Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	58,937	$5.501M	4.1%	$66.01	+9.8%	Common Stock	478160104
CVS	CVS HEALTH	45,654	$4.404M	3.3%	$46.84	+66.1%	Common Stock	126650100
INTC	INTEL CORP	145,131	$4.374M	3.3%	$18.03	+25.5%	Common Stock	458140100
PG	PROCTER & GAMBLE	59,667	$4.293M	3.2%	$58.06	-3.0%	Common Stock	742718109
NSRGY	NESTLE SA ADR	55,857	$4.203M	3.1%	$73.83	—	Common Stock	641069406
ADP	AUTOMATIC DATA PROCESSING	52,091	$4.185M	3.1%	$52.47	+21.7%	Common Stock	053015103
—	3M	28,560	$4.049M	3.0%	$140.91	—	Common Stock	88579y101
—	EXXON MOBIL	50,872	$3.781M	2.8%	$100.77	—	Common Stock	30231g102
—	MASTERCARD	39,350	$3.546M	2.7%	$139.10	—	Common Stock	57636q104
NVS	NOVARTIS AG ADR	34,230	$3.147M	2.4%	$83.10	—	Common Stock	66987V109
—	UNITED TECHNOLOGIES	34,881	$3.104M	2.3%	$113.27	—	Common Stock	913017109
ABT	ABBOTT LABS	73,550	$2.958M	2.2%	$29.97	+29.5%	Common Stock	002824100
ATR	APTARGROUP	44,445	$2.932M	2.2%	$53.90	+6.7%	Common Stock	038336103
MSFT	MICROSOFT CORP	65,689	$2.908M	2.2%	$30.34	+28.3%	Common Stock	594918104
AAPL	APPLE INC	24,151	$2.663M	2.0%	$19.11	+37.5%	Common Stock	037833100
EMR	EMERSON ELECTRIC	57,959	$2.56M	1.9%	$47.81	-21.9%	Common Stock	291011104
—	CISCO SYS INC	95,764	$2.514M	1.9%	$22.60	—	Common Stock	17275r102
FISV	FISERV	27,250	$2.36M	1.8%	$27.98	+54.6%	Common Stock	337738108
CNI	CANADIAN NATL RAILWAY	38,475	$2.184M	1.6%	$44.66	+7.8%	Common Stock	136375102
—	CELGENE CORP	19,970	$2.16M	1.6%	$124.10	—	Common Stock	151020104
ROK	ROCKWELL AUTOMATION	21,039	$2.135M	1.6%	$88.30	+4.7%	Common Stock	773903109
—	JOHNSON CONTROLS	51,450	$2.128M	1.6%	$50.60	—	Common Stock	478366107
ABBV	ABBVIE	38,441	$2.092M	1.6%	$30.85	+37.8%	Common Stock	00287Y109
—	GENERAL ELECTRIC	82,254	$2.074M	1.6%	$27.98	—	Common Stock	369604103
GOOGL	ALPHABET INC CL A	3,202	$2.044M	1.5%	$31.95	0.0%	Common Stock	02079K305
AMGN	AMGEN INC	14,582	$2.017M	1.5%	$81.11	+43.3%	Common Stock	031162100
PEP	PEPSICO	21,301	$2.009M	1.5%	$57.75	+20.4%	Common Stock	713448108
CVX	CHEVRON	25,139	$1.982M	1.5%	$72.20	-25.4%	Common Stock	166764100
QCOM	QUALCOMM	35,077	$1.885M	1.4%	$51.97	-15.1%	Common Stock	747525103
SLB	SCHLUMBERGER	26,757	$1.845M	1.4%	$66.77	-11.8%	Common Stock	806857108
—	ORACLE	44,587	$1.61M	1.2%	$38.35	—	Common Stock	68389x105
—	TARGET CORP	20,370	$1.603M	1.2%	$63.86	—	Common Stock	87612e106
WFC	WELLS FARGO	30,426	$1.562M	1.2%	$31.22	+31.6%	Common Stock	949746101
LOW	LOWES COMPANIES	22,000	$1.516M	1.1%	$39.49	+44.2%	Common Stock	548661107
—	E M C CORP MASS	61,181	$1.478M	1.1%	$25.25	—	Common Stock	268648102
IBM	INTL BUSINESS MACH	9,150	$1.326M	1.0%	$106.67	-10.6%	Common Stock	459200101
