Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	23,251	$2.82M	6.0%	$75.93	+14.6%	Common Stock	478160104
PG	PROCTER & GAMBLE	31,504	$2.667M	5.7%	$57.94	+9.3%	Common Stock	742718109
MMM	3M	14,097	$2.468M	5.3%	$92.76	+10.4%	Common Stock	88579Y101
CNI	CANADIAN NATL RAILWAY	38,608	$2.281M	4.9%	$48.56	+4.1%	Common Stock	136375102
CVS	CVS HEALTH	23,332	$2.233M	4.8%	$72.61	+2.6%	Common Stock	126650100
ADP	AUTOMATIC DATA PROCESSING	24,029	$2.207M	4.7%	$69.13	+3.8%	Common Stock	053015103
ATR	APTARGROUP	27,189	$2.152M	4.6%	$62.89	+8.0%	Common Stock	038336103
GIS	GENERAL MILLS	27,319	$1.948M	4.2%	$40.46	+12.3%	Common Stock	370334104
NSRGY	NESTLE SA ADR	24,979	$1.931M	4.1%	$74.43	—	Common Stock	641069406
XOM	EXXON MOBIL	19,659	$1.842M	3.9%	$51.96	+11.3%	Common Stock	30231G102
ABT	ABBOTT LABS	40,732	$1.602M	3.4%	$36.55	-8.7%	Common Stock	002824100
NVS	NOVARTIS AG ADR	17,100	$1.411M	3.0%	$85.97	—	Common Stock	66987V109
—	MASTERCARD	14,910	$1.313M	2.8%	$97.35	—	Common Stock	57636q104
ABBV	ABBVIE	20,780	$1.286M	2.7%	$37.96	+7.9%	Common Stock	00287Y109
—	NOVOZYMES A S DKK 2.0	26,485	$1.274M	2.7%	$48.10	—	Common Stock	B798FW902
MSFT	MICROSOFT CORP	24,824	$1.271M	2.7%	$45.92	+0.1%	Common Stock	594918104
INTC	INTEL CORP	31,400	$1.029M	2.2%	$26.65	-5.7%	Common Stock	458140100
FISV	FISERV	9,112	$991K	2.1%	$46.96	+9.6%	Common Stock	337738108
AAPL	APPLE INC	9,884	$945K	2.0%	$25.44	-11.1%	Common Stock	037833100
CVX	CHEVRON	8,850	$928K	2.0%	$58.43	+14.2%	Common Stock	166764100
PEP	PEPSICO	8,245	$874K	1.9%	$73.47	+4.9%	Common Stock	713448108
ROK	ROCKWELL AUTOMATION	7,385	$848K	1.8%	$86.27	+10.6%	Common Stock	773903109
CB	CHUBB LIMITED	6,348	$829K	1.8%	$97.25	+6.5%	Common Stock	H1467J104
—	ORACLE	19,895	$814K	1.7%	$36.49	—	Common Stock	68389x105
EMR	EMERSON ELECTRIC	13,370	$697K	1.5%	$36.51	+13.8%	Common Stock	291011104
YUM	YUM BRANDS	8,090	$671K	1.4%	$43.30	+14.2%	Common Stock	988498101
NVO	NOVO NORDISK A S ADR	12,235	$658K	1.4%	$58.02	—	Common Stock	670100205
QCOM	QUALCOMM	9,550	$512K	1.1%	$39.93	+0.9%	Common Stock	747525103
SLB	SCHLUMBERGER	5,356	$424K	0.9%	$56.10	+3.8%	Common Stock	806857108
BRK/B	BERKSHIRE HATHAWAY CL B	2,864	$415K	0.9%	$134.20	+6.5%	Common Stock	084670702
HON	HONEYWELL INTL	3,558	$414K	0.9%	$74.28	+13.3%	Common Stock	438516106
GOOGL	ALPHABET INC CL A	585	$412K	0.9%	$36.66	-0.6%	Common Stock	02079K305
—	UNITED TECHNOLOGIES	3,615	$371K	0.8%	$96.88	—	Common Stock	913017109
HP	HELMERICH & PAYNE	5,481	$368K	0.8%	$55.31	+11.7%	Common Stock	423452101
—	UNILEVER PLC NEW ADR	7,390	$355K	0.8%	$45.99	—	Common Stock	904767704
—	GENERAL ELECTRIC	10,705	$336K	0.7%	$31.11	—	Common Stock	369604103
—	JOHNSON CONTROLS	7,180	$317K	0.7%	$39.48	—	Common Stock	478366107
—	ENERGY TRANSFER PTNRS LP	7,600	$289K	0.6%	$32.37	—	Common Stock	29273R109
XYL	XYLEM INC	6,007	$269K	0.6%	$32.65	+18.4%	Common Stock	98419M100
NSC	NORFOLK SOUTHERN	3,120	$266K	0.6%	$69.12	+0.9%	Common Stock	655844108
EW	EDWARDS LIFESCIENCES	2,604	$260K	0.6%	$25.97	+31.8%	Common Stock	28176E108
—	XILINX	5,330	$246K	0.5%	$46.67	—	Common Stock	983919101
IVV	ISHARES S&P 500	1,156	$243K	0.5%	$205.02	—	Common Stock	464287200
NXPI	NXP SEMICONDUCTORS	2,925	$229K	0.5%	$76.06	+0.2%	Common Stock	N6596X109
HD	HOME DEPOT	1,765	$226K	0.5%	$99.98	+5.0%	Common Stock	437076102
IBM	INTL BUSINESS MACH	1,400	$212K	0.5%	$87.52	+8.7%	Common Stock	459200101
POR	PORTLAND GENL	4,700	$207K	0.4%	$28.54	0.0%	Common Stock	736508847
RHHBY	ROCHE HLDG LTD ADR	6,175	$204K	0.4%	$33.04	—	Common Stock	771195104
—	ROCKWELL COLLINS	2,370	$202K	0.4%	$92.41	—	Common Stock	774341101
—	GLU MOBILE	10,000	$22,000	0.0%	$2.40	—	Common Stock	379890106
—	PEREGRINE PHARMACEUTICALS	10,000	$4,000	0.0%	$1.17	—	Common Stock	713661304