Page Arthur B Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE	$5,156,674	-17.0%	30,119	-5.9%	5.35%	-9.4%
MSFT	Sell	MICROSOFT	$5,108,519	-11.4%	16,179	-4.4%	5.30%	-3.3%
GOOGL	Sell	ALPHABET INC CL A	$4,687,143	+7.5%	35,818	-1.7%	4.86%	+17.2%
MA	Sell	MASTERCARD	$4,516,937	-2.3%	11,409	-3.0%	4.68%	+6.5%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,468,293	+7.2%	18,573	-2.0%	4.63%	+17.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,735,818	-6.5%	23,986	-0.6%	3.87%	+2.0%
DHR	Sell	DANAHER CORP	$3,715,793	+1.2%	14,977	-2.1%	3.85%	+10.3%
ADI	Sell	ANALOG DEVICES	$3,626,464	-13.4%	20,712	-3.7%	3.76%	-5.5%
CNI	Sell	CANADIAN NATL RAILWAY	$3,453,560	-11.9%	31,880	-1.6%	3.58%	-3.9%
UNH	Buy	UNITED HEALTH GROUP	$3,449,164	+5.3%	6,841	+0.4%	3.58%	+14.9%
ABT	Sell	ABBOTT LABS	$3,405,245	-11.8%	35,160	-0.7%	3.53%	-3.8%
AMD	Sell	ADVANCED MICRO DEVICES	$3,354,913	-12.9%	32,629	-3.5%	3.48%	-5.0%
ROK	Sell	ROCKWELL AUTOMATION	$3,325,811	-15.0%	11,634	-2.0%	3.45%	-7.3%
FISV	Buy	FISERV	$3,299,449	-9.3%	29,209	+1.3%	3.42%	-1.0%
TJX	Sell	TJX COS	$2,957,482	+3.1%	33,275	-1.6%	3.07%	+12.5%
HD	Buy	HOME DEPOT	$2,956,636	-2.0%	9,785	+0.7%	3.07%	+6.8%
CVX	Buy	CHEVRON	$2,763,514	+18.1%	16,389	+10.2%	2.87%	+28.8%
NSRGY	Sell	NESTLE SA ADR	$2,633,692	-6.3%	23,272	-0.3%	2.73%	+2.2%
PG	Sell	PROCTER & GAMBLE	$2,625,917	-4.2%	18,003	-0.3%	2.72%	+4.5%
ATR	Buy	APTARGROUP	$2,481,169	+8.9%	19,843	+0.9%	2.57%	+18.8%
AMZN	Buy	AMAZON.COM	$2,356,423	+1.9%	18,537	+4.5%	2.44%	+11.2%
NVS	Sell	NOVARTIS AG ADR	$2,304,480	-7.3%	22,624	-8.2%	2.39%	+1.1%
WMT	Sell	WAL-MART STORES	$2,191,842	-3.7%	13,705	-5.4%	2.27%	+5.0%
NVDA	Buy	NVIDIA CORP	$1,985,729	+8.1%	4,565	+5.2%	2.06%	+17.9%
XYL	Buy	XYLEM INC	$1,864,385	-19.1%	20,481	+0.1%	1.93%	-11.7%
CHD	Sell	CHURCH & DWIGHT	$1,741,612	-18.4%	19,007	-10.8%	1.81%	-11.0%
NKE	Buy	NIKE INC CLASS B	$1,554,399	-13.2%	16,256	+0.2%	1.61%	-5.3%
BDX	Buy	BECTON DICKINSON	$1,323,415	+14.3%	5,119	+16.7%	1.37%	+24.6%
PEP	Sell	PEPSICO	$1,317,396	-9.1%	7,775	-0.6%	1.37%	-0.9%
RTX	Buy	RTX CORPORATION	$1,193,406	-21.9%	16,582	+6.3%	1.24%	-14.7%
MDT	Buy	MEDTRONIC	$1,072,513	-10.8%	13,687	+0.3%	1.11%	-2.6%
HON	Sell	HONEYWELL INTL	$882,687	-58.1%	4,778	-52.9%	0.92%	-54.3%
SYK	Sell	STRYKER CORP	$849,870	-13.4%	3,110	-3.3%	0.88%	-5.5%
EW	Sell	EDWARDS LIFESCIENCES	$823,115	-31.5%	11,881	-6.7%	0.85%	-25.3%
SBGSY	New	SCHNEIDER ELEC SA ADR	$739,932	–	22,429	–	0.77%	–
SYY	Sell	SYSCO	$649,601	-12.1%	9,835	-1.2%	0.67%	-4.0%
MRK	Sell	MERCK	$290,113	-12.3%	2,818	-1.7%	0.30%	-4.4%
WM	Exit	WASTE MANAGEMENT INC	$0	–	-1,275	–	-0.21%	–
DIS	Exit	DISNEY	$0	–	-3,121	–	-0.26%	–
CVS	Exit	CVS HEALTH	$0	–	-5,010	–	-0.33%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-5,201	–	-0.33%	–
ABBV	Exit	ABBVIE	$0	–	-3,995	–	-0.51%	–
AMT	Exit	AMERICAN TOWER	$0	–	-3,050	–	-0.56%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE	$6,210,337	–	32,017	–	5.90%	–
MSFT	New	MICROSOFT	$5,764,320	–	16,927	–	5.48%	–
MA	New	MASTERCARD	$4,625,602	–	11,761	–	4.40%	–
GOOGL	New	ALPHABET INC CL A	$4,359,952	–	36,424	–	4.14%	–
ADI	New	ANALOG DEVICES	$4,188,610	–	21,501	–	3.98%	–
ADP	New	AUTOMATIC DATA PROCESSING	$4,166,339	–	18,956	–	3.96%	–
JNJ	New	JOHNSON & JOHNSON	$3,994,164	–	24,131	–	3.80%	–
CNI	New	CANADIAN NATL RAILWAY	$3,920,731	–	32,384	–	3.73%	–
ROK	New	ROCKWELL AUTOMATION	$3,912,877	–	11,877	–	3.72%	–
ABT	New	ABBOTT LABS	$3,859,853	–	35,405	–	3.67%	–
AMD	New	ADVANCED MICRO DEVICES	$3,852,095	–	33,817	–	3.66%	–
DHR	New	DANAHER CORP	$3,673,200	–	15,305	–	3.49%	–
FISV	New	FISERV	$3,636,778	–	28,829	–	3.46%	–
UNH	New	UNITED HEALTH GROUP	$3,276,042	–	6,816	–	3.11%	–
HD	New	HOME DEPOT	$3,018,488	–	9,717	–	2.87%	–
TJX	New	TJX COS	$2,868,446	–	33,830	–	2.73%	–
NSRGY	New	NESTLE SA ADR	$2,810,412	–	23,352	–	2.67%	–
PG	New	PROCTER & GAMBLE	$2,739,817	–	18,056	–	2.60%	–
NVS	New	NOVARTIS AG ADR	$2,487,128	–	24,647	–	2.36%	–
CVX	New	CHEVRON	$2,340,108	–	14,872	–	2.22%	–
AMZN	New	AMAZON.COM	$2,311,543	–	17,732	–	2.20%	–
XYL	New	XYLEM INC	$2,303,755	–	20,456	–	2.19%	–
ATR	New	APTARGROUP	$2,278,503	–	19,666	–	2.17%	–
WMT	New	WAL-MART STORES	$2,276,752	–	14,485	–	2.16%	–
CHD	New	CHURCH & DWIGHT	$2,135,400	–	21,305	–	2.03%	–
HON	New	HONEYWELL INTL	$2,106,954	–	10,154	–	2.00%	–
NVDA	New	NVIDIA CORP	$1,836,330	–	4,341	–	1.75%	–
NKE	New	NIKE INC CLASS B	$1,790,423	–	16,222	–	1.70%	–
RTX	New	RAYTHEON TECHNOLOGIES	$1,527,393	–	15,592	–	1.45%	–
PEP	New	PEPSICO	$1,449,346	–	7,825	–	1.38%	–
EW	New	EDWARDS LIFESCIENCES	$1,201,859	–	12,741	–	1.14%	–
MDT	New	MEDTRONIC	$1,201,772	–	13,641	–	1.14%	–
BDX	New	BECTON DICKINSON	$1,158,212	–	4,387	–	1.10%	–
SYK	New	STRYKER CORP	$980,864	–	3,215	–	0.93%	–
SYY	New	SYSCO	$738,661	–	9,955	–	0.70%	–
AMT	New	AMERICAN TOWER	$591,517	–	3,050	–	0.56%	–
ABBV	New	ABBVIE	$538,246	–	3,995	–	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$530,255	–	1,555	–	0.50%	–
PYPL	New	PAYPAL HOLDINGS	$347,062	–	5,201	–	0.33%	–
CVS	New	CVS HEALTH	$346,341	–	5,010	–	0.33%	–
MRK	New	MERCK	$330,939	–	2,868	–	0.32%	–
PANW	New	PALO ALTO NETWORKS INC	$308,145	–	1,206	–	0.29%	–
DIS	New	DISNEY	$278,643	–	3,121	–	0.26%	–
	New	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$256,584	–	14,223	–	0.24%	–
AMGN	New	AMGEN INC	$222,020	–	1,000	–	0.21%	–
WM	New	WASTE MANAGEMENT INC	$221,110	–	1,275	–	0.21%	–
COST	New	COSTCO WHOLESALE	$215,352	–	400	–	0.20%	–

Q4 2022

			Value		Shares		↓ Weighting
EOG	Exit	EOG RESOURCES	$0	–	-1,825	–	-0.21%	–
	Exit	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$0	–	-14,223	–	-0.22%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-1,300	–	-0.22%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-4,500	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-1,050	–	-0.25%	–
MRK	Exit	MERCK	$0	–	-3,618	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-1,555	–	-0.43%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-6,105	–	-0.51%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,202	–	-0.53%	–
SYK	Exit	STRYKER CORP	$0	–	-3,335	–	-0.71%	–
ABBV	Exit	ABBVIE	$0	–	-5,195	–	-0.73%	–
SYY	Exit	SYSCO	$0	–	-11,150	–	-0.82%	–
CVS	Exit	CVS HEALTH	$0	–	-8,800	–	-0.88%	–
ILMN	Exit	ILLUMINA	$0	–	-4,558	–	-0.91%	–
RDSMY	Exit	KONINKLIJKE DSM NV	$0	–	-32,590	–	-0.97%	–
MDT	Exit	MEDTRONIC	$0	–	-12,765	–	-1.08%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-12,349	–	-1.11%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-12,893	–	-1.11%	–
AMT	Exit	AMERICAN TOWER	$0	–	-5,738	–	-1.29%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-15,863	–	-1.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-17,397	–	-1.49%	–
DIS	Exit	DISNEY	$0	–	-15,291	–	-1.51%	–
PEP	Exit	PEPSICO	$0	–	-9,015	–	-1.54%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-23,459	–	-1.75%	–
XYL	Exit	XYLEM INC	$0	–	-19,891	–	-1.82%	–
HON	Exit	HONEYWELL INTL	$0	–	-10,554	–	-1.84%	–
ATR	Exit	APTARGROUP	$0	–	-20,574	–	-2.04%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-26,198	–	-2.08%	–
WMT	Exit	WAL-MART STORES	$0	–	-15,787	–	-2.14%	–
CVX	Exit	CHEVRON	$0	–	-14,505	–	-2.18%	–
AMZN	Exit	AMAZON.COM	$0	–	-19,164	–	-2.26%	–
TJX	Exit	TJX COS	$0	–	-36,002	–	-2.34%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-18,258	–	-2.41%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-38,901	–	-2.57%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-23,452	–	-2.64%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-12,494	–	-2.81%	–
FISV	Exit	FISERV	$0	–	-30,686	–	-3.00%	–
HD	Exit	HOME DEPOT	$0	–	-10,635	–	-3.06%	–
ADI	Exit	ANALOG DEVICES	$0	–	-24,407	–	-3.55%	–
ABT	Exit	ABBOTT LABS	$0	–	-37,424	–	-3.78%	–
MA	Exit	MASTERCARD	$0	–	-12,835	–	-3.81%	–
UNH	Exit	UNITED HEALTH GROUP	$0	–	-7,448	–	-3.93%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-35,332	–	-3.98%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-40,715	–	-4.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,948	–	-4.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,613	–	-4.37%	–
DHR	Exit	DANAHER CORP	$0	–	-16,402	–	-4.42%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-21,410	–	-5.06%	–
AAPL	Exit	APPLE INC	$0	–	-36,657	–	-5.29%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,066,000	-4.6%	36,657	-5.7%	5.29%	+5.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,843,000	+4.9%	21,410	-2.6%	5.06%	+15.5%
DHR	Sell	DANAHER CORP	$4,236,000	-0.1%	16,402	-2.0%	4.42%	+9.9%
JNJ	Sell	JOHNSON & JOHNSON	$4,184,000	-9.4%	25,613	-1.5%	4.37%	-0.2%
MSFT	Sell	MICROSOFT CORP	$4,180,000	-12.6%	17,948	-3.6%	4.37%	-3.7%
GOOGL	Buy	ALPHABET INC CL A	$3,895,000	-12.6%	40,715	+1891.9%	4.07%	-3.7%
CNI	Sell	CANADIAN NATL RAILWAY	$3,815,000	-5.9%	35,332	-2.0%	3.98%	+3.6%
UNH	Sell	UNITED HEALTH GROUP	$3,762,000	-3.6%	7,448	-2.0%	3.93%	+6.1%
MA	Sell	MASTERCARD	$3,649,000	-10.6%	12,835	-0.8%	3.81%	-1.5%
ABT	Sell	ABBOTT LABS	$3,621,000	-12.2%	37,424	-1.4%	3.78%	-3.4%
ADI	Sell	ANALOG DEVICES	$3,401,000	-6.2%	24,407	-1.7%	3.55%	+3.2%
HD	Sell	HOME DEPOT	$2,934,000	-1.5%	10,635	-2.1%	3.06%	+8.5%
FISV	Sell	FISERV	$2,871,000	+2.8%	30,686	-2.3%	3.00%	+13.2%
ROK	Buy	ROCKWELL AUTOMATION	$2,687,000	+9.4%	12,494	+1.4%	2.81%	+20.5%
NSRGY	Sell	NESTLE SA ADR	$2,524,000	-13.7%	23,452	-6.6%	2.64%	-4.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,464,000	-17.3%	38,901	-0.2%	2.57%	-8.9%
PG	Sell	PROCTER & GAMBLE	$2,305,000	-16.8%	18,258	-5.3%	2.41%	-8.4%
TJX	Buy	TJX COS	$2,237,000	+12.1%	36,002	+0.7%	2.34%	+23.5%
AMZN	Buy	AMAZON.COM	$2,166,000	+6.4%	19,164	+0.0%	2.26%	+17.1%
CVX	Buy	CHEVRON	$2,083,000	+3.9%	14,505	+4.8%	2.18%	+14.5%
WMT	Sell	WAL-MART STORES	$2,048,000	+4.8%	15,787	-1.7%	2.14%	+15.4%
NVS	Sell	NOVARTIS AG ADR	$1,991,000	-12.3%	26,198	-2.4%	2.08%	-3.3%
ATR	Sell	APTARGROUP	$1,956,000	-26.4%	20,574	-20.1%	2.04%	-18.9%
HON	Buy	HONEYWELL INTL	$1,762,000	-3.1%	10,554	+0.9%	1.84%	+6.7%
XYL	Sell	XYLEM INC	$1,738,000	+10.3%	19,891	-1.3%	1.82%	+21.4%
CHD	Sell	CHURCH & DWIGHT	$1,675,000	-24.8%	23,459	-2.4%	1.75%	-17.2%
PEP	Sell	PEPSICO	$1,471,000	-2.7%	9,015	-0.6%	1.54%	+7.1%
DIS	Sell	DISNEY	$1,442,000	-21.8%	15,291	-21.7%	1.51%	-13.9%
RTX	Buy	RAYTHEON TECHNOLOGIES	$1,424,000	-10.3%	17,397	+5.3%	1.49%	-1.3%
NKE	Buy	NIKE INC CLASS B	$1,318,000	-18.2%	15,863	+0.6%	1.38%	-9.9%
AMT	Sell	AMERICAN TOWER	$1,231,000	-18.3%	5,738	-2.6%	1.29%	-10.0%
EW	Buy	EDWARDS LIFESCIENCES	$1,065,000	-10.4%	12,893	+3.1%	1.11%	-1.4%
PYPL	Sell	PAYPAL HOLDINGS	$1,063,000	+21.5%	12,349	-1.4%	1.11%	+33.7%
MDT	Buy	MEDTRONIC	$1,031,000	+31.5%	12,765	+46.1%	1.08%	+44.8%
RDSMY	Sell	KONINKLIJKE DSM NV	$926,000	-46.8%	32,590	-32.6%	0.97%	-41.4%
ILMN	Buy	ILLUMINA	$869,000	+12.0%	4,558	+8.2%	0.91%	+23.4%
CVS	Sell	CVS HEALTH	$839,000	-29.5%	8,800	-31.5%	0.88%	-22.4%
SYY	Sell	SYSCO	$788,000	-18.0%	11,150	-1.8%	0.82%	-9.8%
SYK	Sell	STRYKER CORP	$676,000	-1.0%	3,335	-2.9%	0.71%	+9.0%
NVDA	Buy	NVIDIA CORP	$511,000	-10.2%	4,202	+12.1%	0.53%	-1.1%
CATC	Sell	CAMBRIDGE BANCORP	$487,000	-30.3%	6,105	-27.8%	0.51%	-23.2%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$415,000	-2.8%	1,555	-0.6%	0.43%	+6.9%
MRK	Sell	MERCK	$312,000	-7.1%	3,618	-1.8%	0.33%	+2.2%
AMGN	Sell	AMGEN INC	$237,000	-15.4%	1,050	-8.7%	0.25%	-6.8%
	Sell	NOVOZYMES A S DKK 2.0	$227,000	-35.5%	4,500	-23.4%	0.24%	-29.0%
WM	New	WASTE MANAGEMENT INC	$208,000	–	1,300	–	0.22%	–
	Exit	MATTHEWS ASIA DIVIDEND FUNDequity mutual fu	$0	–	-10,865	–	-0.15%	–
ECL	Exit	ECOLAB INC	$0	–	-3,185	–	-0.46%	–
BDX	Exit	BECTON DICKINSON	$0	–	-2,625	–	-0.61%	–
BXP	Exit	BOSTON PPTYS INC REIT	$0	–	-8,220	–	-0.69%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,313,000	–	38,862	–	5.04%	–
MSFT	New	MICROSOFT CORP	$4,781,000	–	18,617	–	4.54%	–
JNJ	New	JOHNSON & JOHNSON	$4,617,000	–	26,009	–	4.38%	–
ADP	New	AUTOMATIC DATA PROCESSING	$4,616,000	–	21,981	–	4.38%	–
GOOGL	New	ALPHABET INC CL A	$4,455,000	–	2,044	–	4.23%	–
DHR	New	DANAHER CORP	$4,242,000	–	16,735	–	4.02%	–
ABT	New	ABBOTT LABS	$4,126,000	–	37,974	–	3.91%	–
MA	New	MASTERCARD	$4,081,000	–	12,936	–	3.87%	–
CNI	New	CANADIAN NATL RAILWAY	$4,054,000	–	36,050	–	3.85%	–
UNH	New	UNITED HEALTH GROUP	$3,904,000	–	7,600	–	3.70%	–
ADI	New	ANALOG DEVICES	$3,627,000	–	24,828	–	3.44%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,980,000	–	38,965	–	2.83%	–
HD	New	HOME DEPOT	$2,979,000	–	10,859	–	2.83%	–
NSRGY	New	NESTLE SA ADR	$2,923,000	–	25,117	–	2.77%	–
FISV	New	FISERV	$2,794,000	–	31,409	–	2.65%	–
PG	New	PROCTER & GAMBLE	$2,771,000	–	19,273	–	2.63%	–
ATR	New	APTARGROUP	$2,657,000	–	25,742	–	2.52%	–
ROK	New	ROCKWELL AUTOMATION	$2,456,000	–	12,319	–	2.33%	–
NVS	New	NOVARTIS AG ADR	$2,269,000	–	26,848	–	2.15%	–
CHD	New	CHURCH & DWIGHT	$2,227,000	–	24,039	–	2.11%	–
AMZN	New	AMAZON.COM	$2,036,000	–	19,160	–	1.93%	–
CVX	New	CHEVRON	$2,004,000	–	13,842	–	1.90%	–
TJX	New	TJX COS	$1,996,000	–	35,742	–	1.89%	–
WMT	New	WAL-MART STORES	$1,954,000	–	16,068	–	1.85%	–
DIS	New	DISNEY	$1,844,000	–	19,540	–	1.75%	–
HON	New	HONEYWELL INTL	$1,818,000	–	10,456	–	1.72%	–
RDSMY	New	KONINKLIJKE DSM NV	$1,739,000	–	48,385	–	1.65%	–
NKE	New	NIKE INC CLASS B	$1,611,000	–	15,761	–	1.53%	–
RTX	New	RAYTHEON TECHNOLOGIES	$1,588,000	–	16,523	–	1.51%	–
XYL	New	XYLEM INC	$1,576,000	–	20,146	–	1.50%	–
PEP	New	PEPSICO	$1,512,000	–	9,073	–	1.43%	–
AMT	New	AMERICAN TOWER	$1,506,000	–	5,893	–	1.43%	–
CVS	New	CVS HEALTH	$1,190,000	–	12,840	–	1.13%	–
EW	New	EDWARDS LIFESCIENCES	$1,189,000	–	12,503	–	1.13%	–
SYY	New	SYSCO	$961,000	–	11,350	–	0.91%	–
PYPL	New	PAYPAL HOLDINGS	$875,000	–	12,530	–	0.83%	–
ABBV	New	ABBVIE	$796,000	–	5,195	–	0.76%	–
MDT	New	MEDTRONIC	$784,000	–	8,737	–	0.74%	–
ILMN	New	ILLUMINA	$776,000	–	4,211	–	0.74%	–
BXP	New	BOSTON PPTYS INC REIT	$731,000	–	8,220	–	0.69%	–
CATC	New	CAMBRIDGE BANCORP	$699,000	–	8,450	–	0.66%	–
SYK	New	STRYKER CORP	$683,000	–	3,435	–	0.65%	–
BDX	New	BECTON DICKINSON	$647,000	–	2,625	–	0.61%	–
NVDA	New	NVIDIA CORP	$569,000	–	3,749	–	0.54%	–
ECL	New	ECOLAB INC	$490,000	–	3,185	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$427,000	–	1,565	–	0.40%	–
	New	NOVOZYMES A S DKK 2.0	$352,000	–	5,873	–	0.33%	–
MRK	New	MERCK	$336,000	–	3,686	–	0.32%	–
AMGN	New	AMGEN INC	$280,000	–	1,150	–	0.27%	–
	New	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$216,000	–	14,223	–	0.20%	–
EOG	New	EOG RESOURCES	$202,000	–	1,825	–	0.19%	–
	New	MATTHEWS ASIA DIVIDEND FUNDequity mutual fu	$157,000	–	10,865	–	0.15%	–

