Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	153,008	$19.88M	7.3%	$129.93 *	$84.89	+65.7%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING	65,732	$15.7M	5.8%	$238.86 *	$90.93	+151.8%	COM	053015103
JNJ	JOHNSON & JOHNSON	81,289	$14.36M	5.3%	$176.65 *	$85.43	+83.8%	COM	478160104
MA	MASTERCARD	33,362	$11.6M	4.2%	$347.73 *	$148.47	+117.8%	COM	57636Q104
CNI	CANADIAN NATL RAILWAY	87,216	$10.37M	3.8%	$118.88 *	$66.65	+68.4%	COM	136375102
ABT	ABBOTT LABS	91,775	$10.08M	3.7%	$109.79 *	$39.29	+148.5%	COM	002824100
ADI	ANALOG DEVICES	61,391	$10.07M	3.7%	$164.03 *	$64.12	+130.4%	COM	032654105
PG	PROCTER & GAMBLE	66,069	$10.01M	3.7%	$151.56 *	$67.24	+93.0%	COM	742718109
MSFT	MICROSOFT CORP	39,705	$9.522M	3.5%	$239.82 *	$34.05	+587.4%	COM	594918104
DHR	DANAHER CORP	34,376	$9.124M	3.3%	$265.42 *	$58.58	+289.4%	COM	235851102
GOOGL	ALPHABET INC CL A	103,205	$9.106M	3.3%	$88.23 *	$106.35	-11.3%	COM	02079K305
HD	HOME DEPOT	28,730	$9.075M	3.3%	$315.86 *	$76.75	+266.4%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES	89,434	$9.026M	3.3%	$100.92 *	$55.94	+56.7%	COM	75513E101
FISV	FISERV	89,023	$8.998M	3.3%	$101.07	$52.08	+91.2%	COM	337738108
NSRGY	NESTLE SA ADR	73,469	$8.474M	3.1%	$115.34	$72.00	—	COM	641069406
ROK	ROCKWELL AUTOMATION	30,748	$7.92M	2.9%	$257.57 *	$90.02	+164.2%	COM	773903109
ATR	APTARGROUP	67,443	$7.417M	2.7%	$109.98 *	$53.88	+82.7%	COM	038336103
UNH	UNITED HEALTH GROUP	11,642	$6.172M	2.3%	$530.18 *	$279.39	+79.1%	COM	91324P102
TJX	TJX COS	76,877	$6.119M	2.2%	$79.60 *	$52.72	+34.1%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	93,630	$6.064M	2.2%	$64.77	$118.69	-44.4%	COM	007903107
PEP	PEPSICO	30,277	$5.47M	2.0%	$180.66 *	$76.80	+109.5%	COM	713448108
XYL	XYLEM INC	48,403	$5.352M	2.0%	$110.57 *	$53.86	+87.5%	COM	98419M100
CVX	CHEVRON	26,029	$4.672M	1.7%	$179.49 *	$86.69	+76.8%	COM	166764100
CVS	CVS HEALTH	48,474	$4.517M	1.7%	$93.19 *	$55.84	+53.9%	COM	126650100
AMZN	AMAZON.COM	50,304	$4.226M	1.5%	$84.00 *	$122.85	-19.6%	COM	023135106
HON	HONEYWELL INTL	16,719	$3.583M	1.3%	$214.30 *	$174.29	+2.6%	COM	438516106
XOM	EXXON MOBIL	29,801	$3.287M	1.2%	$110.30 *	$67.36	+42.9%	COM	30231G102
NKE	NIKE INC CLASS B	26,479	$3.098M	1.1%	$117.01 *	$106.16	-10.2%	COM	654106103
DE	DEERE & CO	6,822	$2.925M	1.1%	$428.76 *	$85.62	+354.0%	COM	244199105
NVS	NOVARTIS AG ADR	29,095	$2.639M	1.0%	$90.72	$71.68	—	COM	66987V109
ABBV	ABBVIE	16,065	$2.596M	1.0%	$161.61 *	$54.21	+153.1%	COM	00287Y109
ILMN	ILLUMINA	10,774	$2.179M	0.8%	$202.20 *	$170.06	+21.9%	COM	452327109
PYPL	PAYPAL HOLDINGS	25,663	$1.828M	0.7%	$71.22 *	$93.11	-14.2%	COM	70450Y103
NVDA	NVIDIA CORP	10,599	$1.549M	0.6%	$146.14 *	$19.14	-23.5%	COM	67066G104
JPM	JPMORGAN CHASE	10,767	$1.444M	0.5%	$134.10 *	$106.14	+10.8%	COM	46625H100
WMT	WAL-MART STORES	9,975	$1.414M	0.5%	$141.79 *	$21.33	+114.1%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY CL B	4,184	$1.292M	0.5%	$308.90 *	$233.58	+27.1%	COM	084670702
BA	BOEING	6,755	$1.287M	0.5%	$190.49 *	$163.57	0.0%	COM	097023105
