Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	186,877	$25.55M	4.8%	$87.20	+70.5%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING	107,487	$22.58M	4.3%	$65.55	+208.9%	COM	053015103
GOOGL	ALPHABET INC CL A	9,843	$21.45M	4.1%	$35.97	+224.8%	COM	02079K305
MSFT	MICROSOFT CORP	82,554	$21.2M	4.0%	$30.90	+752.4%	COM	594918104
DHR	DANAHER CORP	81,010	$20.54M	3.9%	$59.50	+280.2%	COM	235851102
JNJ	JOHNSON & JOHNSON	115,641	$20.53M	3.9%	$77.75	+105.7%	COM	478160104
CNI	CANADIAN NATL RAILWAY	178,311	$20.06M	3.8%	$62.78	+73.1%	COM	136375102
PG	PROCTER & GAMBLE	137,671	$19.8M	3.8%	$68.74	+99.7%	COM	742718109
ABT	ABBOTT LABS	176,029	$19.13M	3.6%	$41.63	+154.9%	COM	002824100
MA	MASTERCARD	59,358	$18.73M	3.6%	$142.19	+137.2%	COM	57636Q104
NSRGY	NESTLE SA ADR	149,214	$17.37M	3.3%	$72.02	—	COM	641069406
ADI	ANALOG DEVICES	116,012	$16.95M	3.2%	$63.24	+133.4%	COM	032654105
CVS	CVS HEALTH	155,239	$14.38M	2.7%	$57.21	+50.1%	COM	126650100
HD	HOME DEPOT	51,139	$14.03M	2.7%	$88.84	+202.8%	COM	437076102
FISV	FISERV	155,962	$13.88M	2.6%	$54.06	+79.4%	COM	337738108
ATR	APTARGROUP	132,188	$13.64M	2.6%	$52.05	+99.4%	COM	038336103
NVS	NOVARTIS AG ADR	155,055	$13.11M	2.5%	$77.37	—	COM	66987V109
AMD	ADVANCED MICRO DEVICES INC	168,508	$12.89M	2.4%	$119.38	-21.6%	COM	007903107
ROK	ROCKWELL AUTOMATION	62,714	$12.5M	2.4%	$89.92	+135.6%	COM	773903109
UNH	UNITED HEALTH GROUP	21,335	$10.96M	2.1%	$266.79	+76.6%	COM	91324P102
AMZN	AMAZON.COM	92,900	$9.867M	1.9%	$123.54	+1.3%	COM	023135106
XYL	XYLEM INC	110,017	$8.602M	1.6%	$47.46	+66.5%	COM	98419M100
RTX	RAYTHEON TECHNOLOGIES	89,425	$8.595M	1.6%	$57.13	+55.0%	COM	75513E101
TJX	TJX COS	147,577	$8.242M	1.6%	$53.98	+6.4%	COM	872540109
BDX	BECTON DICKINSON	30,928	$7.625M	1.4%	$221.22	+7.8%	COM	075887109
DIS	DISNEY	80,591	$7.607M	1.4%	$112.43	-3.5%	COM	254687106
—	KONINKLIJKE DSM NV	208,970	$7.512M	1.4%	$45.37	—	COM	780249108
HON	HONEYWELL INTL	42,665	$7.416M	1.4%	$158.59	+4.9%	COM	438516106
NKE	NIKE INC CLASS B	70,646	$7.22M	1.4%	$111.80	-0.5%	COM	654106103
CVX	CHEVRON	43,325	$6.272M	1.2%	$86.01	+65.9%	COM	166764100
PEP	PEPSICO	36,625	$6.104M	1.2%	$71.78	+108.7%	COM	713448108
PYPL	PAYPAL HOLDINGS	69,245	$4.835M	0.9%	$89.49	-3.3%	COM	70450Y103
NVDA	NVIDIA CORP	30,472	$4.62M	0.9%	$17.62	+7.0%	COM	67066G104
XOM	EXXON MOBIL	50,185	$4.298M	0.8%	$51.14	+55.6%	COM	30231G102
ILMN	ILLUMINA	22,974	$4.236M	0.8%	$165.70	+54.1%	COM	452327109
—	ORSTED A S	39,705	$4.141M	0.8%	$69.88	—	COM	BYT16L900
MDT	MEDTRONIC	45,345	$4.07M	0.8%	$92.13	-1.9%	COM	G5960L103
—	NOVOZYMES A S DKK 2.0	66,125	$3.961M	0.8%	$37.38	—	COM	B798FW902
—	UNILEVER PLC NEW ADR	79,502	$3.643M	0.7%	$47.51	—	COM	904767704
INTC	INTEL CORP	92,121	$3.446M	0.7%	$23.07	+76.1%	COM	458140100
