Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	292,866	$40.04M	4.6%	$81.47	+82.5%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING	165,096	$34.68M	3.9%	$75.81	+167.1%	COM	053015103
GOOGL	ALPHABET INC CL A	15,848	$34.54M	3.9%	$39.49	+195.9%	COM	02079K305
MSFT	MICROSOFT CORP	133,234	$34.22M	3.9%	$49.68	+430.3%	COM	594918104
DHR	DANAHER CORP	130,835	$33.17M	3.8%	$71.77	+215.2%	COM	235851102
CNI	CANADIAN NATL RAILWAY	288,391	$32.44M	3.7%	$61.44	+76.9%	COM	136375102
ABT	ABBOTT LABS	291,913	$31.72M	3.6%	$45.01	+135.7%	COM	002824100
ADI	ANALOG DEVICES	216,900	$31.69M	3.6%	$74.32	+98.7%	COM	032654105
MA	MASTERCARD	99,845	$31.5M	3.6%	$173.69	+94.2%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	176,582	$31.34M	3.6%	$86.21	+85.5%	COM	478160104
PG	PROCTER & GAMBLE	200,536	$28.84M	3.3%	$74.82	+83.5%	COM	742718109
NSRGY	NESTLE SA ADR	233,029	$27.12M	3.1%	$85.92	—	COM	641069406
HD	HOME DEPOT	85,115	$23.34M	2.7%	$111.13	+142.1%	COM	437076102
FISV	FISERV	259,779	$23.11M	2.6%	$65.22	+48.7%	COM	337738108
RTX	RAYTHEON TECHNOLOGIES	234,346	$22.52M	2.6%	$58.95	+50.2%	COM	75513E101
UNH	UNITED HEALTH GROUP	43,684	$22.44M	2.6%	$275.81	+70.8%	COM	91324P102
ATR	APTARGROUP	210,953	$21.77M	2.5%	$74.13	+40.0%	COM	038336103
AMD	ADVANCED MICRO DEVICES INC	274,560	$21M	2.4%	$119.46	-21.6%	COM	007903107
AMZN	AMAZON.COM	190,777	$20.26M	2.3%	$123.75	+1.1%	COM	023135106
ROK	ROCKWELL AUTOMATION	95,107	$18.96M	2.2%	$128.85	+64.4%	COM	773903109
CVS	CVS HEALTH	182,034	$16.87M	1.9%	$47.55	+80.7%	COM	126650100
DIS	DISNEY	177,977	$16.8M	1.9%	$117.38	-7.6%	COM	254687106
TJX	TJX COS	289,454	$16.17M	1.8%	$54.12	+6.1%	COM	872540109
NVS	NOVARTIS AG ADR	189,210	$15.99M	1.8%	$79.51	—	COM	66987V109
—	KONINKLIJKE DSM NV	437,319	$15.72M	1.8%	$45.71	—	COM	780249108
NKE	NIKE INC CLASS B	135,243	$13.82M	1.6%	$108.66	+2.4%	COM	654106103
CVX	CHEVRON	95,033	$13.76M	1.6%	$78.39	+82.1%	COM	166764100
XYL	XYLEM INC	173,779	$13.59M	1.5%	$72.07	+9.6%	COM	98419M100
HON	HONEYWELL INTL	70,986	$12.34M	1.4%	$172.25	-3.5%	COM	438516106
BDX	BECTON DICKINSON	42,435	$10.46M	1.2%	$219.76	+8.5%	COM	075887109
NVDA	NVIDIA CORP	67,668	$10.26M	1.2%	$18.90	-0.3%	COM	67066G104
PYPL	PAYPAL HOLDINGS	143,964	$10.05M	1.1%	$96.18	-10.0%	COM	70450Y103
—	ORSTED A S	96,095	$10.02M	1.1%	$66.07	—	COM	BYT16L900
WM	WASTE MANAGEMENT INC	62,926	$9.626M	1.1%	$43.90	+237.0%	COM	94106L109
ILMN	ILLUMINA	48,080	$8.864M	1.0%	$188.71	+35.3%	COM	452327109
EW	EDWARDS LIFESCIENCES	90,898	$8.643M	1.0%	$112.27	-7.8%	COM	28176E108
MDT	MEDTRONIC	93,326	$8.376M	1.0%	$92.48	-2.3%	COM	G5960L103
NTAP	NETAPP	104,250	$6.801M	0.8%	$46.56	+41.3%	COM	64110D104
UNP	UNION PACIFIC	27,151	$5.791M	0.7%	$70.52	+196.1%	COM	907818108
RHHBY	ROCHE HLDG LTD ADR	126,027	$5.257M	0.6%	$37.67	—	COM	771195104
ABBV	ABBVIE	33,112	$5.071M	0.6%	$43.53	+208.1%	COM	00287Y109
—	UNILEVER PLC NEW ADR	102,583	$4.701M	0.5%	$52.07	—	COM	904767704
