Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	301,567	$53.55M	4.9%	$81.47	+89.9%	COM	037833100
GOOGL	ALPHABET INC CL A	15,948	$46.2M	4.2%	$37.37	+282.5%	COM	02079K305
MSFT	MICROSOFT CORP	130,220	$43.8M	4.0%	$43.61	+618.7%	COM	594918104
DHR	DANAHER CORP	128,737	$42.36M	3.9%	$65.97	+309.4%	COM	235851102
ABT	ABBOTT LABS	288,195	$40.56M	3.7%	$42.83	+177.1%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING	163,950	$40.43M	3.7%	$72.60	+185.5%	COM	053015103
ADI	ANALOG DEVICES	213,854	$37.59M	3.4%	$71.94	+128.9%	COM	032654105
—	XILINX	168,893	$35.81M	3.3%	$63.93	—	COM	983919101
MA	MASTERCARD	98,261	$35.31M	3.2%	$167.79	+101.3%	COM	57636Q104
CNI	CANADIAN NATL RAILWAY	287,066	$35.27M	3.2%	$60.13	+94.2%	COM	136375102
HD	HOME DEPOT	81,148	$33.68M	3.1%	$103.03	+233.1%	COM	437076102
PG	PROCTER & GAMBLE	198,997	$32.55M	3.0%	$72.80	+84.2%	COM	742718109
NSRGY	NESTLE SA ADR	223,819	$31.42M	2.9%	$84.37	—	COM	641069406
ROK	ROCKWELL AUTOMATION	89,182	$31.11M	2.8%	$121.55	+153.4%	COM	773903109
AMZN	AMAZON.COM	9,000	$30.01M	2.7%	$94.00	+82.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	174,249	$29.81M	2.7%	$83.70	+73.3%	COM	478160104
DIS	DISNEY	160,081	$24.8M	2.3%	$116.60	+35.3%	COM	254687106
FISV	FISERV	238,679	$24.77M	2.3%	$62.16	+66.4%	COM	337738108
ATR	APTARGROUP	193,234	$23.67M	2.2%	$70.99	+65.7%	COM	038336103
UNH	UNITED HEALTH GROUP	43,583	$21.89M	2.0%	$273.18	+54.5%	COM	91324P102
—	KONINKLIJKE DSM NV	382,866	$21.67M	2.0%	$46.25	—	COM	780249108
PYPL	PAYPAL HOLDINGS	113,961	$21.49M	2.0%	$93.07	+132.0%	COM	70450Y103
NKE	NIKE INC CLASS B	125,791	$20.97M	1.9%	$107.67	+43.5%	COM	654106103
TJX	TJX COS	273,249	$20.75M	1.9%	$53.65	+21.7%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES	226,558	$19.5M	1.8%	$58.10	+36.5%	COM	75513E101
BDX	BECTON DICKINSON	76,631	$19.27M	1.8%	$219.76	+1.7%	COM	075887109
CVS	CVS HEALTH	184,458	$19.03M	1.7%	$46.67	+72.5%	COM	126650100
XYL	XYLEM INC	155,727	$18.68M	1.7%	$70.62	+67.2%	COM	98419M100
NVS	NOVARTIS AG ADR	207,377	$18.14M	1.7%	$79.51	—	COM	66987V109
ILMN	ILLUMINA	42,982	$16.35M	1.5%	$175.35	+116.1%	COM	452327109
—	UNILEVER PLC NEW ADR	298,740	$16.07M	1.5%	$52.07	—	COM	904767704
—	ORSTED A S	105,035	$13.39M	1.2%	$66.07	—	COM	BYT16L900
HON	HONEYWELL INTL	61,472	$12.82M	1.2%	$172.80	+7.1%	COM	438516106
CVX	CHEVRON	96,029	$11.27M	1.0%	$78.39	+22.6%	COM	166764100
NTAP	NETAPP	122,250	$11.25M	1.0%	$46.56	+75.1%	COM	64110D104
