Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD	46,290	$12.25M	4.3%	$142.19	+69.7%	COM	57636Q104
DHR	DANAHER CORP	68,812	$9.835M	3.4%	$58.53	+96.4%	COM	235851102
NSRGY	NESTLE SA ADR	92,208	$9.534M	3.3%	$67.08	—	COM	641069406
AAPL	APPLE INC	47,972	$9.495M	3.3%	$44.61	+4.5%	COM	037833100
CNI	CANADIAN NATL RAILWAY	102,303	$9.46M	3.3%	$66.09	+22.6%	COM	136375102
JNJ	JOHNSON & JOHNSON	67,365	$9.383M	3.3%	$72.33	+58.7%	COM	478160104
PG	PROCTER & GAMBLE	84,547	$9.271M	3.2%	$66.55	+36.0%	COM	742718109
ATR	APTARGROUP	73,420	$9.128M	3.2%	$50.41	+107.8%	COM	038336103
ADP	AUTOMATIC DATA PROCESSING	50,755	$8.391M	2.9%	$57.63	+144.6%	COM	053015103
ABT	ABBOTT LABS	97,041	$8.161M	2.9%	$43.57	+61.2%	COM	002824100
ADI	ANALOG DEVICES	70,818	$7.992M	2.8%	$63.00	+52.3%	COM	032654105
NVS	NOVARTIS AG ADR	87,465	$7.986M	2.8%	$68.17	—	COM	66987V109
GOOGL	ALPHABET INC CL A	7,283	$7.886M	2.8%	$34.72	+65.5%	COM	02079K305
—	XILINX	66,593	$7.854M	2.7%	$44.90	—	COM	983919101
FISV	FISERV	80,417	$7.331M	2.6%	$52.64	+66.5%	COM	337738108
MSFT	MICROSOFT CORP	52,060	$6.975M	2.4%	$40.13	+197.8%	COM	594918104
—	UNITED TECHNOLOGIES	53,149	$6.921M	2.4%	$106.21	—	COM	913017109
MMM	3M	38,999	$6.762M	2.4%	$97.75	+23.4%	COM	88579Y101
CB	CHUBB LIMITED	44,922	$6.616M	2.3%	$104.54	+23.7%	COM	H1467J104
HD	HOME DEPOT	29,554	$6.147M	2.2%	$70.65	+140.0%	COM	437076102
INTC	INTEL CORP	126,520	$6.058M	2.1%	$20.76	+107.5%	COM	458140100
ROK	ROCKWELL AUTOMATION	34,565	$5.663M	2.0%	$85.73	+74.9%	COM	773903109
—	UNILEVER PLC NEW ADR	81,535	$5.052M	1.8%	$48.27	—	COM	904767704
—	NOVOZYMES A S DKK 2.0	108,412	$5.04M	1.8%	$32.85	—	COM	B798FW902
ILMN	ILLUMINA	13,240	$4.874M	1.7%	$156.27	+102.1%	COM	452327109
XYL	XYLEM INC	57,920	$4.844M	1.7%	$35.70	+106.1%	COM	98419M100
PYPL	PAYPAL HOLDINGS	37,337	$4.274M	1.5%	$83.53	+32.4%	COM	70450Y103
FPACX	FPA CRESCENT FUND	127,340	$4.196M	1.5%	$33.86	—	Equity Mutual Fu	30254T759
XOM	EXXON MOBIL	52,229	$4.002M	1.4%	$52.23	+8.9%	COM	30231G102
DIS	DISNEY	28,103	$3.924M	1.4%	$109.98	+16.4%	COM	254687106
FTV	FORTIVE CORP	48,080	$3.918M	1.4%	$38.94	+29.7%	COM	34959J108
CVX	CHEVRON	31,263	$3.891M	1.4%	$94.37	-4.4%	COM	166764100
HLMEX	HARDING LOEVNER INSTL EMERGING	181,640	$3.842M	1.3%	$20.57	—	Equity Mutual Fu	412295701
BPIRX	ROBECO BOSTON PARTNERS LONG SH	248,144	$3.792M	1.3%	$15.97	—	Equity Mutual Fu	74925K581
NLSIX	NEUBERGER BERMAN ALTERN LONG S	263,616	$3.788M	1.3%	$14.07	—	Equity Mutual Fu	64128R608
IRWD	IRONWOOD PHARMACEUTICALS	329,233	$3.602M	1.3%	$12.47	-10.2%	COM	46333X108
CVS	CVS HEALTH	63,187	$3.443M	1.2%	$49.93	-12.7%	COM	126650100
—	AQR MULTI STRGY ALTERNATIVE CL	458,736	$3.367M	1.2%	$9.45	—	Equity Mutual Fu	00203H792
PEP	PEPSICO	24,980	$3.276M	1.1%	$68.43	+53.1%	COM	713448108
EOG	EOG RESOURCES	34,855	$3.246M	1.1%	$71.70	-1.9%	COM	26875P101
