Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	20,702	$2.51M	4.5%	$76.22	+14.2%	Common Stock	478160104
MMM	3M	12,912	$2.262M	4.0%	$92.76	+10.4%	Common Stock	88579Y101
ADP	AUTOMATIC DATA PROCESSING	24,355	$2.238M	4.0%	$69.02	+4.0%	Common Stock	053015103
CVS	CVS HEALTH	22,163	$2.122M	3.8%	$72.60	+2.6%	Common Stock	126650100
PG	PROCTER & GAMBLE	20,150	$1.706M	3.0%	$58.30	+8.6%	Common Stock	742718109
—	MASTERCARD	18,730	$1.65M	2.9%	$96.95	—	Common Stock	57636q104
ATR	APTARGROUP	20,535	$1.624M	2.9%	$63.09	+7.7%	Common Stock	038336103
NSRGY	NESTLE SA ADR	20,775	$1.607M	2.9%	$74.40	—	Common Stock	641069406
CB	CHUBB LIMITED	10,989	$1.438M	2.6%	$97.27	+6.5%	Common Stock	H1467J104
AAPL	APPLE INC	14,960	$1.43M	2.5%	$25.01	-9.6%	Common Stock	037833100
FISV	FISERV	12,725	$1.385M	2.5%	$46.98	+9.6%	Common Stock	337738108
NVS	NOVARTIS AG ADR	15,185	$1.253M	2.2%	$84.27	—	Common Stock	66987V109
—	UNILEVER PLC NEW ADR	26,001	$1.247M	2.2%	$43.74	—	Common Stock	904767704
—	UNITED TECHNOLOGIES	12,131	$1.244M	2.2%	$97.08	—	Common Stock	913017109
PEP	PEPSICO	11,715	$1.241M	2.2%	$73.45	+4.9%	Common Stock	713448108
CNI	CANADIAN NATL RAILWAY	21,012	$1.239M	2.2%	$48.25	+4.8%	Common Stock	136375102
GOOGL	ALPHABET INC CL A	1,744	$1.228M	2.2%	$36.70	-0.8%	Common Stock	02079K305
—	NOVOZYMES A S DKK 2.0	23,590	$1.134M	2.0%	$47.39	—	Common Stock	B798FW902
DHR	DANAHER CORP	10,958	$1.107M	2.0%	$38.33	+4.6%	Common Stock	235851102
SLB	SCHLUMBERGER	13,995	$1.107M	2.0%	$55.82	+4.3%	Common Stock	806857108
ABT	ABBOTT LABS	24,300	$956K	1.7%	$36.14	-7.7%	Common Stock	002824100
INTC	INTEL CORP	27,435	$901K	1.6%	$26.34	-4.7%	Common Stock	458140100
GILD	GILEAD SCIENCES	10,451	$873K	1.6%	$68.48	-8.4%	Common Stock	375558103
—	ORACLE	20,836	$852K	1.5%	$37.06	—	Common Stock	68389x105
XOM	EXXON MOBIL	8,385	$786K	1.4%	$51.96	+11.3%	Common Stock	30231G102
RHHBY	ROCHE HLDG LTD ADR	23,030	$759K	1.4%	$34.09	—	Common Stock	771195104
XYL	XYLEM INC	16,760	$748K	1.3%	$32.65	+18.4%	Common Stock	98419M100
MSFT	MICROSOFT CORP	13,988	$716K	1.3%	$45.95	+0.1%	Common Stock	594918104
MRK	MERCK	12,083	$696K	1.2%	$36.03	+9.6%	Common Stock	58933Y105
CMCSA	COMCAST CORP NEW CL A	10,339	$674K	1.2%	$22.75	+8.7%	Common Stock	20030N101
DIS	DISNEY	6,868	$672K	1.2%	$101.49	-9.2%	Common Stock	254687106
HD	HOME DEPOT	5,010	$640K	1.1%	$99.98	+5.0%	Common Stock	437076102
—	JOHNSON CONTROLS	13,610	$603K	1.1%	$39.50	—	Common Stock	478366107
HP	HELMERICH & PAYNE	8,883	$597K	1.1%	$54.93	+12.5%	Common Stock	423452101
ROK	ROCKWELL AUTOMATION	5,195	$596K	1.1%	$86.01	+11.0%	Common Stock	773903109
—	GENERAL ELECTRIC	17,050	$537K	1.0%	$31.17	—	Common Stock	369604103
TGT	TARGET CORP	7,015	$490K	0.9%	$56.37	-0.5%	Common Stock	87612E106
—	XILINX	10,575	$488K	0.9%	$47.05	—	Common Stock	983919101
PRGO	PERRIGO CO	5,205	$473K	0.8%	$146.18	-29.1%	Common Stock	G97822103
SPY	S P D R TRUST SER 1	2,050	$429K	0.8%	$204.05	—	Common Stock	78462F103
