Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,085	$22.41M	4.1%	$20.71	+106.5%	COM	037833100
MA	MASTERCARD	112,202	$22.05M	4.1%	$142.56	+26.5%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING	156,014	$20.93M	3.9%	$49.84	+116.3%	COM	053015103
GOOGL	ALPHABET INC CL A	17,172	$19.39M	3.6%	$34.88	+54.8%	COM	02079K305
FISV	FISERV	260,029	$19.27M	3.6%	$50.38	+44.1%	COM	337738108
CNI	CANADIAN NATL RAILWAY	214,265	$17.52M	3.2%	$48.43	+42.3%	COM	136375102
ABT	ABBOTT LABS	286,632	$17.48M	3.2%	$35.83	+48.4%	COM	002824100
ADI	ANALOG DEVICES	177,936	$17.07M	3.2%	$62.01	+32.1%	COM	032654105
DHR	DANAHER CORP	162,582	$16.04M	3.0%	$58.16	+47.8%	COM	235851102
JNJ	JOHNSON & JOHNSON	130,723	$15.86M	2.9%	$64.12	+57.1%	COM	478160104
MMM	3M	80,127	$15.76M	2.9%	$96.23	+35.2%	COM	88579Y101
CB	CHUBB LIMITED	118,369	$15.04M	2.8%	$104.79	+11.1%	COM	H1467J104
NVS	NOVARTIS AG ADR	188,019	$14.2M	2.6%	$76.47	—	COM	66987V109
—	UNITED TECHNOLOGIES	108,673	$13.59M	2.5%	$110.36	—	COM	913017109
ATR	APTARGROUP	139,917	$13.06M	2.4%	$51.98	+62.2%	COM	038336103
HD	HOME DEPOT	66,267	$12.93M	2.4%	$74.80	+107.2%	COM	437076102
NSRGY	NESTLE SA ADR	161,925	$12.54M	2.3%	$74.28	—	COM	641069406
MSFT	MICROSOFT CORP	125,072	$12.33M	2.3%	$26.91	+233.5%	COM	594918104
—	UNILEVER PLC NEW ADR	219,313	$12.12M	2.2%	$47.02	—	COM	904767704
PG	PROCTER & GAMBLE	146,387	$11.43M	2.1%	$56.01	+10.3%	COM	742718109
ILMN	ILLUMINA	39,709	$11.09M	2.0%	$119.56	+112.8%	COM	452327109
EOG	EOG RESOURCES	81,600	$10.15M	1.9%	$69.84	+24.9%	COM	26875P101
CVS	CVS HEALTH	153,631	$9.886M	1.8%	$42.59	+21.3%	COM	126650100
ROK	ROCKWELL AUTOMATION	58,615	$9.744M	1.8%	$86.86	+73.7%	COM	773903109
—	NOVOZYMES A S DKK 2.0	192,067	$9.73M	1.8%	$35.90	—	COM	B798FW902
INTC	INTEL CORP	191,389	$9.514M	1.8%	$17.83	+152.6%	COM	458140100
—	XILINX	142,435	$9.295M	1.7%	$51.65	—	COM	983919101
XOM	EXXON MOBIL	107,168	$8.866M	1.6%	$54.85	+2.4%	COM	30231G102
IPGP	IPG PHOTONICS	36,404	$8.032M	1.5%	$67.79	+248.1%	COM	44980X109
CVX	CHEVRON	62,746	$7.933M	1.5%	$67.57	+31.9%	COM	166764100
RHHBY	ROCHE HLDG LTD ADR	223,684	$6.18M	1.1%	$37.53	—	COM	771195104
—	CELGENE CORP	69,706	$5.536M	1.0%	$93.42	—	COM	151020104
PYPL	PAYPAL HOLDINGS	63,920	$5.323M	1.0%	$77.13	+3.1%	COM	70450Y103
