Dempze Nancy E Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE	$5,291,929	-12.6%	30,909	-1.0%	4.75%	-8.4%
MSFT	Sell	MICROSOFT	$4,587,846	-7.5%	14,530	-0.2%	4.12%	-3.0%
GOOGL	Buy	ALPHABET INC CL A	$4,396,241	+9.9%	33,595	+0.5%	3.95%	+15.1%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,316,005	+6.4%	17,940	-2.8%	3.88%	+11.4%
MA	Sell	MASTERCARD	$4,299,186	-1.2%	10,859	-1.9%	3.86%	+3.5%
NVDA	Sell	NVIDIA CORP	$4,109,785	-0.1%	9,448	-2.9%	3.69%	+4.6%
ADI	Buy	ANALOG DEVICES	$4,008,161	-9.3%	22,892	+0.9%	3.60%	-4.9%
DHR	Buy	DANAHER CORP	$3,918,490	+4.2%	15,794	+0.8%	3.52%	+9.1%
PG	Sell	PROCTER & GAMBLE	$3,727,890	-5.8%	25,558	-2.0%	3.35%	-1.3%
JNJ	Buy	JOHNSON & JOHNSON	$3,628,195	-5.3%	23,295	+0.7%	3.26%	-0.7%
CNI	Buy	CANADIAN NATL RAILWAY	$3,374,047	-9.5%	31,146	+1.1%	3.03%	-5.3%
ABT	Buy	ABBOTT LABS	$3,323,892	-9.3%	34,320	+2.1%	2.98%	-5.0%
ROK	Sell	ROCKWELL AUTOMATION	$3,277,785	-13.5%	11,466	-0.3%	2.94%	-9.4%
NSRGY	Buy	NESTLE SA ADR	$3,253,411	-5.7%	28,748	+0.3%	2.92%	-1.2%
UNH	Buy	UNITED HEALTH GROUP	$3,161,271	+8.9%	6,270	+3.8%	2.84%	+14.1%
FISV	Sell	FISERV	$3,108,207	-10.5%	27,516	-0.1%	2.79%	-6.2%
AMD	Sell	ADVANCED MICRO DEVICES	$3,080,795	-10.0%	29,963	-0.3%	2.77%	-5.7%
TJX	Buy	TJX COS	$2,990,545	+5.5%	33,647	+0.7%	2.69%	+10.5%
HD	Buy	HOME DEPOT	$2,906,778	+0.1%	9,620	+2.9%	2.61%	+4.9%
AMZN	Buy	AMAZON.COM	$2,847,107	+3.5%	22,397	+6.1%	2.56%	+8.4%
ATR	Buy	APTARGROUP	$2,766,260	+9.8%	22,123	+1.7%	2.48%	+15.0%
NVS	Sell	NOVARTIS AG ADR	$2,306,516	-0.4%	22,644	-1.4%	2.07%	+4.3%
BDX	Sell	BECTON DICKINSON	$2,186,906	-3.0%	8,459	-1.0%	1.96%	+1.6%
RTX	Buy	RTX CORPORATION	$2,074,823	-26.2%	28,829	+0.5%	1.86%	-22.7%
XYL	Sell	XYLEM INC	$2,008,393	-20.0%	22,063	-1.0%	1.80%	-16.1%
	Buy	AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu	$1,821,640	+7.9%	196,934	+6.2%	1.64%	+13.0%
NKE	Buy	NIKE INC CLASS B	$1,537,952	-9.9%	16,084	+4.0%	1.38%	-5.7%
	Buy	GQG PARTNERS EMERGING MARKETSequity mutual fu	$1,332,783	+98.8%	91,349	+95.8%	1.20%	+108.2%
MDT	Buy	MEDTRONIC	$1,196,479	-2.2%	15,269	+10.0%	1.08%	+2.5%
CVX	Buy	CHEVRON	$778,518	+14.6%	4,617	+6.9%	0.70%	+20.1%
DIS	Sell	DISNEY	$756,764	-43.3%	9,337	-37.6%	0.68%	-40.6%
SBGSY	New	SCHNEIDER ELEC SA ADR	$704,864	–	21,366	–	0.63%	–
CVS	Sell	CVS HEALTH	$598,706	-46.1%	8,575	-46.6%	0.54%	-43.4%
ILMN	Sell	ILLUMINA	$593,462	-29.7%	4,323	-4.0%	0.53%	-26.4%
JPM	Sell	JPMORGAN CHASE	$542,810	-1.2%	3,743	-0.9%	0.49%	+3.6%
HON	Sell	HONEYWELL INTL	$421,207	-45.0%	2,280	-38.2%	0.38%	-42.4%
MRK	Sell	MERCK	$377,826	-13.0%	3,670	-2.5%	0.34%	-8.9%
UNP	Sell	UNION PACIFIC	$364,497	-5.2%	1,790	-4.8%	0.33%	-0.9%
UL	Sell	UNILEVER PLC NEW ADR	$262,857	-34.9%	5,321	-31.3%	0.24%	-31.8%
APTV	New	APTIV PLC	$241,842	–	2,453	–	0.22%	–
MMC	Sell	MARSH & MCLENNAN	$237,875	-6.7%	1,250	-7.7%	0.21%	-1.8%
TMO	Sell	THERMO FISHER SCIENTIFIC	$233,345	-14.3%	461	-11.7%	0.21%	-9.9%
ABBV	Sell	ABBVIE	$223,291	+4.0%	1,498	-6.0%	0.20%	+9.2%
ITW	Sell	ILLINOIS TOOL WORKS	$211,885	-23.0%	920	-16.4%	0.19%	-19.5%
	Exit	ORSTED A S	$0	–	-3,565	–	-0.29%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE	$6,055,549	–	31,219	–	5.19%	–
MSFT	New	MICROSOFT	$4,957,241	–	14,557	–	4.25%	–
ADI	New	ANALOG DEVICES	$4,418,096	–	22,679	–	3.79%	–
MA	New	MASTERCARD	$4,352,257	–	11,066	–	3.73%	–
NVDA	New	NVIDIA CORP	$4,115,560	–	9,729	–	3.53%	–
ADP	New	AUTOMATIC DATA PROCESSING	$4,057,323	–	18,460	–	3.48%	–
GOOGL	New	ALPHABET INC CL A	$4,001,569	–	33,430	–	3.43%	–
PG	New	PROCTER & GAMBLE	$3,957,833	–	26,083	–	3.39%	–
JNJ	New	JOHNSON & JOHNSON	$3,830,132	–	23,140	–	3.28%	–
ROK	New	ROCKWELL AUTOMATION	$3,789,333	–	11,502	–	3.25%	–
DHR	New	DANAHER CORP	$3,761,520	–	15,673	–	3.22%	–
CNI	New	CANADIAN NATL RAILWAY	$3,730,166	–	30,810	–	3.20%	–
ABT	New	ABBOTT LABS	$3,665,579	–	33,623	–	3.14%	–
FISV	New	FISERV	$3,473,666	–	27,536	–	2.98%	–
NSRGY	New	NESTLE SA ADR	$3,450,795	–	28,673	–	2.96%	–
AMD	New	ADVANCED MICRO DEVICES	$3,421,743	–	30,039	–	2.93%	–
HD	New	HOME DEPOT	$2,903,551	–	9,347	–	2.49%	–
UNH	New	UNITED HEALTH GROUP	$2,902,104	–	6,038	–	2.49%	–
TJX	New	TJX COS	$2,834,276	–	33,427	–	2.43%	–
RTX	New	RAYTHEON TECHNOLOGIES	$2,811,353	–	28,699	–	2.41%	–
	New	VANGUARD DIVIDEND GROWTHequity mutual fu	$2,798,190	–	77,298	–	2.40%	–
AMZN	New	AMAZON.COM	$2,750,597	–	21,100	–	2.36%	–
ATR	New	APTARGROUP	$2,520,303	–	21,753	–	2.16%	–
XYL	New	XYLEM INC	$2,509,510	–	22,283	–	2.15%	–
NVS	New	NOVARTIS AG ADR	$2,316,287	–	22,954	–	1.99%	–
BDX	New	BECTON DICKINSON	$2,255,701	–	8,544	–	1.93%	–
NKE	New	NIKE INC CLASS B	$1,707,312	–	15,469	–	1.46%	–
	New	AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu	$1,688,896	–	185,389	–	1.45%	–
	New	T ROWE PRICE INST LARGE-CAP GRequity mutual fu	$1,586,445	–	26,458	–	1.36%	–
	New	VANGUARD STAR FDequity mutual fu	$1,495,556	–	56,436	–	1.28%	–
DIS	New	DISNEY	$1,335,093	–	14,954	–	1.14%	–
MDT	New	MEDTRONIC	$1,223,179	–	13,884	–	1.05%	–
	New	OAKMARK INTL FDequity mutual fu	$1,182,777	–	43,790	–	1.01%	–
CVS	New	CVS HEALTH	$1,109,951	–	16,056	–	0.95%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$1,012,101	–	6,231	–	0.87%	–
ILMN	New	ILLUMINA	$844,268	–	4,503	–	0.72%	–
WM	New	WASTE MANAGEMENT INC	$802,067	–	4,625	–	0.69%	–
	New	WCM FOCUSED INTERNATIONAL GROWequity mutual fu	$795,512	–	35,882	–	0.68%	–
HON	New	HONEYWELL INTL	$765,674	–	3,690	–	0.66%	–
	New	ARTISAN INTERNATIONAL SMALLMIDequity mutual fu	$679,109	–	39,483	–	0.58%	–
CVX	New	CHEVRON	$679,279	–	4,317	–	0.58%	–
	New	GQG PARTNERS EMERGING MARKETSequity mutual fu	$670,284	–	46,645	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$646,536	–	1,896	–	0.55%	–
JPM	New	JPMORGAN CHASE	$549,473	–	3,778	–	0.47%	–
IWV	New	ISHARES RUSSELL 3000	$534,917	–	2,102	–	0.46%	–
	New	AB TRUST AB DISCOVERY VALUE FUequity mutual fu	$533,942	–	24,674	–	0.46%	–
MRK	New	MERCK	$434,443	–	3,765	–	0.37%	–
PEP	New	PEPSICO	$426,005	–	2,300	–	0.36%	–
UL	New	UNILEVER PLC NEW ADR	$403,590	–	7,742	–	0.35%	–
UNP	New	UNION PACIFIC	$384,686	–	1,880	–	0.33%	–
	New	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$373,383	–	3,479	–	0.32%	–
	New	ORSTED A S	$335,841	–	3,565	–	0.29%	–
	New	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$325,803	–	3,418	–	0.28%	–
GOOG	New	ALPHABET INC CL C	$299,401	–	2,475	–	0.26%	–
EW	New	EDWARDS LIFESCIENCES	$281,575	–	2,985	–	0.24%	–
ITW	New	ILLINOIS TOOL WORKS	$275,176	–	1,100	–	0.24%	–
TMO	New	THERMO FISHER SCIENTIFIC	$272,353	–	522	–	0.23%	–
XOM	New	EXXON MOBIL	$260,081	–	2,425	–	0.22%	–
MMC	New	MARSH & MCLENNAN	$254,848	–	1,355	–	0.22%	–
	New	VANGUARD PACIFIC STOCK INDEX Fequity mutual fu	$232,677	–	2,701	–	0.20%	–
V	New	VISA	$217,057	–	914	–	0.19%	–
ABBV	New	ABBVIE	$214,625	–	1,593	–	0.18%	–
	New	ROBECO BOSTON PARTNERS LONG SHequity mutual fu	$180,040	–	12,962	–	0.15%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ROBECO BOSTON PARTNERS LONG SHequity mutual fu	$0	–	-12,962	–	-0.21%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-1,355	–	-0.22%	–
XOM	Exit	EXXON MOBIL	$0	–	-2,450	–	-0.23%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-2,685	–	-0.24%	–
	Exit	WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu	$0	–	-21,444	–	-0.24%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-2,440	–	-0.25%	–
	Exit	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$0	–	-2,889	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-1,325	–	-0.26%	–
ABBV	Exit	ABBVIE	$0	–	-1,816	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-501	–	-0.27%	–
	Exit	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$0	–	-2,998	–	-0.28%	–
MRK	Exit	MERCK	$0	–	-3,765	–	-0.35%	–
	Exit	ORSTED A S	$0	–	-4,285	–	-0.36%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,004	–	-0.38%	–
UNP	Exit	UNION PACIFIC	$0	–	-1,922	–	-0.40%	–
	Exit	FIDELITY TOTAL MARKET INDEX FUequity mutual fu	$0	–	-3,800	–	-0.41%	–
PEP	Exit	PEPSICO	$0	–	-2,375	–	-0.41%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-3,733	–	-0.42%	–
IWV	Exit	ISHARES RUSSELL 3000	$0	–	-2,205	–	-0.49%	–
CVX	Exit	CHEVRON	$0	–	-3,730	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,051	–	-0.58%	–
	Exit	ARTISAN INTERNATIONAL SMALLMIDequity mutual fu	$0	–	-39,483	–	-0.59%	–
	Exit	WCM FOCUSED INTERNATIONAL GROWequity mutual fu	$0	–	-35,882	–	-0.66%	–
	Exit	OAKMARK INTL FDequity mutual fu	$0	–	-33,325	–	-0.68%	–
	Exit	AB TRUST AB DISCOVERY VALUE FUequity mutual fu	$0	–	-34,346	–	-0.73%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-4,625	–	-0.79%	–
MDT	Exit	MEDTRONIC	$0	–	-9,909	–	-0.85%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION	$0	–	-6,548	–	-0.94%	–
HON	Exit	HONEYWELL INTL	$0	–	-5,325	–	-0.95%	–
NVDA	Exit	NVIDIA CORP	$0	–	-8,511	–	-1.10%	–
ILMN	Exit	ILLUMINA	$0	–	-5,415	–	-1.10%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-12,518	–	-1.15%	–
RDSMY	Exit	KONINKLIJKE DSM NV	$0	–	-38,924	–	-1.18%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-14,272	–	-1.26%	–
	Exit	T ROWE PRICE INST LARGE-CAP GRequity mutual fu	$0	–	-26,458	–	-1.34%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-30,689	–	-1.43%	–
