Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	100,694	$36.73M	5.1%	$23.15	+224.3%	COM	037833100
MSFT	MICROSOFT CORP	145,489	$29.61M	4.1%	$39.18	+341.6%	COM	594918104
DHR	DANAHER CORP	156,578	$27.69M	3.8%	$61.89	+126.2%	COM	235851102
MA	MASTERCARD	88,755	$26.25M	3.6%	$148.28	+84.3%	COM	57636Q104
GOOGL	ALPHABET INC CL A	18,113	$25.68M	3.6%	$37.37	+79.1%	COM	02079K305
ABT	ABBOTT LABS	268,284	$24.53M	3.4%	$38.17	+114.7%	COM	002824100
ADI	ANALOG DEVICES	196,130	$24.05M	3.3%	$66.48	+49.5%	COM	032654105
PYPL	PAYPAL HOLDINGS	131,717	$22.95M	3.2%	$87.40	+57.7%	COM	70450Y103
AMZN	AMAZON.COM	8,143	$22.47M	3.1%	$85.48	+41.3%	COM	023135106
CNI	CANADIAN NATL RAILWAY	246,831	$21.86M	3.0%	$53.39	+40.1%	COM	136375102
JNJ	JOHNSON & JOHNSON	148,892	$20.94M	2.9%	$74.07	+67.7%	COM	478160104
NSRGY	NESTLE SA ADR	188,721	$20.84M	2.9%	$77.66	—	COM	641069406
HD	HOME DEPOT	77,553	$19.43M	2.7%	$94.91	+110.4%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING	129,368	$19.26M	2.7%	$51.31	+147.5%	COM	053015103
FISV	FISERV	193,459	$18.89M	2.6%	$50.96	+97.6%	COM	337738108
NVS	NOVARTIS AG ADR	215,270	$18.8M	2.6%	$78.95	—	COM	66987V109
PG	PROCTER & GAMBLE	156,905	$18.76M	2.6%	$59.92	+69.4%	COM	742718109
ATR	APTARGROUP	159,647	$17.88M	2.5%	$59.58	+66.0%	COM	038336103
ROK	ROCKWELL AUTOMATION	80,032	$17.05M	2.4%	$109.72	+60.0%	COM	773903109
—	XILINX	166,447	$16.38M	2.3%	$62.62	—	COM	983919101
DIS	DISNEY	143,048	$15.95M	2.2%	$111.70	-3.4%	COM	254687106
BDX	BECTON DICKINSON	58,320	$13.95M	1.9%	$217.89	+1.1%	COM	075887109
ILMN	ILLUMINA	37,575	$13.92M	1.9%	$142.70	+125.5%	COM	452327109
—	UNILEVER PLC NEW ADR	243,974	$13.39M	1.9%	$49.50	—	COM	904767704
CB	CHUBB LIMITED	105,367	$13.34M	1.9%	$107.04	-0.8%	COM	H1467J104
—	ORSTED A S	109,155	$12.56M	1.7%	$66.07	—	COM	BYT16L900
CVX	CHEVRON	139,336	$12.43M	1.7%	$77.72	-10.2%	COM	166764100
—	NOVOZYMES A S DKK 2.0	206,922	$11.93M	1.7%	$37.19	—	COM	B798FW902
INTC	INTEL CORP	192,275	$11.5M	1.6%	$19.55	+172.1%	COM	458140100
CVS	CVS HEALTH	153,040	$9.943M	1.4%	$43.95	+19.7%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES	144,915	$8.93M	1.2%	$54.61	0.0%	COM	75513E101
MMM	3M	56,478	$8.81M	1.2%	$101.98	+0.4%	COM	88579Y101
UNH	UNITED HEALTH GROUP	26,729	$7.884M	1.1%	$245.79	+6.2%	COM	91324P102
WM	WASTE MANAGEMENT INC	61,756	$6.541M	0.9%	$42.69	+115.9%	COM	94106L109
EOG	EOG RESOURCES	125,365	$6.351M	0.9%	$56.93	-34.4%	COM	26875P101
RHHBY	ROCHE HLDG LTD ADR	134,264	$5.824M	0.8%	$37.53	—	COM	771195104
XYL	XYLEM INC	88,177	$5.728M	0.8%	$52.81	+16.9%	COM	98419M100
NVDA	NVIDIA CORP	12,517	$4.755M	0.7%	$3.89	+107.0%	COM	67066G104
DLR	DIGITAL REALTY	33,374	$4.743M	0.7%	$103.69	+12.2%	COM	253868103
UNP	UNION PACIFIC	26,785	$4.529M	0.6%	$68.17	+107.5%	COM	907818108
TJX	TJX COS	84,620	$4.278M	0.6%	$45.64	+2.2%	COM	872540109
ABBV	ABBVIE	38,129	$3.743M	0.5%	$41.66	+69.2%	COM	00287Y109
NKE	NIKE INC CLASS B	37,399	$3.667M	0.5%	$82.46	+3.6%	COM	654106103
