Joan N. Ericksen

Individual Assets (H)

Fidelity Advisor 529 Aggressive Growth Cl C (FFCGX) — None

Trust # (H)

Schwab Bank (cash) (X) — Interest

Accenture PLC Class A (ACN) — Int/Div

Check PT Software (CHKP) — None — Sold (part)

Check PT Software (CHKP) — Buy (add'l)

Church & Dwight Co (CHD) — Int/Div — Sold (part)

Church & Dwight Co (CHD) — Sold (part)

Church & Dwight Co (CHD) — Buy (add'l)

Cognizant Tech Solu Class A (CTSH) — Int/Div — Sold (part)

Cognizant Tech Solu Class A (CTSH) — Buy (add'l)

CVS Health Corp (CVS) — Int/Div — Buy (add'l)

CVS Health Corp (CVS) — Sold (part)

CVS Health Corp (CVS) — Sold (part)

Danaher Corp (DHR) — Int/Div — Sold (part)

Danaher Corp (DHR) — Sold (part)

Ecolab Inc (ECL) — Int/Div — Sold (part)

Ecolab Inc (ECL) — Sold (part)

Ecolab Inc (ECL) — Sold (part)

Expeditors Intl Wash (EXPD) — Int/Div — Sold (part)

Fastenal Co (FAST) — Int/Div — Sold (part)

Fedex Corporation (FDX) — Int/Div — Sold (part)

Fedex Corporation (FDX) — Buy (add'l)

Franklin Resources (BEN) — Int/Div — Sold (part)

Franklin Resources (BEN) — Sold (part)

Franklin Resources (BEN) — Sold

Illinois Tool Works (ITW) — Int/Div — Sold (part)

Intercontinental Exc (ICE) — Int/Div — Buy

ohnson & “ohnson (N°) — Int/Div — Sold (part)

Medtronic PLC (MDT) — Int/Div — Sold (part)

Medtronic PLC (MDT) — Buy (add'l)

Medtronic PLC (MDT) — Sold (part)

Microsoft Corp (MSFT) — Int/Div — Sold (part)

Proctor & Gamble (PG) — Int/Div — Sold (part)

Proctor & Gamble (PG) — Sold (part)

Qualcomm Inc (QCOM) — Int/Div — Sold (part)

Qualcomm Inc (QCOM) — Sold (part)

Sherwin Williams Co (SHW) — Int/Div — Sold (part)

Sherwin Williams Co (SHW) — Sold (part)

Snap On Inc (SNA) — Int/Div — Sold (part)

Stryker Corp (SYK) — Int/Div — Sold (part)

Thermo Fisher Scientific (TMO) — Int/Div — Sold (part)

VisalInc Class A (V) — Int/Div — Sold (part)

Wal-mart Stores Inc (WMT) — Int/Div — Sold (part)

Walgreens Boots Alliance (WBA) — Int/Div — Sold (part)

Walgreens Boots Alliance (WBA) — Buy (add'l)

Walt Disney Co (DIS) — Int/Div — Sold (part)

IRA #1 (H)

Accenture PLC Class A (ACN) — Int/Div

Check PT Software (CHKP) — None — Sold (part)

Check PT Software (CHKP) — Buy (add'l)

Church & Dwight Co (CHD) — Int/Div — Sold (part)

Church & Dwight Co (CHD) — Sold (part)

Church & Dwight Co (CHD) — Buy (add'l)

Cognizant Tech Solu Class A (CTSH) — Int/Div — Buy (add'l)

CVS Health Corp (CVS) — Int/Div — Buy (add'l)

CVS Health Corp (CVS) — Sold (part)

Danaher Corp (DHR) — Int/Div — Sold (part)

Ecolab Inc (ECL) — Int/Div — Sold (part)

Ecolab Inc (ECL) — Sold (part)

Ecolab Inc (ECL) — Buy (add'l)

Expeditors Intl Wash (EXPD) — Int/Div — Buy (add'l)

Fastenal Co (FAST) — Int/Div

Fedex Corporation (FDX) — Int/Div — Buy (add'l)

Fedex Corporation (FDX) — Buy (add'l)

Franklin Resources (BEN) — Int/Div — Sold (part)

Franklin Resources (BEN) — Sold

Illinois Tool Works (ITW) — Int/Div

Intercontinental Exc (ICE) — Int/Div — Buy

ohnson & “ohnson ('N") — Int/Div — Buy (add'l)

Medtronic PLC (MDT) — Int/Div — Sold (part)

Microsoft Corp (MSFT) — Int/Div — Sold (part)

Proctor & Gamble (PG) — Int/Div — Sold (part)

Qualcomm Inc (QCOM) — Int/Div — Sold (part)

Qualcomm Inc (QCOM) — Sold (part)

Qualcomm Inc (QCOM) — Buy (add'l)

Qualcomm Inc (QCOM) — Sold (part)

Sherwin Williams Co (SHW) — Int/Div — Sold (part)

Snap On Inc (SNA) — Int/Div — Buy (add'l)

Stryker Corp (SYK) — Int/Div — Sold (part)

Thermo Fisher Scntfc (TMO) — Int/Div — Sold (part)

Visalnc Class A (V) — Int/Div — Sold (part)

Wal-mart Stores Inc (WMT) — Int/Div

Walgreens Boots Alliance (WBA) — Int/Div — Buy (add'l)

Walt Disney Co (DIS) — Int/Div

IRA # (H)

Accenture PLC Class A (ACN) — Int/Div

Check PT Software (CHKP) — None — Buy (add'l)

Church & Dwight Co (CHD) — Int/Div — Sold (part)

Church & Dwight Co (CHD) — Buy (add'l)

Cognizant Tech Solu Class A (CTSH) — Int/Div — Buy (add'l)

CVS Health Corp (CVS) — Int/Div — Buy (add'l)

CVS Health Corp (CVS) — Sold (part)

Danaher Corp (DHR) — Int/Div — Sold (part)

Ecolab Inc (ECL) — Int/Div — Sold (part)

Expeditors Intl Wash (EXPD) — Int/Div

Fastenal Co (FAST) — Int/Div

Fedex Corporation (FDX) — Int/Div — Buy (add'l)

Fedex Corporation (FDX) — Buy (add'l)

Franklin Resources (BEN) — Int/Div — Sold (part)

Franklin Resources (BEN) — Sold

Illinois Tool Works (ITW) — Int/Div

Intercontinental Exc (ICE) — Int/Div — Buy

ohnson & “ohnson ((N") — Int/Div

Medtronic PLC (MDT) — Int/Div — Sold (part)

Microsoft Corp (MSF) — Int/Div — Sold (part)

Proctor & Gamble (PG) — Int/Div — Sold (part)

Proctor & Gamble (PG) — Sold (part)

Qualcomm Inc (QCOM) — Int/Div — Sold (part)

Qualcomm Inc (QCOM) — Buy (add'l)

Sherwin Williams Co (SHW) — Int/Div

Snap On Inc (SNA) — Int/Div

Stryker Corp (SYK) — Int/Div — Sold (part)

Thermo Fisher Scntfc (TMO) — Int/Div

Visalnc Class A (V) — Int/Div

Wal-mart Stores Inc (WMT) — Int/Div

Walgreens Boots Alliance (WBA) — Int/Div — Buy (add'l)

Walt Disney Co (DIS) — Int/Div

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.