Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,369	$13.4M	5.1%	$26.97	+58.5%	COM	037833100
MA	MASTERCARD	60,685	$11.93M	4.6%	$142.19	+26.8%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	95,802	$11.63M	4.5%	$73.27	+37.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING	84,860	$11.38M	4.4%	$58.41	+84.5%	COM	053015103
FISV	FISERV	138,068	$10.23M	3.9%	$49.47	+46.8%	COM	337738108
MMM	3M	45,832	$9.017M	3.5%	$92.98	+40.0%	COM	88579Y101
CNI	CANADIAN NATL RAILWAY	108,726	$8.889M	3.4%	$63.11	+9.2%	COM	136375102
HD	HOME DEPOT	44,870	$8.753M	3.4%	$70.11	+121.1%	COM	437076102
ATR	APTARGROUP	93,502	$8.73M	3.3%	$51.75	+62.9%	COM	038336103
GOOGL	ALPHABET INC CL A	7,653	$8.643M	3.3%	$33.86	+59.4%	COM	02079K305
ABT	ABBOTT LABS	134,885	$8.226M	3.2%	$36.31	+46.4%	COM	002824100
INTC	INTEL CORP	160,784	$7.994M	3.1%	$22.75	+98.0%	COM	458140100
NSRGY	NESTLE SA ADR	95,993	$7.434M	2.9%	$68.50	—	COM	641069406
PG	PROCTER & GAMBLE	88,274	$6.891M	2.6%	$63.23	-2.3%	COM	742718109
NVS	NOVARTIS AG ADR	87,954	$6.644M	2.5%	$71.34	—	COM	66987V109
—	UNITED TECHNOLOGIES	52,375	$6.549M	2.5%	$97.98	—	COM	913017109
MSFT	MICROSOFT CORP	64,120	$6.322M	2.4%	$31.05	+189.1%	COM	594918104
CB	CHUBB LIMITED	48,951	$6.219M	2.4%	$101.35	+14.9%	COM	H1467J104
ADI	ANALOG DEVICES	63,835	$6.124M	2.3%	$62.78	+30.5%	COM	032654105
—	NOVOZYMES A S DKK 2.0	113,800	$5.765M	2.2%	$34.26	—	COM	B798FW902
CVS	CVS HEALTH	88,295	$5.68M	2.2%	$53.55	-3.5%	COM	126650100
DHR	DANAHER CORP	56,535	$5.579M	2.1%	$58.58	+46.8%	COM	235851102
XOM	EXXON MOBIL	62,942	$5.206M	2.0%	$52.50	+6.9%	COM	30231G102
ROK	ROCKWELL AUTOMATION	31,220	$5.189M	2.0%	$83.27	+81.2%	COM	773903109
PEP	PEPSICO	42,145	$4.588M	1.8%	$68.54	+19.2%	COM	713448108
—	UNILEVER PLC NEW ADR	81,815	$4.523M	1.7%	$45.31	—	COM	904767704
—	XILINX	58,558	$3.822M	1.5%	$43.41	—	COM	983919101
ILMN	ILLUMINA	12,630	$3.529M	1.4%	$154.45	+64.7%	COM	452327109
ABBV	ABBVIE	31,908	$2.957M	1.1%	$35.61	+98.0%	COM	00287Y109
RHHBY	ROCHE HLDG LTD ADR	104,370	$2.884M	1.1%	$38.63	—	COM	771195104
ORCL	ORACLE	60,525	$2.666M	1.0%	$43.49	-5.3%	COM	68389X105
FTV	FORTIVE CORP	34,105	$2.63M	1.0%	$37.74	+22.6%	COM	34959J108
EOG	EOG RESOURCES	18,260	$2.27M	0.9%	$73.88	+18.1%	COM	26875P101
IPGP	IPG PHOTONICS	9,119	$2.013M	0.8%	$71.14	+231.7%	COM	44980X109
DE	DEERE & CO	12,780	$1.786M	0.7%	$85.62	+53.4%	COM	244199105
XYL	XYLEM INC	25,780	$1.739M	0.7%	$35.04	+89.1%	COM	98419M100
CVX	CHEVRON	12,950	$1.637M	0.6%	$93.74	-4.9%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY CL B	7,900	$1.475M	0.6%	$133.58	+45.9%	COM	084670702
SPY	SPDR S&P 500 ETF	5,325	$1.445M	0.6%	$200.28	—	COM	78462F103
—	ARMOUR RESIDENTIAL REIT INC	57,000	$1.3M	0.5%	$21.70	—	COM	042315507
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$1.229M	0.5%	$5.48	—	Equity Mutual Fu	36240E202
IVV	ISHARES S&P 500	4,400	$1.201M	0.5%	$198.20	—	COM	464287200
