Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,454	$15.9M	5.8%	$26.97	+82.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	93,567	$12.93M	4.7%	$73.27	+47.5%	COM	478160104
MA	MASTERCARD	56,316	$12.54M	4.6%	$142.19	+40.9%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING	80,039	$12.06M	4.4%	$58.41	+106.8%	COM	053015103
FISV	FISERV	133,839	$11.03M	4.0%	$49.47	+58.7%	COM	337738108
ATR	APTARGROUP	89,371	$9.629M	3.5%	$51.75	+80.3%	COM	038336103
ABT	ABBOTT LABS	131,215	$9.625M	3.5%	$36.31	+59.3%	COM	002824100
MMM	3M	45,406	$9.568M	3.5%	$92.98	+42.2%	COM	88579Y101
CNI	CANADIAN NATL RAILWAY	106,355	$9.551M	3.5%	$63.11	+20.4%	COM	136375102
GOOGL	ALPHABET INC CL A	7,497	$9.051M	3.3%	$33.86	+77.5%	COM	02079K305
HD	HOME DEPOT	41,818	$8.663M	3.2%	$70.11	+139.5%	COM	437076102
NSRGY	NESTLE SA ADR	94,373	$7.85M	2.9%	$68.50	—	COM	641069406
NVS	NOVARTIS AG ADR	86,454	$7.45M	2.7%	$71.34	—	COM	66987V109
INTC	INTEL CORP	155,487	$7.352M	2.7%	$22.75	+82.5%	COM	458140100
—	UNITED TECHNOLOGIES	51,635	$7.219M	2.6%	$97.98	—	COM	913017109
PG	PROCTER & GAMBLE	84,647	$7.046M	2.6%	$63.23	+7.2%	COM	742718109
MSFT	MICROSOFT CORP	60,929	$6.969M	2.5%	$31.05	+224.7%	COM	594918104
CB	CHUBB LIMITED	49,249	$6.581M	2.4%	$101.35	+17.6%	COM	H1467J104
—	NOVOZYMES A S DKK 2.0	109,348	$5.985M	2.2%	$34.26	—	COM	B798FW902
DHR	DANAHER CORP	54,560	$5.93M	2.2%	$58.58	+50.3%	COM	235851102
ADI	ANALOG DEVICES	64,139	$5.93M	2.2%	$62.78	+33.5%	COM	032654105
ROK	ROCKWELL AUTOMATION	31,530	$5.911M	2.2%	$83.27	+87.6%	COM	773903109
CVS	CVS HEALTH	68,103	$5.362M	2.0%	$53.55	+5.5%	COM	126650100
XOM	EXXON MOBIL	61,342	$5.217M	1.9%	$52.50	+10.9%	COM	30231G102
—	XILINX	57,706	$4.626M	1.7%	$43.41	—	COM	983919101
PEP	PEPSICO	41,245	$4.612M	1.7%	$68.54	+31.8%	COM	713448108
—	UNILEVER PLC NEW ADR	80,849	$4.444M	1.6%	$45.31	—	COM	904767704
ILMN	ILLUMINA	11,910	$4.372M	1.6%	$154.45	+107.5%	COM	452327109
ABBV	ABBVIE	31,673	$2.996M	1.1%	$35.61	+94.2%	COM	00287Y109
FTV	FORTIVE CORP	33,103	$2.786M	1.0%	$37.74	+31.8%	COM	34959J108
EOG	EOG RESOURCES	19,165	$2.443M	0.9%	$74.71	+22.4%	COM	26875P101
PYPL	PAYPAL HOLDINGS	24,300	$2.136M	0.8%	$84.32	+4.2%	COM	70450Y103
XYL	XYLEM INC	26,130	$2.088M	0.8%	$35.49	+92.5%	COM	98419M100
—	CELGENE CORP	19,706	$1.764M	0.6%	$89.77	—	COM	151020104
DE	DEERE & CO	11,670	$1.754M	0.6%	$85.62	+50.2%	COM	244199105
ORCL	ORACLE	33,000	$1.702M	0.6%	$43.49	+0.2%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY CL B	7,900	$1.691M	0.6%	$133.58	+53.6%	COM	084670702
CVX	CHEVRON	13,175	$1.611M	0.6%	$93.64	-6.1%	COM	166764100
SPY	SPDR S&P 500 ETF	5,325	$1.548M	0.6%	$200.28	—	COM	78462F103
IPGP	IPG PHOTONICS	9,279	$1.448M	0.5%	$73.12	+153.8%	COM	44980X109
—	ARMOUR RESIDENTIAL REIT INC	57,000	$1.28M	0.5%	$21.70	—	COM	042315507
IVV	ISHARES S&P 500	4,290	$1.256M	0.5%	$198.20	—	COM	464287200
