Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	127,791	$15.1M	6.5%	$118.13 *	$75.93	+20.4%	Common Stock	478160104
—	GENERAL ELECTRIC CO	429,296	$12.72M	5.5%	$29.62	$31.15	—	Common Stock	369604103
PG	PROCTER & GAMBLE	127,735	$11.46M	4.9%	$89.75 *	$57.94	+20.6%	Common Stock	742718109
AAPL	APPLE INC	85,950	$9.717M	4.2%	$113.05 *	$25.73	+0.8%	Common Stock	037833100
XOM	EXXON MOBIL CORP	91,820	$8.014M	3.4%	$87.28 *	$51.39	+12.5%	Common Stock	30231G102
PFE	PFIZER INC	229,246	$7.765M	3.3%	$33.87 *	$20.38	+5.3%	Common Stock	717081103
GOOGL	ALPHABET INC A	8,290	$6.666M	2.9%	$804.10 *	$36.73	+8.6%	Common Stock	02079K305
XYL	XYLEM INC	116,975	$6.135M	2.6%	$52.45 *	$31.95	+46.8%	Common Stock	98419M100
CVS	CVS HEALTH CORPORATION	67,905	$6.043M	2.6%	$88.99 *	$72.61	-7.9%	Common Stock	126650100
TGT	TARGET CORP	84,675	$5.815M	2.5%	$68.67 *	$55.25	-5.4%	Common Stock	87612E106
MA	MASTERCARD INC	54,815	$5.578M	2.4%	$101.76 *	$92.19	+4.6%	Common Stock	57636Q104
WM	WASTE MGMT INC	86,450	$5.512M	2.4%	$63.76 *	$43.91	+23.1%	Common Stock	94106L109
NVS	NOVARTIS AG ADR	69,065	$5.453M	2.3%	$78.95	$88.65	-10.9%	Common Stock	66987V109
NSC	NORFOLK SOUTHERN CORP	56,185	$5.453M	2.3%	$97.05 *	$69.12	+16.2%	Common Stock	655844108
JCI	JOHNSON CONTROLS INTL PLC	115,091	$5.356M	2.3%	$46.54 *	$33.21	+1.3%	Common Stock	G51502105
ATR	APTARGROUP INC	66,500	$5.148M	2.2%	$77.41 *	$62.89	+8.6%	Common Stock	038336103
DIS	WALT DISNEY CO	54,225	$5.035M	2.2%	$92.85 *	$94.08	-8.4%	Common Stock	254687106
ROK	ROCKWELL AUTOMATION INC	40,545	$4.961M	2.1%	$122.36 *	$86.08	+19.5%	Common Stock	773903109
MMM	3M CO	28,000	$4.934M	2.1%	$176.21 *	$92.11	+17.4%	Common Stock	88579Y101
XRAY	DENTSPLY SIRONA INC	79,820	$4.743M	2.0%	$59.42	$58.93	+0.8%	Common Stock	24906P109
MRK	MERCK & CO INC	75,475	$4.71M	2.0%	$62.40 *	$36.77	+21.8%	Common Stock	58933Y105
ADP	AUTOMATIC DATA PROCESSING	49,690	$4.383M	1.9%	$88.21 *	$69.13	+4.8%	Common Stock	053015103
IPGP	IPG PHOTONICS CORP	51,685	$4.256M	1.8%	$82.34	$85.71	-3.9%	Common Stock	44980X109
BSX	BOSTON SCIENTIFIC CORP	168,225	$4.004M	1.7%	$23.80	$17.92	+32.8%	Common Stock	101137107
KR	KROGER CO	129,980	$3.858M	1.7%	$29.68 *	$31.65	-22.6%	Common Stock	501044101
FFIV	F5 NETWORKS INC	30,470	$3.798M	1.6%	$124.65	$108.10	+15.3%	Common Stock	315616102
CL	COLGATE PALMOLIVE CO	51,200	$3.796M	1.6%	$74.14 *	$52.53	+13.5%	Common Stock	194162103
PYPL	PAYPAL HOLDINGS INC	86,350	$3.538M	1.5%	$40.97	$38.34	+6.6%	Common Stock	70450Y103
—	WALGREENS BOOTS ALLIANCE INC	40,900	$3.297M	1.4%	$80.61	$85.16	—	Common Stock	931427108
