Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	304,289	$43.06M	4.3%	$81.47	+76.6%	COM	037833100
GOOGL	ALPHABET INC CL A	15,881	$42.46M	4.3%	$37.37	+261.4%	COM	02079K305
DHR	DANAHER CORP	130,579	$39.75M	4.0%	$65.97	+304.4%	COM	235851102
MSFT	MICROSOFT CORP	129,727	$36.57M	3.7%	$43.61	+543.8%	COM	594918104
ADI	ANALOG DEVICES	212,059	$35.52M	3.6%	$71.94	+115.8%	COM	032654105
ABT	ABBOTT LABS	284,895	$33.66M	3.4%	$41.95	+170.5%	COM	002824100
MA	MASTERCARD	95,364	$33.16M	3.3%	$162.62	+118.1%	COM	57636Q104
CNI	CANADIAN NATL RAILWAY	283,253	$32.76M	3.3%	$59.37	+71.1%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING	162,447	$32.48M	3.3%	$72.60	+158.6%	COM	053015103
AMZN	AMAZON.COM	8,795	$28.89M	2.9%	$92.20	+87.1%	COM	023135106
PYPL	PAYPAL HOLDINGS	108,938	$28.35M	2.9%	$87.40	+223.9%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	169,187	$27.32M	2.8%	$81.86	+83.5%	COM	478160104
PG	PROCTER & GAMBLE	193,705	$27.08M	2.7%	$71.13	+78.9%	COM	742718109
HD	HOME DEPOT	81,117	$26.63M	2.7%	$103.03	+185.9%	COM	437076102
DIS	DISNEY	156,381	$26.45M	2.7%	$115.63	+50.6%	COM	254687106
NSRGY	NESTLE SA ADR	218,920	$26.32M	2.7%	$83.12	—	COM	641069406
ROK	ROCKWELL AUTOMATION	88,616	$26.06M	2.6%	$121.55	+134.2%	COM	773903109
—	XILINX	170,297	$25.71M	2.6%	$63.93	—	COM	983919101
FISV	FISERV	231,579	$25.13M	2.5%	$60.89	+83.5%	COM	337738108
ATR	APTARGROUP	185,526	$22.14M	2.2%	$69.05	+79.5%	COM	038336103
XYL	XYLEM INC	152,015	$18.8M	1.9%	$69.46	+75.9%	COM	98419M100
BDX	BECTON DICKINSON	76,141	$18.72M	1.9%	$219.76	+3.8%	COM	075887109
—	UNILEVER PLC NEW ADR	344,495	$18.68M	1.9%	$52.07	—	COM	904767704
RTX	RAYTHEON TECHNOLOGIES	216,521	$18.61M	1.9%	$57.12	+35.5%	COM	75513E101
NVS	NOVARTIS AG ADR	220,431	$18.03M	1.8%	$79.51	—	COM	66987V109
—	KONINKLIJKE DSM NV	353,581	$17.67M	1.8%	$45.39	—	COM	780249108
NKE	NIKE INC CLASS B	120,278	$17.47M	1.8%	$105.52	+44.6%	COM	654106103
TJX	TJX COS	257,310	$16.98M	1.7%	$52.93	+23.7%	COM	872540109
ILMN	ILLUMINA	41,576	$16.86M	1.7%	$168.47	+173.0%	COM	452327109
UNH	UNITED HEALTH GROUP	42,230	$16.5M	1.7%	$268.40	+43.4%	COM	91324P102
CVS	CVS HEALTH	182,713	$15.51M	1.6%	$46.67	+55.4%	COM	126650100
—	ORSTED A S	105,285	$13.88M	1.4%	$66.07	—	COM	BYT16L900
HON	HONEYWELL INTL	60,374	$12.82M	1.3%	$172.58	+12.8%	COM	438516106
NTAP	NETAPP	134,250	$12.05M	1.2%	$46.56	+63.1%	COM	64110D104
CVX	CHEVRON	94,191	$9.556M	1.0%	$78.04	+6.8%	COM	166764100
