Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	126,526	$18.18M	3.5%	$143.65 *	$18.66	+78.2%	COM	037833100
—	BERKSHIRE HATHAWAY INC DEL	109,013	$18.01M	3.5%	$165.21	$133.33	—	CL B	084670207
MSFT	MICROSOFT CORP	247,789	$16.96M	3.3%	$68.46 *	$38.39	+55.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	98,744	$16.32M	3.1%	$165.33 *	$103.56	+44.9%	COM	883556102
ECL	ECOLAB INC	112,954	$14.58M	2.8%	$129.09 *	$85.99	+32.7%	COM	278865100
PEP	PEPSICO INC	122,130	$13.84M	2.7%	$113.28 *	$63.35	+35.4%	COM	713448108
ORCL	ORACLE CORP	285,706	$12.85M	2.5%	$44.96 *	$31.67	+23.4%	COM	68389X105
GOOG	ALPHABET INC	12,844	$11.64M	2.2%	$905.95 *	$36.04	+14.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,498	$11.56M	2.2%	$925.03 *	$30.02	+47.7%	COM	023135106
—	Exxon Mobil	126,739	$10.35M	2.0%	$81.65	$81.65	—	COM	30231g102
GOOGL	ALPHABET INC	11,112	$10.27M	2.0%	$924.50 *	$37.08	+13.5%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	85,347	$10.15M	1.9%	$118.98	$96.41	—	COM	913017109
JNJ	JOHNSON & JOHNSON	75,068	$9.269M	1.8%	$123.47 *	$63.75	+53.3%	COM	478160104
DIS	DISNEY WALT CO	79,220	$9.158M	1.8%	$115.60 *	$61.97	+71.2%	COM DISNEY	254687106
—	CELGENE CORP	73,675	$9.139M	1.8%	$124.04	$102.72	—	COM	151020104
COST	COSTCO WHSL CORP NEW	50,186	$8.909M	1.7%	$177.52 *	$93.95	+52.3%	COM	22160K105
V	VISA INC	88,364	$8.061M	1.5%	$91.22 *	$61.13	+36.8%	COM CL A	92826C839
CVS	CVS CAREMARK CORPORATION	93,047	$7.671M	1.5%	$82.44 *	$44.99	+32.6%	COM	126650100
DHR	DANAHER CORP DEL	90,768	$7.564M	1.5%	$83.33 *	$29.74	+144.5%	COM	235851102
C	CITIGROUP INC	121,739	$7.197M	1.4%	$59.12 *	$36.96	+22.4%	COM NEW	172967424
AMGN	AMGEN INC	43,444	$7.095M	1.4%	$163.31 *	$84.19	+49.6%	COM	031162100
—	AON CORP	57,050	$6.837M	1.3%	$119.84	$100.07	—	COM	037389103
UNH	UNITEDHEALTH GROUP INC	37,550	$6.567M	1.3%	$174.89 *	$108.96	+31.0%	COM	91324P102
SYK	STRYKER CORP	46,379	$6.325M	1.2%	$136.38 *	$58.27	+105.4%	COM	863667101
HD	HOME DEPOT INC	39,885	$6.226M	1.2%	$156.10 *	$75.99	+56.5%	COM	437076102
PG	PROCTER & GAMBLE CO	70,379	$6.146M	1.2%	$87.33 *	$55.77	+27.4%	COM	742718109
MCD	MCDONALDS CORP	41,494	$5.806M	1.1%	$139.92 *	$72.32	+45.9%	COM	580135101
MDLZ	MONDELEZ INTL INC	124,925	$5.625M	1.1%	$45.03 *	$30.25	+15.8%	CL A	609207105
NKE	NIKE INC	100,889	$5.59M	1.1%	$55.41 *	$42.23	+17.9%	CL B	654106103
