Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	157,392	$18.23M	5.8%	$88.51	+19.7%	COM	037833100
DHR	DANAHER CORP	65,131	$14.02M	4.5%	$58.53	+196.8%	COM	235851102
MA	MASTERCARD	40,269	$13.62M	4.3%	$142.19	+122.0%	COM	57636Q104
CNI	CANADIAN NATL RAILWAY	104,391	$11.11M	3.5%	$66.36	+36.6%	COM	136375102
PG	PROCTER & GAMBLE	78,598	$10.92M	3.5%	$66.55	+74.8%	COM	742718109
NSRGY	NESTLE SA ADR	88,479	$10.55M	3.4%	$67.08	—	COM	641069406
GOOGL	ALPHABET INC CL A	7,185	$10.53M	3.4%	$34.72	+117.8%	COM	02079K305
MSFT	MICROSOFT CORP	49,506	$10.41M	3.3%	$40.13	+400.2%	COM	594918104
ABT	ABBOTT LABS	93,132	$10.14M	3.2%	$44.10	+109.4%	COM	002824100
JNJ	JOHNSON & JOHNSON	66,490	$9.9M	3.2%	$73.30	+73.3%	COM	478160104
PYPL	PAYPAL HOLDINGS	45,639	$8.992M	2.9%	$88.65	+112.0%	COM	70450Y103
ADI	ANALOG DEVICES	73,698	$8.604M	2.7%	$64.53	+65.0%	COM	032654105
ROK	ROCKWELL AUTOMATION	38,110	$8.41M	2.7%	$91.36	+123.0%	COM	773903109
ATR	APTARGROUP	72,912	$8.255M	2.6%	$50.41	+116.3%	COM	038336103
HD	HOME DEPOT	28,495	$7.914M	2.5%	$72.39	+228.3%	COM	437076102
FISV	FISERV	75,839	$7.814M	2.5%	$54.47	+82.8%	COM	337738108
NVS	NOVARTIS AG ADR	86,645	$7.535M	2.4%	$68.37	—	COM	66987V109
—	XILINX	72,073	$7.513M	2.4%	$48.93	—	COM	983919101
ADP	AUTOMATIC DATA PROCESSING	51,182	$7.14M	2.3%	$60.34	+107.2%	COM	053015103
—	NOVOZYMES A S DKK 2.0	105,649	$6.636M	2.1%	$32.85	—	COM	B798FW902
INTC	INTEL CORP	109,840	$5.689M	1.8%	$21.11	+120.4%	COM	458140100
—	UNILEVER PLC NEW ADR	89,432	$5.516M	1.8%	$49.21	—	COM	904767704
AMZN	AMAZON.COM	1,729	$5.446M	1.7%	$91.11	+73.0%	COM	023135106
XYL	XYLEM INC	60,229	$5.067M	1.6%	$36.99	+97.6%	COM	98419M100
DIS	DISNEY	39,190	$4.861M	1.5%	$116.05	+5.2%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES	84,450	$4.861M	1.5%	$54.43	-1.3%	COM	75513E101
MMM	3M	28,693	$4.596M	1.5%	$97.75	+12.9%	COM	88579Y101
NVDA	NVIDIA CORP	8,422	$4.558M	1.5%	$2.45	+372.5%	COM	67066G104
HLMEX	HARDING LOEVNER INSTL EMERGING	208,662	$4.374M	1.4%	$20.59	—	Equity Mutual Fu	412295701
NLSIX	NEUBERGER BERMAN ALTERN LONG S	269,933	$4.365M	1.4%	$14.08	—	Equity Mutual Fu	64128R608
CB	CHUBB LIMITED	37,244	$4.324M	1.4%	$106.38	+8.9%	COM	H1467J104
ILMN	ILLUMINA	13,839	$4.279M	1.4%	$164.53	+109.4%	COM	452327109
FPACX	FPA CRESCENT FUND	135,042	$4.204M	1.3%	$33.74	—	Equity Mutual Fu	30254T759
BPIRX	ROBECO BOSTON PARTNERS LONG SH	287,144	$3.719M	1.2%	$15.92	—	Equity Mutual Fu	74925K581
CVS	CVS HEALTH	61,162	$3.571M	1.1%	$49.96	+4.8%	COM	126650100
PEP	PEPSICO	24,134	$3.345M	1.1%	$68.89	+67.2%	COM	713448108
BDX	BECTON DICKINSON	14,070	$3.275M	1.0%	$223.02	+1.0%	COM	075887109
UNH	UNITED HEALTH GROUP	9,073	$2.829M	0.9%	$272.47	+3.2%	COM	91324P102
HON	HONEYWELL INTL	15,331	$2.523M	0.8%	$85.61	+55.6%	COM	438516106
UNP	UNION PACIFIC	12,182	$2.398M	0.8%	$99.79	+65.2%	COM	907818108
—	AQR MULTI STRGY ALTERNATIVE CL	458,736	$2.326M	0.7%	$9.45	—	Equity Mutual Fu	00203H792
