The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 1,406 7,918 SH   SOLE   7,918 0 0
ABBOTT LABS COM 002824100 2,706 19,224 SH   SOLE   19,224 0 0
ABBVIE INC COM 00287Y109 1,493 11,028 SH   SOLE   11,028 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 947 2,285 SH   SOLE   2,285 0 0
AIR PRODS & CHEMS INC COM 009158106 25,932 85,230 SH   SOLE   85,230 0 0
ALPHABET INC CAP STK CL A 02079k305 1,217 420 SH   SOLE   420 0 0
ALPHABET INC CAP STK CL C 02079K107 41,129 14,214 SH   SOLE   14,214 0 0
ALTRIA GROUP INC COM 02209S103 974 20,560 SH   SOLE   20,560 0 0
AMAZON COM INC COM 023135106 48,915 14,670 SH   SOLE   14,670 0 0
AMERICAN EXPRESS CO COM 025816109 17,606 107,614 SH   SOLE   107,614 0 0
AMETEK INC COM 031100100 18,875 128,368 SH   SOLE   128,368 0 0
AMGEN INC COM 031162100 506 2,248 SH   SOLE   2,248 0 0
AMPHENOL CORP NEW CL A 032095101 15,981 182,725 SH   SOLE   182,725 0 0
ANALOG DEVICES INC COM 032654105 793 4,510 SH   SOLE   4,510 0 0
APPLE INC COM 037833100 70,559 397,358 SH   SOLE   397,358 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18,332 170,279 SH   SOLE   170,279 0 0
AT&T INC COM 00206R102 242 9,829 SH   SOLE   9,829 0 0
B. RILEY FINANCIAL INC COM 05580m108 211 2,371 SH   SOLE   2,371 0 0
BECTON DICKINSON & CO COM 075887109 430 1,710 SH   SOLE   1,710 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,552 5,190 SH   SOLE   5,190 0 0
BK OF AMERICA CORP COM 060505104 36,378 817,671 SH   SOLE   817,671 0 0
BLACKROCK INC COM 09247X101 458 500 SH   SOLE   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,093 567,172 SH   SOLE   567,172 0 0
CATERPILLAR INC COM 149123101 736 3,558 SH   SOLE   3,558 0 0
CHEVRON CORP NEW COM 166764100 1,745 14,869 SH   SOLE   14,869 0 0
CHURCH & DWIGHT CO INC COM 171340102 26,220 255,805 SH   SOLE   255,805 0 0
CISCO SYS INC COM 17275R102 311 4,908 SH   SOLE   4,908 0 0
COCA COLA CO COM 191216100 20,270 342,347 SH   SOLE   342,347 0 0
COGNEX CORP COM 192422103 467 6,000 SH   SOLE   6,000 0 0
COLFAX CORP COM 194014106 9,764 212,410 SH   SOLE   212,410 0 0
COLGATE PALMOLIVE CO COM 194162103 1,289 15,105 SH   SOLE   15,105 0 0
COMCAST CORP NEW CL A 20030N101 672 13,352 SH   SOLE   13,352 0 0
COOPER COS INC COM NEW 216648402 21,407 51,097 SH   SOLE   51,097 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,176 32,017 SH   SOLE   32,017 0 0
DANAHER CORPORATION COM 235851102 54,815 166,607 SH   SOLE   166,607 0 0
DEXCOM INC COM 252131107 913 1,700 SH   SOLE   1,700 0 0
DIAGEO PLC SPON ADR NEW 25243q205 262 1,188 SH   SOLE   1,188 0 0
DISNEY WALT CO COM 254687106 30,100 194,333 SH   SOLE   194,333 0 0
EOG RES INC COM 26875P101 5,771 64,970 SH   SOLE   64,970 0 0
EXXON MOBIL CORP COM 30231G102 1,857 30,346 SH   SOLE   30,346 0 0
FORTIVE CORP COM 34959J108 15,084 197,722 SH   SOLE   197,722 0 0
GENERAL ELECTRIC CO COM NEW 369604301 314 3,322 SH   SOLE   3,322 0 0
GENERAL MLS INC COM 370334104 270 4,000 SH   SOLE   4,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 268 700 SH   SOLE   700 0 0
HOME DEPOT INC COM 437076102 27,487 66,231 SH   SOLE   66,231 0 0
HONEYWELL INTL INC COM 438516106 21,600 103,592 SH   SOLE   103,592 0 0
