Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	139,974	$32.61M	9.6%	$84.89	+161.5%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING	56,206	$15.55M	4.6%	$90.93	+178.8%	COM	053015103
GOOGL	ALPHABET INC CL A	92,183	$15.29M	4.5%	$106.35	+56.8%	COM	02079K305
MSFT	MICROSOFT	35,169	$15.13M	4.5%	$34.05	+1142.6%	COM	594918104
MA	MASTERCARD	28,845	$14.24M	4.2%	$148.47	+211.0%	COM	57636Q104
FISV	FISERV	78,067	$14.02M	4.1%	$52.08	+216.7%	COM	337738108
NVDA	NVIDIA CORP	104,710	$12.72M	3.8%	$92.48	+27.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	73,375	$11.89M	3.5%	$85.43	+78.7%	COM	478160104
AMZN	AMAZON.COM	63,361	$11.81M	3.5%	$122.30	+49.2%	COM	023135106
ADI	ANALOG DEVICES	50,346	$11.59M	3.4%	$64.12	+243.3%	COM	032654105
HD	HOME DEPOT	27,463	$11.13M	3.3%	$79.89	+341.4%	COM	437076102
AMD	ADVANCED MICRO DEVICES	67,218	$11.03M	3.3%	$118.69	+28.0%	COM	007903107
ABT	ABBOTT LABS	92,455	$10.54M	3.1%	$42.04	+154.7%	COM	002824100
PG	PROCTER & GAMBLE	60,438	$10.47M	3.1%	$67.24	+144.3%	COM	742718109
ATR	APTARGROUP	64,630	$10.35M	3.1%	$53.88	+169.7%	COM	038336103
RTX	RTX CORPORATION	84,879	$10.28M	3.0%	$55.94	+98.6%	COM	75513E101
DHR	DANAHER CORP	36,111	$10.04M	3.0%	$71.18	+268.7%	COM	235851102
TJX	TJX COS	75,248	$8.845M	2.6%	$53.18	+112.0%	COM	872540109
UNH	UNITED HEALTH GROUP	14,726	$8.61M	2.5%	$323.44	+69.5%	COM	91324P102
CNI	CANADIAN NATL RAILWAY	73,426	$8.602M	2.5%	$66.65	+69.9%	COM	136375102
ROK	ROCKWELL AUTOMATION	29,495	$7.918M	2.3%	$90.02	+188.2%	COM	773903109
XYL	XYLEM INC	49,338	$6.662M	2.0%	$58.21	+126.1%	COM	98419M100
SBGSY	SCHNEIDER ELEC SA ADR	123,118	$6.491M	1.9%	$41.46	—	COM	80687P106
NSRGY	NESTLE SA ADR	63,537	$6.399M	1.9%	$73.11	—	COM	641069406
CARR	CARRIER GLOBAL	71,545	$5.759M	1.7%	$60.12	+14.0%	COM	14448C104
CVX	CHEVRON	34,696	$5.11M	1.5%	$101.85	+37.4%	COM	166764100
BALL	BALL CORP	65,945	$4.478M	1.3%	$62.36	-0.3%	COM	058498106
PEP	PEPSICO	23,618	$4.016M	1.2%	$78.01	+108.8%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS	7,704	$3.583M	1.1%	$452.11	+6.2%	COM	92532F100
DE	DEERE & CO	6,710	$2.8M	0.8%	$85.62	+331.3%	COM	244199105
MKC	MCCORMICK & CO	33,215	$2.734M	0.8%	$73.03	+2.8%	COM	579780206
ABBV	ABBVIE	13,096	$2.586M	0.8%	$54.21	+229.7%	COM	00287Y109
XOM	EXXON MOBIL	21,832	$2.559M	0.8%	$67.36	+63.3%	COM	30231G102
JPM	JPMORGAN CHASE	10,407	$2.194M	0.6%	$107.76	+90.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY CL B	4,192	$1.929M	0.6%	$245.72	+80.0%	COM	084670702
