Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	38,339	$9.026M	4.4%	$144.85	+43.0%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING	54,756	$8.746M	4.2%	$58.92	+112.9%	COM	053015103
JNJ	JOHNSON & JOHNSON	55,593	$7.77M	3.8%	$70.47	+56.6%	COM	478160104
ABT	ABBOTT LABS	95,230	$7.613M	3.7%	$33.26	+98.7%	COM	002824100
INTC	INTEL CORP	135,884	$7.297M	3.5%	$19.03	+130.4%	COM	458140100
AAPL	APPLE INC	34,346	$6.524M	3.2%	$23.32	+73.4%	COM	037833100
PG	PROCTER & GAMBLE	60,995	$6.347M	3.1%	$59.30	+38.4%	COM	742718109
GOOGL	ALPHABET INC CL A	5,209	$6.129M	3.0%	$36.87	+52.0%	COM	02079K305
MSFT	MICROSOFT CORP	51,602	$6.085M	2.9%	$33.80	+202.6%	COM	594918104
ATR	APTARGROUP	50,562	$5.379M	2.6%	$57.00	+60.4%	COM	038336103
MMM	3M	25,747	$5.349M	2.6%	$95.37	+37.4%	COM	88579Y101
NSRGY	NESTLE SA ADR	55,917	$5.331M	2.6%	$74.90	—	COM	641069406
—	UNITED TECHNOLOGIES	40,570	$5.23M	2.5%	$115.09	—	COM	913017109
XOM	EXXON MOBIL	59,986	$4.847M	2.3%	$52.75	+5.1%	COM	30231G102
FISV	FISERV	53,519	$4.724M	2.3%	$49.20	+67.7%	COM	337738108
DHR	DANAHER CORP	35,665	$4.709M	2.3%	$63.73	+56.0%	COM	235851102
ADI	ANALOG DEVICES	42,281	$4.451M	2.1%	$62.21	+42.2%	COM	032654105
CB	CHUBB LIMITED	31,335	$4.388M	2.1%	$103.27	+14.8%	COM	H1467J104
CNI	CANADIAN NATL RAILWAY	47,885	$4.284M	2.1%	$49.29	+49.5%	COM	136375102
NVS	NOVARTIS AG ADR	43,470	$4.178M	2.0%	$82.55	—	COM	66987V109
ROK	ROCKWELL AUTOMATION	21,795	$3.824M	1.8%	$90.83	+65.1%	COM	773903109
ABBV	ABBVIE	37,100	$2.989M	1.4%	$36.90	+65.4%	COM	00287Y109
—	XILINX	23,562	$2.987M	1.4%	$50.54	—	COM	983919101
—	UNILEVER PLC NEW ADR	49,100	$2.833M	1.4%	$46.40	—	COM	904767704
PEP	PEPSICO	22,504	$2.758M	1.3%	$67.45	+37.1%	COM	713448108
CVS	CVS HEALTH	51,040	$2.753M	1.3%	$48.02	+3.0%	COM	126650100
HD	HOME DEPOT	13,153	$2.524M	1.2%	$91.65	+68.8%	COM	437076102
LOW	LOWES COMPANIES	21,000	$2.299M	1.1%	$52.17	+68.8%	COM	548661107
AMGN	AMGEN INC	11,957	$2.272M	1.1%	$81.11	+90.7%	COM	031162100
SYK	STRYKER CORP	11,040	$2.181M	1.1%	$97.31	+71.7%	COM	863667101
—	CELGENE CORP	21,607	$2.037M	1.0%	$117.48	—	COM	151020104
JPM	JPMORGAN CHASE	19,262	$1.95M	0.9%	$81.58	+4.6%	COM	46625H100
ILMN	ILLUMINA	6,168	$1.915M	0.9%	$129.38	+125.4%	COM	452327109
HON	HONEYWELL INTL	12,024	$1.911M	0.9%	$74.61	+62.4%	COM	438516106
XYL	XYLEM INC	23,170	$1.831M	0.9%	$41.95	+60.2%	COM	98419M100
UNP	UNION PACIFIC	10,800	$1.805M	0.9%	$82.76	+66.9%	COM	907818108
ORCL	ORACLE	33,575	$1.803M	0.9%	$43.47	+6.0%	COM	68389X105
CSCO	CISCO SYS INC	31,910	$1.723M	0.8%	$28.27	+39.7%	COM	17275R102
MRK	MERCK	20,175	$1.678M	0.8%	$37.22	+62.0%	COM	58933Y105
ECL	ECOLAB INC	9,400	$1.66M	0.8%	$123.10	+22.6%	COM	278865100
RHHBY	ROCHE HLDG LTD ADR	46,222	$1.591M	0.8%	$42.17	—	COM	771195104
ACN	ACCENTURE PLC SHS	8,954	$1.576M	0.8%	$117.21	+21.3%	COM	G1151C101
DIS	DISNEY	14,170	$1.574M	0.8%	$108.74	-0.8%	COM	254687106
CVX	CHEVRON	12,777	$1.572M	0.8%	$74.35	+17.6%	COM	166764100
AMZN	AMAZON.COM	865	$1.541M	0.7%	$60.42	+37.7%	COM	023135106
FTV	FORTIVE CORP	17,287	$1.45M	0.7%	$38.60	+22.7%	COM	34959J108
—	NOVOZYMES A S DKK 2.0	31,096	$1.426M	0.7%	$45.92	—	COM	B798FW902
CHD	CHURCH & DWIGHT	19,200	$1.368M	0.7%	$45.43	+33.4%	COM	171340102
EMR	EMERSON ELECTRIC	19,535	$1.338M	0.6%	$47.81	+17.2%	COM	291011104
