Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	307,493	$42.11M	4.2%	$81.47	+55.2%	COM	037833100
GOOGL	ALPHABET INC CL A	17,160	$41.9M	4.2%	$37.37	+210.2%	COM	02079K305
DHR	DANAHER CORP	140,094	$37.6M	3.8%	$65.97	+229.1%	COM	235851102
MSFT	MICROSOFT CORP	136,750	$37.05M	3.7%	$43.61	+461.2%	COM	594918104
ADI	ANALOG DEVICES	208,462	$35.89M	3.6%	$70.51	+109.4%	COM	032654105
MA	MASTERCARD	93,076	$33.98M	3.4%	$157.90	+129.4%	COM	57636Q104
PYPL	PAYPAL HOLDINGS	112,274	$32.73M	3.3%	$87.40	+201.5%	COM	70450Y103
ABT	ABBOTT LABS	281,297	$32.61M	3.3%	$41.04	+161.4%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING	159,670	$31.71M	3.2%	$70.60	+149.7%	COM	053015103
AMZN	AMAZON.COM	8,689	$29.89M	3.0%	$91.22	+82.2%	COM	023135106
CNI	CANADIAN NATL RAILWAY	274,032	$28.92M	2.9%	$57.95	+74.2%	COM	136375102
JNJ	JOHNSON & JOHNSON	167,166	$27.54M	2.8%	$81.04	+78.8%	COM	478160104
DIS	DISNEY	153,371	$26.96M	2.7%	$114.48	+53.5%	COM	254687106
NSRGY	NESTLE SA ADR	212,307	$26.48M	2.7%	$81.96	—	COM	641069406
HD	HOME DEPOT	81,053	$25.85M	2.6%	$103.03	+175.5%	COM	437076102
ROK	ROCKWELL AUTOMATION	88,484	$25.31M	2.6%	$121.55	+105.0%	COM	773903109
PG	PROCTER & GAMBLE	187,387	$25.28M	2.5%	$69.24	+74.3%	COM	742718109
ATR	APTARGROUP	178,864	$25.19M	2.5%	$67.01	+106.8%	COM	038336103
—	XILINX	169,419	$24.5M	2.5%	$63.93	—	COM	983919101
FISV	FISERV	224,992	$24.05M	2.4%	$59.41	+95.7%	COM	337738108
NVS	NOVARTIS AG ADR	225,815	$20.6M	2.1%	$79.51	—	COM	66987V109
ILMN	ILLUMINA	42,017	$19.88M	2.0%	$168.47	+139.1%	COM	452327109
—	UNILEVER PLC NEW ADR	336,925	$19.71M	2.0%	$52.02	—	COM	904767704
XYL	XYLEM INC	150,873	$18.1M	1.8%	$69.46	+55.7%	COM	98419M100
BDX	BECTON DICKINSON	73,069	$17.77M	1.8%	$219.41	+1.2%	COM	075887109
NKE	NIKE INC CLASS B	114,865	$17.75M	1.8%	$103.31	+21.6%	COM	654106103
RTX	RAYTHEON TECHNOLOGIES	202,229	$17.25M	1.7%	$55.68	+36.0%	COM	75513E101
UNH	UNITED HEALTH GROUP	41,721	$16.71M	1.7%	$266.98	+38.2%	COM	91324P102
TJX	TJX COS	233,111	$15.72M	1.6%	$51.63	+23.3%	COM	872540109
CVS	CVS HEALTH	180,578	$15.07M	1.5%	$46.36	+52.0%	COM	126650100
—	ORSTED A S	105,115	$14.72M	1.5%	$66.07	—	COM	BYT16L900
—	KONINKLIJKE DSM NV	282,213	$13.2M	1.3%	$44.23	—	COM	780249108
NTAP	NETAPP	146,250	$11.97M	1.2%	$46.56	+50.0%	COM	64110D104
HON	HONEYWELL INTL	49,101	$10.77M	1.1%	$167.52	+14.7%	COM	438516106
—	NOVOZYMES A S DKK 2.0	133,123	$10.01M	1.0%	$37.19	—	COM	B798FW902