Q4 2021

			Value		Shares		↓ Weighting
FTV	Exit	FORTIVE CORP	$0	–	-3,150	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-5,050	–	-0.20%	–
	Exit	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$0	–	-14,223	–	-0.22%	–
	Exit	MATTHEWS ASIA DIVIDEND FUNDequity mutual fu	$0	–	-12,968	–	-0.22%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ET	$0	–	-1,300	–	-0.22%	–
MTD	Exit	METTLER TOLEDO	$0	–	-211	–	-0.22%	–
MRK	Exit	MERCK	$0	–	-3,886	–	-0.22%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-2,015	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-1,550	–	-0.24%	–
AAGIY	Exit	AIA GROUP LTD SPON ADR EA REPR	$0	–	-7,810	–	-0.27%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-3,708	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-1,565	–	-0.32%	–
MMM	Exit	3M	$0	–	-2,706	–	-0.35%	–
ABBV	Exit	ABBVIE	$0	–	-5,405	–	-0.43%	–
ECL	Exit	ECOLAB INC	$0	–	-3,665	–	-0.57%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-9,410	–	-0.62%	–
SYK	Exit	STRYKER CORP	$0	–	-3,435	–	-0.67%	–
CVS	Exit	CVS HEALTH	$0	–	-10,780	–	-0.68%	–
SYY	Exit	SYSCO	$0	–	-11,725	–	-0.68%	–
BXP	Exit	BOSTON PPTYS INC REIT	$0	–	-9,405	–	-0.76%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-18,940	–	-0.96%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-15,433	–	-0.98%	–
PEP	Exit	PEPSICO	$0	–	-9,037	–	-1.01%	–
CVX	Exit	CHEVRON	$0	–	-13,842	–	-1.04%	–
AMT	Exit	AMERICAN TOWER	$0	–	-5,430	–	-1.07%	–
ILMN	Exit	ILLUMINA	$0	–	-4,699	–	-1.42%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-24,674	–	-1.51%	–
HON	Exit	HONEYWELL INTL	$0	–	-10,453	–	-1.65%	–
TJX	Exit	TJX COS	$0	–	-34,048	–	-1.67%	–
RDSMY	Exit	KONINKLIJKE DSM NV	$0	–	-45,080	–	-1.67%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-16,302	–	-1.76%	–
WMT	Exit	WAL-MART STORES	$0	–	-17,003	–	-1.76%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-44,242	–	-1.78%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-32,076	–	-1.95%	–
XYL	Exit	XYLEM INC	$0	–	-21,626	–	-1.99%	–
BDX	Exit	BECTON DICKINSON	$0	–	-11,044	–	-2.02%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-21,524	–	-2.24%	–
ATR	Exit	APTARGROUP	$0	–	-26,572	–	-2.36%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-12,466	–	-2.41%	–
AMZN	Exit	AMAZON.COM	$0	–	-1,016	–	-2.48%	–
UNH	Exit	UNITED HEALTH GROUP	$0	–	-8,573	–	-2.49%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-28,586	–	-2.55%	–
DIS	Exit	DISNEY	$0	–	-20,773	–	-2.61%	–
FISV	Exit	FISERV	$0	–	-32,570	–	-2.62%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-13,135	–	-2.87%	–
XLNX	Exit	XILINX	$0	–	-27,059	–	-3.04%	–
HD	Exit	HOME DEPOT	$0	–	-12,472	–	-3.04%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-38,254	–	-3.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,139	–	-3.38%	–
ADI	Exit	ANALOG DEVICES	$0	–	-27,418	–	-3.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-41,752	–	-3.66%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-24,824	–	-3.69%	–
MA	Exit	MASTERCARD	$0	–	-14,294	–	-3.69%	–
DHR	Exit	DANAHER CORP	$0	–	-19,223	–	-4.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,490	–	-4.50%	–
AAPL	Exit	APPLE INC	$0	–	-44,594	–	-4.69%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,421	–	-4.81%	–

Q3 2021

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC CL A	$6,472,000	+0.7%	2,421	-8.0%	4.81%	+5.0%
AAPL	Sell	APPLE INC	$6,311,000	-2.9%	44,594	-6.1%	4.69%	+1.2%
MSFT	Sell	MICROSOFT CORP	$6,058,000	-1.1%	21,490	-5.0%	4.50%	+3.0%
DHR	Sell	DANAHER CORP	$5,852,000	+3.3%	19,223	-8.9%	4.35%	+7.7%
MA	Sell	MASTERCARD	$4,969,000	-8.0%	14,294	-3.3%	3.69%	-4.1%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,963,000	-2.8%	24,824	-3.5%	3.69%	+1.3%
ABT	Sell	ABBOTT LABS	$4,933,000	-1.4%	41,752	-3.3%	3.66%	+2.7%
ADI	Sell	ANALOG DEVICES	$4,593,000	-5.3%	27,418	-2.7%	3.41%	-1.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,545,000	-4.6%	28,139	-2.7%	3.38%	-0.6%
CNI	Sell	CANADIAN NATL RAILWAY	$4,424,000	+8.5%	38,254	-1.0%	3.29%	+13.1%
HD	Sell	HOME DEPOT	$4,094,000	-0.3%	12,472	-3.2%	3.04%	+3.9%
XLNX	Sell	XILINX	$4,085,000	+1.0%	27,059	-3.2%	3.04%	+5.2%
ROK	Sell	ROCKWELL AUTOMATION	$3,862,000	+0.3%	13,135	-2.4%	2.87%	+4.6%
FISV	Sell	FISERV	$3,533,000	-1.9%	32,570	-3.3%	2.62%	+2.3%
DIS	Sell	DISNEY	$3,514,000	-7.4%	20,773	-3.7%	2.61%	-3.4%
NSRGY	Sell	NESTLE SA ADR	$3,436,000	-6.8%	28,586	-3.2%	2.55%	-2.8%
UNH	Sell	UNITED HEALTH GROUP	$3,350,000	-4.9%	8,573	-2.5%	2.49%	-0.9%
AMZN	Sell	AMAZON.COM	$3,338,000	-6.3%	1,016	-1.9%	2.48%	-2.4%
PYPL	Sell	PAYPAL HOLDINGS	$3,244,000	-14.9%	12,466	-4.7%	2.41%	-11.3%
ATR	Sell	APTARGROUP	$3,171,000	-16.9%	26,572	-1.9%	2.36%	-13.4%
PG	Sell	PROCTER & GAMBLE	$3,009,000	+2.4%	21,524	-1.1%	2.24%	+6.8%
BDX	Sell	BECTON DICKINSON	$2,715,000	-3.2%	11,044	-4.2%	2.02%	+0.9%
XYL	Sell	XYLEM INC	$2,675,000	+2.1%	21,626	-1.0%	1.99%	+6.4%
NVS	Sell	NOVARTIS AG ADR	$2,623,000	-12.7%	32,076	-2.6%	1.95%	-9.1%
UL	Sell	UNILEVER PLC NEW ADR	$2,398,000	-9.1%	44,242	-1.9%	1.78%	-5.3%
WMT	Sell	WAL-MART STORES	$2,370,000	-4.5%	17,003	-3.4%	1.76%	-0.5%
NKE	Buy	NIKE INC CLASS B	$2,367,000	-5.8%	16,302	+0.2%	1.76%	-1.8%
RDSMY	Buy	KONINKLIJKE DSM NV	$2,252,000	+33.1%	45,080	+24.6%	1.67%	+38.7%
TJX	Buy	TJX COS	$2,247,000	+3.2%	34,048	+5.5%	1.67%	+7.6%
HON	Buy	HONEYWELL INTL	$2,218,000	-1.9%	10,453	+1.4%	1.65%	+2.2%
CHD	Sell	CHURCH & DWIGHT	$2,038,000	-3.1%	24,674	-0.0%	1.51%	+1.0%
ILMN	Buy	ILLUMINA	$1,906,000	-13.3%	4,699	+1.1%	1.42%	-9.6%
AMT	Buy	AMERICAN TOWER	$1,442,000	+5.2%	5,430	+7.0%	1.07%	+9.6%
CVX	Sell	CHEVRON	$1,405,000	-4.2%	13,842	-1.1%	1.04%	-0.1%
PEP	Sell	PEPSICO	$1,359,000	-2.8%	9,037	-4.2%	1.01%	+1.3%
RTX	Buy	RAYTHEON TECHNOLOGIES	$1,326,000	+8.1%	15,433	+7.3%	0.98%	+12.6%
	Sell	NOVOZYMES A S DKK 2.0	$1,294,000	-31.4%	18,940	-24.5%	0.96%	-28.5%
BXP	Buy	BOSTON PPTYS INC REIT	$1,020,000	+26.2%	9,405	+33.3%	0.76%	+31.6%
CVS	Sell	CVS HEALTH	$915,000	0.0%	10,780	-1.6%	0.68%	+4.3%
ECL	Sell	ECOLAB INC	$765,000	-1.8%	3,665	-3.2%	0.57%	+2.3%
ABBV	Buy	ABBVIE	$583,000	-3.5%	5,405	+0.7%	0.43%	+0.5%
MMM	Sell	3M	$475,000	-27.6%	2,706	-18.0%	0.35%	-24.6%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$427,000	-25.6%	1,565	-24.2%	0.32%	-22.5%
EW	New	EDWARDS LIFESCIENCES	$420,000	–	3,708	–	0.31%	–
AAGIY	Sell	AIA GROUP LTD SPON ADR EA REPR	$359,000	-72.0%	7,810	-69.8%	0.27%	-70.8%
AMGN	Sell	AMGEN INC	$330,000	-33.9%	1,550	-24.4%	0.24%	-31.2%
WM	Buy	WASTE MANAGEMENT INC	$301,000	+9.5%	2,015	+2.5%	0.22%	+14.3%
MTD	Sell	METTLER TOLEDO	$291,000	-1.7%	211	-1.4%	0.22%	+2.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ET	$289,000	-4.0%	1,300	-3.7%	0.22%	0.0%
INTC	Sell	INTEL CORP	$269,000	-27.7%	5,050	-23.8%	0.20%	-24.5%
CL	Exit	COLGATE-PALMOLIVE	$0	–	-2,609	–	-0.15%	–
RHHBY	Exit	ROCHE HLDG LTD ADR	$0	–	-5,275	–	-0.18%	–
EOG	Exit	EOG RESOURCES	$0	–	-3,145	–	-0.19%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,501,000	–	47,469	–	4.63%	–
GOOGL	New	ALPHABET INC CL A	$6,425,000	–	2,631	–	4.58%	–
MSFT	New	MICROSOFT CORP	$6,128,000	–	22,617	–	4.37%	–
DHR	New	DANAHER CORP	$5,664,000	–	21,107	–	4.04%	–
MA	New	MASTERCARD	$5,399,000	–	14,787	–	3.85%	–
ADP	New	AUTOMATIC DATA PROCESSING	$5,108,000	–	25,721	–	3.64%	–
ABT	New	ABBOTT LABS	$5,004,000	–	43,161	–	3.57%	–
ADI	New	ANALOG DEVICES	$4,850,000	–	28,166	–	3.46%	–
JNJ	New	JOHNSON & JOHNSON	$4,766,000	–	28,929	–	3.40%	–
HD	New	HOME DEPOT	$4,108,000	–	12,881	–	2.93%	–
CNI	New	CANADIAN NATL RAILWAY	$4,077,000	–	38,635	–	2.91%	–
XLNX	New	XILINX	$4,045,000	–	27,965	–	2.88%	–
ROK	New	ROCKWELL AUTOMATION	$3,850,000	–	13,458	–	2.74%	–
ATR	New	APTARGROUP	$3,814,000	–	27,079	–	2.72%	–
PYPL	New	PAYPAL HOLDINGS	$3,812,000	–	13,078	–	2.72%	–
DIS	New	DISNEY	$3,793,000	–	21,580	–	2.70%	–
NSRGY	New	NESTLE SA ADR	$3,685,000	–	29,539	–	2.63%	–
FISV	New	FISERV	$3,601,000	–	33,683	–	2.57%	–
AMZN	New	AMAZON.COM	$3,564,000	–	1,036	–	2.54%	–
UNH	New	UNITED HEALTH GROUP	$3,522,000	–	8,796	–	2.51%	–
NVS	New	NOVARTIS AG ADR	$3,006,000	–	32,941	–	2.14%	–
PG	New	PROCTER & GAMBLE	$2,938,000	–	21,772	–	2.09%	–
BDX	New	BECTON DICKINSON	$2,804,000	–	11,534	–	2.00%	–
UL	New	UNILEVER PLC NEW ADR	$2,639,000	–	45,102	–	1.88%	–
XYL	New	XYLEM INC	$2,621,000	–	21,854	–	1.87%	–
NKE	New	NIKE INC CLASS B	$2,513,000	–	16,267	–	1.79%	–
WMT	New	WAL-MART STORES	$2,482,000	–	17,603	–	1.77%	–
HON	New	HONEYWELL INTL	$2,262,000	–	10,313	–	1.61%	–
ILMN	New	ILLUMINA	$2,198,000	–	4,647	–	1.57%	–
TJX	New	TJX COS	$2,177,000	–	32,279	–	1.55%	–
CHD	New	CHURCH & DWIGHT	$2,103,000	–	24,684	–	1.50%	–
	New	NOVOZYMES A S DKK 2.0	$1,886,000	–	25,080	–	1.34%	–
RDSMY	New	KONINKLIJKE DSM NV	$1,692,000	–	36,175	–	1.21%	–
CVX	New	CHEVRON	$1,466,000	–	13,997	–	1.04%	–
PEP	New	PEPSICO	$1,398,000	–	9,437	–	1.00%	–
AMT	New	AMERICAN TOWER	$1,371,000	–	5,075	–	0.98%	–
AAGIY	New	AIA GROUP LTD SPON ADR EA REPR	$1,284,000	–	25,835	–	0.92%	–
RTX	New	RAYTHEON TECHNOLOGIES	$1,227,000	–	14,385	–	0.88%	–
CVS	New	CVS HEALTH	$915,000	–	10,960	–	0.65%	–
SYY	New	SYSCO	$912,000	–	11,725	–	0.65%	–
SYK	New	STRYKER CORP	$892,000	–	3,435	–	0.64%	–
BXP	New	BOSTON PPTYS INC REIT	$808,000	–	7,055	–	0.58%	–
CATC	New	CAMBRIDGE BANCORP	$781,000	–	9,410	–	0.56%	–
ECL	New	ECOLAB INC	$779,000	–	3,785	–	0.56%	–
MMM	New	3M	$656,000	–	3,301	–	0.47%	–
ABBV	New	ABBVIE	$604,000	–	5,365	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$574,000	–	2,065	–	0.41%	–
AMGN	New	AMGEN INC	$499,000	–	2,050	–	0.36%	–
INTC	New	INTEL CORP	$372,000	–	6,625	–	0.26%	–
MRK	New	MERCK	$303,000	–	3,886	–	0.22%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ET	$301,000	–	1,350	–	0.22%	–
	New	MATTHEWS ASIA DIVIDEND FUNDequity mutual fu	$299,000	–	12,968	–	0.21%	–
MTD	New	METTLER TOLEDO	$296,000	–	214	–	0.21%	–
	New	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$289,000	–	14,223	–	0.21%	–
WM	New	WASTE MANAGEMENT INC	$275,000	–	1,965	–	0.20%	–
EOG	New	EOG RESOURCES	$262,000	–	3,145	–	0.19%	–
RHHBY	New	ROCHE HLDG LTD ADR	$248,000	–	5,275	–	0.18%	–
FTV	New	FORTIVE CORP	$220,000	–	3,150	–	0.16%	–
CL	New	COLGATE-PALMOLIVE	$212,000	–	2,609	–	0.15%	–

