Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	233,668	$32M	4.8%	$87.20	+45.0%	COM	037833100
GOOGL	ALPHABET INC CL A	12,098	$29.54M	4.4%	$35.15	+229.8%	COM	02079K305
DHR	DANAHER CORP	98,077	$26.32M	3.9%	$59.50	+265.0%	COM	235851102
MSFT	MICROSOFT CORP	94,417	$25.58M	3.8%	$30.90	+691.9%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING	123,643	$24.56M	3.7%	$65.55	+168.9%	COM	053015103
MA	MASTERCARD	65,305	$23.84M	3.6%	$142.19	+154.8%	COM	57636Q104
ABT	ABBOTT LABS	196,855	$22.82M	3.4%	$41.63	+157.7%	COM	002824100
ADI	ANALOG DEVICES	127,449	$21.94M	3.3%	$63.24	+133.5%	COM	032654105
JNJ	JOHNSON & JOHNSON	128,605	$21.19M	3.2%	$77.75	+86.4%	COM	478160104
CNI	CANADIAN NATL RAILWAY	199,915	$21.09M	3.1%	$62.78	+60.8%	COM	136375102
NSRGY	NESTLE SA ADR	164,745	$20.55M	3.1%	$72.02	—	COM	641069406
PG	PROCTER & GAMBLE	151,184	$20.4M	3.0%	$68.74	+75.6%	COM	742718109
ATR	APTARGROUP	143,945	$20.27M	3.0%	$52.05	+166.2%	COM	038336103
ROK	ROCKWELL AUTOMATION	69,094	$19.76M	2.9%	$88.42	+181.8%	COM	773903109
PYPL	PAYPAL HOLDINGS	66,074	$19.26M	2.9%	$89.79	+193.5%	COM	70450Y103
HD	HOME DEPOT	59,024	$18.82M	2.8%	$85.61	+231.5%	COM	437076102
FISV	FISERV	170,140	$18.19M	2.7%	$54.06	+115.0%	COM	337738108
—	XILINX	114,031	$16.49M	2.5%	$52.12	—	COM	983919101
NVS	NOVARTIS AG ADR	180,624	$16.48M	2.5%	$77.37	—	COM	66987V109
AMZN	AMAZON.COM	4,632	$15.94M	2.4%	$91.55	+81.5%	COM	023135106
DIS	DISNEY	86,482	$15.2M	2.3%	$112.43	+56.3%	COM	254687106
CVS	CVS HEALTH	175,398	$14.64M	2.2%	$57.21	+23.2%	COM	126650100
XYL	XYLEM INC	116,754	$14.01M	2.1%	$47.46	+127.9%	COM	98419M100
—	UNILEVER PLC NEW ADR	234,765	$13.73M	2.0%	$47.29	—	COM	904767704
—	NOVOZYMES A S DKK 2.0	158,938	$11.95M	1.8%	$37.38	—	COM	B798FW902
BDX	BECTON DICKINSON	47,600	$11.58M	1.7%	$220.95	+0.5%	COM	075887109
ILMN	ILLUMINA	23,721	$11.22M	1.7%	$165.70	+143.1%	COM	452327109
INTC	INTEL CORP	181,571	$10.19M	1.5%	$23.07	+132.2%	COM	458140100
NKE	NIKE INC CLASS B	65,580	$10.13M	1.5%	$109.98	+14.3%	COM	654106103
TJX	TJX COS	138,162	$9.314M	1.4%	$52.77	+20.7%	COM	872540109
UNH	UNITED HEALTH GROUP	22,970	$9.199M	1.4%	$266.79	+38.3%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES	93,235	$7.955M	1.2%	$56.23	+34.7%	COM	75513E101
—	KONINKLIJKE DSM NV	155,358	$7.268M	1.1%	$44.18	—	COM	780249108
HON	HONEYWELL INTL	31,855	$6.987M	1.0%	$150.77	+27.5%	COM	438516106
PEP	PEPSICO	41,729	$6.183M	0.9%	$71.78	+75.8%	COM	713448108
—	ORSTED A S	39,205	$5.49M	0.8%	$66.62	—	COM	BYT16L900
CVX	CHEVRON	47,599	$4.985M	0.7%	$86.01	+1.3%	COM	166764100
NVDA	NVIDIA CORP	5,630	$4.504M	0.7%	$3.77	+324.0%	COM	67066G104
