Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	320,237	$39.12M	4.3%	$81.47	+53.5%	COM	037833100
GOOGL	ALPHABET INC CL A	17,980	$37.08M	4.1%	$37.37	+162.1%	COM	02079K305
MSFT	MICROSOFT CORP	140,775	$33.19M	3.6%	$43.61	+411.1%	COM	594918104
ABT	ABBOTT LABS	273,787	$32.81M	3.6%	$39.22	+177.0%	COM	002824100
MA	MASTERCARD	91,632	$32.63M	3.6%	$154.68	+119.5%	COM	57636Q104
ADI	ANALOG DEVICES	204,717	$31.75M	3.5%	$69.09	+104.3%	COM	032654105
DHR	DANAHER CORP	138,481	$31.17M	3.4%	$64.21	+209.5%	COM	235851102
CNI	CANADIAN NATL RAILWAY	264,802	$30.71M	3.4%	$56.45	+79.0%	COM	136375102
PYPL	PAYPAL HOLDINGS	123,197	$29.92M	3.3%	$87.40	+188.2%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING	155,413	$29.29M	3.2%	$67.70	+131.4%	COM	053015103
DIS	DISNEY	148,009	$27.31M	3.0%	$112.26	+60.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	160,822	$26.43M	2.9%	$78.52	+79.3%	COM	478160104
AMZN	AMAZON.COM	8,424	$26.07M	2.9%	$88.86	+78.4%	COM	023135106
FISV	FISERV	215,614	$25.67M	2.8%	$56.93	+101.6%	COM	337738108
HD	HOME DEPOT	81,086	$24.75M	2.7%	$103.03	+137.3%	COM	437076102
ATR	APTARGROUP	171,531	$24.3M	2.7%	$63.95	+102.3%	COM	038336103
PG	PROCTER & GAMBLE	174,815	$23.68M	2.6%	$65.53	+76.5%	COM	742718109
ROK	ROCKWELL AUTOMATION	86,162	$22.87M	2.5%	$118.11	+98.6%	COM	773903109
NSRGY	NESTLE SA ADR	203,892	$22.74M	2.5%	$80.19	—	COM	641069406
—	XILINX	170,396	$21.11M	2.3%	$63.93	—	COM	983919101
NVS	NOVARTIS AG ADR	229,249	$19.6M	2.1%	$79.51	—	COM	66987V109
—	ORSTED A S	106,345	$17.13M	1.9%	$66.07	—	COM	BYT16L900
—	UNILEVER PLC NEW ADR	301,271	$16.82M	1.8%	$51.26	—	COM	904767704
BDX	BECTON DICKINSON	64,408	$15.66M	1.7%	$219.05	+3.0%	COM	075887109
ILMN	ILLUMINA	40,005	$15.36M	1.7%	$156.68	+160.2%	COM	452327109
RTX	RAYTHEON TECHNOLOGIES	194,769	$15.05M	1.6%	$54.92	+18.8%	COM	75513E101
UNH	UNITED HEALTH GROUP	40,428	$15.04M	1.6%	$263.72	+21.2%	COM	91324P102
XYL	XYLEM INC	139,680	$14.69M	1.6%	$66.36	+44.4%	COM	98419M100
TJX	TJX COS	209,769	$13.88M	1.5%	$50.29	+23.9%	COM	872540109
CVS	CVS HEALTH	175,735	$13.22M	1.4%	$45.70	+36.3%	COM	126650100
NKE	NIKE INC CLASS B	99,260	$13.19M	1.4%	$99.79	+29.8%	COM	654106103
—	NOVOZYMES A S DKK 2.0	203,795	$13.02M	1.4%	$37.19	—	COM	B798FW902