Q4 2020

			Value		Shares		↓ Weighting
APD	Exit	AIR PRODUCTS & CHEM	$0	–	-700	–	-0.17%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-2,709	–	-0.17%	–
MTD	Exit	METTLER TOLEDO	$0	–	-221	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,690	–	-0.19%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-2,015	–	-0.19%	–
	Exit	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$0	–	-14,223	–	-0.21%	–
EOG	Exit	EOG RESOURCES	$0	–	-7,360	–	-0.22%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ET	$0	–	-1,600	–	-0.23%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,550	–	-0.29%	–
HON	Exit	HONEYWELL INTL	$0	–	-2,348	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,215	–	-0.39%	–
ABBV	Exit	ABBVIE	$0	–	-5,665	–	-0.41%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-9,500	–	-0.42%	–
AMT	Exit	AMERICAN TOWER	$0	–	-2,170	–	-0.44%	–
ECL	Exit	ECOLAB INC	$0	–	-2,815	–	-0.47%	–
AMGN	Exit	AMGEN INC	$0	–	-2,500	–	-0.53%	–
SYY	Exit	SYSCO	$0	–	-11,725	–	-0.60%	–
SYK	Exit	STRYKER CORP	$0	–	-3,535	–	-0.61%	–
CB	Exit	CHUBB LIMITED	$0	–	-7,669	–	-0.74%	–
CVS	Exit	CVS HEALTH	$0	–	-15,560	–	-0.75%	–
RHHBY	Exit	ROCHE HLDG LTD ADR	$0	–	-23,695	–	-0.84%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-8,707	–	-0.91%	–
TJX	Exit	TJX COS	$0	–	-21,588	–	-1.00%	–
CVX	Exit	CHEVRON	$0	–	-17,862	–	-1.07%	–
PEP	Exit	PEPSICO	$0	–	-9,377	–	-1.08%	–
ILMN	Exit	ILLUMINA	$0	–	-4,258	–	-1.09%	–
AAGIY	Exit	AIA GROUP LTD SPON ADR EA REPR	$0	–	-34,383	–	-1.14%	–
MMM	Exit	3M	$0	–	-9,215	–	-1.22%	–
XYL	Exit	XYLEM INC	$0	–	-19,422	–	-1.36%	–
RTX	Exit	RAYTHEON TECHNOLOGIES	$0	–	-28,384	–	-1.36%	–
WMT	Exit	WAL-MART STORES	$0	–	-12,813	–	-1.49%	–
INTC	Exit	INTEL CORP	$0	–	-37,335	–	-1.60%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-37,355	–	-1.95%	–
BDX	Exit	BECTON DICKINSON	$0	–	-10,155	–	-1.96%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-26,022	–	-2.02%	–
UNH	Exit	UNITED HEALTH GROUP	$0	–	-8,412	–	-2.18%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-43,245	–	-2.21%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-19,320	–	-2.23%	–
DIS	Exit	DISNEY	$0	–	-22,488	–	-2.32%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-13,406	–	-2.45%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-15,082	–	-2.47%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-35,798	–	-2.58%	–
ATR	Exit	APTARGROUP	$0	–	-27,713	–	-2.60%	–
XLNX	Exit	XILINX	$0	–	-31,170	–	-2.70%	–
FISV	Exit	FISERV	$0	–	-31,802	–	-2.72%	–
AMZN	Exit	AMAZON.COM	$0	–	-1,052	–	-2.75%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-24,604	–	-2.85%	–
ADI	Exit	ANALOG DEVICES	$0	–	-29,514	–	-2.86%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-29,604	–	-2.93%	–
HD	Exit	HOME DEPOT	$0	–	-13,516	–	-3.12%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-38,869	–	-3.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,930	–	-3.58%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-3,032	–	-3.69%	–
ABT	Exit	ABBOTT LABS	$0	–	-45,191	–	-4.08%	–
DHR	Exit	DANAHER CORP	$0	–	-24,272	–	-4.34%	–
MA	Exit	MASTERCARD	$0	–	-15,573	–	-4.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,189	–	-4.40%	–
AAPL	Exit	APPLE INC	$0	–	-57,682	–	-5.54%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$6,682,000	+14.2%	57,682	+259.6%	5.54%	+7.3%
MSFT	Sell	MICROSOFT CORP	$5,299,000	-5.4%	25,189	-8.5%	4.40%	-11.2%
MA	Sell	MASTERCARD	$5,266,000	+11.4%	15,573	-2.6%	4.37%	+4.6%
DHR	Sell	DANAHER CORP	$5,227,000	+10.2%	24,272	-9.5%	4.34%	+3.6%
ABT	Sell	ABBOTT LABS	$4,920,000	+18.2%	45,191	-0.8%	4.08%	+11.0%
GOOGL	Sell	ALPHABET INC CL A	$4,444,000	+1.8%	3,032	-1.5%	3.69%	-4.4%
JNJ	Sell	JOHNSON & JOHNSON	$4,308,000	+5.7%	28,930	-0.2%	3.58%	-0.7%
CNI	Sell	CANADIAN NATL RAILWAY	$4,137,000	+18.7%	38,869	-1.3%	3.43%	+11.5%
HD	Sell	HOME DEPOT	$3,753,000	+1.4%	13,516	-8.5%	3.12%	-4.7%
NSRGY	Sell	NESTLE SA ADR	$3,530,000	+7.9%	29,604	-0.1%	2.93%	+1.3%
ADI	Sell	ANALOG DEVICES	$3,446,000	-5.0%	29,514	-0.1%	2.86%	-10.7%
ADP	Buy	AUTOMATIC DATA PROCESSING	$3,432,000	-6.1%	24,604	+0.2%	2.85%	-11.8%
AMZN	Buy	AMAZON.COM	$3,312,000	+14.3%	1,052	+0.2%	2.75%	+7.4%
FISV	Buy	FISERV	$3,278,000	+6.3%	31,802	+0.7%	2.72%	-0.2%
XLNX	Buy	XILINX	$3,248,000	+10.9%	31,170	+4.7%	2.70%	+4.1%
ATR	Sell	APTARGROUP	$3,138,000	+1.1%	27,713	-0.0%	2.60%	-5.0%
NVS	Sell	NOVARTIS AG ADR	$3,113,000	-0.5%	35,798	-0.1%	2.58%	-6.5%
PYPL	Sell	PAYPAL HOLDINGS	$2,972,000	+5.5%	15,082	-6.8%	2.47%	-1.0%
ROK	Sell	ROCKWELL AUTOMATION	$2,957,000	+3.5%	13,406	-0.1%	2.45%	-2.8%
DIS	Sell	DISNEY	$2,790,000	+11.1%	22,488	-0.1%	2.32%	+4.4%
PG	Sell	PROCTER & GAMBLE	$2,685,000	+16.1%	19,320	-0.1%	2.23%	+9.1%
UL	Buy	UNILEVER PLC NEW ADR	$2,667,000	+13.2%	43,245	+0.7%	2.21%	+6.3%
UNH	Buy	UNITED HEALTH GROUP	$2,622,000	+7.4%	8,412	+1.6%	2.18%	+0.9%
CHD	Sell	CHURCH & DWIGHT	$2,438,000	+18.3%	26,022	-2.4%	2.02%	+11.1%
BDX	Buy	BECTON DICKINSON	$2,363,000	+4.4%	10,155	+7.4%	1.96%	-1.9%
	Sell	NOVOZYMES A S DKK 2.0	$2,347,000	+8.0%	37,355	-0.9%	1.95%	+1.5%
INTC	Sell	INTEL CORP	$1,933,000	-19.5%	37,335	-7.0%	1.60%	-24.4%
WMT	Buy	WAL-MART STORES	$1,793,000	+26.4%	12,813	+8.2%	1.49%	+18.7%
XYL	Buy	XYLEM INC	$1,634,000	+63.9%	19,422	+26.4%	1.36%	+53.9%
RTX	Buy	RAYTHEON TECHNOLOGIES	$1,634,000	+9.9%	28,384	+17.7%	1.36%	+3.2%
MMM	Sell	3M	$1,476,000	+0.1%	9,215	-2.5%	1.22%	-5.9%
AAGIY	Sell	AIA GROUP LTD SPON ADR EA REPR	$1,370,000	+6.1%	34,383	-0.4%	1.14%	-0.4%
ILMN	Buy	ILLUMINA	$1,316,000	-16.1%	4,258	+0.5%	1.09%	-21.2%
CVX	Sell	CHEVRON	$1,286,000	-25.1%	17,862	-7.1%	1.07%	-29.6%
TJX	Buy	TJX COS	$1,202,000	+124.3%	21,588	+103.9%	1.00%	+110.5%
NKE	Buy	NIKE INC CLASS B	$1,092,000	+207.6%	8,707	+140.4%	0.91%	+188.5%
RHHBY	Sell	ROCHE HLDG LTD ADR	$1,015,000	-1.7%	23,695	-0.5%	0.84%	-7.8%
CVS	Buy	CVS HEALTH	$908,000	-3.9%	15,560	+6.9%	0.75%	-9.7%
CB	Sell	CHUBB LIMITED	$891,000	-31.9%	7,669	-25.7%	0.74%	-36.1%
SYK	Sell	STRYKER CORP	$737,000	+14.1%	3,535	-1.4%	0.61%	+7.2%
AMGN	Sell	AMGEN INC	$636,000	+3.8%	2,500	-3.8%	0.53%	-2.6%
ECL	Buy	ECOLAB INC	$563,000	+4.3%	2,815	+3.7%	0.47%	-2.1%
AMT	Buy	AMERICAN TOWER	$524,000	+8.7%	2,170	+16.4%	0.44%	+2.1%
ABBV	Buy	ABBVIE	$497,000	-9.1%	5,665	+1.8%	0.41%	-14.7%
HON	New	HONEYWELL INTL	$387,000	–	2,348	–	0.32%	–
FTV	Sell	FORTIVE CORP	$354,000	-65.1%	5,550	-63.0%	0.29%	-67.2%
EOG	Buy	EOG RESOURCES	$264,000	-27.5%	7,360	+2.4%	0.22%	-32.0%
CSCO	Sell	CISCO SYS INC	$224,000	-28.0%	5,690	-14.6%	0.19%	-32.4%
MTD	New	METTLER TOLEDO	$213,000	–	221	–	0.18%	–
APD	New	AIR PRODUCTS & CHEM	$209,000	–	700	–	0.17%	–
CL	Sell	COLGATE-PALMOLIVE	$209,000	-1.9%	2,709	-6.9%	0.17%	-8.0%
CLX	Exit	CLOROX	$0	–	-923	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,851,000	–	16,041	–	5.17%	–
MSFT	New	MICROSOFT CORP	$5,603,000	–	27,535	–	4.95%	–
DHR	New	DANAHER CORP	$4,742,000	–	26,809	–	4.19%	–
MA	New	MASTERCARD	$4,728,000	–	15,988	–	4.18%	–
GOOGL	New	ALPHABET INC CL A	$4,365,000	–	3,078	–	3.86%	–
ABT	New	ABBOTT LABS	$4,163,000	–	45,546	–	3.68%	–
JNJ	New	JOHNSON & JOHNSON	$4,075,000	–	28,975	–	3.60%	–
HD	New	HOME DEPOT	$3,701,000	–	14,772	–	3.27%	–
ADP	New	AUTOMATIC DATA PROCESSING	$3,656,000	–	24,564	–	3.23%	–
ADI	New	ANALOG DEVICES	$3,626,000	–	29,555	–	3.20%	–
CNI	New	CANADIAN NATL RAILWAY	$3,486,000	–	39,364	–	3.08%	–
NSRGY	New	NESTLE SA ADR	$3,273,000	–	29,644	–	2.89%	–
NVS	New	NOVARTIS AG ADR	$3,129,000	–	35,828	–	2.76%	–
ATR	New	APTARGROUP	$3,103,000	–	27,715	–	2.74%	–
FISV	New	FISERV	$3,084,000	–	31,587	–	2.72%	–
XLNX	New	XILINX	$2,929,000	–	29,770	–	2.59%	–
AMZN	New	AMAZON.COM	$2,897,000	–	1,050	–	2.56%	–
ROK	New	ROCKWELL AUTOMATION	$2,858,000	–	13,417	–	2.52%	–
PYPL	New	PAYPAL HOLDINGS	$2,818,000	–	16,178	–	2.49%	–
DIS	New	DISNEY	$2,511,000	–	22,515	–	2.22%	–
UNH	New	UNITED HEALTH GROUP	$2,441,000	–	8,277	–	2.16%	–
INTC	New	INTEL CORP	$2,401,000	–	40,125	–	2.12%	–
UL	New	UNILEVER PLC NEW ADR	$2,357,000	–	42,945	–	2.08%	–
PG	New	PROCTER & GAMBLE	$2,313,000	–	19,340	–	2.04%	–
BDX	New	BECTON DICKINSON	$2,263,000	–	9,457	–	2.00%	–
	New	NOVOZYMES A S DKK 2.0	$2,173,000	–	37,705	–	1.92%	–
CHD	New	CHURCH & DWIGHT	$2,061,000	–	26,657	–	1.82%	–
CVX	New	CHEVRON	$1,716,000	–	19,219	–	1.52%	–
ILMN	New	ILLUMINA	$1,569,000	–	4,238	–	1.39%	–
RTX	New	RAYTHEON TECHNOLOGIES	$1,487,000	–	24,108	–	1.31%	–
MMM	New	3M	$1,474,000	–	9,453	–	1.30%	–
WMT	New	WAL-MART STORES	$1,419,000	–	11,847	–	1.25%	–
CB	New	CHUBB LIMITED	$1,308,000	–	10,324	–	1.16%	–
AAGIY	New	AIA GROUP LTD SPON ADR EA REPR	$1,291,000	–	34,533	–	1.14%	–
PEP	New	PEPSICO	$1,241,000	–	9,377	–	1.10%	–
RHHBY	New	ROCHE HLDG LTD ADR	$1,033,000	–	23,815	–	0.91%	–
FTV	New	FORTIVE CORP	$1,013,000	–	14,980	–	0.90%	–
XYL	New	XYLEM INC	$997,000	–	15,363	–	0.88%	–
CVS	New	CVS HEALTH	$945,000	–	14,558	–	0.84%	–
SYK	New	STRYKER CORP	$646,000	–	3,585	–	0.57%	–
SYY	New	SYSCO	$641,000	–	11,725	–	0.57%	–
AMGN	New	AMGEN INC	$613,000	–	2,600	–	0.54%	–
CATC	New	CAMBRIDGE BANCORP	$562,000	–	9,500	–	0.50%	–
ABBV	New	ABBVIE	$547,000	–	5,565	–	0.48%	–
ECL	New	ECOLAB INC	$540,000	–	2,715	–	0.48%	–
TJX	New	TJX COS	$536,000	–	10,586	–	0.47%	–
AMT	New	AMERICAN TOWER	$482,000	–	1,865	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$395,000	–	2,215	–	0.35%	–
EOG	New	EOG RESOURCES	$364,000	–	7,185	–	0.32%	–
NKE	New	NIKE INC CLASS B	$355,000	–	3,622	–	0.31%	–
CSCO	New	CISCO SYS INC	$311,000	–	6,660	–	0.28%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ET	$251,000	–	1,600	–	0.22%	–
	New	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$224,000	–	14,223	–	0.20%	–
WM	New	WASTE MANAGEMENT INC	$213,000	–	2,015	–	0.19%	–
CL	New	COLGATE-PALMOLIVE	$213,000	–	2,911	–	0.19%	–
CLX	New	CLOROX	$202,000	–	923	–	0.18%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$0	–	-15,973	–	-0.18%	–
CLX	Exit	CLOROX	$0	–	-1,550	–	-0.20%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-2,065	–	-0.20%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-3,615	–	-0.22%	–
TJX	Exit	TJX COS	$0	–	-6,120	–	-0.29%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ET	$0	–	-2,500	–	-0.32%	–
MTD	Exit	METTLER TOLEDO	$0	–	-536	–	-0.32%	–
ECL	Exit	ECOLAB INC	$0	–	-1,935	–	-0.32%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-2,908	–	-0.33%	–
MKC	Exit	MCCORMICK & CO	$0	–	-2,525	–	-0.33%	–
APD	Exit	AIR PRODUCTS & CHEM	$0	–	-1,875	–	-0.35%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,635	–	-0.36%	–
XOM	Exit	EXXON MOBIL	$0	–	-6,365	–	-0.38%	–
ABBV	Exit	ABBVIE	$0	–	-6,865	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-2,755	–	-0.48%	–
SYK	Exit	STRYKER CORP	$0	–	-2,735	–	-0.50%	–
AMGN	Exit	AMGEN INC	$0	–	-3,418	–	-0.56%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-9,500	–	-0.60%	–
CVS	Exit	CVS HEALTH	$0	–	-12,840	–	-0.68%	–
RHHBY	Exit	ROCHE HLDG LTD ADR	$0	–	-24,376	–	-0.74%	–
AAGIY	Exit	AIA GROUP LTD SPON ADR EA REPR	$0	–	-24,156	–	-0.77%	–
WMT	Exit	WAL-MART STORES	$0	–	-9,010	–	-0.90%	–
SYY	Exit	SYSCO	$0	–	-15,345	–	-1.02%	–
XYL	Exit	XYLEM INC	$0	–	-15,504	–	-1.04%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-12,084	–	-1.05%	–
PEP	Exit	PEPSICO	$0	–	-9,417	–	-1.08%	–
ILMN	Exit	ILLUMINA	$0	–	-4,476	–	-1.14%	–
EOG	Exit	EOG RESOURCES	$0	–	-18,816	–	-1.17%	–
BDX	Exit	BECTON DICKINSON	$0	–	-5,744	–	-1.22%	–
FTV	Exit	FORTIVE CORP	$0	–	-22,322	–	-1.28%	–
CVX	Exit	CHEVRON	$0	–	-14,199	–	-1.42%	–
AMZN	Exit	AMAZON.COM	$0	–	-978	–	-1.43%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-41,836	–	-1.47%	–
UNH	Exit	UNITED HEALTH GROUP	$0	–	-8,184	–	-1.49%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-29,665	–	-1.88%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-13,797	–	-1.91%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-18,093	–	-2.07%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-20,029	–	-2.09%	–
XLNX	Exit	XILINX	$0	–	-27,779	–	-2.24%	–
INTC	Exit	INTEL CORP	$0	–	-51,830	–	-2.24%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-45,893	–	-2.32%	–
MMM	Exit	3M	$0	–	-17,387	–	-2.40%	–
DIS	Exit	DISNEY	$0	–	-22,148	–	-2.42%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-39,081	–	-2.85%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-31,600	–	-2.88%	–
ADI	Exit	ANALOG DEVICES	$0	–	-30,950	–	-2.90%	–
ATR	Exit	APTARGROUP	$0	–	-30,624	–	-3.05%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-42,434	–	-3.20%	–
CB	Exit	CHUBB LIMITED	$0	–	-25,072	–	-3.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,046	–	-3.48%	–
HD	Exit	HOME DEPOT	$0	–	-17,951	–	-3.50%	–
FISV	Exit	FISERV	$0	–	-40,415	–	-3.52%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-3,588	–	-3.68%	–
ABT	Exit	ABBOTT LABS	$0	–	-52,782	–	-3.71%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-27,667	–	-3.75%	–
DHR	Exit	DANAHER CORP	$0	–	-31,522	–	-3.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,057	–	-3.98%	–
AAPL	Exit	APPLE INC	$0	–	-21,559	–	-4.06%	–
MA	Exit	MASTERCARD	$0	–	-19,105	–	-4.36%	–