CVX	CHEVRON	92,002	$9.636M	1.0%	$77.91	+11.8%	COM	166764100
INTC	INTEL CORP	159,321	$8.944M	0.9%	$19.55	+174.0%	COM	458140100
WM	WASTE MANAGEMENT INC	61,906	$8.674M	0.9%	$42.69	+201.2%	COM	94106L109
NVDA	NVIDIA CORP	10,723	$8.579M	0.9%	$4.36	+266.9%	COM	67066G104
RHHBY	ROCHE HLDG LTD ADR	132,105	$6.208M	0.6%	$37.53	—	COM	771195104
UNP	UNION PACIFIC	27,090	$5.958M	0.6%	$70.52	+184.1%	COM	907818108
ABBV	ABBVIE	38,772	$4.367M	0.4%	$43.53	+117.7%	COM	00287Y109
AMT	AMERICAN TOWER	13,179	$3.56M	0.4%	$127.70	+73.3%	COM	03027X100
CHD	CHURCH & DWIGHT	39,546	$3.37M	0.3%	$48.46	+69.0%	COM	171340102
TMO	THERMO FISHER SCIENTIFIC	5,737	$2.894M	0.3%	$254.36	+83.2%	COM	883556102
—	WALTHAUSEN FOCUSED SMALL CAP V	200,519	$2.833M	0.3%	$12.62	—	Equity Mutual Fu	933310203
ECL	ECOLAB INC	13,728	$2.828M	0.3%	$120.89	+70.7%	COM	278865100
WMT	WAL-MART STORES	18,602	$2.623M	0.3%	$35.85	+22.2%	COM	931142103
DLR	DIGITAL REALTY	16,574	$2.494M	0.3%	$103.69	+23.9%	COM	253868103
IDXX	IDEXX CORP	3,451	$2.179M	0.2%	$89.76	+515.2%	COM	45168D104
FPACX	FPA CRESCENT FUND	54,038	$2.145M	0.2%	$33.04	—	Equity Mutual Fu	30254T759
SGI	TEMPUR SEALY INTERNATIONAL INC	54,672	$2.143M	0.2%	$26.61	+44.0%	COM	88023U101
BRK/B	BERKSHIRE HATHAWAY CL B	7,630	$2.121M	0.2%	$148.54	+88.1%	COM	084670702
BPIRX	ROBECO BOSTON PARTNERS LONG SH	112,780	$1.874M	0.2%	$15.03	—	Equity Mutual Fu	74925K581
NEE	NEXTERA ENERGY	25,067	$1.837M	0.2%	$62.16	+7.0%	COM	65339F101
NLSIX	NEUBERGER BERMAN ALTERN LONG S	99,506	$1.735M	0.2%	$13.99	—	Equity Mutual Fu	64128R608
MRK	MERCK	21,721	$1.689M	0.2%	$40.32	+59.1%	COM	58933Y105
AAGIY	AIA GROUP LTD SPON ADR EA REPR	32,953	$1.639M	0.2%	$35.25	—	COM	001317205
MMM	3M	8,208	$1.63M	0.2%	$101.98	+37.7%	COM	88579Y101
XOM	EXXON MOBIL	25,574	$1.613M	0.2%	$54.71	-8.5%	COM	30231G102
PEP	PEPSICO	10,543	$1.562M	0.2%	$72.27	+74.6%	COM	713448108
APH	AMPHENOL	22,260	$1.523M	0.2%	$23.43	+37.9%	COM	032095101
CL	COLGATE-PALMOLIVE	17,910	$1.457M	0.1%	$48.25	+52.2%	COM	194162103
JPM	JPMORGAN CHASE	9,225	$1.435M	0.1%	$105.10	+33.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB	20,325	$1.358M	0.1%	$47.16	+14.3%	COM	110122108
CSCO	CISCO SYS INC	25,569	$1.355M	0.1%	$28.27	+62.2%	COM	17275R102
SYK	STRYKER CORP	5,094	$1.323M	0.1%	$112.48	+116.5%	COM	863667101
EOG	EOG RESOURCES	14,993	$1.251M	0.1%	$56.67	+10.9%	COM	26875P101
MTD	METTLER TOLEDO	869	$1.204M	0.1%	$561.65	+129.6%	COM	592688105
ITW	ILLINOIS TOOL WORKS	4,225	$945K	0.1%	$58.87	+248.2%	COM	452308109