HON	HONEYWELL INTL	13,919	$1.318M	1.0%	$61.02	+20.2%	Common Stock	438516106
—	JPMORGAN CHASE	21,052	$1.284M	1.0%	$59.04	—	Common Stock	46625h100
RHHBY	ROCHE HLDG LTD ADR	38,397	$1.266M	0.9%	$46.71	—	Common Stock	771195104
—	NOVOZYMES A S DKK 2.0	28,371	$1.236M	0.9%	$42.38	—	Common Stock	B798FW902
NXPI	NXP SEMICONDUCTORS	12,265	$1.068M	0.8%	$36.59	+118.9%	Common Stock	N6596X109
—	MERCK	20,655	$1.02M	0.8%	$50.02	—	Common Stock	58933y105
HD	HOME DEPOT	8,183	$945K	0.7%	$59.42	+52.2%	Common Stock	437076102
—	UNILEVER PLC NEW ADR	22,850	$931K	0.7%	$42.16	—	Common Stock	904767704
BMY	BRISTOL-MYERS SQUIBB	15,711	$930K	0.7%	$34.16	+30.4%	Common Stock	110122108
—	DIAGEO PLC SPSD ADR	8,405	$906K	0.7%	$128.36	—	Common Stock	25243q205
GILD	GILEAD SCIENCES	9,200	$903K	0.7%	$48.38	+60.2%	Common Stock	375558103
—	ACE LIMITED	8,735	$903K	0.7%	$103.42	—	Common Stock	H0023R105
VZ	VERIZON COMMUNICATIONS	19,956	$868K	0.6%	$26.61	+1.5%	Common Stock	92343V104
CL	COLGATE-PALMOLIVE	13,635	$865K	0.6%	$48.77	+5.2%	Common Stock	194162103
—	COMCAST CORP NEW CL A	13,650	$776K	0.6%	$51.96	—	Common Stock	20030n101
—	DU PONT	15,922	$767K	0.6%	$64.91	—	Common Stock	263534109
MCD	MCDONALDS CORP	7,552	$744K	0.6%	$70.35	+7.1%	Common Stock	580135101
—	XILINX	17,350	$736K	0.6%	$46.48	—	Common Stock	983919101
—	WALGREEN BOOTS ALLIANCE INC	8,785	$730K	0.5%	$78.13	—	Common Stock	931427108
SYK	STRYKER CORP	7,720	$727K	0.5%	$67.26	+30.7%	Common Stock	863667101
—	PRAXAIR	7,085	$722K	0.5%	$128.60	—	Common Stock	74005p104
—	CHUBB CORP	5,440	$667K	0.5%	$96.68	—	Common Stock	171232101
HP	HELMERICH & PAYNE	13,875	$655K	0.5%	$77.92	-27.3%	Common Stock	423452101
PBA	PEMBINA PIPELINE CO	26,950	$647K	0.5%	$17.80	-9.2%	Common Stock	706327103
USB	US BANCORP	15,195	$623K	0.5%	$25.38	+17.5%	Common Stock	902973304
UNP	UNION PACIFIC	7,000	$619K	0.5%	$67.08	+7.6%	Common Stock	907818108
—	ACCENTURE PLC SHS	5,950	$585K	0.4%	$82.03	—	Common Stock	g1151c101
OXY	OCCIDENTAL PETE	8,110	$536K	0.4%	$63.37	-19.0%	Common Stock	674599105
PFE	PFIZER	16,683	$525K	0.4%	$17.62	+16.9%	Common Stock	717081103
—	XYLEM INC	14,175	$465K	0.3%	$38.18	—	Common Stock	98419m100
CHD	CHURCH & DWIGHT	5,500	$461K	0.3%	$28.68	+30.3%	Common Stock	171340102
DE	DEERE & CO	6,200	$459K	0.3%	$67.46	+8.7%	Common Stock	244199105
—	INGERSOLL RAND PLC	8,985	$456K	0.3%	$61.67	—	Common Stock	g47791101
KO	COCA COLA	11,000	$441K	0.3%	$27.03	+6.7%	Common Stock	191216100
ECL	ECOLAB INC	4,000	$439K	0.3%	$97.60	+2.2%	Common Stock	278865100
NKE	NIKE INC CLASS B	3,524	$433K	0.3%	$32.86	+50.9%	Common Stock	654106103
