Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	604,282	$79.15M	7.9%	$130.98 *	$59.66	+86.8%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	402,825	$54.88M	5.5%	$136.23 *	$45.40	+166.6%	COM	053015103
PG	PROCTER & GAMBLE CO	493,398	$54.24M	5.4%	$109.94 *	$55.02	+73.2%	COM	742718109
PEP	PEPSICO INC	425,257	$51.01M	5.1%	$119.95 *	$56.01	+79.8%	COM	713448108
AAPL	APPLE INC	195,683	$49.52M	5.0%	$253.08 *	$18.54	+231.7%	COM	037833100
—	MERCK & CO. INC	607,780	$46.62M	4.7%	$76.71	$46.77	—	COM	58933y105
—	MASTERCARD INC	159,058	$38.13M	3.8%	$239.72	$94.13	—	CL A	57636q104
MSFT	MICROSOFT CORP	226,981	$35.58M	3.6%	$156.74 *	$31.61	+375.0%	COM	594918104
KO	COCA COLA CO	719,298	$31.81M	3.2%	$44.22 *	$27.83	+33.4%	COM	191216100
FISV	FISERV INC	338,453	$31.72M	3.2%	$93.72	$46.95	+102.3%	COM	337738108
—	ALPHABET INC	26,475	$30.6M	3.1%	$1155.85	$799.49	—	CAP STK CL C	02079k107
—	NOVARTIS A G	341,525	$28.11M	2.8%	$82.32	$72.31	—	SPONSORED ADR	66987v109
—	EXXON MOBIL CORP	597,017	$22.66M	2.3%	$37.95	$90.95	—	COM	30231g102
—	CISCO SYS INC	558,515	$21.91M	2.2%	$39.23	$25.32	—	COM	17275r102
FAST	FASTENAL CO	676,857	$21.11M	2.1%	$31.19 *	$10.97	+23.0%	COM	311900104
—	UNITED TECHNOLOGIES CORP	220,260	$20.73M	2.1%	$94.11	$93.59	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,710	$20.42M	2.0%	$182.83	$111.52	+63.9%	CL B NEW	084670702
TJX	TJX COS INC NEW	414,493	$19.7M	2.0%	$47.54 *	$39.29	+13.0%	COM	872540109
INTC	INTEL CORP	336,208	$18.06M	1.8%	$53.72 *	$17.18	+179.3%	COM	458140100
CVS	CVS HEALTH CORP	301,169	$17.85M	1.8%	$59.26 *	$59.23	-16.9%	COM	126650100
—	VERIZON COMMUNICATIONS INC	322,671	$17.33M	1.7%	$53.71	$49.37	—	COM	92343v104
—	AT&T INC	586,826	$17.06M	1.7%	$29.08	$32.00	—	COM	00206r102
NVO	NOVO-NORDISK A S	265,740	$15.99M	1.6%	$60.16	$43.34	+38.9%	ADR	670100205
CAT	CATERPILLAR INC DEL	121,204	$14.06M	1.4%	$116.04 *	$61.70	+67.2%	COM	149123101
—	KINDER MORGAN INC DEL	1,013,428	$14.03M	1.4%	$13.85	$23.95	—	COM	49456b101
SO	SOUTHERN CO	233,332	$12.63M	1.3%	$54.14 *	$29.03	+49.3%	COM	842587107
EXPD	EXPEDITORS INTL WASH INC	186,747	$12.46M	1.2%	$66.72 *	$32.16	+93.4%	COM	302130109
AMZN	AMAZON COM INC	6,127	$11.92M	1.2%	$1945.81 *	$67.16	+45.2%	COM	023135106
—	LINDE PLC	68,550	$11.86M	1.2%	$173.00	$156.05	—	SHS	g5494j103
—	UNILEVER PLC	235,853	$11.86M	1.2%	$50.27	$40.59	—	SPONS ADR NEW	904767704
