,445	$2.034M	0.8%	$35.04	+92.0%	COM	98419M100
EOG	EOG RESOURCES	17,980	$1.894M	0.7%	$73.67	+9.7%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY CL B	7,900	$1.576M	0.6%	$133.58	+53.7%	COM	084670702
CVX	CHEVRON	12,950	$1.477M	0.6%	$93.74	-9.3%	COM	166764100
SPY	SPDR S&P 500 ETF	5,575	$1.467M	0.6%	$200.28	—	COM	78462F103
—	ARMOUR RESIDENTIAL REIT INC	57,000	$1.327M	0.5%	$21.70	—	COM	042315507
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$1.215M	0.5%	$5.48	—	Equity Mutual Fu	36240E202
IVV	ISHARES S&P 500	4,500	$1.194M	0.5%	$198.20	—	COM	464287200
GILD	GILEAD SCIENCES	15,447	$1.164M	0.4%	$62.06	-5.1%	COM	375558103
—	CELGENE CORP	12,851	$1.147M	0.4%	$91.58	—	COM	151020104
—	GENERAL ELECTRIC	84,766	$1.143M	0.4%	$24.86	—	COM	369604103
—	DOWDUPONT INC	17,209	$1.096M	0.4%	$69.21	—	COM	26078J100
WMT	WAL-MART STORES	11,980	$1.066M	0.4%	$20.31	+39.5%	COM	931142103
SYY	SYSCO	17,000	$1.02M	0.4%	$27.57	+78.7%	COM	871829107
NXPI	NXP SEMICONDUCTORS	8,534	$998K	0.4%	$39.21	+173.5%	COM	N6596X109
KO	COCA COLA	22,100	$960K	0.4%	$30.92	+13.4%	COM	191216100
SLB	SCHLUMBERGER	14,686	$952K	0.4%	$68.75	-18.9%	COM	806857108
BAC	BANK OF AMERICA	30,065	$902K	0.3%	$13.49	+93.1%	COM	060505104
SJM	SMUCKER J M	6,870	$852K	0.3%	$97.14	-0.1%	COM	832696405
NSC	NORFOLK SOUTHERN	6,200	$842K	0.3%	$70.54	+73.9%	COM	655844108
EMR	EMERSON ELECTRIC	12,150	$830K	0.3%	$50.84	+16.0%	COM	291011104
—	CHIMERA INVESTMENT	44,500	$775K	0.3%	$16.06	—	COM	16934Q208
CSCO	CISCO SYS INC	16,350	$700K	0.3%	$27.97	+19.6%	COM	17275R102
QCOM	QUALCOMM	11,750	$650K	0.2%	$49.59	+4.7%	COM	747525103
STT	STATE STREET	6,070	$605K	0.2%	$50.16	+63.3%	COM	857477103
—	WALGREEN BOOTS ALLIANCE INC	8,283	$543K	0.2%	$76.14	—	COM	931427108
AMZN	AMAZON.COM	375	$543K	0.2%	$31.76	+125.2%	COM	023135106
GIS	GENERAL MILLS	11,900	$536K	0.2%	$36.52	+12.2%	COM	370334104
WFC	WELLS FARGO	9,050	$474K	0.2%	$37.42	+27.5%	COM	949746101
MRK	MERCK	8,410	$458K	0.2%	$36.64	+15.3%	COM	58933Y105
UNP	UNION PACIFIC	3,395	$457K	0.2%	$97.78	+15.6%	COM	907818108
CL	COLGATE-PALMOLIVE	6,255	$449K	0.2%	$52.33	+14.1%	COM	194162103
JPM	JPMORGAN CHASE	3,890	$428K	0.2%	$81.33	+12.4%	COM	46625H100
GOOG	ALPHABET INC CL C	398	$411K	0.2%	$31.11	+76.1%	COM	02079K107
PYPL	PAYPAL HOLDINGS	5,215	$397K	0.2%	$79.13	0.0%	COM	70450Y103
BA	BOEING	1,160	$380K	0.1%	$109.27	+195.5%	COM	097023105
HP	HELMERICH & PAYNE	5,430	$362K	0.1%	$73.92	-8.7%	COM	423452101
BMY	BRISTOL-MYERS SQUIBB	5,500	$347K	0.1%	$37.18	+29.4%	COM	110122108
AMGN	AMGEN INC	2,025	$345K	0.1%	$127.13	+13.6%	COM	031162100
—	MONSANTO	2,940	$343K	0.1%	$87.75	—	COM	61166W101
COP	CONOCOPHILLIPS	5,750	$341K	0.1%	$28.45	+53.8%	COM	20825C104
DIS	DISNEY	3,266	$328K	0.1%	$75.86	+33.1%	COM	254687106
—	CDK GLOBAL	5,164	$327K	0.1%	$42.81	—	COM	12508E101
APD	AIR PRODUCTS & CHEM	2,050	$326K	0.1%	$96.23	+41.1%	COM	009158106
USB	US BANCORP	6,400	$323K	0.1%	$28.42	+40.5%	COM	902973304
SYK	STRYKER CORP	1,925	$310K	0.1%	$71.93	+105.6%	COM	863667101
PSX	PHILLIPS 66	3,182	$305K	0.1%	$59.08	+21.0%	COM	718546104
FIS	FIDELITY NATL INFO SVCS	3,100	$299K	0.1%	$81.15	+4.7%	COM	31620M106
VTSAX	VANGUARD TOTAL STOCK MARKET IN	4,501	$297K	0.1%	$54.24	—	Equity Mutual Fu	922908728
ARI	APOLLO COMMERCIAL REAL ESTATE	16,189	$291K	0.1%	$16.37	—	COM	03762U105
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	1,150	$280K	0.1%	$232.23	—	Equity Mutual Fu	922908710
SNA	SNAP ON	1,900	$280K	0.1%	$94.94	+41.4%	COM	833034101
HSY	HERSHEY COMPANY	2,300	$228K	0.1%	$70.78	+21.0%	COM	427866108
T	AT&T INC.	6,313	$226K	0.1%	$15.60	+1.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	4,266	$203K	0.1%	$30.23	+9.3%	COM	92343V104
KMB	KIMBERLY CLARK	1,825	$201K	0.1%	$72.45	+19.0%	COM	494368103