Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	1,030,361	$34.61M	5.9%	$33.59 *	$21.03	+4.2%	COM	717081103
—	MONSANTO CO NEW	222,867	$26.38M	4.5%	$118.36	$117.60	—	COM	61166W101
AAPL	APPLE INC	136,189	$19.61M	3.4%	$144.02 *	$19.77	+69.3%	COM	037833100
—	BERKSHIRE HATHAWAY INC DEL	96,918	$16.41M	2.8%	$169.37	$133.33	—	CL B	084670207
TMO	THERMO FISHER SCIENTIFIC INC	94,040	$16.41M	2.8%	$174.47 *	$103.56	+64.7%	COM	883556102
MSFT	MICROSOFT CORP	216,053	$14.89M	2.6%	$68.93 *	$38.39	+63.5%	COM	594918104
ECL	ECOLAB INC	101,595	$13.49M	2.3%	$132.75 *	$85.99	+40.9%	COM	278865100
PEP	PEPSICO INC	114,655	$13.24M	2.3%	$115.49 *	$63.35	+40.7%	COM	713448108
ORCL	ORACLE CORP	220,596	$11.06M	1.9%	$50.14 *	$31.67	+39.3%	COM	68389X105
GOOG	ALPHABET INC	12,158	$11.05M	1.9%	$908.70 *	$36.04	+25.1%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	90,170	$11.01M	1.9%	$122.11	$97.78	—	COM	913017109
—	CELGENE CORP	83,561	$10.85M	1.9%	$129.87	$105.93	—	COM	151020104
JNJ	JOHNSON & JOHNSON	80,853	$10.7M	1.8%	$132.29 *	$66.37	+57.4%	COM	478160104
XOM	EXXON MOBIL CORP	126,091	$10.18M	1.7%	$80.73 *	$54.85	+0.2%	COM	30231G102
GOOGL	ALPHABET INC	10,758	$10M	1.7%	$929.63 *	$37.08	+24.4%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	88,644	$9.418M	1.6%	$106.25 *	$66.27	+50.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	9,639	$9.331M	1.6%	$968.05 *	$30.02	+61.2%	COM	023135106
V	VISA INC	97,995	$9.19M	1.6%	$93.78 *	$63.71	+38.8%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	56,446	$9.027M	1.5%	$159.92 *	$100.27	+42.0%	COM	22160K105
DHR	DANAHER CORP DEL	101,962	$8.605M	1.5%	$84.39 *	$34.35	+109.2%	COM	235851102
AMGN	AMGEN INC	48,840	$8.412M	1.4%	$172.24 *	$88.73	+50.1%	COM	031162100
CVS	CVS CAREMARK CORPORATION	102,869	$8.277M	1.4%	$80.46 *	$46.46	+32.5%	COM	126650100
SYK	STRYKER CORP	50,264	$6.976M	1.2%	$138.79 *	$63.41	+99.6%	COM	863667101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101,619	$6.748M	1.2%	$66.40 *	$45.30	+30.3%	CL A	192446102
MCD	MCDONALDS CORP	43,933	$6.729M	1.2%	$153.17 *	$74.86	+67.6%	COM	580135101
HD	HOME DEPOT INC	42,781	$6.563M	1.1%	$153.41 *	$79.27	+57.6%	COM	437076102
NKE	NIKE INC	109,764	$6.476M	1.1%	$59.00 *	$42.71	+23.8%	CL B	654106103
PG	PROCTER & GAMBLE CO	73,622	$6.416M	1.1%	$87.15 *	$56.40	+23.1%	COM	742718109
KHC	KRAFT HEINZ CO	70,906	$6.072M	1.0%	$85.63 *	$49.59	+16.1%	COM	500754106