NTAP	NETAPP	164,250	$11.94M	1.3%	$46.56	+28.2%	COM	64110D104
INTC	INTEL CORP	179,221	$11.47M	1.3%	$19.55	+176.7%	COM	458140100
CVX	CHEVRON	91,063	$9.543M	1.0%	$77.82	+2.3%	COM	166764100
WM	WASTE MANAGEMENT INC	61,906	$7.987M	0.9%	$42.69	+153.4%	COM	94106L109
HON	HONEYWELL INTL	36,552	$7.934M	0.9%	$159.06	+11.1%	COM	438516106
—	KONINKLIJKE DSM NV	180,201	$7.674M	0.8%	$42.79	—	COM	780249108
UNP	UNION PACIFIC	27,090	$5.971M	0.7%	$70.52	+166.7%	COM	907818108
NVDA	NVIDIA CORP	10,310	$5.505M	0.6%	$3.89	+244.3%	COM	67066G104
RHHBY	ROCHE HLDG LTD ADR	133,880	$5.43M	0.6%	$37.53	—	COM	771195104
DLR	DIGITAL REALTY	33,374	$4.7M	0.5%	$103.69	+12.3%	COM	253868103
ABBV	ABBVIE	39,469	$4.271M	0.5%	$43.53	+104.3%	COM	00287Y109
CHD	CHURCH & DWIGHT	37,561	$3.281M	0.4%	$46.70	+68.7%	COM	171340102
AMT	AMERICAN TOWER	13,034	$3.116M	0.3%	$126.66	+51.8%	COM	03027X100
—	WALTHAUSEN FOCUSED SMALL CAP V	199,452	$2.78M	0.3%	$12.62	—	Equity Mutual Fu	933310203
ECL	ECOLAB INC	12,611	$2.7M	0.3%	$113.32	+77.9%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC	5,840	$2.665M	0.3%	$254.36	+85.2%	COM	883556102
WMT	WAL-MART STORES	18,549	$2.52M	0.3%	$35.85	+20.8%	COM	931142103
AAGIY	AIA GROUP LTD SPON ADR EA REPR	46,886	$2.302M	0.3%	$35.25	—	COM	001317205
FPACX	FPA CRESCENT FUND	54,038	$2.133M	0.2%	$33.04	—	Equity Mutual Fu	30254T759
MMM	3M	10,750	$2.071M	0.2%	$101.98	+22.7%	COM	88579Y101
SGI	TEMPUR SEALY INTERNATIONAL INC	54,672	$1.999M	0.2%	$26.61	+21.7%	COM	88023U101
BRK/B	BERKSHIRE HATHAWAY CL B	7,712	$1.97M	0.2%	$148.54	+63.5%	COM	084670702
IDXX	IDEXX CORP	3,865	$1.891M	0.2%	$89.76	+458.2%	COM	45168D104
BPIRX	ROBECO BOSTON PARTNERS LONG SH	112,780	$1.756M	0.2%	$15.03	—	Equity Mutual Fu	74925K581
NLSIX	NEUBERGER BERMAN ALTERN LONG S	99,506	$1.674M	0.2%	$13.99	—	Equity Mutual Fu	64128R608
BMY	BRISTOL-MYERS SQUIBB	25,629	$1.618M	0.2%	$47.16	+8.2%	COM	110122108
MRK	MERCK	20,625	$1.59M	0.2%	$39.05	+61.5%	COM	58933Y105
EOG	EOG RESOURCES	21,198	$1.537M	0.2%	$56.67	-11.0%	COM	26875P101
PEP	PEPSICO	10,843	$1.534M	0.2%	$72.27	+63.2%	COM	713448108
APH	AMPHENOL	23,129	$1.526M	0.2%	$23.43	+32.4%	COM	032095101
CL	COLGATE-PALMOLIVE	18,944	$1.493M	0.2%	$48.25	+45.0%	COM	194162103
CSCO	CISCO SYS INC	28,424	$1.47M	0.2%	$28.27	+43.7%	COM	17275R102