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$1.24M	0.5%	$5.48	—	Equity Mutual Fu	36240E202
RHHBY	ROCHE HLDG LTD ADR	40,490	$1.221M	0.4%	$38.63	—	COM	771195104
WMT	WAL-MART STORES	11,730	$1.101M	0.4%	$20.31	+34.6%	COM	931142103
—	DOWDUPONT INC	16,312	$1.049M	0.4%	$69.21	—	COM	26078J100
NSC	NORFOLK SOUTHERN	5,500	$992K	0.4%	$70.54	+108.6%	COM	655844108
KO	COCA COLA	21,400	$990K	0.4%	$30.92	+17.4%	COM	191216100
EMR	EMERSON ELECTRIC	11,850	$907K	0.3%	$50.84	+21.8%	COM	291011104
SLB	SCHLUMBERGER	14,686	$895K	0.3%	$68.75	-24.3%	COM	806857108
SYY	SYSCO	12,100	$887K	0.3%	$27.57	+115.0%	COM	871829107
BAC	BANK OF AMERICA	30,065	$886K	0.3%	$13.49	+88.7%	COM	060505104
—	CHIMERA INVESTMENT	44,500	$807K	0.3%	$16.06	—	COM	16934Q208
—	GENERAL ELECTRIC	70,018	$790K	0.3%	$24.86	—	COM	369604103
AMZN	AMAZON.COM	385	$771K	0.3%	$33.37	+181.8%	COM	023135106
CSCO	CISCO SYS INC	15,450	$751K	0.3%	$27.97	+28.9%	COM	17275R102
MRK	MERCK	8,060	$572K	0.2%	$36.64	+38.2%	COM	58933Y105
UNP	UNION PACIFIC	3,192	$520K	0.2%	$97.78	+30.7%	COM	907818108
—	WALGREEN BOOTS ALLIANCE INC	6,733	$491K	0.2%	$76.14	—	COM	931427108
GIS	GENERAL MILLS	11,250	$483K	0.2%	$36.52	-4.3%	COM	370334104
GOOG	ALPHABET INC CL C	398	$475K	0.2%	$31.11	+91.1%	COM	02079K107
QCOM	QUALCOMM	6,275	$453K	0.2%	$49.59	+10.2%	COM	747525103
COP	CONOCOPHILLIPS	5,740	$445K	0.2%	$28.45	+98.1%	COM	20825C104
JPM	JPMORGAN CHASE	3,890	$439K	0.2%	$81.33	+13.9%	COM	46625H100
WFC	WELLS FARGO	8,350	$439K	0.2%	$37.42	+24.3%	COM	949746101
DIS	DISNEY	3,486	$407K	0.1%	$77.79	+37.0%	COM	254687106
CL	COLGATE-PALMOLIVE	5,645	$377K	0.1%	$52.33	+7.0%	COM	194162103
STT	STATE STREET	4,490	$376K	0.1%	$50.16	+38.2%	COM	857477103
AMGN	AMGEN INC	1,800	$373K	0.1%	$127.13	+23.8%	COM	031162100
HP	HELMERICH & PAYNE	5,405	$371K	0.1%	$73.92	-13.6%	COM	423452101
PSX	PHILLIPS 66	3,182	$359K	0.1%	$59.08	+45.7%	COM	718546104
BA	BOEING	915	$340K	0.1%	$109.27	+210.3%	COM	097023105
FIS	FIDELITY NATL INFO SVCS	3,100	$338K	0.1%	$81.15	+15.7%	COM	31620M106
SNA	SNAP ON	1,800	$330K	0.1%	$94.94	+51.7%	COM	833034101
VTSAX	VANGUARD TOTAL STOCK MARKET IN	4,501	$328K	0.1%	$54.24	—	Equity Mutual Fu	922908728
—	CDK GLOBAL	5,031	$314K	0.1%	$42.81	—	COM	12508E101
ARI	APOLLO COMMERCIAL REAL ESTATE	16,189	$305K	0.1%	$16.37	—	COM	03762U105
BMY	BRISTOL-MYERS SQUIBB	4,850	$301K	0.1%	$37.18	+21.0%	COM	110122108
GILD	GILEAD SCIENCES	3,855	$298K	0.1%	$62.06	-8.4%	COM	375558103
USB	US BANCORP	5,100	$269K	0.1%	$28.42	+37.7%	COM	902973304
SJM	SMUCKER J M	2,610	$268K	0.1%	$97.14	-11.4%	COM	832696405
SYK	STRYKER CORP	1,475	$262K	0.1%	$77.73	+102.7%	COM	863667101
APD	AIR PRODUCTS & CHEM	1,450	$242K	0.1%	$96.23	+41.3%	COM	009158106
VZ	VERIZON COMMUNICATIONS	4,266	$228K	0.1%	$30.23	+17.9%	COM	92343V104
HSY	HERSHEY COMPANY	2,200	$224K	0.1%	$70.78	+17.4%	COM	427866108