Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	82,385	$10.18M	7.0%	$92.28	+9.5%	COM	67066G104
MSFT	MICROSOFT	14,692	$6.567M	4.5%	$84.21	+395.5%	COM	594918104
AAPL	APPLE	30,707	$6.468M	4.4%	$86.47	+114.1%	COM	037833100
GOOGL	ALPHABET INC CL A	32,264	$5.877M	4.0%	$106.18	+57.6%	COM	02079K305
ADI	ANALOG DEVICES	22,499	$5.136M	3.5%	$75.18	+176.2%	COM	032654105
MA	MASTERCARD	10,800	$4.765M	3.3%	$154.50	+192.3%	COM	57636Q104
AMZN	AMAZON.COM	24,325	$4.701M	3.2%	$125.62	+46.2%	COM	023135106
AMD	ADVANCED MICRO DEVICES	27,586	$4.475M	3.1%	$116.62	+37.9%	COM	007903107
DHR	DANAHER CORP	17,368	$4.339M	3.0%	$81.78	+206.0%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING	17,892	$4.271M	2.9%	$86.49	+173.6%	COM	053015103
FISV	FISERV	28,084	$4.186M	2.9%	$71.01	+113.2%	COM	337738108
PG	PROCTER & GAMBLE	24,706	$4.075M	2.8%	$81.72	+92.4%	COM	742718109
ABT	ABBOTT LABS	37,447	$3.891M	2.7%	$54.43	+89.1%	COM	002824100
TJX	TJX COS	34,568	$3.806M	2.6%	$53.26	+85.2%	COM	872540109
HD	HOME DEPOT	11,012	$3.791M	2.6%	$164.79	+98.8%	COM	437076102
UNH	UNITED HEALTH GROUP	7,420	$3.779M	2.6%	$338.94	+39.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	25,434	$3.717M	2.6%	$103.59	+36.5%	COM	478160104
CNI	CANADIAN NATL RAILWAY	30,284	$3.577M	2.5%	$62.65	+93.2%	COM	136375102
ROK	ROCKWELL AUTOMATION	12,473	$3.434M	2.4%	$155.14	+69.2%	COM	773903109
ATR	APTARGROUP	22,756	$3.204M	2.2%	$78.14	+80.9%	COM	038336103
XYL	XYLEM INC	23,428	$3.178M	2.2%	$55.90	+138.8%	COM	98419M100
RTX	RTX CORPORATION	29,461	$2.958M	2.0%	$61.07	+63.9%	COM	75513E101
VDIGX	VANGUARD DIVIDEND GROWTH	77,298	$2.947M	2.0%	$39.16	—	Equity Mutual Fu	921908604
NSRGY	NESTLE SA ADR	28,558	$2.926M	2.0%	$87.47	—	COM	641069406
SBGSY	SCHNEIDER ELEC SA ADR	57,465	$2.766M	1.9%	$39.87	—	COM	80687P106
GQGIX	GQG PARTNERS EMERGING MARKETS	111,837	$2.057M	1.4%	$14.46	—	Equity Mutual Fu	00771X419
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	202,342	$1.975M	1.4%	$8.86	—	Equity Mutual Fu	00171A878
BDX	BECTON DICKINSON	8,331	$1.947M	1.3%	$212.48	+7.2%	COM	075887109
VGSTX	VANGUARD STAR FD	56,436	$1.585M	1.1%	$31.98	—	Equity Mutual Fu	921909107
V	VISA	5,789	$1.519M	1.0%	$262.47	+3.2%	COM	92826C839
CVX	CHEVRON	9,232	$1.444M	1.0%	$120.69	+23.0%	COM	166764100
MDT	MEDTRONIC	17,234	$1.356M	0.9%	$82.87	-5.8%	COM	G5960L103
BRK/B	BERKSHIRE HATHAWAY CL B	3,156	$1.284M	0.9%	$254.55	+60.5%	COM	084670702
CARR	CARRIER GLOBAL	20,185	$1.273M	0.9%	$57.50	+4.7%	COM	14448C104
VRTX	VERTEX PHARMACEUTICALS	2,583	$1.211M	0.8%	$430.96	+0.7%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS INC	1,100	$1.156M	0.8%	$964.05	0.0%	COM	75886F107
BALL	BALL CORP	19,149	$1.149M	0.8%	$62.13	+5.3%	COM	058498106
VIG	VANGUARD DIVIDEND APPRECIATION	6,231	$1.137M	0.8%	$171.81	—	COM	921908844
OAKIX	OAKMARK INTL FD	43,790	$1.126M	0.8%	$27.13	—	Equity Mutual Fu	413838202
JPM	JPMORGAN CHASE	5,088	$1.029M	0.7%	$118.78	+59.3%	COM	46625H100
