Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	23,101	$2.728M	5.8%	$75.93	+23.3%	Common Stock	478160104
PG	PROCTER & GAMBLE	27,948	$2.508M	5.3%	$57.94	+16.5%	Common Stock	742718109
CNI	CANADIAN NATL RAILWAY	38,098	$2.492M	5.3%	$48.56	+9.5%	Common Stock	136375102
MMM	3M	13,966	$2.461M	5.2%	$92.76	+17.7%	Common Stock	88579Y101
ADP	AUTOMATIC DATA PROCESSING	24,047	$2.121M	4.5%	$69.13	+7.2%	Common Stock	053015103
CVS	CVS HEALTH	23,352	$2.077M	4.4%	$72.61	-2.4%	Common Stock	126650100
ATR	APTARGROUP	26,560	$2.057M	4.4%	$62.89	+9.7%	Common Stock	038336103
NSRGY	NESTLE SA ADR	25,170	$1.989M	4.2%	$74.43	—	Common Stock	641069406
ABT	ABBOTT LABS	42,262	$1.786M	3.8%	$36.53	-1.1%	Common Stock	002824100
XOM	EXXON MOBIL	19,964	$1.742M	3.7%	$52.07	+12.4%	Common Stock	30231G102
GIS	GENERAL MILLS	25,719	$1.643M	3.5%	$40.46	+23.6%	Common Stock	370334104
—	MASTERCARD	15,320	$1.558M	3.3%	$97.47	—	Common Stock	57636q104
NVS	NOVARTIS AG ADR	17,285	$1.366M	2.9%	$85.89	—	Common Stock	66987V109
MSFT	MICROSOFT CORP	23,617	$1.361M	2.9%	$45.92	+9.5%	Common Stock	594918104
ABBV	ABBVIE	20,780	$1.311M	2.8%	$37.96	+15.7%	Common Stock	00287Y109
AAPL	APPLE INC	10,749	$1.216M	2.6%	$25.34	-4.4%	Common Stock	037833100
—	NOVOZYMES A S DKK 2.0	27,028	$1.189M	2.5%	$48.02	—	Common Stock	B798FW902
INTC	INTEL CORP	31,400	$1.186M	2.5%	$26.65	+7.4%	Common Stock	458140100
FISV	FISERV	9,102	$904K	1.9%	$46.96	+11.7%	Common Stock	337738108
ROK	ROCKWELL AUTOMATION	7,385	$904K	1.9%	$86.27	+13.6%	Common Stock	773903109
CB	CHUBB LIMITED	6,913	$869K	1.8%	$98.07	+9.4%	Common Stock	H1467J104
PEP	PEPSICO	7,645	$832K	1.8%	$73.47	+10.4%	Common Stock	713448108
—	ORACLE	19,395	$762K	1.6%	$36.49	—	Common Stock	68389x105
CVX	CHEVRON	7,200	$742K	1.6%	$58.43	+17.2%	Common Stock	166764100
YUM	YUM BRANDS	8,090	$735K	1.6%	$43.30	+24.4%	Common Stock	988498101
QCOM	QUALCOMM	9,550	$654K	1.4%	$39.93	+17.5%	Common Stock	747525103
GOOGL	ALPHABET INC CL A	720	$578K	1.2%	$37.06	+4.7%	Common Stock	02079K305
EMR	EMERSON ELECTRIC	10,304	$562K	1.2%	$36.51	+15.8%	Common Stock	291011104
NVO	NOVO NORDISK A S ADR	12,210	$508K	1.1%	$58.02	—	Common Stock	670100205
SLB	SCHLUMBERGER	5,502	$433K	0.9%	$56.22	+7.9%	Common Stock	806857108
—	UNILEVER PLC NEW ADR	9,090	$430K	0.9%	$46.24	—	Common Stock	904767704
HON	HONEYWELL INTL	3,558	$415K	0.9%	$74.28	+15.8%	Common Stock	438516106
BRK/B	BERKSHIRE HATHAWAY CL B	2,864	$414K	0.9%	$134.20	+9.0%	Common Stock	084670702
NXPI	NXP SEMICONDUCTORS	3,635	$371K	0.8%	$75.91	-0.8%	Common Stock	N6596X109
—	UNITED TECHNOLOGIES	3,615	$367K	0.8%	$96.88	—	Common Stock	913017109
XYL	XYLEM INC	6,337	$332K	0.7%	$33.23	+31.7%	Common Stock	98419M100
—	GENERAL ELECTRIC	10,705	$318K	0.7%	$31.11	—	Common Stock	369604103
—	XILINX	5,780	$314K	0.7%	$47.27	—	Common Stock	983919101
EW	EDWARDS LIFESCIENCES	2,520	$304K	0.6%	$25.97	+45.0%	Common Stock	28176E108
NSC	NORFOLK SOUTHERN	3,120	$303K	0.6%	$69.12	+8.7%	Common Stock	655844108
HP	HELMERICH & PAYNE	4,306	$290K	0.6%	$55.31	+13.5%	Common Stock	423452101
—	ENERGY TRANSFER PTNRS LP	7,600	$281K	0.6%	$32.37	—	Common Stock	29273R109
DHR	DANAHER CORP	3,557	$279K	0.6%	$67.27	0.0%	Common Stock	235851102
IVV	ISHARES S&P 500	1,156	$251K	0.5%	$205.02	—	Common Stock	464287200
HD	HOME DEPOT	1,765	$227K	0.5%	$99.98	+6.4%	Common Stock	437076102
RHHBY	ROCHE HLDG LTD ADR	7,305	$227K	0.5%	$32.73	—	Common Stock	771195104
IBM	INTL BUSINESS MACH	1,400	$222K	0.5%	$87.52	+16.3%	Common Stock	459200101
STT	STATE STREET	3,150	$219K	0.5%	$49.69	0.0%	Common Stock	857477103
—	DOW CHEMICAL	4,016	$208K	0.4%	$51.79	—	Common Stock	260543103
—	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