CHD	CHURCH & DWIGHT	38,626	$3.579M	0.4%	$48.46	+86.6%	COM	171340102
AMT	AMERICAN TOWER	13,378	$3.419M	0.4%	$129.91	+71.0%	COM	03027X100
NEE	NEXTERA ENERGY	40,831	$3.163M	0.4%	$65.60	+4.9%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC	5,605	$3.045M	0.3%	$254.36	+114.1%	COM	883556102
VHYAX	VANGUARD HIGH DIVIDEND YIELD I	90,000	$2.758M	0.3%	$30.64	—	Equity Mutual Fu	921946786
INTC	INTEL CORP	70,977	$2.655M	0.3%	$19.55	+107.8%	COM	458140100
—	APTIV PLC	29,217	$2.602M	0.3%	$127.54	—	COM	G6095L109
WMT	WAL-MART STORES	19,489	$2.369M	0.3%	$36.43	+20.9%	COM	931142103
ECL	ECOLAB INC	12,192	$1.875M	0.2%	$122.64	+29.6%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY CL B	6,695	$1.828M	0.2%	$148.54	+111.2%	COM	084670702
BPIRX	ROBECO BOSTON PARTNERS LONG SH	112,780	$1.794M	0.2%	$15.03	—	Equity Mutual Fu	74925K581
—	WALTHAUSEN FOCUSED SMALL CAP V	168,878	$1.788M	0.2%	$12.62	—	Equity Mutual Fu	933310203
PEP	PEPSICO	10,530	$1.755M	0.2%	$73.61	+103.5%	COM	713448108
FPACX	FPA CRESCENT FUND	54,038	$1.748M	0.2%	$33.04	—	Equity Mutual Fu	30254T759
MRK	MERCK	19,063	$1.738M	0.2%	$41.70	+90.0%	COM	58933Y105
NLSIX	NEUBERGER BERMAN ALTERN LONG S	99,506	$1.647M	0.2%	$13.99	—	Equity Mutual Fu	64128R608
SGI	TEMPUR SEALY INTERNATIONAL INC	72,592	$1.551M	0.2%	$29.43	-12.5%	COM	88023U101
APH	AMPHENOL	20,449	$1.317M	0.1%	$23.43	+43.4%	COM	032095101
PFE	PFIZER	25,082	$1.315M	0.1%	$25.07	+67.5%	COM	717081103
—	NOVOZYMES A S DKK 2.0	21,035	$1.26M	0.1%	$37.19	—	COM	B798FW902
CL	COLGATE-PALMOLIVE	15,205	$1.219M	0.1%	$48.25	+48.8%	COM	194162103
EOG	EOG RESOURCES	9,592	$1.059M	0.1%	$56.67	+86.6%	COM	26875P101
XOM	EXXON MOBIL	12,293	$1.053M	0.1%	$56.95	+39.7%	COM	30231G102
RGEN	REPLIGEN CORP	6,143	$998K	0.1%	$189.96	-16.7%	COM	759916109
JPM	JPMORGAN CHASE	8,516	$959K	0.1%	$105.21	+7.4%	COM	46625H100
IDXX	IDEXX CORP	2,605	$914K	0.1%	$89.76	+354.3%	COM	45168D104
—	CANADIAN PACIFIC RAILWAYLTD	12,350	$863K	0.1%	$92.93	—	COM	13645T100
DLR	DIGITAL REALTY	6,574	$854K	0.1%	$103.69	+16.7%	COM	253868103
ADBE	ADOBE SYS	2,323	$850K	0.1%	$430.09	-5.4%	COM	00724F101
SYK	STRYKER CORP	4,250	$845K	0.1%	$112.48	+100.8%	COM	863667101
MTD	METTLER TOLEDO	732	$841K	0.1%	$561.65	+123.7%	COM	592688105
KO	COCA COLA	12,066	$759K	0.1%	$32.07	+77.0%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS	2,531	$713K	0.1%	$227.00	+17.9%	COM	92532F100
SYY	SYSCO	8,312	$704K	0.1%	$32.21	+135.1%	COM	871829107
ITW	ILLINOIS TOOL WORKS	3,825	$697K	0.1%	$58.87	+210.8%	COM	452308109
COST	COSTCO WHOLESALE	1,444	$692K	0.1%	$316.48	+53.2%	COM	22160K105
MMM	3M	5,306	$687K	0.1%	$101.98	+3.2%	COM	88579Y101
VDIGX	VANGUARD DIVIDEND GROWTH	19,781	$669K	0.1%	$37.49	—	Equity Mutual Fu	921908604
PRDGX	T ROWE PRICE DIVIDEND GROWTH	10,620	$662K	0.1%	$51.54	—	Equity Mutual Fu	779546100
SPY	SPDR S&P 500 ETF	1,720	$649K	0.1%	$338.14	—	COM	78462F103
VWILX	VANGUARD INTERNATIONAL GROWTH	6,703	$639K	0.1%	$120.54	—	Equity Mutual Fu	921910501
