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 | 264,772 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 30,687,308 | 303,055 | SH | SOLE | 303,055 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 5,039,744 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | |||
ACCENTURE PLC SHS | COM | G1151C101 | 212,357 | 743 | SH | SOLE | 743 | 0 | 0 | |||
ADOBE SYS | COM | 00724F101 | 1,174,222 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 28,446,394 | 290,240 | SH | SOLE | 290,240 | 0 | 0 | |||
AIR PRODUCTS & CHEM | COM | 009158106 | 201,047 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 34,303,926 | 330,704 | SH | SOLE | 330,704 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 775,840 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
ALTRIA GROUP | COM | 02209S103 | 284,006 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 21,010,839 | 203,416 | SH | SOLE | 203,416 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 1,895,049 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 209,597 | 867 | SH | SOLE | 867 | 0 | 0 | |||
AMPHENOL | COM | 032095101 | 1,573,437 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 38,328,239 | 194,343 | SH | SOLE | 194,343 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 267,996 | 850 | SH | SOLE | 850 | 0 | 0 | |||
APPLE | COM | 037833100 | 46,488,732 | 281,921 | SH | SOLE | 281,921 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 25,287,844 | 213,959 | SH | SOLE | 213,959 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 2,961,255 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | |||
ASML HOLDING NV | COM | N07059210 | 436,499 | 642 | SH | SOLE | 642 | 0 | 0 | |||
AUTO ZONE | COM | 053332102 | 245,815 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 35,638,278 | 160,079 | SH | SOLE | 160,079 | 0 | 0 | |||
BANK OF NOVA SCOTIA | COM | 064149107 | 310,973 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 13,412,268 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,254,224 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 547,549 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 33,811,246 | 286,609 | SH | SOLE | 286,609 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | COM | 13646K108 | 1,039,885 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 17,649,744 | 108,174 | SH | SOLE | 108,174 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 662,542 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 2,803,835 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 433,919 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 611,244 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 855,733 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 670,278 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 12,981,134 | 174,689 | SH | SOLE | 174,689 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 32,959,671 | 130,772 | SH | SOLE | 130,772 | 0 | 0 | |||
DARDEN RESTAURANTS | COM | 237194105 | 380,918 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 389,346 | 943 | SH | SOLE | 943 | 0 | 0 | |||
DIAGEO PLC SPSD ADR | COM | 25243Q205 | 226,837 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
DIGITAL REALTY | COM | 253868103 | 646,290 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | |||
DISNEY | COM | 254687106 | 12,852,025 | 128,353 | SH | SOLE | 128,353 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 365,904 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,465,106 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 4,075,280 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | |||
EOG RESOURCES | COM | 26875P101 | 960,514 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | |||
ESTEE LAUDER | COM | 518439104 | 813,318 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 1,226,547 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | |||
FISERV | COM | 337738108 | 30,264,766 | 267,759 | SH | SOLE | 267,759 | 0 | 0 | |||
FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 2 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 629,926 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 26,557,619 | 89,989 | SH | SOLE | 89,989 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 14,916,522 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | |||
IDEXX CORP | COM | 45168D104 | 1,113,678 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 815,557 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 10,659,318 | 45,837 | SH | SOLE | 45,837 | 0 | 0 | |||
INTEL | COM | 458140100 | 346,747 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | |||
INTL BUSINESS MACH | COM | 459200101 | 485,164 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY | COM | 46432F339 | 217,114 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
ISHARES RUSSELL 1000 | COM | 464287622 | 264,645 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
ISHARES S&P 500 | COM | 464287200 | 260,863 | 635 | SH | SOLE | 635 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 28,886,366 | 186,364 | SH | SOLE | 186,364 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 1,193,249 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 37,271,517 | 102,561 | SH | SOLE | 102,561 | 0 | 0 | |||
MCCORMICK & CO | COM | 579780206 | 332,008 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 10,118,497 | 125,509 | SH | SOLE | 125,509 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 2,236,424 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | |||