WM	WASTE MANAGEMENT INC	62,691	$9.364M	0.9%	$43.90	+218.2%	COM	94106L109
INTC	INTEL CORP	156,058	$8.315M	0.8%	$19.55	+154.8%	COM	458140100
NVDA	NVIDIA CORP	37,588	$7.787M	0.8%	$16.05	+29.1%	COM	67066G104
—	NOVOZYMES A S DKK 2.0	96,725	$6.609M	0.7%	$37.19	—	COM	B798FW902
RHHBY	ROCHE HLDG LTD ADR	130,830	$5.949M	0.6%	$37.53	—	COM	771195104
UNP	UNION PACIFIC	27,090	$5.31M	0.5%	$70.52	+176.8%	COM	907818108
ABBV	ABBVIE	38,683	$4.173M	0.4%	$43.53	+123.3%	COM	00287Y109
AMT	AMERICAN TOWER	13,424	$3.563M	0.4%	$129.91	+91.4%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC	5,782	$3.303M	0.3%	$254.36	+113.2%	COM	883556102
CHD	CHURCH & DWIGHT	39,253	$3.241M	0.3%	$48.46	+66.1%	COM	171340102
ECL	ECOLAB INC	13,756	$2.87M	0.3%	$120.89	+72.5%	COM	278865100
—	WALTHAUSEN FOCUSED SMALL CAP V	200,519	$2.835M	0.3%	$12.62	—	Equity Mutual Fu	933310203
WMT	WAL-MART STORES	19,357	$2.698M	0.3%	$36.22	+25.5%	COM	931142103
SGI	TEMPUR SEALY INTERNATIONAL INC	54,672	$2.537M	0.3%	$26.61	+64.2%	COM	88023U101
NEE	NEXTERA ENERGY	27,365	$2.149M	0.2%	$62.98	+14.1%	COM	65339F101
FPACX	FPA CRESCENT FUND	54,038	$2.139M	0.2%	$33.04	—	Equity Mutual Fu	30254T759
BRK/B	BERKSHIRE HATHAWAY CL B	7,555	$2.062M	0.2%	$148.54	+89.1%	COM	084670702
BPIRX	ROBECO BOSTON PARTNERS LONG SH	112,780	$1.9M	0.2%	$15.03	—	Equity Mutual Fu	74925K581
IDXX	IDEXX CORP	2,943	$1.83M	0.2%	$89.76	+648.6%	COM	45168D104
DLR	DIGITAL REALTY	12,574	$1.816M	0.2%	$103.69	+29.5%	COM	253868103
NLSIX	NEUBERGER BERMAN ALTERN LONG S	99,506	$1.759M	0.2%	$13.99	—	Equity Mutual Fu	64128R608
PEP	PEPSICO	10,552	$1.587M	0.2%	$72.27	+86.8%	COM	713448108
MRK	MERCK	21,046	$1.581M	0.2%	$40.32	+64.0%	COM	58933Y105
APH	AMPHENOL	21,299	$1.56M	0.2%	$23.43	+50.3%	COM	032095101
JPM	JPMORGAN CHASE	9,168	$1.501M	0.2%	$105.10	+33.5%	COM	46625H100
EW	EDWARDS LIFESCIENCES	12,149	$1.375M	0.1%	$114.14	0.0%	COM	28176E108
CL	COLGATE-PALMOLIVE	17,290	$1.307M	0.1%	$48.25	+48.6%	COM	194162103
MMM	3M	7,233	$1.269M	0.1%	$101.98	+34.7%	COM	88579Y101
CSCO	CISCO SYS INC	21,689	$1.181M	0.1%	$28.27	+74.2%	COM	17275R102
SYK	STRYKER CORP	4,394	$1.159M	0.1%	$112.48	+126.9%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB	19,370	$1.146M	0.1%	$47.16	+16.3%	COM	110122108
MTD	METTLER TOLEDO	805	$1.109M	0.1%	$561.65	+168.0%	COM	592688105
EOG	EOG RESOURCES	13,281	$1.066M	0.1%	$56.67	+3.8%	COM	26875P101
