Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	95,917	$15.82M	5.3%	$89.86	+61.9%	COM	037833100
MA	MASTERCARD	32,390	$11.77M	3.9%	$145.58	+145.5%	COM	57636Q104
PG	PROCTER & GAMBLE	78,212	$11.63M	3.9%	$73.81	+80.5%	COM	742718109
MSFT	MICROSOFT	40,303	$11.62M	3.9%	$49.60	+403.0%	COM	594918104
CNI	CANADIAN NATL RAILWAY	95,336	$11.25M	3.8%	$64.81	+72.0%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING	49,966	$11.12M	3.7%	$66.86	+216.3%	COM	053015103
GOOGL	ALPHABET INC CL A	106,889	$11.09M	3.7%	$106.16	-10.3%	COM	02079K305
ADI	ANALOG DEVICES	55,684	$10.98M	3.7%	$68.98	+147.2%	COM	032654105
JNJ	JOHNSON & JOHNSON	68,413	$10.6M	3.5%	$82.65	+78.9%	COM	478160104
NSRGY	NESTLE SA ADR	82,926	$10.09M	3.4%	$72.22	—	COM	641069406
DHR	DANAHER CORP	39,919	$10.06M	3.4%	$72.94	+207.2%	COM	235851102
FISV	FISERV	80,229	$9.068M	3.0%	$54.15	+103.1%	COM	337738108
ABT	ABBOTT LABS	88,827	$8.995M	3.0%	$45.33	+120.6%	COM	002824100
AMD	ADVANCED MICRO DEVICES	89,528	$8.775M	2.9%	$117.68	-30.8%	COM	007903107
ATR	APTARGROUP	73,763	$8.718M	2.9%	$57.58	+89.9%	COM	038336103
ROK	ROCKWELL AUTOMATION	29,397	$8.627M	2.9%	$140.21	+92.9%	COM	773903109
RTX	RAYTHEON TECHNOLOGIES	86,219	$8.443M	2.8%	$56.61	+63.0%	COM	75513E101
NVS	NOVARTIS AG ADR	79,761	$7.338M	2.4%	$72.92	—	COM	66987V109
CVX	CHEVRON	43,643	$7.121M	2.4%	$85.84	+72.9%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY CL A	15	$6.984M	2.3%	$309674.97	+50.8%	COM	084670108
HD	HOME DEPOT	20,896	$6.167M	2.1%	$99.99	+184.7%	COM	437076102
TJX	TJX COS	76,570	$6M	2.0%	$53.50	+41.4%	COM	872540109
XYL	XYLEM INC	56,702	$5.937M	2.0%	$57.36	+75.9%	COM	98419M100
UNH	UNITED HEALTH GROUP	11,616	$5.49M	1.8%	$270.38	+69.1%	COM	91324P102
BDX	BECTON DICKINSON	20,014	$4.954M	1.7%	$218.68	+6.2%	COM	075887109
CVS	CVS HEALTH	64,213	$4.772M	1.6%	$52.95	+42.0%	COM	126650100
AMZN	AMAZON.COM	45,453	$4.695M	1.6%	$119.16	-18.9%	COM	023135106
NVDA	NVIDIA CORP	16,478	$4.577M	1.5%	$21.51	+0.5%	COM	67066G104
NKE	NIKE INC CLASS B	35,637	$4.371M	1.5%	$117.72	-0.9%	COM	654106103
XOM	EXXON MOBIL	37,301	$4.09M	1.4%	$53.32	+87.9%	COM	30231G102
PEP	PEPSICO	19,070	$3.476M	1.2%	$75.67	+109.7%	COM	713448108
HON	HONEYWELL INTL	17,465	$3.338M	1.1%	$167.76	+5.3%	COM	438516106
MDT	MEDTRONIC	40,685	$3.28M	1.1%	$80.20	-7.1%	COM	G5960L103
DIS	DISNEY	32,400	$3.244M	1.1%	$105.62	-6.7%	COM	254687106
ILMN	ILLUMINA	11,051	$2.57M	0.9%	$193.76	+5.6%	COM	452327109
RHHBY	ROCHE HLDG LTD ADR	70,701	$2.535M	0.8%	$38.50	—	COM	771195104
MRK	MERCK	23,100	$2.458M	0.8%	$37.69	+161.9%	COM	58933Y105
ABBV	ABBVIE	12,262	$1.954M	0.7%	$37.31	+270.2%	COM	00287Y109