GOOG	ALPHABET INC CL C	368	$924K	0.1%	$62.62	+88.9%	COM	02079K107
PFE	PFIZER	23,332	$914K	0.1%	$23.69	+30.8%	COM	717081103
DFUS	DEMENSIONAL US EQUITY ETF	18,700	$881K	0.1%	$47.11	—	COM	25434V401
KO	COCA COLA	15,090	$817K	0.1%	$32.07	+47.4%	COM	191216100
V	VISA	3,440	$804K	0.1%	$105.41	+109.6%	COM	92826C839
—	CANADIAN PACIFIC RAILWAYLTD	10,145	$780K	0.1%	$95.66	—	COM	13645T100
SPY	SPDR S&P 500 ETF	1,780	$762K	0.1%	$240.90	—	COM	78462F103
META	FACEBOOK INC	2,131	$741K	0.1%	$195.03	+63.3%	COM	30303M102
—	SIX FLAGS ENTERTAINMENT	16,390	$709K	0.1%	$41.11	—	COM	83001A102
SYY	SYSCO	9,110	$708K	0.1%	$28.93	+146.5%	COM	871829107
VZ	VERIZON COMMUNICATIONS	12,610	$707K	0.1%	$33.01	+31.5%	COM	92343V104
TD	TORONTO DOMINION BANK	9,555	$669K	0.1%	$51.14	+36.8%	COM	891160509
PRDGX	T ROWE PRICE DIVIDEND GROWTH	9,941	$668K	0.1%	$50.72	—	Equity Mutual Fu	779546100
VEA	VANGUARD FTSE DEVELOPED MARKET	11,710	$603K	0.1%	$44.35	—	COM	921943858
VTSAX	VANGUARD TOTAL STOCK MARKET IN	5,500	$597K	0.1%	$72.98	—	Equity Mutual Fu	922908728
ADBE	ADOBE SYS	944	$553K	0.1%	$367.86	+40.1%	COM	00724F101
MDLZ	MONDELEZ INTERNATIONAL INC	8,797	$549K	0.1%	$46.31	+17.9%	COM	609207105
RY	ROYAL BANK CANADA	5,275	$534K	0.1%	$72.46	+36.8%	COM	780087102
IBM	INTL BUSINESS MACH	3,624	$531K	0.1%	$102.00	+11.2%	COM	459200101
—	APTIV PLC	3,357	$528K	0.1%	$157.28	—	COM	G6095L109
CRM	SALESFORCE.COM	2,135	$522K	0.1%	$168.19	+35.4%	COM	79466L302
IVV	ISHARES S&P 500	1,194	$513K	0.1%	$341.38	—	COM	464287200
CB	CHUBB LIMITED	3,205	$509K	0.1%	$107.04	+45.0%	COM	H1467J104
T	AT&T INC.	16,670	$480K	0.0%	$12.84	+32.3%	COM	00206R102
DRI	DARDEN RESTAURANTS	3,225	$471K	0.0%	$61.91	+95.8%	COM	237194105
PM	PHILIP MORRIS	4,550	$451K	0.0%	$58.43	+30.8%	COM	718172109
MKC	MCCORMICK & CO	4,940	$436K	0.0%	$60.08	+34.3%	COM	579780206
VIG	VANGUARD DIVIDEND APPRECIATION	2,803	$434K	0.0%	$124.76	—	COM	921908844
BNS	BANK OF NOVA SCOTIA	6,550	$426K	0.0%	$37.78	+33.8%	COM	064149107
VTV	VANGUARD VALUE ETF	3,069	$422K	0.0%	$118.93	—	COM	922908744
GIS	GENERAL MILLS	6,795	$414K	0.0%	$42.56	+24.3%	COM	370334104
NSC	NORFOLK SOUTHERN	1,535	$407K	0.0%	$151.50	+65.2%	COM	655844108
COST	COSTCO WHOLESALE	1,014	$401K	0.0%	$243.16	+47.7%	COM	22160K105
DCI	DONALDSON INC	6,150	$391K	0.0%	$29.53	+94.1%	COM	257651109
APD	AIR PRODUCTS & CHEM	1,325	$381K	0.0%	$98.44	+164.8%	COM	009158106
SHW	SHERWIN WILLIAMS	1,379	$376K	0.0%	$185.87	+41.5%	COM	824348106
