Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	245,332	$28.06M	4.2%	$41.96	+140.3%	COM	594918104
AAPL	APPLE INC	121,291	$27.38M	4.1%	$19.77	+149.2%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	98,081	$23.94M	3.6%	$106.65	+111.5%	COM	883556102
—	BERKSHIRE HATHAWAY INC DEL	108,901	$23.32M	3.5%	$140.89	—	CL B	084670207
AMZN	AMAZON COM INC	11,510	$23.05M	3.5%	$34.49	+172.6%	COM	023135106
ECL	ECOLAB INC	104,105	$16.32M	2.5%	$89.43	+53.2%	COM	278865100
GOOG	ALPHABET INC	12,422	$14.82M	2.2%	$36.47	+63.0%	CAP STK CL C	02079K107
V	VISA INC	89,388	$13.42M	2.0%	$64.88	+108.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	10,886	$13.14M	2.0%	$37.68	+59.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	54,504	$12.8M	1.9%	$102.29	+98.6%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	87,953	$12.3M	1.9%	$98.26	—	COM	913017109
ORCL	ORACLE CORP	231,330	$11.93M	1.8%	$34.10	+27.8%	COM	68389X105
PEP	PEPSICO INC	105,054	$11.74M	1.8%	$65.08	+38.8%	COM	713448108
DHR	DANAHER CORP DEL	100,049	$10.87M	1.6%	$37.22	+136.5%	COM	235851102
JNJ	JOHNSON & JOHNSON	77,890	$10.76M	1.6%	$66.92	+61.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	39,206	$10.43M	1.6%	$140.05	+64.7%	COM	91324P102
DIS	DISNEY WALT CO	82,229	$9.616M	1.5%	$66.27	+60.8%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	112,221	$9.541M	1.4%	$54.87	+6.1%	COM	30231G102
HD	HOME DEPOT INC	45,340	$9.392M	1.4%	$83.15	+102.0%	COM	437076102
AMGN	AMGEN INC	44,436	$9.211M	1.4%	$89.73	+75.4%	COM	031162100
C	CITIGROUP INC	123,620	$8.868M	1.3%	$43.11	+27.1%	COM NEW	172967424
SYK	STRYKER CORP	47,415	$8.425M	1.3%	$64.61	+143.8%	COM	863667101
NKE	NIKE INC	97,634	$8.272M	1.2%	$42.71	+70.9%	CL B	654106103
—	AON CORP	47,115	$7.245M	1.1%	$119.66	—	COM	037389103
—	CELGENE CORP	80,709	$7.223M	1.1%	$105.78	—	COM	151020104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	93,240	$7.193M	1.1%	$45.99	+52.7%	CL A	192446102
BDX	BECTON DICKINSON & CO	27,133	$7.082M	1.1%	$143.50	+53.5%	COM	075887109
CVS	CVS HEALTH CORP	88,707	$6.983M	1.1%	$46.46	+21.6%	COM	126650100
MCD	MCDONALDS CORP	41,720	$6.979M	1.1%	$76.21	+76.9%	COM	580135101
FTV	FORTIVE CORP	82,629	$6.957M	1.1%	$35.67	+39.5%	COM	34959J108
UNP	UNION PAC CORP	41,204	$6.709M	1.0%	$73.87	+73.0%	COM	907818108
INTU	INTUIT	28,789	$6.547M	1.0%	$71.00	+188.1%	COM	461202103
MKC	MCCORMICK & CO INC	47,033	$6.197M	0.9%	$37.10	+44.6%	COM NON VTG	579780206
ISRG	INTUITIVE SURGICAL INC	10,260	$5.889M	0.9%	$104.32	+70.2%	COM NEW	46120E602
USB	US BANCORP DEL	109,157	$5.765M	0.9%	$28.09	+39.3%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	64,549	$5.67M	0.9%	$39.45	+122.7%	COM	70450Y103