USB	US BANCORP DEL	110,420	$5.733M	1.0%	$51.92 *	$27.39	+36.8%	COM NEW	902973304
SLB	SCHLUMBERGER LTD	82,744	$5.448M	0.9%	$65.84 *	$55.77	-7.6%	COM	806857108
C	CITIGROUP INC	72,957	$4.879M	0.8%	$66.88 *	$36.96	+37.2%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	34,632	$4.853M	0.8%	$140.13 *	$16.75	+69.3%	COM	65339F101
FTV	FORTIVE CORP	75,640	$4.792M	0.8%	$63.35 *	$33.62	+14.8%	COM	34959J108
BDX	BECTON DICKINSON & CO	23,750	$4.634M	0.8%	$195.12 *	$133.99	+25.2%	COM	075887109
UNP	UNION PAC CORP	42,439	$4.622M	0.8%	$108.91 *	$71.63	+26.1%	COM	907818108
INTU	INTUIT	34,405	$4.569M	0.8%	$132.80 *	$69.89	+78.8%	COM	461202103
—	AON CORP	32,575	$4.331M	0.7%	$132.95	$100.07	—	COM	037389103
MDLZ	MONDELEZ INTL INC	98,975	$4.275M	0.7%	$43.19 *	$30.25	+16.6%	CL A	609207105
—	GENERAL ELECTRIC CO	157,826	$4.263M	0.7%	$27.01	$24.56	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	21,908	$4.062M	0.7%	$185.41 *	$108.96	+48.7%	COM	91324P102
CL	COLGATE PALMOLIVE CO	54,751	$4.059M	0.7%	$74.14 *	$48.00	+26.3%	COM	194162103
CHD	CHURCH & DWIGHT INC	77,396	$4.015M	0.7%	$51.88 *	$35.64	+30.6%	COM	171340102
PAYX	PAYCHEX INC	69,045	$3.931M	0.7%	$56.93 *	$29.97	+47.4%	COM	704326107
BAC	BANK OF AMERICA CORPORATION	161,450	$3.917M	0.7%	$24.26 *	$13.78	+44.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	42,260	$3.863M	0.7%	$91.41 *	$48.48	+49.8%	COM	46625H100
TJX	TJX COS INC NEW	52,891	$3.817M	0.7%	$72.17 *	$30.43	+5.2%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	4,065	$3.802M	0.7%	$935.30 *	$60.18	+72.7%	COM NEW	46120E602
WFC	WELLS FARGO & CO NEW	68,423	$3.791M	0.7%	$55.41 *	$39.92	+9.5%	COM	949746101
—	SUNTRUST BKS INC	66,060	$3.747M	0.6%	$56.72	$46.21	—	COM	867914103
SBUX	STARBUCKS CORP	63,261	$3.689M	0.6%	$58.31 *	$44.78	+8.3%	COM	855244109
ABBV	ABBVIE INC	50,308	$3.648M	0.6%	$72.51 *	$38.92	+30.2%	COM	00287Y109
CME	CME GROUP INC	28,570	$3.578M	0.6%	$125.24 *	$48.98	+87.9%	COM	12572Q105
BMY	BRISTOL MYERS SQUIBB CO	61,989	$3.454M	0.6%	$55.72 *	$32.47	+25.9%	COM	110122108
CVX	CHEVRON CORP NEW	32,810	$3.423M	0.6%	$104.33 *	$71.46	+1.4%	COM	166764100
META	FACEBOOK INC	22,661	$3.421M	0.6%	$150.96	$128.86	+16.4%	CL A	30303M102
MKC	MCCORMICK & CO INC	35,081	$3.421M	0.6%	$97.52 *	$33.21	+24.6%	COM NON VTG	579780206
PYPL	PAYPAL HLDGS INC	63,465	$3.406M	0.6%	$53.67	$37.06	+44.5%	COM	70450Y103
