Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	19,468	$3.409M	4.2%	$142.19	+15.1%	COM	57636Q104
AAPL	APPLE INC	18,216	$3.057M	3.8%	$26.51	+52.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	23,482	$3.01M	3.7%	$80.43	+34.7%	COM	478160104
ABT	ABBOTT LABS	47,863	$2.868M	3.5%	$38.55	+36.4%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING	25,261	$2.866M	3.5%	$71.34	+38.2%	COM	053015103
DHR	DANAHER CORP	28,936	$2.834M	3.5%	$59.24	+42.3%	COM	235851102
—	UNITED TECHNOLOGIES	21,787	$2.742M	3.4%	$107.07	—	COM	913017109
MMM	3M	12,399	$2.722M	3.4%	$96.64	+55.4%	COM	88579Y101
GOOGL	ALPHABET INC CL A	2,435	$2.525M	3.1%	$39.17	+40.5%	COM	02079K305
FISV	FISERV	34,874	$2.485M	3.1%	$60.72	+15.8%	COM	337738108
NSRGY	NESTLE SA ADR	28,585	$2.257M	2.8%	$76.38	—	COM	641069406
CB	CHUBB LIMITED	16,420	$2.247M	2.8%	$108.13	+16.7%	COM	H1467J104
ADI	ANALOG DEVICES	24,542	$2.235M	2.8%	$65.50	+20.0%	COM	032654105
ATR	APTARGROUP	24,561	$2.206M	2.7%	$65.58	+21.4%	COM	038336103
CNI	CANADIAN NATL RAILWAY	30,048	$2.198M	2.7%	$53.75	+24.1%	COM	136375102
PG	PROCTER & GAMBLE	27,305	$2.164M	2.7%	$61.79	+9.8%	COM	742718109
—	UNILEVER PLC NEW ADR	38,954	$2.164M	2.7%	$46.52	—	COM	904767704
NVS	NOVARTIS AG ADR	23,814	$1.926M	2.4%	$83.83	—	COM	66987V109
INTC	INTEL CORP	35,584	$1.854M	2.3%	$28.07	+42.7%	COM	458140100
MSFT	MICROSOFT CORP	20,277	$1.851M	2.3%	$51.64	+63.3%	COM	594918104
HD	HOME DEPOT	9,747	$1.736M	2.1%	$114.06	+35.7%	COM	437076102
—	NOVOZYMES A S DKK 2.0	28,825	$1.486M	1.8%	$47.49	—	COM	B798FW902
XYL	XYLEM INC	18,835	$1.448M	1.8%	$36.26	+85.6%	COM	98419M100
ROK	ROCKWELL AUTOMATION	7,822	$1.362M	1.7%	$104.52	+56.8%	COM	773903109
CVS	CVS HEALTH	21,333	$1.326M	1.6%	$71.94	-22.4%	COM	126650100
ILMN	ILLUMINA	5,238	$1.239M	1.5%	$158.35	+44.7%	COM	452327109
—	XILINX	16,493	$1.191M	1.5%	$54.60	—	COM	983919101
EOG	EOG RESOURCES	9,165	$964K	1.2%	$73.34	+10.2%	COM	26875P101
FTV	FORTIVE CORP	11,649	$905K	1.1%	$36.41	+26.6%	COM	34959J108
MRK	MERCK	14,188	$773K	1.0%	$37.72	+12.0%	COM	58933Y105
RHHBY	ROCHE HLDG LTD ADR	26,442	$756K	0.9%	$33.33	—	COM	771195104
XOM	EXXON MOBIL	10,003	$746K	0.9%	$53.83	+3.5%	COM	30231G102
JPM	JPMORGAN CHASE	6,745	$741K	0.9%	$81.33	+12.4%	COM	46625H100
—	CELGENE CORP	7,574	$675K	0.8%	$99.88	—	COM	151020104
ORCL	ORACLE	13,921	$637K	0.8%	$43.49	+1.8%	COM	68389X105
SPY	SPDR S&P 500 ETF	2,400	$632K	0.8%	$220.07	—	COM	78462F103
PEP	PEPSICO	5,760	$630K	0.8%	$73.73	+21.0%	COM	713448108
V	VISA	4,870	$582K	0.7%	$76.09	+50.8%	COM	92826C839
GILD	GILEAD SCIENCES	7,568	$570K	0.7%	$67.48	-12.7%	COM	375558103
ITW	ILLINOIS TOOL WORKS	3,570	$559K	0.7%	$90.49	+51.2%	COM	452308109
