Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	23,130	$2.398M	4.2%	$72.60	-0.3%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	20,655	$2.235M	3.9%	$76.22	+3.3%	Common Stock	478160104
ADP	AUTOMATIC DATA PROCESSING	24,530	$2.2M	3.9%	$69.02	-1.9%	Common Stock	053015103
MMM	3M	12,895	$2.148M	3.8%	$92.76	0.0%	Common Stock	88579Y101
BRK/B	BERKSHIRE HATHAWAY CL B	14,350	$2.036M	3.6%	$132.79	-0.2%	Common Stock	084670702
—	MASTERCARD	18,865	$1.782M	3.1%	$96.95	—	Common Stock	57636q104
ATR	APTARGROUP	22,110	$1.734M	3.0%	$63.09	+1.7%	Common Stock	038336103
PG	PROCTER & GAMBLE	20,275	$1.668M	2.9%	$58.30	+5.7%	Common Stock	742718109
NSRGY	NESTLE SA ADR	20,825	$1.554M	2.7%	$74.40	—	Common Stock	641069406
AAPL	APPLE INC	13,877	$1.514M	2.7%	$25.20	-10.5%	Common Stock	037833100
FISV	FISERV	13,555	$1.39M	2.4%	$46.98	+0.9%	Common Stock	337738108
CNI	CANADIAN NATL RAILWAY	21,712	$1.356M	2.4%	$48.25	-3.2%	Common Stock	136375102
PEP	PEPSICO	12,915	$1.324M	2.3%	$73.45	-0.2%	Common Stock	713448108
GOOGL	ALPHABET INC CL A	1,622	$1.237M	2.2%	$36.72	-0.5%	Common Stock	02079K305
—	UNITED TECHNOLOGIES	12,181	$1.22M	2.1%	$97.08	—	Common Stock	913017109
CB	CHUBB LIMITED	9,222	$1.099M	1.9%	$96.06	0.0%	Common Stock	H1467J104
NVS	NOVARTIS AG ADR	14,806	$1.072M	1.9%	$84.32	—	Common Stock	66987V109
—	UNILEVER PLC NEW ADR	23,345	$1.055M	1.9%	$43.26	—	Common Stock	904767704
SLB	SCHLUMBERGER	13,620	$1.004M	1.8%	$55.75	-4.7%	Common Stock	806857108
—	NOVOZYMES A S DKK 2.0	22,000	$989K	1.7%	$47.34	—	Common Stock	B798FW902
ABT	ABBOTT LABS	23,400	$979K	1.7%	$36.24	-9.0%	Common Stock	002824100
INTC	INTEL CORP	27,735	$897K	1.6%	$26.34	-7.4%	Common Stock	458140100
—	ORACLE	20,986	$859K	1.5%	$37.06	—	Common Stock	68389x105
MSFT	MICROSOFT CORP	13,988	$772K	1.4%	$45.95	+0.3%	Common Stock	594918104
—	JOHNSON CONTROLS	19,782	$771K	1.4%	$39.50	—	Common Stock	478366107
HD	HOME DEPOT	5,310	$708K	1.2%	$99.98	-1.6%	Common Stock	437076102
XOM	EXXON MOBIL	8,385	$701K	1.2%	$51.96	0.0%	Common Stock	30231G102
DHR	DANAHER CORP	7,285	$691K	1.2%	$37.45	-2.7%	Common Stock	235851102
XYL	XYLEM INC	16,710	$682K	1.2%	$32.65	0.0%	Common Stock	98419M100
GILD	GILEAD SCIENCES	7,103	$653K	1.1%	$71.17	-10.8%	Common Stock	375558103
MRK	MERCK	12,083	$639K	1.1%	$36.03	0.0%	Common Stock	58933Y105
DIS	DISNEY	6,368	$633K	1.1%	$102.22	-13.0%	Common Stock	254687106
CMCSA	COMCAST CORP NEW CL A	10,339	$631K	1.1%	$22.75	0.0%	Common Stock	20030N101
RHHBY	ROCHE HLDG LTD ADR	19,720	$604K	1.1%	$34.28	—	Common Stock	771195104
PRGO	PERRIGO CO	4,610	$589K	1.0%	$151.67	-9.8%	Common Stock	G97822103
ROK	ROCKWELL AUTOMATION	5,165	$588K	1.0%	$86.01	-2.4%	Common Stock	773903109
TGT	TARGET CORP	6,725	$553K	1.0%	$56.38	0.0%	Common Stock	87612E106
—	GENERAL ELECTRIC	17,050	$543K	1.0%	$31.17	—	Common Stock	369604103
HP	HELMERICH & PAYNE	9,138	$537K	0.9%	$54.93	-3.8%	Common Stock	423452101
EMR	EMERSON ELECTRIC	9,535	$519K	0.9%	$36.51	+2.4%	Common Stock	291011104