NVDA	NVIDIA CORP	36,397	$10.71M	1.0%	$16.05	+71.1%	COM	67066G104
WM	WASTE MANAGEMENT INC	62,961	$10.51M	1.0%	$43.90	+243.2%	COM	94106L109
INTC	INTEL CORP	134,877	$6.946M	0.6%	$19.55	+141.9%	COM	458140100
UNP	UNION PACIFIC	27,138	$6.837M	0.6%	$70.52	+204.8%	COM	907818108
RHHBY	ROCHE HLDG LTD ADR	132,200	$6.833M	0.6%	$37.67	—	COM	771195104
EW	EDWARDS LIFESCIENCES	47,015	$6.091M	0.6%	$116.00	+0.6%	COM	28176E108
—	NOVOZYMES A S DKK 2.0	72,121	$5.912M	0.5%	$37.19	—	COM	B798FW902
ABBV	ABBVIE	37,345	$5.056M	0.5%	$43.53	+133.7%	COM	00287Y109
CHD	CHURCH & DWIGHT	38,701	$3.967M	0.4%	$48.46	+78.2%	COM	171340102
AMT	AMERICAN TOWER	13,523	$3.955M	0.4%	$129.91	+84.3%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC	5,742	$3.831M	0.3%	$254.36	+142.7%	COM	883556102
ECL	ECOLAB INC	13,746	$3.225M	0.3%	$120.89	+78.3%	COM	278865100
SGI	TEMPUR SEALY INTERNATIONAL INC	65,916	$3.1M	0.3%	$29.81	+52.1%	COM	88023U101
WMT	WAL-MART STORES	19,809	$2.866M	0.3%	$36.43	+24.0%	COM	931142103
NEE	NEXTERA ENERGY	28,876	$2.696M	0.2%	$63.73	+21.4%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY CL B	7,075	$2.115M	0.2%	$148.54	+92.8%	COM	084670702
—	WALTHAUSEN FOCUSED SMALL CAP V	168,878	$2.087M	0.2%	$12.62	—	Equity Mutual Fu	933310203
FPACX	FPA CRESCENT FUND	54,038	$2M	0.2%	$33.04	—	Equity Mutual Fu	30254T759
IDXX	IDEXX CORP	2,903	$1.912M	0.2%	$89.76	+599.4%	COM	45168D104
—	APTIV PLC	11,443	$1.888M	0.2%	$159.36	—	COM	G6095L109
APH	AMPHENOL	21,249	$1.858M	0.2%	$23.43	+66.1%	COM	032095101
PEP	PEPSICO	10,594	$1.84M	0.2%	$72.27	+98.5%	COM	713448108
BPIRX	ROBECO BOSTON PARTNERS LONG SH	112,780	$1.803M	0.2%	$15.03	—	Equity Mutual Fu	74925K581
NLSIX	NEUBERGER BERMAN ALTERN LONG S	99,506	$1.781M	0.2%	$13.99	—	Equity Mutual Fu	64128R608
MRK	MERCK	22,075	$1.692M	0.2%	$41.70	+67.6%	COM	58933Y105
PFE	PFIZER	24,082	$1.422M	0.1%	$24.37	+65.1%	COM	717081103
CL	COLGATE-PALMOLIVE	15,940	$1.36M	0.1%	$48.25	+47.0%	COM	194162103
MTD	METTLER TOLEDO	795	$1.349M	0.1%	$561.65	+169.2%	COM	592688105
JPM	JPMORGAN CHASE	8,404	$1.331M	0.1%	$105.10	+40.7%	COM	46625H100
SYK	STRYKER CORP	4,360	$1.166M	0.1%	$112.48	+123.3%	COM	863667101
DLR	DIGITAL REALTY	6,574	$1.163M	0.1%	$103.69	+33.2%	COM	253868103
CSCO	CISCO SYS INC	18,100	$1.147M	0.1%	$28.27	+78.6%	COM	17275R102
EOG	EOG RESOURCES	12,282	$1.091M	0.1%	$56.67	+29.4%	COM	26875P101
MMM	3M	5,980	$1.062M	0.1%	$101.98	+24.8%	COM	88579Y101
ITW	ILLINOIS TOOL WORKS	3,906	$964K	0.1%	$58.87	+257.2%	COM	452308109