KR	KROGER	11,660	$429K	0.8%	$30.96	-4.5%	Common Stock	501044101
CHD	CHURCH & DWIGHT	4,050	$417K	0.7%	$37.51	+13.5%	Common Stock	171340102
BRK/B	BERKSHIRE HATHAWAY CL B	2,850	$412K	0.7%	$132.79	+7.7%	Common Stock	084670702
EMR	EMERSON ELECTRIC	7,835	$409K	0.7%	$36.51	+13.8%	Common Stock	291011104
TJX	TJX COS	5,164	$399K	0.7%	$31.02	+7.5%	Common Stock	872540109
T	AT&T INC.	9,196	$398K	0.7%	$12.43	+21.5%	Common Stock	00206R102
QCOM	QUALCOMM	6,895	$369K	0.7%	$39.16	+2.9%	Common Stock	747525103
CL	COLGATE-PALMOLIVE	4,990	$364K	0.6%	$52.61	+8.1%	Common Stock	194162103
—	ANSYS INC	4,000	$363K	0.6%	$92.50	—	Common Stock	03662Q105
CVX	CHEVRON	3,455	$362K	0.6%	$58.43	+14.2%	Common Stock	166764100
ILMN	ILLUMINA	2,524	$354K	0.6%	$155.19	-8.5%	Common Stock	452327109
SYK	STRYKER CORP	2,925	$351K	0.6%	$85.22	+17.7%	Common Stock	863667101
—	SPECTRA ENERGY	9,400	$345K	0.6%	$36.70	—	Common Stock	847560109
NXPI	NXP SEMICONDUCTORS	4,350	$341K	0.6%	$73.88	+3.2%	Common Stock	N6596X109
GOOG	ALPHABET INC CL C	490	$339K	0.6%	$35.61	+0.1%	Common Stock	02079K107
GOFIX	GMO RESOURCES FD CL III	23,640	$336K	0.6%	$13.67	—	Equity Mutual Fu	362014102
—	CISCO SYS INC	11,610	$333K	0.6%	$27.13	—	Common Stock	17275r102
VTSAX	VANGUARD TOTAL STOCK MARKET IN	6,314	$329K	0.6%	$50.75	—	Equity Mutual Fu	922908728
VSMAX	VANGUARD SMALL CAP INDEX FD AD	5,814	$322K	0.6%	$53.05	—	Equity Mutual Fu	922908686
BDX	BECTON DICKINSON	1,870	$317K	0.6%	$123.45	+12.0%	Common Stock	075887109
V	VISA	4,196	$311K	0.6%	$72.17	+1.5%	Common Stock	92826C839
ITW	ILLINOIS TOOL WORKS	2,845	$296K	0.5%	$71.40	+16.6%	Common Stock	452308109
VZ	VERIZON COMMUNICATIONS	5,241	$292K	0.5%	$26.92	+16.9%	Common Stock	92343V104
BIIB	BIOGEN	1,200	$290K	0.5%	$264.15	-0.2%	Common Stock	09062X103
IPGP	IPG PHOTONICS	3,305	$264K	0.5%	$85.71	+2.6%	Common Stock	44980X109
—	JPMORGAN CHASE	4,100	$255K	0.5%	$66.10	—	Common Stock	46625h100
MTD	METTLER TOLEDO	700	$255K	0.5%	$320.77	+13.9%	Common Stock	592688105
ABBV	ABBVIE	4,030	$249K	0.4%	$37.96	+7.9%	Common Stock	00287Y109
STT	STATE STREET	4,550	$245K	0.4%	$50.54	-10.7%	Common Stock	857477103
FDS	FACTSET RESH SYS	1,510	$244K	0.4%	$134.62	+4.0%	Common Stock	303075105
WFC	WELLS FARGO	5,125	$243K	0.4%	$40.84	-8.8%	Common Stock	949746101
—	CELGENE CORP	2,400	$237K	0.4%	$119.58	—	Common Stock	151020104
CHKP	CHECK POINT SOFTWARE TECH LTD	2,800	$223K	0.4%	$82.92	+0.9%	Common Stock	M22465104
ABEMX	ABERDEEN EMERG MKTS INSTL	17,181	$220K	0.4%	$11.35	—	Equity Mutual Fu	003021714
UNP	UNION PACIFIC	2,400	$209K	0.4%	$68.24	0.0%	Common Stock	907818108
UNH	UNITED HEALTH GROUP	1,470	$207K	0.4%	$114.17	0.0%	Common Stock	91324P102
FDX	FEDEX	1,358	$206K	0.4%	$119.20	+16.8%	Common Stock	31428X106
VEMAX	VANGUARD EMERGING MARKETS STOC	6,853	$200K	0.4%	$29.18	—	Equity Mutual Fu	922042841
VGPMX	VANGUARD PRECIOUS METALS AND M	11,553	$128K	0.2%	$6.32	—	Equity Mutual Fu	921908208
—	PETROSHALE INC	100,000	$45,000	0.1%	$0.50	—	Common Stock	71676H106