T	AT&T INC	80,211	$3.257M	1.4%	$40.61 *	$12.43	+27.2%	Common Stock	00206R102
DHR	DANAHER CORP	41,280	$3.236M	1.4%	$78.39 *	$53.95	+23.1%	Common Stock	235851102
—	ENCORE WIRE CORP	86,650	$3.186M	1.4%	$36.77	$37.09	—	Common Stock	292562105
HD	HOME DEPOT INC	24,000	$3.088M	1.3%	$128.67 *	$99.98	+3.0%	Common Stock	437076102
STKL	SUNOPTA INC	425,950	$3.007M	1.3%	$7.06 *	$6.19	-2.1%	Common Stock	8676EP108
PRGO	PERRIGO CO PLC	29,615	$2.735M	1.2%	$92.35	$153.80	-40.0%	Common Stock	G97822103
—	RAYTHEON CO	20,000	$2.723M	1.2%	$136.15	$124.55	—	Common Stock	755111507
ILMN	ILLUMINA INC	14,625	$2.657M	1.1%	$181.68 *	$160.20	+10.3%	Common Stock	452327109
CMCSA	COMCAST CORP A	39,000	$2.587M	1.1%	$66.33 *	$23.76	+11.6%	Common Stock	20030N101
LOW	LOWES COS INC	34,600	$2.498M	1.1%	$72.20 *	$61.72	-1.5%	Common Stock	548661107
FTV	FORTIVE CORP	47,311	$2.408M	1.0%	$50.90 *	$30.87	+0.1%	Common Stock	34959J108
WMT	WAL MART STORES INC	33,000	$2.38M	1.0%	$72.12 *	$16.63	+23.1%	Common Stock	931142103
—	KELLOGG CO	30,000	$2.324M	1.0%	$77.47 *	$45.70	+14.2%	Common Stock	487836108
PEP	PEPSICO INC	21,000	$2.284M	1.0%	$108.76 *	$73.47	+11.9%	Common Stock	713448108
GOOG	ALPHABET INC C	2,256	$1.754M	0.8%	$777.48 *	$35.61	+8.3%	Common Stock	02079K107
—	EXPRESS SCRIPTS HOLDING CO	24,000	$1.693M	0.7%	$70.54	$87.42	—	Common Stock	30219G108
—	BED BATH & BEYOND INC	39,000	$1.681M	0.7%	$43.10	$48.26	—	Common Stock	075896100
CSX	CSX CORP	54,000	$1.647M	0.7%	$30.50 *	$7.79	+14.8%	Common Stock	126408103
QCOM	QUALCOMM INC	23,500	$1.61M	0.7%	$68.51 *	$39.99	+32.8%	Common Stock	747525103
IFF	INTL FLAVOR & FRAGRANCES	10,000	$1.43M	0.6%	$143.00 *	$90.33	+25.8%	Common Stock	459506101
—	DU PONT E I DE NEMOURS & CO	20,000	$1.339M	0.6%	$66.95	$66.60	—	Common Stock	263534109
ZTS	ZOETIS INC	24,818	$1.291M	0.6%	$52.02 *	$41.75	+15.9%	Common Stock	98978V103
BMY	BRISTOL MYERS SQUIBB CO	20,000	$1.078M	0.5%	$53.90 *	$46.69	-17.0%	Common Stock	110122108
ADBE	ADOBE SYSTEMS INC	9,000	$977K	0.4%	$108.56	$89.84	+20.8%	Common Stock	00724F101
—	DELL TECHNOLOGIES INC V	14,658	$700K	0.3%	$47.76	$47.76	—	Common Stock	24703L103
—	CDK GLOBAL INC	10,833	$621K	0.3%	$57.32	$47.45	—	Common Stock	12508E101
KO	COCA COLA CO	8,131	$344K	0.1%	$42.31 *	$30.85	+2.6%	Common Stock	191216100
CNI	CANADIAN NATIONAL RAILWAY CO	4,350	$285K	0.1%	$65.52 *	$48.56	+13.8%	Common Stock	136375102
CVX	CHEVRON CORP	2,472	$254K	0.1%	$102.75 *	$58.43	+18.8%	Common Stock	166764100
IVV	ISHARES S&P 500 INDEX FUND (ETF)	1,140	$248K	0.1%	$217.54	$206.57	+5.3%	Equity Funds - ETF	464287200