Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	79,827	$13.16M	5.2%	$84.44	+72.3%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING	49,022	$10.91M	4.3%	$63.91	+230.9%	COM	053015103
MA	MASTERCARD	26,848	$9.757M	3.9%	$150.31	+137.8%	COM	57636Q104
MSFT	MICROSOFT	32,483	$9.365M	3.7%	$33.80	+638.1%	COM	594918104
GOOGL	ALPHABET INC CL A	84,500	$8.765M	3.5%	$106.40	-10.5%	COM	02079K305
PG	PROCTER & GAMBLE	58,634	$8.718M	3.5%	$62.81	+112.1%	COM	742718109
ABT	ABBOTT LABS	81,606	$8.263M	3.3%	$34.72	+188.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	52,716	$8.171M	3.2%	$74.28	+99.1%	COM	478160104
ADI	ANALOG DEVICES	40,451	$7.978M	3.2%	$67.42	+153.0%	COM	032654105
ROK	ROCKWELL AUTOMATION	24,968	$7.327M	2.9%	$110.06	+145.8%	COM	773903109
CNI	CANADIAN NATL RAILWAY	61,456	$7.25M	2.9%	$59.38	+87.7%	COM	136375102
DHR	DANAHER CORP	28,705	$7.235M	2.9%	$63.73	+251.6%	COM	235851102
NSRGY	NESTLE SA ADR	58,736	$7.148M	2.8%	$79.35	—	COM	641069406
NVDA	NVIDIA CORP	22,854	$6.348M	2.5%	$16.97	+27.4%	COM	67066G104
ATR	APTARGROUP	52,897	$6.252M	2.5%	$61.85	+76.8%	COM	038336103
RTX	RAYTHEON TECHNOLOGIES	63,264	$6.195M	2.5%	$57.67	+60.0%	COM	75513E101
FISV	FISERV	49,395	$5.583M	2.2%	$55.91	+96.8%	COM	337738108
ABBV	ABBVIE	29,650	$4.725M	1.9%	$36.90	+274.4%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES	47,735	$4.679M	1.9%	$118.77	-31.5%	COM	007903107
XOM	EXXON MOBIL	42,137	$4.621M	1.8%	$52.75	+89.9%	COM	30231G102
TJX	TJX COS	52,084	$4.081M	1.6%	$54.94	+37.7%	COM	872540109
CVS	CVS HEALTH	54,796	$4.072M	1.6%	$49.76	+51.1%	COM	126650100
PEP	PEPSICO	21,922	$3.996M	1.6%	$68.57	+131.4%	COM	713448108
NVS	NOVARTIS AG ADR	43,241	$3.978M	1.6%	$82.75	—	COM	66987V109
HD	HOME DEPOT	13,388	$3.951M	1.6%	$101.92	+179.3%	COM	437076102
AMZN	AMAZON.COM	34,145	$3.527M	1.4%	$122.52	-21.1%	COM	023135106
BDX	BECTON DICKINSON	13,118	$3.247M	1.3%	$222.10	+4.6%	COM	075887109
DIS	DISNEY	31,642	$3.168M	1.3%	$115.74	-14.9%	COM	254687106
UNH	UNITED HEALTH GROUP	6,588	$3.113M	1.2%	$292.94	+56.1%	COM	91324P102
NKE	NIKE INC CLASS B	24,591	$3.016M	1.2%	$98.09	+19.0%	COM	654106103
XYL	XYLEM INC	28,612	$2.996M	1.2%	$53.91	+87.2%	COM	98419M100
HON	HONEYWELL INTL	12,495	$2.388M	0.9%	$106.11	+66.5%	COM	438516106
SYK	STRYKER CORP	8,286	$2.365M	0.9%	$97.31	+164.9%	COM	863667101
LOW	LOWES COMPANIES	11,670	$2.334M	0.9%	$52.17	+268.4%	COM	548661107
CVX	CHEVRON	13,140	$2.144M	0.9%	$76.94	+92.9%	COM	166764100
ILMN	ILLUMINA	8,992	$2.091M	0.8%	$195.85	+4.5%	COM	452327109
ACN	ACCENTURE PLC SHS	7,249	$2.072M	0.8%	$118.74	+120.1%	COM	G1151C101
MRK	MERCK	18,000	$1.915M	0.8%	$37.22	+165.1%	COM	58933Y105
JPM	JPMORGAN CHASE	14,397	$1.876M	0.7%	$83.31	+53.8%	COM	46625H100
MDT	MEDTRONIC	22,474	$1.812M	0.7%	$83.33	-10.6%	COM	G5960L103
ITW	ILLINOIS TOOL WORKS	6,778	$1.65M	0.7%	$89.17	+144.1%	COM	452308109
CHD	CHURCH & DWIGHT	18,210	$1.61M	0.6%	$45.43	+77.6%	COM	171340102
AMGN	AMGEN INC	6,528	$1.578M	0.6%	$87.43	+156.2%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB	21,525	$1.492M	0.6%	$39.79	+54.6%	COM	110122108
UNP	UNION PACIFIC	7,398	$1.489M	0.6%	$82.76	+128.9%	COM	907818108
ECL	ECOLAB INC	8,650	$1.432M	0.6%	$123.10	+22.7%	COM	278865100
NEE	NEXTERA ENERGY	17,696	$1.364M	0.5%	$56.76	+24.5%	COM	65339F101