SLB	SCHLUMBERGER LTD	76,559	$5.557M	1.1%	$72.58 *	$55.77	+8.8%	COM	806857108
KHC	KRAFT HEINZ CO	60,511	$5.47M	1.1%	$90.40 *	$47.68	+27.1%	COM	500754106
USB	US BANCORP DEL	99,769	$5.116M	1.0%	$51.28 *	$26.37	+40.1%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	84,615	$5.096M	1.0%	$60.23 *	$43.06	+22.5%	CL A	192446102
JPM	JPMORGAN CHASE & CO	56,830	$4.944M	0.9%	$87.00 *	$48.48	+43.1%	COM	46625H100
PFE	PFIZER INC	143,065	$4.853M	0.9%	$33.92 *	$17.48	+26.5%	COM	717081103
—	GENERAL ELECTRIC CO	159,993	$4.638M	0.9%	$28.99	$24.56	—	COM	369604103
—	LIBERTY GLOBAL PLC	133,172	$4.609M	0.9%	$34.61	$29.04	—	SHS CL C	G5480U120
UNP	UNION PAC CORP	38,005	$4.255M	0.8%	$111.96 *	$69.48	+25.7%	COM	907818108
MAR	MARRIOTT INTL INC NEW	44,209	$4.174M	0.8%	$94.42 *	$64.97	+34.4%	CL A	571903202
NEE	NEXTERA ENERGY INC	30,453	$4.067M	0.8%	$133.55 *	$15.26	+68.9%	COM	65339F101
XOM	EXXON MOBIL CORP	65,175	$3.998M	0.8%	$61.34 *	$54.28	+1.9%	COM	30231G102
—	DISH NETWORK CORP	60,695	$3.911M	0.8%	$64.44	$54.64	—	CL A	25470M109
CHD	CHURCH & DWIGHT INC	77,329	$3.83M	0.7%	$49.53 *	$35.64	+25.1%	COM	171340102
INTU	INTUIT	30,582	$3.829M	0.7%	$125.20 *	$63.38	+71.7%	COM	461202103
BDX	BECTON DICKINSON & CO	20,289	$3.793M	0.7%	$186.95 *	$129.46	+21.4%	COM	075887109
CL	COLGATE PALMOLIVE CO	49,890	$3.594M	0.7%	$72.04 *	$46.77	+27.3%	COM	194162103
PAYX	PAYCHEX INC	60,224	$3.57M	0.7%	$59.28 *	$27.71	+63.7%	COM	704326107
—	TWENTY FIRST CENTY FOX INC	112,537	$3.437M	0.7%	$30.54	$29.18	—	CL A	90130A101
SBUX	STARBUCKS CORP	57,010	$3.424M	0.7%	$60.06 *	$44.19	+9.4%	COM	855244109
CVX	CHEVRON CORP NEW	32,072	$3.422M	0.7%	$106.70 *	$71.42	+3.3%	COM	166764100
—	CIMAREX ENERGY CO	29,169	$3.403M	0.7%	$116.66	$75.11	—	COM	171798101
MKC	MCCORMICK & CO INC	33,561	$3.353M	0.6%	$99.91 *	$32.77	+25.7%	COM NON VTG	579780206
ABBV	ABBVIE INC	49,961	$3.294M	0.6%	$65.93 *	$38.92	+15.9%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	57,792	$3.239M	0.6%	$56.05 *	$31.93	+24.0%	COM	110122108
BAC	BANK OF AMERICA CORPORATION	137,721	$3.214M	0.6%	$23.34 *	$12.86	+50.1%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	13,894	$3.109M	0.6%	$223.77 *	$144.46	+32.0%	COM	38141G104
FTV	FORTIVE CORP	49,034	$3.102M	0.6%	$63.26 *	$31.25	+17.3%	COM	34959J108