AMT	AMERICAN TOWER	12,204	$3.155M	0.4%	$119.52	+76.2%	COM	03027X100
CHD	CHURCH & DWIGHT	35,178	$2.719M	0.4%	$44.62	+52.6%	COM	171340102
CSCO	CISCO SYS INC	54,803	$2.556M	0.4%	$28.27	+30.9%	COM	17275R102
ECL	ECOLAB INC	12,041	$2.396M	0.3%	$107.90	+68.8%	COM	278865100
AAGIY	AIA GROUP LTD SPON ADR EA REPR	56,205	$2.102M	0.3%	$35.25	—	COM	001317205
TMO	THERMO FISHER SCIENTIFIC	5,618	$2.036M	0.3%	$239.02	+38.2%	COM	883556102
—	WALTHAUSEN SELECT VALUE FUND I	213,736	$2.003M	0.3%	$10.57	—	Equity Mutual Fu	933310203
WMT	WAL-MART STORES	15,322	$1.835M	0.3%	$34.19	+11.4%	COM	931142103
CL	COLGATE-PALMOLIVE	22,559	$1.653M	0.2%	$48.25	+29.2%	COM	194162103
MRK	MERCK	21,302	$1.647M	0.2%	$38.67	+62.6%	COM	58933Y105
XOM	EXXON MOBIL	36,327	$1.625M	0.2%	$54.85	-36.5%	COM	30231G102
IDXX	IDEXX CORP	4,802	$1.585M	0.2%	$89.76	+222.6%	COM	45168D104
FPACX	FPA CRESCENT FUND	51,332	$1.539M	0.2%	$32.70	—	Equity Mutual Fu	30254T759
BPIRX	ROBECO BOSTON PARTNERS LONG SH	115,472	$1.498M	0.2%	$15.03	—	Equity Mutual Fu	74925K581
BRK/B	BERKSHIRE HATHAWAY CL B	8,012	$1.43M	0.2%	$147.15	+24.1%	COM	084670702
NLSIX	NEUBERGER BERMAN ALTERN LONG S	93,449	$1.423M	0.2%	$13.81	—	Equity Mutual Fu	64128R608
PEP	PEPSICO	10,553	$1.396M	0.2%	$70.90	+56.3%	COM	713448108
APH	AMPHENOL	12,005	$1.15M	0.2%	$16.30	+29.9%	COM	032095101
BMY	BRISTOL-MYERS SQUIBB	17,822	$1.048M	0.1%	$45.93	+4.3%	COM	110122108
SPY	SPDR S&P 500 ETF	3,153	$972K	0.1%	$240.90	—	COM	78462F103
JPM	JPMORGAN CHASE	10,182	$958K	0.1%	$101.54	-19.5%	COM	46625H100
IPGP	IPG PHOTONICS	5,435	$872K	0.1%	$79.65	+78.8%	COM	44980X109
MTD	METTLER TOLEDO	1,073	$864K	0.1%	$553.11	+34.5%	COM	592688105
—	SIX FLAGS ENTERTAINMENT	40,635	$781K	0.1%	$53.70	—	COM	83001A102
ORA	ORMAT TECHNOLOGIES	12,225	$776K	0.1%	$65.68	-3.8%	COM	686688102
SYK	STRYKER CORP	4,269	$769K	0.1%	$93.58	+85.6%	COM	863667101
ITW	ILLINOIS TOOL WORKS	4,296	$751K	0.1%	$52.56	+171.9%	COM	452308109
FTV	FORTIVE CORP	11,059	$748K	0.1%	$39.09	-2.5%	COM	34959J108
PFE	PFIZER	21,245	$695K	0.1%	$22.97	+13.1%	COM	717081103
NVZMY	NOVOZYMES UNSPN ADR	11,830	$684K	0.1%	$46.01	—	COM	670108109
PM	PHILIP MORRIS	9,551	$669K	0.1%	$58.43	-6.2%	COM	718172109
HON	HONEYWELL INTL	4,517	$653K	0.1%	$126.06	-6.5%	COM	438516106
OTIS	OTIS WORLDWIDE	11,362	$646K	0.1%	$47.48	0.0%	COM	68902V107
NEE	NEXTERA ENERGY	2,674	$642K	0.1%	$31.99	+62.5%	COM	65339F101
KO	COCA COLA	13,459	$601K	0.1%	$28.44	+36.2%	COM	191216100
—	CANADIAN PACIFIC RAILWAYLTD	2,332	$595K	0.1%	$163.48	—	COM	13645T100
MKC	MCCORMICK & CO	3,270	$587K	0.1%	$37.80	+94.4%	COM	579780206
V	VISA	3,023	$584K	0.1%	$91.05	+92.8%	COM	92826C839
ULTA	ULTA SALON	2,784	$566K	0.1%	$213.85	+0.6%	COM	90384S303
SGI	TEMPUR SEALY INTERNATIONAL INC	7,750	$558K	0.1%	$15.69	-8.6%	COM	88023U101
VZ	VERIZON COMMUNICATIONS	9,972	$550K	0.1%	$29.59	+37.7%	COM	92343V104
VTSAX	VANGUARD TOTAL STOCK MARKET IN	7,125	$543K	0.1%	$72.98	—	Equity Mutual Fu	922908728
