Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	140,962	$24.17M	7.7%	$84.89	+112.3%	COM	037833100
MSFT	MICROSOFT	35,847	$15.08M	4.8%	$34.05	+1072.6%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING	58,516	$14.61M	4.7%	$90.93	+157.6%	COM	053015103
GOOGL	ALPHABET INC CL A	95,348	$14.39M	4.6%	$106.35	+33.5%	COM	02079K305
MA	MASTERCARD	29,228	$14.08M	4.5%	$148.47	+204.8%	COM	57636Q104
FISV	FISERV	82,245	$13.14M	4.2%	$52.08	+179.7%	COM	337738108
AMD	ADVANCED MICRO DEVICES	69,737	$12.59M	4.0%	$118.69	+47.3%	COM	007903107
JNJ	JOHNSON & JOHNSON	74,631	$11.81M	3.8%	$85.43	+75.9%	COM	478160104
AMZN	AMAZON.COM	62,155	$11.21M	3.6%	$121.26	+37.7%	COM	023135106
ADI	ANALOG DEVICES	54,328	$10.75M	3.4%	$64.12	+190.5%	COM	032654105
HD	HOME DEPOT	27,281	$10.46M	3.3%	$79.89	+336.2%	COM	437076102
ABT	ABBOTT LABS	91,559	$10.41M	3.3%	$41.38	+167.7%	COM	002824100
NVDA	NVIDIA CORP	11,470	$10.36M	3.3%	$19.52	+271.0%	COM	67066G104
CNI	CANADIAN NATL RAILWAY	78,578	$10.35M	3.3%	$66.65	+84.6%	COM	136375102
PG	PROCTER & GAMBLE	61,634	$10M	3.2%	$67.24	+122.9%	COM	742718109
ATR	APTARGROUP	64,878	$9.335M	3.0%	$53.88	+145.0%	COM	038336103
DHR	DANAHER CORP	35,657	$8.904M	2.8%	$68.99	+250.0%	COM	235851102
ROK	ROCKWELL AUTOMATION	29,161	$8.495M	2.7%	$90.02	+209.7%	COM	773903109
RTX	RTX CORPORATION	86,136	$8.401M	2.7%	$55.94	+55.2%	COM	75513E101
NSRGY	NESTLE SA ADR	72,174	$7.665M	2.4%	$73.11	—	COM	641069406
TJX	TJX COS	74,928	$7.599M	2.4%	$53.18	+77.9%	COM	872540109
UNH	UNITED HEALTH GROUP	13,916	$6.884M	2.2%	$315.08	+55.2%	COM	91324P102
XYL	XYLEM INC	49,395	$6.384M	2.0%	$57.40	+106.0%	COM	98419M100
CVX	CHEVRON	33,058	$5.215M	1.7%	$99.59	+39.6%	COM	166764100
PEP	PEPSICO	27,152	$4.752M	1.5%	$78.01	+101.6%	COM	713448108
SBGSY	SCHNEIDER ELEC SA ADR	89,860	$4.071M	1.3%	$38.41	—	COM	80687P106
NKE	NIKE INC CLASS B	34,077	$3.203M	1.0%	$107.67	-9.1%	COM	654106103
DE	DEERE & CO	6,770	$2.781M	0.9%	$85.62	+335.1%	COM	244199105
XOM	EXXON MOBIL	21,832	$2.538M	0.8%	$67.36	+45.6%	COM	30231G102
ABBV	ABBVIE	13,326	$2.427M	0.8%	$54.21	+198.9%	COM	00287Y109
JPM	JPMORGAN CHASE	11,222	$2.248M	0.7%	$107.76	+61.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY CL B	4,267	$1.794M	0.6%	$245.72	+60.1%	COM	084670702
MDT	MEDTRONIC	19,830	$1.728M	0.6%	$82.22	-1.9%	COM	G5960L103
CARR	CARRIER GLOBAL	25,575	$1.487M	0.5%	$52.89	+3.9%	COM	14448C104
BALL	BALL CORP	20,640	$1.39M	0.4%	$59.19	0.0%	COM	058498106