MKC	MCCORMICK & CO	19,350	$1.61M	0.5%	$58.65	+21.3%	COM	579780206
—	MUNICH RE GROUP	4,486	$1.572M	0.5%	$193.76	—	COM	529412900
PYPL	PAYPAL HOLDINGS	20,541	$1.56M	0.5%	$99.77	-23.0%	COM	70450Y103
INTC	INTEL	43,665	$1.427M	0.5%	$24.83	+10.8%	COM	458140100
EMR	EMERSON ELECTRIC	14,692	$1.28M	0.4%	$53.23	+55.2%	COM	291011104
—	APTIV PLC	10,895	$1.222M	0.4%	$121.90	—	COM	G6095L109
BRK/B	BERKSHIRE HATHAWAY CL B	3,710	$1.146M	0.4%	$192.20	+60.3%	COM	084670702
EW	EDWARDS LIFESCIENCES	13,602	$1.125M	0.4%	$96.27	-18.3%	COM	28176E108
DE	DEERE & CO	2,250	$929K	0.3%	$86.42	+359.5%	COM	244199105
CAT	CATERPILLAR	4,025	$921K	0.3%	$119.58	+92.8%	COM	149123101
V	VISA	3,675	$829K	0.3%	$73.49	+196.5%	COM	92826C839
SHEL	SHEL PLC	14,250	$820K	0.3%	$54.94	—	COM	780259305
LLY	ELI LILLY & CO	2,225	$764K	0.3%	$75.28	+338.2%	COM	532457108
NVO	NOVO NORDISK A S ADR	4,400	$700K	0.2%	$71.69	—	COM	670100205
UNP	UNION PACIFIC	3,430	$690K	0.2%	$100.44	+88.6%	COM	907818108
PFE	PFIZER	16,625	$678K	0.2%	$24.10	+51.7%	COM	717081103
—	NOVOZYMES A S DKK 2.0	13,320	$678K	0.2%	$36.29	—	COM	B798FW902
CL	COLGATE-PALMOLIVE	8,725	$656K	0.2%	$65.35	+6.5%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB	8,450	$586K	0.2%	$39.28	+56.6%	COM	110122108
ASML	ASML HOLDING NV	824	$560K	0.2%	$679.91	—	COM	N07059210
SYY	SYSCO	6,525	$504K	0.2%	$61.47	+15.0%	COM	871829107
—	ORSTED A S	5,870	$497K	0.2%	$73.84	—	COM	BYT16L900
DOV	DOVER CORP	2,975	$452K	0.2%	$49.52	+186.2%	COM	260003108
OZK	BANK OZK	13,135	$449K	0.1%	$31.35	+19.3%	COM	06417N103
TXN	TEXAS INSTRUMENTS	2,200	$409K	0.1%	$92.76	+73.9%	COM	882508104
ECL	ECOLAB INC	2,225	$368K	0.1%	$174.64	-13.5%	COM	278865100
PAYX	PAYCHEX	3,050	$349K	0.1%	$59.70	+74.7%	COM	704326107
—	UNILEVER PLC NEW ADR	6,499	$337K	0.1%	$49.16	—	COM	904767704
IDXX	IDEXX CORP	650	$325K	0.1%	$246.39	+94.2%	COM	45168D104
BMO	BANK OF MONTREAL	3,500	$312K	0.1%	$46.24	+81.4%	COM	063671101
NUE	NUCOR CORP	1,800	$278K	0.1%	$129.61	+17.5%	COM	670346105
AXP	AMERICAN EXPRESS	1,600	$264K	0.1%	$124.36	+28.7%	COM	025816109
KO	COCA COLA	4,125	$256K	0.1%	$40.79	+35.8%	COM	191216100
CSCO	CISCO SYS INC	4,682	$245K	0.1%	$41.60	+7.8%	COM	17275R102
FXAIX	FIDELITY 500 INDEX FUND FUND	1,642	$235K	0.1%	$165.04	—	Equity Mutual Fu	315911750
GILD	GILEAD SCIENCES	2,650	$220K	0.1%	$70.79	+5.5%	COM	375558103
EOG	EOG RESOURCES	1,765	$202K	0.1%	$50.41	+116.8%	COM	26875P101
FNCMX	FIDELITY NASDAQ COMPOSITE INDE	1,303	$201K	0.1%	$154.32	—	Equity Mutual Fu	315912709
ESBA	EMPIRE STATE REALTY OP LP	14,800	$95,904	0.0%	$18.77	—	COM	292102100