	Exit	VANGUARD STAR FDequity mutual fu	$0	–	-56,436	–	-1.46%	–
CVS	Exit	CVS HEALTH	$0	–	-16,847	–	-1.71%	–
DIS	Exit	DISNEY	$0	–	-18,501	–	-1.86%	–
BDX	Exit	BECTON DICKINSON	$0	–	-7,870	–	-1.87%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-23,221	–	-1.88%	–
XYL	Exit	XYLEM INC	$0	–	-21,157	–	-1.97%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-29,256	–	-1.97%	–
ATR	Exit	APTARGROUP	$0	–	-20,098	–	-2.04%	–
TJX	Exit	TJX COS	$0	–	-32,819	–	-2.17%	–
AMZN	Exit	AMAZON.COM	$0	–	-18,965	–	-2.28%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-26,661	–	-2.32%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-10,327	–	-2.37%	–
HD	Exit	HOME DEPOT	$0	–	-8,519	–	-2.50%	–
FISV	Exit	FISERV	$0	–	-26,364	–	-2.63%	–
	Exit	VANGUARD DIVIDEND GROWTHequity mutual fu	$0	–	-77,298	–	-2.63%	–
UNH	Exit	UNITED HEALTH GROUP	$0	–	-5,575	–	-3.00%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-27,146	–	-3.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,670	–	-3.16%	–
MA	Exit	MASTERCARD	$0	–	-10,990	–	-3.32%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-32,841	–	-3.34%	–
ADI	Exit	ANALOG DEVICES	$0	–	-22,645	–	-3.36%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-25,207	–	-3.39%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-29,518	–	-3.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,086	–	-3.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,203	–	-3.69%	–
DHR	Exit	DANAHER CORP	$0	–	-14,948	–	-4.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-18,457	–	-4.44%	–
AAPL	Exit	APPLE INC	$0	–	-32,051	–	-4.72%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$4,429,000	-1.8%	32,051	-2.8%	4.72%	+4.1%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,174,000	+4.8%	18,457	-2.6%	4.44%	+11.1%
DHR	Buy	DANAHER CORP	$3,861,000	+2.7%	14,948	+0.8%	4.11%	+8.9%
JNJ	Buy	JOHNSON & JOHNSON	$3,463,000	-5.8%	21,203	+2.4%	3.69%	-0.2%
MSFT	Sell	MICROSOFT CORP	$3,280,000	-11.3%	14,086	-2.2%	3.49%	-6.0%
CNI	Buy	CANADIAN NATL RAILWAY	$3,189,000	-3.7%	29,518	+0.3%	3.40%	+2.1%
PG	Buy	PROCTER & GAMBLE	$3,182,000	-9.2%	25,207	+3.5%	3.39%	-3.7%
ADI	Buy	ANALOG DEVICES	$3,154,000	-2.8%	22,645	+2.0%	3.36%	+3.0%
GOOGL	Buy	ALPHABET INC CL A	$3,140,000	-11.4%	32,841	+1918.5%	3.34%	-6.1%
MA	Buy	MASTERCARD	$3,123,000	-7.8%	10,990	+2.4%	3.32%	-2.3%
ABT	Buy	ABBOTT LABS	$2,968,000	-10.9%	30,670	+0.0%	3.16%	-5.6%
NSRGY	Buy	NESTLE SA ADR	$2,921,000	-6.8%	27,146	+0.8%	3.11%	-1.2%
UNH	Buy	UNITED HEALTH GROUP	$2,817,000	-1.5%	5,575	+0.1%	3.00%	+4.3%
FISV	Buy	FISERV	$2,468,000	+7.7%	26,364	+2.4%	2.63%	+14.1%
HD	Buy	HOME DEPOT	$2,350,000	+1.4%	8,519	+0.8%	2.50%	+7.5%
ROK	Sell	ROCKWELL AUTOMATION	$2,222,000	+7.5%	10,327	-0.5%	2.37%	+13.9%
RTX	Buy	RAYTHEON TECHNOLOGIES	$2,184,000	-13.2%	26,661	+1.9%	2.32%	-8.0%
AMZN	Buy	AMAZON.COM	$2,141,000	+8.7%	18,965	+2.2%	2.28%	+15.2%
TJX	Buy	TJX COS	$2,037,000	+13.9%	32,819	+2.4%	2.17%	+20.7%
ATR	Sell	APTARGROUP	$1,911,000	-12.1%	20,098	-4.6%	2.04%	-6.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,853,000	-16.3%	29,256	+1.1%	1.97%	-11.3%
XYL	Buy	XYLEM INC	$1,847,000	+16.5%	21,157	+4.3%	1.97%	+23.4%
NVS	Sell	NOVARTIS AG ADR	$1,765,000	-11.0%	23,221	-1.0%	1.88%	-5.7%
BDX	Sell	BECTON DICKINSON	$1,754,000	-15.3%	7,870	-6.3%	1.87%	-10.3%
DIS	Buy	DISNEY	$1,746,000	+5.6%	18,501	+5.7%	1.86%	+11.9%
CVS	Buy	CVS HEALTH	$1,607,000	+6.1%	16,847	+3.0%	1.71%	+12.5%
UL	Sell	UNILEVER PLC NEW ADR	$1,345,000	-5.3%	30,689	-1.0%	1.43%	+0.4%
NKE	Sell	NIKE INC CLASS B	$1,186,000	-21.1%	14,272	-3.0%	1.26%	-16.4%
RDSMY	Sell	KONINKLIJKE DSM NV	$1,105,000	-29.2%	38,924	-10.4%	1.18%	-25.0%
PYPL	Sell	PAYPAL HOLDINGS	$1,077,000	+16.7%	12,518	-5.3%	1.15%	+23.7%
ILMN	Sell	ILLUMINA	$1,034,000	+2.8%	5,415	-0.8%	1.10%	+8.9%
NVDA	Buy	NVIDIA CORP	$1,033,000	-4.0%	8,511	+20.0%	1.10%	+1.8%
HON	Buy	HONEYWELL INTL	$889,000	+0.2%	5,325	+4.3%	0.95%	+6.2%
MDT	Buy	MEDTRONIC	$800,000	+26.6%	9,909	+40.7%	0.85%	+34.2%
	Sell	AB TRUST AB DISCOVERY VALUE FUequity mutual fu	$687,000	-6.8%	34,346	-2.8%	0.73%	-1.2%
	Sell	OAKMARK INTL FDequity mutual fu	$639,000	-35.5%	33,325	-23.9%	0.68%	-31.7%
	Sell	ARTISAN INTERNATIONAL SMALLMIDequity mutual fu	$556,000	-47.3%	39,483	-43.4%	0.59%	-44.2%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$548,000	-3.4%	2,051	-1.2%	0.58%	+2.3%
CVX	Sell	CHEVRON	$535,000	-3.1%	3,730	-2.0%	0.57%	+2.7%
PEP	Sell	PEPSICO	$388,000	-2.8%	2,375	-1.0%	0.41%	+3.0%
SPY	New	SPDR S&P 500 ETF	$359,000	–	1,004	–	0.38%	–
ABBV	Sell	ABBVIE	$243,000	-15.0%	1,816	-2.9%	0.26%	-9.8%
ITW	Sell	ILLINOIS TOOL WORKS	$240,000	-7.7%	1,325	-7.0%	0.26%	-1.9%
GOOG	Buy	ALPHABET INC CL C	$235,000	-11.7%	2,440	+1900.0%	0.25%	-6.4%
	Sell	WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu	$223,000	-50.9%	21,444	-49.9%	0.24%	-48.0%
EW	Sell	EDWARDS LIFESCIENCES	$222,000	-26.2%	2,685	-15.2%	0.24%	-21.9%
	Exit	VANGUARD PACIFIC STOCK INDEX Fequity mutual fu	$0	–	-2,701	–	-0.21%	–
AMT	Exit	AMERICAN TOWER	$0	–	-836	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-6,050	–	-0.23%	–
	Exit	ABERDEEN EMERG MKTS INSTLequity mutual fu	$0	–	-23,411	–	-0.31%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$4,510,000	–	32,991	–	4.53%	–
ADP	New	AUTOMATIC DATA PROCESSING	$3,982,000	–	18,949	–	4.00%	–
DHR	New	DANAHER CORP	$3,759,000	–	14,828	–	3.78%	–
MSFT	New	MICROSOFT CORP	$3,699,000	–	14,405	–	3.72%	–
JNJ	New	JOHNSON & JOHNSON	$3,676,000	–	20,713	–	3.69%	–
GOOGL	New	ALPHABET INC CL A	$3,545,000	–	1,627	–	3.56%	–
PG	New	PROCTER & GAMBLE	$3,503,000	–	24,353	–	3.52%	–
MA	New	MASTERCARD	$3,387,000	–	10,733	–	3.40%	–
ABT	New	ABBOTT LABS	$3,332,000	–	30,668	–	3.35%	–
CNI	New	CANADIAN NATL RAILWAY	$3,311,000	–	29,437	–	3.33%	–
ADI	New	ANALOG DEVICES	$3,245,000	–	22,202	–	3.26%	–
NSRGY	New	NESTLE SA ADR	$3,133,000	–	26,923	–	3.15%	–
UNH	New	UNITED HEALTH GROUP	$2,861,000	–	5,571	–	2.87%	–
	New	VANGUARD DIVIDEND GROWTHequity mutual fu	$2,615,000	–	77,298	–	2.63%	–
RTX	New	RAYTHEON TECHNOLOGIES	$2,515,000	–	26,176	–	2.53%	–
HD	New	HOME DEPOT	$2,317,000	–	8,449	–	2.33%	–
FISV	New	FISERV	$2,292,000	–	25,739	–	2.30%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,214,000	–	28,946	–	2.22%	–
ATR	New	APTARGROUP	$2,175,000	–	21,068	–	2.18%	–
BDX	New	BECTON DICKINSON	$2,071,000	–	8,399	–	2.08%	–
ROK	New	ROCKWELL AUTOMATION	$2,067,000	–	10,374	–	2.08%	–
NVS	New	NOVARTIS AG ADR	$1,984,000	–	23,461	–	1.99%	–
AMZN	New	AMAZON.COM	$1,970,000	–	18,555	–	1.98%	–
TJX	New	TJX COS	$1,789,000	–	32,039	–	1.80%	–
DIS	New	DISNEY	$1,653,000	–	17,506	–	1.66%	–
XYL	New	XYLEM INC	$1,586,000	–	20,280	–	1.59%	–
RDSMY	New	KONINKLIJKE DSM NV	$1,560,000	–	43,419	–	1.57%	–
CVS	New	CVS HEALTH	$1,514,000	–	16,357	–	1.52%	–
NKE	New	NIKE INC CLASS B	$1,503,000	–	14,711	–	1.51%	–
	New	VANGUARD STAR FDequity mutual fu	$1,458,000	–	56,436	–	1.46%	–
UL	New	UNILEVER PLC NEW ADR	$1,420,000	–	30,989	–	1.43%	–
	New	T ROWE PRICE INST LARGE-CAP GRequity mutual fu	$1,301,000	–	26,458	–	1.31%	–
NVDA	New	NVIDIA CORP	$1,076,000	–	7,095	–	1.08%	–
	New	ARTISAN INTERNATIONAL SMALLMIDequity mutual fu	$1,056,000	–	69,766	–	1.06%	–
ILMN	New	ILLUMINA	$1,006,000	–	5,459	–	1.01%	–
	New	OAKMARK INTL FDequity mutual fu	$991,000	–	43,791	–	1.00%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION	$939,000	–	6,548	–	0.94%	–
PYPL	New	PAYPAL HOLDINGS	$923,000	–	13,214	–	0.93%	–
HON	New	HONEYWELL INTL	$887,000	–	5,107	–	0.89%	–
	New	AB TRUST AB DISCOVERY VALUE FUequity mutual fu	$737,000	–	35,346	–	0.74%	–
WM	New	WASTE MANAGEMENT INC	$707,000	–	4,625	–	0.71%	–
	New	WCM FOCUSED INTERNATIONAL GROWequity mutual fu	$678,000	–	35,882	–	0.68%	–
MDT	New	MEDTRONIC	$632,000	–	7,043	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$567,000	–	2,076	–	0.57%	–
CVX	New	CHEVRON	$552,000	–	3,805	–	0.56%	–
IWV	New	ISHARES RUSSELL 3000	$479,000	–	2,205	–	0.48%	–
	New	WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu	$454,000	–	42,832	–	0.46%	–
	New	ORSTED A S	$447,000	–	4,285	–	0.45%	–
JPM	New	JPMORGAN CHASE	$420,000	–	3,733	–	0.42%	–
UNP	New	UNION PACIFIC	$411,000	–	1,922	–	0.41%	–
	New	FIDELITY TOTAL MARKET INDEX FUequity mutual fu	$399,000	–	3,800	–	0.40%	–
PEP	New	PEPSICO	$399,000	–	2,400	–	0.40%	–
MRK	New	MERCK	$343,000	–	3,765	–	0.34%	–
	New	ABERDEEN EMERG MKTS INSTLequity mutual fu	$308,000	–	23,411	–	0.31%	–
EW	New	EDWARDS LIFESCIENCES	$301,000	–	3,167	–	0.30%	–
ABBV	New	ABBVIE	$286,000	–	1,871	–	0.29%	–
	New	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$275,000	–	2,998	–	0.28%	–
TMO	New	THERMO FISHER SCIENTIFIC	$272,000	–	501	–	0.27%	–
GOOG	New	ALPHABET INC CL C	$266,000	–	122	–	0.27%	–
ITW	New	ILLINOIS TOOL WORKS	$260,000	–	1,425	–	0.26%	–
	New	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$244,000	–	2,889	–	0.24%	–
INTC	New	INTEL CORP	$227,000	–	6,050	–	0.23%	–
AMT	New	AMERICAN TOWER	$214,000	–	836	–	0.22%	–
	New	VANGUARD PACIFIC STOCK INDEX Fequity mutual fu	$211,000	–	2,701	–	0.21%	–
MMC	New	MARSH & MCLENNAN	$210,000	–	1,355	–	0.21%	–
XOM	New	EXXON MOBIL	$210,000	–	2,450	–	0.21%	–
	New	ROBECO BOSTON PARTNERS LONG SHequity mutual fu	$206,000	–	12,962	–	0.21%	–