STT	STATE STR CORP	222,520	$11.84M	1.2%	$53.20 *	$45.47	-2.5%	COM	857477103
CL	COLGATE PALMOLIVE CO	177,516	$11.75M	1.2%	$66.19 *	$44.38	+30.6%	COM	194162103
—	ACCENTURE PLC IRELAND	67,469	$10.98M	1.1%	$162.73	$168.74	—	SHS CLASS A	g1151c101
EMR	EMERSON ELEC CO	222,275	$10.51M	1.1%	$47.30 *	$40.02	+4.8%	COM	291011104
SYK	STRYKER CORP	63,522	$10.22M	1.0%	$160.95 *	$58.15	+169.6%	COM	863667101
—	MEDTRONIC PLC	114,350	$10.17M	1.0%	$88.95	$80.14	—	SHS	g5960l103
INTU	INTUIT	41,453	$9.504M	1.0%	$229.27 *	$64.67	+242.8%	COM	461202103
—	3M CO	61,052	$8.334M	0.8%	$136.51	$124.55	—	COM	88579y101
SBUX	STARBUCKS CORP	125,249	$8.15M	0.8%	$65.07 *	$45.98	+25.7%	COM	855244109
QCOM	QUALCOMM INC	102,270	$6.919M	0.7%	$67.65 *	$45.43	+31.4%	COM	747525103
ECL	ECOLAB INC	41,561	$6.415M	0.6%	$154.35 *	$142.64	+2.7%	COM	278865100
—	ALCON INC	99,005	$5.02M	0.5%	$50.70	$61.54	—	ORD SHS	h01301128
APD	AIR PRODS & CHEMS INC	23,959	$4.711M	0.5%	$196.63 *	$133.74	+29.9%	COM	009158106
ABT	ABBOTT LABS	53,049	$4.186M	0.4%	$78.91 *	$31.83	+123.9%	COM	002824100
DIS	DISNEY WALT CO	37,130	$3.57M	0.4%	$96.15	$119.34	-20.9%	COM DISNEY	254687106
MKC	MCCORMICK & CO INC	19,858	$2.804M	0.3%	$141.20 *	$31.84	+97.1%	COM NON VTG	579780206
—	WALGREENS BOOTS ALLIANCE INC	57,725	$2.641M	0.3%	$45.75	$75.75	—	COM	931427108
SYY	SYSCO CORP	55,378	$2.516M	0.3%	$45.43 *	$26.93	+44.1%	COM	871829107
PFE	PFIZER INC	67,022	$2.188M	0.2%	$32.65 *	$18.53	+27.1%	COM	717081103
SHW	SHERWIN WILLIAMS CO	4,791	$2.162M	0.2%	$451.26 *	$124.09	+17.3%	COM	824348106
—	JPMORGAN CHASE & CO	23,182	$2.087M	0.2%	$90.03	$56.72	—	COM	46625h100
—	VISA INC	11,623	$1.87M	0.2%	$160.89	$105.55	—	COM CL A	92826c839
—	GENERAL ELECTRIC CO	229,151	$1.82M	0.2%	$7.94	$23.28	—	COM	369604103
—	ADOBE INC	5,350	$1.702M	0.2%	$318.13	$81.03	—	COM	00724f101
DHR	DANAHER CORPORATION	10,333	$1.43M	0.1%	$138.39 *	$47.50	+152.0%	COM	235851102
EL	LAUDER ESTEE COS INC	8,587	$1.366M	0.1%	$159.08 *	$150.29	-1.7%	CL A	518439104
—	COSTCO WHSL CORP NEW	4,490	$1.281M	0.1%	$285.30	$245.25	—	COM	22160k105
ITW	ILLINOIS TOOL WKS INC	8,740	$1.242M	0.1%	$142.11 *	$77.36	+60.7%	COM	452308109
MCD	MCDONALDS CORP	7,194	$1.19M	0.1%	$165.42 *	$90.78	+59.5%	COM	580135101
IWM	ISHARES TR	10,285	$1.177M	0.1%	$114.44	$114.61	-0.1%	RUSSELL 2000 ETF	464287655
—	S&P GLOBAL INC	4,700	$1.152M	0.1%	$245.11	$107.23	—	COM	78409v104