CVX	CHEVRON	32,288	$2.324M	0.7%	$91.39	-27.2%	COM	166764100
TJX	TJX COS	40,846	$2.272M	0.7%	$49.15	+1.8%	COM	872540109
DNLI	DENALI THERAPEUTICS INC	56,000	$2.006M	0.6%	$23.51	+28.1%	COM	24823R105
CSCO	CISCO SYS INC	49,010	$1.931M	0.6%	$28.47	+30.2%	COM	17275R102
XOM	EXXON MOBIL	48,887	$1.678M	0.5%	$52.29	-38.2%	COM	30231G102
VFC	V F CORP	20,500	$1.44M	0.5%	$76.81	-15.9%	COM	918204108
SPTM	SPDR RUSSELL 3000 ETF	35,100	$1.435M	0.5%	$54.80	—	COM	78464A805
ABBV	ABBVIE	16,112	$1.411M	0.4%	$29.43	+159.3%	COM	00287Y109
RHHBY	ROCHE HLDG LTD ADR	31,480	$1.348M	0.4%	$40.48	—	COM	771195104
NKE	NIKE INC CLASS B	9,847	$1.236M	0.4%	$99.64	0.0%	COM	654106103
IRWD	IRONWOOD PHARMACEUTICALS	102,100	$918K	0.3%	$12.47	-20.3%	COM	46333X108
MRK	MERCK	10,620	$880K	0.3%	$38.41	+71.6%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB	11,700	$705K	0.2%	$35.43	+37.2%	COM	110122108
KO	COCA COLA	13,280	$655K	0.2%	$33.96	+20.1%	COM	191216100
CHD	CHURCH & DWIGHT	6,450	$605K	0.2%	$85.22	0.0%	COM	171340102
KMB	KIMBERLY CLARK	4,030	$595K	0.2%	$83.06	+48.7%	COM	494368103
CAT	CATERPILLAR	3,784	$564K	0.2%	$67.61	+87.6%	COM	149123101
TT	TRANE TECHNOLOGIES PLC	4,540	$550K	0.2%	$93.73	+11.7%	COM	G8994E103
WELL	WELLTOWER	9,910	$546K	0.2%	$57.76	-18.2%	COM	95040Q104
PBA	PEMBINA PIPELINE CO	23,528	$499K	0.2%	$27.71	-33.9%	COM	706327103
TMO	THERMO FISHER SCIENTIFIC	1,095	$483K	0.2%	$118.97	+242.4%	COM	883556102
CI	CIGNA CORP NEW	2,348	$398K	0.1%	$183.71	-12.3%	COM	125523100
NEE	NEXTERA ENERGY	1,340	$373K	0.1%	$21.98	+174.2%	COM	65339F101
DE	DEERE & CO	1,575	$348K	0.1%	$179.78	0.0%	COM	244199105
BAX	BAXTER INTERNTL	4,000	$322K	0.1%	$63.39	+18.7%	COM	071813109
NVO	NOVO NORDISK A S ADR	4,525	$314K	0.1%	$54.17	—	COM	670100205
CSX	CSX	3,700	$287K	0.1%	$19.02	+20.7%	COM	126408103
JPM	JPMORGAN CHASE	2,958	$285K	0.1%	$94.15	-9.2%	COM	46625H100
LLY	ELI LILLY & CO	1,807	$267K	0.1%	$59.29	+145.9%	COM	532457108
PFE	PFIZER	7,154	$263K	0.1%	$27.11	0.0%	COM	717081103
IBM	INTL BUSINESS MACH	2,122	$259K	0.1%	$134.18	-30.1%	COM	459200101
GIS	GENERAL MILLS	4,000	$247K	0.1%	$52.12	0.0%	COM	370334104
MCD	MCDONALDS CORP	1,100	$242K	0.1%	$181.33	+0.0%	COM	580135101
ES	EVERSOURCE ENERGY	2,860	$239K	0.1%	$69.82	0.0%	COM	30040W108
—	GENERAL ELECTRIC	35,775	$222K	0.1%	$21.45	—	COM	369604103
IPGP	IPG PHOTONICS	1,300	$221K	0.1%	$83.28	+98.2%	COM	44980X109
VZ	VERIZON COMMUNICATIONS	3,696	$220K	0.1%	$42.57	0.0%	COM	92343V104
DD	DUPONT DE NEMOURS INC	3,922	$218K	0.1%	$21.09	0.0%	COM	26614N102
WMT	WAL-MART STORES	1,550	$217K	0.1%	$41.31	0.0%	COM	931142103
DOW	DOW CHEMICAL COMPANY	4,536	$214K	0.1%	$26.85	+24.7%	COM	260557103
COP	CONOCOPHILLIPS	6,432	$212K	0.1%	$32.78	-4.8%	COM	20825C104
EMR	EMERSON ELECTRIC	3,139	$206K	0.1%	$58.78	0.0%	COM	291011104
—	CYCLERION THERAPEUTICS INC	32,175	$196K	0.1%	$11.45	—	COM	23255M105