DIS	DISNEY	13,325	$1.158M	0.4%	$86.88 *	$113.08	-17.4%	COM	254687106
UNP	UNION PACIFIC	5,410	$1.12M	0.4%	$207.07 *	$170.04	+11.8%	COM	907818108
BAC	BANK OF AMERICA	30,765	$1.019M	0.4%	$33.12 *	$14.46	+119.3%	COM	060505104
MRK	MERCK	8,738	$969K	0.4%	$110.95 *	$65.96	+40.7%	COM	58933Y105
MMM	3M	8,075	$968K	0.4%	$119.92 *	$90.68	0.0%	COM	88579Y101
BDX	BECTON DICKINSON	3,800	$966K	0.4%	$254.30 *	$221.11	+1.0%	COM	075887109
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$957K	0.4%	$6.90	$5.48	—	Equity Mutual Fu	36240E202
INTC	INTEL CORP	35,125	$928K	0.3%	$26.43	$25.16	+5.9%	COM	458140100
KO	COCA COLA	13,050	$830K	0.3%	$63.61 *	$40.48	+35.7%	COM	191216100
EW	EDWARDS LIFESCIENCES	10,775	$804K	0.3%	$74.61 *	$114.28	-32.6%	COM	28176E108
MDT	MEDTRONIC	9,465	$736K	0.3%	$77.72 *	$90.80	-19.1%	COM	G5960L103
SPY	SPDR S&P 500 ETF	1,850	$707K	0.3%	$382.43	$206.27	—	COM	78462F103
GIS	GENERAL MILLS	8,200	$688K	0.3%	$83.85 *	$36.52	+99.7%	COM	370334104
D	DOMINION RES INC	10,089	$619K	0.2%	$61.32 *	$53.65	0.0%	COM	25746U109
—	NOVOZYMES A S DKK 2.0	11,100	$561K	0.2%	$50.50	$34.37	—	COM	B798FW902
—	APTIV PLC	5,972	$556K	0.2%	$93.13	$131.55	—	COM	G6095L109
BCE	BCE INC	11,200	$492K	0.2%	$43.95 *	$35.41	0.0%	COM	05534B760
GILD	GILEAD SCIENCES	5,140	$441K	0.2%	$85.85 *	$55.16	+28.4%	COM	375558103
IVV	ISHARES S&P 500	1,100	$423K	0.2%	$384.21	$201.11	—	COM	464287200
FAST	FASTENAL CO	8,930	$423K	0.2%	$47.32 *	$25.41	-10.9%	COM	311900104
BR	BROADRIDGE FINANCIAL SOLUTIONS	3,050	$409K	0.1%	$134.13	$134.59	0.0%	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB	5,581	$402K	0.1%	$71.95 *	$65.23	0.0%	COM	110122108
—	UNILEVER PLC NEW ADR	7,490	$377K	0.1%	$50.35	$46.14	—	COM	904767704
APD	AIR PRODUCTS & CHEM	1,100	$339K	0.1%	$308.26 *	$96.23	+169.7%	COM	009158106
VZ	VERIZON COMMUNICATIONS	8,506	$335K	0.1%	$39.40 *	$30.76	0.0%	COM	92343V104
SYK	STRYKER CORP	1,222	$299K	0.1%	$244.49 *	$167.09	+31.5%	COM	863667101
AON	AON PLC	975	$293K	0.1%	$300.14 *	$282.81	+1.0%	COM	G0403H108
GE	GENERAL ELECTRIC	3,014	$253K	0.1%	$83.79 *	$48.38	0.0%	COM	369604301
PAYX	PAYCHEX	2,175	$251K	0.1%	$115.56 *	$109.73	-2.9%	COM	704326107
AMGN	AMGEN INC	935	$246K	0.1%	$262.64 *	$127.13	+90.9%	COM	031162100
CHD	CHURCH & DWIGHT	2,975	$240K	0.1%	$80.61 *	$84.92	-12.9%	COM	171340102
NVO	NOVO NORDISK A S ADR	1,725	$233K	0.1%	$135.34	$110.91	—	COM	670100205
GS	GOLDMAN SACHS GROUP	670	$230K	0.1%	$343.38 *	$321.54	0.0%	COM	38141G104
EMR	EMERSON ELECTRIC	2,330	$224K	0.1%	$96.06 *	$84.53	0.0%	COM	291011104
STT	STATE STREET	2,875	$223K	0.1%	$77.57 *	$66.07	0.0%	COM	857477103
LMT	LOCKHEED MARTIN CORP	443	$216K	0.1%	$486.49 *	$426.55	0.0%	COM	539830109
GOOG	ALPHABET INC CL C	2,400	$213K	0.1%	$88.73 *	$106.97	-11.4%	COM	02079K107
TFX	TELEFLEX	850	$212K	0.1%	$249.63 *	$215.37	0.0%	COM	879369106
FIS	FIDELITY NATL INFO SVCS	3,100	$210K	0.1%	$67.85 *	$84.12	-22.2%	COM	31620M106
—	MULLEN AUTOMOTIVE	54,000	$15,444	0.0%	$0.29	$0.29	—	COM	62526P109