Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	141,097	$29.72M	9.3%	$84.89	+118.1%	COM	037833100
GOOGL	ALPHABET INC CL A	93,413	$17.02M	5.3%	$106.35	+57.4%	COM	02079K305
MSFT	MICROSOFT	35,568	$15.9M	5.0%	$34.05	+1125.5%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING	57,820	$13.8M	4.3%	$90.93	+160.2%	COM	053015103
NVDA	NVIDIA CORP	109,060	$13.47M	4.2%	$92.48	+9.3%	COM	67066G104
MA	MASTERCARD	29,041	$12.81M	4.0%	$148.47	+204.2%	COM	57636Q104
AMZN	AMAZON.COM	63,210	$12.22M	3.8%	$122.30	+50.2%	COM	023135106
FISV	FISERV	80,379	$11.98M	3.7%	$52.08	+190.7%	COM	337738108
ADI	ANALOG DEVICES	51,871	$11.84M	3.7%	$64.12	+223.8%	COM	032654105
AMD	ADVANCED MICRO DEVICES	67,689	$10.98M	3.4%	$118.69	+35.5%	COM	007903107
JNJ	JOHNSON & JOHNSON	74,979	$10.96M	3.4%	$85.43	+65.6%	COM	478160104
PG	PROCTER & GAMBLE	60,986	$10.06M	3.1%	$67.24	+133.8%	COM	742718109
ABT	ABBOTT LABS	92,559	$9.618M	3.0%	$42.04	+144.9%	COM	002824100
HD	HOME DEPOT	27,529	$9.477M	3.0%	$79.89	+310.0%	COM	437076102
ATR	APTARGROUP	65,263	$9.19M	2.9%	$53.88	+162.4%	COM	038336103
CNI	CANADIAN NATL RAILWAY	77,108	$9.109M	2.8%	$66.65	+81.6%	COM	136375102
DHR	DANAHER CORP	36,094	$9.018M	2.8%	$71.18	+251.6%	COM	235851102
RTX	RTX CORPORATION	86,921	$8.726M	2.7%	$55.94	+79.0%	COM	75513E101
TJX	TJX COS	75,383	$8.3M	2.6%	$53.18	+85.5%	COM	872540109
ROK	ROCKWELL AUTOMATION	29,369	$8.085M	2.5%	$90.02	+191.6%	COM	773903109
UNH	UNITED HEALTH GROUP	14,693	$7.483M	2.3%	$323.44	+46.3%	COM	91324P102
NSRGY	NESTLE SA ADR	68,856	$7.054M	2.2%	$73.11	—	COM	641069406
XYL	XYLEM INC	49,930	$6.772M	2.1%	$58.21	+129.3%	COM	98419M100
CVX	CHEVRON	34,663	$5.422M	1.7%	$101.85	+45.7%	COM	166764100
SBGSY	SCHNEIDER ELEC SA ADR	111,640	$5.374M	1.7%	$40.31	—	COM	80687P106
PEP	PEPSICO	27,269	$4.497M	1.4%	$78.01	+108.1%	COM	713448108
CARR	CARRIER GLOBAL	49,785	$3.14M	1.0%	$56.45	+6.7%	COM	14448C104
BALL	BALL CORP	43,395	$2.605M	0.8%	$62.45	+4.7%	COM	058498106
DE	DEERE & CO	6,770	$2.529M	0.8%	$85.62	+344.4%	COM	244199105
XOM	EXXON MOBIL	21,832	$2.513M	0.8%	$67.36	+63.4%	COM	30231G102
JPM	JPMORGAN CHASE	11,222	$2.27M	0.7%	$107.76	+75.6%	COM	46625H100
ABBV	ABBVIE	13,216	$2.267M	0.7%	$54.21	+189.9%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS	4,559	$2.137M	0.7%	$432.63	+0.3%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY CL B	4,267	$1.736M	0.5%	$245.72	+66.3%	COM	084670702
MDT	MEDTRONIC	17,415	$1.371M	0.4%	$82.22	-5.1%	COM	G5960L103