XOM	EXXON MOBIL	67,808	$4.277M	0.6%	$51.14	-2.1%	COM	30231G102
RHHBY	ROCHE HLDG LTD ADR	63,660	$2.992M	0.4%	$37.24	—	COM	771195104
MMM	3M	14,770	$2.933M	0.4%	$93.82	+49.7%	COM	88579Y101
UNP	UNION PACIFIC	11,240	$2.472M	0.4%	$121.26	+65.3%	COM	907818108
ABBV	ABBVIE	20,066	$2.26M	0.3%	$31.96	+196.5%	COM	00287Y109
MRK	MERCK	26,839	$2.087M	0.3%	$45.36	+41.4%	COM	58933Y105
ORA	ORMAT TECHNOLOGIES	29,865	$2.077M	0.3%	$62.98	+9.7%	COM	686688102
NSC	NORFOLK SOUTHERN	6,455	$1.713M	0.3%	$88.13	+184.0%	COM	655844108
V	VISA	6,875	$1.608M	0.2%	$92.83	+138.0%	COM	92826C839
CB	CHUBB LIMITED	9,212	$1.464M	0.2%	$102.20	+51.9%	COM	H1467J104
NVO	NOVO NORDISK A S ADR	17,328	$1.452M	0.2%	$60.22	—	COM	670100205
BRK/B	BERKSHIRE HATHAWAY CL B	5,077	$1.411M	0.2%	$136.85	+104.2%	COM	084670702
LLY	ELI LILLY & CO	6,060	$1.391M	0.2%	$62.69	+206.1%	COM	532457108
CL	COLGATE-PALMOLIVE	16,806	$1.367M	0.2%	$63.54	+15.6%	COM	194162103
PFE	PFIZER	30,589	$1.198M	0.2%	$24.30	+27.5%	COM	717081103
KO	COCA COLA	21,405	$1.158M	0.2%	$37.98	+24.5%	COM	191216100
EOG	EOG RESOURCES	13,830	$1.154M	0.2%	$62.87	-0.1%	COM	26875P101
GIS	GENERAL MILLS	17,075	$1.041M	0.2%	$39.55	+33.8%	COM	370334104
WMT	WAL-MART STORES	7,280	$1.027M	0.2%	$43.24	+1.3%	COM	931142103
META	FACEBOOK INC	2,930	$1.019M	0.2%	$95.75	+232.7%	COM	30303M102
CSCO	CISCO SYS INC	17,270	$915K	0.1%	$28.63	+60.1%	COM	17275R102
EMR	EMERSON ELECTRIC	9,310	$896K	0.1%	$49.91	+71.3%	COM	291011104
ITW	ILLINOIS TOOL WORKS	3,625	$810K	0.1%	$134.13	+52.8%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB	11,982	$800K	0.1%	$42.47	+26.9%	COM	110122108
HSY	HERSHEY COMPANY	4,500	$784K	0.1%	$128.46	+17.3%	COM	427866108
—	WALTHAUSEN FOCUSED SMALL CAP V	52,944	$748K	0.1%	$13.06	—	Equity Mutual Fu	933310203
MS	MORGAN STANLEY	7,647	$701K	0.1%	$65.58	+12.4%	COM	617446448
AXP	AMERICAN EXPRESS	4,150	$686K	0.1%	$107.60	+37.4%	COM	025816109
CAT	CATERPILLAR	3,120	$679K	0.1%	$114.21	+85.5%	COM	149123101
TPL	TEXAS PACIFIC LAND	400	$640K	0.1%	$117.17	+40.1%	COM	88262P102
—	JACOBS ENGINEERING GROUP INC	4,780	$638K	0.1%	$65.93	—	COM	469814107
AMGN	AMGEN INC	2,571	$627K	0.1%	$120.71	+76.0%	COM	031162100
COP	CONOCOPHILLIPS	10,170	$620K	0.1%	$33.58	+40.5%	COM	20825C104
—	LABORATORY CORP AMER	2,220	$612K	0.1%	$110.78	—	COM	50540R409
CHD	CHURCH & DWIGHT	6,825	$581K	0.1%	$64.80	+26.4%	COM	171340102
IBM	INTL BUSINESS MACH	3,715	$545K	0.1%	$152.85	-25.8%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC	1,000	$504K	0.1%	$310.51	+50.1%	COM	883556102
IVV	ISHARES S&P 500	1,123	$483K	0.1%	$203.97	—	COM	464287200
