Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	23,972	$5.726M	5.1%	$238.86 *	$111.51	+105.4%	COM	053015103
PG	PROCTER & GAMBLE	33,160	$5.026M	4.5%	$151.56 *	$76.07	+70.6%	COM	742718109
CNI	CANADIAN NATL RAILWAY	41,968	$4.989M	4.5%	$118.88 *	$62.11	+80.7%	COM	136375102
MA	MASTERCARD	13,925	$4.842M	4.3%	$347.73 *	$173.43	+86.5%	COM	57636Q104
AAPL	APPLE INC	36,432	$4.734M	4.2%	$129.93 *	$118.69	+18.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	26,521	$4.685M	4.2%	$176.65 *	$100.33	+56.5%	COM	478160104
ABT	ABBOTT LABS	41,769	$4.586M	4.1%	$109.79 *	$45.65	+113.9%	COM	002824100
NSRGY	NESTLE SA ADR	38,803	$4.476M	4.0%	$115.34	$85.72	—	COM	641069406
MSFT	MICROSOFT CORP	16,365	$3.925M	3.5%	$239.82 *	$56.37	+315.2%	COM	594918104
ATR	APTARGROUP	35,324	$3.885M	3.5%	$109.98 *	$76.17	+29.2%	COM	038336103
ROK	ROCKWELL AUTOMATION	14,836	$3.821M	3.4%	$257.57 *	$142.29	+67.2%	COM	773903109
DHR	DANAHER CORP	14,264	$3.786M	3.4%	$265.42 *	$98.13	+132.5%	COM	235851102
FISV	FISERV	34,954	$3.533M	3.2%	$101.07	$77.48	+28.5%	COM	337738108
ADI	ANALOG DEVICES	20,938	$3.434M	3.1%	$164.03 *	$94.97	+55.6%	COM	032654105
HD	HOME DEPOT	10,256	$3.239M	2.9%	$315.86 *	$190.27	+47.8%	COM	437076102
GOOGL	ALPHABET INC CL A	35,308	$3.115M	2.8%	$88.23 *	$107.45	-12.2%	COM	02079K305
CVS	CVS HEALTH	31,890	$2.972M	2.7%	$93.19 *	$76.43	+12.4%	COM	126650100
NVS	NOVARTIS AG ADR	32,451	$2.944M	2.6%	$90.72	$82.96	—	COM	66987V109
RTX	RAYTHEON TECHNOLOGIES	28,862	$2.913M	2.6%	$100.92 *	$65.05	+34.7%	COM	75513E101
XOM	EXXON MOBIL	23,522	$2.594M	2.3%	$110.30 *	$60.95	+58.0%	COM	30231G102
CVX	CHEVRON	14,146	$2.539M	2.3%	$179.49 *	$76.52	+100.3%	COM	166764100
TJX	TJX COS	30,945	$2.463M	2.2%	$79.60 *	$55.83	+26.7%	COM	872540109
XYL	XYLEM INC	20,777	$2.297M	2.1%	$110.57 *	$65.49	+54.2%	COM	98419M100
UNH	UNITED HEALTH GROUP	4,158	$2.204M	2.0%	$530.18 *	$413.68	+21.0%	COM	91324P102
PEP	PEPSICO	11,510	$2.079M	1.9%	$180.66 *	$104.40	+54.1%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	27,319	$1.769M	1.6%	$64.77	$85.15	-22.5%	COM	007903107
ABBV	ABBVIE	10,400	$1.681M	1.5%	$161.61 *	$37.96	+261.5%	COM	00287Y109
HON	HONEYWELL INTL	7,615	$1.632M	1.5%	$214.30 *	$144.33	+23.8%	COM	438516106
AMZN	AMAZON.COM	17,475	$1.468M	1.3%	$84.00 *	$125.31	-21.2%	COM	023135106
GIS	GENERAL MILLS	16,885	$1.416M	1.3%	$83.85 *	$40.46	+80.2%	COM	370334104
NVO	NOVO NORDISK A S ADR	10,365	$1.403M	1.3%	$135.34	$58.02	—	COM	670100205
BDX	BECTON DICKINSON	4,273	$1.087M	1.0%	$254.30 *	$221.92	+0.6%	COM	075887109
UNP	UNION PACIFIC	4,992	$1.034M	0.9%	$207.07 *	$204.23	-6.9%	COM	907818108
NKE	NIKE INC CLASS B	8,612	$1.008M	0.9%	$117.01 *	$98.34	-3.1%	COM	654106103
NVDA	NVIDIA CORP	6,259	$915K	0.8%	$146.14 *	$15.71	-6.8%	COM	67066G104
—	UNILEVER PLC NEW ADR	14,472	$729K	0.7%	$50.35	$50.28	—	COM	904767704
ILMN	ILLUMINA	3,473	$702K	0.6%	$202.20 *	$208.00	-0.4%	COM	452327109
PFE	PFIZER	13,700	$702K	0.6%	$51.24 *	$40.41	-0.5%	COM	717081103
DIS	DISNEY	7,705	$669K	0.6%	$86.88 *	$110.60	-15.5%	COM	254687106
MDT	MEDTRONIC	8,455	$657K	0.6%	$77.72 *	$80.78	-9.1%	COM	G5960L103
INTC	INTEL CORP	24,000	$634K	0.6%	$26.43	$27.65	-3.6%	COM	458140100
NSC	NORFOLK SOUTHERN	2,550	$628K	0.6%	$246.42 *	$69.12	+218.9%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY CL B	1,945	$601K	0.5%	$308.90 *	$134.20	+121.3%	COM	084670702
PYPL	PAYPAL HOLDINGS	7,697	$548K	0.5%	$71.22 *	$86.18	-7.3%	COM	70450Y103
EMR	EMERSON ELECTRIC	4,150	$399K	0.4%	$96.06 *	$38.36	+120.3%	COM	291011104
—	NOVOZYMES A S DKK 2.0	6,575	$332K	0.3%	$50.50	$49.62	—	COM	B798FW902
CB	CHUBB LIMITED	1,000	$221K	0.2%	$220.60 *	$199.93	0.0%	COM	H1467J104
D	DOMINION RES INC	3,412	$209K	0.2%	$61.32 *	$68.35	-21.5%	COM	25746U109
EW	EDWARDS LIFESCIENCES	2,720	$203K	0.2%	$74.61 *	$96.22	-19.9%	COM	28176E108
CHD	CHURCH & DWIGHT	2,500	$202K	0.2%	$80.61 *	$73.94	0.0%	COM	171340102
—	MESOBLAST LIMITED	24,000	$69,840	0.1%	$2.91	$2.54	—	COM	590717104