Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	326,002	$43.26M	5.0%	$81.47	+43.6%	COM	037833100
MA	MASTERCARD	88,568	$31.61M	3.6%	$148.28	+118.1%	COM	57636Q104
GOOGL	ALPHABET INC CL A	17,951	$31.46M	3.6%	$37.37	+123.4%	COM	02079K305
MSFT	MICROSOFT CORP	137,386	$30.56M	3.5%	$39.18	+425.8%	COM	594918104
DHR	DANAHER CORP	136,134	$30.24M	3.5%	$61.89	+216.7%	COM	235851102
ABT	ABBOTT LABS	269,691	$29.53M	3.4%	$38.17	+160.1%	COM	002824100
ADI	ANALOG DEVICES	199,561	$29.48M	3.4%	$67.23	+80.3%	COM	032654105
PYPL	PAYPAL HOLDINGS	124,667	$29.2M	3.3%	$87.40	+136.5%	COM	70450Y103
CNI	CANADIAN NATL RAILWAY	255,258	$28.04M	3.2%	$54.78	+78.8%	COM	136375102
AMZN	AMAZON.COM	8,194	$26.69M	3.1%	$86.90	+83.6%	COM	023135106
DIS	DISNEY	146,733	$26.59M	3.0%	$112.26	+24.9%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING	147,525	$25.99M	3.0%	$62.94	+134.3%	COM	053015103
—	XILINX	172,201	$24.41M	2.8%	$63.93	—	COM	983919101
JNJ	JOHNSON & JOHNSON	154,883	$24.38M	2.8%	$76.13	+67.5%	COM	478160104
FISV	FISERV	205,956	$23.45M	2.7%	$54.22	+98.7%	COM	337738108
NSRGY	NESTLE SA ADR	193,909	$22.84M	2.6%	$78.58	—	COM	641069406
PG	PROCTER & GAMBLE	162,161	$22.56M	2.6%	$61.62	+99.9%	COM	742718109
ATR	APTARGROUP	164,571	$22.53M	2.6%	$61.18	+89.7%	COM	038336103
—	ORSTED A S	107,670	$21.93M	2.5%	$66.07	—	COM	BYT16L900
NVS	NOVARTIS AG ADR	221,907	$20.95M	2.4%	$79.32	—	COM	66987V109
HD	HOME DEPOT	77,952	$20.71M	2.4%	$97.34	+149.1%	COM	437076102
ROK	ROCKWELL AUTOMATION	81,961	$20.56M	2.4%	$112.14	+99.8%	COM	773903109
—	UNILEVER PLC NEW ADR	282,453	$17.05M	2.0%	$50.95	—	COM	904767704
ILMN	ILLUMINA	38,670	$14.31M	1.6%	$148.02	+115.4%	COM	452327109
BDX	BECTON DICKINSON	56,767	$14.2M	1.6%	$218.17	-1.6%	COM	075887109
RTX	RAYTHEON TECHNOLOGIES	187,831	$13.43M	1.5%	$54.53	+7.1%	COM	75513E101
UNH	UNITED HEALTH GROUP	37,728	$13.23M	1.5%	$259.72	+18.7%	COM	91324P102
TJX	TJX COS	191,499	$13.08M	1.5%	$49.14	+14.9%	COM	872540109
NKE	NIKE INC CLASS B	88,092	$12.46M	1.4%	$96.02	+28.3%	COM	654106103
—	NOVOZYMES A S DKK 2.0	206,884	$11.84M	1.4%	$37.19	—	COM	B798FW902
CVS	CVS HEALTH	167,039	$11.41M	1.3%	$44.83	+23.2%	COM	126650100
NTAP	NETAPP	170,311	$11.28M	1.3%	$46.56	0.0%	COM	64110D104
XYL	XYLEM INC	109,005	$11.1M	1.3%	$58.08	+52.5%	COM	98419M100
