Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,989	$17.57M	3.9%	$19.83	+73.0%	COM	037833100
MMM	3M	78,683	$16.38M	3.6%	$93.66	+33.1%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	120,602	$15.95M	3.5%	$60.65	+65.5%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING	155,386	$15.92M	3.5%	$47.93	+75.7%	COM	053015103
FISV	FISERV	123,183	$15.07M	3.4%	$28.61	+111.4%	COM	337738108
CNI	CANADIAN NATL RAILWAY	184,667	$14.97M	3.3%	$45.19	+44.0%	COM	136375102
GOOGL	ALPHABET INC CL A	15,533	$14.44M	3.2%	$32.95	+40.9%	COM	02079K305
CB	CHUBB LIMITED	98,676	$14.35M	3.2%	$101.17	+19.5%	COM	H1467J104
—	MASTERCARD	108,596	$13.19M	2.9%	$115.88	—	COM	57636q104
NVS	NOVARTIS AG ADR	157,921	$13.18M	2.9%	$75.71	—	COM	66987V109
ABT	ABBOTT LABS	257,792	$12.53M	2.8%	$34.38	+13.1%	COM	002824100
NSRGY	NESTLE SA ADR	143,435	$12.51M	2.8%	$73.52	—	COM	641069406
CVS	CVS HEALTH	153,863	$12.38M	2.8%	$42.31	+42.5%	COM	126650100
PG	PROCTER & GAMBLE	139,267	$12.14M	2.7%	$55.13	+27.2%	COM	742718109
ATR	APTARGROUP	131,752	$11.44M	2.5%	$50.18	+46.4%	COM	038336103
DHR	DANAHER CORP	123,454	$10.42M	2.3%	$52.87	+35.7%	COM	235851102
ADI	ANALOG DEVICES	130,910	$10.19M	2.3%	$57.94	+16.5%	COM	032654105
—	UNILEVER PLC NEW ADR	176,937	$9.576M	2.1%	$44.91	—	COM	904767704
HD	HOME DEPOT	58,688	$9.003M	2.0%	$65.66	+89.6%	COM	437076102
ROK	ROCKWELL AUTOMATION	55,275	$8.952M	2.0%	$82.54	+62.9%	COM	773903109
XOM	EXXON MOBIL	108,932	$8.794M	2.0%	$54.81	+1.2%	COM	30231G102
MSFT	MICROSOFT CORP	127,535	$8.791M	2.0%	$26.91	+131.6%	COM	594918104
IPGP	IPG PHOTONICS	59,781	$8.674M	1.9%	$67.79	+98.0%	COM	44980X109
—	UNITED TECHNOLOGIES	70,330	$8.588M	1.9%	$104.70	—	COM	913017109
—	NOVOZYMES A S DKK 2.0	195,280	$8.546M	1.9%	$35.90	—	COM	B798FW902
SJM	SMUCKER J M	65,390	$7.738M	1.7%	$86.29	+11.5%	COM	832696405
RHHBY	ROCHE HLDG LTD ADR	229,183	$7.288M	1.6%	$37.83	—	COM	771195104
—	XILINX	109,241	$7.026M	1.6%	$46.17	—	COM	983919101
SLB	SCHLUMBERGER	100,780	$6.635M	1.5%	$57.11	-2.3%	COM	806857108
ILMN	ILLUMINA	37,623	$6.528M	1.5%	$112.12	+54.3%	COM	452327109
—	ORACLE	125,871	$6.311M	1.4%	$33.91	—	COM	68389x105
INTC	INTEL CORP	177,552	$5.991M	1.3%	$16.14	+83.2%	COM	458140100
CVX	CHEVRON	57,300	$5.978M	1.3%	$65.87	+11.1%	COM	166764100