METTLER TOLEDO | COM | 592688105 | 1,035,952 | 677 | SH | SOLE | 677 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 39,023,666 | 135,358 | SH | SOLE | 135,358 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 271,683 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 501,984 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
NESTLE SA | COM | 712387901 | 243,496 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 28,535,940 | 234,497 | SH | SOLE | 234,497 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 4,740,862 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 3,746,774 | 48,609 | SH | SOLE | 48,609 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 15,767,345 | 128,566 | SH | SOLE | 128,566 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 17,203,735 | 186,997 | SH | SOLE | 186,997 | 0 | 0 | |||
NOVO NORDISK A S ADR | COM | 670100205 | 319,394 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 239,049 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 19,157,839 | 68,970 | SH | SOLE | 68,970 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 230,999 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
ORSTED A S | COM | BYT16L900 | 6,683,223 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 8,167,499 | 107,552 | SH | SOLE | 107,552 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 1,987,799 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
PFIZER | COM | 717081103 | 948,600 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | |||
PHILIP MORRIS | COM | 718172109 | 490,334 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | |||
PINTEREST INC | COM | 72352L106 | 279,354 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 29,761,209 | 200,156 | SH | SOLE | 200,156 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 23,837,190 | 243,410 | SH | SOLE | 243,410 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 875,472 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ROCHE HLDG LTD ADR | COM | 771195104 | 3,580,334 | 99,842 | SH | SOLE | 99,842 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 29,889,126 | 101,854 | SH | SOLE | 101,854 | 0 | 0 | |||
ROYAL BANK CANADA | COM | 780087102 | 423,897 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
SALESFORCE.COM | COM | 79466L302 | 316,651 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 1,031,197 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 524,838 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 250,224 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 756,495 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
SYSCO | COM | 871829107 | 537,903 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 256,230 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 2,990,775 | 75,735 | SH | SOLE | 75,735 | 0 | 0 | |||
TESLA MOTORS | COM | 88160R101 | 231,318 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,277,240 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
TJX COS | COM | 872540109 | 23,642,023 | 301,710 | SH | SOLE | 301,710 | 0 | 0 | |||
TORONTO DOMINION BANK | COM | 891160509 | 459,792 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
UNILEVER PLC NEW ADR | COM | 904767704 | 2,504,444 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 5,412,485 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 20,296,585 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 303,092 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 239,960 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
VANGUARD VALUE ETF | COM | 922908744 | 345,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VEEVA SYSTEMS INC | COM | 922475108 | 217,975 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 353,005 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,115,663 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
VISA | COM | 92826C839 | 582,814 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 2,656,312 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,237,449 | 62,741 | SH | SOLE | 62,741 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 19,706,031 | 188,214 | SH | SOLE | 188,214 | 0 | 0 | |||
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 2,114,951 | 237,368 | SH | SOLE | 237,368 | 0 | 0 | |||
FIDELITY LARGE CAP GROWTH INDE | Equity Mutual Fu | 31635V729 | 240,591 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
FIRST EAGLE GLOBAL FUND CLASS | Equity Mutual Fu | 32008F606 | 507,309 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,905,381 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | |||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 4,528,484 | 347,543 | SH | SOLE | 347,543 | 0 | 0 | |||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,333,006 | 82,082 | SH | SOLE | 82,082 | 0 | 0 | |||
PRIMECAP ODYSSEY AGGRESSIVE GR | Equity Mutual Fu | 74160Q202 | 401,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,330,664 | 96,987 | SH | SOLE | 96,987 | 0 | 0 | |||
T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 802,167 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 3,440,663 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | Equity Mutual Fu | 921908828 | 498,179 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 697,474 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | |||
VANGUARD EQUITY INCOME ADMIRAL | Equity Mutual Fu | 921921300 | 833,311 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD I | Equity Mutual Fu | 921946786 | 1,495,540 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 | 508,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 530,280 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK INDE | Equity Mutual Fu | 921909818 | 499,253 | 16,838 | SH | SOLE | 16,838 | 0 | 0 |