Q3 2019

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD	$5,189,000	-6.2%	19,105	-8.6%	4.36%	-3.7%
AAPL	Sell	APPLE INC	$4,830,000	+9.4%	21,559	-3.3%	4.06%	+12.3%
MSFT	Sell	MICROSOFT CORP	$4,735,000	-0.3%	34,057	-3.9%	3.98%	+2.3%
DHR	Sell	DANAHER CORP	$4,552,000	-2.2%	31,522	-3.2%	3.82%	+0.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,465,000	-6.4%	27,667	-4.1%	3.75%	-4.0%
ABT	Sell	ABBOTT LABS	$4,416,000	-4.7%	52,782	-4.2%	3.71%	-2.2%
GOOGL	Sell	ALPHABET INC CL A	$4,381,000	+10.4%	3,588	-2.0%	3.68%	+13.3%
FISV	Sell	FISERV	$4,185,000	+7.8%	40,415	-5.1%	3.52%	+10.6%
HD	Sell	HOME DEPOT	$4,166,000	+10.7%	17,951	-0.9%	3.50%	+13.5%
JNJ	Sell	JOHNSON & JOHNSON	$4,147,000	-8.6%	32,046	-1.7%	3.48%	-6.3%
CB	Sell	CHUBB LIMITED	$4,047,000	+8.8%	25,072	-0.7%	3.40%	+11.6%
CNI	Buy	CANADIAN NATL RAILWAY	$3,813,000	-2.2%	42,434	+0.6%	3.20%	+0.3%
ATR	Sell	APTARGROUP	$3,628,000	-7.4%	30,624	-2.9%	3.05%	-5.0%
ADI	Sell	ANALOG DEVICES	$3,458,000	-2.2%	30,950	-1.2%	2.90%	+0.4%
NSRGY	Sell	NESTLE SA ADR	$3,432,000	+3.5%	31,600	-1.5%	2.88%	+6.2%
NVS	Sell	NOVARTIS AG ADR	$3,397,000	-11.8%	39,081	-7.4%	2.85%	-9.5%
DIS	Buy	DISNEY	$2,886,000	-6.4%	22,148	+0.3%	2.42%	-4.0%
MMM	Sell	3M	$2,859,000	-13.4%	17,387	-8.6%	2.40%	-11.1%
UL	Buy	UNILEVER PLC NEW ADR	$2,758,000	-3.0%	45,893	+0.1%	2.32%	-0.4%
INTC	Sell	INTEL CORP	$2,671,000	+0.3%	51,830	-6.8%	2.24%	+3.0%
XLNX	Sell	XILINX	$2,664,000	-22.6%	27,779	-4.8%	2.24%	-20.6%
PG	Sell	PROCTER & GAMBLE	$2,492,000	+12.3%	20,029	-1.0%	2.09%	+15.2%
UTX	Buy	UNITED TECHNOLOGIES	$2,469,000	+6.7%	18,093	+1.8%	2.07%	+9.4%
ROK	Buy	ROCKWELL AUTOMATION	$2,273,000	+3.0%	13,797	+2.4%	1.91%	+5.6%
CHD	Buy	CHURCH & DWIGHT	$2,232,000	+3.7%	29,665	+0.7%	1.88%	+6.4%
UNH	Buy	UNITED HEALTH GROUP	$1,778,000	-6.8%	8,184	+4.7%	1.49%	-4.4%
	Sell	NOVOZYMES A S DKK 2.0	$1,755,000	-9.9%	41,836	-0.1%	1.47%	-7.5%
AMZN	Buy	AMAZON.COM	$1,699,000	-5.4%	978	+3.2%	1.43%	-2.9%
CVX	Buy	CHEVRON	$1,684,000	+24.1%	14,199	+30.2%	1.42%	+27.4%
FTV	Buy	FORTIVE CORP	$1,530,000	-14.9%	22,322	+1.2%	1.28%	-12.7%
BDX	Buy	BECTON DICKINSON	$1,454,000	+96.5%	5,744	+95.7%	1.22%	+101.5%
EOG	Sell	EOG RESOURCES	$1,397,000	-22.6%	18,816	-3.0%	1.17%	-20.7%
ILMN	Sell	ILLUMINA	$1,362,000	-20.2%	4,476	-3.4%	1.14%	-18.1%
PEP	Sell	PEPSICO	$1,291,000	+2.5%	9,417	-2.1%	1.08%	+5.0%
PYPL	Buy	PAYPAL HOLDINGS	$1,252,000	-8.5%	12,084	+1.0%	1.05%	-6.2%
XYL	Buy	XYLEM INC	$1,235,000	+7.2%	15,504	+12.5%	1.04%	+10.0%
SYY	Sell	SYSCO	$1,218,000	+11.4%	15,345	-0.7%	1.02%	+14.3%
WMT	Sell	WAL-MART STORES	$1,070,000	+6.7%	9,010	-0.7%	0.90%	+9.5%
AAGIY	Buy	AIA GROUP LTD SPON ADR EA REPR	$912,000	-10.9%	24,156	+1.8%	0.77%	-8.6%
RHHBY	Sell	ROCHE HLDG LTD ADR	$887,000	-0.8%	24,376	-4.4%	0.74%	+1.8%
CVS	Sell	CVS HEALTH	$809,000	+12.7%	12,840	-2.7%	0.68%	+15.6%
AMGN	Sell	AMGEN INC	$661,000	-4.9%	3,418	-9.5%	0.56%	-2.5%
SYK	Buy	STRYKER CORP	$592,000	+31.8%	2,735	+25.2%	0.50%	+35.1%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$573,000	-5.9%	2,755	-3.5%	0.48%	-3.6%
ABBV	Sell	ABBVIE	$520,000	+1.8%	6,865	-2.1%	0.44%	+4.5%
CSCO	Sell	CISCO SYS INC	$426,000	-10.1%	8,635	-0.3%	0.36%	-7.7%
MKC	Sell	MCCORMICK & CO	$395,000	0.0%	2,525	-1.0%	0.33%	+2.8%
IPGP	Sell	IPG PHOTONICS	$394,000	-32.8%	2,908	-23.5%	0.33%	-31.0%
ECL	Buy	ECOLAB INC	$383,000	+28.5%	1,935	+28.1%	0.32%	+32.0%
MTD	Sell	METTLER TOLEDO	$378,000	-23.2%	536	-8.5%	0.32%	-21.1%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ET	$377,000	-10.2%	2,500	-10.7%	0.32%	-7.8%
TJX	Sell	TJX COS	$341,000	-4.2%	6,120	-8.9%	0.29%	-1.7%
WM	Sell	WASTE MANAGEMENT INC	$237,000	-4.0%	2,065	-3.5%	0.20%	-1.5%
	Sell	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$215,000	-9.7%	15,973	-8.6%	0.18%	-7.2%
SLB	Exit	SCHLUMBERGER	$0	–	-5,117	–	-0.17%	–
ALC	Exit	ALCON INC	$0	–	-7,414	–	-0.38%	–
CELG	Exit	CELGENE CORP	$0	–	-6,385	–	-0.48%	–

Q2 2019

			Value		Shares		↓ Weighting
MA	New	MASTERCARD	$5,530,000	–	20,904	–	4.53%	–
ADP	New	AUTOMATIC DATA PROCESSING	$4,771,000	–	28,855	–	3.91%	–
MSFT	New	MICROSOFT CORP	$4,750,000	–	35,455	–	3.89%	–
DHR	New	DANAHER CORP	$4,656,000	–	32,578	–	3.81%	–
ABT	New	ABBOTT LABS	$4,632,000	–	55,071	–	3.79%	–
JNJ	New	JOHNSON & JOHNSON	$4,539,000	–	32,586	–	3.72%	–
AAPL	New	APPLE INC	$4,414,000	–	22,301	–	3.61%	–
GOOGL	New	ALPHABET INC CL A	$3,967,000	–	3,663	–	3.25%	–
ATR	New	APTARGROUP	$3,920,000	–	31,526	–	3.21%	–
CNI	New	CANADIAN NATL RAILWAY	$3,900,000	–	42,182	–	3.19%	–
FISV	New	FISERV	$3,883,000	–	42,592	–	3.18%	–
NVS	New	NOVARTIS AG ADR	$3,853,000	–	42,201	–	3.15%	–
HD	New	HOME DEPOT	$3,765,000	–	18,107	–	3.08%	–
CB	New	CHUBB LIMITED	$3,720,000	–	25,257	–	3.04%	–
ADI	New	ANALOG DEVICES	$3,535,000	–	31,325	–	2.89%	–
XLNX	New	XILINX	$3,442,000	–	29,187	–	2.82%	–
NSRGY	New	NESTLE SA ADR	$3,315,000	–	32,077	–	2.71%	–
MMM	New	3M	$3,300,000	–	19,033	–	2.70%	–
DIS	New	DISNEY	$3,083,000	–	22,083	–	2.52%	–
UL	New	UNILEVER PLC NEW ADR	$2,842,000	–	45,863	–	2.33%	–
INTC	New	INTEL CORP	$2,662,000	–	55,606	–	2.18%	–
UTX	New	UNITED TECHNOLOGIES	$2,315,000	–	17,775	–	1.90%	–
PG	New	PROCTER & GAMBLE	$2,220,000	–	20,239	–	1.82%	–
ROK	New	ROCKWELL AUTOMATION	$2,207,000	–	13,474	–	1.81%	–
CHD	New	CHURCH & DWIGHT	$2,153,000	–	29,470	–	1.76%	–
	New	NOVOZYMES A S DKK 2.0	$1,947,000	–	41,875	–	1.59%	–
UNH	New	UNITED HEALTH GROUP	$1,908,000	–	7,819	–	1.56%	–
EOG	New	EOG RESOURCES	$1,806,000	–	19,388	–	1.48%	–
FTV	New	FORTIVE CORP	$1,798,000	–	22,051	–	1.47%	–
AMZN	New	AMAZON.COM	$1,796,000	–	948	–	1.47%	–
ILMN	New	ILLUMINA	$1,706,000	–	4,633	–	1.40%	–
PYPL	New	PAYPAL HOLDINGS	$1,369,000	–	11,960	–	1.12%	–
CVX	New	CHEVRON	$1,357,000	–	10,908	–	1.11%	–
PEP	New	PEPSICO	$1,260,000	–	9,617	–	1.03%	–
XYL	New	XYLEM INC	$1,152,000	–	13,780	–	0.94%	–
SYY	New	SYSCO	$1,093,000	–	15,455	–	0.90%	–
AAGIY	New	AIA GROUP LTD SPON ADR EA REPR	$1,024,000	–	23,720	–	0.84%	–
WMT	New	WAL-MART STORES	$1,003,000	–	9,075	–	0.82%	–
RHHBY	New	ROCHE HLDG LTD ADR	$894,000	–	25,490	–	0.73%	–
CATC	New	CAMBRIDGE BANCORP	$774,000	–	9,500	–	0.63%	–
BDX	New	BECTON DICKINSON	$740,000	–	2,935	–	0.61%	–
CVS	New	CVS HEALTH	$718,000	–	13,190	–	0.59%	–
AMGN	New	AMGEN INC	$695,000	–	3,775	–	0.57%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$609,000	–	2,855	–	0.50%	–
CELG	New	CELGENE CORP	$591,000	–	6,385	–	0.48%	–
IPGP	New	IPG PHOTONICS	$586,000	–	3,803	–	0.48%	–
ABBV	New	ABBVIE	$511,000	–	7,015	–	0.42%	–
MTD	New	METTLER TOLEDO	$492,000	–	586	–	0.40%	–
XOM	New	EXXON MOBIL	$487,000	–	6,365	–	0.40%	–
CSCO	New	CISCO SYS INC	$474,000	–	8,660	–	0.39%	–
ALC	New	ALCON INC	$459,000	–	7,414	–	0.38%	–
SYK	New	STRYKER CORP	$449,000	–	2,185	–	0.37%	–
APD	New	AIR PRODUCTS & CHEM	$424,000	–	1,875	–	0.35%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ET	$420,000	–	2,800	–	0.34%	–
MKC	New	MCCORMICK & CO	$395,000	–	2,550	–	0.32%	–
TJX	New	TJX COS	$356,000	–	6,720	–	0.29%	–
ECL	New	ECOLAB INC	$298,000	–	1,510	–	0.24%	–
CL	New	COLGATE-PALMOLIVE	$259,000	–	3,615	–	0.21%	–
WM	New	WASTE MANAGEMENT INC	$247,000	–	2,140	–	0.20%	–
	New	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$238,000	–	17,473	–	0.20%	–
CLX	New	CLOROX	$237,000	–	1,550	–	0.19%	–
SLB	New	SCHLUMBERGER	$203,000	–	5,117	–	0.17%	–

Q4 2018

			Value		Shares		↓ Weighting
T	Exit	AT&T INC.	$0	–	-6,265	–	-0.18%	–
ECL	Exit	ECOLAB INC	$0	–	-1,350	–	-0.18%	–
	Exit	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$0	–	-17,473	–	-0.21%	–
CLX	Exit	CLOROX	$0	–	-1,849	–	-0.24%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,430	–	-0.25%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-3,945	–	-0.26%	–
FDS	Exit	FACTSET RESH SYS	$0	–	-1,557	–	-0.29%	–
MKC	Exit	MCCORMICK & CO	$0	–	-2,650	–	-0.30%	–
DIS	Exit	DISNEY	$0	–	-3,125	–	-0.31%	–
APD	Exit	AIR PRODUCTS & CHEM	$0	–	-2,315	–	-0.33%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-2,528	–	-0.33%	–
TJX	Exit	TJX COS	$0	–	-3,760	–	-0.36%	–
SYK	Exit	STRYKER CORP	$0	–	-2,385	–	-0.36%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,920	–	-0.37%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ET	$0	–	-3,300	–	-0.42%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-6,640	–	-0.49%	–
AAGIY	Exit	AIA GROUP LTD SPON ADR EA REPR	$0	–	-19,470	–	-0.59%	–
SJM	Exit	SMUCKER J M	$0	–	-6,771	–	-0.59%	–
ABBV	Exit	ABBVIE	$0	–	-7,735	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-3,450	–	-0.62%	–
MTD	Exit	METTLER TOLEDO	$0	–	-1,229	–	-0.63%	–
AMGN	Exit	AMGEN INC	$0	–	-4,075	–	-0.71%	–
WMT	Exit	WAL-MART STORES	$0	–	-9,210	–	-0.73%	–
CELG	Exit	CELGENE CORP	$0	–	-9,733	–	-0.74%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-10,300	–	-0.78%	–
CVX	Exit	CHEVRON	$0	–	-7,970	–	-0.82%	–
UNH	Exit	UNITED HEALTH GROUP	$0	–	-3,857	–	-0.87%	–
XOM	Exit	EXXON MOBIL	$0	–	-12,295	–	-0.88%	–
XYL	Exit	XYLEM INC	$0	–	-13,715	–	-0.93%	–
PEP	Exit	PEPSICO	$0	–	-10,002	–	-0.94%	–
SLB	Exit	SCHLUMBERGER	$0	–	-18,492	–	-0.95%	–
CVS	Exit	CVS HEALTH	$0	–	-15,043	–	-1.00%	–
SYY	Exit	SYSCO	$0	–	-16,675	–	-1.03%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-28,740	–	-1.44%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-20,784	–	-1.46%	–
RHHBY	Exit	ROCHE HLDG LTD ADR	$0	–	-57,790	–	-1.47%	–
EOG	Exit	EOG RESOURCES	$0	–	-13,845	–	-1.49%	–
ILMN	Exit	ILLUMINA	$0	–	-5,235	–	-1.62%	–
FTV	Exit	FORTIVE CORP	$0	–	-23,006	–	-1.64%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-42,500	–	-1.97%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-45,688	–	-2.12%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-18,020	–	-2.13%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-14,069	–	-2.23%	–
XLNX	Exit	XILINX	$0	–	-33,047	–	-2.24%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-32,447	–	-2.28%	–
ADI	Exit	ANALOG DEVICES	$0	–	-31,520	–	-2.46%	–
INTC	Exit	INTEL CORP	$0	–	-62,376	–	-2.49%	–
CB	Exit	CHUBB LIMITED	$0	–	-25,760	–	-2.91%	–
ATR	Exit	APTARGROUP	$0	–	-32,261	–	-2.94%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-42,461	–	-3.09%	–
DHR	Exit	DANAHER CORP	$0	–	-34,480	–	-3.17%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-43,259	–	-3.28%	–
HD	Exit	HOME DEPOT	$0	–	-18,780	–	-3.29%	–
MMM	Exit	3M	$0	–	-19,338	–	-3.44%	–
FISV	Exit	FISERV	$0	–	-50,258	–	-3.50%	–
ABT	Exit	ABBOTT LABS	$0	–	-59,361	–	-3.68%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-3,723	–	-3.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,187	–	-3.88%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-31,942	–	-4.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,241	–	-4.35%	–
MA	Exit	MASTERCARD	$0	–	-24,199	–	-4.55%	–
AAPL	Exit	APPLE INC	$0	–	-24,786	–	-4.73%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,595,000	+17.5%	24,786	-3.6%	4.73%	+8.8%
MA	Sell	MASTERCARD	$5,388,000	+4.7%	24,199	-7.6%	4.55%	-3.1%
JNJ	Sell	JOHNSON & JOHNSON	$5,145,000	+11.8%	37,241	-1.8%	4.35%	+3.5%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,814,000	+8.2%	31,942	-3.7%	4.07%	+0.1%
MSFT	Sell	MICROSOFT CORP	$4,597,000	+8.7%	40,187	-6.3%	3.88%	+0.6%
GOOGL	Sell	ALPHABET INC CL A	$4,494,000	+3.1%	3,723	-3.6%	3.80%	-4.6%
ABT	Sell	ABBOTT LABS	$4,355,000	+18.0%	59,361	-1.9%	3.68%	+9.2%
FISV	Sell	FISERV	$4,140,000	+7.1%	50,258	-3.6%	3.50%	-0.9%
MMM	Buy	3M	$4,073,000	+8.2%	19,338	+1.0%	3.44%	+0.1%
HD	Sell	HOME DEPOT	$3,889,000	+0.4%	18,780	-5.4%	3.29%	-7.1%
CNI	Sell	CANADIAN NATL RAILWAY	$3,884,000	+9.2%	43,259	-0.6%	3.28%	+1.0%
DHR	Buy	DANAHER CORP	$3,747,000	+10.4%	34,480	+0.3%	3.17%	+2.2%
NVS	Buy	NOVARTIS AG ADR	$3,658,000	+14.2%	42,461	+0.2%	3.09%	+5.7%
ATR	Sell	APTARGROUP	$3,476,000	+13.8%	32,261	-1.4%	2.94%	+5.3%
CB	Buy	CHUBB LIMITED	$3,443,000	+7.3%	25,760	+2.0%	2.91%	-0.7%
INTC	Sell	INTEL CORP	$2,950,000	-7.1%	62,376	-2.4%	2.49%	-14.1%
ADI	Buy	ANALOG DEVICES	$2,914,000	-3.4%	31,520	+0.3%	2.46%	-10.6%
NSRGY	Buy	NESTLE SA ADR	$2,699,000	+8.0%	32,447	+0.6%	2.28%	-0.0%
XLNX	Sell	XILINX	$2,649,000	+22.4%	33,047	-0.4%	2.24%	+13.3%
ROK	Sell	ROCKWELL AUTOMATION	$2,638,000	+11.6%	14,069	-1.0%	2.23%	+3.3%
UTX	Buy	UNITED TECHNOLOGIES	$2,519,000	+36.3%	18,020	+21.9%	2.13%	+26.1%
UL	Buy	UNILEVER PLC NEW ADR	$2,511,000	+2.4%	45,688	+3.0%	2.12%	-5.2%
	Sell	NOVOZYMES A S DKK 2.0	$2,327,000	+7.6%	42,500	-0.5%	1.97%	-0.5%
FTV	Sell	FORTIVE CORP	$1,937,000	+9.1%	23,006	-0.0%	1.64%	+1.0%
ILMN	Sell	ILLUMINA	$1,921,000	+28.5%	5,235	-2.1%	1.62%	+18.9%
EOG	Buy	EOG RESOURCES	$1,766,000	+6.8%	13,845	+4.2%	1.49%	-1.1%
RHHBY	Sell	ROCHE HLDG LTD ADR	$1,743,000	-3.0%	57,790	-11.1%	1.47%	-10.2%
PG	Sell	PROCTER & GAMBLE	$1,731,000	-5.5%	20,784	-11.4%	1.46%	-12.6%
CHD	Sell	CHURCH & DWIGHT	$1,706,000	+10.7%	28,740	-0.9%	1.44%	+2.4%
SYY	Sell	SYSCO	$1,221,000	+3.7%	16,675	-3.2%	1.03%	-4.0%
CVS	Sell	CVS HEALTH	$1,184,000	-51.8%	15,043	-60.6%	1.00%	-55.4%
SLB	Buy	SCHLUMBERGER	$1,126,000	+2.6%	18,492	+13.0%	0.95%	-5.0%
XYL	Sell	XYLEM INC	$1,096,000	+18.1%	13,715	-0.4%	0.93%	+9.3%
XOM	Sell	EXXON MOBIL	$1,045,000	-16.2%	12,295	-18.4%	0.88%	-22.4%
UNH	New	UNITED HEALTH GROUP	$1,026,000	–	3,857	–	0.87%	–
CVX	Buy	CHEVRON	$975,000	+113.8%	7,970	+120.8%	0.82%	+98.1%
CATC	Sell	CAMBRIDGE BANCORP	$927,000	+1.8%	10,300	-2.1%	0.78%	-5.9%
CELG	Buy	CELGENE CORP	$870,000	+37.4%	9,733	+22.3%	0.74%	+27.2%
WMT	Sell	WAL-MART STORES	$864,000	+9.2%	9,210	-0.3%	0.73%	+1.1%
AMGN	Sell	AMGEN INC	$844,000	+5.1%	4,075	-6.3%	0.71%	-2.7%
MTD	Sell	METTLER TOLEDO	$748,000	+0.4%	1,229	-4.5%	0.63%	-7.1%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$739,000	+13.9%	3,450	-0.7%	0.62%	+5.4%
ABBV	Sell	ABBVIE	$732,000	+1.4%	7,735	-0.8%	0.62%	-6.2%
SJM	Sell	SMUCKER J M	$695,000	-25.2%	6,771	-21.7%	0.59%	-30.8%
AAGIY	Buy	AIA GROUP LTD SPON ADR EA REPR	$693,000	+19.9%	19,470	+18.1%	0.59%	+11.0%
PYPL	New	PAYPAL HOLDINGS	$582,000	–	6,640	–	0.49%	–
VTI	Sell	VANGUARD TOTAL STOCK MARKET ET	$494,000	-0.2%	3,300	-6.4%	0.42%	-7.7%
CSCO	Sell	CISCO SYS INC	$434,000	+5.6%	8,920	-6.5%	0.37%	-2.1%
SYK	Sell	STRYKER CORP	$424,000	-2.8%	2,385	-7.7%	0.36%	-10.1%
TJX	Sell	TJX COS	$422,000	+14.7%	3,760	-2.6%	0.36%	+6.2%
IPGP	Sell	IPG PHOTONICS	$395,000	-29.7%	2,528	-0.8%	0.33%	-34.9%
APD	Sell	AIR PRODUCTS & CHEM	$387,000	+2.9%	2,315	-4.1%	0.33%	-4.7%
DIS	Buy	DISNEY	$365,000	+23.3%	3,125	+10.6%	0.31%	+14.1%
MKC	Sell	MCCORMICK & CO	$349,000	+11.5%	2,650	-1.9%	0.30%	+3.1%
FDS	Sell	FACTSET RESH SYS	$348,000	-1.4%	1,557	-12.6%	0.29%	-8.7%
GILD	Sell	GILEAD SCIENCES	$305,000	-62.4%	3,945	-65.5%	0.26%	-65.2%
CL	Sell	COLGATE-PALMOLIVE	$296,000	+3.1%	4,430	-0.2%	0.25%	-4.6%
ECL	New	ECOLAB INC	$212,000	–	1,350	–	0.18%	–

