Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,852	$16.36M	5.4%	$44.72	+67.9%	COM	037833100
MA	MASTERCARD	41,323	$12.22M	4.1%	$142.19	+92.2%	COM	57636Q104
DHR	DANAHER CORP	66,485	$11.76M	3.9%	$58.53	+139.2%	COM	235851102
MSFT	MICROSOFT CORP	49,834	$10.14M	3.4%	$40.13	+331.2%	COM	594918104
GOOGL	ALPHABET INC CL A	7,126	$10.11M	3.4%	$34.72	+92.7%	COM	02079K305
NSRGY	NESTLE SA ADR	88,280	$9.748M	3.2%	$67.08	—	COM	641069406
JNJ	JOHNSON & JOHNSON	68,167	$9.587M	3.2%	$73.30	+69.5%	COM	478160104
PG	PROCTER & GAMBLE	78,710	$9.412M	3.1%	$66.55	+52.6%	COM	742718109
CNI	CANADIAN NATL RAILWAY	103,910	$9.202M	3.1%	$66.36	+12.7%	COM	136375102
ADI	ANALOG DEVICES	71,116	$8.722M	2.9%	$63.00	+57.7%	COM	032654105
ABT	ABBOTT LABS	92,117	$8.422M	2.8%	$43.57	+88.1%	COM	002824100
PYPL	PAYPAL HOLDINGS	46,629	$8.124M	2.7%	$88.65	+55.5%	COM	70450Y103
ATR	APTARGROUP	72,391	$8.108M	2.7%	$50.41	+96.2%	COM	038336103
ROK	ROCKWELL AUTOMATION	37,741	$8.039M	2.7%	$91.36	+92.1%	COM	773903109
ADP	AUTOMATIC DATA PROCESSING	50,663	$7.543M	2.5%	$59.68	+112.8%	COM	053015103
NVS	NOVARTIS AG ADR	85,704	$7.485M	2.5%	$68.17	—	COM	66987V109
INTC	INTEL CORP	119,500	$7.149M	2.4%	$21.11	+152.0%	COM	458140100
HD	HOME DEPOT	28,515	$7.143M	2.4%	$72.39	+175.9%	COM	437076102
FISV	FISERV	72,875	$7.114M	2.4%	$52.64	+91.3%	COM	337738108
—	XILINX	69,614	$6.85M	2.3%	$46.98	—	COM	983919101
—	NOVOZYMES A S DKK 2.0	106,579	$6.143M	2.0%	$32.85	—	COM	B798FW902
CB	CHUBB LIMITED	44,260	$5.605M	1.9%	$106.38	-0.2%	COM	H1467J104
MMM	3M	34,316	$5.351M	1.8%	$97.75	+4.8%	COM	88579Y101
ILMN	ILLUMINA	13,609	$5.039M	1.7%	$161.48	+99.3%	COM	452327109
—	UNILEVER PLC NEW ADR	87,758	$4.815M	1.6%	$48.97	—	COM	904767704
AMZN	AMAZON.COM	1,671	$4.61M	1.5%	$88.80	+36.0%	COM	023135106
DIS	DISNEY	38,611	$4.305M	1.4%	$115.96	-7.0%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES	68,024	$4.192M	1.4%	$54.61	0.0%	COM	75513E101
CVX	CHEVRON	46,613	$4.159M	1.4%	$91.39	-23.6%	COM	166764100
NLSIX	NEUBERGER BERMAN ALTERN LONG S	269,933	$4.111M	1.4%	$14.08	—	Equity Mutual Fu	64128R608
FPACX	FPA CRESCENT FUND	135,042	$4.05M	1.3%	$33.74	—	Equity Mutual Fu	30254T759
HLMEX	HARDING LOEVNER INSTL EMERGING	208,662	$4.006M	1.3%	$20.59	—	Equity Mutual Fu	412295701
CVS	CVS HEALTH	60,441	$3.927M	1.3%	$49.93	+5.3%	COM	126650100
NVDA	NVIDIA CORP	10,029	$3.81M	1.3%	$2.45	+228.3%	COM	67066G104
XYL	XYLEM INC	58,153	$3.777M	1.3%	$35.70	+72.9%	COM	98419M100
BPIRX	ROBECO BOSTON PARTNERS LONG SH	287,144	$3.724M	1.2%	$15.92	—	Equity Mutual Fu	74925K581
PEP	PEPSICO	23,894	$3.16M	1.1%	$68.43	+61.9%	COM	713448108
BDX	BECTON DICKINSON	11,689	$2.798M	0.9%	$222.54	-1.0%	COM	075887109
CSCO	CISCO SYS INC	52,950	$2.47M	0.8%	$28.47	+29.9%	COM	17275R102
FTV	FORTIVE CORP	35,305	$2.389M	0.8%	$39.35	-3.2%	COM	34959J108
