Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,476	$28.99M	5.3%	$37.85	+98.4%	COM	037833100
MSFT	MICROSOFT CORP	104,398	$21.24M	3.9%	$30.90	+460.0%	COM	594918104
MA	MASTERCARD	70,031	$20.71M	3.8%	$142.19	+92.2%	COM	57636Q104
DHR	DANAHER CORP	110,783	$19.59M	3.6%	$59.50	+135.3%	COM	235851102
GOOGL	ALPHABET INC CL A	13,399	$19M	3.5%	$35.15	+90.4%	COM	02079K305
ABT	ABBOTT LABS	207,190	$18.94M	3.5%	$41.63	+96.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	131,710	$18.52M	3.4%	$77.75	+59.8%	COM	478160104
CNI	CANADIAN NATL RAILWAY	205,146	$18.17M	3.4%	$62.78	+19.1%	COM	136375102
PG	PROCTER & GAMBLE	150,397	$17.98M	3.3%	$66.71	+52.2%	COM	742718109
NSRGY	NESTLE SA ADR	161,557	$17.84M	3.3%	$71.26	—	COM	641069406
ADP	AUTOMATIC DATA PROCESSING	116,245	$17.31M	3.2%	$61.16	+107.6%	COM	053015103
ATR	APTARGROUP	145,583	$16.3M	3.0%	$52.05	+90.0%	COM	038336103
HD	HOME DEPOT	62,597	$15.68M	2.9%	$80.79	+147.2%	COM	437076102
FISV	FISERV	160,322	$15.65M	2.9%	$51.29	+96.3%	COM	337738108
NVS	NOVARTIS AG ADR	176,556	$15.42M	2.8%	$77.27	—	COM	66987V109
ADI	ANALOG DEVICES	125,568	$15.4M	2.8%	$63.24	+57.1%	COM	032654105
ROK	ROCKWELL AUTOMATION	68,971	$14.69M	2.7%	$88.42	+98.5%	COM	773903109
INTC	INTEL CORP	243,516	$14.57M	2.7%	$23.07	+130.6%	COM	458140100
PYPL	PAYPAL HOLDINGS	76,722	$13.37M	2.5%	$89.79	+53.6%	COM	70450Y103
AMZN	AMAZON.COM	4,433	$12.23M	2.3%	$89.44	+35.0%	COM	023135106
—	NOVOZYMES A S DKK 2.0	206,900	$11.93M	2.2%	$37.38	—	COM	B798FW902
CB	CHUBB LIMITED	92,214	$11.68M	2.2%	$102.20	+3.9%	COM	H1467J104
—	XILINX	115,162	$11.33M	2.1%	$50.05	—	COM	983919101
CVS	CVS HEALTH	168,031	$10.92M	2.0%	$57.19	-8.0%	COM	126650100
—	UNILEVER PLC NEW ADR	193,894	$10.64M	2.0%	$45.05	—	COM	904767704
DIS	DISNEY	82,542	$9.204M	1.7%	$111.41	-3.2%	COM	254687106
ILMN	ILLUMINA	23,786	$8.807M	1.6%	$163.67	+96.6%	COM	452327109
BDX	BECTON DICKINSON	32,174	$7.699M	1.4%	$219.97	+0.2%	COM	075887109
XYL	XYLEM INC	99,648	$6.474M	1.2%	$41.22	+49.8%	COM	98419M100
MMM	3M	41,042	$6.403M	1.2%	$93.82	+9.2%	COM	88579Y101
CVX	CHEVRON	67,301	$6.004M	1.1%	$86.75	-19.5%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES	95,758	$5.899M	1.1%	$54.61	0.0%	COM	75513E101
PEP	PEPSICO	44,062	$5.828M	1.1%	$71.78	+54.3%	COM	713448108
—	ORSTED A S	45,475	$5.231M	1.0%	$66.62	—	COM	BYT16L900
UNH	UNITED HEALTH GROUP	16,325	$4.816M	0.9%	$255.43	+2.2%	COM	91324P102
XOM	EXXON MOBIL	79,606	$3.56M	0.7%	$51.14	-31.9%	COM	30231G102
—	JOHN HANCOCK INTERNATIONAL SEL	124,936	$3.098M	0.6%	$22.17	—	Equity Mutual Fu	00770G847