IDEXX LABS INC COM 45168d104 955 1,450 SH   SOLE   1,450 0 0
IHS MARKIT LTD SHS g47567105 359 2,700 SH   SOLE   2,700 0 0
INSULET CORP COM 45784p101 479 1,800 SH   SOLE   1,800 0 0
INTEL CORP COM 458140100 1,074 20,856 SH   SOLE   20,856 0 0
INTUIT COM 461202103 40,569 63,072 SH   SOLE   63,072 0 0
ISHARES TR CORE S&P MCP ETF 464287507 209 740 SH   SOLE   740 0 0
ISHARES TR CORE S&P500 ETF 464287200 584 1,225 SH   SOLE   1,225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 357 7,300 SH   SOLE   7,300 0 0
JOHNSON & JOHNSON COM 478160104 9,288 54,296 SH   SOLE   54,296 0 0
JPMORGAN CHASE & CO COM 46625H100 40,324 254,654 SH   SOLE   254,654 0 0
LILLY ELI & CO COM 532457108 751 2,720 SH   SOLE   2,720 0 0
LINDE PLC SHS g5494j103 329 950 SH   SOLE   950 0 0
LOWES COS INC COM 548661107 566 2,190 SH   SOLE   2,190 0 0
MASTERCARD INCORPORATED CL A 57636q104 653 1,816 SH   SOLE   1,816 0 0
MCDONALDS CORP COM 580135101 20,374 76,002 SH   SOLE   76,002 0 0
MERCK & CO INC COM 58933Y105 265 3,453 SH   SOLE   3,453 0 0
META PLATFORMS INC CL A 30303m102 753 2,240 SH   SOLE   2,240 0 0
MICROSOFT CORP COM 594918104 71,210 211,732 SH   SOLE   211,732 0 0
MONDELEZ INTL INC CL A 609207105 15,784 238,031 SH   SOLE   238,031 0 0
NEOGEN CORP COM 640491106 345 7,600 SH   SOLE   7,600 0 0
NEXTERA ENERGY INC COM 65339f101 1,911 20,464 SH   SOLE   20,464 0 0
NIKE INC CL B 654106103 43,843 263,053 SH   SOLE   263,053 0 0
NVIDIA CORPORATION COM 67066g104 224 760 SH   SOLE   760 0 0
PAYPAL HLDGS INC COM 70450y103 207 1,100 SH   SOLE   1,100 0 0
PEPSICO INC COM 713448108 8,610 49,566 SH   SOLE   49,566 0 0
PFIZER INC COM 717081103 4,009 67,897 SH   SOLE   67,897 0 0
PHILIP MORRIS INTL INC COM 718172109 711 7,481 SH   SOLE   7,481 0 0
PROCTER AND GAMBLE CO COM 742718109 2,635 16,109 SH   SOLE   16,109 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 342 3,969 SH   SOLE   3,969 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,544 46,782 SH   SOLE   46,782 0 0
SALESFORCE COM INC COM 79466L302 235 923 SH   SOLE   923 0 0
SERVICENOW INC COM 81762P102 20,153 31,047 SH   SOLE   31,047 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 65 10,200 SH   SOLE   10,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,991 29,456 SH   SOLE   29,456 0 0
STARBUCKS CORP COM 855244109 3,378 28,879 SH   SOLE   28,879 0 0
TEXAS INSTRS INC COM 882508104 24,173 128,259 SH   SOLE   128,259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,278 81,347 SH   SOLE   81,347 0 0
UNION PAC CORP COM 907818108 20,927 83,067 SH   SOLE   83,067 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 955 5,785 SH   SOLE   5,785 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 568 1,300 SH   SOLE   1,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 616 11,854 SH   SOLE   11,854 0 0
VISA INC COM CL A 92826C839 30,478 140,640 SH   SOLE   140,640 0 0
WILLIAMS SONOMA INC COM 969904101 423 2,500 SH   SOLE   2,500 0 0
XILINX INC COM 983919101 424 2,000 SH   SOLE   2,000 0 0
YUM BRANDS INC COM 988498101 667 4,805 SH   SOLE   4,805 0 0
YUM CHINA HLDGS INC COM 98850p109 213 4,264 SH   SOLE   4,264 0 0
ZOETIS INC CL A 98978v103 431 1,766 SH   SOLE   1,766 0 0