HON	HONEYWELL INTL INC	25,186	$3.357M	0.6%	$133.29 *	$87.26	+15.8%	COM	438516106
APH	AMPHENOL CORP NEW	45,318	$3.345M	0.6%	$73.81 *	$11.61	+46.7%	CL A	032095101
—	CIMAREX ENERGY CO	34,791	$3.271M	0.6%	$94.02	$78.16	—	COM	171798101
T	AT&T INC	86,091	$3.248M	0.6%	$37.73 *	$12.68	+21.5%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	32,157	$3.226M	0.6%	$100.32 *	$64.97	+43.6%	CL A	571903202
YUM	YUM BRANDS INC	36,903	$2.722M	0.5%	$73.76 *	$40.16	+57.4%	COM	988498101
SWK	STANLEY BLACK & DECKER INC	18,872	$2.656M	0.5%	$140.74 *	$62.24	+79.7%	COM	854502101
GILD	GILEAD SCIENCES INC	37,068	$2.624M	0.5%	$70.79 *	$48.65	+6.3%	COM	375558103
—	LIBERTY GLOBAL PLC	84,088	$2.622M	0.4%	$31.18	$29.04	—	SHS CL C	G5480U120
—	EXPRESS SCRIPTS INC	40,341	$2.575M	0.4%	$63.83	$64.00	—	COM	302182100
—	DISH NETWORK CORP	40,675	$2.553M	0.4%	$62.77	$54.64	—	CL A	25470M109
MMM	3M CO	11,956	$2.489M	0.4%	$208.18 *	$81.02	+60.6%	COM	88579Y101
—	AQUA AMERICA INC	72,717	$2.421M	0.4%	$33.29	$29.58	—	COM	03836W103
VNQ	VANGUARD INDEX FDS	27,337	$2.275M	0.4%	$83.22	$87.42	-4.8%	REIT ETF	922908553
OXY	OCCIDENTAL PETE CORP DEL	37,594	$2.251M	0.4%	$59.88 *	$55.54	-13.8%	COM	674599105
GM	GENERAL MTRS CO	62,900	$2.197M	0.4%	$34.93 *	$29.04	+3.7%	COM	37045V100
URI	UNITED RENTALS INC	18,230	$2.055M	0.4%	$112.73 *	$108.13	+1.0%	COM	911363109
—	PRAXAIR INC	15,364	$2.036M	0.3%	$132.52	$116.27	—	COM	74005P104
GS	GOLDMAN SACHS GROUP INC	8,535	$1.894M	0.3%	$221.91 *	$144.46	+27.9%	COM	38141G104
CSCO	CISCO SYS INC	60,337	$1.889M	0.3%	$31.31 *	$18.78	+28.2%	COM	17275R102
AFL	AFLAC INC	23,771	$1.847M	0.3%	$77.70 *	$20.78	+53.3%	COM	001055102
FAST	FASTENAL CO	42,138	$1.834M	0.3%	$43.52 *	$8.82	-1.2%	COM	311900104
—	CITRIX SYS INC	23,020	$1.832M	0.3%	$79.58	$67.63	—	COM	177376100
MORN	MORNINGSTAR INC	22,846	$1.79M	0.3%	$78.35	$71.51	+9.5%	COM	617700109
—	COMCAST CORP NEW	45,533	$1.772M	0.3%	$38.92	$40.57	—	CL A SPL	20030N200
SPG	SIMON PPTY GROUP INC NEW	10,573	$1.71M	0.3%	$161.73 *	$117.63	-12.8%	COM	828806109
ZTS	ZOETIS INC	27,350	$1.706M	0.3%	$62.38 *	$33.69	+73.6%	CL A	98978V103
LOW	LOWES COS INC	21,884	$1.697M	0.3%	$77.55 *	$50.33	+31.5%	COM	548661107
EBAY	EBAY INC	48,421	$1.691M	0.3%	$34.92 *	$21.88	+42.0%	COM	278642103
ABT	ABBOTT LABS	34,432	$1.674M	0.3%	$48.62 *	$34.90	+19.8%	COM	002824100
CLH	CLEAN HARBORS INC	28,726	$1.604M	0.3%	$55.84	$55.93	-0.2%	COM	184496107
