Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	22,337	$2.956M	4.2%	$77.47	+29.6%	COM	478160104
MMM	3M	13,159	$2.739M	3.9%	$93.81	+32.9%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING	26,464	$2.711M	3.9%	$70.30	+19.8%	COM	053015103
AAPL	APPLE INC	17,701	$2.55M	3.7%	$25.61	+34.0%	COM	037833100
—	MASTERCARD	20,785	$2.524M	3.6%	$98.14	—	COM	57636q104
NSRGY	NESTLE SA ADR	24,587	$2.145M	3.1%	$74.80	—	COM	641069406
GOOGL	ALPHABET INC CL A	2,273	$2.113M	3.0%	$37.95	+22.3%	COM	02079K305
—	UNITED TECHNOLOGIES	16,775	$2.048M	2.9%	$101.35	—	COM	913017109
PG	PROCTER & GAMBLE	23,339	$2.033M	2.9%	$59.92	+17.1%	COM	742718109
CNI	CANADIAN NATL RAILWAY	24,434	$1.981M	2.8%	$50.26	+29.4%	COM	136375102
CVS	CVS HEALTH	23,556	$1.895M	2.7%	$71.94	-16.2%	COM	126650100
ABT	ABBOTT LABS	37,908	$1.843M	2.6%	$36.35	+7.0%	COM	002824100
ATR	APTARGROUP	21,200	$1.842M	2.6%	$63.41	+15.9%	COM	038336103
DHR	DANAHER CORP	21,721	$1.833M	2.6%	$53.50	+34.2%	COM	235851102
CB	CHUBB LIMITED	11,802	$1.715M	2.5%	$100.46	+20.3%	COM	H1467J104
—	UNILEVER PLC NEW ADR	31,636	$1.712M	2.5%	$44.37	—	COM	904767704
FISV	FISERV	13,959	$1.707M	2.4%	$47.96	+26.1%	COM	337738108
NVS	NOVARTIS AG ADR	16,452	$1.373M	2.0%	$83.63	—	COM	66987V109
MSFT	MICROSOFT CORP	19,033	$1.313M	1.9%	$49.26	+26.5%	COM	594918104
ADI	ANALOG DEVICES	14,687	$1.143M	1.6%	$60.13	+12.3%	COM	032654105
ROK	ROCKWELL AUTOMATION	6,863	$1.111M	1.6%	$96.19	+39.8%	COM	773903109
—	NOVOZYMES A S DKK 2.0	25,277	$1.106M	1.6%	$45.93	—	COM	B798FW902
HD	HOME DEPOT	6,970	$1.069M	1.5%	$105.84	+17.6%	COM	437076102
INTC	INTEL CORP	31,115	$1.05M	1.5%	$26.70	+10.7%	COM	458140100
PEP	PEPSICO	8,641	$998K	1.4%	$73.73	+19.6%	COM	713448108
XYL	XYLEM INC	17,611	$976K	1.4%	$33.47	+40.3%	COM	98419M100
SJM	SMUCKER J M	8,025	$951K	1.4%	$100.45	-4.2%	COM	832696405
CMCSA	COMCAST CORP NEW CL A	24,094	$938K	1.3%	$26.92	+18.5%	COM	20030N101
MRK	MERCK	14,312	$918K	1.3%	$37.65	+23.6%	COM	58933Y105
SLB	SCHLUMBERGER	13,860	$912K	1.3%	$55.97	-0.3%	COM	806857108
XOM	EXXON MOBIL	11,066	$894K	1.3%	$53.21	+4.2%	COM	30231G102
ILMN	ILLUMINA	4,836	$839K	1.2%	$154.01	+12.3%	COM	452327109
RHHBY	ROCHE HLDG LTD ADR	24,370	$774K	1.1%	$33.79	—	COM	771195104
—	XILINX	11,798	$760K	1.1%	$49.00	—	COM	983919101
—	ORACLE	15,026	$754K	1.1%	$37.06	—	COM	68389x105
DIS	DISNEY	6,843	$727K	1.0%	$101.11	+1.3%	COM	254687106
SPY	SPDR S&P 500 ETF	2,913	$705K	1.0%	$220.07	—	COM	78462F103
—	JPMORGAN CHASE	6,945	$635K	0.9%	$75.00	—	COM	46625h100
GILD	GILEAD SCIENCES	8,368	$592K	0.8%	$67.57	-28.5%	COM	375558103