PYPL	PAYPAL HOLDINGS	12,187	$1.264M	0.6%	$87.71	+7.7%	COM	70450Y103
DEO	DIAGEO PLC SPSD ADR	7,665	$1.254M	0.6%	$107.91	—	COM	25243Q205
NVDA	NVIDIA CORP	6,240	$1.121M	0.5%	$2.47	+55.7%	COM	67066G104
ITW	ILLINOIS TOOL WORKS	7,040	$1.01M	0.5%	$77.12	+51.7%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB	20,886	$997K	0.5%	$37.87	+1.1%	COM	110122108
SBUX	STARBUCKS	13,316	$990K	0.5%	$51.12	+15.9%	COM	855244109
—	MAGELLAN MIDSTREAM LP	16,175	$981K	0.5%	$67.08	—	COM	559080106
CL	COLGATE-PALMOLIVE	14,300	$980K	0.5%	$50.16	+9.6%	COM	194162103
PBA	PEMBINA PIPELINE CO	26,300	$967K	0.5%	$19.20	+25.7%	COM	706327103
VZ	VERIZON COMMUNICATIONS	16,200	$958K	0.5%	$26.61	+46.3%	COM	92343V104
NEE	NEXTERA ENERGY	4,950	$957K	0.5%	$30.12	+28.1%	COM	65339F101
GOOG	ALPHABET INC CL C	711	$834K	0.4%	$47.64	+16.9%	COM	02079K107
—	INGERSOLL RAND PLC	7,600	$820K	0.4%	$61.98	—	COM	G47791101
ADBE	ADOBE SYS	2,980	$794K	0.4%	$67.51	+273.4%	COM	00724F101
CMCSA	COMCAST CORP NEW CL A	19,800	$792K	0.4%	$26.08	+20.9%	COM	20030N101
COST	COSTCO WHOLESALE	3,217	$779K	0.4%	$201.98	-1.8%	COM	22160K105
TFX	TELEFLEX	2,400	$725K	0.4%	$242.87	+10.3%	COM	879369106
GILD	GILEAD SCIENCES	11,012	$716K	0.3%	$54.43	-6.6%	COM	375558103
BXP	BOSTON PPTYS INC REIT	5,000	$669K	0.3%	$86.59	+7.0%	COM	101121101
—	DOWDUPONT INC	18,016	$646K	0.3%	$69.24	—	COM	26078J100
QCOM	QUALCOMM	11,030	$629K	0.3%	$50.09	-8.7%	COM	747525103
PFE	PFIZER	13,400	$569K	0.3%	$17.62	+65.9%	COM	717081103
SYY	SYSCO	8,181	$546K	0.3%	$25.48	+112.5%	COM	871829107
MCD	MCDONALDS CORP	2,850	$541K	0.3%	$70.35	+119.8%	COM	580135101
—	WALGREEN BOOTS ALLIANCE INC	8,315	$526K	0.3%	$78.13	—	COM	931427108
IPGP	IPG PHOTONICS	3,446	$523K	0.3%	$107.34	+31.9%	COM	44980X109
—	BROADCOM	1,725	$519K	0.3%	$254.49	—	COM	Y09827109
NKE	NIKE INC CLASS B	6,041	$509K	0.2%	$44.76	+68.4%	COM	654106103
EPD	ENTERPRISE PRODUCTS PTNR	17,000	$495K	0.2%	$24.59	—	COM	293792107
YUM	YUM BRANDS	4,775	$476K	0.2%	$78.40	+6.5%	COM	988498101
GD	GENERAL DYNAMICS	2,650	$448K	0.2%	$152.08	-5.5%	COM	369550108
WM	WASTE MANAGEMENT INC	3,900	$405K	0.2%	$79.68	+9.2%	COM	94106L109
—	RAYTHEON	2,200	$401K	0.2%	$153.18	—	COM	755111507
TXN	TEXAS INSTRUMENTS	3,750	$398K	0.2%	$37.35	+128.6%	COM	882508104
KO	COCA COLA	8,500	$398K	0.2%	$27.12	+39.3%	COM	191216100
WFC	WELLS FARGO	7,700	$372K	0.2%	$42.03	-3.0%	COM	949746101
EOG	EOG RESOURCES	3,902	$371K	0.2%	$77.02	-6.6%	COM	26875P101
—	JACOBS ENGINEERING	4,500	$338K	0.2%	$49.78	—	COM	469814107
EISMX	EATON VANCE ATLANTA CAPITAL SM	9,783	$338K	0.2%	$29.85	—	Equity Mutual Fu	277902698
CI	CIGNA CORP NEW	1,850	$297K	0.1%	$190.77	-12.5%	COM	125523100
YUMC	YUM CHINA HOLDINGS, INC	6,500	$292K	0.1%	$34.31	+14.8%	COM	98850P109
IP	INTL PAPER	6,000	$278K	0.1%	$26.03	+22.1%	COM	460146103
DE	DEERE & CO	1,525	$244K	0.1%	$103.40	+39.8%	COM	244199105
PAYX	PAYCHEX	3,030	$243K	0.1%	$30.94	+95.4%	COM	704326107
ALLE	ALLEGION PLC	2,666	$242K	0.1%	$63.57	+25.4%	COM	G0176J109
COP	CONOCOPHILLIPS	3,614	$242K	0.1%	$32.79	+61.6%	COM	20825C104
—	SALESFORCE.COM	1,500	$238K	0.1%	$136.67	—	COM	79466l302
PSX	PHILLIPS 66	2,482	$236K	0.1%	$49.20	+46.2%	COM	718546104
—	GENERAL ELECTRIC	13,110	$131K	0.1%	$27.47	—	COM	369604103