ILMN	ILLUMINA	2,450	$431K	0.3%	$92.54	+118.4%	Common Stock	452327109
PRGO	PERRIGO CO	2,670	$420K	0.3%	$143.90	+27.5%	Common Stock	G97822103
ITW	ILLINOIS TOOL WORKS	4,890	$402K	0.3%	$62.33	+9.7%	Common Stock	452308109
—	LINEAR TECHNOLOGY	9,650	$389K	0.3%	$45.37	—	Common Stock	535678106
PAYX	PAYCHEX	7,920	$377K	0.3%	$30.94	+10.2%	Common Stock	704326107
—	MAGELLAN MIDSTREAM LP	6,000	$361K	0.3%	$84.17	—	Common Stock	559080106
WMT	WAL-MART STORES	5,450	$353K	0.3%	$20.35	-7.1%	Common Stock	931142103
LLY	ELI LILLY & CO	4,194	$351K	0.3%	$39.58	+78.0%	Common Stock	532457108
SYY	SYSCO	8,761	$341K	0.3%	$25.48	+14.1%	Common Stock	871829107
—	CONOCOPHILLIPS	6,453	$310K	0.2%	$70.76	—	Common Stock	20825c104
—	CIGNA	2,200	$297K	0.2%	$101.61	—	Common Stock	125509109
—	NEXTERA ENERGY	3,000	$293K	0.2%	$94.00	—	Common Stock	65339f101
AFL	AFLAC INC	4,630	$269K	0.2%	$24.61	-3.7%	Common Stock	001055102
—	MUNDER VERACITY SMALL CAP VALU	8,771	$267K	0.2%	$31.38	—	Equity Mutual Fu	626127492
ALNY	ALNYLAM PHARMA	3,286	$263K	0.2%	$59.62	+86.3%	Common Stock	02043Q107
ADBE	ADOBE SYS	3,060	$252K	0.2%	$67.51	+20.1%	Common Stock	00724F101
PSX	PHILLIPS 66	3,138	$241K	0.2%	$43.41	+24.5%	Common Stock	718546104
YUM	YUM BRANDS	3,000	$240K	0.2%	$42.41	+17.6%	Common Stock	988498101
IP	INTL PAPER	6,300	$238K	0.2%	$26.03	+4.3%	Common Stock	460146103
IPGP	IPG PHOTONICS	3,050	$232K	0.2%	$72.48	+17.0%	Common Stock	44980X109
AMZN	AMAZON.COM	450	$230K	0.2%	$25.28	0.0%	Common Stock	023135106
—	COSTCO WHOLESALE	1,517	$219K	0.2%	$121.37	—	Common Stock	22160k105
—	APACHE	5,517	$216K	0.2%	$85.89	—	Common Stock	037411105
TXN	TEXAS INSTRUMENTS	4,100	$203K	0.2%	$37.35	-1.7%	Common Stock	882508104
—	CERNER	3,000	$180K	0.1%	$58.63	—	Common Stock	156782104
EPD	ENTERPRISE PRODUCTS PTNR	7,000	$174K	0.1%	$42.95	—	Common Stock	293792107
CIPSX	CHAMPLAIN SMALL CO FD ADV	11,304	$174K	0.1%	$16.81	—	Equity Mutual Fu	00764Q405
GOOG	ALPHABET INC CL C	283	$172K	0.1%	$30.50	0.0%	Common Stock	02079K107
GIS	GENERAL MILLS	3,000	$168K	0.1%	$35.46	+12.7%	Common Stock	370334104
NVO	NOVO NORDISK A S ADR	3,000	$163K	0.1%	$65.70	—	Common Stock	670100205
SU	SUNCOR ENERGY	5,800	$155K	0.1%	$25.27	-26.6%	Common Stock	867224107
HSY	HERSHEY COMPANY	1,600	$147K	0.1%	$73.07	-2.8%	Common Stock	427866108
MCK	MCKESSON	750	$139K	0.1%	$176.84	+10.6%	Common Stock	58155Q103
BXP	BOSTON PPTYS INC REIT	1,000	$118K	0.1%	$74.26	+5.5%	Common Stock	101121101
—	ALEXION PHARMACEUTICALS INC	750	$117K	0.1%	$165.33	—	Common Stock	015351109
SBUX	STARBUCKS	1,566	$89,000	0.1%	$36.03	+25.8%	Common Stock	855244109
DHR	DANAHER CORP	42	$4,000	0.0%	$36.01	0.0%	Common Stock	235851102