Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHD	CHURCH & DWIGHT CO INC COM	87,260	$4.394M	3.9%	$50.36 *	$40.58	+12.8%	Common Stock	171340102
AAPL	APPLE INC	25,355	$4.254M	3.8%	$167.78 *	$25.20	+56.5%	Common Stock	037833100
MSFT	MICROSOFT CORP COM	44,123	$4.027M	3.6%	$91.27 *	$46.50	+81.4%	Common Stock	594918104
INTC	INTEL CORP COM	75,250	$3.919M	3.5%	$52.08 *	$26.49	+66.2%	Common Stock	458140100
JPM	JPMORGAN CHASE & CO COM	31,317	$3.444M	3.1%	$109.97 *	$50.35	+76.4%	Common Stock	46625H100
SYK	STRYKER CORP COM	21,073	$3.391M	3.0%	$160.92 *	$85.22	+73.8%	Common Stock	863667101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	38,462	$3.096M	2.8%	$80.50 *	$56.02	+28.5%	Common Stock	192446102
EFA	ISHARES TR MSCI EAFE INDEX FD	44,105	$3.074M	2.8%	$69.70	$60.72	+14.7%	International Equity - ETF	464287465
SPY	SPDR S&P 500 ETF TRUST	11,551	$3.04M	2.7%	$263.18	$205.36	+28.1%	Equity Funds - ETF	78462F103
—	ROYAL DUTCH SHELL PC	45,075	$2.954M	2.6%	$65.54	$46.37	—	Foreign Stock	780259107
BKNG	BOOKING HOLDINGS INC	1,372	$2.855M	2.6%	$2080.90	$1933.58	+5.9%	Common Stock	09857L108
USB	US BANCORP COM	56,193	$2.837M	2.5%	$50.49 *	$29.86	+24.1%	Common Stock	902973304
—	UNITED TECHNOLOGIES CORP COM	22,096	$2.78M	2.5%	$125.81	$100.60	—	Common Stock	913017109
TJX	TJX COMPANIES INC COM	32,840	$2.678M	2.4%	$81.55 *	$30.92	+18.6%	Common Stock	872540109
CMCSA	COMCAST CORP NEW CL A	74,441	$2.544M	2.3%	$34.17 *	$27.78	+0.8%	Common Stock	20030N101
ROK	ROCKWELL AUTOMATION INC COM	14,498	$2.526M	2.3%	$174.23 *	$86.93	+73.5%	Common Stock	773903109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,245	$2.476M	2.2%	$341.75	$264.46	+29.2%	Mid Cap Fund - ETF	78467Y107
TRV	TRAVELERS COS INC	17,370	$2.412M	2.2%	$138.86 *	$91.16	+28.7%	Common Stock	89417E109
CRM	SALESFORCE COM INC	20,728	$2.411M	2.2%	$116.32	$81.13	+41.6%	Common Stock	79466L302
SLB	SCHLUMBERGER LTD COM	36,886	$2.389M	2.1%	$64.77 *	$56.14	-7.6%	Common Stock	806857108
NVS	NOVARTIS AG SPONSORED ADR	28,652	$2.316M	2.1%	$80.83	$84.40	-4.2%	Foreign Stock	66987V109
VZ	VERIZON COMMUNICATIONS INC COM	47,981	$2.294M	2.1%	$47.81 *	$29.15	+7.9%	Common Stock	92343V104
GOOG	ALPHABET INC C	2,135	$2.203M	2.0%	$1031.85 *	$36.81	+39.1%	Common Stock	02079K107
TROW	T ROWE PRICE GROUP INC	19,430	$2.098M	1.9%	$107.98 *	$50.70	+58.3%	Common Stock	74144T108
PEP	PEPSICO INC COM	18,893	$2.062M	1.8%	$109.14 *	$73.47	+17.2%	Common Stock	713448108
CVS	CVS HEALTH CORPORATION	33,127	$2.06M	1.8%	$62.18 *	$69.91	-30.6%	Common Stock	126650100
DHR	DANAHER CORP	21,029	$2.059M	1.8%	$97.91 *	$42.96	+95.0%	Common Stock	235851102
IJR	ISHARES TR	26,656	$2.053M	1.8%	$77.02	$64.04	+20.3%	Small Cap Funds - ETF	464287804
XOM	EXXON MOBIL CORP COM	27,144	$2.025M	1.8%	$74.60 *	$52.10	+0.3%	Common Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	14,532	$1.863M	1.7%	$128.20 *	$76.23	+35.3%	Common Stock	478160104
WFC	WELLS FARGO & CO NEW COM	34,533	$1.81M	1.6%	$52.41 *	$40.53	+4.1%	Common Stock	949746101