BMY	BRISTOL-MYERS SQUIBB	8,081	$622K	0.1%	$47.16	+37.7%	COM	110122108
POAGX	PRIMECAP ODYSSEY AGGRESSIVE GR	16,000	$617K	0.1%	$47.33	—	Equity Mutual Fu	74160Q202
TD	TORONTO DOMINION BANK	8,934	$586K	0.1%	$51.14	+42.0%	COM	891160509
GOOG	ALPHABET INC CL C	252	$552K	0.1%	$66.09	+77.5%	COM	02079K107
V	VISA	2,609	$514K	0.1%	$105.41	+90.7%	COM	92826C839
CB	CHUBB LIMITED	2,585	$508K	0.1%	$107.04	+83.4%	COM	H1467J104
GIS	GENERAL MILLS	6,711	$506K	0.1%	$43.93	+40.7%	COM	370334104
CSCO	CISCO SYS INC	11,703	$499K	0.1%	$28.27	+51.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS	9,698	$492K	0.1%	$33.01	+21.5%	COM	92343V104
RY	ROYAL BANK CANADA	5,065	$490K	0.1%	$72.46	+41.2%	COM	780087102
MDLZ	MONDELEZ INTERNATIONAL INC	7,480	$464K	0.1%	$46.31	+23.6%	COM	609207105
IBM	INTL BUSINESS MACH	3,124	$441K	0.1%	$102.12	+15.1%	COM	459200101
PM	PHILIP MORRIS	4,300	$425K	0.0%	$58.43	+46.2%	COM	718172109
META	META PLATFORMS INC	2,425	$391K	0.0%	$212.56	-9.9%	COM	30303M102
VTV	VANGUARD VALUE ETF	2,950	$389K	0.0%	$118.93	—	COM	922908744
BNS	BANK OF NOVA SCOTIA	6,210	$368K	0.0%	$37.78	+40.4%	COM	064149107
MKC	MCCORMICK & CO	3,990	$332K	0.0%	$60.08	+45.0%	COM	579780206
DRI	DARDEN RESTAURANTS	2,910	$329K	0.0%	$61.91	+79.1%	COM	237194105
CRM	SALESFORCE.COM	1,960	$323K	0.0%	$168.19	+3.8%	COM	79466L302
SBGSY	SCHNEIDER ELEC SA ADR	12,970	$306K	0.0%	$23.59	—	COM	80687P106
VIG	VANGUARD DIVIDEND APPRECIATION	2,065	$296K	0.0%	$127.73	—	COM	921908844
APD	AIR PRODUCTS & CHEM	1,200	$289K	0.0%	$98.44	+124.4%	COM	009158106
DE	DEERE & CO	956	$286K	0.0%	$250.85	+39.4%	COM	244199105
TXN	TEXAS INSTRUMENTS	1,860	$286K	0.0%	$103.39	+46.0%	COM	882508104
—	SIX FLAGS ENTERTAINMENT	13,110	$284K	0.0%	$41.11	—	COM	83001A102
DCI	DONALDSON INC	5,900	$284K	0.0%	$29.53	+60.6%	COM	257651109
QUAL	ISHARES EDGE MSCI USA QUALITY	2,450	$274K	0.0%	$95.91	—	COM	46432F339
AZO	AUTO ZONE	125	$269K	0.0%	$373.54	+450.6%	COM	053332102
MAPIX	MATTHEWS ASIA DIVIDEND FUND	17,838	$257K	0.0%	$18.67	—	Equity Mutual Fu	577125107
VEA	VANGUARD FTSE DEVELOPED MARKET	6,216	$254K	0.0%	$44.35	—	COM	921943858
MO	ALTRIA GROUP	5,990	$250K	0.0%	$28.32	+35.8%	COM	02209S103
IWB	ISHARES RUSSELL 1000	1,175	$244K	0.0%	$171.91	—	COM	464287622
IVV	ISHARES S&P 500	639	$242K	0.0%	$341.38	—	COM	464287200
TSLA	TESLA MOTORS	360	$242K	0.0%	$186.67	+46.2%	COM	88160R101
—	NESTLE SA	2,000	$233K	0.0%	$108.50	—	COM	712387901
AON	AON PLC	850	$229K	0.0%	$212.41	+31.8%	COM	G0403H108
T	AT&T INC.	10,887	$228K	0.0%	$12.84	+26.9%	COM	00206R102
DFUS	DEMENSIONAL US EQUITY ETF	5,500	$224K	0.0%	$47.11	—	COM	25434V401
VSMAX	VANGUARD SMALL CAP INDEX FD AD	2,625	$222K	0.0%	$73.82	—	Equity Mutual Fu	922908686
SO	SOUTHERN CO	3,100	$221K	0.0%	$54.72	+17.5%	COM	842587107
DEO	DIAGEO PLC SPSD ADR	1,200	$209K	0.0%	$164.37	—	COM	25243Q205
—	FRAC FIRST HORIZON NATL CORP	187,721	$0	0.0%	—	—	COM	DCA517101