META	FACEBOOK INC	33,660	$5.536M	0.8%	$149.58	+20.2%	CL A	30303M102
TJX	TJX COS INC NEW	47,437	$5.314M	0.8%	$30.57	+52.1%	COM	872540109
NEE	NEXTERA ENERGY INC	31,169	$5.224M	0.8%	$16.96	+109.1%	COM	65339F101
PFE	PFIZER INC	117,050	$5.158M	0.8%	$21.33	+29.7%	COM	717081103
—	TWENTY FIRST CENTY FOX INC	106,297	$4.925M	0.7%	$28.07	—	CL A	90130A101
JPM	JPMORGAN CHASE & CO	42,622	$4.809M	0.7%	$52.19	+77.5%	COM	46625H100
CME	CME GROUP INC	27,663	$4.709M	0.7%	$53.69	+140.5%	COM	12572Q105
ABBV	ABBVIE INC	49,525	$4.684M	0.7%	$53.92	+28.3%	COM	00287Y109
CHD	CHURCH & DWIGHT INC	77,114	$4.578M	0.7%	$35.84	+44.5%	COM	171340102
—	LIBERTY GLOBAL PLC	161,713	$4.554M	0.7%	$30.40	—	SHS CL C	G5480U120
MAR	MARRIOTT INTL INC NEW	33,799	$4.462M	0.7%	$73.28	+64.0%	CL A	571903202
—	COMCAST CORP NEW	125,683	$4.45M	0.7%	$36.07	—	CL A SPL	20030N200
WFC	WELLS FARGO & CO NEW	81,739	$4.296M	0.6%	$41.47	+12.1%	COM	949746101
PAYX	PAYCHEX INC	58,149	$4.283M	0.6%	$30.27	+91.4%	COM	704326107
HON	HONEYWELL INTL INC	25,312	$4.212M	0.6%	$91.50	+32.9%	COM	438516106
CVX	CHEVRON CORP NEW	33,246	$4.065M	0.6%	$72.11	+21.9%	COM	166764100
PG	PROCTER & GAMBLE CO	48,373	$4.026M	0.6%	$56.40	+20.2%	COM	742718109
YUM	YUM BRANDS INC	43,531	$3.957M	0.6%	$44.89	+62.4%	COM	988498101
APH	AMPHENOL CORP NEW	40,236	$3.783M	0.6%	$11.75	+84.3%	CL A	032095101
SLB	SCHLUMBERGER LTD	61,183	$3.727M	0.6%	$55.77	-6.7%	COM	806857108
—	SUNTRUST BKS INC	55,151	$3.684M	0.6%	$46.44	—	COM	867914103
—	ABIOMED INC	7,958	$3.579M	0.5%	$32.80	—	COM	003654100
CL	COLGATE PALMOLIVE CO	51,818	$3.469M	0.5%	$48.34	+15.8%	COM	194162103
MS	MORGAN STANLEY	73,553	$3.425M	0.5%	$34.10	+14.2%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP DEL	41,409	$3.403M	0.5%	$56.02	+20.9%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	54,366	$3.375M	0.5%	$33.49	+34.3%	COM	110122108
URI	UNITED RENTALS INC	19,535	$3.196M	0.5%	$117.07	+28.8%	COM	911363109
GS	GOLDMAN SACHS GROUP INC	13,639	$3.058M	0.5%	$161.05	+22.0%	COM	38141G104
—	CIMAREX ENERGY CO	30,196	$2.806M	0.4%	$79.34	—	COM	171798101
SBUX	STARBUCKS CORP	49,193	$2.796M	0.4%	$44.78	+0.6%	COM	855244109
SWK	STANLEY BLACK & DECKER INC	18,894	$2.767M	0.4%	$64.22	+79.3%	COM	854502101
MHK	MOHAWK INDS INC	15,728	$2.758M	0.4%	$205.34	-4.5%	COM	608190104
MORN	MORNINGSTAR INC	21,666	$2.728M	0.4%	$72.08	+87.0%	COM	617700109
—	CITRIX SYS INC	24,258	$2.697M	0.4%	$71.26	—	COM	177376100
ZTS	ZOETIS INC	27,720	$2.538M	0.4%	$35.63	+134.8%	CL A	98978V103
ABT	ABBOTT LABS	34,418	$2.525M	0.4%	$47.74	+21.1%	COM	002824100
YUMC	YUM CHINA HLDGS INC	70,513	$2.476M	0.4%	$31.66	+12.5%	COM	98850P109
—	PRAXAIR INC	15,392	$2.474M	0.4%	$116.69	—	COM	74005P104