BIIB	BIOGEN IDEC INC	6,521	$1.786M	1.6%	$273.88	$268.64	+1.9%	Common Stock	09062X103
LOW	LOWES COS INC COM	20,322	$1.783M	1.6%	$87.74 *	$62.51	+21.6%	Common Stock	548661107
PG	PROCTER & GAMBLE CO COM	21,774	$1.727M	1.5%	$79.31 *	$58.28	+10.9%	Common Stock	742718109
AMZN	AMAZON.COM INC	1,149	$1.663M	1.5%	$1447.35 *	$52.27	+38.5%	Common Stock	023135106
MDT	MEDTRONIC PLC	20,181	$1.619M	1.5%	$80.22 *	$58.86	+11.8%	Common Stock	G5960L103
ITW	ILLINOIS TOOL WKS INC COM	9,953	$1.56M	1.4%	$156.74 *	$73.01	+77.7%	Common Stock	452308109
GOOGL	ALPHABET INC A	1,140	$1.182M	1.1%	$1036.84 *	$37.14	+38.6%	Common Stock	02079K305
APD	AIR PRODS & CHEMS INC COM	7,407	$1.178M	1.1%	$159.04 *	$99.42	+32.6%	Common Stock	009158106
EEM	ISHARES MSCI EMERGING MARK INDEX FD	21,452	$1.036M	0.9%	$48.29	$34.60	+39.5%	Emerging Markets - ETF	464287234
CSCO	CISCO SYS INC COM	24,126	$1.035M	0.9%	$42.90 *	$20.25	+67.1%	Common Stock	17275R102
ADP	AUTOMATIC DATA PROCESSING	8,710	$988K	0.9%	$113.43 *	$69.31	+39.0%	Common Stock	053015103
ICE	INTERCONTINENTAL EXCHANGE INC	13,565	$984K	0.9%	$72.54 *	$62.08	+5.8%	Common Stock	45866F104
TMO	THERMO FISHER SCIENTIFIC	4,761	$983K	0.9%	$206.47 *	$135.83	+48.9%	Common Stock	883556102
BRK/B	BERKSHIRE HATHAWAY CL B	4,624	$923K	0.8%	$199.61	$136.74	+45.9%	Common Stock	084670702
EW	EDWARDS LIFESCIENCES CP	6,555	$915K	0.8%	$139.59 *	$25.97	+79.1%	Common Stock	28176E108
HD	HOME DEPOT INC COM	4,724	$842K	0.8%	$178.24 *	$101.20	+45.8%	Common Stock	437076102
UPS	UNITED PARCEL SERVICE INC CL B	6,575	$688K	0.6%	$104.64 *	$70.63	+10.1%	Common Stock	911312106
VTI	VANGUARD TOTAL STOCK MKT	5,034	$683K	0.6%	$135.68	$123.23	+10.1%	Equity Funds - ETF	922908769
MRK	MERCK & CO INC COM	11,769	$641K	0.6%	$54.47 *	$36.92	+10.9%	Common Stock	58933Y105
GD	GENERAL DYNAMICS CORP COM	2,728	$603K	0.5%	$221.04 *	$166.94	+10.8%	Common Stock	369550108
MMM	3M CO COM	2,310	$507K	0.5%	$219.48 *	$92.11	+51.5%	Common Stock	88579Y101
XLU	SELECT SECTOR SPDR UTILITIES	9,050	$458K	0.4%	$50.61 *	$21.94	+15.1%	Equity Funds - ETF	81369Y886
FTV	FORTIVE CORP	5,814	$450K	0.4%	$77.40 *	$31.35	+51.1%	Common Stock	34959J108
AGG	ISHARES TR	3,671	$394K	0.4%	$107.33	$109.31	-1.9%	Fixed Income - ETF	464287226
—	LABORATORY CORP AMER HLDGS	2,115	$342K	0.3%	$161.70	$123.52	—	Common Stock	50540R409
MA	MASTERCARD INC A	1,931	$338K	0.3%	$175.04 *	$148.71	+12.8%	Common Stock	57636Q104
CL	COLGATE PALMOLIVE CO COM	4,700	$337K	0.3%	$71.70 *	$52.53	+13.4%	Common Stock	194162103
AMAT	APPLIED MATLS INC COM	6,035	$336K	0.3%	$55.68 *	$15.42	+230.0%	Common Stock	038222105
GIS	GENERAL MLS INC COM	6,780	$305K	0.3%	$44.99 *	$40.48	-15.8%	Common Stock	370334104
—	ROYAL DUTCH SHELL PLC-ADR A	4,229	$270K	0.2%	$63.84	$53.43	—	Foreign Stock	780259206
ALNY	ALNYLAM PHARMACEUTICALS INC COM	2,000	$238K	0.2%	$119.00	$85.36	+39.5%	Common Stock	02043Q107
ADBE	ADOBE SYS LTD	1,000	$216K	0.2%	$216.00	$203.33	+6.3%	Common Stock	00724F101
IWM	ISHARES RUSSELL 2000 INDEX FUND	1,370	$208K	0.2%	$151.82	$140.70	+7.9%	Small Cap Funds - ETF	464287655