SJM	SMUCKER J M	48,431	$5.205M	1.0%	$86.54	+1.5%	COM	832696405
WM	WASTE MANAGEMENT INC	61,710	$5.019M	0.9%	$42.69	+70.3%	COM	94106L109
CSCO	CISCO SYS INC	116,111	$4.996M	0.9%	$28.12	+23.6%	COM	17275R102
SLB	SCHLUMBERGER	67,645	$4.534M	0.8%	$56.65	-2.8%	COM	806857108
FTV	FORTIVE CORP	58,468	$4.508M	0.8%	$37.10	+24.8%	COM	34959J108
XYL	XYLEM INC	59,297	$3.995M	0.7%	$38.61	+71.6%	COM	98419M100
UNP	UNION PACIFIC	27,766	$3.934M	0.7%	$67.22	+75.1%	COM	907818108
EMR	EMERSON ELECTRIC	51,626	$3.569M	0.7%	$41.81	+40.3%	COM	291011104
ABBV	ABBVIE	32,952	$3.053M	0.6%	$35.71	+97.4%	COM	00287Y109
—	SIX FLAGS ENTERTAINMENT	38,664	$2.708M	0.5%	$54.18	—	COM	83001A102
ORCL	ORACLE	59,884	$2.638M	0.5%	$43.49	-5.3%	COM	68389X105
—	WALTHAUSEN SELECT VALUE FUND I	135,061	$2.595M	0.5%	$15.94	—	Equity Mutual Fu	933310203
BRK/B	BERKSHIRE HATHAWAY CL B	13,332	$2.488M	0.5%	$139.81	+39.4%	COM	084670702
NVDA	NVIDIA CORP	9,377	$2.221M	0.4%	$3.69	+62.9%	COM	67066G104
CHD	CHURCH & DWIGHT	41,324	$2.197M	0.4%	$41.61	+6.0%	COM	171340102
MRK	MERCK	36,147	$2.194M	0.4%	$36.62	+21.6%	COM	58933Y105
—	ORSTED A S	34,855	$2.106M	0.4%	$58.15	—	COM	BYT16L900
GILD	GILEAD SCIENCES	29,378	$2.081M	0.4%	$60.50	-12.8%	COM	375558103
IDXX	IDEXX CORP	9,127	$1.989M	0.4%	$89.76	+129.6%	COM	45168D104
BPIRX	ROBECO BOSTON PARTNERS LONG SH	115,472	$1.893M	0.3%	$15.32	—	Equity Mutual Fu	74925K581
FPACX	FPA CRESCENT FUND	51,332	$1.769M	0.3%	$32.65	—	Equity Mutual Fu	30254T759
ECL	ECOLAB INC	12,146	$1.704M	0.3%	$105.02	+26.6%	COM	278865100
CL	COLGATE-PALMOLIVE	25,715	$1.667M	0.3%	$47.98	+13.8%	COM	194162103
AMT	AMERICAN TOWER	11,153	$1.608M	0.3%	$109.20	+4.2%	COM	03027X100
PEP	PEPSICO	12,748	$1.388M	0.3%	$66.72	+22.5%	COM	713448108
NLSIX	NEUBERGER BERMAN ALTERN LONG S	94,341	$1.386M	0.3%	$14.16	—	Equity Mutual Fu	64128R608
AAGIY	AIA GROUP LTD SPON ADR EA REPR	39,129	$1.37M	0.3%	$34.07	—	COM	001317205
TJX	TJX COS	14,162	$1.348M	0.2%	$30.77	+28.6%	COM	872540109
APH	AMPHENOL	13,935	$1.214M	0.2%	$15.62	+29.5%	COM	032095101
MTD	METTLER TOLEDO	1,898	$1.098M	0.2%	$548.15	+4.1%	COM	592688105
DIS	DISNEY	10,029	$1.051M	0.2%	$90.75	+7.1%	COM	254687106
T	AT&T INC.	31,049	$997K	0.2%	$12.24	+18.7%	COM	00206R102
SYK	STRYKER CORP	5,906	$997K	0.2%	$86.68	+78.6%	COM	863667101