YUMC	YUM CHINA HLDGS INC	39,893	$1.573M	0.3%	$39.43	$27.10	+45.5%	COM	98850P109
INTC	INTEL CORP	45,592	$1.538M	0.3%	$33.73 *	$20.12	+38.9%	COM	458140100
KO	COCA COLA CO	32,426	$1.454M	0.2%	$44.84 *	$30.79	+11.7%	COM	191216100
—	TWENTY FIRST CENTY FOX INC	51,237	$1.452M	0.2%	$28.34	$29.18	—	CL A	90130A101
—	ABIOMED INC	9,592	$1.375M	0.2%	$143.35	$32.80	—	COM	003654100
MRK	MERCK & CO INC NEW	20,879	$1.338M	0.2%	$64.08 *	$39.51	+19.0%	COM	58933Y105
CMI	CUMMINS INC	8,118	$1.317M	0.2%	$162.23 *	$76.09	+70.6%	COM	231021106
WRB	BERKLEY W R CORP	18,789	$1.3M	0.2%	$69.19 *	$13.15	+28.9%	COM	084423102
—	ANADARKO PETE CORP	28,290	$1.283M	0.2%	$45.35	$75.67	—	COM	032511107
PLD	PROLOGIS INC	21,450	$1.258M	0.2%	$58.65 *	$40.42	+14.7%	COM	74340W103
TD	TORONTO DOMINION BK ONT	23,616	$1.19M	0.2%	$50.39	$43.27	+16.4%	COM	891160509
KMI	KINDER MORGAN INC DEL	61,760	$1.183M	0.2%	$19.15 *	$20.28	-40.6%	COM	49456B101
WMT	WAL MART STORES INC	15,369	$1.163M	0.2%	$75.67 *	$19.64	+11.7%	COM	931142103
—	POWERSHARES ETF TRUST	25,165	$1.149M	0.2%	$45.66	$34.11	—	DYN BIOT & GEN	73935X856
AXP	AMERICAN EXPRESS CO	13,377	$1.127M	0.2%	$84.25 *	$61.62	+21.4%	COM	025816109
EMR	EMERSON ELEC CO	18,538	$1.105M	0.2%	$59.61 *	$42.46	+14.1%	COM	291011104
—	NOBLE ENERGY INC	37,610	$1.064M	0.2%	$28.29	$43.77	—	COM	655044105
IBM	INTERNATIONAL BUSINESS MACHINE	6,828	$1.05M	0.2%	$153.78 *	$113.70	-10.6%	COM	459200101
FIS	FIDELITY NATL INFORMATION SV	11,250	$961K	0.2%	$85.42 *	$55.78	+31.7%	COM	31620M106
VZ	VERIZON COMMUNICATIONS INC	21,468	$959K	0.2%	$44.67 *	$27.99	+1.2%	COM	92343V104
—	PINNACLE FOODS INC DEL	15,350	$912K	0.2%	$59.41	$44.18	—	COM	72348P104
WM	WASTE MGMT INC DEL	12,381	$908K	0.2%	$73.34 *	$37.19	+70.1%	COM	94106L109
MDT	MEDTRONIC PLC	9,775	$868K	0.1%	$88.80 *	$66.21	+7.5%	SHS	G5960L103
—	DU PONT E I DE NEMOURS & CO	10,260	$828K	0.1%	$80.70	$61.51	—	COM	263534109
—	CERNER CORP	12,399	$824K	0.1%	$66.46	$60.86	—	COM	156782104
MS	MORGAN STANLEY	17,992	$802K	0.1%	$44.58 *	$24.95	+39.1%	COM NEW	617446448
—	TWENTY FIRST CENTY FOX INC	27,475	$766K	0.1%	$27.88	$30.03	—	COM	90130A200
ADP	AUTOMATIC DATA PROCESSING	7,359	$754K	0.1%	$102.46 *	$48.27	+77.3%	COM	053015103
LECO	LINCOLN ELEC HLDGS INC	7,967	$734K	0.1%	$92.13	$57.72	+59.5%	COM	533900106
GD	GENERAL DYNAMICS CORP	3,429	$679K	0.1%	$198.02 *	$134.30	+22.0%	COM	369550108