BAC	BANK OF AMERICA	30,440	$1.211M	0.4%	$14.46	+154.8%	COM	060505104
BA	BOEING	6,555	$1.193M	0.4%	$163.57	+9.0%	COM	097023105
—	APTIV PLC	16,300	$1.148M	0.4%	$102.74	—	COM	G6095L109
MRK	MERCK	9,004	$1.115M	0.3%	$67.91	+79.2%	COM	58933Y105
BDX	BECTON DICKINSON	4,572	$1.069M	0.3%	$229.05	-0.5%	COM	075887109
UNP	UNION PACIFIC	4,670	$1.057M	0.3%	$170.04	+32.6%	COM	907818108
WMT	WAL-MART STORES	15,065	$1.02M	0.3%	$35.01	+77.0%	COM	931142103
MKC	MCCORMICK & CO	12,760	$905K	0.3%	$69.71	0.0%	COM	579780206
SPY	SPDR S&P 500 ETF	1,550	$844K	0.3%	$206.27	—	COM	78462F103
INTC	INTEL	24,780	$767K	0.2%	$25.16	+29.2%	COM	458140100
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$739K	0.2%	$5.48	—	Equity Mutual Fu	36240E202
GOOG	ALPHABET INC CL C	3,550	$651K	0.2%	$109.61	+54.1%	COM	02079K107
MMM	3M	6,200	$634K	0.2%	$90.68	+4.0%	COM	88579Y101
SYK	STRYKER CORP	1,802	$613K	0.2%	$207.40	+60.7%	COM	863667101
KO	COCA COLA	9,480	$603K	0.2%	$40.48	+45.5%	COM	191216100
BR	BROADRIDGE FINANCIAL SOLUTIONS	3,050	$601K	0.2%	$134.59	+43.5%	COM	11133T103
NVS	NOVARTIS AG ADR	5,254	$559K	0.2%	$71.68	—	COM	66987V109
IVV	ISHARES S&P 500	850	$465K	0.1%	$201.11	—	COM	464287200
D	DOMINION RES INC	9,439	$463K	0.1%	$53.65	-12.2%	COM	25746U109
—	NOVOZYMES A S DKK 2.0	7,175	$438K	0.1%	$34.37	—	COM	B798FW902
NVO	NOVO NORDISK A S ADR	2,950	$421K	0.1%	$101.66	—	COM	670100205
GE	GENERAL ELECTRIC	2,527	$402K	0.1%	$48.38	+226.5%	COM	369604301
GIS	GENERAL MILLS	6,050	$383K	0.1%	$36.52	+76.5%	COM	370334104
CVS	CVS HEALTH	6,465	$382K	0.1%	$55.84	+4.8%	COM	126650100
GS	GOLDMAN SACHS GROUP	670	$303K	0.1%	$321.54	+31.8%	COM	38141G104
APD	AIR PRODUCTS & CHEM	1,100	$284K	0.1%	$96.23	+151.9%	COM	009158106
V	VISA	1,016	$267K	0.1%	$224.44	+20.7%	COM	92826C839
CB	CHUBB LIMITED	1,036	$264K	0.1%	$189.85	+33.1%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS	6,400	$264K	0.1%	$30.76	+18.6%	COM	92343V104
PAYX	PAYCHEX	2,175	$258K	0.1%	$109.73	+6.0%	COM	704326107
FIS	FIDELITY NATL INFO SVCS	3,100	$234K	0.1%	$62.59	+14.3%	COM	31620M106
STT	STATE STREET	2,950	$218K	0.1%	$65.95	+6.9%	COM	857477103
BMY	BRISTOL-MYERS SQUIBB	5,150	$214K	0.1%	$65.23	-37.1%	COM	110122108
COST	COSTCO WHOLESALE	241	$205K	0.1%	$773.82	0.0%	COM	22160K105
FAST	FASTENAL CO	3,230	$203K	0.1%	$25.41	+28.4%	COM	311900104
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	400	$201K	0.1%	$503.70	—	Equity Mutual Fu	922908710