Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	55,542	$7.76M	4.5%	$67.45	+64.5%	COM	478160104
INTC	INTEL CORP	146,054	$6.742M	3.9%	$19.03	+92.1%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING	53,577	$6.279M	3.6%	$55.26	+74.0%	COM	053015103
MA	MASTERCARD	41,030	$6.211M	3.6%	$142.19	0.0%	COM	57636Q104
MMM	3M	26,310	$6.193M	3.6%	$94.40	+53.6%	COM	88579Y101
PG	PROCTER & GAMBLE	60,761	$5.582M	3.2%	$58.54	+24.1%	COM	742718109
AAPL	APPLE INC	32,859	$5.56M	3.2%	$21.70	+80.1%	COM	037833100
ABT	ABBOTT LABS	89,610	$5.113M	2.9%	$31.60	+52.3%	COM	002824100
NSRGY	NESTLE SA ADR	58,976	$5.071M	2.9%	$74.86	—	COM	641069406
MSFT	MICROSOFT CORP	57,994	$4.961M	2.8%	$30.34	+148.1%	COM	594918104
GOOGL	ALPHABET INC CL A	4,701	$4.952M	2.8%	$34.89	+46.9%	COM	02079K305
XOM	EXXON MOBIL	56,942	$4.763M	2.7%	$52.51	+8.8%	COM	30231G102
CB	CHUBB LIMITED	32,418	$4.737M	2.7%	$102.36	+26.6%	COM	H1467J104
—	UNITED TECHNOLOGIES	36,156	$4.612M	2.6%	$113.37	—	COM	913017109
ROK	ROCKWELL AUTOMATION	23,393	$4.593M	2.6%	$90.11	+82.0%	COM	773903109
ATR	APTARGROUP	50,358	$4.345M	2.5%	$56.51	+38.7%	COM	038336103
CVS	CVS HEALTH	51,176	$3.711M	2.1%	$48.02	+17.1%	COM	126650100
FISV	FISERV	27,990	$3.67M	2.1%	$28.85	+123.8%	COM	337738108
CNI	CANADIAN NATL RAILWAY	44,310	$3.655M	2.1%	$47.75	+45.0%	COM	136375102
ADI	ANALOG DEVICES	39,031	$3.474M	2.0%	$60.72	+25.3%	COM	032654105
ABBV	ABBVIE	34,300	$3.316M	1.9%	$33.30	+100.9%	COM	00287Y109
NVS	NOVARTIS AG ADR	39,325	$3.3M	1.9%	$82.64	—	COM	66987V109
DHR	DANAHER CORP	28,725	$2.666M	1.5%	$58.28	+34.2%	COM	235851102
—	UNILEVER PLC NEW ADR	43,855	$2.426M	1.4%	$45.33	—	COM	904767704
AMGN	AMGEN INC	13,257	$2.305M	1.3%	$81.11	+70.4%	COM	031162100
HD	HOME DEPOT	11,580	$2.195M	1.3%	$80.93	+75.0%	COM	437076102
PEP	PEPSICO	17,541	$2.104M	1.2%	$60.35	+47.5%	COM	713448108
JPM	JPMORGAN CHASE	19,327	$2.067M	1.2%	$81.33	0.0%	COM	46625H100
—	CELGENE CORP	18,500	$1.931M	1.1%	$124.10	—	COM	151020104
ORCL	ORACLE	40,212	$1.901M	1.1%	$43.49	0.0%	COM	68389X105
—	NOVOZYMES A S DKK 2.0	30,156	$1.719M	1.0%	$45.69	—	COM	B798FW902
HON	HONEYWELL INTL	10,849	$1.664M	1.0%	$61.02	+85.8%	COM	438516106
—	XILINX	23,400	$1.578M	0.9%	$49.44	—	COM	983919101
NVDA	NVIDIA CORP	7,805	$1.509M	0.9%	$2.47	+98.5%	COM	67066G104
LOW	LOWES COMPANIES	16,000	$1.487M	0.9%	$39.49	+80.4%	COM	548661107
—	GENERAL ELECTRIC	84,755	$1.479M	0.8%	$27.47	—	COM	369604103
EMR	EMERSON ELECTRIC	20,650	$1.44M	0.8%	$47.81	+11.4%	COM	291011104
CVX	CHEVRON	11,380	$1.425M	0.8%	$72.20	+15.7%	COM	166764100
ILMN	ILLUMINA	6,330	$1.383M	0.8%	$129.38	+59.0%	COM	452327109
UNP	UNION PACIFIC	10,250	$1.375M	0.8%	$77.61	+29.9%	COM	907818108
QCOM	QUALCOMM	20,845	$1.334M	0.8%	$50.09	-2.2%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB	21,711	$1.331M	0.8%	$37.87	+22.7%	COM	110122108
RHHBY	ROCHE HLDG LTD ADR	41,462	$1.309M	0.8%	$43.64	—	COM	771195104