XOM	EXXON MOBIL	24,824	$1.386M	0.2%	$54.85	-21.0%	COM	30231G102
NEE	NEXTERA ENERGY	18,084	$1.367M	0.1%	$60.48	+13.8%	COM	65339F101
JPM	JPMORGAN CHASE	8,365	$1.273M	0.1%	$101.54	+25.3%	COM	46625H100
SYK	STRYKER CORP	4,992	$1.216M	0.1%	$109.80	+107.4%	COM	863667101
MTD	METTLER TOLEDO	947	$1.094M	0.1%	$561.65	+106.4%	COM	592688105
ORA	ORMAT TECHNOLOGIES	12,640	$993K	0.1%	$65.40	+46.8%	COM	686688102
ITW	ILLINOIS TOOL WORKS	4,050	$897K	0.1%	$52.56	+252.0%	COM	452308109
—	CANADIAN PACIFIC RAILWAYLTD	2,151	$816K	0.1%	$165.42	—	COM	13645T100
PFE	PFIZER	21,761	$788K	0.1%	$23.16	+21.1%	COM	717081103
—	SIX FLAGS ENTERTAINMENT	16,390	$762K	0.1%	$41.11	—	COM	83001A102
SPY	SPDR S&P 500 ETF	1,910	$757K	0.1%	$240.90	—	COM	78462F103
SYY	SYSCO	9,335	$735K	0.1%	$28.93	+135.3%	COM	871829107
KO	COCA COLA	13,865	$731K	0.1%	$30.73	+41.2%	COM	191216100
V	VISA	3,413	$723K	0.1%	$105.41	+92.7%	COM	92826C839
GOOG	ALPHABET INC CL C	334	$692K	0.1%	$56.95	+72.9%	COM	02079K107
VZ	VERIZON COMMUNICATIONS	11,805	$686K	0.1%	$32.30	+30.8%	COM	92343V104
TD	TORONTO DOMINION BANK	9,995	$652K	0.1%	$51.14	+19.4%	COM	891160509
CB	CHUBB LIMITED	3,962	$626K	0.1%	$107.04	+40.4%	COM	H1467J104
META	FACEBOOK INC	2,057	$606K	0.1%	$190.59	+40.3%	COM	30303M102
PRDGX	T ROWE PRICE DIVIDEND GROWTH	9,556	$600K	0.1%	$50.05	—	Equity Mutual Fu	779546100
VTSAX	VANGUARD TOTAL STOCK MARKET IN	5,500	$553K	0.1%	$72.98	—	Equity Mutual Fu	922908728
NVZMY	NOVOZYMES UNSPN ADR	8,490	$545K	0.1%	$46.19	—	COM	670108109
MDLZ	MONDELEZ INTERNATIONAL INC	8,883	$520K	0.1%	$46.31	+7.5%	COM	609207105
MKC	MCCORMICK & CO	5,540	$494K	0.1%	$60.08	+33.5%	COM	579780206
T	AT&T INC.	16,287	$493K	0.1%	$12.75	+26.7%	COM	00206R102
RY	ROYAL BANK CANADA	5,300	$489K	0.1%	$72.46	+20.1%	COM	780087102
IBM	INTL BUSINESS MACH	3,624	$483K	0.1%	$102.00	-3.8%	COM	459200101
DRI	DARDEN RESTAURANTS	3,275	$465K	0.1%	$61.91	+82.1%	COM	237194105
VIG	VANGUARD DIVIDEND APPRECIATION	3,103	$456K	0.0%	$124.76	—	COM	921908844
CRM	SALESFORCE.COM	2,119	$449K	0.0%	$168.19	+30.8%	COM	79466L302
GIS	GENERAL MILLS	7,045	$432K	0.0%	$42.56	+15.0%	COM	370334104
VEA	VANGUARD FTSE DEVELOPED MARKET	8,759	$430K	0.0%	$41.95	—	COM	921943858
NSC	NORFOLK SOUTHERN	1,585	$426K	0.0%	$151.50	+51.1%	COM	655844108
