Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	270,276	$19.55M	4.0%	$36.07	+72.3%	COM	002824100
MA	MASTERCARD	98,936	$18.66M	3.8%	$142.56	+33.9%	COM	57636Q104
FISV	FISERV	247,371	$18.18M	3.7%	$50.96	+51.7%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING	131,123	$17.19M	3.5%	$49.84	+143.1%	COM	053015103
GOOGL	ALPHABET INC CL A	16,275	$17.01M	3.5%	$35.22	+52.3%	COM	02079K305
AAPL	APPLE INC	105,998	$16.72M	3.4%	$20.71	+122.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	126,171	$16.28M	3.3%	$65.27	+74.9%	COM	478160104
DHR	DANAHER CORP	155,236	$16.01M	3.3%	$58.94	+49.1%	COM	235851102
NVS	NOVARTIS AG ADR	181,453	$15.57M	3.2%	$76.72	—	COM	66987V109
CNI	CANADIAN NATL RAILWAY	205,158	$15.2M	3.1%	$48.85	+48.3%	COM	136375102
MMM	3M	79,098	$15.07M	3.1%	$97.75	+31.2%	COM	88579Y101
ADI	ANALOG DEVICES	169,752	$14.57M	3.0%	$62.65	+21.0%	COM	032654105
CB	CHUBB LIMITED	109,015	$14.08M	2.9%	$105.39	+8.6%	COM	H1467J104
MSFT	MICROSOFT CORP	129,685	$13.17M	2.7%	$29.02	+244.6%	COM	594918104
NSRGY	NESTLE SA ADR	161,268	$13.06M	2.7%	$74.76	—	COM	641069406
PG	PROCTER & GAMBLE	135,495	$12.46M	2.5%	$56.01	+33.5%	COM	742718109
ATR	APTARGROUP	131,445	$12.37M	2.5%	$53.08	+75.0%	COM	038336103
—	XILINX	136,886	$11.66M	2.4%	$52.69	—	COM	983919101
—	UNILEVER PLC NEW ADR	210,406	$10.99M	2.2%	$47.48	—	COM	904767704
HD	HOME DEPOT	63,049	$10.83M	2.2%	$78.55	+91.5%	COM	437076102
—	UNITED TECHNOLOGIES	97,629	$10.4M	2.1%	$111.42	—	COM	913017109
ILMN	ILLUMINA	32,586	$9.773M	2.0%	$119.56	+159.1%	COM	452327109
INTC	INTEL CORP	192,308	$9.025M	1.8%	$18.37	+118.8%	COM	458140100
CVS	CVS HEALTH	137,665	$9.02M	1.8%	$42.59	+39.4%	COM	126650100
ROK	ROCKWELL AUTOMATION	54,153	$8.149M	1.7%	$88.19	+66.0%	COM	773903109
—	NOVOZYMES A S DKK 2.0	178,628	$7.956M	1.6%	$35.90	—	COM	B798FW902
CVX	CHEVRON	70,631	$7.684M	1.6%	$69.60	+21.7%	COM	166764100
PYPL	PAYPAL HOLDINGS	86,958	$7.312M	1.5%	$79.57	+4.4%	COM	70450Y103
EOG	EOG RESOURCES	82,858	$7.226M	1.5%	$70.81	+13.9%	COM	26875P101
DIS	DISNEY	64,667	$7.091M	1.4%	$106.15	+2.8%	COM	254687106
—	ORSTED A S	100,685	$6.716M	1.4%	$64.05	—	COM	BYT16L900
WM	WASTE MANAGEMENT INC	61,710	$5.492M	1.1%	$42.69	+86.7%	COM	94106L109
CSCO	CISCO SYS INC	115,271	$4.995M	1.0%	$28.12	+31.3%	COM	17275R102
RHHBY	ROCHE HLDG LTD ADR	155,245	$4.825M	1.0%	$37.53	—	COM	771195104
IPGP	IPG PHOTONICS	36,517	$4.137M	0.8%	$78.70	+68.9%	COM	44980X109
XOM	EXXON MOBIL	57,426	$3.916M	0.8%	$54.85	+2.8%	COM	30231G102
UNP	UNION PACIFIC	27,815	$3.845M	0.8%	$67.22	+88.1%	COM	907818108
AMZN	AMAZON.COM	2,480	$3.726M	0.8%	$78.48	+5.9%	COM	023135106
FTV	FORTIVE CORP	52,391	$3.545M	0.7%	$37.44	+21.8%	COM	34959J108
ABBV	ABBVIE	34,172	$3.15M	0.6%	$36.99	+75.2%	COM	00287Y109