Q2 2018

			Value		Shares		↓ Weighting
MA	New	MASTERCARD	$5,148,000	–	26,196	–	4.70%	–
AAPL	New	APPLE INC	$4,760,000	–	25,716	–	4.34%	–
JNJ	New	JOHNSON & JOHNSON	$4,603,000	–	37,941	–	4.20%	–
ADP	New	AUTOMATIC DATA PROCESSING	$4,449,000	–	33,172	–	4.06%	–
GOOGL	New	ALPHABET INC CL A	$4,359,000	–	3,861	–	3.98%	–
MSFT	New	MICROSOFT CORP	$4,228,000	–	42,867	–	3.86%	–
HD	New	HOME DEPOT	$3,874,000	–	19,855	–	3.54%	–
FISV	New	FISERV	$3,865,000	–	52,158	–	3.53%	–
MMM	New	3M	$3,765,000	–	19,138	–	3.44%	–
ABT	New	ABBOTT LABS	$3,690,000	–	60,501	–	3.37%	–
CNI	New	CANADIAN NATL RAILWAY	$3,558,000	–	43,514	–	3.25%	–
DHR	New	DANAHER CORP	$3,394,000	–	34,390	–	3.10%	–
CB	New	CHUBB LIMITED	$3,210,000	–	25,265	–	2.93%	–
NVS	New	NOVARTIS AG ADR	$3,203,000	–	42,396	–	2.92%	–
INTC	New	INTEL CORP	$3,177,000	–	63,911	–	2.90%	–
ATR	New	APTARGROUP	$3,054,000	–	32,711	–	2.79%	–
ADI	New	ANALOG DEVICES	$3,016,000	–	31,440	–	2.75%	–
NSRGY	New	NESTLE SA ADR	$2,499,000	–	32,267	–	2.28%	–
CVS	New	CVS HEALTH	$2,458,000	–	38,208	–	2.24%	–
UL	New	UNILEVER PLC NEW ADR	$2,452,000	–	44,363	–	2.24%	–
ROK	New	ROCKWELL AUTOMATION	$2,363,000	–	14,214	–	2.16%	–
XLNX	New	XILINX	$2,165,000	–	33,172	–	1.98%	–
	New	NOVOZYMES A S DKK 2.0	$2,163,000	–	42,710	–	1.98%	–
UTX	New	UNITED TECHNOLOGIES	$1,848,000	–	14,779	–	1.69%	–
PG	New	PROCTER & GAMBLE	$1,832,000	–	23,459	–	1.67%	–
RHHBY	New	ROCHE HLDG LTD ADR	$1,796,000	–	65,035	–	1.64%	–
FTV	New	FORTIVE CORP	$1,775,000	–	23,011	–	1.62%	–
EOG	New	EOG RESOURCES	$1,653,000	–	13,290	–	1.51%	–
CHD	New	CHURCH & DWIGHT	$1,541,000	–	29,000	–	1.41%	–
ILMN	New	ILLUMINA	$1,495,000	–	5,350	–	1.36%	–
XOM	New	EXXON MOBIL	$1,247,000	–	15,065	–	1.14%	–
SYY	New	SYSCO	$1,177,000	–	17,225	–	1.08%	–
SLB	New	SCHLUMBERGER	$1,097,000	–	16,366	–	1.00%	–
PEP	New	PEPSICO	$1,090,000	–	10,002	–	1.00%	–
SJM	New	SMUCKER J M	$929,000	–	8,653	–	0.85%	–
XYL	New	XYLEM INC	$928,000	–	13,765	–	0.85%	–
CATC	New	CAMBRIDGE BANCORP	$911,000	–	10,525	–	0.83%	–
GILD	New	GILEAD SCIENCES	$812,000	–	11,450	–	0.74%	–
AMGN	New	AMGEN INC	$803,000	–	4,350	–	0.73%	–
WMT	New	WAL-MART STORES	$791,000	–	9,235	–	0.72%	–
MTD	New	METTLER TOLEDO	$745,000	–	1,287	–	0.68%	–
ABBV	New	ABBVIE	$722,000	–	7,795	–	0.66%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$649,000	–	3,475	–	0.59%	–
CELG	New	CELGENE CORP	$633,000	–	7,958	–	0.58%	–
AAGIY	New	AIA GROUP LTD SPON ADR EA REPR	$578,000	–	16,490	–	0.53%	–
IPGP	New	IPG PHOTONICS	$562,000	–	2,548	–	0.51%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ET	$495,000	–	3,525	–	0.45%	–
CVX	New	CHEVRON	$456,000	–	3,610	–	0.42%	–
SYK	New	STRYKER CORP	$436,000	–	2,585	–	0.40%	–
CSCO	New	CISCO SYS INC	$411,000	–	9,545	–	0.38%	–
APD	New	AIR PRODUCTS & CHEM	$376,000	–	2,415	–	0.34%	–
TJX	New	TJX COS	$368,000	–	3,862	–	0.34%	–
FDS	New	FACTSET RESH SYS	$353,000	–	1,782	–	0.32%	–
MKC	New	MCCORMICK & CO	$313,000	–	2,700	–	0.29%	–
DIS	New	DISNEY	$296,000	–	2,825	–	0.27%	–
CL	New	COLGATE-PALMOLIVE	$287,000	–	4,440	–	0.26%	–
CLX	New	CLOROX	$250,000	–	1,849	–	0.23%	–
	New	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$229,000	–	17,473	–	0.21%	–
T	New	AT&T INC.	$202,000	–	6,265	–	0.18%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$0	–	-1,747	–	-0.19%	–
MRK	Exit	MERCK	$0	–	-3,579	–	-0.20%	–
CVX	Exit	CHEVRON	$0	–	-2,000	–	-0.21%	–
T	Exit	AT&T INC.	$0	–	-6,106	–	-0.21%	–
CLX	Exit	CLOROX	$0	–	-1,849	–	-0.22%	–
MKC	Exit	MCCORMICK & CO	$0	–	-2,700	–	-0.24%	–
TJX	Exit	TJX COS	$0	–	-3,939	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,945	–	-0.30%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,605	–	-0.30%	–
EOG	Exit	EOG RESOURCES	$0	–	-3,880	–	-0.33%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-6,303	–	-0.33%	–
DIS	Exit	DISNEY	$0	–	-3,880	–	-0.34%	–
SYK	Exit	STRYKER CORP	$0	–	-2,810	–	-0.35%	–
APD	Exit	AIR PRODUCTS & CHEM	$0	–	-2,940	–	-0.39%	–
FDS	Exit	FACTSET RESH SYS	$0	–	-2,540	–	-0.40%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ET	$0	–	-4,321	–	-0.49%	–
NXPI	Exit	NXP SEMICONDUCTORS	$0	–	-5,295	–	-0.53%	–
ABBV	Exit	ABBVIE	$0	–	-7,315	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-3,592	–	-0.58%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-3,885	–	-0.63%	–
WMT	Exit	WAL-MART STORES	$0	–	-9,702	–	-0.67%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-10,965	–	-0.67%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-7,164	–	-0.73%	–
MTD	Exit	METTLER TOLEDO	$0	–	-1,354	–	-0.75%	–
AMGN	Exit	AMGEN INC	$0	–	-4,875	–	-0.80%	–
XYL	Exit	XYLEM INC	$0	–	-15,170	–	-0.84%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-12,045	–	-0.86%	–
SYY	Exit	SYSCO	$0	–	-18,550	–	-0.88%	–
ILMN	Exit	ILLUMINA	$0	–	-5,529	–	-0.97%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-46,112	–	-0.98%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-24,965	–	-1.06%	–
SJM	Exit	SMUCKER J M	$0	–	-12,033	–	-1.11%	–
PEP	Exit	PEPSICO	$0	–	-14,350	–	-1.41%	–
FTV	Exit	FORTIVE CORP	$0	–	-22,677	–	-1.41%	–
XOM	Exit	EXXON MOBIL	$0	–	-21,810	–	-1.57%	–
RHHBY	Exit	ROCHE HLDG LTD ADR	$0	–	-66,910	–	-1.88%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-45,390	–	-2.04%	–
XLNX	Exit	XILINX	$0	–	-33,090	–	-2.06%	–
SLB	Exit	SCHLUMBERGER	$0	–	-34,343	–	-2.11%	–
ADI	Exit	ANALOG DEVICES	$0	–	-28,785	–	-2.18%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-44,575	–	-2.27%	–
INTC	Exit	INTEL CORP	$0	–	-69,614	–	-2.33%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-33,207	–	-2.45%	–
DHR	Exit	DANAHER CORP	$0	–	-33,825	–	-2.55%	–
ATR	Exit	APTARGROUP	$0	–	-34,229	–	-2.60%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-16,581	–	-2.60%	–
ABT	Exit	ABBOTT LABS	$0	–	-62,967	–	-2.96%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-37,026	–	-2.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-47,322	–	-3.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-25,389	–	-3.18%	–
FISV	Exit	FISERV	$0	–	-28,120	–	-3.19%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-42,889	–	-3.24%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-44,881	–	-3.27%	–
HD	Exit	HOME DEPOT	$0	–	-22,865	–	-3.29%	–
CVS	Exit	CVS HEALTH	$0	–	-46,299	–	-3.31%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-4,378	–	-3.75%	–
MA	Exit	MASTERCARD	$0	–	-31,565	–	-3.92%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-40,816	–	-3.92%	–
AAPL	Exit	APPLE INC	$0	–	-29,135	–	-3.95%	–
MMM	Exit	3M	$0	–	-22,618	–	-4.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-42,811	–	-4.90%	–

Q3 2017

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$5,567,000	-6.7%	42,811	-5.1%	4.90%	-6.0%
MMM	Sell	3M	$4,747,000	-3.7%	22,618	-4.5%	4.18%	-3.0%
AAPL	Sell	APPLE INC	$4,491,000	+5.3%	29,135	-1.6%	3.95%	+6.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,461,000	-8.1%	40,816	-13.9%	3.92%	-7.4%
MA	Sell	MASTERCARD	$4,457,000	+10.8%	31,565	-4.7%	3.92%	+11.7%
GOOGL	Sell	ALPHABET INC CL A	$4,263,000	+2.0%	4,378	-2.6%	3.75%	+2.8%
CVS	Sell	CVS HEALTH	$3,765,000	+0.1%	46,299	-0.9%	3.31%	+0.9%
HD	Buy	HOME DEPOT	$3,740,000	+7.1%	22,865	+0.5%	3.29%	+7.9%
CNI	Sell	CANADIAN NATL RAILWAY	$3,719,000	-1.1%	44,881	-3.2%	3.27%	-0.3%
NVS	Sell	NOVARTIS AG ADR	$3,682,000	+1.4%	42,889	-1.4%	3.24%	+2.2%
FISV	Sell	FISERV	$3,626,000	+0.3%	28,120	-4.9%	3.19%	+1.1%
CB	Sell	CHUBB LIMITED	$3,619,000	-3.0%	25,389	-1.1%	3.18%	-2.3%
MSFT	Sell	MICROSOFT CORP	$3,525,000	+5.6%	47,322	-2.3%	3.10%	+6.5%
PG	Buy	PROCTER & GAMBLE	$3,369,000	+4.8%	37,026	+0.4%	2.96%	+5.6%
ABT	Sell	ABBOTT LABS	$3,360,000	+8.7%	62,967	-0.9%	2.96%	+9.6%
ATR	Sell	APTARGROUP	$2,954,000	-1.4%	34,229	-0.8%	2.60%	-0.6%
ROK	Sell	ROCKWELL AUTOMATION	$2,954,000	+9.9%	16,581	-0.1%	2.60%	+10.7%
DHR	Sell	DANAHER CORP	$2,901,000	+0.8%	33,825	-0.8%	2.55%	+1.6%
NSRGY	Sell	NESTLE SA ADR	$2,789,000	-7.6%	33,207	-4.0%	2.45%	-6.9%
INTC	Buy	INTEL CORP	$2,651,000	+13.7%	69,614	+0.7%	2.33%	+14.6%
UL	Sell	UNILEVER PLC NEW ADR	$2,583,000	+5.7%	44,575	-1.3%	2.27%	+6.5%
ADI	Buy	ANALOG DEVICES	$2,480,000	+16.4%	28,785	+5.2%	2.18%	+17.3%
SLB	Sell	SCHLUMBERGER	$2,395,000	+0.5%	34,343	-5.2%	2.11%	+1.2%
XLNX	Buy	XILINX	$2,343,000	+12.9%	33,090	+2.6%	2.06%	+13.8%
	Sell	NOVOZYMES A S DKK 2.0	$2,324,000	+16.1%	45,390	-0.8%	2.04%	+17.1%
RHHBY	Buy	ROCHE HLDG LTD ADR	$2,140,000	+1.5%	66,910	+0.8%	1.88%	+2.3%
XOM	Sell	EXXON MOBIL	$1,788,000	-3.5%	21,810	-4.9%	1.57%	-2.7%
FTV	Buy	FORTIVE CORP	$1,605,000	+23.6%	22,677	+10.6%	1.41%	+24.5%
PEP	Buy	PEPSICO	$1,599,000	-3.3%	14,350	+0.2%	1.41%	-2.6%
SJM	Buy	SMUCKER J M	$1,263,000	-9.2%	12,033	+2.4%	1.11%	-8.6%
CHD	Buy	CHURCH & DWIGHT	$1,209,000	-2.0%	24,965	+4.9%	1.06%	-1.2%
GE	Sell	GENERAL ELECTRIC	$1,115,000	-25.0%	46,112	-16.3%	0.98%	-24.4%
ILMN	Sell	ILLUMINA	$1,102,000	+10.2%	5,529	-4.1%	0.97%	+11.1%
SYY	Sell	SYSCO	$1,001,000	+3.1%	18,550	-3.8%	0.88%	+3.9%
GILD	Sell	GILEAD SCIENCES	$976,000	+5.4%	12,045	-7.8%	0.86%	+6.2%
XYL	Buy	XYLEM INC	$951,000	+19.2%	15,170	+5.2%	0.84%	+20.1%
AMGN	Sell	AMGEN INC	$909,000	+5.1%	4,875	-3.0%	0.80%	+6.0%
MTD	New	METTLER TOLEDO	$848,000	–	1,354	–	0.75%	–
UTX	Buy	UNITED TECHNOLOGIES	$832,000	+4.7%	7,164	+10.0%	0.73%	+5.5%
CATC	Sell	CAMBRIDGE BANCORP	$765,000	+3.5%	10,965	-0.2%	0.67%	+4.3%
WMT	Sell	WAL-MART STORES	$758,000	-3.1%	9,702	-6.1%	0.67%	-2.3%
IPGP	Sell	IPG PHOTONICS	$719,000	+25.7%	3,885	-1.5%	0.63%	+26.9%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$658,000	+7.3%	3,592	-0.7%	0.58%	+8.2%
ABBV	Sell	ABBVIE	$650,000	+20.6%	7,315	-1.5%	0.57%	+21.4%
NXPI	Sell	NXP SEMICONDUCTORS	$600,000	-46.5%	5,295	-48.3%	0.53%	-46.1%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ET	$560,000	-0.5%	4,321	-4.4%	0.49%	+0.2%
DIS	Sell	DISNEY	$382,000	-11.8%	3,880	-4.9%	0.34%	-11.1%
EOG	New	EOG RESOURCES	$375,000	–	3,880	–	0.33%	–
CSCO	Sell	CISCO SYS INC	$335,000	0.0%	9,945	-7.0%	0.30%	+1.0%
MKC	Sell	MCCORMICK & CO	$277,000	+0.4%	2,700	-4.6%	0.24%	+1.2%
CLX	Sell	CLOROX	$244,000	-3.6%	1,849	-2.6%	0.22%	-2.7%
T	Sell	AT&T INC.	$239,000	-11.8%	6,106	-15.0%	0.21%	-11.4%
GIS	Exit	GENERAL MILLS	$0	–	-3,650	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-1,591	–	-0.18%	–
ORCL	Exit	ORACLE	$0	–	-4,110	–	-0.18%	–
RAI	Exit	REYNOLDS AMERICAN	$0	–	-3,700	–	-0.21%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,971	–	-0.24%	–
QCOM	Exit	QUALCOMM	$0	–	-8,520	–	-0.41%	–
	Exit	INCOME FD AMER INCequity mutual fu	$0	–	-42,712	–	-0.84%	–
	Exit	CAPITAL INCOME BUILDER CL A SHequity mutual fu	$0	–	-22,453	–	-1.20%	–