APD	AIR PRODUCTS & CHEM	2,235	$540K	0.1%	$95.27	+108.5%	COM	009158106
SYY	SYSCO	9,747	$533K	0.1%	$28.60	+58.0%	COM	871829107
MDLZ	MONDELEZ INTERNATIONAL INC	10,214	$522K	0.1%	$46.31	-3.8%	COM	609207105
T	AT&T INC.	17,104	$517K	0.1%	$12.24	+26.6%	COM	00206R102
CARR	CARRIER GLOBAL	22,738	$505K	0.1%	$17.13	0.0%	COM	14448C104
TD	TORONTO DOMINION BANK	10,545	$470K	0.1%	$51.14	-16.8%	COM	891160509
IWV	ISHARES RUSSELL 3000	2,550	$459K	0.1%	$188.63	—	COM	464287689
GIS	GENERAL MILLS	6,910	$426K	0.1%	$42.21	+18.2%	COM	370334104
PRDGX	T ROWE PRICE DIVIDEND GROWTH	8,341	$417K	0.1%	$48.82	—	Equity Mutual Fu	779546100
AZO	AUTO ZONE	350	$395K	0.1%	$373.54	+182.0%	COM	053332102
ADBE	ADOBE SYS	900	$392K	0.1%	$265.91	+39.3%	COM	00724F101
SHW	SHERWIN WILLIAMS	675	$390K	0.1%	$67.21	+155.3%	COM	824348106
IBM	INTL BUSINESS MACH	3,224	$389K	0.1%	$104.46	-12.5%	COM	459200101
RY	ROYAL BANK CANADA	5,650	$383K	0.1%	$72.46	-12.2%	COM	780087102
GOOG	ALPHABET INC CL C	263	$372K	0.1%	$49.31	+35.8%	COM	02079K107
VIG	VANGUARD DIVIDEND APPRECIATION	3,153	$369K	0.1%	$124.52	—	COM	921908844
META	FACEBOOK INC	1,590	$361K	0.1%	$152.43	+36.0%	COM	30303M102
IVV	ISHARES S&P 500	1,159	$359K	0.0%	$309.75	—	COM	464287200
—	DUNKIN BRANDS GROUP	5,466	$357K	0.0%	$54.02	—	COM	265504100
CRM	SALESFORCE.COM	1,824	$342K	0.0%	$154.83	+7.5%	COM	79466L302
NSC	NORFOLK SOUTHERN	1,810	$318K	0.0%	$151.50	-0.3%	COM	655844108
DCI	DONALDSON INC	6,250	$291K	0.0%	$29.53	+36.7%	COM	257651109
BNS	BANK OF NOVA SCOTIA	6,825	$281K	0.0%	$37.78	-22.0%	COM	064149107
VSMAX	VANGUARD SMALL CAP INDEX FD AD	4,001	$280K	0.0%	$73.82	—	Equity Mutual Fu	922908686
DRI	DARDEN RESTAURANTS	3,675	$278K	0.0%	$60.40	0.0%	COM	237194105
QUAL	ISHARES EDGE MSCI USA QUALITY	2,690	$258K	0.0%	$95.91	—	COM	46432F339
TXN	TEXAS INSTRUMENTS	2,000	$254K	0.0%	$99.52	0.0%	COM	882508104
TFX	TELEFLEX	695	$253K	0.0%	$136.90	+143.8%	COM	879369106
VEA	VANGUARD FTSE DEVELOPED MARKET	6,389	$248K	0.0%	$38.82	—	COM	921943858
FDS	FACTSET RESH SYS	750	$246K	0.0%	$87.43	+213.3%	COM	303075105
AMGN	AMGEN INC	1,036	$244K	0.0%	$191.68	0.0%	COM	031162100
D	DOMINION RES INC	3,000	$244K	0.0%	$58.40	+7.3%	COM	25746U109
NVZMF	NOVOZYMES A S SER B DKK2	4,200	$243K	0.0%	$47.39	0.0%	COM	K7317J133
MO	ALTRIA GROUP	5,990	$235K	0.0%	$28.79	-13.3%	COM	02209S103
COST	COSTCO WHOLESALE	775	$235K	0.0%	$207.66	+34.4%	COM	22160K105
—	GENERAL ELECTRIC	33,440	$228K	0.0%	$16.32	—	COM	369604103
—	NESTLE SA	2,000	$221K	0.0%	$108.50	—	COM	712387901
EPD	ENTERPRISE PRODUCTS PTNR	12,181	$221K	0.0%	$27.56	—	COM	293792107
IWB	ISHARES RUSSELL 1000	1,175	$202K	0.0%	$171.91	—	COM	464287622
DVY	ISHARES DOW JONES SELECT DIVID	2,500	$202K	0.0%	$80.80	—	COM	464287168
—	IVA WORLDWIDE FUND CLASS I	10,919	$160K	0.0%	$17.80	—	Equity Mutual Fu	45070A206
MLPTX	INVESCO OPPENHEIMER STEELPATH	10,942	$44,000	0.0%	$4.02	—	Equity Mutual Fu	00143K251
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	—	—	COM	DCA517101