Q4 2021

			Value		Shares		↓ Weighting
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-1,046	–	-0.16%	–
	Exit	FPA CRESCENT FUNDequity mutual fu	$0	–	-5,135	–	-0.16%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-1,390	–	-0.16%	–
	Exit	DODGE & COX STOCK FUNDequity mutual fu	$0	–	-918	–	-0.17%	–
	Exit	ROBECO BOSTON PARTNERS LONG SHequity mutual fu	$0	–	-12,962	–	-0.17%	–
AMT	Exit	AMERICAN TOWER	$0	–	-906	–	-0.19%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-3,349	–	-0.20%	–
	Exit	AMERICAN BEACON SHAPIRO EQUITYequity mutual fu	$0	–	-16,653	–	-0.20%	–
	Exit	BROWN ADVISORY SUSTAINABLE GROequity mutual fu	$0	–	-5,720	–	-0.21%	–
	Exit	VANGUARD PACIFIC STOCK INDEX Fequity mutual fu	$0	–	-2,701	–	-0.21%	–
MRK	Exit	MERCK	$0	–	-3,870	–	-0.23%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-511	–	-0.23%	–
	Exit	RBC EMERGING MARKETS EQUITY FUequity mutual fu	$0	–	-21,558	–	-0.23%	–
	Exit	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$0	–	-2,889	–	-0.24%	–
	Exit	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$0	–	-2,998	–	-0.25%	–
ABBV	Exit	ABBVIE	$0	–	-3,239	–	-0.27%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-1,722	–	-0.28%	–
PEP	Exit	PEPSICO	$0	–	-2,425	–	-0.29%	–
UNP	Exit	UNION PACIFIC	$0	–	-1,963	–	-0.30%	–
ANSS	Exit	ANSYS INC	$0	–	-1,257	–	-0.34%	–
	Exit	ABERDEEN EMERG MKTS INSTLequity mutual fu	$0	–	-23,411	–	-0.37%	–
SYK	Exit	STRYKER CORP	$0	–	-1,815	–	-0.38%	–
	Exit	FIDELITY TOTAL MARKET INDEX FUequity mutual fu	$0	–	-3,988	–	-0.39%	–
	Exit	MATTHEWS ASIA DIVIDEND FUNDequity mutual fu	$0	–	-22,361	–	-0.39%	–
CVX	Exit	CHEVRON	$0	–	-4,974	–	-0.40%	–
MTD	Exit	METTLER TOLEDO	$0	–	-400	–	-0.43%	–
	Exit	ORSTED A S	$0	–	-4,335	–	-0.45%	–
INTC	Exit	INTEL CORP	$0	–	-10,886	–	-0.46%	–
	Exit	WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu	$0	–	-42,832	–	-0.48%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-230	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,286	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-3,850	–	-0.49%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-8,000	–	-0.52%	–
V	Exit	VISA	$0	–	-3,434	–	-0.60%	–
HON	Exit	HONEYWELL INTL	$0	–	-3,603	–	-0.60%	–
	Exit	DELAWARE EMERGING MARKETS FUNDequity mutual fu	$0	–	-32,615	–	-0.63%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-12,874	–	-0.69%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,464	–	-0.73%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-6,329	–	-0.74%	–
	Exit	MFS GLOBAL EQUITY FUNDequity mutual fu	$0	–	-15,799	–	-0.74%	–
	Exit	OAKMARK INTL FDequity mutual fu	$0	–	-43,791	–	-0.97%	–
	Exit	ARTISAN INTERNATIONAL SMALLMIDequity mutual fu	$0	–	-69,766	–	-1.17%	–
CVS	Exit	CVS HEALTH	$0	–	-17,748	–	-1.18%	–
	Exit	T ROWE PRICE INST LARGE-CAP GRequity mutual fu	$0	–	-26,458	–	-1.48%	–
RDSMY	Exit	KONINKLIJKE DSM NV	$0	–	-37,970	–	-1.49%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-13,406	–	-1.53%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-24,706	–	-1.58%	–
	Exit	AB TRUST AB DISCOVERY VALUE FUequity mutual fu	$0	–	-80,510	–	-1.67%	–
UNH	Exit	UNITED HEALTH GROUP	$0	–	-5,502	–	-1.69%	–
	Exit	WCM FOCUSED INTERNATIONAL GROWequity mutual fu	$0	–	-79,857	–	-1.72%	–
ILMN	Exit	ILLUMINA	$0	–	-5,458	–	-1.74%	–
TJX	Exit	TJX COS	$0	–	-37,018	–	-1.92%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-45,144	–	-1.92%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-29,457	–	-1.99%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-10,416	–	-2.13%	–
FISV	Exit	FISERV	$0	–	-25,226	–	-2.15%	–
BDX	Exit	BECTON DICKINSON	$0	–	-11,168	–	-2.15%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-9,410	–	-2.17%	–
ATR	Exit	APTARGROUP	$0	–	-23,208	–	-2.17%	–
XYL	Exit	XYLEM INC	$0	–	-23,774	–	-2.31%	–
HD	Exit	HOME DEPOT	$0	–	-8,988	–	-2.31%	–
XLNX	Exit	XILINX	$0	–	-20,233	–	-2.40%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-27,388	–	-2.58%	–
AMZN	Exit	AMAZON.COM	$0	–	-1,039	–	-2.68%	–
DIS	Exit	DISNEY	$0	–	-20,226	–	-2.68%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-25,036	–	-2.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,878	–	-2.77%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-31,221	–	-2.83%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-20,314	–	-3.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-34,477	–	-3.19%	–
ADI	Exit	ANALOG DEVICES	$0	–	-24,522	–	-3.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,622	–	-3.23%	–
MA	Exit	MASTERCARD	$0	–	-12,155	–	-3.32%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-1,931	–	-4.05%	–
DHR	Exit	DANAHER CORP	$0	–	-17,281	–	-4.13%	–
AAPL	Exit	APPLE INC	$0	–	-41,518	–	-4.61%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,874,000	-4.3%	41,518	-7.4%	4.61%	-11.0%
DHR	Sell	DANAHER CORP	$5,260,000	+1.2%	17,281	-10.8%	4.13%	-5.9%
GOOGL	Sell	ALPHABET INC CL A	$5,163,000	+5.5%	1,931	-3.7%	4.05%	-1.9%
MA	Sell	MASTERCARD	$4,226,000	-7.2%	12,155	-2.6%	3.32%	-13.7%
MSFT	Sell	MICROSOFT CORP	$4,123,000	+0.5%	14,622	-3.5%	3.23%	-6.5%
ADI	Buy	ANALOG DEVICES	$4,106,000	-2.1%	24,522	+0.7%	3.22%	-8.9%
ABT	Sell	ABBOTT LABS	$4,072,000	+1.6%	34,477	-0.2%	3.19%	-5.4%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,061,000	+0.1%	20,314	-0.6%	3.19%	-6.9%
CNI	Buy	CANADIAN NATL RAILWAY	$3,612,000	+10.4%	31,221	+0.7%	2.83%	+2.7%
JNJ	Buy	JOHNSON & JOHNSON	$3,533,000	-0.1%	21,878	+1.9%	2.77%	-7.0%
PG	Buy	PROCTER & GAMBLE	$3,500,000	+7.8%	25,036	+4.1%	2.75%	+0.3%
DIS	Buy	DISNEY	$3,422,000	-3.5%	20,226	+0.3%	2.68%	-10.2%
AMZN	Buy	AMAZON.COM	$3,413,000	-2.8%	1,039	+1.8%	2.68%	-9.6%
NSRGY	Buy	NESTLE SA ADR	$3,291,000	-0.8%	27,388	+3.0%	2.58%	-7.7%
XLNX	Sell	XILINX	$3,054,000	+3.2%	20,233	-1.1%	2.40%	-4.0%
HD	Sell	HOME DEPOT	$2,949,000	+2.8%	8,988	-0.1%	2.31%	-4.4%
XYL	Sell	XYLEM INC	$2,939,000	+2.9%	23,774	-0.1%	2.31%	-4.2%
ATR	Buy	APTARGROUP	$2,771,000	-13.1%	23,208	+2.6%	2.17%	-19.1%
ROK	Sell	ROCKWELL AUTOMATION	$2,767,000	+2.3%	9,410	-0.5%	2.17%	-4.8%
BDX	Buy	BECTON DICKINSON	$2,746,000	+8.6%	11,168	+7.5%	2.15%	+1.0%
FISV	Buy	FISERV	$2,738,000	+1.7%	25,226	+0.2%	2.15%	-5.4%
PYPL	Sell	PAYPAL HOLDINGS	$2,711,000	-12.4%	10,416	-1.9%	2.13%	-18.5%
RTX	Buy	RAYTHEON TECHNOLOGIES	$2,532,000	+3.9%	29,457	+3.2%	1.99%	-3.3%
UL	Sell	UNILEVER PLC NEW ADR	$2,448,000	-13.3%	45,144	-6.4%	1.92%	-19.4%
TJX	Buy	TJX COS	$2,442,000	+6.4%	37,018	+8.7%	1.92%	-1.0%
ILMN	Sell	ILLUMINA	$2,214,000	-14.6%	5,458	-0.4%	1.74%	-20.6%
	New	WCM FOCUSED INTERNATIONAL GROWequity mutual fu	$2,190,000	–	79,857	–	1.72%	–
UNH	Buy	UNITED HEALTH GROUP	$2,151,000	-0.6%	5,502	+1.8%	1.69%	-7.6%
	New	AB TRUST AB DISCOVERY VALUE FUequity mutual fu	$2,129,000	–	80,510	–	1.67%	–
NVS	Sell	NOVARTIS AG ADR	$2,020,000	-10.9%	24,706	-0.6%	1.58%	-17.1%
NKE	Buy	NIKE INC CLASS B	$1,948,000	-2.2%	13,406	+4.0%	1.53%	-9.0%
RDSMY	Buy	KONINKLIJKE DSM NV	$1,897,000	+26.5%	37,970	+18.4%	1.49%	+17.6%
	New	T ROWE PRICE INST LARGE-CAP GRequity mutual fu	$1,880,000	–	26,458	–	1.48%	–
CVS	Buy	CVS HEALTH	$1,507,000	+4.6%	17,748	+2.8%	1.18%	-2.7%
	New	ARTISAN INTERNATIONAL SMALLMIDequity mutual fu	$1,497,000	–	69,766	–	1.17%	–
	Buy	OAKMARK INTL FDequity mutual fu	$1,242,000	+13.9%	43,791	+19.1%	0.97%	+6.0%
	New	MFS GLOBAL EQUITY FUNDequity mutual fu	$949,000	–	15,799	–	0.74%	–
NVDA	Buy	NVIDIA CORP	$925,000	-2.9%	4,464	+274.8%	0.73%	-9.7%
	Sell	NOVOZYMES A S DKK 2.0	$880,000	-29.8%	12,874	-22.8%	0.69%	-34.7%
	New	DELAWARE EMERGING MARKETS FUNDequity mutual fu	$805,000	–	32,615	–	0.63%	–
HON	Buy	HONEYWELL INTL	$765,000	-1.4%	3,603	+1.8%	0.60%	-8.3%
V	Sell	VISA	$765,000	-14.7%	3,434	-10.4%	0.60%	-20.6%
GOOG	Sell	ALPHABET INC CL C	$613,000	-29.1%	230	-33.3%	0.48%	-34.0%
	Buy	WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu	$606,000	+20.0%	42,832	+19.8%	0.48%	+11.5%
INTC	Sell	INTEL CORP	$580,000	-19.4%	10,886	-15.1%	0.46%	-25.0%
MTD	Sell	METTLER TOLEDO	$551,000	-38.8%	400	-38.5%	0.43%	-43.1%
	New	MATTHEWS ASIA DIVIDEND FUNDequity mutual fu	$500,000	–	22,361	–	0.39%	–
	Sell	FIDELITY TOTAL MARKET INDEX FUequity mutual fu	$494,000	-2.6%	3,988	-2.4%	0.39%	-9.3%
SYK	Sell	STRYKER CORP	$479,000	-1.0%	1,815	-2.7%	0.38%	-7.8%
PEP	Sell	PEPSICO	$365,000	-0.3%	2,425	-1.8%	0.29%	-7.4%
ITW	Sell	ILLINOIS TOOL WORKS	$356,000	-17.0%	1,722	-10.4%	0.28%	-22.9%
ABBV	Sell	ABBVIE	$349,000	-5.2%	3,239	-0.8%	0.27%	-11.6%
	New	RBC EMERGING MARKETS EQUITY FUequity mutual fu	$296,000	–	21,558	–	0.23%	–
TMO	Sell	THERMO FISHER SCIENTIFIC	$292,000	+11.9%	511	-1.0%	0.23%	+4.1%
MRK	Sell	MERCK	$291,000	-7.0%	3,870	-3.7%	0.23%	-13.6%
	New	BROWN ADVISORY SUSTAINABLE GROequity mutual fu	$268,000	–	5,720	–	0.21%	–
	New	AMERICAN BEACON SHAPIRO EQUITYequity mutual fu	$261,000	–	16,653	–	0.20%	–
AMT	Sell	AMERICAN TOWER	$240,000	-8.0%	906	-6.2%	0.19%	-14.5%
MMC	New	MARSH & MCLENNAN	$210,000	–	1,390	–	0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-5,875	–	-0.28%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,141,000	–	44,836	–	5.18%	–
DHR	New	DANAHER CORP	$5,198,000	–	19,369	–	4.38%	–
GOOGL	New	ALPHABET INC CL A	$4,896,000	–	2,005	–	4.13%	–
MA	New	MASTERCARD	$4,556,000	–	12,478	–	3.84%	–
ADI	New	ANALOG DEVICES	$4,194,000	–	24,362	–	3.54%	–
MSFT	New	MICROSOFT CORP	$4,102,000	–	15,145	–	3.46%	–
ADP	New	AUTOMATIC DATA PROCESSING	$4,058,000	–	20,429	–	3.42%	–
ABT	New	ABBOTT LABS	$4,006,000	–	34,557	–	3.38%	–
DIS	New	DISNEY	$3,545,000	–	20,168	–	2.99%	–
JNJ	New	JOHNSON & JOHNSON	$3,536,000	–	21,463	–	2.98%	–
AMZN	New	AMAZON.COM	$3,513,000	–	1,021	–	2.96%	–
NSRGY	New	NESTLE SA ADR	$3,318,000	–	26,592	–	2.80%	–
CNI	New	CANADIAN NATL RAILWAY	$3,271,000	–	30,996	–	2.76%	–
PG	New	PROCTER & GAMBLE	$3,246,000	–	24,056	–	2.74%	–
ATR	New	APTARGROUP	$3,187,000	–	22,623	–	2.69%	–
PYPL	New	PAYPAL HOLDINGS	$3,094,000	–	10,613	–	2.61%	–
XLNX	New	XILINX	$2,960,000	–	20,461	–	2.50%	–
HD	New	HOME DEPOT	$2,869,000	–	8,998	–	2.42%	–
XYL	New	XYLEM INC	$2,855,000	–	23,799	–	2.41%	–
UL	New	UNILEVER PLC NEW ADR	$2,823,000	–	48,249	–	2.38%	–
ROK	New	ROCKWELL AUTOMATION	$2,705,000	–	9,461	–	2.28%	–
FISV	New	FISERV	$2,693,000	–	25,186	–	2.27%	–
ILMN	New	ILLUMINA	$2,593,000	–	5,480	–	2.19%	–
BDX	New	BECTON DICKINSON	$2,528,000	–	10,393	–	2.13%	–
RTX	New	RAYTHEON TECHNOLOGIES	$2,436,000	–	28,552	–	2.05%	–
TJX	New	TJX COS	$2,296,000	–	34,048	–	1.94%	–
NVS	New	NOVARTIS AG ADR	$2,267,000	–	24,846	–	1.91%	–
UNH	New	UNITED HEALTH GROUP	$2,165,000	–	5,407	–	1.83%	–
NKE	New	NIKE INC CLASS B	$1,991,000	–	12,890	–	1.68%	–
RDSMY	New	KONINKLIJKE DSM NV	$1,500,000	–	32,075	–	1.26%	–
CVS	New	CVS HEALTH	$1,441,000	–	17,268	–	1.22%	–
	New	NOVOZYMES A S DKK 2.0	$1,254,000	–	16,667	–	1.06%	–
	New	OAKMARK INTL FDequity mutual fu	$1,090,000	–	36,753	–	0.92%	–
NVDA	New	NVIDIA CORP	$953,000	–	1,191	–	0.80%	–
MTD	New	METTLER TOLEDO	$900,000	–	650	–	0.76%	–
V	New	VISA	$897,000	–	3,834	–	0.76%	–
WM	New	WASTE MANAGEMENT INC	$886,000	–	6,329	–	0.75%	–
GOOG	New	ALPHABET INC CL C	$865,000	–	345	–	0.73%	–
HON	New	HONEYWELL INTL	$776,000	–	3,538	–	0.65%	–
INTC	New	INTEL CORP	$720,000	–	12,821	–	0.61%	–
CHD	New	CHURCH & DWIGHT	$682,000	–	8,000	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$635,000	–	2,286	–	0.54%	–
	New	ORSTED A S	$607,000	–	4,335	–	0.51%	–
JPM	New	JPMORGAN CHASE	$599,000	–	3,850	–	0.50%	–
CVX	New	CHEVRON	$520,000	–	4,974	–	0.44%	–
	New	FIDELITY TOTAL MARKET INDEX FUequity mutual fu	$507,000	–	4,088	–	0.43%	–
	New	WALTHAUSEN FOCUSED SMALL CAP Vequity mutual fu	$505,000	–	35,740	–	0.43%	–
	New	ABERDEEN EMERG MKTS INSTLequity mutual fu	$505,000	–	23,411	–	0.43%	–
SYK	New	STRYKER CORP	$484,000	–	1,865	–	0.41%	–
ANSS	New	ANSYS INC	$436,000	–	1,257	–	0.37%	–
UNP	New	UNION PACIFIC	$431,000	–	1,963	–	0.36%	–
ITW	New	ILLINOIS TOOL WORKS	$429,000	–	1,922	–	0.36%	–
ABBV	New	ABBVIE	$368,000	–	3,264	–	0.31%	–
PEP	New	PEPSICO	$366,000	–	2,469	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS	$329,000	–	5,875	–	0.28%	–
	New	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$325,000	–	2,998	–	0.27%	–
MRK	New	MERCK	$313,000	–	4,020	–	0.26%	–
	New	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$312,000	–	2,889	–	0.26%	–
	New	VANGUARD PACIFIC STOCK INDEX Fequity mutual fu	$275,000	–	2,701	–	0.23%	–
CL	New	COLGATE-PALMOLIVE	$272,000	–	3,349	–	0.23%	–
TMO	New	THERMO FISHER SCIENTIFIC	$261,000	–	516	–	0.22%	–
AMT	New	AMERICAN TOWER	$261,000	–	966	–	0.22%	–
	New	DODGE & COX STOCK FUNDequity mutual fu	$220,000	–	918	–	0.19%	–
	New	ROBECO BOSTON PARTNERS LONG SHequity mutual fu	$215,000	–	12,962	–	0.18%	–
	New	FPA CRESCENT FUNDequity mutual fu	$204,000	–	5,135	–	0.17%	–
TXN	New	TEXAS INSTRUMENTS	$201,000	–	1,046	–	0.17%	–