Q2 2017

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$5,966,000	–	45,094	–	5.21%	–
MMM	New	3M	$4,930,000	–	23,683	–	4.30%	–
ADP	New	AUTOMATIC DATA PROCESSING	$4,855,000	–	47,386	–	4.24%	–
AAPL	New	APPLE INC	$4,263,000	–	29,595	–	3.72%	–
GOOGL	New	ALPHABET INC CL A	$4,179,000	–	4,495	–	3.65%	–
MA	New	MASTERCARD	$4,022,000	–	33,120	–	3.51%	–
CVS	New	CVS HEALTH	$3,760,000	–	46,729	–	3.28%	–
CNI	New	CANADIAN NATL RAILWAY	$3,759,000	–	46,386	–	3.28%	–
CB	New	CHUBB LIMITED	$3,731,000	–	25,664	–	3.26%	–
NVS	New	NOVARTIS AG ADR	$3,632,000	–	43,509	–	3.17%	–
FISV	New	FISERV	$3,615,000	–	29,555	–	3.16%	–
HD	New	HOME DEPOT	$3,492,000	–	22,757	–	3.05%	–
MSFT	New	MICROSOFT CORP	$3,338,000	–	48,437	–	2.91%	–
PG	New	PROCTER & GAMBLE	$3,216,000	–	36,891	–	2.81%	–
ABT	New	ABBOTT LABS	$3,090,000	–	63,557	–	2.70%	–
NSRGY	New	NESTLE SA ADR	$3,019,000	–	34,607	–	2.64%	–
ATR	New	APTARGROUP	$2,996,000	–	34,494	–	2.62%	–
DHR	New	DANAHER CORP	$2,879,000	–	34,110	–	2.51%	–
ROK	New	ROCKWELL AUTOMATION	$2,688,000	–	16,596	–	2.35%	–
UL	New	UNILEVER PLC NEW ADR	$2,444,000	–	45,140	–	2.13%	–
SLB	New	SCHLUMBERGER	$2,384,000	–	36,233	–	2.08%	–
INTC	New	INTEL CORP	$2,332,000	–	69,138	–	2.04%	–
ADI	New	ANALOG DEVICES	$2,130,000	–	27,375	–	1.86%	–
RHHBY	New	ROCHE HLDG LTD ADR	$2,109,000	–	66,360	–	1.84%	–
XLNX	New	XILINX	$2,075,000	–	32,255	–	1.81%	–
	New	NOVOZYMES A S DKK 2.0	$2,001,000	–	45,740	–	1.75%	–
XOM	New	EXXON MOBIL	$1,852,000	–	22,930	–	1.62%	–
PEP	New	PEPSICO	$1,654,000	–	14,320	–	1.44%	–
GE	New	GENERAL ELECTRIC	$1,487,000	–	55,062	–	1.30%	–
SJM	New	SMUCKER J M	$1,391,000	–	11,753	–	1.22%	–
	New	CAPITAL INCOME BUILDER CL A SHequity mutual fu	$1,377,000	–	22,453	–	1.20%	–
FTV	New	FORTIVE CORP	$1,299,000	–	20,497	–	1.13%	–
CHD	New	CHURCH & DWIGHT	$1,234,000	–	23,800	–	1.08%	–
NXPI	New	NXP SEMICONDUCTORS	$1,121,000	–	10,240	–	0.98%	–
ILMN	New	ILLUMINA	$1,000,000	–	5,764	–	0.87%	–
SYY	New	SYSCO	$971,000	–	19,275	–	0.85%	–
	New	INCOME FD AMER INCequity mutual fu	$964,000	–	42,712	–	0.84%	–
GILD	New	GILEAD SCIENCES	$926,000	–	13,065	–	0.81%	–
AMGN	New	AMGEN INC	$865,000	–	5,025	–	0.76%	–
XYL	New	XYLEM INC	$798,000	–	14,420	–	0.70%	–
UTX	New	UNITED TECHNOLOGIES	$795,000	–	6,514	–	0.69%	–
WMT	New	WAL-MART STORES	$782,000	–	10,327	–	0.68%	–
CATC	New	CAMBRIDGE BANCORP	$739,000	–	10,990	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$613,000	–	3,617	–	0.54%	–
IPGP	New	IPG PHOTONICS	$572,000	–	3,945	–	0.50%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ET	$563,000	–	4,521	–	0.49%	–
ABBV	New	ABBVIE	$539,000	–	7,425	–	0.47%	–
QCOM	New	QUALCOMM	$470,000	–	8,520	–	0.41%	–
DIS	New	DISNEY	$433,000	–	4,080	–	0.38%	–
APD	New	AIR PRODUCTS & CHEM	$421,000	–	2,940	–	0.37%	–
FDS	New	FACTSET RESH SYS	$422,000	–	2,540	–	0.37%	–
XRAY	New	DENTSPLY SIRONA INC	$409,000	–	6,303	–	0.36%	–
SYK	New	STRYKER CORP	$390,000	–	2,810	–	0.34%	–
CL	New	COLGATE-PALMOLIVE	$342,000	–	4,605	–	0.30%	–
CSCO	New	CISCO SYS INC	$335,000	–	10,695	–	0.29%	–
TJX	New	TJX COS	$285,000	–	3,939	–	0.25%	–
ENB	New	ENBRIDGE INC	$278,000	–	6,971	–	0.24%	–
MKC	New	MCCORMICK & CO	$276,000	–	2,830	–	0.24%	–
T	New	AT&T INC.	$271,000	–	7,181	–	0.24%	–
CLX	New	CLOROX	$253,000	–	1,899	–	0.22%	–
RAI	New	REYNOLDS AMERICAN	$241,000	–	3,700	–	0.21%	–
MRK	New	MERCK	$229,000	–	3,579	–	0.20%	–
CVX	New	CHEVRON	$209,000	–	2,000	–	0.18%	–
	New	FIDELITY ADVISOR EQUITY GROWTHequity mutual fu	$207,000	–	1,747	–	0.18%	–
ORCL	New	ORACLE	$206,000	–	4,110	–	0.18%	–
KMB	New	KIMBERLY CLARK	$205,000	–	1,591	–	0.18%	–
GIS	New	GENERAL MILLS	$202,000	–	3,650	–	0.18%	–

Q4 2016

			Value		Shares		↓ Weighting
MRK	Exit	MERCK	$0	–	-3,359	–	-0.20%	–
	Exit	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$0	–	-4,400	–	-0.23%	–
TJX	Exit	TJX COS	$0	–	-3,439	–	-0.25%	–
CLX	Exit	CLOROX	$0	–	-2,054	–	-0.25%	–
T	Exit	AT&T INC.	$0	–	-6,426	–	-0.26%	–
ORCL	Exit	ORACLE	$0	–	-6,985	–	-0.27%	–
MKC	Exit	MCCORMICK & CO	$0	–	-2,900	–	-0.28%	–
GIS	Exit	GENERAL MILLS	$0	–	-4,850	–	-0.30%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-3,144	–	-0.31%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,625	–	-0.34%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-6,400	–	-0.34%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-6,303	–	-0.37%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,412	–	-0.37%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-4,700	–	-0.38%	–
ADI	Exit	ANALOG DEVICES	$0	–	-6,010	–	-0.38%	–
DIS	Exit	DISNEY	$0	–	-4,190	–	-0.38%	–
SJM	Exit	SMUCKER J M	$0	–	-2,948	–	-0.39%	–
SYK	Exit	STRYKER CORP	$0	–	-3,610	–	-0.41%	–
ILMN	Exit	ILLUMINA	$0	–	-2,327	–	-0.42%	–
APD	Exit	AIR PRODUCTS & CHEM	$0	–	-2,975	–	-0.44%	–
FDS	Exit	FACTSET RESH SYS	$0	–	-2,905	–	-0.46%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ET	$0	–	-4,521	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-3,792	–	-0.54%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-13,000	–	-0.64%	–
XYL	Exit	XYLEM INC	$0	–	-14,065	–	-0.72%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-11,090	–	-0.73%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-18,350	–	-0.86%	–
WMT	Exit	WAL-MART STORES	$0	–	-12,242	–	-0.87%	–
AMGN	Exit	AMGEN INC	$0	–	-5,316	–	-0.87%	–
ABBV	Exit	ABBVIE	$0	–	-14,600	–	-0.90%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-12,640	–	-0.98%	–
TGT	Exit	TARGET CORP	$0	–	-15,645	–	-1.06%	–
SYY	Exit	SYSCO	$0	–	-22,265	–	-1.07%	–
QCOM	Exit	QUALCOMM	$0	–	-17,810	–	-1.20%	–
NXPI	Exit	NXP SEMICONDUCTORS	$0	–	-12,490	–	-1.25%	–
SE	Exit	SPECTRA ENERGY	$0	–	-29,910	–	-1.26%	–
XOM	Exit	EXXON MOBIL	$0	–	-17,430	–	-1.49%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-51,956	–	-1.51%	–
CSCO	Exit	CISCO SYS INC	$0	–	-48,560	–	-1.51%	–
DHR	Exit	DANAHER CORP	$0	–	-21,165	–	-1.63%	–
XLNX	Exit	XILINX	$0	–	-31,155	–	-1.66%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-36,485	–	-1.70%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-44,095	–	-1.91%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-15,931	–	-1.92%	–
PEP	Exit	PEPSICO	$0	–	-18,260	–	-1.95%	–
RHHBY	Exit	ROCHE HLDG LTD ADR	$0	–	-66,910	–	-2.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-52,350	–	-2.18%	–
INTC	Exit	INTEL CORP	$0	–	-70,058	–	-2.60%	–
ATR	Exit	APTARGROUP	$0	–	-34,204	–	-2.60%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-33,987	–	-2.64%	–
SLB	Exit	SCHLUMBERGER	$0	–	-36,003	–	-2.78%	–
CB	Exit	CHUBB LIMITED	$0	–	-22,579	–	-2.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,207	–	-2.90%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-45,326	–	-2.91%	–
FISV	Exit	FISERV	$0	–	-29,930	–	-2.93%	–
HD	Exit	HOME DEPOT	$0	–	-23,367	–	-2.95%	–
AAPL	Exit	APPLE INC	$0	–	-29,383	–	-3.26%	–
MA	Exit	MASTERCARD	$0	–	-33,045	–	-3.30%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-38,176	–	-3.37%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-43,459	–	-3.37%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-4,279	–	-3.38%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-47,791	–	-4.14%	–
MMM	Exit	3M	$0	–	-24,273	–	-4.20%	–
CVS	Exit	CVS HEALTH	$0	–	-51,204	–	-4.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,409	–	-5.39%	–

Q3 2016

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$5,482,000	-4.1%	46,409	-1.5%	5.39%	-6.1%
CVS	Sell	CVS HEALTH	$4,557,000	-8.6%	51,204	-1.6%	4.48%	-10.5%
MMM	Sell	3M	$4,277,000	-2.2%	24,273	-2.9%	4.20%	-4.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$4,216,000	-4.1%	47,791	-0.1%	4.14%	-6.2%
GOOGL	Buy	ALPHABET INC CL A	$3,440,000	+19.6%	4,279	+4.7%	3.38%	+17.1%
NVS	Buy	NOVARTIS AG ADR	$3,432,000	-3.1%	43,459	+1.2%	3.37%	-5.2%
PG	Sell	PROCTER & GAMBLE	$3,426,000	+1.1%	38,176	-4.6%	3.37%	-1.1%
MA	Sell	MASTERCARD	$3,363,000	+15.0%	33,045	-0.5%	3.30%	+12.5%
AAPL	Buy	APPLE INC	$3,321,000	+24.1%	29,383	+4.9%	3.26%	+21.4%
HD	Sell	HOME DEPOT	$3,007,000	-5.1%	23,367	-5.8%	2.95%	-7.1%
FISV	Sell	FISERV	$2,978,000	-10.4%	29,930	-2.1%	2.93%	-12.3%
CNI	Buy	CANADIAN NATL RAILWAY	$2,965,000	+11.1%	45,326	+0.4%	2.91%	+8.7%
MSFT	Sell	MICROSOFT CORP	$2,950,000	+10.1%	51,207	-2.2%	2.90%	+7.7%
CB	Buy	CHUBB LIMITED	$2,837,000	+4.9%	22,579	+9.2%	2.79%	+2.6%
SLB	Sell	SCHLUMBERGER	$2,831,000	-0.7%	36,003	-0.2%	2.78%	-2.9%
NSRGY	Buy	NESTLE SA ADR	$2,686,000	+3.3%	33,987	+1.1%	2.64%	+1.1%
ATR	Buy	APTARGROUP	$2,647,000	-1.7%	34,204	+0.5%	2.60%	-3.8%
INTC	Sell	INTEL CORP	$2,645,000	+15.1%	70,058	-0.0%	2.60%	+12.7%
ABT	Buy	ABBOTT LABS	$2,214,000	+25.3%	52,350	+16.4%	2.18%	+22.6%
RHHBY	Buy	ROCHE HLDG LTD ADR	$2,072,000	-1.1%	66,910	+5.2%	2.04%	-3.2%
PEP	Sell	PEPSICO	$1,986,000	+0.1%	18,260	-2.5%	1.95%	-2.1%
ROK	Buy	ROCKWELL AUTOMATION	$1,949,000	+6.9%	15,931	+0.3%	1.92%	+4.6%
	Buy	NOVOZYMES A S DKK 2.0	$1,940,000	-6.8%	44,095	+1.9%	1.91%	-8.8%
UL	Buy	UNILEVER PLC NEW ADR	$1,729,000	+7.8%	36,485	+9.0%	1.70%	+5.5%
XLNX	Buy	XILINX	$1,693,000	+18.4%	31,155	+0.5%	1.66%	+15.8%
DHR	Buy	DANAHER CORP	$1,659,000	+10.6%	21,165	+42.6%	1.63%	+8.2%
CSCO	Sell	CISCO SYS INC	$1,541,000	+9.1%	48,560	-1.4%	1.51%	+6.7%
GE	Sell	GENERAL ELECTRIC	$1,539,000	-6.7%	51,956	-0.9%	1.51%	-8.7%
XOM	Buy	EXXON MOBIL	$1,521,000	-0.3%	17,430	+7.2%	1.49%	-2.4%
SE	Buy	SPECTRA ENERGY	$1,278,000	+30.7%	29,910	+11.8%	1.26%	+27.9%
NXPI	Buy	NXP SEMICONDUCTORS	$1,274,000	+43.0%	12,490	+9.8%	1.25%	+39.9%
QCOM	Sell	QUALCOMM	$1,220,000	+24.1%	17,810	-3.0%	1.20%	+21.5%
SYY	Sell	SYSCO	$1,091,000	-4.9%	22,265	-1.5%	1.07%	-6.9%
TGT	Sell	TARGET CORP	$1,075,000	-12.0%	15,645	-10.5%	1.06%	-13.9%
GILD	Buy	GILEAD SCIENCES	$1,001,000	+30.2%	12,640	+37.0%	0.98%	+27.3%
ABBV	Sell	ABBVIE	$921,000	-15.9%	14,600	-17.5%	0.90%	-17.7%
AMGN	Sell	AMGEN INC	$886,000	+5.6%	5,316	-3.6%	0.87%	+3.3%
WMT	Sell	WAL-MART STORES	$883,000	-10.7%	12,242	-9.6%	0.87%	-12.6%
CHD	Buy	CHURCH & DWIGHT	$880,000	-4.6%	18,350	+104.9%	0.86%	-6.6%
HP	Sell	HELMERICH & PAYNE	$746,000	-15.8%	11,090	-16.0%	0.73%	-17.6%
XYL	Buy	XYLEM INC	$737,000	+31.1%	14,065	+11.8%	0.72%	+28.4%
CATC	Sell	CAMBRIDGE BANCORP	$651,000	+1.2%	13,000	-5.9%	0.64%	-0.9%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$548,000	-11.8%	3,792	-11.6%	0.54%	-13.6%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ET	$504,000	-6.7%	4,521	-10.3%	0.50%	-8.7%
FDS	Buy	FACTSET RESH SYS	$471,000	+2.2%	2,905	+1.8%	0.46%	0.0%
APD	Sell	AIR PRODUCTS & CHEM	$447,000	+1.6%	2,975	-4.0%	0.44%	-0.7%
ILMN	Buy	ILLUMINA	$424,000	+83.5%	2,327	+42.4%	0.42%	+79.7%
ADI	New	ANALOG DEVICES	$387,000	–	6,010	–	0.38%	–
FTV	New	FORTIVE CORP	$378,000	–	7,412	–	0.37%	–
UTX	Buy	UNITED TECHNOLOGIES	$319,000	+2.2%	3,144	+3.3%	0.31%	0.0%
GIS	Sell	GENERAL MILLS	$309,000	-15.1%	4,850	-4.9%	0.30%	-16.7%
T	Sell	AT&T INC.	$261,000	-8.7%	6,426	-2.9%	0.26%	-10.8%
CLX	Sell	CLOROX	$257,000	-11.4%	2,054	-2.1%	0.25%	-13.1%
MRK	New	MERCK	$209,000	–	3,359	–	0.20%	–
	Exit	EUROPACIFIC GROWTH FUND CLASSequity mutual fu	$0	–	-4,702	–	-0.21%	–
KR	Exit	KROGER	$0	–	-10,335	–	-0.38%	–
CVX	Exit	CHEVRON	$0	–	-4,335	–	-0.46%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-12,015	–	-0.53%	–

Q2 2016

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$5,714,000	–	47,099	–	5.74%	–
CVS	New	CVS HEALTH	$4,984,000	–	52,059	–	5.00%	–
ADP	New	AUTOMATIC DATA PROCESSING	$4,397,000	–	47,861	–	4.41%	–
MMM	New	3M	$4,375,000	–	24,988	–	4.39%	–
NVS	New	NOVARTIS AG ADR	$3,542,000	–	42,939	–	3.56%	–
PG	New	PROCTER & GAMBLE	$3,389,000	–	40,031	–	3.40%	–
FISV	New	FISERV	$3,325,000	–	30,580	–	3.34%	–
HD	New	HOME DEPOT	$3,168,000	–	24,812	–	3.18%	–
MA	New	MASTERCARD	$2,924,000	–	33,210	–	2.94%	–
GOOGL	New	ALPHABET INC CL A	$2,876,000	–	4,088	–	2.89%	–
SLB	New	SCHLUMBERGER	$2,852,000	–	36,058	–	2.86%	–
CB	New	CHUBB LIMITED	$2,705,000	–	20,684	–	2.72%	–
ATR	New	APTARGROUP	$2,693,000	–	34,044	–	2.70%	–
MSFT	New	MICROSOFT CORP	$2,680,000	–	52,367	–	2.69%	–
AAPL	New	APPLE INC	$2,677,000	–	28,008	–	2.69%	–
CNI	New	CANADIAN NATL RAILWAY	$2,668,000	–	45,161	–	2.68%	–
NSRGY	New	NESTLE SA ADR	$2,599,000	–	33,602	–	2.61%	–
INTC	New	INTEL CORP	$2,298,000	–	70,068	–	2.31%	–
RHHBY	New	ROCHE HLDG LTD ADR	$2,096,000	–	63,620	–	2.10%	–
	New	NOVOZYMES A S DKK 2.0	$2,081,000	–	43,270	–	2.09%	–
PEP	New	PEPSICO	$1,985,000	–	18,735	–	1.99%	–
ROK	New	ROCKWELL AUTOMATION	$1,824,000	–	15,886	–	1.83%	–
ABT	New	ABBOTT LABS	$1,767,000	–	44,955	–	1.77%	–
GE	New	GENERAL ELECTRIC	$1,649,000	–	52,406	–	1.66%	–
UL	New	UNILEVER PLC NEW ADR	$1,604,000	–	33,460	–	1.61%	–
XOM	New	EXXON MOBIL	$1,525,000	–	16,265	–	1.53%	–
DHR	New	DANAHER CORP	$1,500,000	–	14,845	–	1.51%	–
XLNX	New	XILINX	$1,430,000	–	31,005	–	1.44%	–
CSCO	New	CISCO SYS INC	$1,413,000	–	49,260	–	1.42%	–
TGT	New	TARGET CORP	$1,221,000	–	17,485	–	1.23%	–
SYY	New	SYSCO	$1,147,000	–	22,614	–	1.15%	–
ABBV	New	ABBVIE	$1,095,000	–	17,702	–	1.10%	–
WMT	New	WAL-MART STORES	$989,000	–	13,542	–	0.99%	–
QCOM	New	QUALCOMM	$983,000	–	18,370	–	0.99%	–
SE	New	SPECTRA ENERGY	$978,000	–	26,745	–	0.98%	–
CHD	New	CHURCH & DWIGHT	$922,000	–	8,955	–	0.93%	–
NXPI	New	NXP SEMICONDUCTORS	$891,000	–	11,375	–	0.90%	–
HP	New	HELMERICH & PAYNE	$886,000	–	13,200	–	0.89%	–
AMGN	New	AMGEN INC	$839,000	–	5,516	–	0.84%	–
GILD	New	GILEAD SCIENCES	$769,000	–	9,225	–	0.77%	–
CATC	New	CAMBRIDGE BANCORP	$643,000	–	13,815	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$621,000	–	4,292	–	0.62%	–
XYL	New	XYLEM INC	$562,000	–	12,575	–	0.56%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ET	$540,000	–	5,042	–	0.54%	–
JCI	New	JOHNSON CONTROLS	$532,000	–	12,015	–	0.53%	–
FDS	New	FACTSET RESH SYS	$461,000	–	2,855	–	0.46%	–
CVX	New	CHEVRON	$454,000	–	4,335	–	0.46%	–
SJM	New	SMUCKER J M	$449,000	–	2,948	–	0.45%	–
APD	New	AIR PRODUCTS & CHEM	$440,000	–	3,100	–	0.44%	–
SYK	New	STRYKER CORP	$432,000	–	3,610	–	0.43%	–
DIS	New	DISNEY	$410,000	–	4,190	–	0.41%	–
XRAY	New	DENTSPLY SIRONA INC	$391,000	–	6,303	–	0.39%	–
KR	New	KROGER	$380,000	–	10,335	–	0.38%	–
IPGP	New	IPG PHOTONICS	$376,000	–	4,700	–	0.38%	–
GIS	New	GENERAL MILLS	$364,000	–	5,100	–	0.36%	–
CL	New	COLGATE-PALMOLIVE	$338,000	–	4,625	–	0.34%	–
EMR	New	EMERSON ELECTRIC	$334,000	–	6,400	–	0.34%	–
UTX	New	UNITED TECHNOLOGIES	$312,000	–	3,044	–	0.31%	–
MKC	New	MCCORMICK & CO	$310,000	–	2,900	–	0.31%	–
CLX	New	CLOROX	$290,000	–	2,099	–	0.29%	–
T	New	AT&T INC.	$286,000	–	6,619	–	0.29%	–
ORCL	New	ORACLE	$285,000	–	6,985	–	0.29%	–
TJX	New	TJX COS	$266,000	–	3,439	–	0.27%	–
ILMN	New	ILLUMINA	$231,000	–	1,634	–	0.23%	–
	New	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$230,000	–	4,400	–	0.23%	–
	New	EUROPACIFIC GROWTH FUND CLASSequity mutual fu	$207,000	–	4,702	–	0.21%	–