PM	PHILIP MORRIS	4,629	$411K	0.0%	$58.43	+14.4%	COM	718172109
BNS	BANK OF NOVA SCOTIA	6,575	$411K	0.0%	$37.78	+18.6%	COM	064149107
VTV	VANGUARD VALUE ETF	3,069	$403K	0.0%	$118.93	—	COM	922908744
SHW	SHERWIN WILLIAMS	543	$401K	0.0%	$67.21	+239.4%	COM	824348106
APD	AIR PRODUCTS & CHEM	1,400	$394K	0.0%	$98.44	+144.0%	COM	009158106
MO	ALTRIA GROUP	7,517	$385K	0.0%	$28.32	+7.4%	COM	02209S103
COST	COSTCO WHOLESALE	1,039	$366K	0.0%	$243.16	+35.6%	COM	22160K105
DCI	DONALDSON INC	6,200	$361K	0.0%	$29.53	+87.4%	COM	257651109
TXN	TEXAS INSTRUMENTS	1,872	$354K	0.0%	$100.74	+50.3%	COM	882508104
AZO	AUTO ZONE	250	$351K	0.0%	$373.54	+231.4%	COM	053332102
IVV	ISHARES S&P 500	879	$350K	0.0%	$309.75	—	COM	464287200
ADBE	ADOBE SYS	711	$338K	0.0%	$319.49	+46.3%	COM	00724F101
VIGAX	VANGUARD GROWTH INDEX FD ADMIR	2,535	$335K	0.0%	$130.57	—	Equity Mutual Fu	922908660
VSMAX	VANGUARD SMALL CAP INDEX FD AD	3,025	$310K	0.0%	$73.82	—	Equity Mutual Fu	922908686
IWV	ISHARES RUSSELL 3000	1,300	$308K	0.0%	$188.63	—	COM	464287689
DE	DEERE & CO	815	$305K	0.0%	$232.12	+32.5%	COM	244199105
QUAL	ISHARES EDGE MSCI USA QUALITY	2,450	$298K	0.0%	$95.91	—	COM	46432F339
MDT	MEDTRONIC	2,382	$281K	0.0%	$95.08	+7.0%	COM	G5960L103
VWILX	VANGUARD INTERNATIONAL GROWTH	1,703	$270K	0.0%	$134.47	—	Equity Mutual Fu	921910501
IWB	ISHARES RUSSELL 1000	1,175	$263K	0.0%	$171.91	—	COM	464287622
—	GENERAL ELECTRIC	18,925	$248K	0.0%	$16.32	—	COM	369604103
CMCSA	COMCAST CORP NEW CL A	4,560	$247K	0.0%	$41.66	+10.8%	COM	20030N101
TFX	TELEFLEX	580	$241K	0.0%	$357.06	+8.6%	COM	879369106
UHS	UNIVERSAL HEALTH SERVICES CL B	1,750	$233K	0.0%	$121.19	+6.6%	COM	913903100
—	NESTLE SA	2,000	$223K	0.0%	$108.50	—	COM	712387901
TSLA	TESLA MOTORS	325	$217K	0.0%	$170.65	+47.1%	COM	88160R101
IPGP	IPG PHOTONICS	1,020	$215K	0.0%	$79.65	+185.3%	COM	44980X109
—	INVESCO AMERICAN VALUE FUND	5,300	$211K	0.0%	$39.81	—	Equity Mutual Fu	00143M844
AON	AON PLC	900	$207K	0.0%	$212.41	0.0%	COM	G0403H108
FXAIX	FIDELITY 500 INDEX FUND FUND	1,480	$205K	0.0%	$138.51	—	Equity Mutual Fu	315911750
DEO	DIAGEO PLC SPSD ADR	1,235	$203K	0.0%	$164.37	—	COM	25243Q205
—	IVA WORLDWIDE FUND CLASS I	10,919	$191K	0.0%	$17.80	—	Equity Mutual Fu	45070A206
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	—	—	COM	DCA517101