Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	21,925	$2.73M	4.2%	$77.04	+21.2%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING	25,341	$2.595M	4.0%	$69.68	+21.1%	COM	053015103
AAPL	APPLE INC	17,895	$2.571M	3.9%	$25.61	+18.9%	COM	037833100
MMM	3M	12,860	$2.46M	3.8%	$93.09	+22.1%	COM	88579Y101
—	MASTERCARD	20,221	$2.275M	3.5%	$97.49	—	COM	57636q104
PG	PROCTER & GAMBLE	21,935	$1.971M	3.0%	$59.27	+18.2%	COM	742718109
CB	CHUBB LIMITED	14,227	$1.939M	3.0%	$100.46	+14.4%	COM	H1467J104
NSRGY	NESTLE SA ADR	24,127	$1.856M	2.8%	$74.57	—	COM	641069406
GOOGL	ALPHABET INC CL A	2,117	$1.795M	2.7%	$37.32	+11.8%	COM	02079K305
CVS	CVS HEALTH	22,876	$1.794M	2.7%	$72.29	-16.2%	COM	126650100
—	UNITED TECHNOLOGIES	15,637	$1.753M	2.7%	$99.84	—	COM	913017109
DHR	DANAHER CORP	19,437	$1.663M	2.5%	$51.35	+38.8%	COM	235851102
CNI	CANADIAN NATL RAILWAY	22,200	$1.641M	2.5%	$48.77	+23.5%	COM	136375102
ATR	APTARGROUP	20,820	$1.603M	2.5%	$63.22	+5.0%	COM	038336103
FISV	FISERV	13,456	$1.553M	2.4%	$47.49	+18.2%	COM	337738108
—	UNILEVER PLC NEW ADR	31,067	$1.534M	2.3%	$44.19	—	COM	904767704
ABT	ABBOTT LABS	34,282	$1.524M	2.3%	$36.08	+2.4%	COM	002824100
MSFT	MICROSOFT CORP	18,308	$1.205M	1.8%	$48.74	+18.7%	COM	594918104
NVS	NOVARTIS AG ADR	15,447	$1.147M	1.8%	$83.65	—	COM	66987V109
—	NOVOZYMES A S DKK 2.0	27,880	$1.106M	1.7%	$45.93	—	COM	B798FW902
SLB	SCHLUMBERGER	13,765	$1.075M	1.6%	$55.97	+13.2%	COM	806857108
INTC	INTEL CORP	28,915	$1.042M	1.6%	$26.49	+12.0%	COM	458140100
PEP	PEPSICO	9,229	$1.033M	1.6%	$73.73	+11.1%	COM	713448108
ADI	ANALOG DEVICES	11,967	$980K	1.5%	$58.45	+13.6%	COM	032654105
ROK	ROCKWELL AUTOMATION	6,205	$967K	1.5%	$92.13	+37.5%	COM	773903109
XOM	EXXON MOBIL	11,321	$928K	1.4%	$53.21	+5.5%	COM	30231G102
CMCSA	COMCAST CORP NEW CL A	24,698	$928K	1.4%	$26.92	+11.1%	COM	20030N101
MRK	MERCK	14,375	$913K	1.4%	$37.65	+22.3%	COM	58933Y105
HD	HOME DEPOT	5,865	$861K	1.3%	$102.33	+11.8%	COM	437076102
XYL	XYLEM INC	16,596	$834K	1.3%	$32.65	+34.2%	COM	98419M100
—	ORACLE	18,051	$806K	1.2%	$37.06	—	COM	68389x105
DIS	DISNEY	6,968	$790K	1.2%	$101.11	+1.9%	COM	254687106
GILD	GILEAD SCIENCES	10,870	$738K	1.1%	$67.57	-25.0%	COM	375558103
ILMN	ILLUMINA	4,271	$729K	1.1%	$151.50	+4.0%	COM	452327109
RHHBY	ROCHE HLDG LTD ADR	22,056	$706K	1.1%	$34.01	—	COM	771195104
SJM	SMUCKER J M	5,031	$659K	1.0%	$102.94	0.0%	COM	832696405
NXPI	NXP SEMICONDUCTORS	6,079	$628K	1.0%	$74.88	+20.0%	COM	N6596X109