DIS	DISNEY	5,383	$540K	0.7%	$101.11	-0.2%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY CL B	2,658	$530K	0.7%	$137.00	+49.9%	COM	084670702
GOOG	ALPHABET INC CL C	440	$454K	0.6%	$35.61	+53.9%	COM	02079K107
UNP	UNION PACIFIC	3,310	$445K	0.5%	$79.50	+42.2%	COM	907818108
TJX	TJX COS	5,424	$442K	0.5%	$31.44	+12.9%	COM	872540109
ABBV	ABBVIE	4,660	$441K	0.5%	$50.16	+56.6%	COM	00287Y109
IPGP	IPG PHOTONICS	1,779	$416K	0.5%	$85.71	+187.9%	COM	44980X109
CL	COLGATE-PALMOLIVE	5,770	$414K	0.5%	$53.84	+10.9%	COM	194162103
CHD	CHURCH & DWIGHT	8,100	$408K	0.5%	$40.61	+10.0%	COM	171340102
MTD	METTLER TOLEDO	700	$403K	0.5%	$320.77	+96.0%	COM	592688105
VSMAX	VANGUARD SMALL CAP INDEX FD AD	5,317	$374K	0.5%	$70.76	—	Equity Mutual Fu	922908686
BDX	BECTON DICKINSON	1,700	$368K	0.5%	$123.45	+57.6%	COM	075887109
VTSAX	VANGUARD TOTAL STOCK MARKET IN	5,575	$368K	0.5%	$66.78	—	Equity Mutual Fu	922908728
SLB	SCHLUMBERGER	5,403	$351K	0.4%	$55.97	-0.4%	COM	806857108
T	AT&T INC.	9,572	$342K	0.4%	$13.61	+16.2%	COM	00206R102
EMR	EMERSON ELECTRIC	4,960	$339K	0.4%	$38.18	+54.5%	COM	291011104
BIIB	BIOGEN	1,200	$329K	0.4%	$264.15	+17.5%	COM	09062X103
STT	STATE STREET	3,287	$328K	0.4%	$50.54	+62.1%	COM	857477103
FDX	FEDEX	1,358	$326K	0.4%	$119.20	+85.0%	COM	31428X106
SJM	SMUCKER J M	2,605	$323K	0.4%	$98.34	-1.3%	COM	832696405
SYK	STRYKER CORP	1,850	$298K	0.4%	$85.22	+73.5%	COM	863667101
—	ANSYS INC	1,900	$298K	0.4%	$92.50	—	COM	03662Q105
WM	WASTE MANAGEMENT INC	3,500	$294K	0.4%	$63.01	+18.9%	COM	94106L109
VZ	VERIZON COMMUNICATIONS	5,807	$278K	0.3%	$28.65	+15.3%	COM	92343V104
ABEMX	ABERDEEN EMERG MKTS INSTL	17,181	$277K	0.3%	$11.35	—	Equity Mutual Fu	003021714
PH	PARKER HANNIFIN	1,590	$272K	0.3%	$132.60	+26.7%	COM	701094104
OAKIX	OAKMARK INTL FD	9,419	$261K	0.3%	$27.71	—	Equity Mutual Fu	413838202
CHKP	CHECK POINT SOFTWARE TECH LTD	2,600	$258K	0.3%	$82.92	+24.2%	COM	M22465104
—	DISCOVER FINL SVCS	3,546	$255K	0.3%	$56.68	—	COM	254709108
VEMAX	VANGUARD EMERGING MARKETS STOC	6,433	$250K	0.3%	$38.15	—	Equity Mutual Fu	922042841
VPADX	VANGUARD PACIFIC STOCK INDEX F	2,731	$246K	0.3%	$90.07	—	Equity Mutual Fu	922042700
VEUSX	VANGUARD EUROPEAN STOCK INDEX	3,360	$244K	0.3%	$73.96	—	Equity Mutual Fu	922042809
CME	CME GROUP	1,406	$227K	0.3%	$105.45	+14.8%	COM	12572Q105
NXPI	NXP SEMICONDUCTORS	1,788	$208K	0.3%	$74.88	+43.2%	COM	N6596X109
CSCO	CISCO SYS INC	4,780	$205K	0.3%	$33.46	0.0%	COM	17275R102
HLMGX	HARDING LOEVNER FUNDS INC GLOB	5,392	$205K	0.3%	$37.65	—	Equity Mutual Fu	412295206
—	GENERAL ELECTRIC	14,956	$202K	0.2%	$27.96	—	COM	369604103
—	PETROSHALE INC	100,000	$161K	0.2%	$0.50	—	COM	71676H106
VGPMX	VANGUARD PRECIOUS METALS AND M	12,001	$115K	0.1%	$9.58	—	Equity Mutual Fu	921908208