WM	WASTE MANAGEMENT INC	61,720	$4.527M	1.0%	$42.69	+46.5%	COM	94106L109
NXPI	NXP SEMICONDUCTORS	35,967	$3.937M	0.9%	$44.96	+111.7%	COM	N6596X109
EMR	EMERSON ELECTRIC	63,435	$3.782M	0.8%	$40.97	+17.2%	COM	291011104
—	CISCO SYS INC	118,357	$3.705M	0.8%	$21.88	—	COM	17275r102
MRK	MERCK	55,597	$3.563M	0.8%	$36.53	+27.4%	COM	58933Y105
XYL	XYLEM INC	54,876	$3.042M	0.7%	$36.33	+29.3%	COM	98419M100
UNP	UNION PACIFIC	26,964	$2.937M	0.7%	$64.73	+39.2%	COM	907818108
SPY	SPDR S&P 500 ETF	11,473	$2.774M	0.6%	$211.69	—	COM	78462F103
HP	HELMERICH & PAYNE	45,840	$2.491M	0.6%	$63.87	-8.2%	COM	423452101
EOG	EOG RESOURCES	27,171	$2.46M	0.5%	$64.55	+6.4%	COM	26875P101
FTV	FORTIVE CORP	37,189	$2.356M	0.5%	$33.25	+14.3%	COM	34959J108
GILD	GILEAD SCIENCES	33,235	$2.352M	0.5%	$60.54	-20.2%	COM	375558103
ABBV	ABBVIE	31,837	$2.308M	0.5%	$32.89	+42.8%	COM	00287Y109
—	SIX FLAGS ENTERTAINMENT	35,460	$2.114M	0.5%	$53.61	—	COM	83001A102
BRK/B	BERKSHIRE HATHAWAY CL B	11,207	$1.898M	0.4%	$128.38	+29.6%	COM	084670702
—	WALTHAUSEN SELECT VALUE FUND I	108,394	$1.873M	0.4%	$15.27	—	Equity Mutual Fu	933310203
BPIRX	ROBECO BOSTON PARTNERS LONG SH	112,536	$1.803M	0.4%	$15.27	—	Equity Mutual Fu	74925K581
CL	COLGATE-PALMOLIVE	24,227	$1.796M	0.4%	$47.00	+29.0%	COM	194162103
FPACX	FPA CRESCENT FUND	51,151	$1.756M	0.4%	$32.65	—	Equity Mutual Fu	30254T759
QCOM	QUALCOMM	29,129	$1.608M	0.4%	$51.34	-13.8%	COM	747525103
T	AT&T INC.	34,532	$1.303M	0.3%	$12.18	+30.7%	COM	00206R102
—	SPECTRA ENERGY PARTNERS LP	30,000	$1.287M	0.3%	$42.90	—	COM	84756N109
CHD	CHURCH & DWIGHT	24,653	$1.279M	0.3%	$40.14	+14.1%	COM	171340102
IDXX	IDEXX CORP	7,624	$1.231M	0.3%	$72.68	+123.5%	COM	45168D104
ECL	ECOLAB INC	8,670	$1.151M	0.3%	$97.27	+21.0%	COM	278865100
—	WALGREEN BOOTS ALLIANCE INC	14,669	$1.149M	0.3%	$81.86	—	COM	931427108
GIS	GENERAL MILLS	19,564	$1.084M	0.2%	$42.21	-0.5%	COM	370334104
TJX	TJX COS	14,842	$1.071M	0.2%	$30.77	+8.5%	COM	872540109
DIS	DISNEY	9,890	$1.051M	0.2%	$89.18	+14.9%	COM	254687106
PEP	PEPSICO	8,886	$1.026M	0.2%	$57.33	+53.8%	COM	713448108
MDT	MEDTRONIC	11,251	$999K	0.2%	$56.92	+18.8%	COM	G5960L103
SYK	STRYKER CORP	7,111	$987K	0.2%	$86.68	+43.9%	COM	863667101
ITW	ILLINOIS TOOL WORKS	6,715	$962K	0.2%	$49.83	+127.4%	COM	452308109
