Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	22,715	$2.221M	4.3%	$72.61	0.0%	Common Stock	126650100
ADP	AUTOMATIC DATA PROCESSING	22,615	$1.915M	3.7%	$69.13	0.0%	Common Stock	053015103
JNJ	JOHNSON & JOHNSON	18,565	$1.907M	3.7%	$75.93	0.0%	Common Stock	478160104
VDIGX	VANGUARD DIVIDEND GROWTH FD	73,805	$1.655M	3.2%	$22.42	—	Equity Mutual Fu	921908604
—	MASTERCARD	16,345	$1.591M	3.1%	$97.34	—	Common Stock	57636q104
—	3M	9,900	$1.491M	2.9%	$150.61	—	Common Stock	88579y101
PG	PROCTER & GAMBLE	18,280	$1.452M	2.8%	$57.94	0.0%	Common Stock	742718109
NSRGY	NESTLE SA ADR	18,475	$1.374M	2.6%	$74.37	—	Common Stock	641069406
ATR	APTARGROUP	18,665	$1.356M	2.6%	$62.89	0.0%	Common Stock	038336103
VGSTX	VANGUARD STAR FD	56,436	$1.314M	2.5%	$23.28	—	Equity Mutual Fu	921909107
AAPL	APPLE INC	11,552	$1.216M	2.3%	$25.73	0.0%	Common Stock	037833100
GOOGL	ALPHABET INC CL A	1,550	$1.207M	2.3%	$36.73	0.0%	Common Stock	02079K305
FISV	FISERV	12,800	$1.172M	2.3%	$46.96	0.0%	Common Stock	337738108
PEP	PEPSICO	11,540	$1.154M	2.2%	$73.47	0.0%	Common Stock	713448108
NVS	NOVARTIS AG ADR	12,936	$1.113M	2.1%	$86.04	—	Common Stock	66987V109
CNI	CANADIAN NATL RAILWAY	18,062	$1.01M	1.9%	$48.56	0.0%	Common Stock	136375102
ABT	ABBOTT LABS	21,400	$961K	1.8%	$36.55	0.0%	Common Stock	002824100
—	UNILEVER PLC NEW ADR	21,665	$934K	1.8%	$43.11	—	Common Stock	904767704
—	UNITED TECHNOLOGIES	9,111	$875K	1.7%	$96.04	—	Common Stock	913017109
SLB	SCHLUMBERGER	12,040	$841K	1.6%	$56.10	0.0%	Common Stock	806857108
INTC	INTEL CORP	24,035	$828K	1.6%	$26.65	0.0%	Common Stock	458140100
—	ACE LIMITED	6,828	$798K	1.5%	$116.87	—	Common Stock	H0023R105
—	NOVOZYMES A S DKK 2.0	16,250	$783K	1.5%	$48.18	—	Common Stock	B798FW902
—	JOHNSON CONTROLS	19,182	$758K	1.5%	$39.52	—	Common Stock	478366107
HD	HOME DEPOT	5,640	$746K	1.4%	$99.98	0.0%	Common Stock	437076102
—	MERCK	12,783	$675K	1.3%	$52.80	—	Common Stock	58933y105
—	ORACLE	18,356	$670K	1.3%	$36.50	—	Common Stock	68389x105
DIS	DISNEY	6,368	$670K	1.3%	$102.22	0.0%	Common Stock	254687106
RHHBY	ROCHE HLDG LTD ADR	18,575	$641K	1.2%	$34.51	—	Common Stock	771195104
MSFT	MICROSOFT CORP	11,488	$637K	1.2%	$45.92	0.0%	Common Stock	594918104
—	COMCAST CORP NEW CL A	10,639	$601K	1.2%	$56.49	—	Common Stock	20030n101
GILD	GILEAD SCIENCES	5,802	$587K	1.1%	$72.90	0.0%	Common Stock	375558103
PRGO	PERRIGO CO	4,035	$585K	1.1%	$153.80	0.0%	Common Stock	G97822103
—	EXXON MOBIL	7,485	$584K	1.1%	$78.02	—	Common Stock	30231g102
—	E M C CORP MASS	21,350	$548K	1.1%	$25.67	—	Common Stock	268648102
VIG	VANGUARD DIVIDEND APPRECIATION	6,900	$537K	1.0%	$77.83	—	Common Stock	921908844
—	GENERAL ELECTRIC	17,100	$533K	1.0%	$31.17	—	Common Stock	369604103
EMR	EMERSON ELECTRIC	10,955	$524K	1.0%	$36.51	0.0%	Common Stock	291011104
ROK	ROCKWELL AUTOMATION	5,005	$513K	1.0%	$86.08	0.0%	Common Stock	773903109
SPY	S P D R TRUST SER 1	2,323	$474K	0.9%	$204.05	—	Common Stock	78462F103
—	XILINX	9,575	$450K	0.9%	$47.00	—	Common Stock	983919101
