Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	302,425	$52.81M	5.1%	$81.47	+102.3%	COM	037833100
GOOGL	ALPHABET INC CL A	16,304	$45.35M	4.4%	$39.49	+241.3%	COM	02079K305
MSFT	MICROSOFT CORP	133,489	$41.16M	4.0%	$49.68	+486.6%	COM	594918104
CNI	CANADIAN NATL RAILWAY	293,966	$39.43M	3.8%	$61.44	+88.3%	COM	136375102
DHR	DANAHER CORP	133,030	$39.02M	3.7%	$71.77	+242.4%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING	168,295	$38.29M	3.7%	$75.81	+159.8%	COM	053015103
ADI	ANALOG DEVICES	220,444	$36.41M	3.5%	$74.32	+103.5%	COM	032654105
MA	MASTERCARD	101,518	$36.28M	3.5%	$173.69	+102.4%	COM	57636Q104
ABT	ABBOTT LABS	297,131	$35.17M	3.4%	$45.01	+156.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	180,923	$32.06M	3.1%	$86.21	+76.1%	COM	478160104
PG	PROCTER & GAMBLE	204,941	$31.32M	3.0%	$74.82	+90.0%	COM	742718109
AMZN	AMAZON.COM	9,573	$31.21M	3.0%	$97.62	+58.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	276,010	$30.18M	2.9%	$119.46	-0.1%	COM	007903107
NSRGY	NESTLE SA ADR	231,677	$30.14M	2.9%	$85.92	—	COM	641069406
ROK	ROCKWELL AUTOMATION	92,006	$25.76M	2.5%	$126.06	+112.8%	COM	773903109
FISV	FISERV	252,689	$25.62M	2.5%	$64.32	+57.3%	COM	337738108
HD	HOME DEPOT	84,388	$25.26M	2.4%	$111.13	+182.6%	COM	437076102
ATR	APTARGROUP	203,795	$23.95M	2.3%	$73.09	+52.5%	COM	038336103
DIS	DISNEY	168,774	$23.15M	2.2%	$117.87	+19.8%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES	233,449	$23.13M	2.2%	$58.95	+47.2%	COM	75513E101
UNH	UNITED HEALTH GROUP	44,236	$22.56M	2.2%	$275.81	+63.6%	COM	91324P102
CVS	CVS HEALTH	188,127	$19.04M	1.8%	$47.55	+93.5%	COM	126650100
—	KONINKLIJKE DSM NV	419,658	$18.81M	1.8%	$46.12	—	COM	780249108
NVS	NOVARTIS AG ADR	203,606	$17.87M	1.7%	$79.51	—	COM	66987V109
NKE	NIKE INC CLASS B	130,616	$17.58M	1.7%	$108.57	+21.5%	COM	654106103
TJX	TJX COS	286,206	$17.34M	1.7%	$54.08	+16.9%	COM	872540109
ILMN	ILLUMINA	45,824	$16.01M	1.5%	$185.42	+82.2%	COM	452327109
CVX	CHEVRON	96,228	$15.67M	1.5%	$78.39	+56.6%	COM	166764100
PYPL	PAYPAL HOLDINGS	127,883	$14.79M	1.4%	$97.39	+36.3%	COM	70450Y103
NVDA	NVIDIA CORP	53,462	$14.59M	1.4%	$18.92	+32.3%	COM	67066G104
XYL	XYLEM INC	163,820	$13.97M	1.3%	$71.65	+27.6%	COM	98419M100
—	ORSTED A S	105,035	$13.24M	1.3%	$66.07	—	COM	BYT16L900
HON	HONEYWELL INTL	67,155	$13.07M	1.3%	$172.59	-1.3%	COM	438516106