—	DOWDUPONT INC	18,142	$1.291M	0.7%	$69.24	—	COM	26078J100
MRK	MERCK	22,830	$1.285M	0.7%	$37.22	+15.5%	COM	58933Y105
XYL	XYLEM INC	17,945	$1.223M	0.7%	$33.73	+78.7%	COM	98419M100
CSCO	CISCO SYS INC	31,430	$1.204M	0.7%	$27.97	0.0%	COM	17275R102
SYK	STRYKER CORP	7,745	$1.198M	0.7%	$67.26	+107.5%	COM	863667101
CL	COLGATE-PALMOLIVE	15,495	$1.169M	0.7%	$50.16	+20.2%	COM	194162103
DEO	DIAGEO PLC SPSD ADR	7,965	$1.163M	0.7%	$107.91	—	COM	25243Q205
GILD	GILEAD SCIENCES	15,197	$1.089M	0.6%	$54.43	+2.7%	COM	375558103
FTV	FORTIVE CORP	13,792	$998K	0.6%	$36.54	+21.2%	COM	34959J108
PBA	PEMBINA PIPELINE CO	26,800	$970K	0.6%	$19.20	+16.0%	COM	706327103
VZ	VERIZON COMMUNICATIONS	17,840	$944K	0.5%	$26.61	+20.1%	COM	92343V104
ACN	ACCENTURE PLC SHS	5,876	$899K	0.5%	$103.43	+24.3%	COM	G1151C101
CMCSA	COMCAST CORP NEW CL A	21,600	$865K	0.5%	$26.08	+17.7%	COM	20030N101
ITW	ILLINOIS TOOL WORKS	4,990	$832K	0.5%	$63.41	+106.4%	COM	452308109
SLB	SCHLUMBERGER	12,285	$828K	0.5%	$66.40	-22.9%	COM	806857108
IPGP	IPG PHOTONICS	3,375	$723K	0.4%	$104.76	+102.6%	COM	44980X109
—	INGERSOLL RAND PLC	7,700	$687K	0.4%	$61.98	—	COM	G47791101
ECL	ECOLAB INC	4,555	$611K	0.4%	$99.49	+22.5%	COM	278865100
—	WALGREEN BOOTS ALLIANCE INC	8,315	$603K	0.3%	$78.13	—	COM	931427108
SJM	SMUCKER J M	4,670	$579K	0.3%	$100.18	-14.4%	COM	832696405
CHD	CHURCH & DWIGHT	11,200	$562K	0.3%	$36.36	+16.4%	COM	171340102
PFE	PFIZER	15,000	$543K	0.3%	$17.62	+35.1%	COM	717081103
ADBE	ADOBE SYS	3,060	$536K	0.3%	$67.51	+154.8%	COM	00724F101
MCD	MCDONALDS CORP	3,050	$525K	0.3%	$70.35	+97.1%	COM	580135101
SYY	SYSCO	8,311	$504K	0.3%	$25.48	+79.8%	COM	871829107
AMZN	AMAZON.COM	400	$468K	0.3%	$25.28	+117.6%	COM	023135106
PAYX	PAYCHEX	6,640	$452K	0.3%	$30.94	+66.9%	COM	704326107
NEE	NEXTERA ENERGY	2,850	$445K	0.3%	$22.59	+39.5%	COM	65339F101
—	MAGELLAN MIDSTREAM LP	5,975	$424K	0.2%	$84.17	—	COM	559080106
TXN	TEXAS INSTRUMENTS	4,000	$418K	0.2%	$37.35	+107.9%	COM	882508104
—	CIGNA	2,050	$416K	0.2%	$101.61	—	COM	125509109
NKE	NIKE INC CLASS B	6,366	$398K	0.2%	$44.76	+15.7%	COM	654106103
—	ROCKWELL COLLINS	2,915	$395K	0.2%	$107.15	—	COM	774341101
KO	COCA COLA	8,500	$390K	0.2%	$27.12	+31.4%	COM	191216100
IP	INTL PAPER	6,000	$348K	0.2%	$26.03	+44.4%	COM	460146103
USB	US BANCORP	6,435	$345K	0.2%	$25.43	+53.5%	COM	902973304
GOOG	ALPHABET INC CL C	311	$326K	0.2%	$38.41	+31.5%	COM	02079K107
WFC	WELLS FARGO	5,200	$315K	0.2%	$31.22	+44.4%	COM	949746101
—	JACOBS ENGINEERING	4,500	$297K	0.2%	$49.78	—	COM	469814107
DE	DEERE & CO	1,675	$262K	0.2%	$103.40	+19.7%	COM	244199105
PSX	PHILLIPS 66	2,494	$252K	0.1%	$43.41	+59.6%	COM	718546104
EOG	EOG RESOURCES	2,105	$227K	0.1%	$75.40	0.0%	COM	26875P101
SBUX	STARBUCKS	3,916	$225K	0.1%	$46.79	+1.3%	COM	855244109
ALLE	ALLEGION PLC	2,666	$212K	0.1%	$63.57	+19.4%	COM	G0176J109
—	CERNER	3,000	$202K	0.1%	$71.33	—	COM	156782104
COP	CONOCOPHILLIPS	3,653	$201K	0.1%	$32.79	+20.9%	COM	20825C104