Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	225,480	$31.91M	4.8%	$87.20	+65.0%	COM	037833100
GOOGL	ALPHABET INC CL A	11,463	$30.65M	4.6%	$35.15	+284.2%	COM	02079K305
DHR	DANAHER CORP	92,576	$28.18M	4.3%	$59.50	+348.4%	COM	235851102
MSFT	MICROSOFT CORP	91,545	$25.81M	3.9%	$30.90	+808.4%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING	123,317	$24.65M	3.7%	$65.55	+186.4%	COM	053015103
CNI	CANADIAN NATL RAILWAY	199,808	$23.11M	3.5%	$62.78	+61.8%	COM	136375102
ABT	ABBOTT LABS	194,249	$22.95M	3.5%	$41.63	+172.6%	COM	002824100
MA	MASTERCARD	65,077	$22.63M	3.4%	$142.19	+149.5%	COM	57636Q104
PG	PROCTER & GAMBLE	152,595	$21.33M	3.2%	$68.74	+85.1%	COM	742718109
ADI	ANALOG DEVICES	127,235	$21.31M	3.2%	$63.24	+145.5%	COM	032654105
JNJ	JOHNSON & JOHNSON	128,139	$20.7M	3.1%	$77.75	+93.3%	COM	478160104
ROK	ROCKWELL AUTOMATION	68,705	$20.2M	3.1%	$88.42	+222.0%	COM	773903109
NSRGY	NESTLE SA ADR	165,506	$19.89M	3.0%	$72.02	—	COM	641069406
HD	HOME DEPOT	57,916	$19.01M	2.9%	$85.61	+244.0%	COM	437076102
FISV	FISERV	170,315	$18.48M	2.8%	$54.06	+106.7%	COM	337738108
ATR	APTARGROUP	145,074	$17.32M	2.6%	$52.05	+138.2%	COM	038336103
—	XILINX	113,291	$17.11M	2.6%	$52.12	—	COM	983919101
PYPL	PAYPAL HOLDINGS	63,387	$16.49M	2.5%	$89.79	+215.3%	COM	70450Y103
AMZN	AMAZON.COM	4,624	$15.19M	2.3%	$91.55	+88.4%	COM	023135106
CVS	CVS HEALTH	174,730	$14.83M	2.2%	$57.21	+26.8%	COM	126650100
NVS	NOVARTIS AG ADR	179,886	$14.71M	2.2%	$77.37	—	COM	66987V109
DIS	DISNEY	86,433	$14.62M	2.2%	$112.43	+54.9%	COM	254687106
XYL	XYLEM INC	116,841	$14.45M	2.2%	$47.46	+157.4%	COM	98419M100
—	UNILEVER PLC NEW ADR	242,665	$13.16M	2.0%	$47.51	—	COM	904767704
BDX	BECTON DICKINSON	49,445	$12.15M	1.8%	$221.22	+3.1%	COM	075887109
NKE	NIKE INC CLASS B	67,057	$9.739M	1.5%	$110.92	+37.5%	COM	654106103
TJX	TJX COS	146,319	$9.655M	1.5%	$53.47	+22.4%	COM	872540109
ILMN	ILLUMINA	23,514	$9.538M	1.4%	$165.70	+177.5%	COM	452327109
—	KONINKLIJKE DSM NV	189,373	$9.465M	1.4%	$45.22	—	COM	780249108
UNH	UNITED HEALTH GROUP	22,890	$8.945M	1.4%	$266.79	+44.2%	COM	91324P102
—	NOVOZYMES A S DKK 2.0	128,250	$8.763M	1.3%	$37.38	—	COM	B798FW902
INTC	INTEL CORP	160,505	$8.552M	1.3%	$23.07	+115.9%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES	95,260	$8.19M	1.2%	$56.68	+36.6%	COM	75513E101
HON	HONEYWELL INTL	36,419	$7.73M	1.2%	$156.26	+24.5%	COM	438516106
PEP	PEPSICO	41,463	$6.237M	0.9%	$71.78	+88.1%	COM	713448108
—	ORSTED A S	40,980	$5.401M	0.8%	$69.44	—	COM	BYT16L900
CVX	CHEVRON	47,491	$4.817M	0.7%	$86.01	-3.1%	COM	166764100
NVDA	NVIDIA CORP	21,230	$4.398M	0.7%	$16.22	+27.7%	COM	67066G104