BDX	BECTON DICKINSON	44,923	$11.95M	1.1%	$219.76	+9.7%	COM	075887109
WM	WASTE MANAGEMENT INC	62,976	$9.982M	1.0%	$43.90	+224.6%	COM	94106L109
NTAP	NETAPP	110,250	$9.151M	0.9%	$46.56	+69.9%	COM	64110D104
—	UNILEVER PLC NEW ADR	188,737	$8.601M	0.8%	$52.07	—	COM	904767704
EW	EDWARDS LIFESCIENCES	71,119	$8.372M	0.8%	$114.70	-2.2%	COM	28176E108
UNP	UNION PACIFIC	27,030	$7.385M	0.7%	$70.52	+226.9%	COM	907818108
MDT	MEDTRONIC	58,559	$6.497M	0.6%	$93.73	-0.1%	COM	G5960L103
RHHBY	ROCHE HLDG LTD ADR	125,725	$6.212M	0.6%	$37.67	—	COM	771195104
ABBV	ABBVIE	36,942	$5.989M	0.6%	$43.53	+190.4%	COM	00287Y109
INTC	INTEL CORP	101,991	$5.055M	0.5%	$19.55	+136.2%	COM	458140100
CHD	CHURCH & DWIGHT	38,936	$3.869M	0.4%	$48.46	+96.3%	COM	171340102
AMT	AMERICAN TOWER	13,408	$3.368M	0.3%	$129.91	+65.4%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC	5,651	$3.338M	0.3%	$254.36	+123.4%	COM	883556102
WMT	WAL-MART STORES	19,869	$2.959M	0.3%	$36.43	+22.4%	COM	931142103
NEE	NEXTERA ENERGY	33,578	$2.844M	0.3%	$64.90	+11.1%	COM	65339F101
—	NOVOZYMES A S DKK 2.0	39,160	$2.691M	0.3%	$37.19	—	COM	B798FW902
—	APTIV PLC	21,875	$2.619M	0.3%	$140.46	—	COM	G6095L109
ECL	ECOLAB INC	14,171	$2.502M	0.2%	$122.64	+46.4%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY CL B	6,955	$2.454M	0.2%	$148.54	+117.8%	COM	084670702
—	WALTHAUSEN FOCUSED SMALL CAP V	168,878	$2.097M	0.2%	$12.62	—	Equity Mutual Fu	933310203
FPACX	FPA CRESCENT FUND	54,038	$1.938M	0.2%	$33.04	—	Equity Mutual Fu	30254T759
BPIRX	ROBECO BOSTON PARTNERS LONG SH	112,780	$1.861M	0.2%	$15.03	—	Equity Mutual Fu	74925K581
SGI	TEMPUR SEALY INTERNATIONAL INC	65,916	$1.84M	0.2%	$29.81	+23.6%	COM	88023U101
MRK	MERCK	22,105	$1.814M	0.2%	$41.70	+67.5%	COM	58933Y105
NLSIX	NEUBERGER BERMAN ALTERN LONG S	99,506	$1.739M	0.2%	$13.99	—	Equity Mutual Fu	64128R608
PEP	PEPSICO	10,348	$1.732M	0.2%	$72.27	+105.4%	COM	713448108
APH	AMPHENOL	20,774	$1.565M	0.2%	$23.43	+59.3%	COM	032095101
IDXX	IDEXX CORP	2,768	$1.514M	0.1%	$89.76	+486.0%	COM	45168D104
EOG	EOG RESOURCES	10,544	$1.257M	0.1%	$56.67	+65.0%	COM	26875P101
PFE	PFIZER	24,082	$1.247M	0.1%	$24.37	+74.3%	COM	717081103
CL	COLGATE-PALMOLIVE	15,325	$1.162M	0.1%	$48.25	+49.9%	COM	194162103
SYK	STRYKER CORP	4,335	$1.159M	0.1%	$112.48	+120.7%	COM	863667101
RGEN	REPLIGEN CORP	6,143	$1.155M	0.1%	$189.96	0.0%	COM	759916109