MS	MORGAN STANLEY	69,917	$3.032M	0.6%	$43.37 *	$24.95	+33.1%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	3,568	$2.982M	0.6%	$835.76 *	$55.18	+54.3%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	62,195	$2.968M	0.6%	$47.72 *	$36.82	+16.6%	COM	70450Y103
—	SUNTRUST BKS INC	51,710	$2.938M	0.6%	$56.82	$43.30	—	COM	867914103
APH	AMPHENOL CORP NEW	40,583	$2.935M	0.6%	$72.32 *	$11.00	+48.9%	CL A	032095101
T	AT&T INC	73,259	$2.903M	0.6%	$39.63 *	$12.11	+37.9%	COM	00206R102
CME	CME GROUP INC	24,815	$2.883M	0.6%	$116.18 *	$43.15	+101.2%	COM	12572Q105
TJX	TJX COS INC NEW	36,109	$2.84M	0.5%	$78.65 *	$29.06	+20.2%	COM	872540109
SWK	STANLEY BLACK & DECKER INC	18,787	$2.558M	0.5%	$136.16 *	$62.24	+69.0%	COM	854502101
HON	HONEYWELL INTL INC	19,273	$2.527M	0.5%	$131.12 *	$83.73	+12.5%	COM	438516106
META	FACEBOOK INC	16,388	$2.462M	0.5%	$150.23 *	$121.67	+15.9%	CL A	30303M102
WRB	BERKLEY W R CORP	35,639	$2.423M	0.5%	$67.99 *	$13.15	+30.4%	COM	084423102
YUM	YUM BRANDS INC	36,482	$2.399M	0.5%	$65.76 *	$39.94	+36.5%	COM	988498101
VNQ	VANGUARD INDEX FDS	26,648	$2.206M	0.4%	$82.78	$87.53	-5.6%	REIT ETF	922908553
MMM	3M CO	11,161	$2.186M	0.4%	$195.86 *	$77.91	+52.6%	COM	88579Y101
—	AQUA AMERICA INC	63,456	$2.1M	0.4%	$33.09	$29.04	—	COM	03836W103
GILD	GILEAD SCIENCES INC	30,459	$2.088M	0.4%	$68.55 *	$48.72	+1.1%	COM	375558103
OXY	OCCIDENTAL PETE CORP DEL	32,374	$1.992M	0.4%	$61.53 *	$56.67	-11.7%	COM	674599105
—	NOBLE ENERGY INC	61,068	$1.974M	0.4%	$32.32	$43.77	—	COM	655044105
—	PRAXAIR INC	15,503	$1.938M	0.4%	$125.01	$116.27	—	COM	74005P104
—	ANADARKO PETE CORP	31,657	$1.805M	0.3%	$57.02	$75.67	—	COM	032511107
AFL	AFLAC INC	23,714	$1.776M	0.3%	$74.89 *	$20.78	+42.1%	COM	001055102
CSCO	CISCO SYS INC	51,074	$1.74M	0.3%	$34.07 *	$17.64	+46.1%	COM	17275R102
—	COMCAST CORP NEW	43,522	$1.706M	0.3%	$39.20	$40.65	—	CL A SPL	20030N200
—	CITRIX SYS INC	20,092	$1.626M	0.3%	$80.93	$65.89	—	COM	177376100
FAST	FASTENAL CO	36,358	$1.624M	0.3%	$44.67 *	$8.79	+16.4%	COM	311900104
EBAY	EBAY INC	47,356	$1.582M	0.3%	$33.41 *	$21.69	+37.8%	COM	278642103
SPG	SIMON PPTY GROUP INC NEW	9,328	$1.542M	0.3%	$165.31 *	$119.63	-9.8%	COM	828806109
ZTS	ZOETIS INC	26,925	$1.511M	0.3%	$56.12 *	$33.35	+49.5%	CL A	98978V103
ABT	ABBOTT LABS	34,132	$1.49M	0.3%	$43.65 *	$34.90	+8.7%	COM	002824100
LOW	LOWES COS INC	17,335	$1.471M	0.3%	$84.86 *	$45.24	+54.5%	COM	548661107