PFE	PFIZER	23,092	$993K	0.1%	$23.69	+50.6%	COM	717081103
AAGIY	AIA GROUP LTD SPON ADR EA REPR	18,889	$869K	0.1%	$35.25	—	COM	001317205
ITW	ILLINOIS TOOL WORKS	4,172	$862K	0.1%	$58.87	+244.6%	COM	452308109
—	APTIV PLC	5,755	$857K	0.1%	$153.80	—	COM	G6095L109
GOOG	ALPHABET INC CL C	297	$793K	0.1%	$62.62	+118.5%	COM	02079K107
KO	COCA COLA	14,686	$771K	0.1%	$32.07	+52.1%	COM	191216100
V	VISA	3,330	$742K	0.1%	$105.41	+115.3%	COM	92826C839
SYY	SYSCO	9,423	$740K	0.1%	$30.22	+124.2%	COM	871829107
—	SIX FLAGS ENTERTAINMENT	16,390	$697K	0.1%	$41.11	—	COM	83001A102
META	FACEBOOK INC	2,047	$695K	0.1%	$195.03	+83.4%	COM	30303M102
PRDGX	T ROWE PRICE DIVIDEND GROWTH	9,944	$671K	0.1%	$50.72	—	Equity Mutual Fu	779546100
—	CANADIAN PACIFIC RAILWAYLTD	9,995	$650K	0.1%	$95.66	—	COM	13645T100
VZ	VERIZON COMMUNICATIONS	12,012	$649K	0.1%	$33.01	+28.2%	COM	92343V104
TD	TORONTO DOMINION BANK	9,355	$619K	0.1%	$51.14	+30.3%	COM	891160509
XOM	EXXON MOBIL	10,252	$603K	0.1%	$54.71	-11.4%	COM	30231G102
VTSAX	VANGUARD TOTAL STOCK MARKET IN	5,500	$594K	0.1%	$72.98	—	Equity Mutual Fu	922908728
ADBE	ADOBE SYS	1,019	$587K	0.1%	$387.11	+62.6%	COM	00724F101
CRM	SALESFORCE.COM	2,150	$583K	0.1%	$168.19	+49.2%	COM	79466L302
VEA	VANGUARD FTSE DEVELOPED MARKET	11,447	$578K	0.1%	$44.35	—	COM	921943858
DFUS	DEMENSIONAL US EQUITY ETF	11,900	$561K	0.1%	$47.11	—	COM	25434V401
CB	CHUBB LIMITED	3,160	$548K	0.1%	$107.04	+54.1%	COM	H1467J104
MDLZ	MONDELEZ INTERNATIONAL INC	8,797	$512K	0.1%	$46.31	+19.7%	COM	609207105
RY	ROYAL BANK CANADA	5,100	$507K	0.1%	$72.46	+40.6%	COM	780087102
IBM	INTL BUSINESS MACH	3,624	$503K	0.1%	$102.00	+9.9%	COM	459200101
COST	COSTCO WHOLESALE	1,114	$501K	0.1%	$258.88	+61.6%	COM	22160K105
SPY	SPDR S&P 500 ETF	1,130	$485K	0.0%	$240.90	—	COM	78462F103
IVV	ISHARES S&P 500	1,115	$481K	0.0%	$341.38	—	COM	464287200
MCO	MOODYS CORPORATION	1,300	$462K	0.0%	$363.20	0.0%	COM	615369105
DRI	DARDEN RESTAURANTS	3,030	$459K	0.0%	$61.91	+106.0%	COM	237194105
PM	PHILIP MORRIS	4,550	$431K	0.0%	$58.43	+38.7%	COM	718172109
VTV	VANGUARD VALUE ETF	3,069	$415K	0.0%	$118.93	—	COM	922908744
NSC	NORFOLK SOUTHERN	1,735	$415K	0.0%	$160.95	+45.1%	COM	655844108
MKC	MCCORMICK & CO	4,840	$392K	0.0%	$60.08	+29.8%	COM	579780206
BNS	BANK OF NOVA SCOTIA	6,260	$385K	0.0%	$37.78	+30.8%	COM	064149107
VIG	VANGUARD DIVIDEND APPRECIATION	2,498	$384K	0.0%	$124.76	—	COM	921908844
AZO	AUTO ZONE	225	$382K	0.0%	$373.54	+329.4%	COM	053332102