JPM	JPMORGAN CHASE	8,404	$1.146M	0.1%	$105.10	+27.2%	COM	46625H100
MTD	METTLER TOLEDO	757	$1.04M	0.1%	$561.65	+157.0%	COM	592688105
—	CANADIAN PACIFIC RAILWAYLTD	12,125	$1.001M	0.1%	$93.36	—	COM	13645T100
XOM	EXXON MOBIL	11,943	$986K	0.1%	$56.29	+20.6%	COM	30231G102
DLR	DIGITAL REALTY	6,574	$932K	0.1%	$103.69	+21.0%	COM	253868103
VWILX	VANGUARD INTERNATIONAL GROWTH	7,382	$859K	0.1%	$120.54	—	Equity Mutual Fu	921910501
POAGX	PRIMECAP ODYSSEY AGGRESSIVE GR	18,000	$852K	0.1%	$47.33	—	Equity Mutual Fu	74160Q202
COST	COSTCO WHOLESALE	1,479	$852K	0.1%	$316.48	+58.3%	COM	22160K105
CSCO	CISCO SYS INC	15,241	$850K	0.1%	$28.27	+77.9%	COM	17275R102
MMM	3M	5,530	$823K	0.1%	$101.98	+12.4%	COM	88579Y101
KO	COCA COLA	13,016	$807K	0.1%	$32.07	+68.6%	COM	191216100
ITW	ILLINOIS TOOL WORKS	3,850	$806K	0.1%	$58.87	+246.0%	COM	452308109
SPY	SPDR S&P 500 ETF	1,752	$791K	0.1%	$338.14	—	COM	78462F103
VDIGX	VANGUARD DIVIDEND GROWTH	20,778	$779K	0.1%	$37.49	—	Equity Mutual Fu	921908604
—	SIX FLAGS ENTERTAINMENT	16,390	$713K	0.1%	$41.11	—	COM	83001A102
PRDGX	T ROWE PRICE DIVIDEND GROWTH	10,108	$711K	0.1%	$50.99	—	Equity Mutual Fu	779546100
SYY	SYSCO	8,696	$710K	0.1%	$32.21	+125.5%	COM	871829107
TD	TORONTO DOMINION BANK	8,934	$710K	0.1%	$51.14	+57.5%	COM	891160509
ADBE	ADOBE SYS	1,492	$680K	0.1%	$442.96	+8.6%	COM	00724F101
GOOG	ALPHABET INC CL C	236	$661K	0.1%	$62.62	+115.5%	COM	02079K107
BMY	BRISTOL-MYERS SQUIBB	8,181	$597K	0.1%	$47.16	+20.5%	COM	110122108
V	VISA	2,609	$579K	0.1%	$105.41	+99.3%	COM	92826C839
RY	ROYAL BANK CANADA	5,065	$559K	0.1%	$72.46	+54.7%	COM	780087102
CB	CHUBB LIMITED	2,585	$553K	0.1%	$107.04	+80.2%	COM	H1467J104
META	META PLATFORMS INC	2,475	$550K	0.1%	$212.56	+16.8%	COM	30303M102
VZ	VERIZON COMMUNICATIONS	9,720	$495K	0.0%	$33.01	+25.7%	COM	92343V104
MDLZ	MONDELEZ INTERNATIONAL INC	7,803	$490K	0.0%	$46.31	+26.7%	COM	609207105
MKC	MCCORMICK & CO	4,690	$468K	0.0%	$60.08	+49.1%	COM	579780206
BNS	BANK OF NOVA SCOTIA	6,210	$445K	0.0%	$37.78	+55.2%	COM	064149107
VTV	VANGUARD VALUE ETF	2,950	$436K	0.0%	$118.93	—	COM	922908744
CRM	SALESFORCE.COM	2,031	$431K	0.0%	$168.19	+26.4%	COM	79466L302
GIS	GENERAL MILLS	6,295	$426K	0.0%	$42.75	+37.5%	COM	370334104
IBM	INTL BUSINESS MACH	3,124	$406K	0.0%	$102.12	+9.8%	COM	459200101
PM	PHILIP MORRIS	4,300	$404K	0.0%	$58.43	+41.7%	COM	718172109
