The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 575 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,490 | 294,442 | SH | SOLE | 294,442 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 4,346 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 769 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,452 | 275,450 | SH | SOLE | 275,450 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 279 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 30,567 | 319,569 | SH | SOLE | 319,569 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 578 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 242 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 21,895 | 193,758 | SH | SOLE | 193,758 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 2,822 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
AMPHENOL | COM | 032095101 | 1,342 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 30,277 | 217,291 | SH | SOLE | 217,291 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 228 | 850 | SH | SOLE | 850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,263 | 291,338 | SH | SOLE | 291,338 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 20,298 | 213,601 | SH | SOLE | 213,601 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,294 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 165 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
AUTO ZONE | COM | 053332102 | 268 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 37,248 | 164,678 | SH | SOLE | 164,678 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 295 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
BEAM THERAPEUTICS | COM | 07373V105 | 271 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 9,341 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,745 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 573 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 31,199 | 288,903 | SH | SOLE | 288,903 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAYLTD | COM | 13645T100 | 786 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 13,720 | 95,499 | SH | SOLE | 95,499 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 470 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,740 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 402 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 639 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,068 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 682 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 17,575 | 184,280 | SH | SOLE | 184,280 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 32,995 | 127,742 | SH | SOLE | 127,742 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 347 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 319 | 956 | SH | SOLE | 956 | 0 | 0 | ||
DIAGEO PLC SPSD ADR | COM | 25243Q205 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIGITAL REALTY | COM | 253868103 | 652 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
DISNEY | COM | 254687106 | 17,057 | 180,821 | SH | SOLE | 180,821 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 289 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,746 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 7,613 | 92,128 | SH | SOLE | 92,128 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 1,009 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,160 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
FISERV | COM | 337738108 | 24,459 | 261,403 | SH | SOLE | 261,403 | 0 | 0 | ||
FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 0 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 578 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 23,798 | 86,243 | SH | SOLE | 86,243 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 12,209 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 842 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 691 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 9,321 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,845 | 71,592 | SH | SOLE | 71,592 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 389 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 232 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES S&P 500 | COM | 464287200 | 229 | 640 | SH | SOLE | 640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,027 | 177,688 | SH | SOLE | 177,688 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 994 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 11,888 | 418,578 | SH | SOLE | 418,578 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 28,557 | 100,433 | SH | SOLE | 100,433 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 284 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 8,895 | 110,157 | SH | SOLE | 110,157 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,705 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 301 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 777 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,344 | 134,580 | SH | SOLE | 134,580 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 406 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NESTLE SA | COM | 712387901 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 25,228 | 234,440 | SH | SOLE | 234,440 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 5,706 | 92,250 | SH | SOLE | 92,250 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,322 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 11,256 | 135,415 | SH | SOLE | 135,415 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 14,346 | 188,742 | SH | SOLE | 188,742 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 874 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,106 | 75,011 | SH | SOLE | 75,011 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 7,781 | 97,405 | SH | SOLE | 97,405 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 12,412 | 144,209 | SH | SOLE | 144,209 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,855 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
PFIZER | COM | 717081103 | 1,214 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 357 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 207 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 25,576 | 202,582 | SH | SOLE | 202,582 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 19,244 | 235,085 | SH | SOLE | 235,085 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,010 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 5,153 | 126,847 | SH | SOLE | 126,847 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 20,982 | 97,539 | SH | SOLE | 97,539 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 402 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 282 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 416 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 211 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,046 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 222 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 790 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SYSCO | COM | 871829107 | 581 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 230 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 1,752 | 72,592 | SH | SOLE | 72,592 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 286 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 297 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,937 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
TJX COS | COM | 872540109 | 18,169 | 292,484 | SH | SOLE | 292,484 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 509 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 3,790 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 5,348 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 22,020 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 273 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 364 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 413 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 991 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
VISA | COM | 92826C839 | 463 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 2,479 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,081 | 62,926 | SH | SOLE | 62,926 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,399 | 176,269 | SH | SOLE | 176,269 | 0 | 0 | ||
FIRST EAGLE GLOBAL FUND CLASS | Equity Mutual Fu | 32008F606 | 726 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,662 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 227 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,611 | 99,506 | SH | SOLE | 99,506 | 0 | 0 | ||
PRIMECAP ODYSSEY AGGRESSIVE GR | Equity Mutual Fu | 74160Q202 | 593 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,738 | 112,780 | SH | SOLE | 112,780 | 0 | 0 | ||
T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 595 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 5,175 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | Equity Mutual Fu | 921908828 | 874 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 632 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOC | Equity Mutual Fu | 922042841 | 204 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
VANGUARD EQUITY INCOME ADMIRAL | Equity Mutual Fu | 921921300 | 1,606 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD I | Equity Mutual Fu | 921946786 | 1,716 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 | 574 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 960 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDE | Equity Mutual Fu | 921909818 | 828 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
WALTHAUSEN FOCUSED SMALL CAP V | Equity Mutual Fu | 933310203 | 1,753 | 168,878 | SH | SOLE | 168,878 | 0 | 0 |