ITW	ILLINOIS TOOL WORKS	6,666	$924K	0.2%	$52.56	+133.3%	COM	452308109
AMZN	AMAZON.COM	533	$907K	0.2%	$57.34	+38.4%	COM	023135106
ULTA	ULTA SALON	3,698	$863K	0.2%	$213.85	+12.9%	COM	90384S303
SYY	SYSCO	11,652	$796K	0.1%	$27.21	+92.1%	COM	871829107
—	WALGREEN BOOTS ALLIANCE INC	13,005	$780K	0.1%	$81.66	—	COM	931427108
TMO	THERMO FISHER SCIENTIFIC	3,654	$757K	0.1%	$188.74	+10.2%	COM	883556102
OAKIX	OAKMARK INTL FD	28,338	$739K	0.1%	$27.77	—	Equity Mutual Fu	413838202
SPY	SPDR S&P 500 ETF	2,697	$732K	0.1%	$211.69	—	COM	78462F103
GIS	GENERAL MILLS	16,500	$730K	0.1%	$42.21	-20.8%	COM	370334104
APD	AIR PRODUCTS & CHEM	4,140	$645K	0.1%	$95.27	+42.3%	COM	009158106
MDT	MEDTRONIC	7,401	$634K	0.1%	$57.49	+19.2%	COM	G5960L103
KO	COCA COLA	14,304	$627K	0.1%	$26.62	+27.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS	12,453	$627K	0.1%	$28.69	+12.3%	COM	92343V104
—	DOWDUPONT INC	9,010	$594K	0.1%	$67.27	—	COM	26078J100
NVZMY	NOVOZYMES UNSPN ADR	11,730	$592K	0.1%	$45.87	—	COM	670108109
V	VISA	4,175	$553K	0.1%	$78.99	+54.5%	COM	92826C839
TD	TORONTO DOMINION BANK	9,400	$544K	0.1%	$51.10	+12.0%	COM	891160509
RY	ROYAL BANK CANADA	7,150	$538K	0.1%	$72.46	+5.7%	COM	780087102
PFE	PFIZER	14,319	$519K	0.1%	$18.15	+33.9%	COM	717081103
SHW	SHERWIN WILLIAMS	1,250	$509K	0.1%	$67.21	+79.9%	COM	824348106
LOW	LOWES COMPANIES	5,050	$483K	0.1%	$57.13	+37.7%	COM	548661107
MKC	MCCORMICK & CO	4,085	$474K	0.1%	$36.22	+25.4%	COM	579780206
—	JOHN HANCOCK INTERNATIONAL SEL	19,922	$468K	0.1%	$22.65	—	Equity Mutual Fu	00770G847
MCD	MCDONALDS CORP	2,937	$460K	0.1%	$138.11	-1.9%	COM	580135101
BNS	BANK OF NOVA SCOTIA	7,800	$446K	0.1%	$37.78	+6.5%	COM	064149107
META	FACEBOOK INC	2,172	$422K	0.1%	$148.42	+20.9%	COM	30303M102
—	CANADIAN PACIFIC RAILWAYLTD	2,296	$420K	0.1%	$146.97	—	COM	13645T100
IBM	INTL BUSINESS MACH	2,942	$411K	0.1%	$106.98	-6.6%	COM	459200101
USB	US BANCORP	8,058	$403K	0.1%	$39.25	-5.1%	COM	902973304
—	DUNKIN BRANDS GROUP	5,674	$392K	0.1%	$52.09	—	COM	265504100
—	SALESFORCE.COM	2,825	$385K	0.1%	$86.58	—	COM	79466l302
SGI	TEMPUR SEALY INTERNATIONAL INC	7,750	$372K	0.1%	$15.69	-24.9%	COM	88023U101
ORA	ORMAT TECHNOLOGIES	6,835	$364K	0.1%	$59.37	-12.4%	COM	686688102
DRI	DARDEN RESTAURANTS	3,371	$361K	0.1%	$59.12	+25.4%	COM	237194105