WM	WASTE MANAGEMENT INC	4,212	$899K	0.6%	$82.18	+146.8%	COM	94106L109
APHJX	ARTISAN INTERNATIONAL SMALLMID	39,483	$696K	0.5%	$21.46	—	Equity Mutual Fu	04314H576
WCMIX	WCM FOCUSED INTERNATIONAL GROW	26,923	$676K	0.5%	$27.42	—	Equity Mutual Fu	461418444
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	1,340	$675K	0.5%	$503.76	—	Equity Mutual Fu	922908710
IWV	ISHARES RUSSELL 3000	2,102	$649K	0.4%	$277.55	—	COM	464287689
MKC	MCCORMICK & CO	8,325	$591K	0.4%	$69.71	0.0%	COM	579780206
TRLGX	T ROWE PRICE INST LARGE-CAP GR	7,216	$577K	0.4%	$71.06	—	Equity Mutual Fu	45775L408
MRK	MERCK	4,405	$545K	0.4%	$57.07	+113.3%	COM	58933Y105
ITW	ILLINOIS TOOL WORKS	1,930	$457K	0.3%	$236.81	0.0%	COM	452308109
VTSAX	VANGUARD TOTAL STOCK MARKET IN	3,479	$453K	0.3%	$80.66	—	Equity Mutual Fu	922908728
GOOG	ALPHABET INC CL C	2,445	$448K	0.3%	$106.93	+57.9%	COM	02079K107
CB	CHUBB LIMITED	1,600	$408K	0.3%	$252.75	0.0%	COM	H1467J104
XOM	EXXON MOBIL	3,425	$394K	0.3%	$80.21	+37.3%	COM	30231G102
NKE	NIKE INC CLASS B	5,162	$389K	0.3%	$114.29	-21.5%	COM	654106103
HON	HONEYWELL INTL	1,775	$379K	0.3%	$175.85	+4.5%	COM	438516106
NVS	NOVARTIS AG ADR	3,532	$376K	0.3%	$84.34	—	COM	66987V109
ABYSX	AB TRUST AB DISCOVERY VALUE FU	16,474	$375K	0.3%	$26.44	—	Equity Mutual Fu	018914408
WFC	WELLS FARGO	6,302	$374K	0.3%	$56.87	0.0%	COM	949746101
CL	COLGATE-PALMOLIVE	3,700	$359K	0.2%	$89.06	0.0%	COM	194162103
VSMAX	VANGUARD SMALL CAP INDEX FD AD	3,418	$358K	0.2%	$73.85	—	Equity Mutual Fu	922908686
SBUX	STARBUCKS	4,410	$343K	0.2%	$78.06	0.0%	COM	855244109
PEP	PEPSICO	1,870	$308K	0.2%	$78.36	+107.1%	COM	713448108
CINF	CINNCINNATI FINL	2,600	$307K	0.2%	$112.57	0.0%	COM	172062101
ABBV	ABBVIE	1,780	$305K	0.2%	$160.17	-1.9%	COM	00287Y109
UNP	UNION PACIFIC	1,325	$300K	0.2%	$96.48	+133.7%	COM	907818108
MRSH	MARSH & MCLENNAN	1,400	$295K	0.2%	$147.90	+35.3%	COM	571748102
GPN	GLOBAL PAYMENTS	3,000	$290K	0.2%	$108.15	0.0%	COM	37940X102
BF/A	BROWN FORMAN CORP	6,000	$265K	0.2%	$45.67	0.0%	COM	115637100
TMO	THERMO FISHER SCIENTIFIC	475	$263K	0.2%	$424.87	+34.1%	COM	883556102
GIS	GENERAL MILLS	4,000	$253K	0.2%	$64.44	0.0%	COM	370334104
VPADX	VANGUARD PACIFIC STOCK INDEX F	2,701	$248K	0.2%	$79.79	—	Equity Mutual Fu	922042700
CMCSA	COMCAST CORP NEW CL A	6,200	$243K	0.2%	$37.12	0.0%	COM	20030N101
—	APTIV PLC	3,318	$234K	0.2%	$93.15	—	COM	G6095L109
AXP	AMERICAN EXPRESS	1,000	$232K	0.2%	$227.31	0.0%	COM	025816109
IBM	INTL BUSINESS MACH	1,300	$225K	0.2%	$165.85	0.0%	COM	459200101
AIG	AIG INC	3,000	$223K	0.2%	$73.69	0.0%	COM	026874784
TXN	TEXAS INSTRUMENTS	1,140	$222K	0.2%	$176.15	0.0%	COM	882508104
FPACX	FPA CRESCENT FUND	5,135	$209K	0.1%	$40.92	—	Equity Mutual Fu	30254T759
—	CAMBRIDGE BANCORP	3,000	$207K	0.1%	$69.00	—	COM	132152109
NEE	NEXTERA ENERGY	2,882	$204K	0.1%	$67.61	0.0%	COM	65339F101
BPIRX	ROBECO BOSTON PARTNERS LONG SH	12,962	$187K	0.1%	$14.39	—	Equity Mutual Fu	74925K581