IVV	ISHARES S&P 500	7,660	$2.904M	0.6%	$437.14	—	COM	464287200
ABBV	ABBVIE	16,852	$2.581M	0.5%	$31.96	+319.6%	COM	00287Y109
RHHBY	ROCHE HLDG LTD ADR	61,545	$2.567M	0.5%	$37.24	—	COM	771195104
EW	EDWARDS LIFESCIENCES	24,350	$2.315M	0.4%	$111.16	-6.9%	COM	28176E108
—	APTIV PLC	24,210	$2.157M	0.4%	$123.91	—	COM	G6095L109
MRK	MERCK	23,625	$2.154M	0.4%	$45.36	+74.6%	COM	58933Y105
LLY	ELI LILLY & CO	5,531	$1.793M	0.3%	$62.69	+364.1%	COM	532457108
NSC	NORFOLK SOUTHERN	6,455	$1.467M	0.3%	$88.13	+157.0%	COM	655844108
NVO	NOVO NORDISK A S ADR	12,912	$1.438M	0.3%	$60.22	—	COM	670100205
V	VISA	6,976	$1.373M	0.3%	$96.36	+108.6%	COM	92826C839
CL	COLGATE-PALMOLIVE	16,842	$1.349M	0.3%	$63.65	+12.8%	COM	194162103
EOG	EOG RESOURCES	12,157	$1.343M	0.3%	$62.87	+68.2%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY CL B	4,744	$1.296M	0.2%	$136.85	+129.2%	COM	084670702
KO	COCA COLA	20,527	$1.292M	0.2%	$37.98	+49.4%	COM	191216100
UNP	UNION PACIFIC	5,502	$1.174M	0.2%	$124.74	+67.4%	COM	907818108
GIS	GENERAL MILLS	14,575	$1.1M	0.2%	$39.55	+56.4%	COM	370334104
PFE	PFIZER	18,405	$966K	0.2%	$25.32	+65.9%	COM	717081103
COP	CONOCOPHILLIPS	8,920	$800K	0.2%	$33.58	+167.8%	COM	20825C104
WMT	WAL-MART STORES	6,495	$790K	0.1%	$43.24	+1.8%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB	10,132	$780K	0.1%	$42.47	+53.0%	COM	110122108
XLV	HEALTH CARE SELECT SECTOR SPDR	6,059	$777K	0.1%	$140.95	—	COM	81369Y209
CB	CHUBB LIMITED	3,800	$747K	0.1%	$102.20	+92.0%	COM	H1467J104
IJK	ISHARES S&P MIDCAP 400 GROWTH	11,620	$741K	0.1%	$85.28	—	COM	464287606
EMR	EMERSON ELECTRIC	9,298	$740K	0.1%	$50.60	+61.8%	COM	291011104
HSY	HERSHEY COMPANY	3,400	$732K	0.1%	$128.46	+54.7%	COM	427866108
GCCIX	GOLDMAN SACHS COMMODITY STRATE	61,267	$670K	0.1%	$9.04	—	Equity Mutual Fu	38143H381
AMGN	AMGEN INC	2,696	$655K	0.1%	$125.24	+74.5%	COM	031162100
CHD	CHURCH & DWIGHT	6,825	$632K	0.1%	$64.80	+39.6%	COM	171340102
ITW	ILLINOIS TOOL WORKS	3,410	$622K	0.1%	$134.13	+36.4%	COM	452308109
ORA	ORMAT TECHNOLOGIES	7,550	$592K	0.1%	$62.98	+22.5%	COM	686688102
—	JACOBS ENGINEERING GROUP INC	4,410	$561K	0.1%	$65.93	—	COM	469814107
—	WALTHAUSEN FOCUSED SMALL CAP V	52,944	$561K	0.1%	$13.06	—	Equity Mutual Fu	933310203
CSCO	CISCO SYS INC	13,090	$558K	0.1%	$28.63	+49.6%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC	1,000	$543K	0.1%	$310.51	+75.4%	COM	883556102
AXP	AMERICAN EXPRESS	3,825	$530K	0.1%	$107.60	+46.4%	COM	025816109
NEE	NEXTERA ENERGY	6,850	$530K	0.1%	$70.35	-2.1%	COM	65339F101
CAT	CATERPILLAR	2,965	$530K	0.1%	$117.11	+68.5%	COM	149123101
TPL	TEXAS PACIFIC LAND	350	$521K	0.1%	$117.17	+33.2%	COM	88262P102
—	LABORATORY CORP AMER	2,220	$520K	0.1%	$110.78	—	COM	50540R409