—	CELGENE CORP	15,006	$1.193M	0.5%	$89.84	—	COM	151020104
—	GENERAL ELECTRIC	79,468	$1.081M	0.4%	$24.86	—	COM	369604103
—	DOWDUPONT INC	16,312	$1.075M	0.4%	$69.21	—	COM	26078J100
GILD	GILEAD SCIENCES	15,022	$1.063M	0.4%	$62.06	-15.0%	COM	375558103
WMT	WAL-MART STORES	11,730	$1.004M	0.4%	$20.31	+24.3%	COM	931142103
SLB	SCHLUMBERGER	14,686	$984K	0.4%	$68.75	-19.9%	COM	806857108
KO	COCA COLA	21,850	$959K	0.4%	$30.92	+10.0%	COM	191216100
SYY	SYSCO	13,100	$894K	0.3%	$27.57	+89.6%	COM	871829107
BAC	BANK OF AMERICA	30,065	$848K	0.3%	$13.49	+84.1%	COM	060505104
PYPL	PAYPAL HOLDINGS	10,065	$838K	0.3%	$79.31	+0.2%	COM	70450Y103
EMR	EMERSON ELECTRIC	12,050	$833K	0.3%	$50.84	+15.4%	COM	291011104
NSC	NORFOLK SOUTHERN	5,500	$829K	0.3%	$70.54	+77.6%	COM	655844108
—	CHIMERA INVESTMENT	44,500	$813K	0.3%	$16.06	—	COM	16934Q208
SJM	SMUCKER J M	6,820	$733K	0.3%	$97.14	-9.6%	COM	832696405
CSCO	CISCO SYS INC	15,850	$682K	0.3%	$27.97	+24.2%	COM	17275R102
AMZN	AMAZON.COM	375	$637K	0.2%	$31.76	+150.0%	COM	023135106
STT	STATE STREET	5,800	$539K	0.2%	$50.16	+55.2%	COM	857477103
GIS	GENERAL MILLS	11,800	$523K	0.2%	$36.52	-8.5%	COM	370334104
MRK	MERCK	8,060	$490K	0.2%	$36.64	+21.5%	COM	58933Y105
QCOM	QUALCOMM	8,575	$482K	0.2%	$49.59	-7.4%	COM	747525103
UNP	UNION PACIFIC	3,277	$464K	0.2%	$97.78	+20.4%	COM	907818108
WFC	WELLS FARGO	8,350	$463K	0.2%	$37.42	+15.8%	COM	949746101
GOOG	ALPHABET INC CL C	398	$444K	0.2%	$31.11	+72.4%	COM	02079K107
—	WALGREEN BOOTS ALLIANCE INC	7,333	$440K	0.2%	$76.14	—	COM	931427108
JPM	JPMORGAN CHASE	3,890	$405K	0.2%	$81.33	+9.5%	COM	46625H100
CL	COLGATE-PALMOLIVE	6,255	$405K	0.2%	$52.33	+4.3%	COM	194162103
COP	CONOCOPHILLIPS	5,740	$400K	0.2%	$28.45	+82.1%	COM	20825C104
PSX	PHILLIPS 66	3,182	$358K	0.1%	$59.08	+40.7%	COM	718546104
AMGN	AMGEN INC	1,925	$355K	0.1%	$127.13	+10.3%	COM	031162100
HP	HELMERICH & PAYNE	5,405	$345K	0.1%	$73.92	-8.0%	COM	423452101
DIS	DISNEY	3,266	$342K	0.1%	$75.86	+28.1%	COM	254687106
—	CDK GLOBAL	5,164	$335K	0.1%	$42.81	—	COM	12508E101
FIS	FIDELITY NATL INFO SVCS	3,100	$329K	0.1%	$81.15	+9.0%	COM	31620M106
USB	US BANCORP	6,400	$320K	0.1%	$28.42	+31.1%	COM	902973304
VTSAX	VANGUARD TOTAL STOCK MARKET IN	4,501	$308K	0.1%	$54.24	—	Equity Mutual Fu	922908728
BA	BOEING	915	$307K	0.1%	$109.27	+202.3%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB	5,350	$297K	0.1%	$37.18	+9.3%	COM	110122108
ARI	APOLLO COMMERCIAL REAL ESTATE	16,189	$296K	0.1%	$16.37	—	COM	03762U105
SNA	SNAP ON	1,800	$289K	0.1%	$94.94	+31.0%	COM	833034101
APD	AIR PRODUCTS & CHEM	1,850	$288K	0.1%	$96.23	+40.9%	COM	009158106
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	950	$238K	0.1%	$232.23	—	Equity Mutual Fu	922908710
SYK	STRYKER CORP	1,375	$232K	0.1%	$71.93	+115.2%	COM	863667101
VZ	VERIZON COMMUNICATIONS	4,266	$215K	0.1%	$30.23	+6.6%	COM	92343V104
HSY	HERSHEY COMPANY	2,200	$205K	0.1%	$70.78	+9.9%	COM	427866108