Q4 2020

			Value		Shares		↓ Weighting
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-475	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,415	–	-0.22%	–
	Exit	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$0	–	-2,889	–	-0.22%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-3,275	–	-0.22%	–
	Exit	ABERDEEN EMERG MKTS INSTLequity mutual fu	$0	–	-13,759	–	-0.23%	–
STT	Exit	STATE STREET	$0	–	-3,800	–	-0.23%	–
	Exit	VANGUARD PACIFIC STOCK INDEX Fequity mutual fu	$0	–	-2,701	–	-0.23%	–
AMT	Exit	AMERICAN TOWER	$0	–	-962	–	-0.24%	–
	Exit	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$0	–	-2,998	–	-0.25%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-3,230	–	-0.25%	–
	Exit	VANGUARD 500 INDEX FD ADMIRALequity mutual fu	$0	–	-887	–	-0.28%	–
BIIB	Exit	BIOGEN	$0	–	-1,100	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-5,416	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-3,415	–	-0.33%	–
SYK	Exit	STRYKER CORP	$0	–	-1,750	–	-0.37%	–
UNP	Exit	UNION PACIFIC	$0	–	-1,925	–	-0.38%	–
	Exit	FIDELITY TOTAL MARKET INDEX FUequity mutual fu	$0	–	-4,088	–	-0.40%	–
ANSS	Exit	ANSYS INC	$0	–	-1,250	–	-0.42%	–
ABBV	Exit	ABBVIE	$0	–	-4,710	–	-0.42%	–
PEP	Exit	PEPSICO	$0	–	-3,325	–	-0.47%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,475	–	-0.49%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-330	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,305	–	-0.50%	–
CVX	Exit	CHEVRON	$0	–	-7,475	–	-0.55%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,050	–	-0.58%	–
MRK	Exit	MERCK	$0	–	-7,365	–	-0.62%	–
	Exit	ORSTED A S	$0	–	-4,505	–	-0.63%	–
MTD	Exit	METTLER TOLEDO	$0	–	-700	–	-0.69%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-6,035	–	-0.69%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-8,000	–	-0.76%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-6,359	–	-0.81%	–
V	Exit	VISA	$0	–	-4,175	–	-0.85%	–
MMM	Exit	3M	$0	–	-6,117	–	-1.00%	–
INTC	Exit	INTEL CORP	$0	–	-20,767	–	-1.09%	–
CVS	Exit	CVS HEALTH	$0	–	-19,475	–	-1.16%	–
UNH	Exit	UNITED HEALTH GROUP	$0	–	-3,902	–	-1.23%	–
TJX	Exit	TJX COS	$0	–	-24,765	–	-1.40%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,286	–	-1.45%	–
ILMN	Exit	ILLUMINA	$0	–	-5,068	–	-1.59%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-27,684	–	-1.62%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-26,628	–	-1.70%	–
XYL	Exit	XYLEM INC	$0	–	-22,214	–	-1.90%	–
BDX	Exit	BECTON DICKINSON	$0	–	-8,419	–	-1.99%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-9,171	–	-2.05%	–
XLNX	Exit	XILINX	$0	–	-21,045	–	-2.23%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-26,390	–	-2.33%	–
HD	Exit	HOME DEPOT	$0	–	-8,795	–	-2.48%	–
FISV	Exit	FISERV	$0	–	-24,250	–	-2.54%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-18,142	–	-2.57%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-13,186	–	-2.64%	–
ATR	Exit	APTARGROUP	$0	–	-23,142	–	-2.66%	–
DIS	Exit	DISNEY	$0	–	-21,435	–	-2.70%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-43,659	–	-2.73%	–
ADI	Exit	ANALOG DEVICES	$0	–	-24,505	–	-2.90%	–
AMZN	Exit	AMAZON.COM	$0	–	-925	–	-2.96%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-21,733	–	-3.07%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-26,771	–	-3.24%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,217	–	-3.30%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-30,639	–	-3.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,592	–	-3.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,016	–	-3.63%	–
MA	Exit	MASTERCARD	$0	–	-12,854	–	-4.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-40,797	–	-4.51%	–
DHR	Exit	DANAHER CORP	$0	–	-21,521	–	-4.70%	–
AAPL	Exit	APPLE INC	$0	–	-50,104	–	-5.89%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$5,802,000	+14.4%	50,104	+260.4%	5.89%	+4.0%
DHR	Sell	DANAHER CORP	$4,634,000	+15.6%	21,521	-5.1%	4.70%	+5.0%
ABT	Buy	ABBOTT LABS	$4,441,000	+26.7%	40,797	+6.4%	4.51%	+15.1%
MA	Sell	MASTERCARD	$4,348,000	+12.8%	12,854	-1.4%	4.41%	+2.5%
MSFT	Buy	MICROSOFT CORP	$3,579,000	+7.2%	17,016	+3.7%	3.63%	-2.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,363,000	+14.4%	22,592	+8.1%	3.41%	+4.0%
CNI	Buy	CANADIAN NATL RAILWAY	$3,262,000	+21.2%	30,639	+0.8%	3.31%	+10.1%
GOOGL	Sell	ALPHABET INC CL A	$3,249,000	+1.9%	2,217	-1.3%	3.30%	-7.4%
NSRGY	Sell	NESTLE SA ADR	$3,191,000	+7.8%	26,771	-0.1%	3.24%	-2.0%
PG	Buy	PROCTER & GAMBLE	$3,021,000	+17.6%	21,733	+1.2%	3.07%	+6.9%
AMZN	Buy	AMAZON.COM	$2,914,000	+14.5%	925	+0.3%	2.96%	+4.1%
ADI	Sell	ANALOG DEVICES	$2,859,000	-5.1%	24,505	-0.2%	2.90%	-13.8%
UL	Buy	UNILEVER PLC NEW ADR	$2,694,000	+16.3%	43,659	+3.4%	2.73%	+5.6%
DIS	Buy	DISNEY	$2,660,000	+11.9%	21,435	+0.4%	2.70%	+1.7%
ATR	Sell	APTARGROUP	$2,619,000	+0.7%	23,142	-0.4%	2.66%	-8.5%
PYPL	Sell	PAYPAL HOLDINGS	$2,598,000	+3.5%	13,186	-8.5%	2.64%	-5.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,530,000	-6.4%	18,142	-0.1%	2.57%	-15.0%
FISV	Sell	FISERV	$2,499,000	+5.5%	24,250	-0.1%	2.54%	-4.1%
HD	Sell	HOME DEPOT	$2,442,000	+6.3%	8,795	-4.1%	2.48%	-3.4%
NVS	Buy	NOVARTIS AG ADR	$2,295,000	+1.5%	26,390	+1.9%	2.33%	-7.8%
XLNX	Buy	XILINX	$2,193,000	+8.1%	21,045	+2.1%	2.23%	-1.8%
ROK	Sell	ROCKWELL AUTOMATION	$2,023,000	+2.1%	9,171	-1.4%	2.05%	-7.2%
BDX	Buy	BECTON DICKINSON	$1,959,000	+5.3%	8,419	+8.4%	1.99%	-4.3%
XYL	Buy	XYLEM INC	$1,869,000	+41.7%	22,214	+9.4%	1.90%	+28.8%
	Sell	NOVOZYMES A S DKK 2.0	$1,675,000	+8.1%	26,628	-1.0%	1.70%	-1.7%
RTX	Buy	RAYTHEON TECHNOLOGIES	$1,592,000	-1.5%	27,684	+5.6%	1.62%	-10.5%
ILMN	Buy	ILLUMINA	$1,566,000	-15.3%	5,068	+1.5%	1.59%	-23.0%
CB	Sell	CHUBB LIMITED	$1,426,000	-9.3%	12,286	-1.0%	1.45%	-17.6%
TJX	Buy	TJX COS	$1,378,000	+76.7%	24,765	+60.7%	1.40%	+60.5%
UNH	Buy	UNITED HEALTH GROUP	$1,216,000	+19.4%	3,902	+13.0%	1.23%	+8.5%
CVS	Buy	CVS HEALTH	$1,138,000	+10.1%	19,475	+22.4%	1.16%	0.0%
INTC	Sell	INTEL CORP	$1,076,000	-17.4%	20,767	-4.7%	1.09%	-24.9%
MMM	Sell	3M	$980,000	-18.5%	6,117	-20.8%	1.00%	-26.0%
NKE	Buy	NIKE INC CLASS B	$798,000	+208.1%	6,359	+140.5%	0.81%	+180.3%
CHD	Sell	CHURCH & DWIGHT	$750,000	+19.8%	8,000	-1.2%	0.76%	+8.9%
WM	Buy	WASTE MANAGEMENT INC	$683,000	+15.2%	6,035	+7.9%	0.69%	+4.7%
	Sell	ORSTED A S	$620,000	+12.7%	4,505	-5.8%	0.63%	+2.4%
MRK	Sell	MERCK	$611,000	+1.2%	7,365	-5.8%	0.62%	-8.1%
CVX	Buy	CHEVRON	$539,000	+17.2%	7,475	+45.1%	0.55%	+6.4%
ITW	Sell	ILLINOIS TOOL WORKS	$479,000	+5.5%	2,475	-4.8%	0.49%	-4.1%
PEP	Sell	PEPSICO	$461,000	+4.3%	3,325	-0.7%	0.47%	-5.3%
ABBV	Buy	ABBVIE	$412,000	+15.4%	4,710	+29.7%	0.42%	+4.8%
UNP	Sell	UNION PACIFIC	$379,000	+13.1%	1,925	-2.5%	0.38%	+2.9%
STT	New	STATE STREET	$225,000	–	3,800	–	0.23%	–
CSCO	New	CISCO SYS INC	$213,000	–	5,415	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC	$210,000	–	475	–	0.21%	–
OTIS	Exit	OTIS WORLDWIDE	$0	–	-4,151	–	-0.26%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,071,000	–	13,904	–	5.66%	–
DHR	New	DANAHER CORP	$4,010,000	–	22,680	–	4.48%	–
MA	New	MASTERCARD	$3,854,000	–	13,034	–	4.30%	–
ABT	New	ABBOTT LABS	$3,506,000	–	38,347	–	3.92%	–
MSFT	New	MICROSOFT CORP	$3,340,000	–	16,414	–	3.73%	–
GOOGL	New	ALPHABET INC CL A	$3,187,000	–	2,247	–	3.56%	–
ADI	New	ANALOG DEVICES	$3,012,000	–	24,565	–	3.36%	–
NSRGY	New	NESTLE SA ADR	$2,959,000	–	26,791	–	3.30%	–
JNJ	New	JOHNSON & JOHNSON	$2,939,000	–	20,907	–	3.28%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,704,000	–	18,162	–	3.02%	–
CNI	New	CANADIAN NATL RAILWAY	$2,692,000	–	30,389	–	3.01%	–
ATR	New	APTARGROUP	$2,601,000	–	23,232	–	2.90%	–
PG	New	PROCTER & GAMBLE	$2,569,000	–	21,478	–	2.87%	–
AMZN	New	AMAZON.COM	$2,544,000	–	922	–	2.84%	–
PYPL	New	PAYPAL HOLDINGS	$2,510,000	–	14,407	–	2.80%	–
DIS	New	DISNEY	$2,378,000	–	21,340	–	2.66%	–
FISV	New	FISERV	$2,368,000	–	24,270	–	2.64%	–
UL	New	UNILEVER PLC NEW ADR	$2,317,000	–	42,224	–	2.59%	–
HD	New	HOME DEPOT	$2,297,000	–	9,173	–	2.57%	–
NVS	New	NOVARTIS AG ADR	$2,262,000	–	25,905	–	2.53%	–
XLNX	New	XILINX	$2,029,000	–	20,620	–	2.27%	–
ROK	New	ROCKWELL AUTOMATION	$1,981,000	–	9,301	–	2.21%	–
BDX	New	BECTON DICKINSON	$1,860,000	–	7,769	–	2.08%	–
ILMN	New	ILLUMINA	$1,848,000	–	4,992	–	2.06%	–
RTX	New	RAYTHEON TECHNOLOGIES	$1,616,000	–	26,221	–	1.80%	–
CB	New	CHUBB LIMITED	$1,572,000	–	12,411	–	1.76%	–
	New	NOVOZYMES A S DKK 2.0	$1,549,000	–	26,893	–	1.73%	–
XYL	New	XYLEM INC	$1,319,000	–	20,299	–	1.47%	–
INTC	New	INTEL CORP	$1,303,000	–	21,792	–	1.46%	–
MMM	New	3M	$1,203,000	–	7,722	–	1.34%	–
CVS	New	CVS HEALTH	$1,034,000	–	15,916	–	1.16%	–
UNH	New	UNITED HEALTH GROUP	$1,018,000	–	3,454	–	1.14%	–
V	New	VISA	$807,000	–	4,175	–	0.90%	–
TJX	New	TJX COS	$780,000	–	15,410	–	0.87%	–
CHD	New	CHURCH & DWIGHT	$626,000	–	8,100	–	0.70%	–
MRK	New	MERCK	$604,000	–	7,815	–	0.68%	–
WM	New	WASTE MANAGEMENT INC	$593,000	–	5,595	–	0.66%	–
MTD	New	METTLER TOLEDO	$564,000	–	700	–	0.63%	–
	New	ORSTED A S	$550,000	–	4,780	–	0.61%	–
GOOG	New	ALPHABET INC CL C	$466,000	–	330	–	0.52%	–
CVX	New	CHEVRON	$460,000	–	5,150	–	0.51%	–
ITW	New	ILLINOIS TOOL WORKS	$454,000	–	2,600	–	0.51%	–
PEP	New	PEPSICO	$442,000	–	3,350	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$412,000	–	2,305	–	0.46%	–
NVDA	New	NVIDIA CORP	$399,000	–	1,050	–	0.45%	–
ANSS	New	ANSYS INC	$365,000	–	1,250	–	0.41%	–
ABBV	New	ABBVIE	$357,000	–	3,632	–	0.40%	–
	New	FIDELITY TOTAL MARKET INDEX FUequity mutual fu	$356,000	–	4,088	–	0.40%	–
UNP	New	UNION PACIFIC	$335,000	–	1,975	–	0.37%	–
JPM	New	JPMORGAN CHASE	$321,000	–	3,415	–	0.36%	–
SYK	New	STRYKER CORP	$315,000	–	1,750	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS	$298,000	–	5,416	–	0.33%	–
BIIB	New	BIOGEN	$294,000	–	1,100	–	0.33%	–
NKE	New	NIKE INC CLASS B	$259,000	–	2,644	–	0.29%	–
	New	VANGUARD 500 INDEX FD ADMIRALequity mutual fu	$254,000	–	887	–	0.28%	–
AMT	New	AMERICAN TOWER	$248,000	–	962	–	0.28%	–
CL	New	COLGATE-PALMOLIVE	$237,000	–	3,230	–	0.26%	–
OTIS	New	OTIS WORLDWIDE	$236,000	–	4,151	–	0.26%	–
	New	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$229,000	–	2,998	–	0.26%	–
	New	VANGUARD PACIFIC STOCK INDEX Fequity mutual fu	$214,000	–	2,701	–	0.24%	–
EMR	New	EMERSON ELECTRIC	$204,000	–	3,275	–	0.23%	–
	New	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$202,000	–	2,889	–	0.23%	–
	New	ABERDEEN EMERG MKTS INSTLequity mutual fu	$200,000	–	13,759	–	0.22%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	VANGUARD PRECIOUS METALS AND Mequity mutual fu	$0	–	-15,687	–	-0.15%	–
	Exit	ABERDEEN EMERG MKTS INSTLequity mutual fu	$0	–	-13,759	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,165	–	-0.25%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD	$0	–	-2,000	–	-0.26%	–
	Exit	VANGUARD EMERGING MARKETS STOCequity mutual fu	$0	–	-6,838	–	-0.28%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-3,439	–	-0.28%	–
	Exit	VANGUARD EUROPEAN STOCK INDEXequity mutual fu	$0	–	-3,580	–	-0.29%	–
	Exit	VANGUARD PACIFIC STOCK INDEX Fequity mutual fu	$0	–	-2,995	–	-0.30%	–
BIIB	Exit	BIOGEN	$0	–	-1,100	–	-0.31%	–
	Exit	ORSTED A S	$0	–	-2,900	–	-0.33%	–
ANSS	Exit	ANSYS INC	$0	–	-1,250	–	-0.34%	–
XOM	Exit	EXXON MOBIL	$0	–	-3,948	–	-0.34%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,546	–	-0.35%	–
ABBV	Exit	ABBVIE	$0	–	-3,972	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-5,466	–	-0.40%	–
UNP	Exit	UNION PACIFIC	$0	–	-2,185	–	-0.43%	–
	Exit	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$0	–	-4,940	–	-0.44%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-3,200	–	-0.44%	–
	Exit	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$0	–	-5,155	–	-0.46%	–
CVX	Exit	CHEVRON	$0	–	-3,285	–	-0.47%	–
SYK	Exit	STRYKER CORP	$0	–	-1,850	–	-0.48%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-5,472	–	-0.49%	–
PEP	Exit	PEPSICO	$0	–	-3,125	–	-0.52%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-385	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,284	–	-0.58%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,090	–	-0.59%	–
MTD	Exit	METTLER TOLEDO	$0	–	-700	–	-0.60%	–
EOG	Exit	EOG RESOURCES	$0	–	-7,448	–	-0.67%	–
TJX	Exit	TJX COS	$0	–	-10,520	–	-0.71%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-8,100	–	-0.74%	–
MRK	Exit	MERCK	$0	–	-8,088	–	-0.82%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-6,745	–	-0.96%	–
V	Exit	VISA	$0	–	-4,800	–	-1.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-12,192	–	-1.01%	–
CVS	Exit	CVS HEALTH	$0	–	-14,086	–	-1.08%	–
AMZN	Exit	AMAZON.COM	$0	–	-586	–	-1.23%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-25,655	–	-1.30%	–
BDX	Exit	BECTON DICKINSON	$0	–	-4,660	–	-1.43%	–
INTC	Exit	INTEL CORP	$0	–	-24,070	–	-1.50%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-12,825	–	-1.61%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-8,140	–	-1.62%	–
ILMN	Exit	ILLUMINA	$0	–	-4,467	–	-1.65%	–
XLNX	Exit	XILINX	$0	–	-15,299	–	-1.78%	–
XYL	Exit	XYLEM INC	$0	–	-18,612	–	-1.80%	–
MMM	Exit	3M	$0	–	-11,011	–	-2.19%	–
HD	Exit	HOME DEPOT	$0	–	-9,250	–	-2.60%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-24,723	–	-2.60%	–
CB	Exit	CHUBB LIMITED	$0	–	-13,979	–	-2.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,792	–	-2.82%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-39,728	–	-2.89%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,806	–	-2.94%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-27,524	–	-2.99%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-20,196	–	-3.04%	–
ADI	Exit	ANALOG DEVICES	$0	–	-23,030	–	-3.11%	–
ATR	Exit	APTARGROUP	$0	–	-21,829	–	-3.13%	–
DIS	Exit	DISNEY	$0	–	-20,337	–	-3.21%	–
FISV	Exit	FISERV	$0	–	-25,957	–	-3.26%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,289	–	-3.38%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-26,374	–	-3.47%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-21,536	–	-3.56%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-18,465	–	-3.61%	–
ABT	Exit	ABBOTT LABS	$0	–	-39,394	–	-3.99%	–
DHR	Exit	DANAHER CORP	$0	–	-24,141	–	-4.22%	–
AAPL	Exit	APPLE INC	$0	–	-16,196	–	-4.39%	–
MA	Exit	MASTERCARD	$0	–	-13,432	–	-4.42%	–