INTC	INTEL CORP	185,656	$9.249M	1.1%	$19.55	+125.2%	COM	458140100
MMM	3M	50,758	$8.872M	1.0%	$101.98	+15.2%	COM	88579Y101
WM	WASTE MANAGEMENT INC	61,881	$7.298M	0.8%	$42.69	+151.7%	COM	94106L109
CVX	CHEVRON	86,254	$7.284M	0.8%	$77.72	-16.3%	COM	166764100
RHHBY	ROCHE HLDG LTD ADR	134,189	$5.883M	0.7%	$37.53	—	COM	771195104
UNP	UNION PACIFIC	27,290	$5.682M	0.7%	$70.52	+152.5%	COM	907818108
HON	HONEYWELL INTL	26,145	$5.561M	0.6%	$152.06	+7.7%	COM	438516106
NVDA	NVIDIA CORP	10,424	$5.443M	0.6%	$3.89	+242.9%	COM	67066G104
EOG	EOG RESOURCES	104,333	$5.203M	0.6%	$56.67	-39.8%	COM	26875P101
DLR	DIGITAL REALTY	33,387	$4.658M	0.5%	$103.69	+15.2%	COM	253868103
ABBV	ABBVIE	40,233	$4.311M	0.5%	$43.53	+81.4%	COM	00287Y109
CHD	CHURCH & DWIGHT	36,393	$3.175M	0.4%	$45.67	+82.6%	COM	171340102
AMT	AMERICAN TOWER	13,281	$2.981M	0.3%	$126.66	+57.7%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC	6,188	$2.882M	0.3%	$254.36	+81.9%	COM	883556102
AAGIY	AIA GROUP LTD SPON ADR EA REPR	57,085	$2.805M	0.3%	$35.25	—	COM	001317205
ECL	ECOLAB INC	12,870	$2.785M	0.3%	$113.32	+74.3%	COM	278865100
WMT	WAL-MART STORES	18,179	$2.621M	0.3%	$35.70	+26.7%	COM	931142103
—	KONINKLIJKE DSM NV	56,562	$2.445M	0.3%	$43.23	—	COM	780249108
IDXX	IDEXX CORP	4,373	$2.186M	0.3%	$89.76	+398.5%	COM	45168D104
FPACX	FPA CRESCENT FUND	51,332	$1.846M	0.2%	$32.70	—	Equity Mutual Fu	30254T759
BRK/B	BERKSHIRE HATHAWAY CL B	7,862	$1.823M	0.2%	$148.54	+48.2%	COM	084670702
BMY	BRISTOL-MYERS SQUIBB	29,150	$1.808M	0.2%	$47.16	+6.1%	COM	110122108
MRK	MERCK	20,981	$1.716M	0.2%	$39.05	+66.1%	COM	58933Y105
BPIRX	ROBECO BOSTON PARTNERS LONG SH	115,472	$1.672M	0.2%	$15.03	—	Equity Mutual Fu	74925K581
CL	COLGATE-PALMOLIVE	19,044	$1.628M	0.2%	$48.25	+52.1%	COM	194162103
PEP	PEPSICO	10,843	$1.608M	0.2%	$72.27	+67.8%	COM	713448108
APH	AMPHENOL	11,930	$1.56M	0.2%	$16.30	+79.7%	COM	032095101
NLSIX	NEUBERGER BERMAN ALTERN LONG S	93,449	$1.548M	0.2%	$13.81	—	Equity Mutual Fu	64128R608
CSCO	CISCO SYS INC	32,785	$1.467M	0.2%	$28.27	+24.8%	COM	17275R102
NEE	NEXTERA ENERGY	17,556	$1.354M	0.2%	$60.23	+9.0%	COM	65339F101
MTD	METTLER TOLEDO	1,061	$1.209M	0.1%	$561.65	+95.2%	COM	592688105
SYK	STRYKER CORP	4,841	$1.186M	0.1%	$106.12	+102.2%	COM	863667101