—	GENERAL ELECTRIC	33,580	$907K	0.2%	$26.92	—	COM	369604103
KO	COCA COLA	19,904	$893K	0.2%	$26.62	+26.5%	COM	191216100
NVDA	NVIDIA CORP	5,850	$846K	0.2%	$2.48	+26.1%	COM	67066G104
PFE	PFIZER	22,904	$769K	0.2%	$18.15	+19.0%	COM	717081103
APH	AMPHENOL	9,352	$690K	0.2%	$13.00	+29.4%	COM	032095101
NLSIX	NEUBERGER BERMAN ALTERN LONG S	47,728	$666K	0.1%	$13.66	—	Equity Mutual Fu	64128R608
SHW	SHERWIN WILLIAMS	1,750	$614K	0.1%	$67.21	+53.9%	COM	824348106
SYY	SYSCO	12,115	$610K	0.1%	$26.48	+61.0%	COM	871829107
RY	ROYAL BANK CANADA	8,400	$609K	0.1%	$72.46	-3.2%	COM	780087102
VZ	VERIZON COMMUNICATIONS	13,601	$607K	0.1%	$28.52	+3.5%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB	10,810	$602K	0.1%	$34.97	+14.1%	COM	110122108
—	MARKETAXESS HOLDINGS INC	2,806	$564K	0.1%	$194.29	—	COM	57060d108
—	INGERSOLL RAND PLC	6,050	$553K	0.1%	$83.35	—	COM	G47791101
IRM	IRON MOUNTAIN	15,838	$544K	0.1%	$20.80	+3.8%	COM	46284V101
TD	TORONTO DOMINION BANK	10,500	$529K	0.1%	$51.10	-5.6%	COM	891160509
OEF	ISHARES S&P 100 INDEX FUND	4,700	$502K	0.1%	$90.26	—	Equity Mutual Fu	464287101
V	VISA	5,329	$500K	0.1%	$78.99	+10.7%	COM	92826C839
TR	TOOTSIE ROLL	13,619	$475K	0.1%	$25.22	+20.4%	COM	890516107
BNS	BANK OF NOVA SCOTIA	7,800	$469K	0.1%	$37.78	-2.6%	COM	064149107
DCI	DONALDSON INC	10,100	$460K	0.1%	$29.53	+35.8%	COM	257651109
—	CANADIAN PACIFIC RAILWAYLTD	2,776	$446K	0.1%	$146.97	—	COM	13645T100
NVZMY	NOVOZYMES UNSPN ADR	10,155	$445K	0.1%	$44.93	—	COM	670108109
NEE	NEXTERA ENERGY	3,120	$437K	0.1%	$22.44	+22.7%	COM	65339F101
NAESX	VANGUARD INDEX TRUST SMALL CAP	6,408	$416K	0.1%	$50.44	—	Equity Mutual Fu	922908702
SGI	TEMPUR SEALY INTERNATIONAL INC	7,750	$414K	0.1%	$15.69	-24.9%	COM	88023U101
AMT	AMERICAN TOWER	3,101	$410K	0.1%	$93.69	+9.8%	COM	03027X100
SPG	SIMON PROPERTY GROUP	2,479	$401K	0.1%	$112.74	-8.9%	COM	828806109
JCI	JOHNSON CONTROLS	9,187	$398K	0.1%	$33.21	+3.4%	COM	G51502105
FDS	FACTSET RESH SYS	2,275	$378K	0.1%	$87.43	+71.3%	COM	303075105
AFL	AFLAC INC	4,857	$377K	0.1%	$20.29	+51.4%	COM	001055102
APD	AIR PRODUCTS & CHEM	2,580	$369K	0.1%	$73.44	+56.4%	COM	009158106
LOW	LOWES COMPANIES	4,700	$364K	0.1%	$44.74	+55.8%	COM	548661107
