Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	37,509	$8.351M	4.5%	$142.19	+40.9%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING	52,297	$7.878M	4.2%	$55.26	+118.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	53,368	$7.375M	3.9%	$68.04	+58.8%	COM	478160104
AAPL	APPLE INC	31,966	$7.217M	3.9%	$21.70	+127.1%	COM	037833100
ABT	ABBOTT LABS	91,700	$6.727M	3.6%	$31.89	+81.3%	COM	002824100
INTC	INTEL CORP	140,264	$6.633M	3.5%	$19.03	+118.2%	COM	458140100
GOOGL	ALPHABET INC CL A	4,752	$5.736M	3.1%	$35.29	+70.3%	COM	02079K305
MSFT	MICROSOFT CORP	49,752	$5.69M	3.0%	$30.34	+232.3%	COM	594918104
—	UNITED TECHNOLOGIES	40,306	$5.635M	3.0%	$114.85	—	COM	913017109
ATR	APTARGROUP	51,260	$5.523M	3.0%	$57.00	+63.7%	COM	038336103
MMM	3M	25,655	$5.405M	2.9%	$95.37	+38.6%	COM	88579Y101
PG	PROCTER & GAMBLE	58,341	$4.856M	2.6%	$58.54	+15.8%	COM	742718109
XOM	EXXON MOBIL	56,582	$4.812M	2.6%	$52.51	+10.8%	COM	30231G102
NSRGY	NESTLE SA ADR	56,511	$4.703M	2.5%	$74.90	—	COM	641069406
CB	CHUBB LIMITED	34,605	$4.623M	2.5%	$103.27	+15.4%	COM	H1467J104
FISV	FISERV	55,064	$4.536M	2.4%	$49.20	+59.6%	COM	337738108
ROK	ROCKWELL AUTOMATION	23,088	$4.331M	2.3%	$90.83	+72.0%	COM	773903109
CNI	CANADIAN NATL RAILWAY	47,535	$4.269M	2.3%	$49.29	+54.2%	COM	136375102
CVS	CVS HEALTH	51,170	$4.027M	2.2%	$48.02	+17.7%	COM	126650100
ADI	ANALOG DEVICES	42,046	$3.887M	2.1%	$62.21	+34.7%	COM	032654105
NVS	NOVARTIS AG ADR	43,470	$3.746M	2.0%	$82.55	—	COM	66987V109
DHR	DANAHER CORP	31,915	$3.468M	1.9%	$61.03	+44.2%	COM	235851102
ABBV	ABBVIE	32,950	$3.117M	1.7%	$33.30	+107.7%	COM	00287Y109
HD	HOME DEPOT	13,370	$2.769M	1.5%	$91.65	+83.3%	COM	437076102
—	UNILEVER PLC NEW ADR	49,180	$2.703M	1.4%	$46.40	—	COM	904767704
AMGN	AMGEN INC	12,307	$2.551M	1.4%	$81.11	+94.0%	COM	031162100
ILMN	ILLUMINA	6,220	$2.282M	1.2%	$129.38	+147.7%	COM	452327109
JPM	JPMORGAN CHASE	18,462	$2.083M	1.1%	$81.33	+13.9%	COM	46625H100
—	XILINX	24,565	$1.968M	1.1%	$50.54	—	COM	983919101
PEP	PEPSICO	17,241	$1.926M	1.0%	$60.35	+49.7%	COM	713448108
—	CELGENE CORP	20,664	$1.849M	1.0%	$119.92	—	COM	151020104
NVDA	NVIDIA CORP	6,240	$1.753M	0.9%	$2.47	+160.4%	COM	67066G104
LOW	LOWES COMPANIES	15,100	$1.734M	0.9%	$39.49	+130.5%	COM	548661107
—	NOVOZYMES A S DKK 2.0	31,156	$1.705M	0.9%	$45.92	—	COM	B798FW902
ORCL	ORACLE	31,850	$1.642M	0.9%	$43.49	+0.2%	COM	68389X105
UNP	UNION PACIFIC	9,750	$1.587M	0.8%	$77.61	+64.7%	COM	907818108
MRK	MERCK	21,980	$1.559M	0.8%	$37.22	+36.1%	COM	58933Y105
HON	HONEYWELL INTL	9,199	$1.514M	0.8%	$61.02	+99.3%	COM	438516106
EMR	EMERSON ELECTRIC	19,650	$1.505M	0.8%	$47.81	+29.6%	COM	291011104
CSCO	CISCO SYS INC	30,840	$1.501M	0.8%	$27.97	+28.9%	COM	17275R102
XYL	XYLEM INC	17,945	$1.433M	0.8%	$35.66	+91.6%	COM	98419M100
BMY	BRISTOL-MYERS SQUIBB	21,511	$1.335M	0.7%	$37.87	+18.8%	COM	110122108
QCOM	QUALCOMM	18,190	$1.31M	0.7%	$50.09	+9.1%	COM	747525103
