Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	22,861	$2.634M	5.6%	$75.93	+18.1%	Common Stock	478160104
CNI	CANADIAN NATL RAILWAY	37,713	$2.543M	5.4%	$48.56	+15.0%	Common Stock	136375102
MMM	3M	13,966	$2.494M	5.3%	$92.76	+14.5%	Common Stock	88579Y101
ADP	AUTOMATIC DATA PROCESSING	23,797	$2.446M	5.2%	$69.13	+11.0%	Common Stock	053015103
PG	PROCTER & GAMBLE	27,948	$2.349M	5.0%	$57.94	+15.2%	Common Stock	742718109
ATR	APTARGROUP	26,320	$1.933M	4.1%	$62.89	+4.7%	Common Stock	038336103
CVS	CVS HEALTH	23,352	$1.843M	3.9%	$72.61	-15.9%	Common Stock	126650100
NSRGY	NESTLE SA ADR	25,205	$1.808M	3.9%	$74.43	—	Common Stock	641069406
XOM	EXXON MOBIL	20,019	$1.806M	3.9%	$52.07	+11.7%	Common Stock	30231G102
ABT	ABBOTT LABS	42,537	$1.635M	3.5%	$36.53	-7.9%	Common Stock	002824100
GIS	GENERAL MILLS	25,719	$1.589M	3.4%	$40.46	+10.9%	Common Stock	370334104
—	MASTERCARD	15,070	$1.556M	3.3%	$97.47	—	Common Stock	57636q104
MSFT	MICROSOFT CORP	23,617	$1.467M	3.1%	$45.92	+17.4%	Common Stock	594918104
ABBV	ABBVIE	20,330	$1.273M	2.7%	$37.96	+10.1%	Common Stock	00287Y109
AAPL	APPLE INC	10,919	$1.264M	2.7%	$25.35	+2.9%	Common Stock	037833100
NVS	NOVARTIS AG ADR	17,315	$1.26M	2.7%	$85.89	—	Common Stock	66987V109
INTC	INTEL CORP	30,900	$1.121M	2.4%	$26.65	+9.4%	Common Stock	458140100
ROK	ROCKWELL AUTOMATION	7,385	$993K	2.1%	$86.27	+24.9%	Common Stock	773903109
CB	CHUBB LIMITED	7,388	$976K	2.1%	$98.73	+9.8%	Common Stock	H1467J104
FISV	FISERV	9,102	$968K	2.1%	$46.96	+9.4%	Common Stock	337738108
—	NOVOZYMES A S DKK 2.0	27,403	$944K	2.0%	$47.83	—	Common Stock	B798FW902
CVX	CHEVRON	6,900	$812K	1.7%	$58.43	+26.3%	Common Stock	166764100
PEP	PEPSICO	7,405	$774K	1.7%	$73.47	+8.0%	Common Stock	713448108
—	ORACLE	18,895	$726K	1.6%	$36.49	—	Common Stock	68389x105
QCOM	QUALCOMM	9,055	$591K	1.3%	$39.93	+30.9%	Common Stock	747525103
GOOGL	ALPHABET INC CL A	743	$588K	1.3%	$37.14	+6.8%	Common Stock	02079K305
EMR	EMERSON ELECTRIC	10,304	$575K	1.2%	$36.51	+17.4%	Common Stock	291011104
YUM	YUM BRANDS	8,040	$509K	1.1%	$43.30	+23.1%	Common Stock	988498101
BRK/B	BERKSHIRE HATHAWAY CL B	2,864	$467K	1.0%	$134.20	+14.7%	Common Stock	084670702
SLB	SCHLUMBERGER	5,512	$462K	1.0%	$56.22	+12.1%	Common Stock	806857108
NVO	NOVO NORDISK A S ADR	12,150	$435K	0.9%	$58.02	—	Common Stock	670100205
—	UNITED TECHNOLOGIES	3,775	$414K	0.9%	$97.42	—	Common Stock	913017109
HON	HONEYWELL INTL	3,558	$412K	0.9%	$74.28	+13.3%	Common Stock	438516106
—	UNILEVER PLC NEW ADR	9,985	$406K	0.9%	$45.74	—	Common Stock	904767704
NXPI	NXP SEMICONDUCTORS	3,635	$358K	0.8%	$75.91	+16.3%	Common Stock	N6596X109
DHR	DANAHER CORP	4,505	$351K	0.8%	$67.08	-1.1%	Common Stock	235851102
—	XILINX	5,780	$348K	0.7%	$47.27	—	Common Stock	983919101
—	GENERAL ELECTRIC	10,705	$338K	0.7%	$31.11	—	Common Stock	369604103
NSC	NORFOLK SOUTHERN	3,120	$337K	0.7%	$69.12	+21.5%	Common Stock	655844108
XYL	XYLEM INC	6,487	$321K	0.7%	$33.51	+35.6%	Common Stock	98419M100
HP	HELMERICH & PAYNE	3,530	$273K	0.6%	$55.31	+28.4%	Common Stock	423452101
—	ENERGY TRANSFER PTNRS LP	7,600	$272K	0.6%	$32.37	—	Common Stock	29273R109
STT	STATE STREET	3,150	$245K	0.5%	$49.69	+15.8%	Common Stock	857477103
HD	HOME DEPOT	1,715	$230K	0.5%	$99.98	+3.4%	Common Stock	437076102
IBM	INTL BUSINESS MACH	1,358	$225K	0.5%	$87.52	+17.7%	Common Stock	459200101
—	ROCKWELL COLLINS	2,370	$220K	0.5%	$92.83	—	Common Stock	774341101
EW	EDWARDS LIFESCIENCES	2,270	$213K	0.5%	$25.97	+24.8%	Common Stock	28176E108
RHHBY	ROCHE HLDG LTD ADR	7,490	$213K	0.5%	$32.63	—	Common Stock	771195104
ADI	ANALOG DEVICES	2,890	$210K	0.4%	$57.16	0.0%	Common Stock	032654105
YUMC	YUM CHINA HOLDINGS, INC	8,040	$210K	0.4%	$26.68	0.0%	Common Stock	98850P109
—	DOW CHEMICAL	3,566	$204K	0.4%	$51.79	—	Common Stock	260543103
—	MABVAX THERAPEUTICS HOLDINGS I	10,000	$34,000	0.1%	$3.40	—	Common Stock	55414P504
—	PEREGRINE PHARMACEUTICALS	10,000	$4,000	0.0%	$1.17	—	Common Stock	713661304