CLH	CLEAN HARBORS INC	25,095	$1.458M	0.3%	$58.10 *	$55.70	-0.1%	COM	184496107
MORN	MORNINGSTAR INC	19,701	$1.441M	0.3%	$73.14 *	$70.88	+10.9%	COM	617700109
WFC	WELLS FARGO & CO NEW	26,493	$1.426M	0.3%	$53.83 *	$36.35	+20.0%	COM	949746101
INTC	INTEL CORP	39,220	$1.418M	0.3%	$36.16 *	$18.59	+59.6%	COM	458140100
KO	COCA COLA CO	32,073	$1.384M	0.3%	$43.15 *	$30.76	+4.9%	COM	191216100
KMI	KINDER MORGAN INC DEL	67,011	$1.382M	0.3%	$20.62 *	$20.28	-33.0%	COM	49456B101
YUMC	YUM CHINA HLDGS INC	38,102	$1.3M	0.2%	$34.12 *	$26.68	+1.9%	COM	98850P109
—	ABIOMED INC	9,592	$1.25M	0.2%	$130.32	$32.80	—	COM	003654100
CMI	CUMMINS INC	8,235	$1.243M	0.2%	$150.94 *	$76.09	+58.0%	COM	231021106
—	MONSANTO CO NEW	10,401	$1.213M	0.2%	$116.62	$101.93	—	COM	61166W101
GD	GENERAL DYNAMICS CORP	6,198	$1.201M	0.2%	$193.77 *	$134.30	+14.8%	COM	369550108
WMT	WAL MART STORES INC	14,889	$1.119M	0.2%	$75.16 *	$19.56	+6.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHINE	6,649	$1.066M	0.2%	$160.32 *	$113.97	-0.0%	COM	459200101
MRK	MERCK & CO INC NEW	16,797	$1.047M	0.2%	$62.33 *	$37.80	+22.4%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	13,177	$1.044M	0.2%	$79.23 *	$61.49	+13.8%	COM	025816109
—	UNITED FINANCIAL BANCORP INC	59,275	$1.024M	0.2%	$17.28	$14.08	—	COM	91030T109
—	TWENTY FIRST CENTY FOX INC	33,575	$1.003M	0.2%	$29.87	$30.03	—	COM	90130A200
FIS	FIDELITY NATL INFORMATION SV	11,750	$989K	0.2%	$84.17 *	$55.78	+22.4%	COM	31620M106
TD	TORONTO DOMINION BK ONT	20,958	$987K	0.2%	$47.09 *	$42.64	+17.5%	COM	891160509
PLD	PROLOGIS INC	17,330	$943K	0.2%	$54.41 *	$39.63	+2.7%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	19,559	$898K	0.2%	$45.91 *	$27.84	+9.8%	COM	92343V104
—	POWERSHARES ETF TRUST	20,665	$891K	0.2%	$43.12	$31.59	—	DYN BIOT & GEN	73935X856
EMR	EMERSON ELEC CO	14,610	$881K	0.2%	$60.30 *	$40.97	+17.7%	COM	291011104
—	PINNACLE FOODS INC DEL	14,480	$842K	0.2%	$58.15	$43.27	—	COM	72348P104
WM	WASTE MGMT INC DEL	11,406	$830K	0.2%	$72.77 *	$35.03	+78.5%	COM	94106L109
—	DU PONT E I DE NEMOURS & CO	9,939	$793K	0.2%	$79.79	$60.89	—	COM	263534109
ADP	AUTOMATIC DATA PROCESSING	7,204	$753K	0.1%	$104.53 *	$47.50	+79.1%	COM	053015103
—	VIACOM INC NEW	17,582	$748K	0.1%	$42.54	$50.01	—	CL B	92553P201
—	CERNER CORP	11,264	$729K	0.1%	$64.72	$60.30	—	COM	156782104