QCOM	QUALCOMM	9,995	$512K	0.9%	$39.16	-5.7%	Common Stock	747525103
—	XILINX	10,675	$507K	0.9%	$47.05	—	Common Stock	983919101
—	E M C CORP MASS	18,650	$498K	0.9%	$25.67	—	Common Stock	268648102
SPY	S P D R TRUST SER 1	2,323	$477K	0.8%	$204.05	—	Common Stock	78462F103
STT	STATE STREET	7,113	$417K	0.7%	$50.54	-15.6%	Common Stock	857477103
SYK	STRYKER CORP	3,625	$389K	0.7%	$85.22	+3.4%	Common Stock	863667101
T	AT&T INC.	9,896	$387K	0.7%	$12.43	+11.3%	Common Stock	00206R102
TJX	TJX COS	4,914	$385K	0.7%	$30.90	+2.3%	Common Stock	872540109
CHD	CHURCH & DWIGHT	4,100	$378K	0.7%	$37.51	+2.3%	Common Stock	171340102
IPGP	IPG PHOTONICS	3,865	$372K	0.7%	$85.71	-1.0%	Common Stock	44980X109
CVX	CHEVRON	3,855	$368K	0.6%	$58.43	-1.7%	Common Stock	166764100
GOOG	ALPHABET INC CL C	490	$365K	0.6%	$35.61	-0.2%	Common Stock	02079K107
—	ANSYS INC	4,000	$358K	0.6%	$92.50	—	Common Stock	03662Q105
NXPI	NXP SEMICONDUCTORS	4,405	$357K	0.6%	$73.88	-10.3%	Common Stock	N6596X109
CL	COLGATE-PALMOLIVE	4,990	$352K	0.6%	$52.61	+0.5%	Common Stock	194162103
—	CISCO SYS INC	11,785	$336K	0.6%	$27.13	—	Common Stock	17275r102
VTSAX	VANGUARD TOTAL STOCK MARKET IN	6,314	$322K	0.6%	$50.75	—	Equity Mutual Fu	922908728
V	VISA	4,196	$321K	0.6%	$72.17	-6.0%	Common Stock	92826C839
BIIB	BIOGEN	1,200	$312K	0.5%	$264.15	0.0%	Common Stock	09062X103
GOFIX	GMO RESOURCES FD CL III	23,640	$311K	0.5%	$13.67	—	Equity Mutual Fu	362014102
VSMAX	VANGUARD SMALL CAP INDEX FD AD	5,814	$311K	0.5%	$53.05	—	Equity Mutual Fu	922908686
KR	KROGER	7,860	$301K	0.5%	$31.63	-0.1%	Common Stock	501044101
FDS	FACTSET RESH SYS	1,925	$292K	0.5%	$134.62	0.0%	Common Stock	303075105
ITW	ILLINOIS TOOL WORKS	2,845	$292K	0.5%	$71.40	+2.6%	Common Stock	452308109
VZ	VERIZON COMMUNICATIONS	5,241	$284K	0.5%	$26.92	+11.6%	Common Stock	92343V104
BDX	BECTON DICKINSON	1,870	$284K	0.5%	$123.45	-1.0%	Common Stock	075887109
ILMN	ILLUMINA	1,714	$277K	0.5%	$161.39	-5.3%	Common Stock	452327109
WFC	WELLS FARGO	5,125	$248K	0.4%	$40.84	-9.1%	Common Stock	949746101
—	MONSANTO	2,800	$246K	0.4%	$87.86	—	Common Stock	61166W101
CHKP	CHECK POINT SOFTWARE TECH LTD	2,800	$245K	0.4%	$82.92	-3.0%	Common Stock	M22465104
—	JPMORGAN CHASE	4,100	$243K	0.4%	$66.10	—	Common Stock	46625h100
MTD	METTLER TOLEDO	700	$241K	0.4%	$320.77	+0.3%	Common Stock	592688105
—	CELGENE CORP	2,400	$240K	0.4%	$119.58	—	Common Stock	151020104
ABBV	ABBVIE	4,030	$230K	0.4%	$37.96	-2.2%	Common Stock	00287Y109
—	PRAXAIR	1,940	$222K	0.4%	$114.43	—	Common Stock	74005P104
FDX	FEDEX	1,358	$221K	0.4%	$119.20	0.0%	Common Stock	31428X106
ABEMX	ABERDEEN EMERG MKTS INSTL	17,181	$211K	0.4%	$11.35	—	Equity Mutual Fu	003021714
VEUSX	VANGUARD EUROPEAN STOCK INDEX	3,357	$204K	0.4%	$60.77	—	Equity Mutual Fu	922042809
VGPMX	VANGUARD PRECIOUS METALS AND M	11,553	$95,000	0.2%	$6.32	—	Equity Mutual Fu	921908208
—	PETROSHALE INC	100,000	$40,000	0.1%	$0.50	—	Common Stock	71676H106