Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	192,093	$33.54M	5.4%	$87.20	+89.0%	COM	037833100
GOOGL	ALPHABET INC CL A	9,744	$27.1M	4.4%	$35.15	+283.5%	COM	02079K305
MSFT	MICROSOFT CORP	84,695	$26.11M	4.2%	$30.90	+842.9%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING	109,207	$24.85M	4.0%	$65.55	+200.4%	COM	053015103
CNI	CANADIAN NATL RAILWAY	180,596	$24.23M	3.9%	$62.78	+84.3%	COM	136375102
DHR	DANAHER CORP	81,224	$23.82M	3.8%	$59.50	+313.0%	COM	235851102
MA	MASTERCARD	59,447	$21.25M	3.4%	$142.19	+147.3%	COM	57636Q104
PG	PROCTER & GAMBLE	138,881	$21.22M	3.4%	$68.74	+106.8%	COM	742718109
ABT	ABBOTT LABS	176,003	$20.83M	3.4%	$41.63	+177.1%	COM	002824100
JNJ	JOHNSON & JOHNSON	116,832	$20.7M	3.3%	$77.75	+95.2%	COM	478160104
NSRGY	NESTLE SA ADR	150,125	$19.53M	3.1%	$72.02	—	COM	641069406
ADI	ANALOG DEVICES	116,369	$19.22M	3.1%	$63.24	+139.1%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	172,749	$18.89M	3.0%	$119.38	0.0%	COM	007903107
ROK	ROCKWELL AUTOMATION	61,953	$17.35M	2.8%	$88.42	+203.4%	COM	773903109
FISV	FISERV	156,034	$15.82M	2.5%	$54.06	+87.2%	COM	337738108
CVS	CVS HEALTH	155,869	$15.78M	2.5%	$57.21	+60.8%	COM	126650100
ATR	APTARGROUP	131,890	$15.5M	2.5%	$52.05	+114.1%	COM	038336103
HD	HOME DEPOT	50,238	$15.04M	2.4%	$85.61	+266.8%	COM	437076102
AMZN	AMAZON.COM	4,397	$14.33M	2.3%	$91.55	+68.8%	COM	023135106
NVS	NOVARTIS AG ADR	161,512	$14.17M	2.3%	$77.37	—	COM	66987V109
DIS	DISNEY	80,908	$11.1M	1.8%	$112.43	+25.6%	COM	254687106
UNH	UNITED HEALTH GROUP	21,340	$10.88M	1.8%	$266.79	+69.1%	COM	91324P102
XYL	XYLEM INC	109,284	$9.318M	1.5%	$47.46	+92.6%	COM	98419M100
—	UNILEVER PLC NEW ADR	203,351	$9.266M	1.5%	$47.51	—	COM	904767704
NKE	NIKE INC CLASS B	66,544	$8.953M	1.4%	$111.83	+18.0%	COM	654106103
RTX	RAYTHEON TECHNOLOGIES	89,375	$8.855M	1.4%	$57.13	+51.9%	COM	75513E101
—	KONINKLIJKE DSM NV	196,996	$8.83M	1.4%	$45.94	—	COM	780249108
BDX	BECTON DICKINSON	33,058	$8.794M	1.4%	$221.22	+9.0%	COM	075887109
TJX	TJX COS	144,738	$8.769M	1.4%	$53.91	+17.3%	COM	872540109
ILMN	ILLUMINA	22,920	$8.008M	1.3%	$165.70	+103.8%	COM	452327109
HON	HONEYWELL INTL	40,963	$7.971M	1.3%	$158.27	+7.6%	COM	438516106
PYPL	PAYPAL HOLDINGS	62,963	$7.282M	1.2%	$89.79	+47.9%	COM	70450Y103
CVX	CHEVRON	44,240	$7.204M	1.2%	$86.01	+42.7%	COM	166764100
PEP	PEPSICO	36,328	$6.08M	1.0%	$71.78	+106.8%	COM	713448108
NVDA	NVIDIA CORP	21,011	$5.733M	0.9%	$17.07	+46.7%	COM	67066G104
INTC	INTEL CORP	113,027	$5.602M	0.9%	$23.07	+100.2%	COM	458140100
—	NOVOZYMES A S DKK 2.0	80,060	$5.501M	0.9%	$37.38	—	COM	B798FW902
—	ORSTED A S	39,205	$4.94M	0.8%	$69.44	—	COM	BYT16L900
XOM	EXXON MOBIL	50,585	$4.178M	0.7%	$51.14	+32.8%	COM	30231G102
IVV	ISHARES S&P 500	7,660	$3.475M	0.6%	$437.14	—	COM	464287200
RHHBY	ROCHE HLDG LTD ADR	61,110	$3.02M	0.5%	$37.24	—	COM	771195104