LECO	LINCOLN ELEC HLDGS INC	8,020	$714K	0.1%	$89.03 *	$57.72	+50.5%	COM	533900106
NVS	NOVARTIS A G	8,398	$647K	0.1%	$77.04 *	$74.76	-0.6%	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	4,625	$639K	0.1%	$138.16 *	$76.53	+40.6%	COM	452308109
FLS	FLOWSERVE CORP	11,601	$590K	0.1%	$50.86 *	$42.79	-5.3%	COM	34354P105
—	ALLERGAN PLC	2,331	$568K	0.1%	$243.67	$304.04	—	SHS	G0177J108
MCK	MCKESSON CORP	3,928	$543K	0.1%	$138.24	$130.24	+6.2%	COM	58155Q103
—	DOW CHEM CO	8,461	$531K	0.1%	$62.76	$52.06	—	COM	260543103
BABA	ALIBABA GROUP HLDG LTD	4,190	$484K	0.1%	$115.51 *	$87.75	+22.9%	SPONSORED ADS	01609W102
KEY	KEYCORP NEW	26,480	$483K	0.1%	$18.24 *	$8.17	+48.8%	COM	493267108
—	LIBERTY GLOBAL PLC	21,584	$471K	0.1%	$21.82	$25.40	—	LILAC SHS CL C	G5480U153
PM	PHILIP MORRIS INTL INC	4,210	$467K	0.1%	$110.93 *	$49.80	+45.2%	COM	718172109
COP	CONOCOPHILLIPS	9,657	$463K	0.1%	$47.94 *	$38.20	-1.0%	COM	20825C104
D	DOMINION RES INC VA NEW	5,914	$458K	0.1%	$77.44 *	$46.49	+13.7%	COM	25746U109
SO	SOUTHERN CO	9,118	$454K	0.1%	$49.79 *	$27.92	+23.9%	COM	842587107
BA	BOEING CO	2,456	$454K	0.1%	$184.85 *	$89.98	+83.8%	COM	097023105
DUK	DUKE ENERGY CORP NEW	5,430	$448K	0.1%	$82.50 *	$51.09	+12.3%	COM NEW	26441C204
SWKS	SKYWORKS SOLUTIONS INC	4,470	$446K	0.1%	$99.78 *	$55.85	+45.2%	COM	83088M102
MO	ALTRIA GROUP INC	6,203	$445K	0.1%	$71.74 *	$27.09	+41.3%	COM	02209S103
OGCP	EMPIRE ST RLTY OP L P	21,474	$442K	0.1%	$20.58	$16.64	—	UNIT LTD PRT 60	292102209
—	RED HAT INC	4,772	$420K	0.1%	$88.01	$73.12	—	COM	756577102
MA	MASTERCARD INC	3,548	$413K	0.1%	$116.40 *	$87.41	+22.4%	CL A	57636Q104
CAC	CAMDEN NATL CORP	9,225	$394K	0.1%	$42.71 *	$22.06	+44.3%	COM	133034108
—	POWERSHARES GLOBAL ETF TRUST	16,791	$390K	0.1%	$23.23	$18.82	—	GBL WTR PORT	73936T623
BAX	BAXTER INTL INC	6,808	$379K	0.1%	$55.67 *	$38.03	+17.7%	COM	071813109
KMB	KIMBERLY CLARK CORP	2,895	$376K	0.1%	$129.88 *	$76.51	+27.0%	COM	494368103
TXT	TEXTRON INC	7,398	$345K	0.1%	$46.63	$26.78	+75.6%	COM	883203101
—	PEOPLES UNITED FINANCIAL INC	19,496	$341K	0.1%	$17.49	$15.71	—	COM	712704105
BXP	BOSTON PROPERTIES INC	2,683	$340K	0.1%	$126.72 *	$93.83	-3.0%	COM	101121101
MAS	MASCO CORP	8,750	$324K	0.1%	$37.03 *	$27.75	+7.1%	COM	574599106
POST	POST HLDGS INC	3,830	$322K	0.1%	$84.07 *	$48.52	+18.1%	COM	737446104
