Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	37,629	$7.395M	4.4%	$142.19	+26.8%	COM	57636Q104
INTC	INTEL CORP	140,999	$7.009M	4.2%	$19.03	+136.8%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING	52,032	$6.978M	4.1%	$55.26	+95.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	52,593	$6.381M	3.8%	$67.45	+49.3%	COM	478160104
AAPL	APPLE INC	31,986	$5.921M	3.5%	$21.70	+97.0%	COM	037833100
ABT	ABBOTT LABS	90,700	$5.532M	3.3%	$31.60	+68.2%	COM	002824100
GOOGL	ALPHABET INC CL A	4,677	$5.281M	3.1%	$34.89	+54.7%	COM	02079K305
MSFT	MICROSOFT CORP	52,052	$5.132M	3.0%	$30.34	+195.9%	COM	594918104
MMM	3M	25,000	$4.918M	2.9%	$94.40	+37.9%	COM	88579Y101
—	UNITED TECHNOLOGIES	39,281	$4.911M	2.9%	$114.20	—	COM	913017109
ATR	APTARGROUP	50,585	$4.723M	2.8%	$56.51	+49.2%	COM	038336103
XOM	EXXON MOBIL	56,732	$4.693M	2.8%	$52.51	+6.9%	COM	30231G102
PG	PROCTER & GAMBLE	58,356	$4.556M	2.7%	$58.54	+5.6%	COM	742718109
NSRGY	NESTLE SA ADR	57,391	$4.444M	2.6%	$74.90	—	COM	641069406
CB	CHUBB LIMITED	33,565	$4.264M	2.5%	$102.78	+13.3%	COM	H1467J104
FISV	FISERV	54,724	$4.054M	2.4%	$49.20	+47.6%	COM	337738108
ADI	ANALOG DEVICES	41,146	$3.946M	2.3%	$61.74	+32.7%	COM	032654105
ROK	ROCKWELL AUTOMATION	22,838	$3.796M	2.2%	$90.11	+67.4%	COM	773903109
CNI	CANADIAN NATL RAILWAY	45,635	$3.729M	2.2%	$48.18	+43.1%	COM	136375102
CVS	CVS HEALTH	51,211	$3.296M	2.0%	$48.02	+7.6%	COM	126650100
NVS	NOVARTIS AG ADR	41,445	$3.131M	1.9%	$82.38	—	COM	66987V109
DHR	DANAHER CORP	31,315	$3.09M	1.8%	$60.51	+42.1%	COM	235851102
ABBV	ABBVIE	32,950	$3.052M	1.8%	$33.30	+111.7%	COM	00287Y109
—	UNILEVER PLC NEW ADR	47,630	$2.633M	1.6%	$46.12	—	COM	904767704
HD	HOME DEPOT	12,535	$2.445M	1.4%	$86.57	+79.1%	COM	437076102
AMGN	AMGEN INC	12,632	$2.332M	1.4%	$81.11	+72.9%	COM	031162100
JPM	JPMORGAN CHASE	18,772	$1.956M	1.2%	$81.33	+9.5%	COM	46625H100
PEP	PEPSICO	17,241	$1.876M	1.1%	$60.35	+35.4%	COM	713448108
ILMN	ILLUMINA	6,285	$1.755M	1.0%	$129.38	+96.6%	COM	452327109
—	CELGENE CORP	20,389	$1.619M	1.0%	$120.33	—	COM	151020104
—	XILINX	23,865	$1.557M	0.9%	$49.67	—	COM	983919101
—	NOVOZYMES A S DKK 2.0	30,656	$1.552M	0.9%	$45.78	—	COM	B798FW902
NVDA	NVIDIA CORP	6,250	$1.48M	0.9%	$2.47	+143.1%	COM	67066G104
LOW	LOWES COMPANIES	15,450	$1.476M	0.9%	$39.49	+99.2%	COM	548661107
ORCL	ORACLE	33,050	$1.456M	0.9%	$43.49	-5.3%	COM	68389X105
UNP	UNION PACIFIC	9,750	$1.381M	0.8%	$77.61	+51.7%	COM	907818108
EMR	EMERSON ELECTRIC	19,650	$1.358M	0.8%	$47.81	+22.7%	COM	291011104
HON	HONEYWELL INTL	9,399	$1.354M	0.8%	$61.02	+86.1%	COM	438516106
CVX	CHEVRON	10,630	$1.344M	0.8%	$72.20	+23.5%	COM	166764100
CSCO	CISCO SYS INC	31,090	$1.339M	0.8%	$27.97	+24.2%	COM	17275R102
MRK	MERCK	21,980	$1.335M	0.8%	$37.22	+19.6%	COM	58933Y105
SYK	STRYKER CORP	7,250	$1.225M	0.7%	$67.26	+130.1%	COM	863667101