RHHBY	ROCHE HLDG LTD ADR	66,710	$2.894M	0.5%	$37.24	—	COM	771195104
FTV	FORTIVE CORP	37,739	$2.552M	0.5%	$38.40	-0.8%	COM	34959J108
NVDA	NVIDIA CORP	6,290	$2.389M	0.4%	$3.77	+113.7%	COM	67066G104
UNP	UNION PACIFIC	13,390	$2.264M	0.4%	$121.26	+16.6%	COM	907818108
ABBV	ABBVIE	22,375	$2.198M	0.4%	$30.66	+130.0%	COM	00287Y109
TJX	TJX COS	40,804	$2.064M	0.4%	$46.63	0.0%	COM	872540109
MRK	MERCK	26,294	$2.033M	0.4%	$44.19	+42.3%	COM	58933Y105
CHD	CHURCH & DWIGHT	26,175	$2.023M	0.4%	$64.80	+5.1%	COM	171340102
EOG	EOG RESOURCES	38,106	$1.931M	0.4%	$65.57	-43.0%	COM	26875P101
CL	COLGATE-PALMOLIVE	26,051	$1.909M	0.4%	$63.54	-1.9%	COM	194162103
QSPRX	AQR STYLE PREMIA ALTERNATIVE F	277,497	$1.829M	0.3%	$8.58	—	Equity Mutual Fu	00191K849
NKE	NIKE INC CLASS B	17,411	$1.706M	0.3%	$84.02	+1.7%	COM	654106103
GIS	GENERAL MILLS	26,850	$1.655M	0.3%	$39.55	+26.2%	COM	370334104
V	VISA	7,285	$1.407M	0.3%	$92.83	+89.1%	COM	92826C839
OTIS	OTIS WORLDWIDE	22,214	$1.264M	0.2%	$47.48	0.0%	COM	68902V107
ORA	ORMAT TECHNOLOGIES	19,035	$1.209M	0.2%	$61.41	+2.9%	COM	686688102
NSC	NORFOLK SOUTHERN	6,530	$1.146M	0.2%	$88.13	+71.3%	COM	655844108
NVO	NOVO NORDISK A S ADR	17,330	$1.136M	0.2%	$60.22	—	COM	670100205
KO	COCA COLA	24,005	$1.072M	0.2%	$37.98	+2.0%	COM	191216100
LLY	ELI LILLY & CO	6,435	$1.057M	0.2%	$62.69	+129.5%	COM	532457108
PFE	PFIZER	31,723	$1.038M	0.2%	$24.30	+7.0%	COM	717081103
IPGP	IPG PHOTONICS	6,395	$1.025M	0.2%	$79.29	+79.6%	COM	44980X109
CARR	CARRIER GLOBAL	44,442	$988K	0.2%	$17.13	0.0%	COM	14448C104
BRK/B	BERKSHIRE HATHAWAY CL B	5,529	$986K	0.2%	$136.85	+33.4%	COM	084670702
CSCO	CISCO SYS INC	20,635	$962K	0.2%	$28.63	+29.2%	COM	17275R102
WMT	WAL-MART STORES	7,395	$885K	0.2%	$43.24	-12.0%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB	13,932	$820K	0.2%	$42.47	+12.8%	COM	110122108
HON	HONEYWELL INTL	5,325	$770K	0.1%	$68.99	+70.9%	COM	438516106
AMGN	AMGEN INC	3,031	$715K	0.1%	$120.71	+58.8%	COM	031162100
ITW	ILLINOIS TOOL WORKS	3,900	$682K	0.1%	$134.13	+6.5%	COM	452308109
META	FACEBOOK INC	2,930	$666K	0.1%	$95.75	+116.5%	COM	30303M102
HSY	HERSHEY COMPANY	4,900	$635K	0.1%	$128.46	-8.4%	COM	427866108
EMR	EMERSON ELECTRIC	9,270	$575K	0.1%	$49.91	+0.7%	COM	291011104
—	GIVAUDAN SA	150	$558K	0.1%	$3113.33	—	COM	598061901
IBM	INTL BUSINESS MACH	4,546	$549K	0.1%	$152.85	-40.2%	COM	459200101
COP	CONOCOPHILLIPS	12,912	$543K	0.1%	$33.58	-2.0%	COM	20825C104
—	EATON VANCE	12,680	$489K	0.1%	$32.26	—	COM	278265103
ORCL	ORACLE	8,758	$484K	0.1%	$43.49	+12.6%	COM	68389X105