Q4 2015

			Value		Shares		↓ Weighting
VWO	Exit	VANGUARD EMERGING MKTS ETF	$0	–	-528	–	-0.02%	–
	Exit	Tidget Technologies Inc	$0	–	-79,154	–	-0.08%	–
TJX	Exit	TJX COS	$0	–	-3,179	–	-0.24%	–
MKC	Exit	MCCORMICK & CO	$0	–	-2,900	–	-0.25%	–
NGG	Exit	NATIONAL GRID PLC	$0	–	-3,500	–	-0.26%	–
ORCL	Exit	ORACLE	$0	–	-6,835	–	-0.26%	–
	Exit	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$0	–	-5,400	–	-0.28%	–
CLX	Exit	CLOROX	$0	–	-2,399	–	-0.29%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,625	–	-0.31%	–
MCK	Exit	MCKESSON	$0	–	-1,600	–	-0.31%	–
ACE	Exit	ACE LIMITED	$0	–	-3,010	–	-0.33%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS	$0	–	-3,525	–	-0.35%	–
SJM	Exit	SMUCKER J M	$0	–	-2,948	–	-0.36%	–
GIS	Exit	GENERAL MILLS	$0	–	-6,000	–	-0.36%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-4,440	–	-0.36%	–
KR	Exit	KROGER	$0	–	-9,670	–	-0.37%	–
MON	Exit	MONSANTO	$0	–	-4,098	–	-0.37%	–
UL	Exit	UNILEVER PLC NEW ADR	$0	–	-8,595	–	-0.37%	–
APD	Exit	AIR PRODUCTS & CHEM	$0	–	-3,225	–	-0.44%	–
FDS	Exit	FACTSET RESH SYS	$0	–	-2,605	–	-0.44%	–
SYK	Exit	STRYKER CORP	$0	–	-4,510	–	-0.45%	–
DIS	Exit	DISNEY	$0	–	-4,710	–	-0.51%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ET	$0	–	-5,042	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-3,892	–	-0.54%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-6,260	–	-0.56%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-14,125	–	-0.72%	–
XYL	Exit	XYLEM INC	$0	–	-20,840	–	-0.73%	–
	Exit	EATON VANCE STRUCTURED EMERGINequity mutual fu	$0	–	-63,443	–	-0.79%	–
AMGN	Exit	AMGEN INC	$0	–	-5,616	–	-0.82%	–
SYY	Exit	SYSCO	$0	–	-20,564	–	-0.85%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-10,093	–	-0.95%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-21,785	–	-1.02%	–
	Exit	VANGUARD ENERGY FD ADMIRAL SHSequity mutual fu	$0	–	-12,135	–	-1.02%	–
NXPI	Exit	NXP SEMICONDUCTORS	$0	–	-11,130	–	-1.03%	–
ABBV	Exit	ABBVIE	$0	–	-17,900	–	-1.03%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-20,885	–	-1.05%	–
XOM	Exit	EXXON MOBIL	$0	–	-13,980	–	-1.10%	–
EMC	Exit	E M C CORP MASS	$0	–	-44,480	–	-1.14%	–
WMT	Exit	WAL-MART STORES	$0	–	-17,545	–	-1.21%	–
TGT	Exit	TARGET CORP	$0	–	-16,051	–	-1.34%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-50,761	–	-1.36%	–
XLNX	Exit	XILINX	$0	–	-30,705	–	-1.38%	–
	Exit	FPA CRESCENT FUNDequity mutual fu	$0	–	-40,783	–	-1.39%	–
CSCO	Exit	CISCO SYS INC	$0	–	-51,160	–	-1.43%	–
ABT	Exit	ABBOTT LABS	$0	–	-35,115	–	-1.50%	–
CVX	Exit	CHEVRON	$0	–	-18,830	–	-1.58%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-2,418	–	-1.64%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-15,501	–	-1.67%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-39,720	–	-1.84%	–
PRGO	Exit	PERRIGO CO	$0	–	-11,220	–	-1.87%	–
QCOM	Exit	QUALCOMM	$0	–	-34,410	–	-1.96%	–
PEP	Exit	PEPSICO	$0	–	-20,020	–	-2.00%	–
RHHBY	Exit	ROCHE HLDG LTD ADR	$0	–	-57,735	–	-2.02%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-48,840	–	-2.14%	–
INTC	Exit	INTEL CORP	$0	–	-68,753	–	-2.20%	–
ATR	Exit	APTARGROUP	$0	–	-32,964	–	-2.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-52,082	–	-2.45%	–
SLB	Exit	SCHLUMBERGER	$0	–	-34,103	–	-2.50%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-43,296	–	-2.61%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-33,207	–	-2.65%	–
FISV	Exit	FISERV	$0	–	-31,165	–	-2.87%	–
MA	Exit	MASTERCARD	$0	–	-31,495	–	-3.01%	–
AAPL	Exit	APPLE INC	$0	–	-26,691	–	-3.12%	–
HD	Exit	HOME DEPOT	$0	–	-26,287	–	-3.22%	–
MMM	Exit	3M	$0	–	-24,042	–	-3.62%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-47,389	–	-3.62%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-42,264	–	-4.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-49,491	–	-4.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,539	–	-4.61%	–
CVS	Exit	CVS HEALTH	$0	–	-55,029	–	-5.64%	–

Q3 2015

			Value		Shares		↓ Weighting
CVS	Sell	CVS HEALTH	$5,309,000	-9.4%	55,029	-1.5%	5.64%	+3.0%
JNJ	Sell	JOHNSON & JOHNSON	$4,344,000	-5.8%	46,539	-1.6%	4.61%	+7.0%
ADP	Buy	AUTOMATIC DATA PROCESSING	$3,977,000	+0.9%	49,491	+0.7%	4.22%	+14.6%
NVS	Sell	NOVARTIS AG ADR	$3,885,000	-9.1%	42,264	-2.8%	4.12%	+3.2%
MMM	Sell	3M	$3,409,000	-8.2%	24,042	-0.1%	3.62%	+4.3%
PG	Sell	PROCTER & GAMBLE	$3,409,000	-11.3%	47,389	-3.6%	3.62%	+0.8%
HD	Sell	HOME DEPOT	$3,035,000	+0.7%	26,287	-3.0%	3.22%	+14.5%
AAPL	Sell	APPLE INC	$2,944,000	-12.3%	26,691	-0.3%	3.12%	-0.4%
MA	Buy	MASTERCARD	$2,838,000	-3.2%	31,495	+0.4%	3.01%	+10.0%
CNI	Buy	CANADIAN NATL RAILWAY	$2,458,000	-1.1%	43,296	+0.6%	2.61%	+12.4%
SLB	Sell	SCHLUMBERGER	$2,352,000	-21.2%	34,103	-1.5%	2.50%	-10.5%
MSFT	Sell	MICROSOFT CORP	$2,305,000	-2.7%	52,082	-3.0%	2.45%	+10.5%
ATR	Buy	APTARGROUP	$2,175,000	+7.8%	32,964	+4.2%	2.31%	+22.5%
INTC	Sell	INTEL CORP	$2,072,000	-3.7%	68,753	-2.8%	2.20%	+9.3%
JCI	Sell	JOHNSON CONTROLS	$2,020,000	-17.1%	48,840	-0.7%	2.14%	-5.8%
RHHBY	Buy	ROCHE HLDG LTD ADR	$1,902,000	-5.2%	57,735	+0.9%	2.02%	+7.7%
PEP	Sell	PEPSICO	$1,888,000	-0.5%	20,020	-1.5%	2.00%	+13.0%
QCOM	Sell	QUALCOMM	$1,849,000	-16.3%	34,410	-2.5%	1.96%	-4.9%
PRGO	Sell	PERRIGO CO	$1,765,000	-20.1%	11,220	-6.1%	1.87%	-9.2%
	Buy	NOVOZYMES A S DKK 2.0	$1,731,000	-4.0%	39,720	+4.7%	1.84%	+9.0%
ROK	Buy	ROCKWELL AUTOMATION	$1,573,000	-17.9%	15,501	+0.7%	1.67%	-6.8%
GOOGL	New	ALPHABET INC CL A	$1,544,000	–	2,418	–	1.64%	–
CVX	Sell	CHEVRON	$1,485,000	-23.1%	18,830	-6.0%	1.58%	-12.7%
ABT	Sell	ABBOTT LABS	$1,412,000	-19.0%	35,115	-1.2%	1.50%	-8.0%
XLNX	Sell	XILINX	$1,302,000	-4.4%	30,705	-0.5%	1.38%	+8.6%
GE	Sell	GENERAL ELECTRIC	$1,280,000	-10.6%	50,761	-5.8%	1.36%	+1.6%
TGT	Buy	TARGET CORP	$1,263,000	-2.0%	16,051	+1.6%	1.34%	+11.4%
WMT	Sell	WAL-MART STORES	$1,138,000	-10.8%	17,545	-2.5%	1.21%	+1.3%
EMC	Sell	E M C CORP MASS	$1,075,000	-28.2%	44,480	-21.6%	1.14%	-18.4%
XOM	Sell	EXXON MOBIL	$1,039,000	-13.3%	13,980	-3.0%	1.10%	-1.4%
HP	Buy	HELMERICH & PAYNE	$987,000	-31.5%	20,885	+2.1%	1.05%	-22.1%
ABBV	Buy	ABBVIE	$974,000	-18.8%	17,900	+0.3%	1.03%	-7.7%
NXPI	Sell	NXP SEMICONDUCTORS	$969,000	-23.3%	11,130	-13.5%	1.03%	-12.9%
EMR	Sell	EMERSON ELECTRIC	$962,000	-58.6%	21,785	-48.0%	1.02%	-52.9%
UTX	Sell	UNITED TECHNOLOGIES	$898,000	-64.8%	10,093	-56.1%	0.95%	-60.0%
AMGN	Sell	AMGEN INC	$776,000	-14.6%	5,616	-5.1%	0.82%	-2.9%
	Sell	EATON VANCE STRUCTURED EMERGINequity mutual fu	$744,000	-15.9%	63,443	-0.8%	0.79%	-4.5%
XYL	Sell	XYLEM INC	$685,000	-32.0%	20,840	-23.2%	0.73%	-22.7%
CATC	Sell	CAMBRIDGE BANCORP	$678,000	-7.4%	14,125	-11.3%	0.72%	+5.3%
CHD	Buy	CHURCH & DWIGHT	$525,000	+21.8%	6,260	+17.9%	0.56%	+38.2%
SYK	Sell	STRYKER CORP	$424,000	-3.9%	4,510	-2.2%	0.45%	+9.2%
UL	New	UNILEVER PLC NEW ADR	$350,000	–	8,595	–	0.37%	–
MON	Sell	MONSANTO	$350,000	-44.5%	4,098	-30.8%	0.37%	-36.9%
KR	Buy	KROGER	$349,000	-0.6%	9,670	+100.0%	0.37%	+12.8%
IPGP	Buy	IPG PHOTONICS	$337,000	-9.9%	4,440	+1.1%	0.36%	+2.6%
ACE	New	ACE LIMITED	$311,000	–	3,010	–	0.33%	–
MCK	Sell	MCKESSON	$296,000	-32.4%	1,600	-17.9%	0.31%	-23.2%
ORCL	Buy	ORACLE	$247,000	-9.9%	6,835	+0.4%	0.26%	+2.3%
NGG	Sell	NATIONAL GRID PLC	$244,000	-28.7%	3,500	-34.0%	0.26%	-19.1%
	New	Tidget Technologies Inc	$79,000	–	79,154	–	0.08%	–
MRK	Exit	MERCK	$0	–	-3,629	–	-0.19%	–
TWX	Exit	TIME WARNER	$0	–	-2,700	–	-0.22%	–
ILMN	Exit	ILLUMINA	$0	–	-1,096	–	-0.22%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-2,220	–	-1.12%	–
	Exit	The Fitzpatrick Companies Inc	$0	–	-51,119	–	-1.23%	–

Q2 2015

			Value		Shares		↓ Weighting
CVS	New	CVS HEALTH	$5,857,000	–	55,849	–	5.47%	–
JNJ	New	JOHNSON & JOHNSON	$4,610,000	–	47,309	–	4.31%	–
NVS	New	NOVARTIS AG ADR	$4,276,000	–	43,489	–	4.00%	–
ADP	New	AUTOMATIC DATA PROCESSING	$3,943,000	–	49,141	–	3.68%	–
PG	New	PROCTER & GAMBLE	$3,844,000	–	49,134	–	3.59%	–
MMM	New	3M	$3,715,000	–	24,078	–	3.47%	–
AAPL	New	APPLE INC	$3,358,000	–	26,771	–	3.14%	–
HD	New	HOME DEPOT	$3,013,000	–	27,107	–	2.82%	–
SLB	New	SCHLUMBERGER	$2,985,000	–	34,633	–	2.79%	–
MA	New	MASTERCARD	$2,932,000	–	31,365	–	2.74%	–
FISV	New	FISERV	$2,581,000	–	31,165	–	2.41%	–
UTX	New	UNITED TECHNOLOGIES	$2,548,000	–	22,973	–	2.38%	–
CNI	New	CANADIAN NATL RAILWAY	$2,485,000	–	43,031	–	2.32%	–
JCI	New	JOHNSON CONTROLS	$2,436,000	–	49,175	–	2.28%	–
NSRGY	New	NESTLE SA ADR	$2,396,000	–	33,207	–	2.24%	–
MSFT	New	MICROSOFT CORP	$2,370,000	–	53,682	–	2.21%	–
EMR	New	EMERSON ELECTRIC	$2,322,000	–	41,887	–	2.17%	–
QCOM	New	QUALCOMM	$2,210,000	–	35,285	–	2.06%	–
PRGO	New	PERRIGO CO	$2,208,000	–	11,945	–	2.06%	–
INTC	New	INTEL CORP	$2,152,000	–	70,753	–	2.01%	–
ATR	New	APTARGROUP	$2,017,000	–	31,639	–	1.88%	–
RHHBY	New	ROCHE HLDG LTD ADR	$2,007,000	–	57,230	–	1.88%	–
CVX	New	CHEVRON	$1,932,000	–	20,030	–	1.80%	–
ROK	New	ROCKWELL AUTOMATION	$1,917,000	–	15,386	–	1.79%	–
PEP	New	PEPSICO	$1,897,000	–	20,320	–	1.77%	–
	New	NOVOZYMES A S DKK 2.0	$1,803,000	–	37,920	–	1.68%	–
ABT	New	ABBOTT LABS	$1,744,000	–	35,540	–	1.63%	–
EMC	New	E M C CORP MASS	$1,497,000	–	56,725	–	1.40%	–
HP	New	HELMERICH & PAYNE	$1,441,000	–	20,460	–	1.35%	–
GE	New	GENERAL ELECTRIC	$1,431,000	–	53,871	–	1.34%	–
CSCO	New	CISCO SYS INC	$1,405,000	–	51,160	–	1.31%	–
	New	FPA CRESCENT FUNDequity mutual fu	$1,376,000	–	40,783	–	1.29%	–
XLNX	New	XILINX	$1,362,000	–	30,855	–	1.27%	–
	New	The Fitzpatrick Companies Inc	$1,316,000	–	51,119	–	1.23%	–
TGT	New	TARGET CORP	$1,289,000	–	15,791	–	1.20%	–
WMT	New	WAL-MART STORES	$1,276,000	–	17,995	–	1.19%	–
NXPI	New	NXP SEMICONDUCTORS	$1,264,000	–	12,870	–	1.18%	–
ABBV	New	ABBVIE	$1,199,000	–	17,850	–	1.12%	–
GOOGL	New	GOOGLE INC CL A	$1,199,000	–	2,220	–	1.12%	–
XOM	New	EXXON MOBIL	$1,198,000	–	14,405	–	1.12%	–
	New	VANGUARD ENERGY FD ADMIRAL SHSequity mutual fu	$1,191,000	–	12,135	–	1.11%	–
XYL	New	XYLEM INC	$1,007,000	–	27,150	–	0.94%	–
AMGN	New	AMGEN INC	$909,000	–	5,916	–	0.85%	–
	New	EATON VANCE STRUCTURED EMERGINequity mutual fu	$885,000	–	63,943	–	0.83%	–
SYY	New	SYSCO	$742,000	–	20,564	–	0.69%	–
CATC	New	CAMBRIDGE BANCORP	$732,000	–	15,925	–	0.68%	–
MON	New	MONSANTO	$631,000	–	5,923	–	0.59%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ET	$540,000	–	5,042	–	0.50%	–
DIS	New	DISNEY	$538,000	–	4,710	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$530,000	–	3,892	–	0.50%	–
SYK	New	STRYKER CORP	$441,000	–	4,610	–	0.41%	–
APD	New	AIR PRODUCTS & CHEM	$441,000	–	3,225	–	0.41%	–
MCK	New	MCKESSON	$438,000	–	1,950	–	0.41%	–
CHD	New	CHURCH & DWIGHT	$431,000	–	5,310	–	0.40%	–
FDS	New	FACTSET RESH SYS	$423,000	–	2,605	–	0.40%	–
IPGP	New	IPG PHOTONICS	$374,000	–	4,390	–	0.35%	–
SIRO	New	SIRONA DENTAL SYSTEMS	$354,000	–	3,525	–	0.33%	–
KR	New	KROGER	$351,000	–	4,835	–	0.33%	–
NGG	New	NATIONAL GRID PLC	$342,000	–	5,300	–	0.32%	–
GIS	New	GENERAL MILLS	$334,000	–	6,000	–	0.31%	–
SJM	New	SMUCKER J M	$320,000	–	2,948	–	0.30%	–
CL	New	COLGATE-PALMOLIVE	$303,000	–	4,625	–	0.28%	–
	New	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$281,000	–	5,400	–	0.26%	–
ORCL	New	ORACLE	$274,000	–	6,810	–	0.26%	–
CLX	New	CLOROX	$250,000	–	2,399	–	0.23%	–
ILMN	New	ILLUMINA	$240,000	–	1,096	–	0.22%	–
TWX	New	TIME WARNER	$236,000	–	2,700	–	0.22%	–
MKC	New	MCCORMICK & CO	$235,000	–	2,900	–	0.22%	–
TJX	New	TJX COS	$210,000	–	3,179	–	0.20%	–
MRK	New	MERCK	$206,000	–	3,629	–	0.19%	–
VWO	New	VANGUARD EMERGING MKTS ETF	$22,000	–	528	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
VWO	Exit	VANGUARD EMERGING MKTS ETF	$0	–	-263	–	-0.01%	–
	Exit	RS GLOBAL NATURAL RESOURCES FUequity mutual fu	$0	–	-755	–	-0.03%	–
TWX	Exit	TIME WARNER	$0	–	-2,700	–	-0.20%	–
T	Exit	AT&T INC.	$0	–	-5,906	–	-0.20%	–
CLX	Exit	CLOROX	$0	–	-2,399	–	-0.23%	–
ORCL	Exit	ORACLE	$0	–	-6,545	–	-0.25%	–
ABB	Exit	ABB LTD SPON ADR	$0	–	-11,800	–	-0.26%	–
SJM	Exit	SMUCKER J M	$0	–	-2,948	–	-0.29%	–
CL	Exit	COLGATE-PALMOLIVE	$0	–	-4,625	–	-0.30%	–
FDS	Exit	FACTSET RESH SYS	$0	–	-2,505	–	-0.30%	–
GIS	Exit	GENERAL MILLS	$0	–	-6,300	–	-0.31%	–
AMGN	Exit	AMGEN INC	$0	–	-2,366	–	-0.33%	–
DE	Exit	DEERE & CO	$0	–	-4,165	–	-0.34%	–
DIS	Exit	DISNEY	$0	–	-3,910	–	-0.34%	–
SYK	Exit	STRYKER CORP	$0	–	-4,610	–	-0.37%	–
PBA	Exit	PEMBINA PIPELINE CO	$0	–	-8,830	–	-0.37%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-5,360	–	-0.37%	–
	Exit	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$0	–	-8,000	–	-0.38%	–
ABBV	Exit	ABBVIE	$0	–	-6,960	–	-0.40%	–
LH	Exit	LABORATORY CORP AMER	$0	–	-4,100	–	-0.41%	–
APD	Exit	AIR PRODUCTS & CHEM	$0	–	-3,275	–	-0.42%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-6,785	–	-0.46%	–
NGG	Exit	NATIONAL GRID PLC	$0	–	-7,370	–	-0.52%	–
XYL	Exit	XYLEM INC	$0	–	-14,935	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY CL B	$0	–	-3,992	–	-0.54%	–
GLW	Exit	CORNING INC	$0	–	-31,358	–	-0.60%	–
MON	Exit	MONSANTO	$0	–	-5,603	–	-0.62%	–
CYN	Exit	CITY NATIONAL	$0	–	-8,445	–	-0.63%	–
SYY	Exit	SYSCO	$0	–	-20,564	–	-0.77%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-18,115	–	-0.83%	–
TGT	Exit	TARGET CORP	$0	–	-14,505	–	-0.90%	–
ABT	Exit	ABBOTT LABS	$0	–	-23,145	–	-0.95%	–
	Exit	VANGUARD ENERGY FD ADMIRAL SHSequity mutual fu	$0	–	-7,486	–	-0.95%	–
	Exit	EATON VANCE STRUCTURED EMERGINequity mutual fu	$0	–	-64,443	–	-0.99%	–
XLNX	Exit	XILINX	$0	–	-25,020	–	-1.04%	–
NXPI	Exit	NXP SEMICONDUCTORS	$0	–	-15,850	–	-1.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-53,820	–	-1.34%	–
	Exit	FPA CRESCENT FUNDequity mutual fu	$0	–	-40,783	–	-1.37%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-54,171	–	-1.37%	–
	Exit	NOVOZYMES A S DKK 2.0	$0	–	-33,305	–	-1.43%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADR	$0	–	-31,970	–	-1.45%	–
RHHBY	Exit	ROCHE HLDG LTD ADR	$0	–	-42,220	–	-1.54%	–
ROK	Exit	ROCKWELL AUTOMATION	$0	–	-14,391	–	-1.56%	–
EMC	Exit	E M C CORP MASS	$0	–	-56,210	–	-1.62%	–
WMT	Exit	WAL-MART STORES	$0	–	-21,885	–	-1.65%	–
ATR	Exit	APTARGROUP	$0	–	-29,699	–	-1.78%	–
PRGO	Exit	PERRIGO CO	$0	–	-12,150	–	-1.80%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-41,995	–	-1.82%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-19,525	–	-1.89%	–
FISV	Exit	FISERV	$0	–	-30,431	–	-1.94%	–
MA	Exit	MASTERCARD	$0	–	-26,630	–	-1.94%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-18,884	–	-1.97%	–
PEP	Exit	PEPSICO	$0	–	-23,190	–	-2.13%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-31,689	–	-2.30%	–
CVX	Exit	CHEVRON	$0	–	-20,930	–	-2.46%	–
INTC	Exit	INTEL CORP	$0	–	-71,853	–	-2.47%	–
QCOM	Exit	QUALCOMM	$0	–	-34,650	–	-2.56%	–
HD	Exit	HOME DEPOT	$0	–	-28,508	–	-2.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,552	–	-2.63%	–
AAPL	Exit	APPLE INC	$0	–	-27,309	–	-2.72%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-44,313	–	-2.74%	–
XOM	Exit	EXXON MOBIL	$0	–	-30,310	–	-2.81%	–
CNI	Exit	CANADIAN NATL RAILWAY	$0	–	-42,916	–	-3.00%	–
MMM	Exit	3M	$0	–	-23,051	–	-3.22%	–
SLB	Exit	SCHLUMBERGER	$0	–	-34,808	–	-3.49%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-49,261	–	-3.54%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-45,671	–	-3.77%	–
NVS	Exit	NOVARTIS AG ADR	$0	–	-43,804	–	-4.07%	–
CVS	Exit	CVS HEALTH	$0	–	-59,244	–	-4.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,174	–	-4.86%	–