SPY	SPDR S&P 500 ETF	1,932	$918K	0.1%	$338.14	—	COM	78462F103
KO	COCA COLA	13,216	$783K	0.1%	$32.07	+53.3%	COM	191216100
SYY	SYSCO	9,935	$780K	0.1%	$32.21	+113.5%	COM	871829107
META	META PLATFORMS INC	2,300	$774K	0.1%	$209.84	+57.1%	COM	30303M102
COST	COSTCO WHOLESALE	1,359	$772K	0.1%	$300.20	+62.6%	COM	22160K105
PRDGX	T ROWE PRICE DIVIDEND GROWTH	9,967	$738K	0.1%	$50.72	—	Equity Mutual Fu	779546100
ADBE	ADOBE SYS	1,289	$731K	0.1%	$436.96	+43.1%	COM	00724F101
GOOG	ALPHABET INC CL C	252	$731K	0.1%	$62.62	+129.1%	COM	02079K107
—	CANADIAN PACIFIC RAILWAYLTD	9,995	$719K	0.1%	$95.66	—	COM	13645T100
TD	TORONTO DOMINION BANK	9,355	$717K	0.1%	$51.14	+42.5%	COM	891160509
V	VISA	3,303	$716K	0.1%	$105.41	+97.4%	COM	92826C839
—	SIX FLAGS ENTERTAINMENT	16,390	$698K	0.1%	$41.11	—	COM	83001A102
XOM	EXXON MOBIL	10,493	$642K	0.1%	$54.69	-1.4%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB	9,876	$616K	0.1%	$47.16	+4.4%	COM	110122108
VZ	VERIZON COMMUNICATIONS	10,694	$556K	0.1%	$33.01	+22.4%	COM	92343V104
RY	ROYAL BANK CANADA	5,100	$541K	0.0%	$72.46	+43.3%	COM	780087102
CRM	SALESFORCE.COM	2,096	$533K	0.0%	$168.19	+65.1%	COM	79466L302
MDLZ	MONDELEZ INTERNATIONAL INC	7,880	$523K	0.0%	$46.31	+19.4%	COM	609207105
CB	CHUBB LIMITED	2,629	$508K	0.0%	$107.04	+65.9%	COM	H1467J104
IBM	INTL BUSINESS MACH	3,724	$498K	0.0%	$102.12	+4.3%	COM	459200101
MKC	MCCORMICK & CO	4,840	$468K	0.0%	$60.08	+29.3%	COM	579780206
VIG	VANGUARD DIVIDEND APPRECIATION	2,666	$458K	0.0%	$127.73	—	COM	921908844
MGC	VANGUARD MEGA CAP	2,716	$457K	0.0%	$168.26	—	COM	921910873
DRI	DARDEN RESTAURANTS	3,030	$456K	0.0%	$61.91	+108.7%	COM	237194105
BNS	BANK OF NOVA SCOTIA	6,260	$449K	0.0%	$37.78	+39.9%	COM	064149107
VTV	VANGUARD VALUE ETF	3,025	$445K	0.0%	$118.93	—	COM	922908744
AZO	AUTO ZONE	200	$419K	0.0%	$373.54	+398.4%	COM	053332102
GIS	GENERAL MILLS	6,220	$419K	0.0%	$42.56	+29.8%	COM	370334104
PM	PHILIP MORRIS	4,300	$408K	0.0%	$58.43	+30.6%	COM	718172109
VEA	VANGUARD FTSE DEVELOPED MARKET	7,595	$388K	0.0%	$44.35	—	COM	921943858
APD	AIR PRODUCTS & CHEM	1,275	$388K	0.0%	$98.44	+167.8%	COM	009158106
DFUS	DEMENSIONAL US EQUITY ETF	7,400	$383K	0.0%	$47.11	—	COM	25434V401
TSLA	TESLA MOTORS	360	$380K	0.0%	$186.67	+79.7%	COM	88160R101
SHW	SHERWIN WILLIAMS	1,074	$378K	0.0%	$185.87	+67.5%	COM	824348106
QUAL	ISHARES EDGE MSCI USA QUALITY	2,450	$357K	0.0%	$95.91	—	COM	46432F339
DCI	DONALDSON INC	5,900	$350K	0.0%	$29.53	+87.2%	COM	257651109
TXN	TEXAS INSTRUMENTS	1,828	$345K	0.0%	$101.80	+67.1%	COM	882508104