—	WALTHAUSEN SELECT VALUE FUND I	51,382	$481K	0.1%	$13.17	—	Equity Mutual Fu	933310203
TMO	THERMO FISHER SCIENTIFIC	1,300	$471K	0.1%	$310.51	+6.4%	COM	883556102
—	JACOBS ENGINEERING GROUP INC	5,460	$463K	0.1%	$65.93	—	COM	469814107
RPM	RPM INTERNATIONAL	6,000	$450K	0.1%	$69.51	0.0%	COM	749685103
VRTX	VERTEX PHARMACEUTICALS	1,540	$447K	0.1%	$150.51	+80.1%	COM	92532F100
ACN	ACCENTURE PLC SHS	2,000	$429K	0.1%	$177.04	-1.4%	COM	G1151C101
AXP	AMERICAN EXPRESS	4,300	$410K	0.1%	$107.60	-20.4%	COM	025816109
D	DOMINION RES INC	5,000	$406K	0.1%	$46.10	+35.9%	COM	25746U109
—	BARRY CALLEBAUT AG REG	200	$381K	0.1%	$2015.00	—	COM	547692905
CAT	CATERPILLAR	2,975	$376K	0.1%	$113.38	-6.3%	COM	149123101
—	LABORATORY CORP AMER	2,220	$369K	0.1%	$110.78	—	COM	50540R409
BPIRX	ROBECO BOSTON PARTNERS LONG SH	26,891	$349K	0.1%	$14.95	—	Equity Mutual Fu	74925K581
—	ROCHE HOLDING AG	1,000	$347K	0.1%	$326.00	—	COM	711038901
CI	CIGNA CORP NEW	1,770	$332K	0.1%	$190.77	-9.0%	COM	125523100
DCI	DONALDSON INC	7,025	$327K	0.1%	$41.83	-3.5%	COM	257651109
STT	STATE STREET	5,106	$325K	0.1%	$53.86	-6.7%	COM	857477103
—	NEUBERGER BERMAN ABSOLUTE RETU	29,728	$313K	0.1%	$10.73	—	Equity Mutual Fu	64128R855
IVV	ISHARES S&P 500	1,000	$310K	0.1%	$187.77	—	COM	464287200
WELL	WELLTOWER	5,770	$299K	0.1%	$46.12	-9.4%	COM	95040Q104
—	TEXAS PACIFIC LAND TRUST	500	$297K	0.1%	$594.00	—	COM	882610108
KMB	KIMBERLY CLARK	2,100	$297K	0.1%	$93.50	+20.5%	COM	494368103
GILD	GILEAD SCIENCES	3,800	$292K	0.1%	$61.14	+0.5%	COM	375558103
WM	WASTE MANAGEMENT INC	2,705	$286K	0.1%	$77.16	+19.4%	COM	94106L109
TROW	PRICE T ROWE GROUP	2,200	$272K	0.1%	$95.54	-6.0%	COM	74144T108
AMT	AMERICAN TOWER	1,050	$271K	0.0%	$146.03	+44.2%	COM	03027X100
EL	ESTEE LAUDER	1,400	$264K	0.0%	$178.51	-7.2%	COM	518439104
—	CAMBRIDGE BANCORP	4,375	$259K	0.0%	$62.04	—	COM	132152109
TXN	TEXAS INSTRUMENTS	2,000	$254K	0.0%	$99.52	0.0%	COM	882508104
—	TOTAL S.A. SPONSORED ADR	6,600	$254K	0.0%	$37.27	—	COM	89151E109
—	GENERAL ELECTRIC	35,918	$245K	0.0%	$18.85	—	COM	369604103
MIPTX	MATTHEWS PACIFIC TIGER INSTL	8,768	$240K	0.0%	$27.37	—	Equity Mutual Fu	577130834
ALB	ALBEMARLE	3,050	$235K	0.0%	$63.41	0.0%	COM	012653101
INTU	INTUIT	790	$234K	0.0%	$264.89	0.0%	COM	461202103
JPM	JPMORGAN CHASE	2,435	$229K	0.0%	$106.59	-23.3%	COM	46625H100
SLB	SCHLUMBERGER	11,809	$217K	0.0%	$25.29	-38.8%	COM	806857108
MRSH	MARSH & MCLENNAN	2,000	$215K	0.0%	$93.00	0.0%	COM	571748102
—	LINDE PLC	1,000	$212K	0.0%	$212.00	—	COM	G5494J103
MAPIX	MATTHEWS ASIA DIVIDEND FUND	10,837	$182K	0.0%	$14.35	—	Equity Mutual Fu	577125107