Q3 2019

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD	$3,647,000	-8.0%	13,432	-10.3%	4.42%	-2.9%
AAPL	Sell	APPLE INC	$3,628,000	+6.7%	16,196	-5.7%	4.39%	+12.6%
DHR	Sell	DANAHER CORP	$3,487,000	-6.8%	24,141	-7.8%	4.22%	-1.7%
ABT	Sell	ABBOTT LABS	$3,297,000	-10.6%	39,394	-10.1%	3.99%	-5.6%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,982,000	-10.2%	18,465	-8.1%	3.61%	-5.3%
UTX	Sell	UNITED TECHNOLOGIES	$2,940,000	+2.3%	21,536	-2.4%	3.56%	+7.9%
NSRGY	Sell	NESTLE SA ADR	$2,864,000	-3.8%	26,374	-8.4%	3.47%	+1.6%
GOOGL	Sell	ALPHABET INC CL A	$2,795,000	+7.4%	2,289	-4.8%	3.38%	+13.3%
FISV	Sell	FISERV	$2,689,000	+5.0%	25,957	-7.6%	3.26%	+10.8%
DIS	Sell	DISNEY	$2,650,000	-8.4%	20,337	-1.8%	3.21%	-3.3%
ATR	Sell	APTARGROUP	$2,586,000	-11.8%	21,829	-7.5%	3.13%	-7.0%
ADI	Sell	ANALOG DEVICES	$2,572,000	-5.0%	23,030	-4.0%	3.11%	+0.3%
PG	Sell	PROCTER & GAMBLE	$2,512,000	+1.4%	20,196	-10.6%	3.04%	+7.0%
CNI	Sell	CANADIAN NATL RAILWAY	$2,473,000	-6.0%	27,524	-3.3%	2.99%	-0.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,432,000	-13.8%	18,806	-7.1%	2.94%	-9.1%
UL	Sell	UNILEVER PLC NEW ADR	$2,388,000	-7.1%	39,728	-4.2%	2.89%	-2.0%
MSFT	Sell	MICROSOFT CORP	$2,334,000	-4.3%	16,792	-7.7%	2.82%	+1.0%
CB	Sell	CHUBB LIMITED	$2,258,000	+5.0%	13,979	-4.3%	2.73%	+10.7%
NVS	Sell	NOVARTIS AG ADR	$2,149,000	-9.6%	24,723	-5.1%	2.60%	-4.7%
HD	Sell	HOME DEPOT	$2,147,000	+3.0%	9,250	-7.7%	2.60%	+8.7%
MMM	Sell	3M	$1,810,000	-21.4%	11,011	-17.1%	2.19%	-17.1%
XYL	Buy	XYLEM INC	$1,483,000	-0.1%	18,612	+4.7%	1.80%	+5.3%
XLNX	Sell	XILINX	$1,468,000	-24.4%	15,299	-7.0%	1.78%	-20.2%
ILMN	Sell	ILLUMINA	$1,360,000	-24.9%	4,467	-9.2%	1.65%	-20.8%
ROK	Buy	ROCKWELL AUTOMATION	$1,341,000	+4.3%	8,140	+3.7%	1.62%	+10.0%
PYPL	Sell	PAYPAL HOLDINGS	$1,329,000	-9.5%	12,825	-0.1%	1.61%	-4.5%
INTC	Sell	INTEL CORP	$1,241,000	-5.6%	24,070	-12.2%	1.50%	-0.4%
BDX	Buy	BECTON DICKINSON	$1,178,000	+43.3%	4,660	+43.0%	1.43%	+51.2%
	Sell	NOVOZYMES A S DKK 2.0	$1,076,000	-15.8%	25,655	-6.7%	1.30%	-11.2%
AMZN	Buy	AMAZON.COM	$1,017,000	-2.3%	586	+6.7%	1.23%	+3.1%
CVS	Sell	CVS HEALTH	$890,000	+7.2%	14,086	-7.7%	1.08%	+13.1%
FTV	Buy	FORTIVE CORP	$835,000	-15.2%	12,192	+1.0%	1.01%	-10.5%
V	Sell	VISA	$825,000	-1.6%	4,800	-0.5%	1.00%	+4.0%
MRK	Sell	MERCK	$680,000	-2.3%	8,088	-2.4%	0.82%	+3.0%
EOG	Sell	EOG RESOURCES	$552,000	-28.1%	7,448	-9.6%	0.67%	-24.2%
ITW	Sell	ILLINOIS TOOL WORKS	$484,000	-0.2%	3,090	-3.9%	0.59%	+5.4%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$475,000	-13.2%	2,284	-10.9%	0.58%	-8.4%
GOOG	Sell	ALPHABET INC CL C	$469,000	+8.6%	385	-3.8%	0.57%	+14.5%
PEP	Sell	PEPSICO	$429,000	+1.7%	3,125	-3.1%	0.52%	+7.2%
CVX	Buy	CHEVRON	$389,000	+55.0%	3,285	+62.6%	0.47%	+63.5%
UNP	Sell	UNION PACIFIC	$354,000	-23.4%	2,185	-20.1%	0.43%	-19.1%
VZ	Sell	VERIZON COMMUNICATIONS	$330,000	+4.8%	5,466	-0.9%	0.40%	+10.5%
ABBV	Sell	ABBVIE	$301,000	+3.8%	3,972	-0.3%	0.36%	+9.3%
XOM	Sell	EXXON MOBIL	$279,000	-37.4%	3,948	-32.3%	0.34%	-34.0%
ANSS	Sell	ANSYS INC	$277,000	-9.8%	1,250	-16.7%	0.34%	-4.8%
	New	ORSTED A S	$269,000	–	2,900	–	0.33%	–
EMR	Sell	EMERSON ELECTRIC	$230,000	-3.0%	3,439	-3.0%	0.28%	+2.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$219,000	-13.8%	2,000	-9.1%	0.26%	-8.9%
IPGP	Exit	IPG PHOTONICS	$0	–	-1,300	–	-0.23%	–
ORCL	Exit	ORACLE	$0	–	-4,000	–	-0.26%	–

Q2 2019

			Value		Shares		↓ Weighting
MA	New	MASTERCARD	$3,963,000	–	14,981	–	4.55%	–
DHR	New	DANAHER CORP	$3,741,000	–	26,176	–	4.29%	–
ABT	New	ABBOTT LABS	$3,686,000	–	43,835	–	4.23%	–
AAPL	New	APPLE INC	$3,399,000	–	17,174	–	3.90%	–
ADP	New	AUTOMATIC DATA PROCESSING	$3,322,000	–	20,092	–	3.81%	–
NSRGY	New	NESTLE SA ADR	$2,976,000	–	28,788	–	3.41%	–
ATR	New	APTARGROUP	$2,932,000	–	23,595	–	3.36%	–
DIS	New	DISNEY	$2,892,000	–	20,715	–	3.32%	–
UTX	New	UNITED TECHNOLOGIES	$2,874,000	–	22,075	–	3.30%	–
JNJ	New	JOHNSON & JOHNSON	$2,821,000	–	20,251	–	3.24%	–
ADI	New	ANALOG DEVICES	$2,706,000	–	23,985	–	3.10%	–
CNI	New	CANADIAN NATL RAILWAY	$2,632,000	–	28,469	–	3.02%	–
GOOGL	New	ALPHABET INC CL A	$2,603,000	–	2,404	–	2.99%	–
UL	New	UNILEVER PLC NEW ADR	$2,570,000	–	41,483	–	2.95%	–
FISV	New	FISERV	$2,561,000	–	28,092	–	2.94%	–
PG	New	PROCTER & GAMBLE	$2,477,000	–	22,587	–	2.84%	–
MSFT	New	MICROSOFT CORP	$2,438,000	–	18,199	–	2.80%	–
NVS	New	NOVARTIS AG ADR	$2,378,000	–	26,052	–	2.73%	–
MMM	New	3M	$2,304,000	–	13,290	–	2.64%	–
CB	New	CHUBB LIMITED	$2,151,000	–	14,607	–	2.47%	–
HD	New	HOME DEPOT	$2,085,000	–	10,024	–	2.39%	–
XLNX	New	XILINX	$1,941,000	–	16,459	–	2.23%	–
ILMN	New	ILLUMINA	$1,812,000	–	4,920	–	2.08%	–
XYL	New	XYLEM INC	$1,485,000	–	17,773	–	1.70%	–
PYPL	New	PAYPAL HOLDINGS	$1,469,000	–	12,835	–	1.68%	–
INTC	New	INTEL CORP	$1,314,000	–	27,425	–	1.51%	–
ROK	New	ROCKWELL AUTOMATION	$1,286,000	–	7,848	–	1.48%	–
	New	NOVOZYMES A S DKK 2.0	$1,278,000	–	27,492	–	1.47%	–
AMZN	New	AMAZON.COM	$1,041,000	–	549	–	1.19%	–
FTV	New	FORTIVE CORP	$985,000	–	12,070	–	1.13%	–
V	New	VISA	$838,000	–	4,825	–	0.96%	–
CVS	New	CVS HEALTH	$830,000	–	15,261	–	0.95%	–
BDX	New	BECTON DICKINSON	$822,000	–	3,259	–	0.94%	–
EOG	New	EOG RESOURCES	$768,000	–	8,242	–	0.88%	–
JPM	New	JPMORGAN CHASE	$754,000	–	6,745	–	0.86%	–
MRK	New	MERCK	$696,000	–	8,288	–	0.80%	–
CHD	New	CHURCH & DWIGHT	$591,000	–	8,100	–	0.68%	–
MTD	New	METTLER TOLEDO	$588,000	–	700	–	0.68%	–
TJX	New	TJX COS	$556,000	–	10,520	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$547,000	–	2,564	–	0.63%	–
ITW	New	ILLINOIS TOOL WORKS	$485,000	–	3,215	–	0.56%	–
UNP	New	UNION PACIFIC	$462,000	–	2,733	–	0.53%	–
XOM	New	EXXON MOBIL	$446,000	–	5,828	–	0.51%	–
GOOG	New	ALPHABET INC CL C	$432,000	–	400	–	0.50%	–
PEP	New	PEPSICO	$422,000	–	3,225	–	0.48%	–
CL	New	COLGATE-PALMOLIVE	$391,000	–	5,472	–	0.45%	–
SYK	New	STRYKER CORP	$380,000	–	1,850	–	0.44%	–
	New	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$376,000	–	5,155	–	0.43%	–
	New	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$371,000	–	4,940	–	0.43%	–
WM	New	WASTE MANAGEMENT INC	$369,000	–	3,200	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS	$315,000	–	5,516	–	0.36%	–
ANSS	New	ANSYS INC	$307,000	–	1,500	–	0.35%	–
ABBV	New	ABBVIE	$290,000	–	3,984	–	0.33%	–
DFS	New	DISCOVER FINL SVCS	$275,000	–	3,546	–	0.32%	–
BIIB	New	BIOGEN	$257,000	–	1,100	–	0.30%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$254,000	–	2,200	–	0.29%	–
CVX	New	CHEVRON	$251,000	–	2,020	–	0.29%	–
	New	VANGUARD EUROPEAN STOCK INDEXequity mutual fu	$246,000	–	3,580	–	0.28%	–
	New	VANGUARD PACIFIC STOCK INDEX Fequity mutual fu	$245,000	–	2,995	–	0.28%	–
	New	VANGUARD EMERGING MARKETS STOCequity mutual fu	$241,000	–	6,838	–	0.28%	–
EMR	New	EMERSON ELECTRIC	$237,000	–	3,544	–	0.27%	–
ORCL	New	ORACLE	$228,000	–	4,000	–	0.26%	–
CSCO	New	CISCO SYS INC	$228,000	–	4,165	–	0.26%	–
	New	ABERDEEN EMERG MKTS INSTLequity mutual fu	$214,000	–	13,759	–	0.25%	–
IPGP	New	IPG PHOTONICS	$201,000	–	1,300	–	0.23%	–
	New	VANGUARD PRECIOUS METALS AND Mequity mutual fu	$126,000	–	15,687	–	0.14%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	VANGUARD PRECIOUS METALS AND Mequity mutual fu	$0	–	-14,056	–	-0.13%	–
PH	Exit	PARKER HANNIFIN	$0	–	-1,100	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,190	–	-0.23%	–
CME	Exit	CME GROUP	$0	–	-1,231	–	-0.23%	–
	Exit	HARDING LOEVNER FUNDS INC GLOBequity mutual fu	$0	–	-5,392	–	-0.24%	–
	Exit	VANGUARD EMERGING MARKETS STOCequity mutual fu	$0	–	-7,070	–	-0.27%	–
T	Exit	AT&T INC.	$0	–	-7,266	–	-0.27%	–
	Exit	ABERDEEN EMERG MKTS INSTLequity mutual fu	$0	–	-17,181	–	-0.28%	–
	Exit	OAKMARK INTL FDequity mutual fu	$0	–	-9,419	–	-0.28%	–
	Exit	VANGUARD EUROPEAN STOCK INDEXequity mutual fu	$0	–	-3,575	–	-0.28%	–
SJM	Exit	SMUCKER J M	$0	–	-2,455	–	-0.28%	–
	Exit	VANGUARD PACIFIC STOCK INDEX Fequity mutual fu	$0	–	-2,916	–	-0.29%	–
STT	Exit	STATE STREET	$0	–	-3,166	–	-0.30%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,546	–	-0.30%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD	$0	–	-2,400	–	-0.32%	–
FDX	Exit	FEDEX	$0	–	-1,200	–	-0.32%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,029	–	-0.32%	–
SLB	Exit	SCHLUMBERGER	$0	–	-4,903	–	-0.33%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-5,616	–	-0.34%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-3,500	–	-0.35%	–
ANSS	Exit	ANSYS INC	$0	–	-1,700	–	-0.36%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-2,069	–	-0.36%	–
SYK	Exit	STRYKER CORP	$0	–	-1,850	–	-0.37%	–
BDX	Exit	BECTON DICKINSON	$0	–	-1,300	–	-0.38%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-4,932	–	-0.42%	–
	Exit	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$0	–	-4,875	–	-0.43%	–
ORCL	Exit	ORACLE	$0	–	-7,451	–	-0.43%	–
	Exit	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$0	–	-5,265	–	-0.43%	–
BIIB	Exit	BIOGEN	$0	–	-1,100	–	-0.44%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-5,210	–	-0.45%	–
PEP	Exit	PEPSICO	$0	–	-3,710	–	-0.46%	–
ABBV	Exit	ABBVIE	$0	–	-4,391	–	-0.47%	–
MTD	Exit	METTLER TOLEDO	$0	–	-700	–	-0.48%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-6,874	–	-0.52%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,365	–	-0.53%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-8,100	–	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,700	–	-0.55%	–
RHHBY	Exit	ROCHE HLDG LTD ADR	$0	–	-16,456	–	-0.56%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-425	–	-0.57%	–
UNP	Exit	UNION PACIFIC	$0	–	-3,162	–	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,658	–	-0.64%	–
TJX	Exit	TJX COS	$0	–	-5,424	–	-0.68%	–
DIS	Exit	DISNEY	$0	–	-5,258	–	-0.69%	–
MRK	Exit	MERCK	$0	–	-9,274	–	-0.74%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-7,718	–	-0.76%	–
V	Exit	VISA	$0	–	-4,850	–	-0.82%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-6,745	–	-0.85%	–
XOM	Exit	EXXON MOBIL	$0	–	-10,058	–	-0.96%	–
CELG	Exit	CELGENE CORP	$0	–	-11,504	–	-1.15%	–
FTV	Exit	FORTIVE CORP	$0	–	-12,542	–	-1.18%	–
EOG	Exit	EOG RESOURCES	$0	–	-9,372	–	-1.34%	–
XLNX	Exit	XILINX	$0	–	-16,814	–	-1.51%	–
XYL	Exit	XYLEM INC	$0	–	-17,661	–	-1.58%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-7,633	–	-1.60%	–
INTC	Exit	INTEL CORP	$0	–	-32,625	–	-1.73%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-28,695	–	-1.76%	–
CVS	Exit	CVS HEALTH	$0	–	-20,087	–	-1.77%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-23,392	–	-2.18%	–
ILMN	Exit	ILLUMINA	$0	–	-5,349	–	-2.20%	–
HD	Exit	HOME DEPOT	$0	–	-10,014	–	-2.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,761	–	-2.40%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-25,560	–	-2.47%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-41,307	–	-2.54%	–
ADI	Exit	ANALOG DEVICES	$0	–	-25,308	–	-2.62%	–
CB	Exit	CHUBB LIMITED	$0	–	-17,762	–	-2.66%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-29,663	–	-2.76%	–
ATR	Exit	APTARGROUP	$0	–	-24,795	–	-2.99%	–
FISV	Exit	FISERV	$0	–	-33,177	–	-3.06%	–
MMM	Exit	3M	$0	–	-13,344	–	-3.15%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-31,804	–	-3.20%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,428	–	-3.28%	–
DHR	Exit	DANAHER CORP	$0	–	-29,143	–	-3.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,571	–	-3.65%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-23,376	–	-3.66%	–
ABT	Exit	ABBOTT LABS	$0	–	-47,398	–	-3.90%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-23,381	–	-3.95%	–
MA	Exit	MASTERCARD	$0	–	-17,394	–	-4.34%	–
AAPL	Exit	APPLE INC	$0	–	-17,595	–	-4.45%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$3,972,000	+19.6%	17,595	-2.0%	4.45%	+9.6%
MA	Sell	MASTERCARD	$3,872,000	+7.8%	17,394	-4.8%	4.34%	-1.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$3,522,000	+5.9%	23,381	-5.7%	3.95%	-3.0%
ABT	Sell	ABBOTT LABS	$3,477,000	+20.2%	47,398	-0.1%	3.90%	+10.2%
UTX	Buy	UNITED TECHNOLOGIES	$3,268,000	+14.9%	23,376	+2.7%	3.66%	+5.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,257,000	+13.1%	23,571	-0.7%	3.65%	+3.6%
DHR	Buy	DANAHER CORP	$3,167,000	+10.5%	29,143	+0.4%	3.55%	+1.3%
GOOGL	Sell	ALPHABET INC CL A	$2,930,000	+6.6%	2,428	-0.3%	3.28%	-2.3%
CNI	Sell	CANADIAN NATL RAILWAY	$2,856,000	+8.5%	31,804	-1.2%	3.20%	-0.6%
MMM	Buy	3M	$2,811,000	+9.4%	13,344	+2.2%	3.15%	+0.2%
FISV	Sell	FISERV	$2,733,000	+8.6%	33,177	-2.3%	3.06%	-0.5%
ATR	Sell	APTARGROUP	$2,670,000	+13.5%	24,795	-1.7%	2.99%	+4.0%
NSRGY	Buy	NESTLE SA ADR	$2,467,000	+9.3%	29,663	+1.7%	2.76%	+0.1%
CB	Buy	CHUBB LIMITED	$2,373,000	+12.3%	17,762	+6.9%	2.66%	+2.9%
ADI	Buy	ANALOG DEVICES	$2,340,000	-3.1%	25,308	+0.6%	2.62%	-11.2%
UL	Buy	UNILEVER PLC NEW ADR	$2,269,000	+1.6%	41,307	+2.2%	2.54%	-6.9%
NVS	Buy	NOVARTIS AG ADR	$2,203,000	+16.8%	25,560	+2.4%	2.47%	+7.0%
MSFT	Sell	MICROSOFT CORP	$2,145,000	+12.4%	18,761	-3.0%	2.40%	+3.0%
HD	Sell	HOME DEPOT	$2,074,000	+5.3%	10,014	-0.8%	2.32%	-3.5%
ILMN	Sell	ILLUMINA	$1,964,000	+29.5%	5,349	-1.5%	2.20%	+18.6%
PG	Sell	PROCTER & GAMBLE	$1,947,000	-6.2%	23,392	-12.1%	2.18%	-14.1%
CVS	Sell	CVS HEALTH	$1,580,000	+14.9%	20,087	-6.0%	1.77%	+5.3%
	Sell	NOVOZYMES A S DKK 2.0	$1,572,000	+7.1%	28,695	-0.9%	1.76%	-1.9%
INTC	Sell	INTEL CORP	$1,543,000	-8.6%	32,625	-3.9%	1.73%	-16.2%
ROK	Buy	ROCKWELL AUTOMATION	$1,431,000	+14.1%	7,633	+1.1%	1.60%	+4.6%
XLNX	Buy	XILINX	$1,348,000	+26.6%	16,814	+3.1%	1.51%	+16.0%
EOG	Buy	EOG RESOURCES	$1,195,000	+5.3%	9,372	+2.7%	1.34%	-3.5%
FTV	Sell	FORTIVE CORP	$1,055,000	+9.0%	12,542	-0.0%	1.18%	-0.2%
CELG	Buy	CELGENE CORP	$1,028,000	+28.0%	11,504	+14.0%	1.15%	+17.3%
XOM	Sell	EXXON MOBIL	$855,000	+1.5%	10,058	-1.0%	0.96%	-7.0%
V	Sell	VISA	$728,000	+12.9%	4,850	-0.4%	0.82%	+3.4%
PYPL	Buy	PAYPAL HOLDINGS	$680,000	+103.6%	7,718	+92.2%	0.76%	+86.8%
MRK	Sell	MERCK	$658,000	+16.7%	9,274	-0.1%	0.74%	+6.8%
DIS	Buy	DISNEY	$615,000	+20.1%	5,258	+7.7%	0.69%	+10.1%
UNP	Sell	UNION PACIFIC	$515,000	+12.9%	3,162	-1.8%	0.58%	+3.4%
GOOG	Sell	ALPHABET INC CL C	$507,000	+3.3%	425	-3.4%	0.57%	-5.3%
RHHBY	Sell	ROCHE HLDG LTD ADR	$497,000	-31.8%	16,456	-37.7%	0.56%	-37.5%
SPY	Sell	SPDR S&P 500 ETF	$494,000	-9.0%	1,700	-15.0%	0.55%	-16.7%
ITW	Sell	ILLINOIS TOOL WORKS	$474,000	+0.4%	3,365	-1.5%	0.53%	-8.0%
CL	Sell	COLGATE-PALMOLIVE	$461,000	+3.4%	6,874	-0.1%	0.52%	-5.3%
ABBV	Sell	ABBVIE	$416,000	+2.0%	4,391	-0.2%	0.47%	-6.6%
PEP	Sell	PEPSICO	$415,000	-13.5%	3,710	-15.7%	0.46%	-20.8%
GILD	Sell	GILEAD SCIENCES	$402,000	-30.6%	5,210	-36.2%	0.45%	-36.4%
BIIB	Sell	BIOGEN	$389,000	+11.8%	1,100	-8.3%	0.44%	+2.3%
	Sell	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$384,000	+0.8%	5,265	-5.6%	0.43%	-7.7%
ORCL	Sell	ORACLE	$384,000	-22.1%	7,451	-33.4%	0.43%	-28.7%
	Sell	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$380,000	-4.3%	4,875	-8.3%	0.43%	-12.2%
EMR	Sell	EMERSON ELECTRIC	$378,000	+10.5%	4,932	-0.6%	0.42%	+1.2%
BDX	Sell	BECTON DICKINSON	$339,000	-16.7%	1,300	-23.5%	0.38%	-23.7%
IPGP	Buy	IPG PHOTONICS	$322,000	-16.6%	2,069	+18.3%	0.36%	-23.5%
ANSS	Sell	ANSYS INC	$317,000	-4.2%	1,700	-10.5%	0.36%	-12.3%
VZ	Sell	VERIZON COMMUNICATIONS	$300,000	+2.7%	5,616	-3.3%	0.34%	-5.9%
SLB	Sell	SCHLUMBERGER	$298,000	-11.0%	4,903	-2.0%	0.33%	-18.5%
NVDA	New	NVIDIA CORP	$289,000	–	1,029	–	0.32%	–
FDX	Sell	FEDEX	$289,000	-6.2%	1,200	-11.6%	0.32%	-14.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$282,000	+11.0%	2,400	-7.7%	0.32%	+1.6%
STT	Sell	STATE STREET	$265,000	-13.1%	3,166	-3.2%	0.30%	-20.4%
	Buy	VANGUARD PACIFIC STOCK INDEX Fequity mutual fu	$256,000	+8.0%	2,916	+6.8%	0.29%	-1.0%
SJM	Sell	SMUCKER J M	$253,000	-9.6%	2,455	-5.8%	0.28%	-17.3%
	Buy	VANGUARD EUROPEAN STOCK INDEXequity mutual fu	$252,000	+6.8%	3,575	+6.4%	0.28%	-2.4%
T	Sell	AT&T INC.	$244,000	+2.1%	7,266	-2.4%	0.27%	-6.5%
	Buy	VANGUARD EMERGING MARKETS STOCequity mutual fu	$241,000	+6.6%	7,070	+9.9%	0.27%	-2.2%
CME	Sell	CME GROUP	$209,000	+3.0%	1,231	-0.4%	0.23%	-5.6%
CSCO	New	CISCO SYS INC	$204,000	–	4,190	–	0.23%	–
PH	New	PARKER HANNIFIN	$202,000	–	1,100	–	0.23%	–
	Buy	VANGUARD PRECIOUS METALS AND Mequity mutual fu	$115,000	-0.9%	14,056	+17.1%	0.13%	-9.2%
DWDP	Exit	DOWDUPONT INC	$0	–	-3,101	–	-0.25%	–