CSCO	CISCO SYS INC	50,405	$2.452M	0.4%	$18.78	+91.9%	COM	17275R102
MMM	3M CO	11,631	$2.451M	0.4%	$83.25	+58.8%	COM	88579Y101
KHC	KRAFT HEINZ CO	43,816	$2.415M	0.4%	$49.64	-15.8%	COM	500754106
—	AQUA AMERICA INC	65,330	$2.411M	0.4%	$29.80	—	COM	03836W103
AFL	AFLAC INC	50,595	$2.382M	0.4%	$29.33	+31.2%	COM	001055102
FIS	FIDELITY NATL INFORMATION SV	21,010	$2.292M	0.3%	$70.87	+32.5%	COM	31620M106
—	DISH NETWORK CORP	63,449	$2.269M	0.3%	$50.61	—	CL A	25470M109
CMI	CUMMINS INC	15,498	$2.264M	0.3%	$96.52	+20.4%	COM	231021106
VNQ	VANGUARD INDEX FDS	27,998	$2.259M	0.3%	$85.52	—	REIT ETF	922908553
GM	GENERAL MTRS CO	64,675	$2.178M	0.3%	$29.23	+13.2%	COM	37045V100
EWBC	EAST WEST BANCORP INC	34,911	$2.108M	0.3%	$53.58	-0.6%	COM	27579R104
GILD	GILEAD SCIENCES INC	25,244	$1.949M	0.3%	$48.65	+16.8%	COM	375558103
—	LAM RESEARCH CORP	12,575	$1.908M	0.3%	$195.44	—	COM	512807108
MDLZ	MONDELEZ INTL INC	44,340	$1.905M	0.3%	$30.93	+15.1%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	16,177	$1.889M	0.3%	$85.46	+3.5%	CL B	911312106
INTC	INTEL CORP	39,911	$1.887M	0.3%	$21.04	+97.3%	COM	458140100
—	TWENTY FIRST CENTY FOX INC	41,135	$1.885M	0.3%	$33.58	—	COM	90130A200
FAST	FASTENAL CO	32,360	$1.878M	0.3%	$8.86	+33.0%	COM	311900104
EBAY	EBAY INC	55,830	$1.844M	0.3%	$23.61	+30.6%	COM	278642103
SPG	SIMON PPTY GROUP INC NEW	10,004	$1.768M	0.3%	$117.12	+1.0%	COM	828806109
—	NOBLE ENERGY INC	56,613	$1.766M	0.3%	$37.85	—	COM	655044105
—	DOWDUPONT INC	24,411	$1.57M	0.2%	$68.73	—	COM	26078J100
WWD	WOODWARD INC	19,070	$1.542M	0.2%	$71.56	+7.1%	COM	980745103
CHTR	CHARTER COMMUNICATIONS INC N	4,719	$1.538M	0.2%	$287.35	+6.2%	CL A	16119P108
PLD	PROLOGIS INC	22,362	$1.516M	0.2%	$42.22	+26.8%	COM	74340W103
WMT	WAL MART STORES INC	16,064	$1.509M	0.2%	$20.16	+35.6%	COM	931142103
—	GCI LIBERTY INC	28,557	$1.456M	0.2%	$45.79	—	COM CLASS A	36164V305
WRB	BERKLEY W R CORP	17,984	$1.437M	0.2%	$14.74	+30.2%	COM	084423102
AER	AERCAP HOLDINGS NV	24,975	$1.437M	0.2%	$51.54	+7.9%	SHS	N00985106
LOW	LOWES COS INC	12,405	$1.424M	0.2%	$50.33	+80.9%	COM	548661107
TRIP	TRIPADVISOR INC	27,770	$1.418M	0.2%	$32.13	+51.3%	COM	896945201
TD	TORONTO DOMINION BK ONT	23,033	$1.4M	0.2%	$43.27	+37.6%	COM	891160509
KO	COCA COLA CO	29,620	$1.368M	0.2%	$30.79	+17.9%	COM	191216100
—	ANADARKO PETE CORP	19,735	$1.33M	0.2%	$74.28	—	COM	032511107
BCS	BARCLAYS PLC	143,464	$1.284M	0.2%	$11.82	—	ADR	06738E204
PBE	INVESCO EXCHANGE TRADED FD	21,345	$1.269M	0.2%	$59.45	—	DYNMC BIOTECH	46137V787
ADP	AUTOMATIC DATA PROCESSING	7,861	$1.184M	0.2%	$52.27	+131.2%	COM	053015103
—	EXPRESS SCRIPTS INC	12,290	$1.168M	0.2%	$64.00	—	COM	302182100