XOM	EXXON MOBIL	67,270	$3.958M	0.6%	$51.14	-5.3%	COM	30231G102
RHHBY	ROCHE HLDG LTD ADR	63,610	$2.892M	0.4%	$37.24	—	COM	771195104
ABBV	ABBVIE	19,866	$2.142M	0.3%	$31.96	+204.2%	COM	00287Y109
UNP	UNION PACIFIC	10,640	$2.085M	0.3%	$121.26	+61.0%	COM	907818108
MRK	MERCK	26,839	$2.016M	0.3%	$45.36	+45.8%	COM	58933Y105
NVO	NOVO NORDISK A S ADR	17,185	$1.649M	0.3%	$60.22	—	COM	670100205
NSC	NORFOLK SOUTHERN	6,455	$1.545M	0.2%	$88.13	+164.9%	COM	655844108
V	VISA	6,775	$1.509M	0.2%	$92.83	+144.5%	COM	92826C839
MMM	3M	8,275	$1.451M	0.2%	$93.82	+46.4%	COM	88579Y101
CB	CHUBB LIMITED	8,125	$1.408M	0.2%	$102.20	+61.4%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY CL B	5,052	$1.379M	0.2%	$136.85	+105.2%	COM	084670702
LLY	ELI LILLY & CO	5,755	$1.33M	0.2%	$62.69	+277.5%	COM	532457108
PFE	PFIZER	30,589	$1.316M	0.2%	$24.30	+46.8%	COM	717081103
CL	COLGATE-PALMOLIVE	16,806	$1.27M	0.2%	$63.54	+12.8%	COM	194162103
KO	COCA COLA	21,205	$1.113M	0.2%	$37.98	+28.5%	COM	191216100
—	APTIV PLC	7,295	$1.087M	0.2%	$149.01	—	COM	G6095L109
EOG	EOG RESOURCES	12,920	$1.037M	0.2%	$62.87	-6.4%	COM	26875P101
WMT	WAL-MART STORES	7,230	$1.008M	0.2%	$43.24	+5.2%	COM	931142103
GIS	GENERAL MILLS	16,775	$1.004M	0.2%	$39.55	+28.9%	COM	370334104
META	FACEBOOK INC	2,930	$994K	0.2%	$95.75	+273.6%	COM	30303M102
EMR	EMERSON ELECTRIC	9,250	$871K	0.1%	$49.91	+82.7%	COM	291011104
CSCO	CISCO SYS INC	15,170	$826K	0.1%	$28.63	+72.0%	COM	17275R102
—	WALTHAUSEN FOCUSED SMALL CAP V	52,944	$749K	0.1%	$13.06	—	Equity Mutual Fu	933310203
ITW	ILLINOIS TOOL WORKS	3,625	$749K	0.1%	$134.13	+51.3%	COM	452308109
HSY	HERSHEY COMPANY	4,400	$745K	0.1%	$128.46	+23.6%	COM	427866108
MS	MORGAN STANLEY	7,347	$715K	0.1%	$65.58	+30.7%	COM	617446448
AXP	AMERICAN EXPRESS	4,150	$696K	0.1%	$107.60	+47.1%	COM	025816109
COP	CONOCOPHILLIPS	10,170	$689K	0.1%	$33.58	+46.8%	COM	20825C104
ORA	ORMAT TECHNOLOGIES	10,325	$688K	0.1%	$62.98	+6.7%	COM	686688102
BMY	BRISTOL-MYERS SQUIBB	11,107	$657K	0.1%	$42.47	+29.1%	COM	110122108
—	JACOBS ENGINEERING GROUP INC	4,780	$633K	0.1%	$65.93	—	COM	469814107
—	LABORATORY CORP AMER	2,220	$625K	0.1%	$110.78	—	COM	50540R409
PINS	PINTEREST INC	12,035	$613K	0.1%	$61.44	0.0%	COM	72352L106
CAT	CATERPILLAR	3,045	$585K	0.1%	$114.21	+68.2%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC	1,000	$571K	0.1%	$310.51	+74.7%	COM	883556102
ALB	ALBEMARLE	2,585	$566K	0.1%	$63.41	+219.1%	COM	012653101
CHD	CHURCH & DWIGHT	6,825	$564K	0.1%	$64.80	+24.2%	COM	171340102
AMGN	AMGEN INC	2,571	$547K	0.1%	$120.71	+65.9%	COM	031162100
IBM	INTL BUSINESS MACH	3,715	$516K	0.1%	$152.85	-26.6%	COM	459200101