NVS	NOVARTIS A G	7,552	$630K	0.1%	$83.42	$74.76	+11.7%	SPONSORED ADR	66987V109
—	VIACOM INC NEW	18,242	$612K	0.1%	$33.55	$49.42	—	CL B	92553P201
BABA	ALIBABA GROUP HLDG LTD	4,315	$608K	0.1%	$140.90	$88.78	+58.7%	SPONSORED ADS	01609W102
MCK	MCKESSON CORP	3,678	$605K	0.1%	$164.49 *	$130.24	+18.1%	COM	58155Q103
—	UNITED FINANCIAL BANCORP INC	35,551	$593K	0.1%	$16.68	$14.08	—	COM	91030T109
COP	CONOCOPHILLIPS	13,299	$585K	0.1%	$43.99 *	$37.45	-10.5%	COM	20825C104
FLS	FLOWSERVE CORP	12,529	$582K	0.1%	$46.45 *	$42.61	-8.5%	COM	34354P105
—	ALLERGAN PLC	2,367	$575K	0.1%	$242.92	$303.11	—	SHS	G0177J108
—	DOW CHEM CO	9,071	$572K	0.1%	$63.06	$52.80	—	COM	260543103
ITW	ILLINOIS TOOL WKS INC	3,980	$570K	0.1%	$143.22 *	$76.53	+52.8%	COM	452308109
BA	BOEING CO	2,456	$486K	0.1%	$197.88 *	$89.98	+107.1%	COM	097023105
PM	PHILIP MORRIS INTL INC	4,137	$486K	0.1%	$117.48 *	$49.80	+52.4%	COM	718172109
MO	ALTRIA GROUP INC	6,273	$467K	0.1%	$74.45 *	$27.22	+47.8%	COM	02209S103
—	RED HAT INC	4,691	$449K	0.1%	$95.72	$73.12	—	COM	756577102
OGCP	EMPIRE ST RLTY OP L P	21,474	$443K	0.1%	$20.63	$16.64	—	UNIT LTD PRT 60	292102209
SO	SOUTHERN CO	9,013	$432K	0.1%	$47.93 *	$27.92	+20.6%	COM	842587107
MA	MASTERCARD INC	3,508	$426K	0.1%	$121.44 *	$87.41	+32.4%	CL A	57636Q104
D	DOMINION RES INC VA NEW	5,519	$423K	0.1%	$76.64 *	$46.49	+13.3%	COM	25746U109
BAX	BAXTER INTL INC	6,908	$418K	0.1%	$60.51 *	$38.19	+37.3%	COM	071813109
SWKS	SKYWORKS SOLUTIONS INC	4,250	$408K	0.1%	$96.00 *	$55.85	+42.6%	COM	83088M102
KMB	KIMBERLY CLARK CORP	3,089	$399K	0.1%	$129.17 *	$77.75	+23.5%	COM	494368103
—	POWERSHARES GLOBAL ETF TRUST	16,791	$398K	0.1%	$23.70	$18.82	—	GBL WTR PORT	73936T623
CAC	CAMDEN NATL CORP	9,225	$396K	0.1%	$42.93 *	$22.06	+41.4%	COM	133034108
DUK	DUKE ENERGY CORP NEW	4,556	$381K	0.1%	$83.63 *	$51.09	+15.6%	COM NEW	26441C204
TXT	TEXTRON INC	7,398	$348K	0.1%	$47.04	$26.78	+73.9%	COM	883203101
BXP	BOSTON PROPERTIES INC	2,683	$330K	0.1%	$123.00 *	$93.83	-9.3%	COM	101121101
XLU	SELECT SECTOR SPDR TR	6,235	$324K	0.1%	$51.96 *	$23.48	+10.6%	SBI INT-UTILS	81369Y886
—	AETNA INC NEW	2,095	$318K	0.1%	$151.79	$106.47	—	COM	00817Y108
MAS	MASCO CORP	8,050	$308K	0.1%	$38.26 *	$27.75	+20.7%	COM	574599106
EPD	ENTERPRISE PRODS PARTNERS L	11,366	$308K	0.1%	$27.10	$29.27	—	COM	293792107
XRAY	DENTSPLY SIRONA INC	4,599	$298K	0.1%	$64.80	$59.47	+9.0%	COM	24906P109