VNQ	VANGUARD REIT	6,525	$543K	0.8%	$82.61	—	COM	922908553
—	ANSYS INC	3,900	$475K	0.7%	$92.50	—	COM	03662Q105
—	GENERAL ELECTRIC	17,000	$459K	0.7%	$31.18	—	COM	369604103
V	VISA	4,866	$456K	0.7%	$72.92	+19.9%	COM	92826C839
FTV	FORTIVE CORP	7,181	$454K	0.7%	$32.62	+16.5%	COM	34959J108
GOOG	ALPHABET INC CL C	490	$445K	0.6%	$35.61	+27.6%	COM	02079K107
IPGP	IPG PHOTONICS	3,044	$441K	0.6%	$85.71	+56.6%	COM	44980X109
QCOM	QUALCOMM	7,810	$431K	0.6%	$40.32	+9.7%	COM	747525103
TJX	TJX COS	5,887	$425K	0.6%	$31.39	+6.4%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY CL B	2,508	$425K	0.6%	$132.79	+25.3%	COM	084670702
CHD	CHURCH & DWIGHT	8,100	$420K	0.6%	$40.61	+12.8%	COM	171340102
MTD	METTLER TOLEDO	700	$412K	0.6%	$320.77	+70.8%	COM	592688105
CL	COLGATE-PALMOLIVE	5,515	$409K	0.6%	$53.38	+13.6%	COM	194162103
ITW	ILLINOIS TOOL WORKS	2,805	$402K	0.6%	$71.40	+58.7%	COM	452308109
NXPI	NXP SEMICONDUCTORS	3,622	$396K	0.6%	$74.88	+27.1%	COM	N6596X109
SYK	STRYKER CORP	2,850	$396K	0.6%	$85.22	+46.4%	COM	863667101
BDX	BECTON DICKINSON	1,870	$365K	0.5%	$123.45	+30.1%	COM	075887109
ABBV	ABBVIE	4,774	$347K	0.5%	$39.67	+18.4%	COM	00287Y109
STT	STATE STREET	3,775	$339K	0.5%	$50.54	+27.0%	COM	857477103
VZ	VERIZON COMMUNICATIONS	7,357	$329K	0.5%	$28.65	+3.1%	COM	92343V104
BIIB	BIOGEN	1,200	$326K	0.5%	$264.15	+0.1%	COM	09062X103
T	AT&T INC.	8,576	$323K	0.5%	$13.00	+22.5%	COM	00206R102
—	CELGENE CORP	2,400	$312K	0.4%	$119.58	—	COM	151020104
EMR	EMERSON ELECTRIC	5,220	$311K	0.4%	$37.66	+27.5%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LTD	2,800	$305K	0.4%	$82.92	+30.3%	COM	M22465104
FDX	FEDEX	1,358	$295K	0.4%	$119.20	+43.5%	COM	31428X106
UNP	UNION PACIFIC	2,660	$290K	0.4%	$69.58	+29.5%	COM	907818108
IWB	ISHARES RUSSELL 1000	1,900	$257K	0.4%	$131.05	—	COM	464287622
ABEMX	ABERDEEN EMERG MKTS INSTL	17,181	$257K	0.4%	$11.35	—	Equity Mutual Fu	003021714
PH	PARKER HANNIFIN	1,590	$254K	0.4%	$132.60	+4.8%	COM	701094104
PM	PHILIP MORRIS	2,095	$246K	0.4%	$74.28	0.0%	COM	718172109
UNH	UNITED HEALTH GROUP	1,194	$222K	0.3%	$152.68	0.0%	COM	91324P102
—	DISCOVER FINL SVCS	3,546	$221K	0.3%	$56.68	—	COM	254709108
WM	WASTE MANAGEMENT INC	2,955	$217K	0.3%	$62.53	0.0%	COM	94106L109
MO	ALTRIA GROUP	2,740	$204K	0.3%	$39.29	0.0%	COM	02209S103
HLMGX	HARDING LOEVNER FUNDS INC GLOB	5,392	$203K	0.3%	$37.65	—	Equity Mutual Fu	412295206
—	PETROSHALE INC	100,000	$110K	0.2%	$0.50	—	COM	71676H106
SVAIX	FEDERATED STRATEGIC VALUE DIV	17,353	$109K	0.2%	$6.28	—	Equity Mutual Fu	314172560