Q2 2018

			Value		Shares		↓ Weighting
MA	New	MASTERCARD	$3,591,000	–	18,271	–	4.39%	–
ADP	New	AUTOMATIC DATA PROCESSING	$3,325,000	–	24,784	–	4.07%	–
AAPL	New	APPLE INC	$3,322,000	–	17,954	–	4.06%	–
ABT	New	ABBOTT LABS	$2,892,000	–	47,424	–	3.54%	–
JNJ	New	JOHNSON & JOHNSON	$2,880,000	–	23,727	–	3.52%	–
DHR	New	DANAHER CORP	$2,865,000	–	29,032	–	3.50%	–
UTX	New	UNITED TECHNOLOGIES	$2,845,000	–	22,760	–	3.48%	–
GOOGL	New	ALPHABET INC CL A	$2,749,000	–	2,436	–	3.36%	–
CNI	New	CANADIAN NATL RAILWAY	$2,632,000	–	32,196	–	3.22%	–
MMM	New	3M	$2,569,000	–	13,062	–	3.14%	–
FISV	New	FISERV	$2,516,000	–	33,952	–	3.08%	–
ADI	New	ANALOG DEVICES	$2,414,000	–	25,160	–	2.95%	–
ATR	New	APTARGROUP	$2,353,000	–	25,212	–	2.88%	–
NSRGY	New	NESTLE SA ADR	$2,258,000	–	29,153	–	2.76%	–
UL	New	UNILEVER PLC NEW ADR	$2,233,000	–	40,414	–	2.73%	–
CB	New	CHUBB LIMITED	$2,113,000	–	16,621	–	2.58%	–
PG	New	PROCTER & GAMBLE	$2,076,000	–	26,598	–	2.54%	–
HD	New	HOME DEPOT	$1,970,000	–	10,093	–	2.41%	–
MSFT	New	MICROSOFT CORP	$1,908,000	–	19,348	–	2.33%	–
NVS	New	NOVARTIS AG ADR	$1,886,000	–	24,952	–	2.31%	–
INTC	New	INTEL CORP	$1,688,000	–	33,956	–	2.06%	–
ILMN	New	ILLUMINA	$1,517,000	–	5,432	–	1.86%	–
	New	NOVOZYMES A S DKK 2.0	$1,468,000	–	28,965	–	1.80%	–
CVS	New	CVS HEALTH	$1,375,000	–	21,373	–	1.68%	–
ROK	New	ROCKWELL AUTOMATION	$1,254,000	–	7,548	–	1.53%	–
XYL	New	XYLEM INC	$1,189,000	–	17,661	–	1.45%	–
EOG	New	EOG RESOURCES	$1,135,000	–	9,128	–	1.39%	–
XLNX	New	XILINX	$1,065,000	–	16,309	–	1.30%	–
FTV	New	FORTIVE CORP	$968,000	–	12,545	–	1.18%	–
XOM	New	EXXON MOBIL	$842,000	–	10,158	–	1.03%	–
CELG	New	CELGENE CORP	$803,000	–	10,094	–	0.98%	–
RHHBY	New	ROCHE HLDG LTD ADR	$729,000	–	26,400	–	0.89%	–
JPM	New	JPMORGAN CHASE	$703,000	–	6,745	–	0.86%	–
V	New	VISA	$645,000	–	4,870	–	0.79%	–
GILD	New	GILEAD SCIENCES	$579,000	–	8,166	–	0.71%	–
MRK	New	MERCK	$564,000	–	9,284	–	0.69%	–
SPY	New	SPDR S&P 500 ETF	$543,000	–	2,000	–	0.66%	–
TJX	New	TJX COS	$517,000	–	5,424	–	0.63%	–
DIS	New	DISNEY	$512,000	–	4,883	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$496,000	–	2,658	–	0.61%	–
ORCL	New	ORACLE	$493,000	–	11,196	–	0.60%	–
GOOG	New	ALPHABET INC CL C	$491,000	–	440	–	0.60%	–
PEP	New	PEPSICO	$480,000	–	4,400	–	0.59%	–
ITW	New	ILLINOIS TOOL WORKS	$472,000	–	3,415	–	0.58%	–
UNP	New	UNION PACIFIC	$456,000	–	3,220	–	0.56%	–
CL	New	COLGATE-PALMOLIVE	$446,000	–	6,880	–	0.54%	–
CHD	New	CHURCH & DWIGHT	$430,000	–	8,100	–	0.53%	–
ABBV	New	ABBVIE	$408,000	–	4,400	–	0.50%	–
BDX	New	BECTON DICKINSON	$407,000	–	1,700	–	0.50%	–
MTD	New	METTLER TOLEDO	$405,000	–	700	–	0.50%	–
	New	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$397,000	–	5,317	–	0.48%	–
IPGP	New	IPG PHOTONICS	$386,000	–	1,749	–	0.47%	–
	New	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$381,000	–	5,575	–	0.47%	–
BIIB	New	BIOGEN	$348,000	–	1,200	–	0.43%	–
EMR	New	EMERSON ELECTRIC	$342,000	–	4,960	–	0.42%	–
SLB	New	SCHLUMBERGER	$335,000	–	5,003	–	0.41%	–
PYPL	New	PAYPAL HOLDINGS	$334,000	–	4,015	–	0.41%	–
ANSS	New	ANSYS INC	$331,000	–	1,900	–	0.40%	–
SYK	New	STRYKER CORP	$312,000	–	1,850	–	0.38%	–
FDX	New	FEDEX	$308,000	–	1,358	–	0.38%	–
STT	New	STATE STREET	$305,000	–	3,272	–	0.37%	–
VZ	New	VERIZON COMMUNICATIONS	$292,000	–	5,807	–	0.36%	–
WM	New	WASTE MANAGEMENT INC	$285,000	–	3,500	–	0.35%	–
SJM	New	SMUCKER J M	$280,000	–	2,605	–	0.34%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$254,000	–	2,600	–	0.31%	–
DFS	New	DISCOVER FINL SVCS	$250,000	–	3,546	–	0.31%	–
	New	ABERDEEN EMERG MKTS INSTLequity mutual fu	$247,000	–	17,181	–	0.30%	–
	New	OAKMARK INTL FDequity mutual fu	$246,000	–	9,419	–	0.30%	–
T	New	AT&T INC.	$239,000	–	7,448	–	0.29%	–
	New	VANGUARD PACIFIC STOCK INDEX Fequity mutual fu	$237,000	–	2,731	–	0.29%	–
	New	VANGUARD EUROPEAN STOCK INDEXequity mutual fu	$236,000	–	3,360	–	0.29%	–
	New	VANGUARD EMERGING MARKETS STOCequity mutual fu	$226,000	–	6,433	–	0.28%	–
	New	HARDING LOEVNER FUNDS INC GLOBequity mutual fu	$205,000	–	5,392	–	0.25%	–
DWDP	New	DOWDUPONT INC	$204,000	–	3,101	–	0.25%	–
CME	New	CME GROUP	$203,000	–	1,236	–	0.25%	–
	New	VANGUARD PRECIOUS METALS AND Mequity mutual fu	$116,000	–	12,001	–	0.14%	–

Q4 2017

			Value		Shares		↓ Weighting
AQOGD	Exit	PETROSHALE INC	$0	–	-100,000	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-5,500	–	-0.30%	–
NXPI	Exit	NXP SEMICONDUCTORS	$0	–	-1,872	–	-0.30%	–
	Exit	HARDING LOEVNER FUNDS INC GLOBequity mutual fu	$0	–	-5,392	–	-0.30%	–
UNH	Exit	UNITED HEALTH GROUP	$0	–	-1,094	–	-0.30%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,546	–	-0.32%	–
PM	Exit	PHILIP MORRIS	$0	–	-2,095	–	-0.33%	–
VNQ	Exit	VANGUARD REIT	$0	–	-3,000	–	-0.35%	–
IWB	Exit	ISHARES RUSSELL 1000	$0	–	-1,900	–	-0.38%	–
	Exit	ABERDEEN EMERG MKTS INSTLequity mutual fu	$0	–	-17,181	–	-0.38%	–
T	Exit	AT&T INC.	$0	–	-6,956	–	-0.38%	–
UNP	Exit	UNION PACIFIC	$0	–	-2,360	–	-0.38%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-3,500	–	-0.39%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-11,452	–	-0.39%	–
PH	Exit	PARKER HANNIFIN	$0	–	-1,590	–	-0.39%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-5,807	–	-0.41%	–
ABBV	Exit	ABBVIE	$0	–	-3,349	–	-0.42%	–
FDX	Exit	FEDEX	$0	–	-1,358	–	-0.43%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD	$0	–	-2,800	–	-0.45%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-5,220	–	-0.46%	–
STT	Exit	STATE STREET	$0	–	-3,575	–	-0.48%	–
CELG	Exit	CELGENE CORP	$0	–	-2,400	–	-0.49%	–
BDX	Exit	BECTON DICKINSON	$0	–	-1,870	–	-0.52%	–
BIIB	Exit	BIOGEN	$0	–	-1,200	–	-0.53%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,590	–	-0.54%	–
EOG	Exit	EOG RESOURCES	$0	–	-3,975	–	-0.54%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-8,100	–	-0.55%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-5,540	–	-0.57%	–
SYK	Exit	STRYKER CORP	$0	–	-2,850	–	-0.57%	–
MTD	Exit	METTLER TOLEDO	$0	–	-700	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,508	–	-0.65%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-2,515	–	-0.66%	–
V	Exit	VISA	$0	–	-4,466	–	-0.66%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-490	–	-0.66%	–
ANSS	Exit	ANSYS INC	$0	–	-3,900	–	-0.68%	–
TJX	Exit	TJX COS	$0	–	-7,024	–	-0.73%	–
DIS	Exit	DISNEY	$0	–	-5,405	–	-0.75%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-7,588	–	-0.87%	–
SLB	Exit	SCHLUMBERGER	$0	–	-9,020	–	-0.89%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,243	–	-0.92%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-6,945	–	-0.93%	–
ORCL	Exit	ORACLE	$0	–	-14,146	–	-0.96%	–
XOM	Exit	EXXON MOBIL	$0	–	-8,436	–	-0.98%	–
PEP	Exit	PEPSICO	$0	–	-6,215	–	-0.98%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-2,913	–	-1.03%	–
RHHBY	Exit	ROCHE HLDG LTD ADR	$0	–	-26,361	–	-1.19%	–
MRK	Exit	MERCK	$0	–	-14,287	–	-1.29%	–
XLNX	Exit	XILINX	$0	–	-13,483	–	-1.34%	–
ILMN	Exit	ILLUMINA	$0	–	-4,811	–	-1.35%	–
SJM	Exit	SMUCKER J M	$0	–	-9,588	–	-1.42%	–
XYL	Exit	XYLEM INC	$0	–	-18,115	–	-1.60%	–
INTC	Exit	INTEL CORP	$0	–	-30,997	–	-1.66%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-25,437	–	-1.84%	–
HD	Exit	HOME DEPOT	$0	–	-8,012	–	-1.85%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-7,518	–	-1.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,968	–	-1.99%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-17,696	–	-2.14%	–
ADI	Exit	ANALOG DEVICES	$0	–	-18,767	–	-2.28%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,479	–	-2.51%	–
FISV	Exit	FISERV	$0	–	-14,360	–	-2.61%	–
ATR	Exit	APTARGROUP	$0	–	-21,495	–	-2.62%	–
CVS	Exit	CVS HEALTH	$0	–	-22,952	–	-2.63%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-32,853	–	-2.68%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-17,228	–	-2.82%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-23,986	–	-2.84%	–
DHR	Exit	DANAHER CORP	$0	–	-23,996	–	-2.90%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-25,161	–	-2.94%	–
ABT	Exit	ABBOTT LABS	$0	–	-39,636	–	-2.98%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-23,553	–	-3.02%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,316	–	-3.18%	–
MMM	Exit	3M	$0	–	-12,338	–	-3.65%	–
AAPL	Exit	APPLE INC	$0	–	-17,359	–	-3.77%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,355	–	-3.91%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-25,858	–	-3.98%	–
MA	Exit	MASTERCARD	$0	–	-20,907	–	-4.16%	–