VISN	COMMSCOPE HLDG CO INC	7,620	$290K	0.0%	$38.06	$38.63	-1.5%	COM	20337X109
FISV	FISERV INC	2,329	$285K	0.0%	$122.37 *	$52.24	+17.1%	COM	337738108
—	LIBERTY GLOBAL PLC	13,092	$280K	0.0%	$21.39	$25.40	—	LILAC SHS CL C	G5480U153
—	ILG INC	10,164	$279K	0.0%	$27.45	$18.20	—	COM	44967H101
—	MARVELL TECHNOLOGY GROUP LTD	16,800	$278K	0.0%	$16.55	$13.46	—	ORD	G5876H105
WYNN	WYNN RESORTS LTD	2,050	$275K	0.0%	$134.15 *	$90.08	+35.3%	COM	983134107
POST	POST HLDGS INC	3,500	$272K	0.0%	$77.71 *	$48.52	+4.7%	COM	737446104
MD	MEDNAX INC	4,490	$271K	0.0%	$60.36	$68.57	-12.0%	COM	58502B106
HIG	HARTFORD FINL SVCS GROUP INC	4,905	$258K	0.0%	$52.60 *	$37.62	+16.1%	COM	416515104
ES	EVERSOURCE ENERGY	4,145	$252K	0.0%	$60.80 *	$41.36	+9.4%	COM	30040W108
—	PEOPLES UNITED FINANCIAL INC	14,152	$250K	0.0%	$17.67	$15.71	—	COM	712704105
LNC	LINCOLN NATL CORP IND	3,700	$250K	0.0%	$67.57 *	$40.64	+17.2%	COM	534187109
CSX	CSX CORP	4,562	$249K	0.0%	$54.58 *	$13.50	+20.0%	COM	126408103
ELV	ANTHEM INC	1,308	$246K	0.0%	$188.07 *	$160.37	+5.0%	COM	036752103
WBS	WEBSTER FINL CORP CONN	4,688	$245K	0.0%	$52.26	$45.93	+13.7%	COM	947890109
ON	ON SEMICONDUCTOR CORP	16,950	$238K	0.0%	$14.04	$9.82	+43.0%	COM	682189105
GIS	GENERAL MLS INC	4,245	$235K	0.0%	$55.36 *	$37.88	+7.7%	COM	370334104
VLO	VALERO ENERGY CORP NEW	3,476	$234K	0.0%	$67.32 *	$42.91	+12.1%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	8,400	$233K	0.0%	$27.74	$24.32	+14.0%	COM	101137107
LMT	LOCKHEED MARTIN CORP	821	$228K	0.0%	$277.71 *	$218.34	+1.4%	COM	539830109
MBCN	MIDDLEFIELD BANC CORP	4,476	$226K	0.0%	$50.49 *	$15.83	+20.4%	COM NEW	596304204
NSC	NORFOLK SOUTHERN CORP	1,845	$225K	0.0%	$121.95 *	$98.76	+3.7%	COM	655844108
FISK	EMPIRE ST RLTY OP L P	10,937	$225K	0.0%	$20.57	$17.37	—	UNIT LTD PRT 250	292102308
SJM	SMUCKER J M CO	1,837	$217K	0.0%	$118.13 *	$99.14	-8.9%	COM NEW	832696405
—	DISCOVER FINL SVCS	3,466	$216K	0.0%	$62.32	$62.55	—	COM	254709108
ADBE	ADOBE SYS INC	1,525	$216K	0.0%	$141.64	$136.92	+3.3%	COM	00724F101
—	CIGNA CORPORATION	1,262	$211K	0.0%	$167.19	$167.19	—	COM	125509109
TRV	TRAVELERS COMPANIES INC	1,667	$211K	0.0%	$126.57 *	$88.89	+18.3%	COM	89417E109
TYL	TYLER TECHNOLOGIES INC	1,191	$209K	0.0%	$175.48	$166.17	+5.7%	COM	902252105
MFC	MANULIFE FINL CORP	10,766	$202K	0.0%	$18.76	$17.63	+6.4%	COM	56501R106
—	China Water Group Inc	50,000	$0	0.0%	$0.00	—	—	COM	16946D104