ORA	ORMAT TECHNOLOGIES	12,700	$1.147M	0.1%	$65.40	+12.2%	COM	686688102
CB	CHUBB LIMITED	7,264	$1.118M	0.1%	$107.04	+21.5%	COM	H1467J104
JPM	JPMORGAN CHASE	8,754	$1.112M	0.1%	$101.54	-3.3%	COM	46625H100
XOM	EXXON MOBIL	24,824	$1.023M	0.1%	$54.85	-44.6%	COM	30231G102
SPY	SPDR S&P 500 ETF	2,674	$1M	0.1%	$240.90	—	COM	78462F103
—	WALTHAUSEN FOCUSED SMALL CAP V	77,302	$904K	0.1%	$10.55	—	Equity Mutual Fu	933310203
ITW	ILLINOIS TOOL WORKS	4,283	$873K	0.1%	$52.56	+244.4%	COM	452308109
SGI	TEMPUR SEALY INTERNATIONAL INC	31,000	$837K	0.1%	$22.21	+9.8%	COM	88023U101
—	CANADIAN PACIFIC RAILWAYLTD	2,357	$817K	0.1%	$165.42	—	COM	13645T100
KO	COCA COLA	14,878	$816K	0.1%	$30.73	+44.1%	COM	191216100
PFE	PFIZER	21,893	$806K	0.1%	$23.16	+23.6%	COM	717081103
V	VISA	3,513	$768K	0.1%	$105.41	+87.1%	COM	92826C839
VZ	VERIZON COMMUNICATIONS	12,348	$725K	0.1%	$32.30	+36.2%	COM	92343V104
SYY	SYSCO	9,310	$691K	0.1%	$28.93	+107.4%	COM	871829107
NVZMY	NOVOZYMES UNSPN ADR	11,365	$649K	0.1%	$46.19	—	COM	670108109
GOOG	ALPHABET INC CL C	367	$644K	0.1%	$56.95	+47.0%	COM	02079K107
TD	TORONTO DOMINION BANK	10,520	$594K	0.1%	$51.14	-0.9%	COM	891160509
META	FACEBOOK INC	2,087	$570K	0.1%	$190.59	+42.8%	COM	30303M102
—	SIX FLAGS ENTERTAINMENT	16,390	$559K	0.1%	$41.11	—	COM	83001A102
PRDGX	T ROWE PRICE DIVIDEND GROWTH	9,181	$551K	0.1%	$49.53	—	Equity Mutual Fu	779546100
MKC	MCCORMICK & CO	5,740	$549K	0.1%	$60.08	+41.2%	COM	579780206
T	AT&T INC.	19,016	$547K	0.1%	$12.75	+20.6%	COM	00206R102
MDLZ	MONDELEZ INTERNATIONAL INC	9,253	$541K	0.1%	$46.31	+8.3%	COM	609207105
VTSAX	VANGUARD TOTAL STOCK MARKET IN	5,500	$521K	0.1%	$72.98	—	Equity Mutual Fu	922908728
IBM	INTL BUSINESS MACH	4,114	$518K	0.1%	$102.00	-8.4%	COM	459200101
SHW	SHERWIN WILLIAMS	643	$473K	0.1%	$67.21	+237.3%	COM	824348106
CRM	SALESFORCE.COM	2,119	$472K	0.1%	$168.19	+42.8%	COM	79466L302
VIG	VANGUARD DIVIDEND APPRECIATION	3,333	$471K	0.1%	$124.76	—	COM	921908844
RY	ROYAL BANK CANADA	5,625	$462K	0.1%	$72.46	+6.8%	COM	780087102
IPGP	IPG PHOTONICS	1,961	$439K	0.1%	$79.65	+151.5%	COM	44980X109
APD	AIR PRODUCTS & CHEM	1,583	$433K	0.0%	$98.44	+151.5%	COM	009158106
DRI	DARDEN RESTAURANTS	3,600	$429K	0.0%	$61.91	+47.7%	COM	237194105
NSC	NORFOLK SOUTHERN	1,791	$426K	0.0%	$151.50	+35.1%	COM	655844108