CSCO	CISCO SYS INC	51,210	$2.803M	1.0%	$27.97	+61.5%	COM	17275R102
UNP	UNION PACIFIC	13,869	$2.345M	0.8%	$99.79	+48.1%	COM	907818108
IPGP	IPG PHOTONICS	13,937	$2.149M	0.8%	$83.28	+81.6%	COM	44980X109
HON	HONEYWELL INTL	11,320	$1.976M	0.7%	$65.95	+110.3%	COM	438516106
AMZN	AMAZON.COM	1,004	$1.902M	0.7%	$85.54	+8.9%	COM	023135106
VFC	V F CORP	20,500	$1.791M	0.6%	$76.81	+12.2%	COM	918204108
NVDA	NVIDIA CORP	10,674	$1.752M	0.6%	$2.42	+70.3%	COM	67066G104
SPTM	SPDR RUSSELL 3000 ETF	45,000	$1.641M	0.6%	$54.80	—	COM	78464A805
ABBV	ABBVIE	18,350	$1.334M	0.5%	$25.47	+133.2%	COM	00287Y109
RHHBY	ROCHE HLDG LTD ADR	37,865	$1.329M	0.5%	$40.48	—	COM	771195104
WELL	WELLTOWER	16,000	$1.304M	0.5%	$54.11	+18.3%	COM	95040Q104
MRK	MERCK	13,681	$1.147M	0.4%	$36.03	+72.5%	COM	58933Y105
KO	COCA COLA	18,600	$947K	0.3%	$33.69	+18.5%	COM	191216100
PBA	PEMBINA PIPELINE CO	23,603	$878K	0.3%	$27.71	-9.3%	COM	706327103
ALC	ALCON INC	12,049	$747K	0.3%	$57.87	0.0%	COM	H01301128
ORCL	ORACLE	12,060	$687K	0.2%	$43.49	+13.0%	COM	68389X105
—	INGERSOLL RAND PLC	5,275	$669K	0.2%	$63.39	—	COM	G47791101
BMY	BRISTOL-MYERS SQUIBB	12,025	$545K	0.2%	$35.04	+3.1%	COM	110122108
KMB	KIMBERLY CLARK	4,030	$537K	0.2%	$83.06	+23.0%	COM	494368103
IBM	INTL BUSINESS MACH	3,796	$524K	0.2%	$134.18	-26.5%	COM	459200101
CAT	CATERPILLAR	3,834	$522K	0.2%	$67.61	+69.6%	COM	149123101
—	GENERAL ELECTRIC	49,702	$520K	0.2%	$21.45	—	COM	369604103
CI	CIGNA CORP NEW	3,200	$504K	0.2%	$190.77	-24.9%	COM	125523100
—	CYCLERION THERAPEUTICS INC	32,919	$377K	0.1%	$11.45	—	COM	23255M105
BDX	BECTON DICKINSON	1,479	$372K	0.1%	$209.73	0.0%	COM	075887109
COP	CONOCOPHILLIPS	5,938	$362K	0.1%	$29.50	+66.9%	COM	20825C104
BAX	BAXTER INTERNTL	4,413	$361K	0.1%	$63.39	+8.0%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC	1,135	$333K	0.1%	$118.97	+127.5%	COM	883556102
DD	DUPONT DE NEMOURS INC	4,439	$333K	0.1%	$27.24	0.0%	COM	26614N102
DOW	DOW CHEMICAL COMPANY	6,439	$318K	0.1%	$36.37	0.0%	COM	260557103
CSX	CSX	4,100	$317K	0.1%	$19.02	+23.9%	COM	126408103
PSX	PHILLIPS 66	3,065	$286K	0.1%	$55.59	+23.2%	COM	718546104
NEE	NEXTERA ENERGY	1,390	$284K	0.1%	$21.98	+90.1%	COM	65339F101
BKH	BLACK HILLS CORP	3,474	$272K	0.1%	$42.43	+36.7%	COM	092113109
PFE	PFIZER	5,800	$252K	0.1%	$22.57	+29.5%	COM	717081103
NVO	NOVO NORDISK A S ADR	4,875	$248K	0.1%	$54.17	—	COM	670100205
EMR	EMERSON ELECTRIC	3,558	$237K	0.1%	$51.63	+11.3%	COM	291011104
LLY	ELI LILLY & CO	2,057	$228K	0.1%	$59.29	+82.2%	COM	532457108
—	CRANE CO	2,701	$225K	0.1%	$84.78	—	COM	224399105
DE	DEERE & CO	1,280	$211K	0.1%	$128.61	+10.0%	COM	244199105
JPM	JPMORGAN CHASE	1,848	$207K	0.1%	$92.02	0.0%	COM	46625H100
SJM	SMUCKER J M	1,756	$202K	0.1%	$98.28	+0.1%	COM	832696405
TRV	TRAVELERS	1,350	$202K	0.1%	$124.99	0.0%	COM	89417E109
CTVA	CORTEVA INC	6,799	$201K	0.1%	$25.02	0.0%	COM	22052L104