Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,033	$20.96M	5.9%	$89.86	+72.2%	COM	037833100
GOOGL	ALPHABET INC CL A	5,526	$16.01M	4.5%	$38.50	+271.3%	COM	02079K305
ADP	AUTOMATIC DATA PROCESSING	56,473	$13.93M	3.9%	$66.86	+210.0%	COM	053015103
MSFT	MICROSOFT CORP	40,379	$13.58M	3.8%	$43.85	+614.7%	COM	594918104
DHR	DANAHER CORP	41,244	$13.57M	3.8%	$68.23	+295.9%	COM	235851102
PG	PROCTER & GAMBLE	77,090	$12.61M	3.6%	$71.81	+86.8%	COM	742718109
CNI	CANADIAN NATL RAILWAY	99,625	$12.24M	3.5%	$64.81	+80.2%	COM	136375102
MA	MASTERCARD	33,585	$12.07M	3.4%	$145.58	+132.0%	COM	57636Q104
ABT	ABBOTT LABS	85,697	$12.06M	3.4%	$43.78	+171.1%	COM	002824100
NSRGY	NESTLE SA ADR	83,071	$11.66M	3.3%	$71.54	—	COM	641069406
JNJ	JOHNSON & JOHNSON	68,141	$11.66M	3.3%	$81.66	+77.7%	COM	478160104
—	XILINX	54,798	$11.62M	3.3%	$59.74	—	COM	983919101
ADI	ANALOG DEVICES	58,056	$10.2M	2.9%	$68.98	+138.7%	COM	032654105
ROK	ROCKWELL AUTOMATION	26,632	$9.291M	2.6%	$128.81	+139.2%	COM	773903109
HD	HOME DEPOT	21,610	$8.968M	2.5%	$92.48	+271.1%	COM	437076102
ATR	APTARGROUP	72,075	$8.828M	2.5%	$56.63	+107.7%	COM	038336103
FISV	FISERV	79,540	$8.255M	2.3%	$54.15	+91.0%	COM	337738108
NVS	NOVARTIS AG ADR	89,569	$7.834M	2.2%	$72.44	—	COM	66987V109
RTX	RAYTHEON TECHNOLOGIES	85,409	$7.35M	2.1%	$56.23	+41.1%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY CL A	16	$7.211M	2.0%	$309674.97	+39.4%	COM	084670108
DIS	DISNEY	45,456	$7.04M	2.0%	$115.30	+36.8%	COM	254687106
BDX	BECTON DICKINSON	27,377	$6.886M	1.9%	$217.13	+2.9%	COM	075887109
CVS	CVS HEALTH	63,663	$6.567M	1.9%	$52.43	+53.5%	COM	126650100
AMZN	AMAZON.COM	1,897	$6.325M	1.8%	$97.50	+75.5%	COM	023135106
—	KONINKLIJKE DSM NV	103,577	$5.865M	1.7%	$45.94	—	COM	780249108
UNH	UNITED HEALTH GROUP	11,630	$5.839M	1.6%	$266.57	+58.4%	COM	91324P102
XYL	XYLEM INC	47,032	$5.64M	1.6%	$49.96	+136.3%	COM	98419M100
—	UNILEVER PLC NEW ADR	103,474	$5.566M	1.6%	$49.16	—	COM	904767704
TJX	TJX COS	71,914	$5.459M	1.5%	$52.78	+23.7%	COM	872540109
CVX	CHEVRON	45,795	$5.375M	1.5%	$85.84	+12.0%	COM	166764100
NKE	NIKE INC CLASS B	30,618	$5.104M	1.4%	$118.98	+29.9%	COM	654106103
INTC	INTEL CORP	93,075	$4.794M	1.4%	$24.83	+90.4%	COM	458140100
PYPL	PAYPAL HOLDINGS	22,242	$4.195M	1.2%	$103.01	+109.6%	COM	70450Y103
RHHBY	ROCHE HLDG LTD ADR	80,195	$4.146M	1.2%	$38.50	—	COM	771195104
ILMN	ILLUMINA	10,212	$3.885M	1.1%	$177.53	+113.4%	COM	452327109
—	NOVOZYMES A S DKK 2.0	45,900	$3.761M	1.1%	$36.29	—	COM	B798FW902
PEP	PEPSICO	19,861	$3.45M	1.0%	$72.98	+96.6%	COM	713448108
HON	HONEYWELL INTL	14,436	$3.01M	0.9%	$167.13	+10.7%	COM	438516106
XOM	EXXON MOBIL	41,910	$2.564M	0.7%	$53.32	+1.1%	COM	30231G102
ABBV	ABBVIE	14,103	$1.91M	0.5%	$37.31	+172.6%	COM	00287Y109