—	SALESFORCE.COM	3,973	$344K	0.1%	$86.58	—	COM	79466l302
MTD	METTLER TOLEDO	579	$341K	0.1%	$365.38	+49.9%	COM	592688105
META	FACEBOOK INC	2,247	$339K	0.1%	$147.65	0.0%	COM	30303M102
—	DUNKIN BRANDS GROUP	5,674	$313K	0.1%	$52.09	—	COM	265504100
DODGX	DODGE & COX STOCK FUND	1,555	$300K	0.1%	$151.95	—	Equity Mutual Fu	256219106
MKC	MCCORMICK & CO	3,055	$298K	0.1%	$33.36	+28.7%	COM	579780206
DRI	DARDEN RESTAURANTS	3,259	$295K	0.1%	$58.54	+17.5%	COM	237194105
IBM	INTL BUSINESS MACH	1,897	$292K	0.1%	$108.76	-4.6%	COM	459200101
AMGN	AMGEN INC	1,697	$292K	0.1%	$125.35	0.0%	COM	031162100
AZO	AUTO ZONE	500	$285K	0.1%	$373.54	+74.3%	COM	053332102
GPC	GENUINE PARTS	2,940	$273K	0.1%	$57.84	+23.5%	COM	372460105
TFX	TELEFLEX	1,300	$270K	0.1%	$105.28	+81.2%	COM	879369106
GOOG	ALPHABET INC CL C	295	$268K	0.1%	$45.44	0.0%	COM	02079K107
AMZN	AMAZON.COM	272	$264K	0.1%	$47.71	0.0%	COM	023135106
NKE	NIKE INC CLASS B	4,200	$248K	0.1%	$48.25	0.0%	COM	654106103
XRAY	DENTSPLY SIRONA INC	3,804	$247K	0.1%	$58.93	+7.2%	COM	24906P109
UHS	UNIVERSAL HEALTH SERVICES CL B	2,000	$244K	0.1%	$101.37	+13.1%	COM	913903100
IWB	ISHARES RUSSELL 1000	1,750	$237K	0.1%	$105.63	—	COM	464287622
PIINX	PIMCO INCOME FUND ADMINISTRATI	19,106	$236K	0.1%	$11.99	—	Equity Mutual Fu	72201F482
ALNY	ALNYLAM PHARMA	2,948	$235K	0.1%	$63.91	0.0%	COM	02043Q107
—	ENERGY TRANSFER PTNRS LP	11,482	$234K	0.1%	$31.18	—	COM	29278N103
PRGFX	T ROWE PRICE GROWTH STOCK	3,632	$231K	0.1%	$59.20	—	Equity Mutual Fu	741479109
TXN	TEXAS INSTRUMENTS	2,900	$223K	0.0%	$42.28	+49.4%	COM	882508104
—	JPMORGAN GLOBAL RESEARCH ENHAN	10,256	$213K	0.0%	$19.99	—	Equity Mutual Fu	46637K513
MCD	MCDONALDS CORP	1,390	$213K	0.0%	$117.92	0.0%	COM	580135101
WMT	WAL-MART STORES	2,800	$212K	0.0%	$22.02	0.0%	COM	931142103
SO	SOUTHERN CO	4,400	$211K	0.0%	$24.90	+40.9%	COM	842587107
EAT	BRINKER INTL	5,494	$209K	0.0%	$44.04	-15.6%	COM	109641100
—	DU PONT	2,573	$208K	0.0%	$73.62	—	COM	263534109
—	IVA WORLDWIDE FUND CLASS I	10,919	$202K	0.0%	$17.80	—	Equity Mutual Fu	45070A206
CRVW	CAREVIEW COMMUNICATIONS	10,000	$1,000	0.0%	$0.11	+16.2%	COM	141743104
—	ENBRIDGE ENERGY LLC FRAC SHS	383,699	$0	0.0%	—	—	COM	CKC50X106
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	$10.98	—	COM	dca517101