TSLA	TESLA MOTORS	360	$388K	0.0%	$186.67	+66.9%	COM	88160R101
DRI	DARDEN RESTAURANTS	2,910	$387K	0.0%	$61.91	+96.4%	COM	237194105
VRTX	VERTEX PHARMACEUTICALS	1,421	$371K	0.0%	$195.24	+21.6%	COM	92532F100
VIG	VANGUARD DIVIDEND APPRECIATION	2,265	$367K	0.0%	$127.73	—	COM	921908844
AZO	AUTO ZONE	175	$358K	0.0%	$373.54	+423.2%	COM	053332102
DE	DEERE & CO	831	$345K	0.0%	$235.98	+53.8%	COM	244199105
TXN	TEXAS INSTRUMENTS	1,800	$330K	0.0%	$101.80	+54.5%	COM	882508104
QUAL	ISHARES EDGE MSCI USA QUALITY	2,450	$330K	0.0%	$95.91	—	COM	46432F339
VEA	VANGUARD FTSE DEVELOPED MARKET	6,825	$328K	0.0%	$44.35	—	COM	921943858
DFUS	DEMENSIONAL US EQUITY ETF	6,500	$319K	0.0%	$47.11	—	COM	25434V401
MO	ALTRIA GROUP	5,990	$313K	0.0%	$28.32	+31.1%	COM	02209S103
DCI	DONALDSON INC	5,900	$306K	0.0%	$29.53	+73.0%	COM	257651109
APD	AIR PRODUCTS & CHEM	1,225	$306K	0.0%	$98.44	+135.6%	COM	009158106
POSKX	PRIMECAP ODYSSEY STOCK FUND	7,600	$294K	0.0%	$38.68	—	Equity Mutual Fu	74160Q301
IWB	ISHARES RUSSELL 1000	1,175	$294K	0.0%	$171.91	—	COM	464287622
AON	AON PLC	900	$293K	0.0%	$212.41	+33.1%	COM	G0403H108
IVV	ISHARES S&P 500	639	$290K	0.0%	$341.38	—	COM	464287200
MAPIX	MATTHEWS ASIA DIVIDEND FUND	16,864	$273K	0.0%	$18.92	—	Equity Mutual Fu	577125107
VSMAX	VANGUARD SMALL CAP INDEX FD AD	2,675	$273K	0.0%	$73.82	—	Equity Mutual Fu	922908686
T	AT&T INC.	11,230	$265K	0.0%	$12.84	+16.1%	COM	00206R102
—	NESTLE SA	2,000	$260K	0.0%	$108.50	—	COM	712387901
TGT	TARGET CORP	1,182	$251K	0.0%	$192.91	-0.8%	COM	87612E106
DEO	DIAGEO PLC SPSD ADR	1,235	$251K	0.0%	$164.37	—	COM	25243Q205
UHS	UNIVERSAL HEALTH SERVICES CL B	1,650	$239K	0.0%	$121.19	+11.8%	COM	913903100
VIGAX	VANGUARD GROWTH INDEX FD ADMIR	1,600	$237K	0.0%	$130.57	—	Equity Mutual Fu	922908660
SHW	SHERWIN WILLIAMS	924	$231K	0.0%	$185.87	+43.4%	COM	824348106
QCOM	QUALCOMM	1,499	$229K	0.0%	$146.06	+5.2%	COM	747525103
SO	SOUTHERN CO	3,100	$225K	0.0%	$54.72	+7.3%	COM	842587107
SBUX	STARBUCKS	2,413	$220K	0.0%	$101.76	-15.5%	COM	855244109
ISRG	INTUITIVE SURGICAL	678	$205K	0.0%	$323.63	-9.7%	COM	46120E602
NSC	NORFOLK SOUTHERN	710	$203K	0.0%	$160.95	+57.2%	COM	655844108
HLMIX	HARDING LOEVNER FUND INC INTER	7,439	$202K	0.0%	$30.38	—	Equity Mutual Fu	412295107
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	—	—	COM	DCA517101