TXN	TEXAS INSTRUMENTS	1,872	$360K	0.0%	$100.74	+63.0%	COM	882508104
VIGAX	VANGUARD GROWTH INDEX FD ADMIR	2,434	$359K	0.0%	$130.57	—	Equity Mutual Fu	922908660
MO	ALTRIA GROUP	7,517	$358K	0.0%	$28.32	+20.0%	COM	02209S103
NVZMY	NOVOZYMES UNSPN ADR	4,490	$339K	0.0%	$46.19	—	COM	670108109
AZO	AUTO ZONE	225	$336K	0.0%	$373.54	+288.1%	COM	053332102
ORA	ORMAT TECHNOLOGIES	4,760	$331K	0.0%	$65.40	+5.7%	COM	686688102
QUAL	ISHARES EDGE MSCI USA QUALITY	2,450	$326K	0.0%	$95.91	—	COM	46432F339
MCD	MCDONALDS CORP	1,363	$315K	0.0%	$209.30	0.0%	COM	580135101
—	GENERAL ELECTRIC	22,423	$302K	0.0%	$15.88	—	COM	369604103
VSMAX	VANGUARD SMALL CAP INDEX FD AD	2,800	$302K	0.0%	$73.82	—	Equity Mutual Fu	922908686
DE	DEERE & CO	833	$294K	0.0%	$234.51	+46.2%	COM	244199105
VWILX	VANGUARD INTERNATIONAL GROWTH	1,703	$290K	0.0%	$134.47	—	Equity Mutual Fu	921910501
IWB	ISHARES RUSSELL 1000	1,175	$284K	0.0%	$171.91	—	COM	464287622
IWV	ISHARES RUSSELL 3000	1,100	$282K	0.0%	$188.63	—	COM	464287689
MDT	MEDTRONIC	2,252	$280K	0.0%	$95.08	+15.2%	COM	G5960L103
SBUX	STARBUCKS	2,410	$269K	0.0%	$101.66	0.0%	COM	855244109
TGT	TARGET CORP	1,110	$268K	0.0%	$191.53	0.0%	COM	87612E106
UHS	UNIVERSAL HEALTH SERVICES CL B	1,750	$256K	0.0%	$121.19	+21.7%	COM	913903100
BEAM	BEAM THERAPEUTICS	1,970	$254K	0.0%	$79.68	0.0%	COM	07373V105
CMCSA	COMCAST CORP NEW CL A	4,360	$249K	0.0%	$41.66	+17.8%	COM	20030N101
—	NESTLE SA	2,000	$249K	0.0%	$108.50	—	COM	712387901
DEO	DIAGEO PLC SPSD ADR	1,235	$237K	0.0%	$164.37	—	COM	25243Q205
—	BLACKROCK INC	269	$235K	0.0%	$873.61	—	COM	09247X101
TFX	TELEFLEX	565	$227K	0.0%	$357.06	+11.3%	COM	879369106
HLMIX	HARDING LOEVNER FUND INC INTER	7,439	$226K	0.0%	$30.38	—	Equity Mutual Fu	412295107
DFLVX	DFA US LARGE CAP VALUE I	5,000	$225K	0.0%	$45.00	—	Equity Mutual Fu	233203827
FXAIX	FIDELITY 500 INDEX FUND FUND	1,484	$222K	0.0%	$138.51	—	Equity Mutual Fu	315911750
TSLA	TESLA MOTORS	325	$221K	0.0%	$170.65	+27.2%	COM	88160R101
—	INVESCO AMERICAN VALUE FUND	5,300	$220K	0.0%	$39.81	—	Equity Mutual Fu	00143M844
STZ	CONSTELLATION BRANDS	933	$218K	0.0%	$217.42	0.0%	COM	21036P108
AON	AON PLC	900	$215K	0.0%	$212.41	+11.3%	COM	G0403H108
GPC	GENUINE PARTS	1,675	$212K	0.0%	$110.75	0.0%	COM	372460105
QCOM	QUALCOMM	1,459	$209K	0.0%	$122.15	0.0%	COM	747525103
ISRG	INTUITIVE SURGICAL	220	$202K	0.0%	$280.54	0.0%	COM	46120E602
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	—	—	COM	DCA517101