GIS	GENERAL MILLS	6,220	$372K	0.0%	$42.56	+19.8%	COM	370334104
T	AT&T INC.	12,956	$350K	0.0%	$12.84	+25.1%	COM	00206R102
DCI	DONALDSON INC	6,050	$347K	0.0%	$29.53	+103.4%	COM	257651109
TXN	TEXAS INSTRUMENTS	1,800	$346K	0.0%	$100.74	+66.7%	COM	882508104
VIGAX	VANGUARD GROWTH INDEX FD ADMIR	2,200	$329K	0.0%	$130.57	—	Equity Mutual Fu	922908660
APD	AIR PRODUCTS & CHEM	1,275	$327K	0.0%	$98.44	+150.9%	COM	009158106
QUAL	ISHARES EDGE MSCI USA QUALITY	2,450	$323K	0.0%	$95.91	—	COM	46432F339
SHW	SHERWIN WILLIAMS	1,100	$308K	0.0%	$185.87	+51.4%	COM	824348106
MCD	MCDONALDS CORP	1,263	$305K	0.0%	$209.30	+3.1%	COM	580135101
VSMAX	VANGUARD SMALL CAP INDEX FD AD	2,800	$294K	0.0%	$73.82	—	Equity Mutual Fu	922908686
IWB	ISHARES RUSSELL 1000	1,175	$284K	0.0%	$171.91	—	COM	464287622
MDT	MEDTRONIC	2,252	$282K	0.0%	$95.08	+19.3%	COM	G5960L103
VWILX	VANGUARD INTERNATIONAL GROWTH	1,703	$279K	0.0%	$134.47	—	Equity Mutual Fu	921910501
—	BLACKROCK INC	329	$276K	0.0%	$867.28	—	COM	09247X101
DE	DEERE & CO	818	$274K	0.0%	$234.51	+44.7%	COM	244199105
MO	ALTRIA GROUP	5,990	$273K	0.0%	$28.32	+20.0%	COM	02209S103
SBUX	STARBUCKS	2,398	$265K	0.0%	$101.66	+4.0%	COM	855244109
GE	GENERAL ELECTRIC	2,549	$263K	0.0%	$62.95	0.0%	COM	369604301
VRTX	VERTEX PHARMACEUTICALS	1,421	$258K	0.0%	$195.24	0.0%	COM	92532F100
AON	AON PLC	900	$257K	0.0%	$212.41	+22.5%	COM	G0403H108
TGT	TARGET CORP	1,110	$254K	0.0%	$191.53	+14.8%	COM	87612E106
TSLA	TESLA MOTORS	325	$252K	0.0%	$170.65	+37.9%	COM	88160R101
JOHIX	ADVISERS INVT TR JOHCM INTL SL	8,058	$250K	0.0%	$31.03	—	Equity Mutual Fu	46653M849
CMCSA	COMCAST CORP NEW CL A	4,360	$244K	0.0%	$41.66	+23.4%	COM	20030N101
—	NESTLE SA	2,000	$242K	0.0%	$108.50	—	COM	712387901
WCMIX	WCM FOCUSED INTERNATIONAL GROW	8,761	$240K	0.0%	$27.39	—	Equity Mutual Fu	461418444
DEO	DIAGEO PLC SPSD ADR	1,235	$238K	0.0%	$164.37	—	COM	25243Q205
IWV	ISHARES RUSSELL 3000	900	$229K	0.0%	$188.63	—	COM	464287689
UHS	UNIVERSAL HEALTH SERVICES CL B	1,650	$228K	0.0%	$121.19	+22.0%	COM	913903100
ZTS	ZOETIS INC	1,168	$227K	0.0%	$193.72	0.0%	COM	98978V103
HLMIX	HARDING LOEVNER FUND INC INTER	7,439	$219K	0.0%	$30.38	—	Equity Mutual Fu	412295107
ISRG	INTUITIVE SURGICAL	218	$217K	0.0%	$280.54	+19.7%	COM	46120E602
BEAM	BEAM THERAPEUTICS	2,395	$208K	0.0%	$83.36	+20.5%	COM	07373V105
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	—	—	COM	DCA517101