—	DOWDUPONT INC	18,126	$1.195M	0.7%	$69.24	—	COM	26078J100
BMY	BRISTOL-MYERS SQUIBB	21,511	$1.191M	0.7%	$37.87	+7.3%	COM	110122108
QCOM	QUALCOMM	20,845	$1.17M	0.7%	$50.09	-8.3%	COM	747525103
RHHBY	ROCHE HLDG LTD ADR	41,357	$1.144M	0.7%	$43.64	—	COM	771195104
XYL	XYLEM INC	16,945	$1.142M	0.7%	$33.73	+96.4%	COM	98419M100
FTV	FORTIVE CORP	14,592	$1.125M	0.7%	$37.08	+24.8%	COM	34959J108
DEO	DIAGEO PLC SPSD ADR	7,665	$1.104M	0.7%	$107.91	—	COM	25243Q205
GILD	GILEAD SCIENCES	14,942	$1.058M	0.6%	$54.43	-3.1%	COM	375558103
CL	COLGATE-PALMOLIVE	14,840	$962K	0.6%	$50.16	+8.9%	COM	194162103
ACN	ACCENTURE PLC SHS	5,825	$953K	0.6%	$103.43	+34.7%	COM	G1151C101
PBA	PEMBINA PIPELINE CO	26,800	$927K	0.5%	$19.20	+14.6%	COM	706327103
VZ	VERIZON COMMUNICATIONS	17,150	$863K	0.5%	$26.61	+21.0%	COM	92343V104
ADBE	ADOBE SYS	2,980	$726K	0.4%	$67.51	+250.4%	COM	00724F101
CMCSA	COMCAST CORP NEW CL A	21,600	$709K	0.4%	$26.08	+3.0%	COM	20030N101
IPGP	IPG PHOTONICS	3,130	$692K	0.4%	$104.76	+125.3%	COM	44980X109
—	INGERSOLL RAND PLC	7,700	$691K	0.4%	$61.98	—	COM	G47791101
ITW	ILLINOIS TOOL WORKS	4,990	$691K	0.4%	$63.41	+93.4%	COM	452308109
—	GENERAL ELECTRIC	49,314	$671K	0.4%	$27.47	—	COM	369604103
SLB	SCHLUMBERGER	9,105	$610K	0.4%	$66.40	-17.1%	COM	806857108
CHD	CHURCH & DWIGHT	11,200	$595K	0.4%	$36.36	+21.3%	COM	171340102
AMZN	AMAZON.COM	350	$595K	0.4%	$25.28	+214.0%	COM	023135106
ECL	ECOLAB INC	4,125	$579K	0.3%	$99.49	+33.6%	COM	278865100
SYY	SYSCO	8,261	$563K	0.3%	$25.48	+105.2%	COM	871829107
SJM	SMUCKER J M	5,030	$541K	0.3%	$99.78	-12.0%	COM	832696405
PFE	PFIZER	14,650	$532K	0.3%	$17.62	+37.9%	COM	717081103
—	WALGREEN BOOTS ALLIANCE INC	8,315	$499K	0.3%	$78.13	—	COM	931427108
NKE	NIKE INC CLASS B	6,066	$483K	0.3%	$44.76	+42.6%	COM	654106103
MCD	MCDONALDS CORP	2,850	$447K	0.3%	$70.35	+92.7%	COM	580135101
TXN	TEXAS INSTRUMENTS	4,000	$441K	0.3%	$37.35	+133.7%	COM	882508104
—	MAGELLAN MIDSTREAM LP	5,975	$413K	0.2%	$84.17	—	COM	559080106
NEE	NEXTERA ENERGY	2,325	$388K	0.2%	$22.59	+47.8%	COM	65339F101
KO	COCA COLA	8,500	$373K	0.2%	$27.12	+25.4%	COM	191216100
PAYX	PAYCHEX	4,980	$341K	0.2%	$30.94	+66.6%	COM	704326107
—	CIGNA	1,900	$323K	0.2%	$101.61	—	COM	125509109
IP	INTL PAPER	6,000	$312K	0.2%	$26.03	+39.7%	COM	460146103
GOOG	ALPHABET INC CL C	265	$296K	0.2%	$38.41	+39.6%	COM	02079K107
EOG	EOG RESOURCES	2,317	$287K	0.2%	$75.89	+14.9%	COM	26875P101
—	JACOBS ENGINEERING	4,500	$286K	0.2%	$49.78	—	COM	469814107
PSX	PHILLIPS 66	2,444	$274K	0.2%	$43.41	+91.5%	COM	718546104
—	ROCKWELL COLLINS	1,915	$258K	0.2%	$107.15	—	COM	774341101
COP	CONOCOPHILLIPS	3,653	$254K	0.2%	$32.79	+58.0%	COM	20825C104
DE	DEERE & CO	1,525	$213K	0.1%	$103.40	+27.0%	COM	244199105
ALLE	ALLEGION PLC	2,666	$206K	0.1%	$63.57	+14.6%	COM	G0176J109