SPY	SPDR S&P 500 ETF	2,645	$624K	1.0%	$217.84	—	COM	78462F103
—	XILINX	10,775	$624K	1.0%	$47.53	—	COM	983919101
—	JPMORGAN CHASE	6,945	$610K	0.9%	$75.00	—	COM	46625h100
VNQ	VANGUARD REIT	6,525	$539K	0.8%	$82.61	—	COM	922908553
—	GENERAL ELECTRIC	17,350	$517K	0.8%	$31.18	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY CL B	2,850	$475K	0.7%	$132.79	+26.0%	COM	084670702
TJX	TJX COS	5,887	$466K	0.7%	$31.39	+8.4%	COM	872540109
QCOM	QUALCOMM	7,595	$435K	0.7%	$40.21	+13.2%	COM	747525103
V	VISA	4,866	$432K	0.7%	$72.92	+10.9%	COM	92826C839
—	ANSYS INC	4,000	$427K	0.7%	$92.50	—	COM	03662Q105
GOOG	ALPHABET INC CL C	490	$406K	0.6%	$35.61	+14.3%	COM	02079K107
CHD	CHURCH & DWIGHT	8,100	$404K	0.6%	$40.61	+5.0%	COM	171340102
ENB	ENBRIDGE INC	9,342	$391K	0.6%	$24.73	0.0%	COM	29250N105
SYK	STRYKER CORP	2,900	$382K	0.6%	$85.22	+34.4%	COM	863667101
ITW	ILLINOIS TOOL WORKS	2,845	$376K	0.6%	$71.40	+46.5%	COM	452308109
IPGP	IPG PHOTONICS	3,045	$367K	0.6%	$85.71	+32.0%	COM	44980X109
CL	COLGATE-PALMOLIVE	4,990	$364K	0.6%	$52.61	+8.1%	COM	194162103
BDX	BECTON DICKINSON	1,870	$343K	0.5%	$123.45	+23.6%	COM	075887109
JCI	JOHNSON CONTROLS	8,059	$339K	0.5%	$33.21	+3.9%	COM	G51502105
MTD	METTLER TOLEDO	700	$335K	0.5%	$320.77	+42.5%	COM	592688105
VZ	VERIZON COMMUNICATIONS	6,874	$335K	0.5%	$28.59	+10.0%	COM	92343V104
STT	STATE STREET	4,140	$329K	0.5%	$50.54	+20.6%	COM	857477103
BIIB	BIOGEN	1,200	$328K	0.5%	$264.15	+7.0%	COM	09062X103
FTV	FORTIVE CORP	5,421	$327K	0.5%	$30.87	+12.0%	COM	34959J108
—	CELGENE CORP	2,400	$299K	0.5%	$119.58	—	COM	151020104
T	AT&T INC.	7,196	$299K	0.5%	$12.43	+34.6%	COM	00206R102
HP	HELMERICH & PAYNE	4,375	$291K	0.4%	$54.93	+29.6%	COM	423452101
CHKP	CHECK POINT SOFTWARE TECH LTD	2,800	$287K	0.4%	$82.92	+18.2%	COM	M22465104
UNP	UNION PACIFIC	2,700	$286K	0.4%	$69.58	+25.9%	COM	907818108
EMR	EMERSON ELECTRIC	4,700	$281K	0.4%	$36.51	+31.3%	COM	291011104
ABBV	ABBVIE	4,100	$267K	0.4%	$38.47	+13.0%	COM	00287Y109
FDX	FEDEX	1,358	$265K	0.4%	$119.20	+38.5%	COM	31428X106
KR	KROGER	8,750	$258K	0.4%	$30.96	-14.4%	COM	501044101
PH	PARKER HANNIFIN	1,590	$255K	0.4%	$132.60	0.0%	COM	701094104
IWB	ISHARES RUSSELL 1000	1,900	$249K	0.4%	$131.05	—	COM	464287622
—	DISCOVER FINL SVCS	3,546	$243K	0.4%	$56.68	—	COM	254709108
ABEMX	ABERDEEN EMERG MKTS INSTL	17,181	$242K	0.4%	$11.35	—	Equity Mutual Fu	003021714
—	CISCO SYS INC	6,745	$228K	0.3%	$33.80	—	COM	17275r102
—	PETROSHALE INC	100,000	$71,000	0.1%	$0.50	—	COM	71676H106