MKC	MCCORMICK & CO	19,550	$1.889M	0.5%	$58.65	+32.5%	COM	579780206
MRK	MERCK	24,000	$1.839M	0.5%	$37.69	+85.5%	COM	58933Y105
EMR	EMERSON ELECTRIC	16,477	$1.532M	0.4%	$53.23	+62.5%	COM	291011104
—	MUNICH RE GROUP	4,486	$1.322M	0.4%	$193.76	—	COM	529412900
OZK	BANK OZK	28,225	$1.313M	0.4%	$31.35	+24.8%	COM	06417N103
BRK/B	BERKSHIRE HATHAWAY CL B	3,500	$1.047M	0.3%	$154.30	+85.6%	COM	084670702
UNP	UNION PACIFIC	3,750	$945K	0.3%	$100.44	+114.0%	COM	907818108
CAT	CATERPILLAR	4,475	$925K	0.3%	$119.58	+56.1%	COM	149123101
EW	EDWARDS LIFESCIENCES	6,570	$851K	0.2%	$116.64	0.0%	COM	28176E108
V	VISA	3,915	$848K	0.2%	$73.49	+183.2%	COM	92826C839
—	APTIV PLC	5,096	$840K	0.2%	$164.84	—	COM	G6095L109
DE	DEERE & CO	2,425	$832K	0.2%	$86.42	+280.2%	COM	244199105
PFE	PFIZER	13,996	$827K	0.2%	$21.01	+91.4%	COM	717081103
LLY	ELI LILLY & CO	2,750	$760K	0.2%	$75.28	+223.9%	COM	532457108
NVO	NOVO NORDISK A S ADR	6,200	$694K	0.2%	$71.69	—	COM	670100205
—	ROYAL DUTCH SHELL PLC SPONS	15,600	$677K	0.2%	$68.43	—	COM	780259206
DOV	DOVER CORP	3,500	$635K	0.2%	$49.52	+224.9%	COM	260003108
BMY	BRISTOL-MYERS SQUIBB	10,184	$634K	0.2%	$39.28	+25.3%	COM	110122108
CL	COLGATE-PALMOLIVE	7,240	$618K	0.2%	$64.40	+10.1%	COM	194162103
TXN	TEXAS INSTRUMENTS	3,000	$565K	0.2%	$92.76	+83.4%	COM	882508104
—	ORSTED A S	4,250	$542K	0.2%	$69.73	—	COM	BYT16L900
MMM	3M	3,008	$535K	0.2%	$103.68	+22.8%	COM	88579Y101
IDXX	IDEXX CORP	800	$527K	0.1%	$246.39	+154.8%	COM	45168D104
ECL	ECOLAB INC	2,225	$522K	0.1%	$174.64	+23.4%	COM	278865100
SYY	SYSCO	5,900	$463K	0.1%	$59.55	+15.5%	COM	871829107
PAYX	PAYCHEX	3,000	$409K	0.1%	$58.96	+86.4%	COM	704326107
BMO	BANK OF MONTREAL	3,500	$377K	0.1%	$46.24	+95.9%	COM	063671101
NVDA	NVIDIA CORP	1,180	$348K	0.1%	$27.46	0.0%	COM	67066G104
CSCO	CISCO SYS INC	5,300	$336K	0.1%	$27.97	+80.4%	COM	17275R102
ESBA	EMPIRE STATE REALTY OP LP	34,000	$302K	0.1%	$18.77	—	COM	292102100
FXAIX	FIDELITY 500 INDEX FUND FUND	1,642	$271K	0.1%	$165.04	—	Equity Mutual Fu	315911750
AXP	AMERICAN EXPRESS	1,600	$262K	0.1%	$124.36	+30.1%	COM	025816109
FNCMX	FIDELITY NASDAQ COMPOSITE INDE	1,303	$256K	0.1%	$196.47	—	Equity Mutual Fu	315912709
KO	COCA COLA	4,125	$244K	0.1%	$40.79	+20.5%	COM	191216100
WFC	WELLS FARGO	5,000	$240K	0.1%	$39.98	+11.1%	COM	949746101
AMT	AMERICAN TOWER	800	$234K	0.1%	$221.28	+8.2%	COM	03027X100
EOG	EOG RESOURCES	2,635	$234K	0.1%	$50.41	+45.4%	COM	26875P101
—	KERRY GROUP PLC	1,800	$231K	0.1%	$112.33	—	COM	451957906
META	META PLATFORMS INC	660	$221K	0.1%	$207.33	+59.0%	COM	30303M102
EFX	EQUIFAX	750	$220K	0.1%	$270.17	0.0%	COM	294429105
GILD	GILEAD SCIENCES	3,000	$218K	0.1%	$56.68	+3.7%	COM	375558103
NUE	NUCOR CORP	1,800	$205K	0.1%	$102.52	0.0%	COM	670346105