ABBV	ABBVIE	18,218	$2.954M	0.5%	$31.96	+295.5%	COM	00287Y109
MDT	MEDTRONIC	24,155	$2.68M	0.4%	$93.67	0.0%	COM	G5960L103
—	APTIV PLC	16,935	$2.027M	0.3%	$138.86	—	COM	G6095L109
MRK	MERCK	23,675	$1.942M	0.3%	$45.36	+54.0%	COM	58933Y105
EW	EDWARDS LIFESCIENCES	16,197	$1.907M	0.3%	$115.01	-2.5%	COM	28176E108
NSC	NORFOLK SOUTHERN	6,455	$1.842M	0.3%	$88.13	+187.0%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY CL B	4,819	$1.7M	0.3%	$136.85	+136.4%	COM	084670702
NVO	NOVO NORDISK A S ADR	15,252	$1.693M	0.3%	$60.22	—	COM	670100205
LLY	ELI LILLY & CO	5,695	$1.631M	0.3%	$62.69	+296.4%	COM	532457108
V	VISA	7,026	$1.558M	0.3%	$96.36	+118.0%	COM	92826C839
EOG	EOG RESOURCES	12,920	$1.54M	0.2%	$62.87	+48.7%	COM	26875P101
UNP	UNION PACIFIC	5,283	$1.443M	0.2%	$121.26	+90.2%	COM	907818108
KO	COCA COLA	21,377	$1.325M	0.2%	$37.98	+42.3%	COM	191216100
CL	COLGATE-PALMOLIVE	16,842	$1.276M	0.2%	$63.65	+13.6%	COM	194162103
GIS	GENERAL MILLS	15,775	$1.068M	0.2%	$39.55	+48.6%	COM	370334104
COP	CONOCOPHILLIPS	10,170	$1.017M	0.2%	$33.58	+137.2%	COM	20825C104
WMT	WAL-MART STORES	6,535	$973K	0.2%	$43.24	+3.1%	COM	931142103
EMR	EMERSON ELECTRIC	9,423	$924K	0.1%	$50.60	+72.8%	COM	291011104
IJK	ISHARES S&P MIDCAP 400 GROWTH	11,620	$898K	0.1%	$85.28	—	COM	464287606
PFE	PFIZER	17,350	$898K	0.1%	$24.30	+74.8%	COM	717081103
CB	CHUBB LIMITED	4,050	$866K	0.1%	$102.20	+88.8%	COM	H1467J104
XLV	HEALTH CARE SELECT SECTOR SPDR	6,059	$830K	0.1%	$140.95	—	COM	81369Y209
HSY	HERSHEY COMPANY	3,600	$780K	0.1%	$128.46	+43.5%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB	10,382	$759K	0.1%	$42.47	+33.8%	COM	110122108
AXP	AMERICAN EXPRESS	4,025	$753K	0.1%	$107.60	+59.7%	COM	025816109
CSCO	CISCO SYS INC	13,385	$746K	0.1%	$28.63	+75.6%	COM	17275R102
ADBE	ADOBE SYS	1,583	$721K	0.1%	$527.78	-8.8%	COM	00724F101
ITW	ILLINOIS TOOL WORKS	3,410	$714K	0.1%	$134.13	+51.8%	COM	452308109
CAT	CATERPILLAR	3,165	$705K	0.1%	$117.11	+66.9%	COM	149123101
GCCIX	GOLDMAN SACHS COMMODITY STRATE	61,267	$703K	0.1%	$9.04	—	Equity Mutual Fu	38143H381
CHD	CHURCH & DWIGHT	6,825	$678K	0.1%	$64.80	+46.8%	COM	171340102
—	WALTHAUSEN FOCUSED SMALL CAP V	52,944	$658K	0.1%	$13.06	—	Equity Mutual Fu	933310203
AMGN	AMGEN INC	2,571	$622K	0.1%	$120.71	+68.4%	COM	031162100
MS	MORGAN STANLEY	7,087	$619K	0.1%	$65.58	+29.0%	COM	617446448
ORA	ORMAT TECHNOLOGIES	7,550	$618K	0.1%	$62.98	+13.5%	COM	686688102
—	JACOBS ENGINEERING GROUP INC	4,410	$608K	0.1%	$65.93	—	COM	469814107
TMO	THERMO FISHER SCIENTIFIC	1,000	$591K	0.1%	$310.51	+83.0%	COM	883556102
—	LABORATORY CORP AMER	2,220	$585K	0.1%	$110.78	—	COM	50540R409
ODVIX	OPPENHEIMER DEVELOPING MKTS	14,140	$560K	0.1%	$47.03	—	Equity Mutual Fu	00143W859
NEE	NEXTERA ENERGY	6,550	$554K	0.1%	$70.42	+2.3%	COM	65339F101
MMM	3M	3,555	$530K	0.1%	$93.82	+22.1%	COM	88579Y101