Q3 2017

			Value		Shares		↓ Weighting
MA	Buy	MASTERCARD	$2,953,000	+17.0%	20,907	+0.6%	4.16%	+14.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,827,000	+4.3%	25,858	-2.3%	3.98%	+2.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,778,000	-6.0%	21,355	-4.4%	3.91%	-7.7%
AAPL	Sell	APPLE INC	$2,676,000	+4.9%	17,359	-1.9%	3.77%	+3.1%
MMM	Sell	3M	$2,589,000	-5.5%	12,338	-6.2%	3.65%	-7.2%
GOOGL	Buy	ALPHABET INC CL A	$2,255,000	+6.7%	2,316	+1.9%	3.18%	+4.8%
PG	Buy	PROCTER & GAMBLE	$2,142,000	+5.4%	23,553	+0.9%	3.02%	+3.5%
ABT	Buy	ABBOTT LABS	$2,115,000	+14.8%	39,636	+4.6%	2.98%	+12.7%
CNI	Buy	CANADIAN NATL RAILWAY	$2,085,000	+5.2%	25,161	+3.0%	2.94%	+3.3%
DHR	Buy	DANAHER CORP	$2,059,000	+12.3%	23,996	+10.5%	2.90%	+10.3%
NSRGY	Sell	NESTLE SA ADR	$2,015,000	-6.1%	23,986	-2.4%	2.84%	-7.7%
UTX	Buy	UNITED TECHNOLOGIES	$1,999,000	-2.4%	17,228	+2.7%	2.82%	-4.2%
UL	Buy	UNILEVER PLC NEW ADR	$1,904,000	+11.2%	32,853	+3.8%	2.68%	+9.2%
CVS	Sell	CVS HEALTH	$1,866,000	-1.5%	22,952	-2.6%	2.63%	-3.3%
ATR	Buy	APTARGROUP	$1,856,000	+0.8%	21,495	+1.4%	2.62%	-1.0%
FISV	Buy	FISERV	$1,852,000	+8.5%	14,360	+2.9%	2.61%	+6.5%
CB	Buy	CHUBB LIMITED	$1,779,000	+3.7%	12,479	+5.7%	2.51%	+1.9%
ADI	Buy	ANALOG DEVICES	$1,618,000	+41.6%	18,767	+27.8%	2.28%	+39.0%
NVS	Buy	NOVARTIS AG ADR	$1,521,000	+10.8%	17,696	+7.6%	2.14%	+8.8%
MSFT	Sell	MICROSOFT CORP	$1,413,000	+7.6%	18,968	-0.3%	1.99%	+5.7%
ROK	Buy	ROCKWELL AUTOMATION	$1,340,000	+20.6%	7,518	+9.5%	1.89%	+18.4%
HD	Buy	HOME DEPOT	$1,311,000	+22.6%	8,012	+14.9%	1.85%	+20.5%
	Buy	NOVOZYMES A S DKK 2.0	$1,303,000	+17.8%	25,437	+0.6%	1.84%	+15.8%
INTC	Sell	INTEL CORP	$1,180,000	+12.4%	30,997	-0.4%	1.66%	+10.4%
XYL	Buy	XYLEM INC	$1,135,000	+16.3%	18,115	+2.9%	1.60%	+14.2%
SJM	Buy	SMUCKER J M	$1,007,000	+5.9%	9,588	+19.5%	1.42%	+4.0%
ILMN	Sell	ILLUMINA	$959,000	+14.3%	4,811	-0.5%	1.35%	+12.3%
XLNX	Buy	XILINX	$955,000	+25.7%	13,483	+14.3%	1.34%	+23.4%
MRK	Sell	MERCK	$914,000	-0.4%	14,287	-0.2%	1.29%	-2.2%
RHHBY	Buy	ROCHE HLDG LTD ADR	$843,000	+8.9%	26,361	+8.2%	1.19%	+7.0%
PEP	Sell	PEPSICO	$693,000	-30.6%	6,215	-28.1%	0.98%	-31.8%
XOM	Sell	EXXON MOBIL	$692,000	-22.6%	8,436	-23.8%	0.98%	-23.9%
ORCL	Sell	ORACLE	$684,000	-9.3%	14,146	-5.9%	0.96%	-10.9%
FTV	Buy	FORTIVE CORP	$655,000	+44.3%	9,243	+28.7%	0.92%	+41.8%
SLB	Sell	SCHLUMBERGER	$630,000	-30.9%	9,020	-34.9%	0.89%	-32.1%
GILD	Sell	GILEAD SCIENCES	$615,000	+3.9%	7,588	-9.3%	0.87%	+2.0%
DIS	Sell	DISNEY	$532,000	-26.8%	5,405	-21.0%	0.75%	-28.2%
TJX	Buy	TJX COS	$518,000	+21.9%	7,024	+19.3%	0.73%	+19.7%
V	Sell	VISA	$470,000	+3.1%	4,466	-8.2%	0.66%	+1.2%
IPGP	Sell	IPG PHOTONICS	$465,000	+5.4%	2,515	-17.4%	0.66%	+3.5%
CL	Buy	COLGATE-PALMOLIVE	$403,000	-1.5%	5,540	+0.5%	0.57%	-3.2%
EOG	New	EOG RESOURCES	$385,000	–	3,975	–	0.54%	–
ITW	Sell	ILLINOIS TOOL WORKS	$383,000	-4.7%	2,590	-7.7%	0.54%	-6.4%
STT	Sell	STATE STREET	$342,000	+0.9%	3,575	-5.3%	0.48%	-0.8%
ABBV	Sell	ABBVIE	$297,000	-14.4%	3,349	-29.8%	0.42%	-16.1%
VZ	Sell	VERIZON COMMUNICATIONS	$288,000	-12.5%	5,807	-21.1%	0.41%	-14.0%
GE	Sell	GENERAL ELECTRIC	$277,000	-39.7%	11,452	-32.6%	0.39%	-40.7%
WM	Buy	WASTE MANAGEMENT INC	$274,000	+26.3%	3,500	+18.4%	0.39%	+24.1%
UNP	Sell	UNION PACIFIC	$273,000	-5.9%	2,360	-11.3%	0.38%	-7.5%
T	Sell	AT&T INC.	$272,000	-15.8%	6,956	-18.9%	0.38%	-17.3%
VNQ	Sell	VANGUARD REIT	$249,000	-54.1%	3,000	-54.0%	0.35%	-54.9%
UNH	Sell	UNITED HEALTH GROUP	$215,000	-3.2%	1,094	-8.4%	0.30%	-4.7%
NXPI	Sell	NXP SEMICONDUCTORS	$212,000	-46.5%	1,872	-48.3%	0.30%	-47.4%
CMCSA	Sell	COMCAST CORP NEW CL A	$212,000	-77.4%	5,500	-77.2%	0.30%	-77.8%
	Exit	FEDERATED STRATEGIC VALUE DIVequity mutual fu	$0	–	-17,353	–	-0.16%	–
MO	Exit	ALTRIA GROUP	$0	–	-2,740	–	-0.29%	–
QCOM	Exit	QUALCOMM	$0	–	-7,810	–	-0.62%	–

Q2 2017

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$2,956,000	–	22,337	–	4.24%	–
MMM	New	3M	$2,739,000	–	13,159	–	3.93%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,711,000	–	26,464	–	3.89%	–
AAPL	New	APPLE INC	$2,550,000	–	17,701	–	3.66%	–
MA	New	MASTERCARD	$2,524,000	–	20,785	–	3.62%	–
NSRGY	New	NESTLE SA ADR	$2,145,000	–	24,587	–	3.08%	–
GOOGL	New	ALPHABET INC CL A	$2,113,000	–	2,273	–	3.03%	–
UTX	New	UNITED TECHNOLOGIES	$2,048,000	–	16,775	–	2.94%	–
PG	New	PROCTER & GAMBLE	$2,033,000	–	23,339	–	2.92%	–
CNI	New	CANADIAN NATL RAILWAY	$1,981,000	–	24,434	–	2.84%	–
CVS	New	CVS HEALTH	$1,895,000	–	23,556	–	2.72%	–
ABT	New	ABBOTT LABS	$1,843,000	–	37,908	–	2.64%	–
ATR	New	APTARGROUP	$1,842,000	–	21,200	–	2.64%	–
DHR	New	DANAHER CORP	$1,833,000	–	21,721	–	2.63%	–
CB	New	CHUBB LIMITED	$1,715,000	–	11,802	–	2.46%	–
UL	New	UNILEVER PLC NEW ADR	$1,712,000	–	31,636	–	2.46%	–
FISV	New	FISERV	$1,707,000	–	13,959	–	2.45%	–
NVS	New	NOVARTIS AG ADR	$1,373,000	–	16,452	–	1.97%	–
MSFT	New	MICROSOFT CORP	$1,313,000	–	19,033	–	1.88%	–
ADI	New	ANALOG DEVICES	$1,143,000	–	14,687	–	1.64%	–
ROK	New	ROCKWELL AUTOMATION	$1,111,000	–	6,863	–	1.59%	–
	New	NOVOZYMES A S DKK 2.0	$1,106,000	–	25,277	–	1.59%	–
HD	New	HOME DEPOT	$1,069,000	–	6,970	–	1.53%	–
INTC	New	INTEL CORP	$1,050,000	–	31,115	–	1.51%	–
PEP	New	PEPSICO	$998,000	–	8,641	–	1.43%	–
XYL	New	XYLEM INC	$976,000	–	17,611	–	1.40%	–
SJM	New	SMUCKER J M	$951,000	–	8,025	–	1.36%	–
CMCSA	New	COMCAST CORP NEW CL A	$938,000	–	24,094	–	1.34%	–
MRK	New	MERCK	$918,000	–	14,312	–	1.32%	–
SLB	New	SCHLUMBERGER	$912,000	–	13,860	–	1.31%	–
XOM	New	EXXON MOBIL	$894,000	–	11,066	–	1.28%	–
ILMN	New	ILLUMINA	$839,000	–	4,836	–	1.20%	–
RHHBY	New	ROCHE HLDG LTD ADR	$774,000	–	24,370	–	1.11%	–
XLNX	New	XILINX	$760,000	–	11,798	–	1.09%	–
ORCL	New	ORACLE	$754,000	–	15,026	–	1.08%	–
DIS	New	DISNEY	$727,000	–	6,843	–	1.04%	–
SPY	New	SPDR S&P 500 ETF	$705,000	–	2,913	–	1.01%	–
JPM	New	JPMORGAN CHASE	$635,000	–	6,945	–	0.91%	–
GILD	New	GILEAD SCIENCES	$592,000	–	8,368	–	0.85%	–
VNQ	New	VANGUARD REIT	$543,000	–	6,525	–	0.78%	–
ANSS	New	ANSYS INC	$475,000	–	3,900	–	0.68%	–
GE	New	GENERAL ELECTRIC	$459,000	–	17,000	–	0.66%	–
V	New	VISA	$456,000	–	4,866	–	0.65%	–
FTV	New	FORTIVE CORP	$454,000	–	7,181	–	0.65%	–
GOOG	New	ALPHABET INC CL C	$445,000	–	490	–	0.64%	–
IPGP	New	IPG PHOTONICS	$441,000	–	3,044	–	0.63%	–
QCOM	New	QUALCOMM	$431,000	–	7,810	–	0.62%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$425,000	–	2,508	–	0.61%	–
TJX	New	TJX COS	$425,000	–	5,887	–	0.61%	–
CHD	New	CHURCH & DWIGHT	$420,000	–	8,100	–	0.60%	–
MTD	New	METTLER TOLEDO	$412,000	–	700	–	0.59%	–
CL	New	COLGATE-PALMOLIVE	$409,000	–	5,515	–	0.59%	–
ITW	New	ILLINOIS TOOL WORKS	$402,000	–	2,805	–	0.58%	–
NXPI	New	NXP SEMICONDUCTORS	$396,000	–	3,622	–	0.57%	–
SYK	New	STRYKER CORP	$396,000	–	2,850	–	0.57%	–
BDX	New	BECTON DICKINSON	$365,000	–	1,870	–	0.52%	–
ABBV	New	ABBVIE	$347,000	–	4,774	–	0.50%	–
STT	New	STATE STREET	$339,000	–	3,775	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS	$329,000	–	7,357	–	0.47%	–
BIIB	New	BIOGEN	$326,000	–	1,200	–	0.47%	–
T	New	AT&T INC.	$323,000	–	8,576	–	0.46%	–
CELG	New	CELGENE CORP	$312,000	–	2,400	–	0.45%	–
EMR	New	EMERSON ELECTRIC	$311,000	–	5,220	–	0.45%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$305,000	–	2,800	–	0.44%	–
FDX	New	FEDEX	$295,000	–	1,358	–	0.42%	–
UNP	New	UNION PACIFIC	$290,000	–	2,660	–	0.42%	–
	New	ABERDEEN EMERG MKTS INSTLequity mutual fu	$257,000	–	17,181	–	0.37%	–
IWB	New	ISHARES RUSSELL 1000	$257,000	–	1,900	–	0.37%	–
PH	New	PARKER HANNIFIN	$254,000	–	1,590	–	0.36%	–
PM	New	PHILIP MORRIS	$246,000	–	2,095	–	0.35%	–
UNH	New	UNITED HEALTH GROUP	$222,000	–	1,194	–	0.32%	–
DFS	New	DISCOVER FINL SVCS	$221,000	–	3,546	–	0.32%	–
WM	New	WASTE MANAGEMENT INC	$217,000	–	2,955	–	0.31%	–
MO	New	ALTRIA GROUP	$204,000	–	2,740	–	0.29%	–
	New	HARDING LOEVNER FUNDS INC GLOBequity mutual fu	$203,000	–	5,392	–	0.29%	–
AQOGD	New	PETROSHALE INC	$110,000	–	100,000	–	0.16%	–
	New	FEDERATED STRATEGIC VALUE DIVequity mutual fu	$109,000	–	17,353	–	0.16%	–