CVS	CVS HEALTH	17,194	$1.371M	0.4%	$55.84	+26.8%	COM	126650100
INTC	INTEL	28,780	$1.271M	0.4%	$25.16	+75.1%	COM	458140100
BA	BOEING	6,555	$1.265M	0.4%	$163.57	+25.6%	COM	097023105
MRK	MERCK	9,104	$1.201M	0.4%	$67.91	+70.5%	COM	58933Y105
NVS	NOVARTIS AG ADR	12,409	$1.2M	0.4%	$71.68	—	COM	66987V109
UNP	UNION PACIFIC	4,720	$1.161M	0.4%	$170.04	+38.5%	COM	907818108
BAC	BANK OF AMERICA	30,565	$1.159M	0.4%	$14.46	+126.9%	COM	060505104
BDX	BECTON DICKINSON	4,627	$1.145M	0.4%	$229.05	+0.7%	COM	075887109
—	APTIV PLC	13,475	$1.073M	0.3%	$109.51	—	COM	G6095L109
WMT	WAL-MART STORES	15,780	$949K	0.3%	$35.01	+60.1%	COM	931142103
SPY	SPDR S&P 500 ETF	1,650	$863K	0.3%	$206.27	—	COM	78462F103
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$753K	0.2%	$5.48	—	Equity Mutual Fu	36240E202
MMM	3M	6,200	$658K	0.2%	$90.68	-12.6%	COM	88579Y101
SYK	STRYKER CORP	1,802	$645K	0.2%	$207.40	+59.3%	COM	863667101
BR	BROADRIDGE FINANCIAL SOLUTIONS	3,050	$625K	0.2%	$134.59	+45.3%	COM	11133T103
KO	COCA COLA	9,580	$586K	0.2%	$40.48	+40.1%	COM	191216100
GOOG	ALPHABET INC CL C	3,600	$548K	0.2%	$109.61	+30.7%	COM	02079K107
D	DOMINION RES INC	9,439	$464K	0.1%	$53.65	-20.5%	COM	25746U109
—	NOVOZYMES A S DKK 2.0	7,750	$453K	0.1%	$34.37	—	COM	B798FW902
IVV	ISHARES S&P 500	850	$447K	0.1%	$201.11	—	COM	464287200
GE	GENERAL ELECTRIC	2,527	$444K	0.1%	$48.38	+140.6%	COM	369604301
GIS	GENERAL MILLS	6,050	$423K	0.1%	$36.52	+65.9%	COM	370334104
NVO	NOVO NORDISK A S ADR	3,070	$394K	0.1%	$101.66	—	COM	670100205
V	VISA	1,016	$284K	0.1%	$224.44	+21.4%	COM	92826C839
BMY	BRISTOL-MYERS SQUIBB	5,200	$282K	0.1%	$65.23	-29.2%	COM	110122108
GS	GOLDMAN SACHS GROUP	670	$280K	0.1%	$321.54	+15.8%	COM	38141G104
CB	CHUBB LIMITED	1,066	$276K	0.1%	$189.85	+27.1%	COM	H1467J104
STT	STATE STREET	3,550	$274K	0.1%	$65.95	+5.5%	COM	857477103
VZ	VERIZON COMMUNICATIONS	6,400	$269K	0.1%	$30.76	+16.8%	COM	92343V104
PAYX	PAYCHEX	2,175	$267K	0.1%	$109.73	+4.5%	COM	704326107
APD	AIR PRODUCTS & CHEM	1,100	$266K	0.1%	$96.23	+141.6%	COM	009158106
FAST	FASTENAL CO	3,230	$249K	0.1%	$25.41	+33.8%	COM	311900104
VRTX	VERTEX PHARMACEUTICALS	573	$240K	0.1%	$422.74	0.0%	COM	92532F100
FIS	FIDELITY NATL INFO SVCS	3,100	$230K	0.1%	$62.59	0.0%	COM	31620M106
AON	AON PLC	625	$209K	0.1%	$282.81	+8.2%	COM	G0403H108
EMR	EMERSON ELECTRIC	1,780	$202K	0.1%	$99.38	0.0%	COM	291011104
LMT	LOCKHEED MARTIN CORP	443	$202K	0.1%	$417.42	-0.4%	COM	539830109