BAC	BANK OF AMERICA	30,415	$1.207M	0.4%	$14.46	+168.1%	COM	060505104
WMT	WAL-MART STORES	14,240	$1.15M	0.3%	$35.01	+107.0%	COM	931142103
UNP	UNION PACIFIC	4,115	$1.014M	0.3%	$170.04	+38.0%	COM	907818108
MRK	MERCK	8,754	$994K	0.3%	$67.91	+66.3%	COM	58933Y105
SPY	SPDR S&P 500 ETF	1,550	$889K	0.3%	$206.27	—	COM	78462F103
BA	BOEING	5,825	$886K	0.3%	$163.57	+4.8%	COM	097023105
MMM	3M	5,900	$807K	0.2%	$90.68	+31.4%	COM	88579Y101
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$803K	0.2%	$5.48	—	Equity Mutual Fu	36240E202
BDX	BECTON DICKINSON	3,026	$730K	0.2%	$229.05	-0.6%	COM	075887109
SYK	STRYKER CORP	1,779	$643K	0.2%	$207.40	+64.2%	COM	863667101
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,950	$634K	0.2%	$134.59	+51.9%	COM	11133T103
KO	COCA COLA	8,730	$627K	0.2%	$40.48	+62.2%	COM	191216100
GOOG	ALPHABET INC CL C	3,550	$594K	0.2%	$109.61	+53.5%	COM	02079K107
MDT	MEDTRONIC	5,910	$532K	0.2%	$82.22	-1.7%	COM	G5960L103
INTC	INTEL	21,390	$502K	0.1%	$25.16	-1.1%	COM	458140100
D	DOMINION RES INC	8,157	$471K	0.1%	$53.65	-4.6%	COM	25746U109
IVV	ISHARES S&P 500	800	$461K	0.1%	$201.11	—	COM	464287200
GIS	GENERAL MILLS	5,600	$414K	0.1%	$36.52	+79.8%	COM	370334104
GS	GOLDMAN SACHS GROUP	670	$332K	0.1%	$321.54	+47.8%	COM	38141G104
APD	AIR PRODUCTS & CHEM	1,100	$328K	0.1%	$96.23	+173.5%	COM	009158106
NVO	NOVO NORDISK A S ADR	2,640	$314K	0.1%	$101.66	—	COM	670100205
—	APTIV PLC	4,160	$300K	0.1%	$102.74	—	COM	G6095L109
PAYX	PAYCHEX	2,175	$292K	0.1%	$109.73	+11.1%	COM	704326107
—	NOVOZYMES A S DKK 2.0	4,025	$289K	0.1%	$34.37	—	COM	B798FW902
VZ	VERIZON COMMUNICATIONS	6,400	$287K	0.1%	$30.76	+24.8%	COM	92343V104
V	VISA	1,016	$279K	0.1%	$224.44	+19.3%	COM	92826C839
GE	GENERAL ELECTRIC	1,385	$261K	0.1%	$48.38	+247.1%	COM	369604301
STT	STATE STREET	2,950	$261K	0.1%	$65.95	+19.4%	COM	857477103
CB	CHUBB LIMITED	850	$245K	0.1%	$189.85	+42.6%	COM	H1467J104
FIS	FIDELITY NATL INFO SVCS	2,900	$243K	0.1%	$62.59	+22.4%	COM	31620M106
BMY	BRISTOL-MYERS SQUIBB	4,600	$238K	0.1%	$65.23	-33.1%	COM	110122108
LMT	LOCKHEED MARTIN CORP	400	$234K	0.1%	$516.36	0.0%	COM	539830109
FAST	FASTENAL CO	3,230	$231K	0.1%	$25.41	+29.6%	COM	311900104
NEE	NEXTERA ENERGY	2,560	$216K	0.1%	$74.86	0.0%	COM	65339F101
AON	AON PLC	625	$216K	0.1%	$324.38	0.0%	COM	G0403H108
COST	COSTCO WHOLESALE	241	$214K	0.1%	$773.82	+11.4%	COM	22160K105
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	400	$213K	0.1%	$503.70	—	Equity Mutual Fu	922908710
TFX	TELEFLEX	850	$210K	0.1%	$230.30	0.0%	COM	879369106