NKE	NIKE INC CLASS B	4,535	$361K	0.1%	$59.99	+6.4%	COM	654106103
NAESX	VANGUARD INDEX TRUST SMALL CAP	4,844	$361K	0.1%	$50.44	—	Equity Mutual Fu	922908702
—	INGERSOLL RAND PLC	3,950	$354K	0.1%	$84.30	—	COM	G47791101
GOOG	ALPHABET INC CL C	303	$339K	0.1%	$46.80	+14.6%	COM	02079K107
AZO	AUTO ZONE	500	$335K	0.1%	$373.54	+72.7%	COM	053332102
OEF	ISHARES S&P 100 INDEX FUND	2,800	$335K	0.1%	$90.26	—	Equity Mutual Fu	464287101
MIPTX	MATTHEWS PACIFIC TIGER INSTL	11,060	$331K	0.1%	$31.40	—	Equity Mutual Fu	577130834
DCI	DONALDSON INC	7,250	$327K	0.1%	$29.53	+38.2%	COM	257651109
AMGN	AMGEN INC	1,762	$325K	0.1%	$144.24	-2.8%	COM	031162100
—	GENERAL ELECTRIC	23,470	$319K	0.1%	$26.13	—	COM	369604103
JPM	JPMORGAN CHASE	2,997	$312K	0.1%	$82.83	+7.5%	COM	46625H100
TXN	TEXAS INSTRUMENTS	2,702	$298K	0.1%	$42.28	+106.4%	COM	882508104
NEE	NEXTERA ENERGY	1,752	$293K	0.1%	$22.44	+48.9%	COM	65339F101
FDS	FACTSET RESH SYS	1,455	$288K	0.1%	$87.43	+111.9%	COM	303075105
QCOM	QUALCOMM	5,007	$281K	0.1%	$51.34	-10.6%	COM	747525103
TFX	TELEFLEX	1,000	$268K	0.0%	$105.28	+143.7%	COM	879369106
WMT	WAL-MART STORES	3,027	$259K	0.0%	$23.21	+8.8%	COM	931142103
GPC	GENUINE PARTS	2,670	$245K	0.0%	$57.84	+26.4%	COM	372460105
IVV	ISHARES S&P 500	898	$245K	0.0%	$268.10	—	COM	464287200
STT	STATE STREET	2,597	$242K	0.0%	$75.18	+3.6%	COM	857477103
CTSH	COGNIZANT TECH SOLUTNS A	2,938	$232K	0.0%	$70.61	-0.3%	COM	192446102
BMY	BRISTOL-MYERS SQUIBB	4,130	$229K	0.0%	$35.65	+14.0%	COM	110122108
—	EXPRESS SCRIPTS	2,970	$229K	0.0%	$74.75	—	COM	30219G108
SBUX	STARBUCKS	4,600	$225K	0.0%	$47.62	+0.9%	COM	855244109
AFL	AFLAC INC	5,200	$224K	0.0%	$21.38	+75.6%	COM	001055102
NVZMF	NOVOZYMES A S SER B DKK2	4,300	$218K	0.0%	$47.66	-5.2%	COM	K7317J133
ICF	ISHARES COHEN AND STEERS REALT	2,163	$216K	0.0%	$93.39	—	COM	464287564
—	IVA WORLDWIDE FUND CLASS I	10,919	$204K	0.0%	$17.80	—	Equity Mutual Fu	45070A206
—	PRAXAIR	1,292	$204K	0.0%	$154.62	—	COM	74005P104
UHS	UNIVERSAL HEALTH SERVICES CL B	1,800	$201K	0.0%	$101.37	+11.7%	COM	913903100
BUFIX	BUFFALO INTERNATIONAL FUND	12,546	$192K	0.0%	$14.91	—	Equity Mutual Fu	119530509
—	ENBRIDGE ENERGY LLC FRAC SHS	27,836	$0	0.0%	—	—	COM	CKC50X106
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	—	—	COM	DCA517101