IBM	INTERNATIONAL BUSINESS MACHS	8,708	$966K	0.1%	$110.93 *	$112.05	-26.1%	COM	459200101
AMGN	AMGEN INC	4,500	$913K	0.1%	$202.89 *	$106.35	+59.6%	COM	031162100
EFA	ISHARES TR	16,465	$880K	0.1%	$53.45	$63.65	-16.0%	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	6,023	$850K	0.1%	$141.13 *	$91.35	+36.0%	COM	907818108
SLB	SCHLUMBERGER LTD	57,824	$780K	0.1%	$13.49 *	$53.80	-77.9%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	22,350	$750K	0.1%	$33.56	$43.78	-23.4%	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	3,924	$733K	0.1%	$186.80 *	$80.52	+101.9%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	11,310	$631K	0.1%	$55.79 *	$29.12	+52.1%	COM	110122108
BHP	BHP GROUP LTD	15,625	$573K	0.1%	$36.67	$45.60	-19.5%	SPONSORED ADS	088606108
GIS	GENERAL MLS INC	10,395	$548K	0.1%	$52.72 *	$31.98	+35.4%	COM	370334104
—	ALPHABET INC	437	$508K	0.1%	$1162.47	$766.99	—	CAP STK CL A	02079k305
WFC	WELLS FARGO CO NEW	16,260	$467K	0.0%	$28.72 *	$31.30	-20.6%	COM	949746101
—	PAYPAL HLGS INC	4,800	$459K	0.0%	$95.63	$31.12	—	COM	70450y103
—	CHUBB LIMITED	3,999	$447K	0.0%	$111.78	$147.82	—	COM	h1467j104
NTRS	NORTHERN TR CORP	5,745	$434K	0.0%	$75.54 *	$40.35	+56.8%	COM	665859104
—	EDWARDS LIFESCIENCES CORP	2,200	$415K	0.0%	$188.64	$99.55	—	COM	28176e108
—	ABBVIE INC	5,350	$407K	0.0%	$76.07	$51.04	—	COM	00287y109
JKHY	JACK HENRY & ASSOC INC	2,559	$397K	0.0%	$155.14 *	$88.96	+62.8%	COM	426281101
GLW	CORNING INC	19,270	$396K	0.0%	$20.55 *	$16.63	+5.2%	COM	219350105
CVX	CHEVRON CORP NEW	5,461	$395K	0.0%	$72.33 *	$73.41	-23.6%	COM	166764100
BAX	BAXTER INTL INC	4,290	$348K	0.0%	$81.12 *	$31.68	+128.3%	COM	071813109
INDB	INDEPENDENT BANK CORP MASS	4,450	$286K	0.0%	$64.27 *	$40.39	+32.0%	COM	453836108
—	RAYTHEON CO	2,128	$279K	0.0%	$131.11	$78.59	—	COM NEW	755111507
—	ROYAL DUTCH SHELL PLC	7,450	$260K	0.0%	$34.90	$63.32	—	SPONS ADR B	780259206
DE	DEERE & CO	1,800	$249K	0.0%	$138.33 *	$102.78	+24.5%	COM	244199105
—	ISHARES INC	5,850	$237K	0.0%	$40.51	$56.01	—	CORE MSCI EMKT	46434g103
—	ZOETIS INC	1,948	$229K	0.0%	$117.56	$117.56	—	CL A	98978v103
WMT	WALMART INC	2,000	$227K	0.0%	$113.50 *	$21.01	+66.4%	COM	931142103
EEM	ISHARES TR	6,094	$208K	0.0%	$34.13	$41.77	-18.3%	MSCI EMG MKT ETF	464287234
—	ISHARES TR	4,020	$200K	0.0%	$49.75	$65.38	—	CORE MSCI EAFE	46432f842