FDX	FEDEX CORP	4,770	$1.149M	0.2%	$212.31	-0.0%	COM	31428X106
EMR	EMERSON ELEC CO	14,888	$1.14M	0.2%	$42.46	+45.9%	COM	291011104
MRK	MERCK & CO INC NEW	15,173	$1.076M	0.2%	$39.51	+28.2%	COM	58933Y105
WM	WASTE MGMT INC DEL	11,439	$1.034M	0.2%	$37.85	+106.8%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	6,116	$1.008M	0.2%	$111.56	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	10,104	$994K	0.2%	$67.05	+13.8%	SHS	G5960L103
—	PINNACLE FOODS INC DEL	14,855	$963K	0.1%	$45.11	—	COM	72348P104
AXP	AMERICAN EXPRESS CO	8,792	$936K	0.1%	$61.62	+52.7%	COM	025816109
BAC	BANK OF AMERICA CORPORATION	31,029	$914K	0.1%	$13.78	+84.8%	COM	060505104
COP	CONOCOPHILLIPS	11,714	$907K	0.1%	$38.63	+45.9%	COM	20825C104
LBRDA	LIBERTY BROADBAND CORP	10,654	$898K	0.1%	$70.57	+5.7%	COM SER A	530307107
T	AT&T INC	26,172	$879K	0.1%	$12.68	+14.2%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	6,070	$857K	0.1%	$92.95	+26.3%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	15,854	$846K	0.1%	$28.22	+26.3%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHINE	5,426	$820K	0.1%	$113.55	-10.8%	COM	459200101
MA	MASTERCARD INC	3,528	$785K	0.1%	$91.35	+119.3%	CL A	57636Q104
BA	BOEING CO	2,090	$777K	0.1%	$95.09	+256.6%	COM	097023105
LECO	LINCOLN ELEC HLDGS INC	6,970	$651K	0.1%	$57.72	+60.2%	COM	533900106
—	UNITED FINANCIAL BANCORP INC	35,551	$598K	0.1%	$14.08	—	COM	91030T109
NVS	NOVARTIS A G	6,123	$528K	0.1%	$73.78	—	SPONSORED ADR	66987V109
BAX	BAXTER INTL INC	6,733	$519K	0.1%	$38.19	+70.0%	COM	071813109
TXT	TEXTRON INC	7,123	$509K	0.1%	$28.65	+135.8%	COM	883203101
—	CERNER CORP	7,492	$483K	0.1%	$60.86	—	COM	156782104
POST	POST HLDGS INC	4,760	$467K	0.1%	$51.66	+18.8%	COM	737446104
XLU	SELECT SECTOR SPDR TR	8,545	$450K	0.1%	$50.70	—	SBI INT-UTILS	81369Y886
—	FLIR SYS INC	7,300	$449K	0.1%	$54.18	—	COM	302445101
TGT	TARGET CORP	5,013	$442K	0.1%	$58.77	+15.6%	COM	87612E106
—	VIACOM INC NEW	12,717	$429K	0.1%	$49.42	—	CL B	92553P201
NSC	NORFOLK SOUTHERN CORP	2,361	$426K	0.1%	$102.38	+43.7%	COM	655844108
—	AETNA INC NEW	2,095	$425K	0.1%	$106.47	—	COM	00817Y108
PSX	PHILLIPS 66	3,674	$414K	0.1%	$83.88	+2.6%	COM	718546104
—	GENERAL ELECTRIC CO	36,176	$408K	0.1%	$24.56	—	COM	369604103
CAC	CAMDEN NATL CORP	9,225	$401K	0.1%	$22.06	+53.2%	COM	133034108
ING	ING GROEP N V	29,914	$388K	0.1%	$18.45	—	SPONSORED ADR	456837103
—	RED HAT INC	2,769	$377K	0.1%	$74.80	—	COM	756577102
KMB	KIMBERLY CLARK CORP	3,303	$375K	0.1%	$78.38	+10.4%	COM	494368103
—	FIRST DATA CORP NEW	15,300	$374K	0.1%	$21.75	—	COM CL A	32008D106
D	DOMINION RES INC VA NEW	5,262	$370K	0.1%	$46.49	+9.7%	COM	25746U109
MCK	MCKESSON CORP	2,790	$370K	0.1%	$130.15	-5.4%	COM	58155Q103