ORCL	ORACLE	14,100	$1.31M	0.5%	$43.47	+95.1%	COM	68389X105
COST	COSTCO WHOLESALE	2,598	$1.291M	0.5%	$201.98	+133.3%	COM	22160K105
EMR	EMERSON ELECTRIC	14,727	$1.283M	0.5%	$47.81	+72.8%	COM	291011104
PYPL	PAYPAL HOLDINGS	16,422	$1.247M	0.5%	$98.97	-22.4%	COM	70450Y103
RHHBY	ROCHE HLDG LTD ADR	34,728	$1.245M	0.5%	$42.17	—	COM	771195104
INTC	INTEL	37,235	$1.216M	0.5%	$19.03	+44.7%	COM	458140100
SBUX	STARBUCKS	10,482	$1.091M	0.4%	$51.75	+87.6%	COM	855244109
ADBE	ADOBE SYS	2,750	$1.06M	0.4%	$67.51	+426.5%	COM	00724F101
—	UNILEVER PLC NEW ADR	20,280	$1.053M	0.4%	$48.87	—	COM	904767704
DEO	DIAGEO PLC SPSD ADR	5,800	$1.051M	0.4%	$114.09	—	COM	25243Q205
IWB	ISHARES RUSSELL 1000	4,600	$1.036M	0.4%	$243.47	—	COM	464287622
CSCO	CISCO SYS INC	19,070	$997K	0.4%	$28.43	+57.8%	COM	17275R102
AVGO	BROADCOM INC	1,450	$930K	0.4%	$24.38	+136.2%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	4,700	$865K	0.3%	$93.73	+87.6%	COM	G8994E103
CL	COLGATE-PALMOLIVE	10,280	$773K	0.3%	$51.56	+35.0%	COM	194162103
QCOM	QUALCOMM	5,635	$719K	0.3%	$50.09	+132.4%	COM	747525103
MCD	MCDONALDS CORP	2,523	$705K	0.3%	$76.09	+229.2%	COM	580135101
PBA	PEMBINA PIPELINE CO	20,198	$654K	0.3%	$19.20	+53.2%	COM	706327103
—	MAGELLAN MIDSTREAM LP	11,845	$643K	0.3%	$67.08	—	COM	559080106
WM	WASTE MANAGEMENT INC	3,900	$636K	0.3%	$79.68	+83.7%	COM	94106L109
GOOG	ALPHABET INC CL C	5,800	$603K	0.2%	$107.67	-11.0%	COM	02079K107
KO	COCA COLA	9,200	$571K	0.2%	$30.10	+84.1%	COM	191216100
WCMIX	WCM FOCUSED INTERNATIONAL GROW	25,959	$564K	0.2%	$26.61	—	Equity Mutual Fu	461418444
DE	DEERE & CO	1,255	$518K	0.2%	$138.74	+186.2%	COM	244199105
PFE	PFIZER	12,665	$517K	0.2%	$17.62	+107.4%	COM	717081103
YUM	YUM BRANDS	3,900	$515K	0.2%	$78.40	+55.3%	COM	988498101
TXN	TEXAS INSTRUMENTS	2,600	$484K	0.2%	$37.35	+332.0%	COM	882508104
CMCSA	COMCAST CORP NEW CL A	12,480	$473K	0.2%	$27.82	+24.5%	COM	20030N101
J	JACOBS SOLUTIONS INC	4,000	$470K	0.2%	$100.68	-3.4%	COM	46982L108
SYY	SYSCO	6,037	$466K	0.2%	$28.17	+150.9%	COM	871829107
GILD	GILEAD SCIENCES	5,100	$423K	0.2%	$54.79	+36.3%	COM	375558103
DISRX	BNY MELLON INTERNATIONAL STOCK	17,626	$406K	0.2%	$25.54	—	Equity Mutual Fu	05587K741
CI	CIGNA CORP NEW	1,450	$371K	0.1%	$189.89	+45.4%	COM	125523100
IR	INGERSOLL RAND INC	6,176	$359K	0.1%	$33.31	+68.7%	COM	45687V106
EOG	EOG RESOURCES	2,885	$331K	0.1%	$34.11	+220.5%	COM	26875P101
NVO	NOVO NORDISK A S ADR	2,000	$318K	0.1%	$96.00	—	COM	670100205
—	NOVOZYMES A S DKK 2.0	6,200	$316K	0.1%	$46.26	—	COM	B798FW902
APD	AIR PRODUCTS & CHEM	1,000	$287K	0.1%	$198.67	+36.0%	COM	009158106
VZ	VERIZON COMMUNICATIONS	7,175	$279K	0.1%	$26.90	+21.5%	COM	92343V104
TFX	TELEFLEX	1,050	$266K	0.1%	$242.87	-2.5%	COM	879369106
PAYX	PAYCHEX	2,300	$264K	0.1%	$58.96	+76.9%	COM	704326107
—	WALGREEN BOOTS ALLIANCE INC	7,400	$256K	0.1%	$78.13	—	COM	931427108
COP	CONOCOPHILLIPS	2,575	$255K	0.1%	$49.31	+101.8%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY CL B	790	$244K	0.1%	$280.86	+9.7%	COM	084670702
FPURX	FIDELITY PURITAN	11,243	$243K	0.1%	$20.62	—	Equity Mutual Fu	316345107
BXP	BOSTON PPTYS INC REIT	4,400	$238K	0.1%	$77.63	-29.2%	COM	101121101
CB	CHUBB LIMITED	1,200	$233K	0.1%	$103.78	+95.4%	COM	H1467J104
IP	INTL PAPER	6,000	$216K	0.1%	$29.99	+8.4%	COM	460146103