XYL	XYLEM INC	46,991	$3.135M	0.6%	$38.61	+64.6%	COM	98419M100
EMR	EMERSON ELECTRIC	49,335	$2.948M	0.6%	$41.81	+36.3%	COM	291011104
SPY	SPDR S&P 500 ETF	11,390	$2.847M	0.6%	$240.90	—	COM	78462F103
BRK/B	BERKSHIRE HATHAWAY CL B	13,630	$2.783M	0.6%	$141.59	+47.5%	COM	084670702
MRK	MERCK	35,737	$2.731M	0.6%	$37.21	+51.8%	COM	58933Y105
SJM	SMUCKER J M	28,311	$2.647M	0.5%	$86.54	-4.3%	COM	832696405
CHD	CHURCH & DWIGHT	39,269	$2.582M	0.5%	$41.61	+39.7%	COM	171340102
—	SIX FLAGS ENTERTAINMENT	38,664	$2.151M	0.4%	$54.18	—	COM	83001A102
AMT	AMERICAN TOWER	12,479	$1.974M	0.4%	$110.92	+16.8%	COM	03027X100
ECL	ECOLAB INC	12,945	$1.907M	0.4%	$107.12	+32.1%	COM	278865100
AAGIY	AIA GROUP LTD SPON ADR EA REPR	45,611	$1.5M	0.3%	$34.20	—	COM	001317205
PEP	PEPSICO	12,778	$1.412M	0.3%	$67.05	+35.2%	COM	713448108
CL	COLGATE-PALMOLIVE	23,618	$1.406M	0.3%	$48.11	+10.0%	COM	194162103
—	CELGENE CORP	20,691	$1.326M	0.3%	$92.81	—	COM	151020104
IDXX	IDEXX CORP	6,702	$1.247M	0.3%	$89.76	+128.4%	COM	45168D104
UNH	UNITED HEALTH GROUP	4,960	$1.236M	0.3%	$231.14	+1.7%	COM	91324P102
NVDA	NVIDIA CORP	8,675	$1.158M	0.2%	$3.90	+21.5%	COM	67066G104
XLE	SPDR ENERGY SELECT SECTOR FUND	18,089	$1.037M	0.2%	$57.33	—	COM	81369Y506
SLB	SCHLUMBERGER	28,650	$1.034M	0.2%	$56.65	-29.0%	COM	806857108
APH	AMPHENOL	11,801	$956K	0.2%	$15.79	+27.0%	COM	032095101
ULTA	ULTA SALON	3,698	$905K	0.2%	$213.85	+29.3%	COM	90384S303
SYK	STRYKER CORP	5,581	$875K	0.2%	$86.68	+78.6%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC	3,720	$832K	0.2%	$189.48	+21.5%	COM	883556102
T	AT&T INC.	26,960	$769K	0.2%	$12.24	+14.5%	COM	00206R102
MTD	METTLER TOLEDO	1,345	$761K	0.2%	$548.15	+6.0%	COM	592688105
ITW	ILLINOIS TOOL WORKS	5,711	$724K	0.1%	$52.56	+110.3%	COM	452308109
TJX	TJX COS	16,024	$717K	0.1%	$32.48	+41.3%	COM	872540109
SYY	SYSCO	11,110	$696K	0.1%	$27.21	+104.8%	COM	871829107
KO	COCA COLA	13,704	$649K	0.1%	$27.70	+38.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS	11,513	$647K	0.1%	$29.23	+32.1%	COM	92343V104
APD	AIR PRODUCTS & CHEM	4,040	$647K	0.1%	$95.27	+39.8%	COM	009158106
GIS	GENERAL MILLS	16,400	$639K	0.1%	$42.21	-21.9%	COM	370334104
—	WALGREEN BOOTS ALLIANCE INC	9,030	$617K	0.1%	$81.66	—	COM	931427108
MDT	MEDTRONIC	6,309	$574K	0.1%	$57.49	+34.2%	COM	G5960L103
MKC	MCCORMICK & CO	4,028	$561K	0.1%	$36.22	+72.8%	COM	579780206
NVZMY	NOVOZYMES UNSPN ADR	11,900	$533K	0.1%	$46.07	—	COM	670108109
PFE	PFIZER	11,991	$523K	0.1%	$18.76	+60.1%	COM	717081103
V	VISA	3,795	$501K	0.1%	$82.16	+59.9%	COM	92826C839
—	CANADIAN PACIFIC RAILWAYLTD	2,750	$488K	0.1%	$160.87	—	COM	13645T100
SHW	SHERWIN WILLIAMS	1,225	$482K	0.1%	$67.21	+88.3%	COM	824348106
ORCL	ORACLE	10,676	$482K	0.1%	$43.49	-0.8%	COM	68389X105