SBUX	STARBUCKS	2,931	$343K	0.0%	$101.76	+0.4%	COM	855244109
MAPIX	MATTHEWS ASIA DIVIDEND FUND	16,864	$319K	0.0%	$18.92	—	Equity Mutual Fu	577125107
VRTX	VERTEX PHARMACEUTICALS	1,421	$312K	0.0%	$195.24	-0.4%	COM	92532F100
IWB	ISHARES RUSSELL 1000	1,175	$311K	0.0%	$171.91	—	COM	464287622
IVV	ISHARES S&P 500	639	$305K	0.0%	$341.38	—	COM	464287200
MCD	MCDONALDS CORP	1,110	$298K	0.0%	$209.30	+9.7%	COM	580135101
—	BLACKROCK INC	324	$297K	0.0%	$867.28	—	COM	09247X101
VSMAX	VANGUARD SMALL CAP INDEX FD AD	2,675	$290K	0.0%	$73.82	—	Equity Mutual Fu	922908686
ZTS	ZOETIS INC	1,180	$288K	0.0%	$193.89	+8.6%	COM	98978V103
DE	DEERE & CO	831	$285K	0.0%	$235.98	+39.2%	COM	244199105
MO	ALTRIA GROUP	5,990	$284K	0.0%	$28.32	+15.8%	COM	02209S103
—	NESTLE SA	2,000	$280K	0.0%	$108.50	—	COM	712387901
T	AT&T INC.	11,269	$277K	0.0%	$12.84	+14.2%	COM	00206R102
TGT	TARGET CORP	1,182	$274K	0.0%	$192.91	+11.0%	COM	87612E106
QCOM	QUALCOMM	1,492	$273K	0.0%	$146.06	0.0%	COM	747525103
LOW	LOWES COMPANIES	1,058	$273K	0.0%	$219.81	0.0%	COM	548661107
DEO	DIAGEO PLC SPSD ADR	1,235	$272K	0.0%	$164.37	—	COM	25243Q205
AON	AON PLC	900	$271K	0.0%	$212.41	+37.0%	COM	G0403H108
VIGAX	VANGUARD GROWTH INDEX FD ADMIR	1,600	$264K	0.0%	$130.57	—	Equity Mutual Fu	922908660
NSC	NORFOLK SOUTHERN	836	$249K	0.0%	$160.95	+58.6%	COM	655844108
ISRG	INTUITIVE SURGICAL	678	$244K	0.0%	$323.63	+6.3%	COM	46120E602
MDT	MEDTRONIC	2,322	$240K	0.0%	$95.29	+7.1%	COM	G5960L103
GPC	GENUINE PARTS	1,710	$240K	0.0%	$118.01	0.0%	COM	372460105
VWILX	VANGUARD INTERNATIONAL GROWTH	1,703	$237K	0.0%	$134.47	—	Equity Mutual Fu	921910501
AAGIY	AIA GROUP LTD SPON ADR EA REPR	5,814	$234K	0.0%	$35.25	—	COM	001317205
STZ	CONSTELLATION BRANDS	933	$234K	0.0%	$212.48	0.0%	COM	21036P108
CMCSA	COMCAST CORP NEW CL A	4,526	$228K	0.0%	$41.82	+10.3%	COM	20030N101
ACN	ACCENTURE PLC SHS	550	$228K	0.0%	$343.31	0.0%	COM	G1151C101
HLMIX	HARDING LOEVNER FUND INC INTER	7,439	$224K	0.0%	$30.38	—	Equity Mutual Fu	412295107
IWV	ISHARES RUSSELL 3000	800	$222K	0.0%	$188.63	—	COM	464287689
FXAIX	FIDELITY 500 INDEX FUND FUND	1,304	$216K	0.0%	$165.64	—	Equity Mutual Fu	315911750
UHS	UNIVERSAL HEALTH SERVICES CL B	1,650	$214K	0.0%	$121.19	+3.8%	COM	913903100
SO	SOUTHERN CO	3,100	$213K	0.0%	$54.72	0.0%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	1,451	$209K	0.0%	$134.42	0.0%	COM	007903107
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	—	—	COM	DCA517101