PIO	INVESCO EXCHNG TRADED FD TR	13,950	$358K	0.1%	$25.66	—	GLOBAL WATER	46138E651
OGCP	EMPIRE ST RLTY OP L P	21,474	$357K	0.1%	$16.64	—	UNIT LTD PRT 60	292102209
—	MARVELL TECHNOLOGY GROUP LTD	18,020	$348K	0.1%	$13.80	—	ORD	G5876H105
DUK	DUKE ENERGY CORP NEW	4,203	$336K	0.1%	$51.09	+17.5%	COM NEW	26441C204
SO	SOUTHERN CO	7,205	$314K	0.0%	$27.92	+22.8%	COM	842587107
—	DISCOVER FINL SVCS	4,070	$311K	0.0%	$63.07	—	COM	254709108
ELV	ANTHEM INC	1,133	$310K	0.0%	$162.45	+45.0%	COM	036752103
MAS	MASCO CORP	8,450	$309K	0.0%	$30.01	+13.8%	COM	574599106
—	CIGNA CORPORATION	1,465	$305K	0.0%	$167.25	—	COM	125509109
PM	PHILIP MORRIS INTL INC	3,692	$301K	0.0%	$49.80	+11.4%	COM	718172109
CSX	CSX CORP	3,962	$293K	0.0%	$13.50	+59.8%	COM	126408103
BIIB	BIOGEN INC	817	$289K	0.0%	$296.85	+16.0%	COM	09062X103
—	LIBERTY TRIPADVISOR HLDGS IN	19,490	$289K	0.0%	$9.44	—	COM SER A	531465102
VLO	VALERO ENERGY CORP NEW	2,451	$279K	0.0%	$42.91	+96.3%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	1,965	$268K	0.0%	$109.48	0.0%	COM	693475105
BXP	BOSTON PROPERTIES INC	2,175	$268K	0.0%	$93.83	-3.8%	COM	101121101
EPD	ENTERPRISE PRODS PARTNERS L	9,291	$267K	0.0%	$29.27	—	COM	293792107
—	INGERSOLL-RAND PLC	2,590	$265K	0.0%	$85.33	—	SHS	G47791101
GWW	GRAINGER W W INC	725	$259K	0.0%	$184.63	+68.8%	COM	384802104
ADBE	ADOBE SYS INC	955	$258K	0.0%	$204.18	+26.3%	COM	00724F101
WBS	WEBSTER FINL CORP CONN	4,248	$250K	0.0%	$45.93	+41.6%	COM	947890109
RHI	ROBERT HALF INTL INC	3,450	$243K	0.0%	$63.41	+15.5%	COM	770323103
MO	ALTRIA GROUP INC	3,981	$240K	0.0%	$27.22	+23.3%	COM	02209S103
ES	EVERSOURCE ENERGY	3,896	$239K	0.0%	$41.45	+13.8%	COM	30040W108
CAT	CATERPILLAR INC DEL	1,552	$237K	0.0%	$118.21	+1.9%	COM	149123101
—	HD SUPPLY HLDGS INC	5,375	$230K	0.0%	$42.79	—	COM	40416M105
—	E TRADE FINANCIAL CORP	4,340	$227K	0.0%	$49.55	—	COM NEW	269246401
BSX	BOSTON SCIENTIFIC CORP	5,870	$226K	0.0%	$34.93	0.0%	COM	101137107
CRM	SALESFORCE COM INC	1,407	$224K	0.0%	$146.61	0.0%	COM	79466L302
WSM	WILLIAMS SONOMA INC	3,410	$224K	0.0%	$26.99	0.0%	COM	969904101
FISV	FISERV INC	2,690	$222K	0.0%	$78.49	0.0%	COM	337738108
TXN	TEXAS INSTRS INC	2,046	$220K	0.0%	$87.01	+3.7%	COM	882508104
—	PEOPLES UNITED FINANCIAL INC	12,786	$219K	0.0%	$16.04	—	COM	712704105
MBCN	MIDDLEFIELD BANC CORP	4,476	$211K	0.0%	$15.83	+25.2%	COM NEW	596304204
VFC	V F CORP	2,250	$210K	0.0%	$85.30	0.0%	COM	918204108
NVT	NVENT ELECTRIC PLC	7,470	$203K	0.0%	$23.24	0.0%	SHS	G6700G107
HIG	HARTFORD FINL SVCS GROUP INC	4,045	$202K	0.0%	$37.62	+15.7%	COM	416515104
FISK	EMPIRE ST RLTY OP L P	10,937	$179K	0.0%	$17.37	—	UNIT LTD PRT 250	292102308