—	BARRY CALLEBAUT AG REG	200	$465K	0.1%	$2015.00	—	COM	547692905
BPIRX	ROBECO BOSTON PARTNERS LONG SH	26,891	$447K	0.1%	$14.95	—	Equity Mutual Fu	74925K581
DCI	DONALDSON INC	6,900	$438K	0.1%	$41.83	+37.0%	COM	257651109
TROW	PRICE T ROWE GROUP	2,200	$436K	0.1%	$95.54	+58.5%	COM	74144T108
ALB	ALBEMARLE	2,585	$435K	0.1%	$63.41	+140.6%	COM	012653101
MAPIX	MATTHEWS ASIA DIVIDEND FUND	18,433	$425K	0.1%	$17.42	—	Equity Mutual Fu	577125107
CI	CIGNA CORP NEW	1,670	$396K	0.1%	$190.19	+20.8%	COM	125523100
ORCL	ORACLE	4,966	$387K	0.1%	$43.49	+69.2%	COM	68389X105
TXN	TEXAS INSTRUMENTS	2,000	$385K	0.1%	$99.75	+64.6%	COM	882508104
—	ROCHE HOLDING AG	1,000	$377K	0.1%	$326.00	—	COM	711038901
D	DOMINION RES INC	5,000	$368K	0.1%	$46.10	+36.0%	COM	25746U109
—	CAMBRIDGE BANCORP	4,375	$363K	0.1%	$62.04	—	COM	132152109
CRSP	CRISPR THERAPEUTICS AG	2,215	$359K	0.1%	$120.79	+0.7%	COM	H17182108
—	GIVAUDAN SA	75	$349K	0.1%	$3113.33	—	COM	598061901
STT	STATE STREET	4,241	$349K	0.1%	$53.86	+34.5%	COM	857477103
—	NEUBERGER BERMAN ABSOLUTE RETU	29,728	$337K	0.1%	$10.73	—	Equity Mutual Fu	64128R855
WM	WASTE MANAGEMENT INC	2,390	$334K	0.0%	$81.52	+57.7%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	1,800	$331K	0.0%	$104.68	+60.5%	COM	G8994E103
MIPTX	MATTHEWS PACIFIC TIGER INSTL	8,768	$323K	0.0%	$27.37	—	Equity Mutual Fu	577130834
INTU	INTUIT	630	$309K	0.0%	$264.89	+59.1%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS	1,500	$302K	0.0%	$150.51	+39.0%	COM	92532F100
IPGP	IPG PHOTONICS	1,400	$295K	0.0%	$79.29	+165.5%	COM	44980X109
WELL	WELLTOWER	3,500	$291K	0.0%	$46.79	+45.2%	COM	95040Q104
—	GENERAL ELECTRIC	21,331	$287K	0.0%	$18.85	—	COM	369604103
ADBE	ADOBE SYS	487	$285K	0.0%	$515.47	0.0%	COM	00724F101
KMB	KIMBERLY CLARK	2,100	$281K	0.0%	$96.99	+15.9%	COM	494368103
JPM	JPMORGAN CHASE	1,801	$280K	0.0%	$128.64	+8.6%	COM	46625H100
CSL	CARLISLE COS INC	1,375	$263K	0.0%	$132.46	+33.3%	COM	142339100
GILD	GILEAD SCIENCES	3,800	$262K	0.0%	$61.14	-8.6%	COM	375558103
DOV	DOVER CORP	1,700	$256K	0.0%	$111.11	+25.2%	COM	260003108
—	TOTAL ENERGIES ADR	5,600	$253K	0.0%	$41.96	—	COM	89151E109
NXPI	NXP SEMICONDUCTORS	1,215	$250K	0.0%	$167.49	+10.0%	COM	N6596X109
TRV	TRAVELERS	1,575	$236K	0.0%	$115.62	+22.2%	COM	89417E109
SPY	SPDR S&P 500 ETF	510	$218K	0.0%	$396.08	—	COM	78462F103
POR	PORTLAND GENL	4,700	$217K	0.0%	$32.87	+22.8%	COM	736508847
NEE	NEXTERA ENERGY	2,950	$216K	0.0%	$66.51	0.0%	COM	65339F101
SJM	SMUCKER J M	1,600	$207K	0.0%	$100.50	+13.3%	COM	832696405
—	Kaenon, Inc	19,995	$70,000	0.0%	$3.50	—	COM	HB0000093