Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	32,805	$2.605M	5.8%	$57.94	0.0%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	23,241	$2.387M	5.3%	$75.93	0.0%	Common Stock	478160104
CVS	CVS HEALTH	23,532	$2.301M	5.1%	$72.61	0.0%	Common Stock	126650100
CNI	CANADIAN NATL RAILWAY	39,164	$2.189M	4.9%	$48.56	0.0%	Common Stock	136375102
—	3M	14,088	$2.122M	4.7%	$150.62	—	Common Stock	88579y101
ADP	AUTOMATIC DATA PROCESSING	24,099	$2.042M	4.6%	$69.13	0.0%	Common Stock	053015103
ATR	APTARGROUP	27,590	$2.003M	4.5%	$62.89	0.0%	Common Stock	038336103
NSRGY	NESTLE SA ADR	25,030	$1.863M	4.2%	$74.43	—	Common Stock	641069406
ABT	ABBOTT LABS	40,278	$1.808M	4.0%	$36.55	0.0%	Common Stock	002824100
GIS	GENERAL MILLS	27,769	$1.601M	3.6%	$40.46	0.0%	Common Stock	370334104
—	EXXON MOBIL	19,539	$1.524M	3.4%	$78.00	—	Common Stock	30231g102
NVS	NOVARTIS AG ADR	17,030	$1.464M	3.3%	$85.97	—	Common Stock	66987V109
—	MASTERCARD	14,915	$1.452M	3.2%	$97.35	—	Common Stock	57636q104
MSFT	MICROSOFT CORP	25,190	$1.398M	3.1%	$45.92	0.0%	Common Stock	594918104
ABBV	ABBVIE	21,080	$1.249M	2.8%	$37.96	0.0%	Common Stock	00287Y109
—	NOVOZYMES A S DKK 2.0	25,890	$1.247M	2.8%	$48.17	—	Common Stock	B798FW902
INTC	INTEL CORP	31,984	$1.102M	2.5%	$26.65	0.0%	Common Stock	458140100
PEP	PEPSICO	10,270	$1.026M	2.3%	$73.47	0.0%	Common Stock	713448108
AAPL	APPLE INC	8,974	$944K	2.1%	$25.73	0.0%	Common Stock	037833100
FISV	FISERV	9,407	$860K	1.9%	$46.96	0.0%	Common Stock	337738108
CVX	CHEVRON	9,050	$813K	1.8%	$58.43	0.0%	Common Stock	166764100
EMR	EMERSON ELECTRIC	16,736	$801K	1.8%	$36.51	0.0%	Common Stock	291011104
ROK	ROCKWELL AUTOMATION	7,235	$743K	1.7%	$86.08	0.0%	Common Stock	773903109
NVO	NOVO NORDISK A S ADR	12,565	$729K	1.6%	$58.02	—	Common Stock	670100205
—	CHUBB CORP	5,496	$729K	1.6%	$132.64	—	Common Stock	171232101
—	ORACLE	19,870	$725K	1.6%	$36.49	—	Common Stock	68389x105
YUM	YUM BRANDS	8,090	$591K	1.3%	$43.30	0.0%	Common Stock	988498101
—	E M C CORP MASS	19,085	$489K	1.1%	$25.62	—	Common Stock	268648102
QCOM	QUALCOMM	8,520	$425K	0.9%	$39.99	0.0%	Common Stock	747525103
—	JOHNSON CONTROLS	10,460	$413K	0.9%	$39.48	—	Common Stock	478366107
BRK/B	BERKSHIRE HATHAWAY CL B	2,864	$378K	0.8%	$134.20	0.0%	Common Stock	084670702
SLB	SCHLUMBERGER	5,351	$373K	0.8%	$56.10	0.0%	Common Stock	806857108
HON	HONEYWELL INTL	3,558	$369K	0.8%	$74.28	0.0%	Common Stock	438516106
GOOGL	ALPHABET INC CL A	445	$346K	0.8%	$36.73	0.0%	Common Stock	02079K305
—	GENERAL ELECTRIC	10,705	$333K	0.7%	$31.11	—	Common Stock	369604103
IBM	INTL BUSINESS MACH	2,400	$330K	0.7%	$87.52	0.0%	Common Stock	459200101
HP	HELMERICH & PAYNE	5,646	$302K	0.7%	$55.31	0.0%	Common Stock	423452101
—	UNITED TECHNOLOGIES	3,080	$296K	0.7%	$96.10	—	Common Stock	913017109
NSC	NORFOLK SOUTHERN	3,120	$264K	0.6%	$69.12	0.0%	Common Stock	655844108
—	ENERGY TRANSFER PTNRS LP	7,600	$256K	0.6%	$33.68	—	Common Stock	29273r109
NXPI	NXP SEMICONDUCTORS	2,835	$238K	0.5%	$76.05	0.0%	Common Stock	N6596X109
IVV	ISHARES S&P 500	1,156	$237K	0.5%	$205.02	—	Common Stock	464287200
HD	HOME DEPOT	1,765	$234K	0.5%	$99.98	0.0%	Common Stock	437076102
—	XILINX	4,815	$225K	0.5%	$46.73	—	Common Stock	983919101
—	ROCKWELL COLLINS	2,370	$219K	0.5%	$92.41	—	Common Stock	774341101
STT	STATE STREET	3,150	$209K	0.5%	$51.88	0.0%	Common Stock	857477103
EW	EDWARDS LIFESCIENCES	2,604	$206K	0.5%	$25.97	0.0%	Common Stock	28176E108
—	DOW CHEMICAL	4,016	$206K	0.5%	$51.29	—	Common Stock	260543103
—	PEREGRINE PHARMACEUTICALS	60,000	$70,000	0.2%	$1.17	—	Common Stock	713661304
—	GLU MOBILE	10,000	$24,000	0.1%	$2.40	—	Common Stock	379890106