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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 249,624 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 33,862,795 | 310,611 | SH | SOLE | 310,611 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 4,244,792 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | |||
ACCENTURE PLC SHS | COM | G1151C101 | 212,920 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ADOBE SYS | COM | 00724F101 | 1,603,398 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 32,103,451 | 281,832 | SH | SOLE | 281,832 | 0 | 0 | |||
AIR PRODUCTS & CHEM | COM | 009158106 | 212,666 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 38,229,666 | 319,379 | SH | SOLE | 319,379 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 907,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ALTRIA GROUP | COM | 02209S103 | 288,334 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 27,578,962 | 211,560 | SH | SOLE | 211,560 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 1,719,278 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | |||
AMPHENOL | COM | 032095101 | 1,619,147 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 37,985,228 | 194,986 | SH | SOLE | 194,986 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 293,420 | 850 | SH | SOLE | 850 | 0 | 0 | |||
APPLE | COM | 037833100 | 52,977,735 | 273,123 | SH | SOLE | 273,123 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 25,274,328 | 218,145 | SH | SOLE | 218,145 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 2,934,883 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | |||
ASML HOLDING NV | COM | N07059210 | 507,174 | 704 | SH | SOLE | 704 | 0 | 0 | |||
AUTO ZONE | COM | 053332102 | 249,336 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 35,847,978 | 163,101 | SH | SOLE | 163,101 | 0 | 0 | |||
BANK OF NOVA SCOTIA | COM | 064149107 | 308,997 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 15,745,211 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,432,882 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 480,840 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 35,624,035 | 294,243 | SH | SOLE | 294,243 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | COM | 13646K108 | 1,002,247 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 19,820,780 | 125,966 | SH | SOLE | 125,966 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 623,894 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 3,149,126 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 442,492 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 587,386 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 772,865 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 720,891 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 11,962,754 | 173,047 | SH | SOLE | 173,047 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 32,477,479 | 135,323 | SH | SOLE | 135,323 | 0 | 0 | |||
DARDEN RESTAURANTS | COM | 237194105 | 400,157 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 449,356 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
DIAGEO PLC SPSD ADR | COM | 25243Q205 | 217,197 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
DIGITAL REALTY | COM | 253868103 | 748,581 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | |||
DISNEY | COM | 254687106 | 11,678,930 | 130,812 | SH | SOLE | 130,812 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 331,303 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,611,321 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 4,613,303 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | |||
EOG RESOURCES | COM | 26875P101 | 944,741 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
ESTEE LAUDER | COM | 518439104 | 329,918 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 1,436,721 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | |||
FISERV | COM | 337738108 | 34,489,246 | 273,399 | SH | SOLE | 273,399 | 0 | 0 | |||
FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 2 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 571,722 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 28,719,273 | 92,452 | SH | SOLE | 92,452 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 16,509,379 | 79,563 | SH | SOLE | 79,563 | 0 | 0 | |||
IDEXX CORP | COM | 45168D104 | 1,067,741 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 804,515 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 8,604,042 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | |||
INTEL | COM | 458140100 | 376,473 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
INTL BUSINESS MACH | COM | 459200101 | 521,324 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
INTUITIVE SURGICAL | COM | 46120E602 | 223,629 | 654 | SH | SOLE | 654 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY | COM | 46432F339 | 271,089 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
ISHARES RUSSELL 1000 | COM | 464287622 | 286,394 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
ISHARES S&P 500 | COM | 464287200 | 316,279 | 710 | SH | SOLE | 710 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 32,117,827 | 194,042 | SH | SOLE | 194,042 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 1,398,260 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 37,805,861 | 96,125 | SH | SOLE | 96,125 | 0 | 0 | |||
MCCORMICK & CO | COM | 579780206 | 273,815 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 14,640,384 | 166,179 | SH | SOLE | 166,179 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 2,317,147 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 203,756 | 710 | SH | SOLE | 710 | 0 | 0 | |||