TD	TORONTO DOMINION BANK	9,325	$464K	0.1%	$51.10	+7.1%	COM	891160509
RY	ROYAL BANK CANADA	6,525	$447K	0.1%	$72.46	+0.7%	COM	780087102
MCD	MCDONALDS CORP	2,373	$421K	0.1%	$137.71	+9.0%	COM	580135101
AZO	AUTO ZONE	500	$419K	0.1%	$373.54	+114.6%	COM	053332102
BNS	BANK OF NOVA SCOTIA	7,775	$388K	0.1%	$37.78	-2.4%	COM	064149107
—	DOWDUPONT INC	7,023	$376K	0.1%	$67.16	—	COM	26078J100
GOOG	ALPHABET INC CL C	358	$371K	0.1%	$48.57	+9.4%	COM	02079K107
OAKIX	OAKMARK INTL FD	17,251	$353K	0.1%	$27.77	—	Equity Mutual Fu	413838202
—	INGERSOLL RAND PLC	3,850	$351K	0.1%	$84.30	—	COM	G47791101
—	DUNKIN BRANDS GROUP	5,466	$350K	0.1%	$52.09	—	COM	265504100
FPACX	FPA CRESCENT FUND	11,569	$342K	0.1%	$32.65	—	Equity Mutual Fu	30254T759
AMGN	AMGEN INC	1,747	$340K	0.1%	$144.24	+8.7%	COM	031162100
DRI	DARDEN RESTAURANTS	3,371	$337K	0.1%	$59.12	+48.5%	COM	237194105
ORA	ORMAT TECHNOLOGIES	6,355	$332K	0.1%	$59.37	-15.3%	COM	686688102
META	FACEBOOK INC	2,485	$326K	0.1%	$151.10	-4.8%	COM	30303M102
SGI	TEMPUR SEALY INTERNATIONAL INC	7,750	$321K	0.1%	$15.69	-23.6%	COM	88023U101
DCI	DONALDSON INC	7,250	$315K	0.1%	$29.53	+55.9%	COM	257651109
NAESX	VANGUARD INDEX TRUST SMALL CAP	4,844	$306K	0.1%	$50.44	—	Equity Mutual Fu	922908702
—	SALESFORCE.COM	2,175	$298K	0.1%	$87.74	—	COM	79466l302
NKE	NIKE INC CLASS B	3,985	$295K	0.1%	$60.09	+13.4%	COM	654106103
FINSX	FIDELITY ADVISOR NEW INSIGHTS	10,575	$287K	0.1%	$27.14	—	Equity Mutual Fu	316071604
FDS	FACTSET RESH SYS	1,425	$285K	0.1%	$87.43	+135.0%	COM	303075105
IBM	INTL BUSINESS MACH	2,492	$283K	0.1%	$106.98	-17.8%	COM	459200101
NEE	NEXTERA ENERGY	1,627	$283K	0.1%	$22.44	+63.4%	COM	65339F101
WMT	WAL-MART STORES	2,927	$273K	0.1%	$23.21	+23.9%	COM	931142103
XBI	SPDR S&P BIOTECH FD	3,749	$269K	0.1%	$71.75	—	Equity Mutual Fu	78464A870
TFX	TELEFLEX	1,000	$258K	0.1%	$105.28	+130.7%	COM	879369106
GPC	GENUINE PARTS	2,670	$256K	0.1%	$57.84	+39.1%	COM	372460105
OEF	ISHARES S&P 100 INDEX FUND	2,257	$252K	0.1%	$90.26	—	Equity Mutual Fu	464287101
AFL	AFLAC INC	5,150	$235K	0.0%	$21.38	+75.8%	COM	001055102
TXN	TEXAS INSTRUMENTS	2,450	$232K	0.0%	$42.28	+87.1%	COM	882508104
COST	COSTCO WHOLESALE	1,121	$228K	0.0%	$203.13	-0.6%	COM	22160K105
BPIRX	ROBECO BOSTON PARTNERS LONG SH	14,807	$212K	0.0%	$15.32	—	Equity Mutual Fu	74925K581
NVZMF	NOVOZYMES A S SER B DKK2	4,700	$211K	0.0%	$47.65	-9.1%	COM	K7317J133
UHS	UNIVERSAL HEALTH SERVICES CL B	1,800	$210K	0.0%	$101.37	+20.0%	COM	913903100
ICF	ISHARES COHEN AND STEERS REALT	2,163	$207K	0.0%	$93.39	—	COM	464287564
—	IVA WORLDWIDE FUND CLASS I	10,919	$174K	0.0%	$17.80	—	Equity Mutual Fu	45070A206
—	GENERAL ELECTRIC	15,350	$116K	0.0%	$26.13	—	COM	369604103
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	—	—	COM	DCA517101