XLU	SELECT SECTOR SPDR TR	6,235	$322K	0.1%	$51.64 *	$23.48	+9.3%	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	11,366	$311K	0.1%	$27.36	$29.27	—	COM	293792107
—	ILG INC	12,305	$297K	0.1%	$24.14	$18.20	—	COM	44967H101
XRAY	DENTSPLY SIRONA INC	4,599	$291K	0.1%	$63.27	$59.47	+5.0%	COM	24906P109
—	CBS CORP NEW	4,320	$288K	0.1%	$66.67	$55.46	—	CL B	124857202
MDT	MEDTRONIC PLC	3,401	$283K	0.1%	$83.21 *	$63.53	+1.7%	SHS	G5960L103
—	AETNA INC NEW	2,095	$283K	0.1%	$135.08	$106.47	—	COM	00817Y108
—	MARVELL TECHNOLOGY GROUP LTD	18,620	$280K	0.1%	$15.04	$13.46	—	ORD	G5876H105
ON	ON SEMICONDUCTOR CORP	19,280	$273K	0.1%	$14.16 *	$9.82	+57.8%	COM	682189105
WYNN	WYNN RESORTS LTD	2,220	$273K	0.1%	$122.97 *	$90.08	+15.2%	COM	983134107
MD	MEDNAX INC	4,490	$271K	0.1%	$60.36 *	$68.57	+1.2%	COM	58502B106
LNC	LINCOLN NATL CORP IND	4,050	$267K	0.1%	$65.93 *	$40.64	+13.0%	COM	534187109
FISV	FISERV INC	2,129	$254K	0.0%	$119.30 *	$51.47	+12.0%	COM	337738108
HIG	HARTFORD FINL SVCS GROUP INC	5,105	$247K	0.0%	$48.38 *	$37.62	+5.6%	COM	416515104
—	EXPRESS SCRIPTS INC	4,145	$246K	0.0%	$59.35	$65.49	—	COM	302182100
BSX	Boston Scientific	9,120	$241K	0.0%	$26.43 *	$24.32	+2.3%	COM	101137107
WBS	WEBSTER FINL CORP CONN	4,688	$238K	0.0%	$50.77	$45.93	+8.9%	COM	947890109
SJM	SMUCKER J M CO	1,837	$233K	0.0%	$126.84 *	$99.14	+0.4%	COM NEW	832696405
CSX	CSX Corp.	4,562	$232K	0.0%	$50.85 *	$13.50	+2.0%	COM	126408103
CAG	CONAGRA FOODS INC	5,990	$232K	0.0%	$38.73 *	$25.49	+14.4%	COM	205887102
—	Discover Financial	3,677	$230K	0.0%	$62.55	$62.55	—	COM	254709108
FISK	EMPIRE ST RLTY OP L P	10,937	$226K	0.0%	$20.66	$17.37	—	UNIT LTD PRT 250	292102308
VLO	VALERO ENERGY CORP NEW	3,476	$225K	0.0%	$64.73 *	$42.91	+9.0%	COM	91913Y100
FDX	FEDEX CORP	1,135	$215K	0.0%	$189.43 *	$158.34	+6.7%	COM	31428X106
—	Intercontinental Ex.	3,495	$210K	0.0%	$60.09	$60.09	—	COM	45865V100
TRV	TRAVELERS COMPANIES INC	1,717	$209K	0.0%	$121.72 *	$88.89	+12.1%	COM	89417E109
—	Panera Bread	666	$208K	0.0%	$312.31	$312.31	—	COM	69840W108
GIS	GENERAL MLS INC	3,575	$206K	0.0%	$57.62 *	$37.10	+16.1%	COM	370334104
MBCN	Middlefield Bancorp	4,476	$205K	0.0%	$45.80 *	$15.83	0.0%	COM	596304204
ES	EVERSOURCE ENERGY	61,400	$93,000	0.0%	$1.51 *	$41.36	+5.1%	COM	30040W108
—	Arch Therapeutics, Inc.	10,000	$5,000	0.0%	$0.50	$0.50	—	COM	03939W109