METTLER TOLEDO | COM | 592688105 | 874,864 | 667 | SH | SOLE | 667 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 45,315,489 | 133,070 | SH | SOLE | 133,070 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 499,365 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 550,697 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
NESTLE SA | COM | 712387901 | 240,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 28,915,291 | 240,260 | SH | SOLE | 240,260 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 5,214,300 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 3,778,130 | 50,918 | SH | SOLE | 50,918 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 16,377,743 | 148,389 | SH | SOLE | 148,389 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 19,355,256 | 191,807 | SH | SOLE | 191,807 | 0 | 0 | |||
NOVO NORDISK A S ADR | COM | 670100205 | 793,291 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 265,806 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 26,328,833 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 307,967 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
ORSTED A S | COM | BYT16L900 | 7,607,547 | 80,755 | SH | SOLE | 80,755 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 6,775,898 | 101,542 | SH | SOLE | 101,542 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 2,187,633 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | |||
PFIZER | COM | 717081103 | 852,810 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | |||
PHILIP MORRIS | COM | 718172109 | 492,200 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | |||
PINTEREST INC | COM | 72352L106 | 280,071 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 31,362,589 | 206,686 | SH | SOLE | 206,686 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 24,068,980 | 245,702 | SH | SOLE | 245,702 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 707,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ROCHE HLDG LTD ADR | COM | 771195104 | 3,324,737 | 87,035 | SH | SOLE | 87,035 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 34,262,958 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | |||
ROYAL BANK CANADA | COM | 780087102 | 423,587 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
SALESFORCE.COM | COM | 79466L302 | 334,847 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 2,502,259 | 68,819 | SH | SOLE | 68,819 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 621,479 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 800,861 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
SYSCO | COM | 871829107 | 503,902 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 3,421,778 | 85,395 | SH | SOLE | 85,395 | 0 | 0 | |||
TESLA MOTORS | COM | 88160R101 | 441,082 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,045,976 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | |||
TJX COS | COM | 872540109 | 25,855,837 | 304,940 | SH | SOLE | 304,940 | 0 | 0 | |||
TORONTO DOMINION BANK | COM | 891160509 | 475,989 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,650,348 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 5,449,644 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 21,461,960 | 44,653 | SH | SOLE | 44,653 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 236,655 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 303,419 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 207,810 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
VANGUARD VALUE ETF | COM | 922908744 | 355,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VEEVA SYSTEMS INC | COM | 922475108 | 248,349 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 299,975 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,311,217 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
VISA | COM | 92826C839 | 586,576 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 2,757,252 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,870,139 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 21,592,228 | 191,726 | SH | SOLE | 191,726 | 0 | 0 | |||
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 3,526,534 | 387,106 | SH | SOLE | 387,106 | 0 | 0 | |||
FIDELITY LARGE CAP GROWTH INDE | Equity Mutual Fu | 31635V729 | 217,602 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
FIRST EAGLE GLOBAL FUND CLASS | Equity Mutual Fu | 32008F606 | 523,240 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,742,721 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | |||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 6,376,226 | 443,718 | SH | SOLE | 443,718 | 0 | 0 | |||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,119,576 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | |||
PRIMECAP ODYSSEY AGGRESSIVE GR | Equity Mutual Fu | 74160Q202 | 421,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PRIMECAP ODYSSEY STOCK FUND | Equity Mutual Fu | 74160Q301 | 200,257 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,347,152 | 96,987 | SH | SOLE | 96,987 | 0 | 0 | |||
T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 828,919 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | |||
VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 3,726,485 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | Equity Mutual Fu | 921908828 | 525,471 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 716,830 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | |||
VANGUARD EQUITY INCOME ADMIRAL | Equity Mutual Fu | 921921300 | 852,551 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD I | Equity Mutual Fu | 921946786 | 704,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 | 513,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 556,313 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK INDE | Equity Mutual Fu | 921909818 | 506,831 | 16,838 | SH | SOLE | 16,838 | 0 | 0 |