XOM	EXXON MOBIL	52,234	$2.336M	0.8%	$52.29	-33.4%	COM	30231G102
—	AQR MULTI STRGY ALTERNATIVE CL	458,736	$2.307M	0.8%	$9.45	—	Equity Mutual Fu	00203H792
UNP	UNION PACIFIC	12,904	$2.181M	0.7%	$99.79	+41.7%	COM	907818108
DNLI	DENALI THERAPEUTICS INC	84,507	$2.043M	0.7%	$23.51	0.0%	COM	24823R105
EOG	EOG RESOURCES	39,472	$1.999M	0.7%	$69.37	-46.1%	COM	26875P101
IPGP	IPG PHOTONICS	12,115	$1.943M	0.6%	$83.28	+71.0%	COM	44980X109
HON	HONEYWELL INTL	10,850	$1.569M	0.5%	$65.95	+78.7%	COM	438516106
ABBV	ABBVIE	14,855	$1.458M	0.5%	$25.47	+176.8%	COM	00287Y109
RHHBY	ROCHE HLDG LTD ADR	31,480	$1.365M	0.5%	$40.48	—	COM	771195104
SPTM	SPDR RUSSELL 3000 ETF	35,100	$1.326M	0.4%	$54.80	—	COM	78464A805
VFC	V F CORP	20,500	$1.249M	0.4%	$76.81	-24.2%	COM	918204108
IRWD	IRONWOOD PHARMACEUTICALS	103,600	$1.069M	0.4%	$12.47	-17.9%	COM	46333X108
WELL	WELLTOWER	20,235	$1.047M	0.3%	$57.76	-27.7%	COM	95040Q104
OTIS	OTIS WORLDWIDE	17,966	$1.022M	0.3%	$47.48	0.0%	COM	68902V107
MRK	MERCK	12,875	$996K	0.3%	$38.41	+63.7%	COM	58933Y105
UNH	UNITED HEALTH GROUP	3,110	$917K	0.3%	$255.72	+2.1%	COM	91324P102
CARR	CARRIER GLOBAL	35,943	$798K	0.3%	$17.13	0.0%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB	12,370	$728K	0.2%	$35.43	+35.3%	COM	110122108
KO	COCA COLA	13,150	$588K	0.2%	$33.96	+14.0%	COM	191216100
PBA	PEMBINA PIPELINE CO	23,528	$588K	0.2%	$27.71	-38.9%	COM	706327103
KMB	KIMBERLY CLARK	4,030	$570K	0.2%	$83.06	+35.7%	COM	494368103
TJX	TJX COS	10,747	$545K	0.2%	$46.63	0.0%	COM	872540109
CI	CIGNA CORP NEW	2,608	$489K	0.2%	$183.71	-5.5%	COM	125523100
CAT	CATERPILLAR	3,824	$484K	0.2%	$67.61	+57.1%	COM	149123101
TT	TRANE TECHNOLOGIES PLC	5,010	$446K	0.1%	$93.73	-13.9%	COM	G8994E103
TMO	THERMO FISHER SCIENTIFIC	1,095	$397K	0.1%	$118.97	+177.6%	COM	883556102
ALC	ALCON INC	6,760	$387K	0.1%	$57.87	-3.5%	COM	H01301128
BAX	BAXTER INTERNTL	4,000	$344K	0.1%	$63.39	+22.5%	COM	071813109
NEE	NEXTERA ENERGY	1,340	$322K	0.1%	$21.98	+136.5%	COM	65339F101
LLY	ELI LILLY & CO	1,932	$318K	0.1%	$59.29	+142.7%	COM	532457108
IBM	INTL BUSINESS MACH	2,477	$298K	0.1%	$134.18	-31.9%	COM	459200101
JPM	JPMORGAN CHASE	3,158	$297K	0.1%	$94.15	-13.2%	COM	46625H100
NVO	NOVO NORDISK A S ADR	4,525	$296K	0.1%	$54.17	—	COM	670100205
—	GENERAL ELECTRIC	42,675	$291K	0.1%	$21.45	—	COM	369604103
MCD	MCDONALDS CORP	1,500	$277K	0.1%	$181.33	-11.2%	COM	580135101
CSX	CSX	3,800	$265K	0.1%	$19.02	+7.8%	COM	126408103
COP	CONOCOPHILLIPS	5,913	$248K	0.1%	$32.91	0.0%	COM	20825C104
ORCL	ORACLE	4,160	$230K	0.1%	$43.49	+12.6%	COM	68389X105
DOW	DOW CHEMICAL COMPANY	5,252	$214K	0.1%	$26.85	0.0%	COM	260557103
LMT	LOCKHEED MARTIN CORP	575	$210K	0.1%	$324.81	-0.3%	COM	539830109
—	CYCLERION THERAPEUTICS INC	32,175	$190K	0.1%	$11.45	—	COM	23255M105