Q4 2016

			Value		Shares		↓ Weighting
AQOGD	Exit	PETROSHALE INC	$0	–	-100,000	–	-0.11%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,546	–	-0.35%	–
UNH	Exit	UNITED HEALTH GROUP	$0	–	-1,470	–	-0.36%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTD	$0	–	-2,800	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-4,341	–	-0.40%	–
WFC	Exit	WELLS FARGO	$0	–	-5,125	–	-0.40%	–
	Exit	ABERDEEN EMERG MKTS INSTLequity mutual fu	$0	–	-17,181	–	-0.41%	–
UNP	Exit	UNION PACIFIC	$0	–	-2,400	–	-0.41%	–
FDX	Exit	FEDEX	$0	–	-1,358	–	-0.42%	–
ADI	Exit	ANALOG DEVICES	$0	–	-3,754	–	-0.42%	–
FDS	Exit	FACTSET RESH SYS	$0	–	-1,510	–	-0.43%	–
PRGO	Exit	PERRIGO CO	$0	–	-2,695	–	-0.44%	–
CELG	Exit	CELGENE CORP	$0	–	-2,400	–	-0.44%	–
ABBV	Exit	ABBVIE	$0	–	-4,030	–	-0.44%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-3,305	–	-0.48%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-4,100	–	-0.48%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,472	–	-0.49%	–
MTD	Exit	METTLER TOLEDO	$0	–	-700	–	-0.52%	–
STT	Exit	STATE STREET	$0	–	-4,550	–	-0.56%	–
SPY	Exit	S P D R TRUST SER 1	$0	–	-1,500	–	-0.57%	–
BDX	Exit	BECTON DICKINSON	$0	–	-1,870	–	-0.59%	–
SYK	Exit	STRYKER CORP	$0	–	-2,925	–	-0.60%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,845	–	-0.60%	–
KR	Exit	KROGER	$0	–	-11,660	–	-0.60%	–
V	Exit	VISA	$0	–	-4,196	–	-0.61%	–
	Exit	GMO RESOURCES FD CL IIIequity mutual fu	$0	–	-23,716	–	-0.63%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,335	–	-0.63%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-6,610	–	-0.63%	–
ANSS	Exit	ANSYS INC	$0	–	-4,000	–	-0.65%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,990	–	-0.65%	–
T	Exit	AT&T INC.	$0	–	-9,196	–	-0.65%	–
BIIB	Exit	BIOGEN	$0	–	-1,200	–	-0.66%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-490	–	-0.67%	–
TJX	Exit	TJX COS	$0	–	-5,164	–	-0.68%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-8,100	–	-0.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,850	–	-0.72%	–
SE	Exit	SPECTRA ENERGY	$0	–	-10,075	–	-0.75%	–
QCOM	Exit	QUALCOMM	$0	–	-6,345	–	-0.76%	–
TGT	Exit	TARGET CORP	$0	–	-6,465	–	-0.78%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-10,709	–	-0.87%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-17,000	–	-0.88%	–
ILMN	Exit	ILLUMINA	$0	–	-2,821	–	-0.90%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-8,153	–	-0.96%	–
XLNX	Exit	XILINX	$0	–	-10,655	–	-1.01%	–
NXPI	Exit	NXP SEMICONDUCTORS	$0	–	-5,904	–	-1.06%	–
HD	Exit	HOME DEPOT	$0	–	-4,735	–	-1.07%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-5,200	–	-1.11%	–
DIS	Exit	DISNEY	$0	–	-6,868	–	-1.12%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-10,339	–	-1.20%	–
RHHBY	Exit	ROCHE HLDG LTD ADR	$0	–	-23,365	–	-1.27%	–
XOM	Exit	EXXON MOBIL	$0	–	-8,385	–	-1.28%	–
MRK	Exit	MERCK	$0	–	-12,058	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,938	–	-1.40%	–
ORCL	Exit	ORACLE	$0	–	-20,711	–	-1.42%	–
XYL	Exit	XYLEM INC	$0	–	-16,846	–	-1.55%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-11,420	–	-1.58%	–
DHR	Exit	DANAHER CORP	$0	–	-12,425	–	-1.71%	–
INTC	Exit	INTEL CORP	$0	–	-27,435	–	-1.81%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-24,080	–	-1.86%	–
SLB	Exit	SCHLUMBERGER	$0	–	-13,915	–	-1.92%	–
PEP	Exit	PEPSICO	$0	–	-11,115	–	-2.12%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-15,389	–	-2.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,616	–	-2.19%	–
FISV	Exit	FISERV	$0	–	-12,600	–	-2.19%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-26,531	–	-2.20%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-12,655	–	-2.25%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-21,072	–	-2.41%	–
CB	Exit	CHUBB LIMITED	$0	–	-11,711	–	-2.58%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-1,875	–	-2.64%	–
ATR	Exit	APTARGROUP	$0	–	-20,155	–	-2.73%	–
AAPL	Exit	APPLE INC	$0	–	-15,485	–	-3.07%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-22,484	–	-3.11%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-19,825	–	-3.12%	–
CVS	Exit	CVS HEALTH	$0	–	-22,183	–	-3.46%	–
MA	Exit	MASTERCARD	$0	–	-19,590	–	-3.49%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-24,215	–	-3.74%	–
MMM	Exit	3M	$0	–	-12,880	–	-3.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,777	–	-4.30%	–

Q3 2016

			Value		Shares		↓ Weighting
JNJ	Buy	JOHNSON & JOHNSON	$2,454,000	-2.2%	20,777	+0.4%	4.30%	-3.8%
MMM	Sell	3M	$2,270,000	+0.4%	12,880	-0.2%	3.98%	-1.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,134,000	-4.6%	24,215	-0.6%	3.74%	-6.2%
MA	Buy	MASTERCARD	$1,993,000	+20.8%	19,590	+4.6%	3.49%	+18.8%
CVS	Buy	CVS HEALTH	$1,974,000	-7.0%	22,183	+0.1%	3.46%	-8.5%
PG	Sell	PROCTER & GAMBLE	$1,779,000	+4.3%	19,825	-1.6%	3.12%	+2.6%
NSRGY	Buy	NESTLE SA ADR	$1,777,000	+10.6%	22,484	+8.2%	3.11%	+8.8%
AAPL	Buy	APPLE INC	$1,751,000	+22.4%	15,485	+3.5%	3.07%	+20.4%
ATR	Sell	APTARGROUP	$1,561,000	-3.9%	20,155	-1.9%	2.73%	-5.4%
GOOGL	Buy	ALPHABET INC CL A	$1,508,000	+22.8%	1,875	+7.5%	2.64%	+20.8%
CB	Buy	CHUBB LIMITED	$1,472,000	+2.4%	11,711	+6.6%	2.58%	+0.7%
CNI	Buy	CANADIAN NATL RAILWAY	$1,378,000	+11.2%	21,072	+0.3%	2.41%	+9.4%
UTX	Buy	UNITED TECHNOLOGIES	$1,286,000	+3.4%	12,655	+4.3%	2.25%	+1.7%
UL	Buy	UNILEVER PLC NEW ADR	$1,257,000	+0.8%	26,531	+2.0%	2.20%	-0.9%
FISV	Sell	FISERV	$1,253,000	-9.5%	12,600	-1.0%	2.19%	-11.0%
ABT	Buy	ABBOTT LABS	$1,253,000	+31.1%	29,616	+21.9%	2.19%	+28.9%
NVS	Buy	NOVARTIS AG ADR	$1,216,000	-3.0%	15,389	+1.3%	2.13%	-4.6%
PEP	Sell	PEPSICO	$1,209,000	-2.6%	11,115	-5.1%	2.12%	-4.2%
SLB	Sell	SCHLUMBERGER	$1,094,000	-1.2%	13,915	-0.6%	1.92%	-2.8%
	Buy	NOVOZYMES A S DKK 2.0	$1,060,000	-6.5%	24,080	+2.1%	1.86%	-8.1%
DHR	Buy	DANAHER CORP	$974,000	-12.0%	12,425	+13.4%	1.71%	-13.4%
GILD	Buy	GILEAD SCIENCES	$903,000	+3.4%	11,420	+9.3%	1.58%	+1.7%
XYL	Buy	XYLEM INC	$883,000	+18.0%	16,846	+0.5%	1.55%	+16.1%
ORCL	Sell	ORACLE	$814,000	-4.5%	20,711	-0.6%	1.42%	-6.1%
MSFT	Sell	MICROSOFT CORP	$802,000	+12.0%	13,938	-0.4%	1.40%	+10.1%
MRK	Sell	MERCK	$752,000	+8.0%	12,058	-0.2%	1.32%	+6.3%
RHHBY	Buy	ROCHE HLDG LTD ADR	$724,000	-4.6%	23,365	+1.5%	1.27%	-6.1%
ROK	Buy	ROCKWELL AUTOMATION	$635,000	+6.5%	5,200	+0.1%	1.11%	+4.8%
HD	Sell	HOME DEPOT	$610,000	-4.7%	4,735	-5.5%	1.07%	-6.2%
NXPI	Buy	NXP SEMICONDUCTORS	$603,000	+76.8%	5,904	+35.7%	1.06%	+74.0%
XLNX	Buy	XILINX	$578,000	+18.4%	10,655	+0.8%	1.01%	+16.5%
HP	Sell	HELMERICH & PAYNE	$549,000	-8.0%	8,153	-8.2%	0.96%	-9.6%
ILMN	Buy	ILLUMINA	$513,000	+44.9%	2,821	+11.8%	0.90%	+42.5%
GE	Sell	GENERAL ELECTRIC	$503,000	-6.3%	17,000	-0.3%	0.88%	-7.8%
JCI	New	JOHNSON CONTROLS	$499,000	–	10,709	–	0.87%	–
TGT	Sell	TARGET CORP	$444,000	-9.4%	6,465	-7.8%	0.78%	-10.8%
QCOM	Sell	QUALCOMM	$435,000	+17.9%	6,345	-8.0%	0.76%	+16.0%
SE	Buy	SPECTRA ENERGY	$430,000	+24.6%	10,075	+7.2%	0.75%	+22.6%
CHD	Buy	CHURCH & DWIGHT	$388,000	-7.0%	8,100	+100.0%	0.68%	-8.5%
EMR	Sell	EMERSON ELECTRIC	$361,000	-11.7%	6,610	-15.6%	0.63%	-13.2%
CSCO	Sell	CISCO SYS INC	$360,000	+8.1%	11,335	-2.4%	0.63%	+6.2%
	Buy	GMO RESOURCES FD CL IIIequity mutual fu	$360,000	+7.1%	23,716	+0.3%	0.63%	+5.4%
SPY	Sell	S P D R TRUST SER 1	$324,000	-24.5%	1,500	-26.8%	0.57%	-25.8%
FTV	New	FORTIVE CORP	$278,000	–	5,472	–	0.49%	–
PRGO	Sell	PERRIGO CO	$249,000	-47.4%	2,695	-48.2%	0.44%	-48.2%
ADI	New	ANALOG DEVICES	$242,000	–	3,754	–	0.42%	–
VZ	Sell	VERIZON COMMUNICATIONS	$226,000	-22.6%	4,341	-17.2%	0.40%	-23.8%
DFS	New	DISCOVER FINL SVCS	$201,000	–	3,546	–	0.35%	–
	Exit	VANGUARD PRECIOUS METALS AND Mequity mutual fu	$0	–	-11,553	–	-0.23%	–
	Exit	VANGUARD EMERGING MARKETS STOCequity mutual fu	$0	–	-6,853	–	-0.36%	–
	Exit	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$0	–	-5,814	–	-0.57%	–
	Exit	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$0	–	-6,314	–	-0.59%	–
CVX	Exit	CHEVRON	$0	–	-3,455	–	-0.64%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-13,610	–	-1.07%	–

Q2 2016

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$2,510,000	–	20,702	–	4.47%	–
MMM	New	3M	$2,262,000	–	12,912	–	4.03%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,238,000	–	24,355	–	3.98%	–
CVS	New	CVS HEALTH	$2,122,000	–	22,163	–	3.78%	–
PG	New	PROCTER & GAMBLE	$1,706,000	–	20,150	–	3.04%	–
MA	New	MASTERCARD	$1,650,000	–	18,730	–	2.94%	–
ATR	New	APTARGROUP	$1,624,000	–	20,535	–	2.89%	–
NSRGY	New	NESTLE SA ADR	$1,607,000	–	20,775	–	2.86%	–
CB	New	CHUBB LIMITED	$1,438,000	–	10,989	–	2.56%	–
AAPL	New	APPLE INC	$1,430,000	–	14,960	–	2.55%	–
FISV	New	FISERV	$1,385,000	–	12,725	–	2.47%	–
NVS	New	NOVARTIS AG ADR	$1,253,000	–	15,185	–	2.23%	–
UL	New	UNILEVER PLC NEW ADR	$1,247,000	–	26,001	–	2.22%	–
UTX	New	UNITED TECHNOLOGIES	$1,244,000	–	12,131	–	2.22%	–
PEP	New	PEPSICO	$1,241,000	–	11,715	–	2.21%	–
CNI	New	CANADIAN NATL RAILWAY	$1,239,000	–	21,012	–	2.21%	–
GOOGL	New	ALPHABET INC CL A	$1,228,000	–	1,744	–	2.19%	–
	New	NOVOZYMES A S DKK 2.0	$1,134,000	–	23,590	–	2.02%	–
DHR	New	DANAHER CORP	$1,107,000	–	10,958	–	1.97%	–
SLB	New	SCHLUMBERGER	$1,107,000	–	13,995	–	1.97%	–
ABT	New	ABBOTT LABS	$956,000	–	24,300	–	1.70%	–
INTC	New	INTEL CORP	$901,000	–	27,435	–	1.60%	–
GILD	New	GILEAD SCIENCES	$873,000	–	10,451	–	1.55%	–
ORCL	New	ORACLE	$852,000	–	20,836	–	1.52%	–
XOM	New	EXXON MOBIL	$786,000	–	8,385	–	1.40%	–
RHHBY	New	ROCHE HLDG LTD ADR	$759,000	–	23,030	–	1.35%	–
XYL	New	XYLEM INC	$748,000	–	16,760	–	1.33%	–
MSFT	New	MICROSOFT CORP	$716,000	–	13,988	–	1.28%	–
MRK	New	MERCK	$696,000	–	12,083	–	1.24%	–
CMCSA	New	COMCAST CORP NEW CL A	$674,000	–	10,339	–	1.20%	–
DIS	New	DISNEY	$672,000	–	6,868	–	1.20%	–
HD	New	HOME DEPOT	$640,000	–	5,010	–	1.14%	–
JCI	New	JOHNSON CONTROLS	$603,000	–	13,610	–	1.07%	–
HP	New	HELMERICH & PAYNE	$597,000	–	8,883	–	1.06%	–
ROK	New	ROCKWELL AUTOMATION	$596,000	–	5,195	–	1.06%	–
GE	New	GENERAL ELECTRIC	$537,000	–	17,050	–	0.96%	–
TGT	New	TARGET CORP	$490,000	–	7,015	–	0.87%	–
XLNX	New	XILINX	$488,000	–	10,575	–	0.87%	–
PRGO	New	PERRIGO CO	$473,000	–	5,205	–	0.84%	–
KR	New	KROGER	$429,000	–	11,660	–	0.76%	–
SPY	New	S P D R TRUST SER 1	$429,000	–	2,050	–	0.76%	–
CHD	New	CHURCH & DWIGHT	$417,000	–	4,050	–	0.74%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$412,000	–	2,850	–	0.73%	–
EMR	New	EMERSON ELECTRIC	$409,000	–	7,835	–	0.73%	–
TJX	New	TJX COS	$399,000	–	5,164	–	0.71%	–
T	New	AT&T INC.	$398,000	–	9,196	–	0.71%	–
QCOM	New	QUALCOMM	$369,000	–	6,895	–	0.66%	–
CL	New	COLGATE-PALMOLIVE	$364,000	–	4,990	–	0.65%	–
ANSS	New	ANSYS INC	$363,000	–	4,000	–	0.65%	–
CVX	New	CHEVRON	$362,000	–	3,455	–	0.64%	–
ILMN	New	ILLUMINA	$354,000	–	2,524	–	0.63%	–
SYK	New	STRYKER CORP	$351,000	–	2,925	–	0.62%	–
SE	New	SPECTRA ENERGY	$345,000	–	9,400	–	0.61%	–
NXPI	New	NXP SEMICONDUCTORS	$341,000	–	4,350	–	0.61%	–
GOOG	New	ALPHABET INC CL C	$339,000	–	490	–	0.60%	–
	New	GMO RESOURCES FD CL IIIequity mutual fu	$336,000	–	23,640	–	0.60%	–
CSCO	New	CISCO SYS INC	$333,000	–	11,610	–	0.59%	–
	New	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$329,000	–	6,314	–	0.59%	–
	New	VANGUARD SMALL CAP INDEX FD ADequity mutual fu	$322,000	–	5,814	–	0.57%	–
BDX	New	BECTON DICKINSON	$317,000	–	1,870	–	0.56%	–
V	New	VISA	$311,000	–	4,196	–	0.55%	–
ITW	New	ILLINOIS TOOL WORKS	$296,000	–	2,845	–	0.53%	–
VZ	New	VERIZON COMMUNICATIONS	$292,000	–	5,241	–	0.52%	–
BIIB	New	BIOGEN	$290,000	–	1,200	–	0.52%	–
IPGP	New	IPG PHOTONICS	$264,000	–	3,305	–	0.47%	–
MTD	New	METTLER TOLEDO	$255,000	–	700	–	0.45%	–
JPM	New	JPMORGAN CHASE	$255,000	–	4,100	–	0.45%	–
ABBV	New	ABBVIE	$249,000	–	4,030	–	0.44%	–
STT	New	STATE STREET	$245,000	–	4,550	–	0.44%	–
FDS	New	FACTSET RESH SYS	$244,000	–	1,510	–	0.43%	–
WFC	New	WELLS FARGO	$243,000	–	5,125	–	0.43%	–
CELG	New	CELGENE CORP	$237,000	–	2,400	–	0.42%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$223,000	–	2,800	–	0.40%	–
	New	ABERDEEN EMERG MKTS INSTLequity mutual fu	$220,000	–	17,181	–	0.39%	–
UNP	New	UNION PACIFIC	$209,000	–	2,400	–	0.37%	–
UNH	New	UNITED HEALTH GROUP	$207,000	–	1,470	–	0.37%	–
FDX	New	FEDEX	$206,000	–	1,358	–	0.37%	–
	New	VANGUARD EMERGING MARKETS STOCequity mutual fu	$200,000	–	6,853	–	0.36%	–
	New	VANGUARD PRECIOUS METALS AND Mequity mutual fu	$128,000	–	11,553	–	0.23%	–
AQOGD	New	PETROSHALE INC	$45,000	–	100,000	–	0.08%	–

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