MS	MORGAN STANLEY	6,840	$520K	0.1%	$65.58	+10.4%	COM	617446448
ADBE	ADOBE SYS	1,383	$506K	0.1%	$527.78	-22.9%	COM	00724F101
ODVIX	OPPENHEIMER DEVELOPING MKTS	14,140	$497K	0.1%	$47.03	—	Equity Mutual Fu	00143W859
IBM	INTL BUSINESS MACH	3,397	$480K	0.1%	$152.85	-23.1%	COM	459200101
BPIRX	ROBECO BOSTON PARTNERS LONG SH	26,891	$427K	0.1%	$14.95	—	Equity Mutual Fu	74925K581
VRTX	VERTEX PHARMACEUTICALS	1,500	$423K	0.1%	$150.51	+77.8%	COM	92532F100
CI	CIGNA CORP NEW	1,495	$394K	0.1%	$190.19	+26.9%	COM	125523100
ALB	ALBEMARLE	1,645	$344K	0.1%	$63.41	+235.1%	COM	012653101
WM	WASTE MANAGEMENT INC	2,230	$341K	0.1%	$84.03	+76.0%	COM	94106L109
—	NEUBERGER BERMAN ABSOLUTE RETU	29,728	$340K	0.1%	$10.73	—	Equity Mutual Fu	64128R855
MMM	3M	2,585	$334K	0.1%	$93.82	+12.1%	COM	88579Y101
—	ROCHE HOLDING AG	1,000	$334K	0.1%	$326.00	—	COM	711038901
APHIX	ARTISAN INTERNATIONAL FD INSTI	14,037	$328K	0.1%	$30.63	—	Equity Mutual Fu	04314H402
GOOG	ALPHABET INC CL C	149	$326K	0.1%	$137.38	-14.6%	COM	02079K107
TXN	TEXAS INSTRUMENTS	2,031	$312K	0.1%	$100.53	+50.2%	COM	882508104
META	META PLATFORMS INC	1,929	$311K	0.1%	$95.75	+100.1%	COM	30303M102
PINS	PINTEREST INC	16,335	$297K	0.1%	$45.09	-53.6%	COM	72352L106
XLK	AMEX TECHNOLOGY SELECT	2,331	$296K	0.1%	$173.75	—	COM	81369Y803
KMB	KIMBERLY CLARK	2,100	$284K	0.1%	$96.99	+18.3%	COM	494368103
—	TOTAL ENERGIES ADR	5,367	$283K	0.1%	$42.10	—	COM	89151E109
DCI	DONALDSON INC	5,700	$274K	0.1%	$41.83	+13.4%	COM	257651109
TRV	TRAVELERS	1,575	$266K	0.1%	$115.62	+40.0%	COM	89417E109
XLF	SPDR FINANCIAL SELECT SECTOR F	8,290	$261K	0.0%	$39.08	—	COM	81369Y605
MAPIX	MATTHEWS ASIA DIVIDEND FUND	17,364	$251K	0.0%	$17.86	—	Equity Mutual Fu	577125107
JPM	JPMORGAN CHASE	2,216	$249K	0.0%	$127.68	-11.5%	COM	46625H100
INTU	INTUIT	630	$243K	0.0%	$264.89	+52.7%	COM	461202103
WELL	WELLTOWER	2,900	$239K	0.0%	$46.79	+73.5%	COM	95040Q104
—	CAMBRIDGE BANCORP	2,875	$238K	0.0%	$62.04	—	COM	132152109
GILD	GILEAD SCIENCES	3,800	$235K	0.0%	$61.14	-11.5%	COM	375558103
POR	PORTLAND GENL	4,700	$227K	0.0%	$32.87	+28.7%	COM	736508847
TROW	PRICE T ROWE GROUP	2,000	$227K	0.0%	$95.54	+12.2%	COM	74144T108
CSL	CARLISLE COS INC	925	$221K	0.0%	$132.46	+80.2%	COM	142339100
TT	TRANE TECHNOLOGIES PLC	1,700	$221K	0.0%	$104.68	+26.3%	COM	G8994E103
AMT	AMERICAN TOWER	808	$207K	0.0%	$239.48	-7.2%	COM	03027X100
DOV	DOVER CORP	1,700	$206K	0.0%	$111.11	+16.2%	COM	260003108
SJM	SMUCKER J M	1,600	$205K	0.0%	$111.01	+6.1%	COM	832696405
SPY	SPDR S&P 500 ETF	540	$203K	0.0%	$400.41	—	COM	78462F103
STT	STATE STREET	3,275	$202K	0.0%	$53.86	+15.6%	COM	857477103
MIPTX	MATTHEWS PACIFIC TIGER INSTL	8,768	$201K	0.0%	$27.37	—	Equity Mutual Fu	577130834
VWDRY	VESTAS WIND SYTS AS ADR	19,375	$136K	0.0%	$9.86	—	COM	925458101