CVX	CHEVRON	10,630	$1.3M	0.7%	$72.20	+21.8%	COM	166764100
FTV	FORTIVE CORP	15,392	$1.296M	0.7%	$37.74	+31.8%	COM	34959J108
SYK	STRYKER CORP	7,250	$1.288M	0.7%	$67.26	+134.2%	COM	863667101
RHHBY	ROCHE HLDG LTD ADR	41,192	$1.242M	0.7%	$43.64	—	COM	771195104
—	DOWDUPONT INC	18,126	$1.166M	0.6%	$69.24	—	COM	26078J100
DEO	DIAGEO PLC SPSD ADR	7,665	$1.086M	0.6%	$107.91	—	COM	25243Q205
CL	COLGATE-PALMOLIVE	14,840	$994K	0.5%	$50.16	+11.6%	COM	194162103
ACN	ACCENTURE PLC SHS	5,825	$991K	0.5%	$103.43	+44.3%	COM	G1151C101
VZ	VERIZON COMMUNICATIONS	17,150	$916K	0.5%	$26.61	+33.9%	COM	92343V104
PBA	PEMBINA PIPELINE CO	26,800	$911K	0.5%	$19.20	+20.6%	COM	706327103
GILD	GILEAD SCIENCES	11,217	$867K	0.5%	$54.43	+4.4%	COM	375558103
ADBE	ADOBE SYS	2,980	$804K	0.4%	$67.51	+281.9%	COM	00724F101
—	INGERSOLL RAND PLC	7,700	$788K	0.4%	$61.98	—	COM	G47791101
CMCSA	COMCAST CORP NEW CL A	20,300	$719K	0.4%	$26.08	+12.5%	COM	20030N101
ITW	ILLINOIS TOOL WORKS	4,990	$704K	0.4%	$63.41	+85.2%	COM	452308109
AMZN	AMAZON.COM	340	$681K	0.4%	$25.28	+272.0%	COM	023135106
CHD	CHURCH & DWIGHT	11,200	$665K	0.4%	$36.36	+42.4%	COM	171340102
ECL	ECOLAB INC	4,125	$647K	0.3%	$99.49	+37.7%	COM	278865100
PFE	PFIZER	14,650	$646K	0.3%	$17.62	+56.9%	COM	717081103
—	WALGREEN BOOTS ALLIANCE INC	8,315	$607K	0.3%	$78.13	—	COM	931427108
SYY	SYSCO	8,261	$605K	0.3%	$25.48	+132.6%	COM	871829107
SLB	SCHLUMBERGER	9,115	$555K	0.3%	$66.40	-21.6%	COM	806857108
SJM	SMUCKER J M	5,230	$537K	0.3%	$99.25	-13.3%	COM	832696405
NKE	NIKE INC CLASS B	6,066	$514K	0.3%	$44.76	+63.0%	COM	654106103
—	GENERAL ELECTRIC	44,814	$506K	0.3%	$27.47	—	COM	369604103
IPGP	IPG PHOTONICS	3,130	$488K	0.3%	$104.76	+77.1%	COM	44980X109
MCD	MCDONALDS CORP	2,850	$476K	0.3%	$70.35	+91.6%	COM	580135101
PYPL	PAYPAL HOLDINGS	5,105	$448K	0.2%	$87.86	0.0%	COM	70450Y103
—	MAGELLAN MIDSTREAM LP	5,975	$405K	0.2%	$84.17	—	COM	559080106
TXN	TEXAS INSTRUMENTS	3,750	$402K	0.2%	$37.35	+141.6%	COM	882508104
—	CIGNA	1,900	$396K	0.2%	$101.61	—	COM	125509109
KO	COCA COLA	8,500	$393K	0.2%	$27.12	+33.8%	COM	191216100
NEE	NEXTERA ENERGY	2,325	$389K	0.2%	$22.59	+56.9%	COM	65339F101
PAYX	PAYCHEX	4,980	$367K	0.2%	$30.94	+87.3%	COM	704326107
—	JACOBS ENGINEERING	4,500	$344K	0.2%	$49.78	—	COM	469814107
GOOG	ALPHABET INC CL C	265	$316K	0.2%	$38.41	+54.8%	COM	02079K107
EOG	EOG RESOURCES	2,317	$295K	0.2%	$75.89	+20.5%	COM	26875P101
IP	INTL PAPER	6,000	$295K	0.2%	$26.03	+36.9%	COM	460146103
COP	CONOCOPHILLIPS	3,653	$283K	0.2%	$32.79	+71.9%	COM	20825C104
PSX	PHILLIPS 66	2,444	$276K	0.1%	$43.41	+98.2%	COM	718546104
—	ROCKWELL COLLINS	1,915	$269K	0.1%	$107.15	—	COM	774341101
ALLE	ALLEGION PLC	2,666	$241K	0.1%	$63.57	+21.0%	COM	G0176J109
DE	DEERE & CO	1,525	$229K	0.1%	$103.40	+24.4%	COM	244199105
SBUX	STARBUCKS	3,916	$223K	0.1%	$45.07	0.0%	COM	855244109
USB	US BANCORP	3,835	$203K	0.1%	$39.13	0.0%	COM	902973304