IVV	ISHARES S&P 500	1,123	$484K	0.1%	$203.97	—	COM	464287200
TPL	TEXAS PACIFIC LAND	400	$484K	0.1%	$117.17	+25.4%	COM	88262P102
BPIRX	ROBECO BOSTON PARTNERS LONG SH	26,891	$454K	0.1%	$14.95	—	Equity Mutual Fu	74925K581
MAPIX	MATTHEWS ASIA DIVIDEND FUND	20,206	$452K	0.1%	$17.86	—	Equity Mutual Fu	577125107
TROW	PRICE T ROWE GROUP	2,200	$433K	0.1%	$95.54	+82.1%	COM	74144T108
—	CAMBRIDGE BANCORP	4,375	$385K	0.1%	$62.04	—	COM	132152109
TXN	TEXAS INSTRUMENTS	2,000	$384K	0.1%	$99.75	+68.4%	COM	882508104
EW	EDWARDS LIFESCIENCES	3,310	$375K	0.1%	$114.14	0.0%	COM	28176E108
—	ROCHE HOLDING AG	1,000	$367K	0.1%	$326.00	—	COM	711038901
D	DOMINION RES INC	5,000	$365K	0.1%	$46.10	+35.4%	COM	25746U109
WM	WASTE MANAGEMENT INC	2,390	$357K	0.1%	$81.52	+71.4%	COM	94106L109
ORCL	ORACLE	3,966	$346K	0.1%	$43.49	+91.6%	COM	68389X105
INTU	INTUIT	630	$340K	0.1%	$264.89	+98.0%	COM	461202103
DCI	DONALDSON INC	5,900	$339K	0.1%	$41.83	+43.6%	COM	257651109
—	NEUBERGER BERMAN ABSOLUTE RETU	29,728	$334K	0.1%	$10.73	—	Equity Mutual Fu	64128R855
STT	STATE STREET	3,900	$331K	0.1%	$53.86	+39.5%	COM	857477103
CI	CIGNA CORP NEW	1,595	$319K	0.0%	$190.19	+5.6%	COM	125523100
NEE	NEXTERA ENERGY	3,950	$310K	0.0%	$67.86	+5.9%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	1,700	$294K	0.0%	$104.68	+73.8%	COM	G8994E103
MIPTX	MATTHEWS PACIFIC TIGER INSTL	8,768	$292K	0.0%	$27.37	—	Equity Mutual Fu	577130834
WELL	WELLTOWER	3,500	$288K	0.0%	$46.79	+64.2%	COM	95040Q104
—	BARRY CALLEBAUT AG REG	125	$284K	0.0%	$2015.00	—	COM	547692905
ADBE	ADOBE SYS	487	$280K	0.0%	$515.47	+22.1%	COM	00724F101
KMB	KIMBERLY CLARK	2,100	$278K	0.0%	$96.99	+19.1%	COM	494368103
—	GIVAUDAN SA	60	$274K	0.0%	$3113.33	—	COM	598061901
VRTX	VERTEX PHARMACEUTICALS	1,500	$272K	0.0%	$150.51	+29.7%	COM	92532F100
GE	GENERAL ELECTRIC	2,633	$271K	0.0%	$62.95	0.0%	COM	369604301
—	TOTAL ENERGIES ADR	5,600	$268K	0.0%	$41.96	—	COM	89151E109
GILD	GILEAD SCIENCES	3,800	$265K	0.0%	$61.14	-2.9%	COM	375558103
DOV	DOVER CORP	1,700	$264K	0.0%	$111.11	+40.9%	COM	260003108
CRSP	CRISPR THERAPEUTICS AG	2,215	$248K	0.0%	$120.79	+4.0%	COM	H17182108
TRV	TRAVELERS	1,575	$239K	0.0%	$115.62	+22.6%	COM	89417E109
JPM	JPMORGAN CHASE	1,435	$235K	0.0%	$128.64	+9.1%	COM	46625H100
POR	PORTLAND GENL	4,700	$221K	0.0%	$32.87	+24.1%	COM	736508847
SPY	SPDR S&P 500 ETF	510	$219K	0.0%	$396.08	—	COM	78462F103
CSL	CARLISLE COS INC	1,045	$208K	0.0%	$132.46	+45.0%	COM	142339100
NXPI	NXP SEMICONDUCTORS	1,050	$206K	0.0%	$167.49	+14.4%	COM	N6596X109
IPGP	IPG PHOTONICS	1,300	$206K	0.0%	$79.29	+131.7%	COM	44980X109
—	Kaenon, Inc	19,995	$70,000	0.0%	$3.50	—	COM	HB0000093