—	XYLEM INC	12,035	$439K	0.8%	$36.48	—	Common Stock	98419m100
HP	HELMERICH & PAYNE	7,738	$413K	0.8%	$55.31	0.0%	Common Stock	423452101
—	TARGET CORP	5,665	$411K	0.8%	$72.55	—	Common Stock	87612e106
STT	STATE STREET	6,078	$404K	0.8%	$51.88	0.0%	Common Stock	857477103
DHR	DANAHER CORP	4,100	$381K	0.7%	$38.22	0.0%	Common Stock	235851102
GOOG	ALPHABET INC CL C	490	$372K	0.7%	$35.61	0.0%	Common Stock	02079K107
T	AT&T INC.	10,796	$371K	0.7%	$12.43	0.0%	Common Stock	00206R102
—	ANSYS INC	4,000	$370K	0.7%	$92.50	—	Common Stock	03662Q105
—	BIOGEN	1,200	$368K	0.7%	$306.67	—	Common Stock	09062x103
QCOM	QUALCOMM	7,295	$364K	0.7%	$39.99	0.0%	Common Stock	747525103
TJX	TJX COS	4,914	$348K	0.7%	$30.90	0.0%	Common Stock	872540109
CHD	CHURCH & DWIGHT	4,100	$348K	0.7%	$37.51	0.0%	Common Stock	171340102
CVX	CHEVRON	3,855	$347K	0.7%	$58.43	0.0%	Common Stock	166764100
IPGP	IPG PHOTONICS	3,865	$345K	0.7%	$85.71	0.0%	Common Stock	44980X109
SYK	STRYKER CORP	3,625	$337K	0.6%	$85.22	0.0%	Common Stock	863667101
ILMN	ILLUMINA	1,699	$326K	0.6%	$161.39	0.0%	Common Stock	452327109
V	VISA	4,196	$325K	0.6%	$72.17	0.0%	Common Stock	92826C839
—	CISCO SYS INC	11,870	$322K	0.6%	$27.13	—	Common Stock	17275r102
GOFIX	GMO RESOURCES FD CL III	22,942	$314K	0.6%	$13.69	—	Equity Mutual Fu	362014102
VTSAX	VANGUARD TOTAL STOCK MARKET IN	5,776	$293K	0.6%	$50.73	—	Equity Mutual Fu	922908728
BDX	BECTON DICKINSON	1,870	$288K	0.6%	$123.45	0.0%	Common Stock	075887109
NXPI	NXP SEMICONDUCTORS	3,425	$288K	0.6%	$76.05	0.0%	Common Stock	N6596X109
—	CELGENE CORP	2,400	$287K	0.6%	$119.58	—	Common Stock	151020104
IWV	ISHARES RUSSELL 3000	2,370	$285K	0.5%	$120.25	—	Common Stock	464287689
WFC	WELLS FARGO	5,175	$281K	0.5%	$40.84	0.0%	Common Stock	949746101
VSMAX	VANGUARD SMALL CAP INDEX FD AD	5,283	$280K	0.5%	$53.00	—	Equity Mutual Fu	922908686
—	JPMORGAN CHASE	4,100	$271K	0.5%	$66.10	—	Common Stock	46625h100
ITW	ILLINOIS TOOL WORKS	2,845	$263K	0.5%	$71.40	0.0%	Common Stock	452308109
CL	COLGATE-PALMOLIVE	3,790	$253K	0.5%	$52.53	0.0%	Common Stock	194162103
—	MONSANTO	2,500	$246K	0.5%	$98.40	—	Common Stock	61166w101
VZ	VERIZON COMMUNICATIONS	5,241	$243K	0.5%	$26.92	0.0%	Common Stock	92343V104
ABBV	ABBVIE	4,030	$239K	0.5%	$37.96	0.0%	Common Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY CL B	1,800	$237K	0.5%	$134.20	0.0%	Common Stock	084670702
MTD	METTLER TOLEDO	700	$237K	0.5%	$320.77	0.0%	Common Stock	592688105
CHKP	CHECK POINT SOFTWARE TECH LTD	2,800	$228K	0.4%	$82.92	0.0%	Common Stock	M22465104
KR	KROGER	5,160	$216K	0.4%	$31.65	0.0%	Common Stock	501044101
MDLZ	MONDELEZ INTERNATIONAL INC	4,626	$208K	0.4%	$35.47	0.0%	Common Stock	609207105
—	FEDEX	1,358	$202K	0.4%	$148.75	—	Common Stock	31428x106
ABEMX	ABERDEEN EMERG MKTS INSTL	17,181	$195K	0.4%	$11.35	—	Equity Mutual Fu	003021714
VGPMX	VANGUARD PRECIOUS METALS AND M	11,553	$73,000	0.1%	$6.32	—	Equity Mutual Fu	921908208
—	PETROSHALE INC	100,000	$50,000	0.1%	$0.50	—	Common Stock	71676H106