TPL	TEXAS PACIFIC LAND	350	$473K	0.1%	$117.17	+6.8%	COM	88262P102
BPIRX	ROBECO BOSTON PARTNERS LONG SH	26,891	$443K	0.1%	$14.95	—	Equity Mutual Fu	74925K581
IBM	INTL BUSINESS MACH	3,388	$440K	0.1%	$152.85	-26.7%	COM	459200101
META	META PLATFORMS INC	1,929	$429K	0.1%	$95.75	+159.2%	COM	30303M102
ALB	ALBEMARLE	1,805	$399K	0.1%	$63.41	+216.6%	COM	012653101
—	ROCHE HOLDING AG	1,000	$397K	0.1%	$326.00	—	COM	711038901
VRTX	VERTEX PHARMACEUTICALS	1,500	$391K	0.1%	$150.51	+57.7%	COM	92532F100
WM	WASTE MANAGEMENT INC	2,430	$386K	0.1%	$84.03	+69.6%	COM	94106L109
APHIX	ARTISAN INTERNATIONAL FD INSTI	14,037	$382K	0.1%	$30.63	—	Equity Mutual Fu	04314H402
XLK	AMEX TECHNOLOGY SELECT	2,331	$370K	0.1%	$173.75	—	COM	81369Y803
TXN	TEXAS INSTRUMENTS	2,000	$367K	0.1%	$99.75	+57.7%	COM	882508104
CI	CIGNA CORP NEW	1,520	$364K	0.1%	$190.19	+14.8%	COM	125523100
—	NEUBERGER BERMAN ABSOLUTE RETU	29,728	$337K	0.1%	$10.73	—	Equity Mutual Fu	64128R855
WELL	WELLTOWER	3,500	$336K	0.1%	$46.79	+68.1%	COM	95040Q104
TROW	PRICE T ROWE GROUP	2,200	$333K	0.1%	$95.54	+35.1%	COM	74144T108
GOOG	ALPHABET INC CL C	118	$330K	0.1%	$142.66	-5.4%	COM	02079K107
MAPIX	MATTHEWS ASIA DIVIDEND FUND	20,206	$327K	0.1%	$17.86	—	Equity Mutual Fu	577125107
XLF	SPDR FINANCIAL SELECT SECTOR F	8,290	$318K	0.1%	$39.08	—	COM	81369Y605
STT	STATE STREET	3,550	$310K	0.0%	$53.86	+50.4%	COM	857477103
INTU	INTUIT	630	$303K	0.0%	$264.89	+88.6%	COM	461202103
DCI	DONALDSON INC	5,700	$296K	0.0%	$41.83	+22.1%	COM	257651109
—	BARRY CALLEBAUT AG REG	125	$294K	0.0%	$2015.00	—	COM	547692905
TRV	TRAVELERS	1,575	$288K	0.0%	$115.62	+37.3%	COM	89417E109
—	TOTAL ENERGIES ADR	5,300	$268K	0.0%	$41.96	—	COM	89151E109
DOV	DOVER CORP	1,700	$267K	0.0%	$111.11	+40.4%	COM	260003108
PINS	PINTEREST INC	10,585	$260K	0.0%	$58.21	-53.1%	COM	72352L106
TT	TRANE TECHNOLOGIES PLC	1,700	$260K	0.0%	$104.68	+48.8%	COM	G8994E103
POR	PORTLAND GENL	4,700	$259K	0.0%	$32.87	+35.0%	COM	736508847
KMB	KIMBERLY CLARK	2,100	$259K	0.0%	$96.99	+17.6%	COM	494368103
—	GIVAUDAN SA	60	$249K	0.0%	$3113.33	—	COM	598061901
SPY	SPDR S&P 500 ETF	540	$244K	0.0%	$400.41	—	COM	78462F103
—	CAMBRIDGE BANCORP	2,875	$244K	0.0%	$62.04	—	COM	132152109
JPM	JPMORGAN CHASE	1,716	$234K	0.0%	$131.96	+1.3%	COM	46625H100
CSL	CARLISLE COS INC	925	$227K	0.0%	$132.46	+69.2%	COM	142339100
GILD	GILEAD SCIENCES	3,800	$226K	0.0%	$61.14	-9.8%	COM	375558103
SJM	SMUCKER J M	1,600	$217K	0.0%	$111.01	+7.7%	COM	832696405
MIPTX	MATTHEWS PACIFIC TIGER INSTL	8,768	$217K	0.0%	$27.37	—	Equity Mutual Fu	577130834
SLB	SCHLUMBERGER	5,100	$211K	0.0%	$35.90	0.0%	COM	806857108
AMT	AMERICAN TOWER	808	$203K	0.0%	$239.48	-10.3%	COM	03027X100
MKC/V	MCCORMICK AND CO	2,000	$200K	0.0%	$89.57	0.0%	COM	579780107
VWDRY	VESTAS WIND SYTS AS ADR	19,375	$191K	0.0%	$9.86	—	COM	925458101