GIS	GENERAL MILLS	7,174	$422K	0.0%	$42.56	+19.5%	COM	370334104
VEA	VANGUARD FTSE DEVELOPED MARKET	8,920	$421K	0.0%	$41.95	—	COM	921943858
PM	PHILIP MORRIS	4,750	$393K	0.0%	$58.43	+3.3%	COM	718172109
ADBE	ADOBE SYS	784	$392K	0.0%	$319.49	+51.2%	COM	00724F101
COST	COSTCO WHOLESALE	1,039	$391K	0.0%	$243.16	+42.9%	COM	22160K105
BNS	BANK OF NOVA SCOTIA	6,825	$369K	0.0%	$37.78	-4.4%	COM	064149107
VTV	VANGUARD VALUE ETF	3,069	$365K	0.0%	$118.93	—	COM	922908744
AZO	AUTO ZONE	302	$358K	0.0%	$373.54	+210.0%	COM	053332102
DCI	DONALDSON INC	6,200	$346K	0.0%	$29.53	+64.6%	COM	257651109
IVV	ISHARES S&P 500	914	$343K	0.0%	$309.75	—	COM	464287200
TXN	TEXAS INSTRUMENTS	2,072	$340K	0.0%	$100.74	+33.6%	COM	882508104
IWV	ISHARES RUSSELL 3000	1,500	$335K	0.0%	$188.63	—	COM	464287689
VIGAX	VANGUARD GROWTH INDEX FD ADMIR	2,535	$331K	0.0%	$130.57	—	Equity Mutual Fu	922908660
MO	ALTRIA GROUP	7,734	$317K	0.0%	$28.32	-5.7%	COM	02209S103
VSMAX	VANGUARD SMALL CAP INDEX FD AD	3,394	$316K	0.0%	$73.82	—	Equity Mutual Fu	922908686
QUAL	ISHARES EDGE MSCI USA QUALITY	2,500	$291K	0.0%	$95.91	—	COM	46432F339
MDT	MEDTRONIC	2,382	$279K	0.0%	$95.08	0.0%	COM	G5960L103
VWILX	VANGUARD INTERNATIONAL GROWTH	1,703	$273K	0.0%	$134.47	—	Equity Mutual Fu	921910501
TSLA	TESLA MOTORS	373	$263K	0.0%	$170.65	0.0%	COM	88160R101
IWB	ISHARES RUSSELL 1000	1,175	$249K	0.0%	$171.91	—	COM	464287622
CMCSA	COMCAST CORP NEW CL A	4,700	$246K	0.0%	$41.66	0.0%	COM	20030N101
UHS	UNIVERSAL HEALTH SERVICES CL B	1,750	$241K	0.0%	$121.19	0.0%	COM	913903100
TFX	TELEFLEX	583	$240K	0.0%	$357.06	0.0%	COM	879369106
—	NESTLE SA	2,000	$236K	0.0%	$108.50	—	COM	712387901
DFLVX	DFA US LARGE CAP VALUE I	6,060	$227K	0.0%	$37.46	—	Equity Mutual Fu	233203827
QCOM	QUALCOMM	1,463	$223K	0.0%	$124.71	0.0%	COM	747525103
DE	DEERE & CO	815	$219K	0.0%	$232.12	0.0%	COM	244199105
EPD	ENTERPRISE PRODUCTS PTNR	10,948	$214K	0.0%	$27.56	—	COM	293792107
HLMIX	HARDING LOEVNER FUND INC INTER	7,439	$212K	0.0%	$28.50	—	Equity Mutual Fu	412295107
—	GENERAL ELECTRIC	19,525	$211K	0.0%	$16.32	—	COM	369604103
—	IVA WORLDWIDE FUND CLASS I	10,919	$181K	0.0%	$17.80	—	Equity Mutual Fu	45070A206
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	—	—	COM	DCA517101