Q3 2014

			Value		Shares		↓ Weighting
JNJ	Buy	JOHNSON & JOHNSON	$4,922,000	+3.2%	46,174	+1.3%	4.86%	+9.0%
CVS	Buy	CVS HEALTH	$4,715,000	+6.0%	59,244	+0.4%	4.65%	+11.9%
NVS	Buy	NOVARTIS AG ADR	$4,123,000	+6.7%	43,804	+2.6%	4.07%	+12.7%
PG	Buy	PROCTER & GAMBLE	$3,824,000	+13.3%	45,671	+6.3%	3.77%	+19.6%
ADP	Buy	AUTOMATIC DATA PROCESSING	$3,591,000	-0.4%	49,261	+8.3%	3.54%	+5.2%
SLB	Buy	SCHLUMBERGER	$3,540,000	-12.0%	34,808	+2.0%	3.49%	-7.1%
MMM	Buy	3M	$3,266,000	+6.5%	23,051	+7.6%	3.22%	+12.4%
CNI	Sell	CANADIAN NATL RAILWAY	$3,045,000	+8.6%	42,916	-0.5%	3.00%	+14.7%
XOM	Sell	EXXON MOBIL	$2,851,000	-7.6%	30,310	-1.1%	2.81%	-2.5%
EMR	Sell	EMERSON ELECTRIC	$2,773,000	-7.1%	44,313	-1.5%	2.74%	-2.0%
AAPL	Buy	APPLE INC	$2,751,000	+10.7%	27,309	+2.1%	2.72%	+16.9%
MSFT	Buy	MICROSOFT CORP	$2,668,000	+13.1%	57,552	+1.7%	2.63%	+19.4%
HD	Sell	HOME DEPOT	$2,616,000	+11.7%	28,508	-1.5%	2.58%	+17.9%
QCOM	Buy	QUALCOMM	$2,591,000	-0.3%	34,650	+5.5%	2.56%	+5.2%
INTC	Buy	INTEL CORP	$2,502,000	+15.9%	71,853	+2.9%	2.47%	+22.4%
CVX	Buy	CHEVRON	$2,497,000	-7.0%	20,930	+1.8%	2.46%	-1.8%
NSRGY	Buy	NESTLE SA ADR	$2,333,000	-4.5%	31,689	+0.7%	2.30%	+0.7%
PEP	Sell	PEPSICO	$2,159,000	+0.9%	23,190	-3.2%	2.13%	+6.5%
UTX	Buy	UNITED TECHNOLOGIES	$1,994,000	-0.5%	18,884	+8.8%	1.97%	+5.1%
MA	Buy	MASTERCARD	$1,968,000	+9.6%	26,630	+8.9%	1.94%	+15.7%
FISV	Buy	FISERV	$1,967,000	+14.8%	30,431	+7.2%	1.94%	+21.2%
HP	Buy	HELMERICH & PAYNE	$1,911,000	-11.7%	19,525	+4.8%	1.89%	-6.7%
JCI	Buy	JOHNSON CONTROLS INC	$1,847,000	-9.0%	41,995	+3.3%	1.82%	-4.0%
PRGO	Sell	PERRIGO CO	$1,825,000	+0.2%	12,150	-2.8%	1.80%	+5.8%
ATR	Buy	APTARGROUP	$1,803,000	-8.6%	29,699	+0.8%	1.78%	-3.6%
WMT	Sell	WAL-MART STORES	$1,674,000	+1.3%	21,885	-0.6%	1.65%	+6.9%
EMC	Sell	E M C CORP MASS	$1,645,000	-10.7%	56,210	-19.6%	1.62%	-5.7%
ROK	Buy	ROCKWELL AUTOMATION	$1,581,000	-9.4%	14,391	+3.2%	1.56%	-4.4%
RHHBY	Buy	ROCHE HLDG LTD ADR	$1,562,000	+2.0%	42,220	+2.9%	1.54%	+7.8%
GSK	Buy	GLAXOSMITHKLINE PLC ADR	$1,469,000	-13.9%	31,970	+0.3%	1.45%	-9.1%
	Sell	NOVOZYMES A S DKK 2.0	$1,445,000	-13.6%	33,305	-0.1%	1.43%	-8.8%
GE	Buy	GENERAL ELECTRIC	$1,388,000	+25.2%	54,171	+28.4%	1.37%	+32.1%
CSCO	Buy	CISCO SYS INC	$1,355,000	+4.4%	53,820	+3.1%	1.34%	+10.2%
NXPI	Sell	NXP SEMICONDUCTORS	$1,085,000	-3.8%	15,850	-7.0%	1.07%	+1.5%
XLNX	Buy	XILINX	$1,059,000	+0.9%	25,020	+12.8%	1.04%	+6.4%
ABT	Buy	ABBOTT LABS	$963,000	+40.8%	23,145	+38.3%	0.95%	+48.7%
CATC	Sell	CAMBRIDGE BANCORP	$842,000	+4.6%	18,115	-1.0%	0.83%	+10.4%
SYY	Buy	SYSCO	$780,000	+6.3%	20,564	+5.0%	0.77%	+12.2%
CYN	Buy	CITY NATIONAL	$639,000	+5.1%	8,445	+5.1%	0.63%	+11.1%
MON	Buy	MONSANTO	$630,000	-1.4%	5,603	+9.3%	0.62%	+4.2%
GLW	Sell	CORNING INC	$606,000	-30.3%	31,358	-20.9%	0.60%	-26.4%
BRKB	Sell	BERKSHIRE HATHAWAY CL B	$551,000	+6.4%	3,992	-2.4%	0.54%	+12.4%
XYL	Buy	XYLEM INC	$530,000	+48.0%	14,935	+63.1%	0.52%	+56.1%
NGG	Sell	NATIONAL GRID PLC	$530,000	-11.7%	7,370	-8.7%	0.52%	-6.8%
IPGP	Buy	IPG PHOTONICS	$467,000	+5.2%	6,785	+5.0%	0.46%	+11.1%
LH	Sell	LABORATORY CORP AMER	$417,000	-23.5%	4,100	-22.9%	0.41%	-19.2%
ABBV	Buy	ABBVIE	$402,000	+20.0%	6,960	+17.2%	0.40%	+26.8%
	New	VANGUARD TOTAL STOCK MARKET INequity mutual fu	$381,000	–	8,000	–	0.38%	–
SYK	Buy	STRYKER CORP	$372,000	+2.5%	4,610	+7.2%	0.37%	+8.3%
DIS	Sell	DISNEY	$348,000	+2.4%	3,910	-1.3%	0.34%	+7.9%
GIS	New	GENERAL MILLS	$318,000	–	6,300	–	0.31%	–
CL	Buy	COLGATE-PALMOLIVE	$302,000	+6.7%	4,625	+11.4%	0.30%	+12.5%
ABB	Sell	ABB LTD SPON ADR	$264,000	-9.6%	11,800	-7.1%	0.26%	-4.4%
ORCL	Buy	ORACLE	$251,000	+4.6%	6,545	+10.6%	0.25%	+10.7%
T	Sell	AT&T INC.	$208,000	-4.6%	5,906	-4.1%	0.20%	+0.5%
TWX	New	TIME WARNER	$203,000	–	2,700	–	0.20%	–
	New	RS GLOBAL NATURAL RESOURCES FUequity mutual fu	$27,000	–	755	–	0.03%	–
VWO	Sell	VANGUARD EMERGING MKTS ETF	$11,000	-96.5%	263	-96.4%	0.01%	-96.2%
	Exit	HENDERSON GLOBAL EQUITY INCOMEequity mutual fu	$0	–	-20,266	–	-0.16%	–
	Exit	MAINSTAY MARKETFIELD FD CL Iequity mutual fu	$0	–	-11,323	–	-0.19%	–
MKC	Exit	MCCORMICK & CO	$0	–	-2,900	–	-0.19%	–
	Exit	MFS UTILITIES FUND Aequity mutual fu	$0	–	-9,193	–	-0.21%	–
	Exit	CENTER COAST MLP FOCUS FD CL Aequity mutual fu	$0	–	-18,516	–	-0.21%	–
	Exit	BLACKROCK NAT RESOURCE Aequity mutual fu	$0	–	-2,891	–	-0.21%	–
ICF	Exit	ISHARES COHEN AND STEERS REALT	$0	–	-2,882	–	-0.24%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE IND	$0	–	-2,855	–	-0.28%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH	$0	–	-2,229	–	-0.29%	–
	Exit	PRUDENTIAL GLOBAL R.E. CLASS Aequity mutual fu	$0	–	-12,632	–	-0.29%	–
	Exit	DELAWARE EMERGING MARKETS FUNDequity mutual fu	$0	–	-19,650	–	-0.32%	–
	Exit	RIDGEWORTH SMALL CAP VALUE EQUequity mutual fu	$0	–	-20,691	–	-0.35%	–
	Exit	PRINCIPALS GLBL DIVERSE INCOMEequity mutual fu	$0	–	-26,928	–	-0.38%	–
	Exit	TEMPLETON FOREIGN Aequity mutual fu	$0	–	-76,736	–	-0.62%	–
	Exit	BLACKROCK GLOBAL ALLOCATION FDequity mutual fu	$0	–	-30,238	–	-0.62%	–
F113PS	Exit	COVIDIEN	$0	–	-26,669	–	-2.25%	–

Q2 2014

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$4,769,000	–	45,584	–	4.46%	–
CVS	New	CVS CAREMARK	$4,448,000	–	59,014	–	4.16%	–
SLB	New	SCHLUMBERGER	$4,024,000	–	34,118	–	3.76%	–
NVS	New	NOVARTIS AG ADR	$3,864,000	–	42,684	–	3.61%	–
ADP	New	AUTOMATIC DATA PROCESSING	$3,605,000	–	45,476	–	3.37%	–
PG	New	PROCTER & GAMBLE	$3,376,000	–	42,956	–	3.16%	–
XOM	New	EXXON MOBIL	$3,087,000	–	30,660	–	2.89%	–
MMM	New	3M	$3,068,000	–	21,416	–	2.87%	–
EMR	New	EMERSON ELECTRIC	$2,986,000	–	44,993	–	2.79%	–
CNI	New	CANADIAN NATL RAILWAY	$2,803,000	–	43,116	–	2.62%	–
CVX	New	CHEVRON	$2,684,000	–	20,560	–	2.51%	–
QCOM	New	QUALCOMM	$2,600,000	–	32,830	–	2.43%	–
AAPL	New	APPLE INC	$2,485,000	–	26,740	–	2.32%	–
NSRGY	New	NESTLE SA ADR	$2,444,000	–	31,473	–	2.28%	–
F113PS	New	COVIDIEN	$2,405,000	–	26,669	–	2.25%	–
MSFT	New	MICROSOFT CORP	$2,359,000	–	56,582	–	2.20%	–
HD	New	HOME DEPOT	$2,343,000	–	28,933	–	2.19%	–
HP	New	HELMERICH & PAYNE	$2,163,000	–	18,625	–	2.02%	–
INTC	New	INTEL CORP	$2,158,000	–	69,853	–	2.02%	–
PEP	New	PEPSICO	$2,140,000	–	23,950	–	2.00%	–
JCI	New	JOHNSON CONTROLS INC	$2,030,000	–	40,650	–	1.90%	–
UTX	New	UNITED TECHNOLOGIES	$2,004,000	–	17,364	–	1.87%	–
ATR	New	APTARGROUP	$1,973,000	–	29,449	–	1.84%	–
EMC	New	E M C CORP MASS	$1,842,000	–	69,935	–	1.72%	–
PRGO	New	PERRIGO CO	$1,821,000	–	12,495	–	1.70%	–
MA	New	MASTERCARD	$1,796,000	–	24,445	–	1.68%	–
ROK	New	ROCKWELL AUTOMATION	$1,745,000	–	13,941	–	1.63%	–
FISV	New	FISERV	$1,713,000	–	28,390	–	1.60%	–
GSK	New	GLAXOSMITHKLINE PLC ADR	$1,706,000	–	31,885	–	1.60%	–
	New	NOVOZYMES A S DKK 2.0	$1,673,000	–	33,355	–	1.56%	–
WMT	New	WAL-MART STORES	$1,653,000	–	22,025	–	1.54%	–
RHHBY	New	ROCHE HLDG LTD ADR	$1,531,000	–	41,045	–	1.43%	–
	New	FPA CRESCENT FUNDequity mutual fu	$1,412,000	–	40,783	–	1.32%	–
CSCO	New	CISCO SYS INC	$1,298,000	–	52,225	–	1.21%	–
NXPI	New	NXP SEMICONDUCTORS	$1,128,000	–	17,050	–	1.06%	–
GE	New	GENERAL ELECTRIC	$1,109,000	–	42,191	–	1.04%	–
	New	VANGUARD ENERGY FD ADMIRAL SHSequity mutual fu	$1,077,000	–	7,486	–	1.01%	–
XLNX	New	XILINX	$1,050,000	–	22,190	–	0.98%	–
	New	EATON VANCE STRUCTURED EMERGINequity mutual fu	$1,028,000	–	64,443	–	0.96%	–
GLW	New	CORNING INC	$870,000	–	39,637	–	0.81%	–
TGT	New	TARGET CORP	$841,000	–	14,505	–	0.79%	–
CATC	New	CAMBRIDGE BANCORP	$805,000	–	18,295	–	0.75%	–
SYY	New	SYSCO	$734,000	–	19,589	–	0.69%	–
ABT	New	ABBOTT LABS	$684,000	–	16,735	–	0.64%	–
	New	BLACKROCK GLOBAL ALLOCATION FDequity mutual fu	$668,000	–	30,238	–	0.62%	–
	New	TEMPLETON FOREIGN Aequity mutual fu	$663,000	–	76,736	–	0.62%	–
MON	New	MONSANTO	$639,000	–	5,128	–	0.60%	–
CYN	New	CITY NATIONAL	$608,000	–	8,035	–	0.57%	–
NGG	New	NATIONAL GRID PLC	$600,000	–	8,070	–	0.56%	–
LH	New	LABORATORY CORP AMER	$545,000	–	5,318	–	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY CL B	$518,000	–	4,092	–	0.48%	–
IPGP	New	IPG PHOTONICS	$444,000	–	6,460	–	0.42%	–
APD	New	AIR PRODUCTS & CHEM	$421,000	–	3,275	–	0.39%	–
	New	PRINCIPALS GLBL DIVERSE INCOMEequity mutual fu	$406,000	–	26,928	–	0.38%	–
PBA	New	PEMBINA PIPELINE CO	$380,000	–	8,830	–	0.36%	–
DE	New	DEERE & CO	$377,000	–	4,165	–	0.35%	–
	New	RIDGEWORTH SMALL CAP VALUE EQUequity mutual fu	$377,000	–	20,691	–	0.35%	–
CHD	New	CHURCH & DWIGHT	$375,000	–	5,360	–	0.35%	–
SYK	New	STRYKER CORP	$363,000	–	4,300	–	0.34%	–
XYL	New	XYLEM INC	$358,000	–	9,155	–	0.34%	–
DIS	New	DISNEY	$340,000	–	3,962	–	0.32%	–
	New	DELAWARE EMERGING MARKETS FUNDequity mutual fu	$338,000	–	19,650	–	0.32%	–
ABBV	New	ABBVIE	$335,000	–	5,940	–	0.31%	–
SJM	New	SMUCKER J M	$314,000	–	2,948	–	0.29%	–
VWO	New	VANGUARD EMERGING MKTS ETF	$313,000	–	7,266	–	0.29%	–
	New	PRUDENTIAL GLOBAL R.E. CLASS Aequity mutual fu	$310,000	–	12,632	–	0.29%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH	$309,000	–	2,229	–	0.29%	–
FDS	New	FACTSET RESH SYS	$301,000	–	2,505	–	0.28%	–
IWN	New	ISHARES RUSSELL 2000 VALUE IND	$295,000	–	2,855	–	0.28%	–
ABB	New	ABB LTD SPON ADR	$292,000	–	12,700	–	0.27%	–
CL	New	COLGATE-PALMOLIVE	$283,000	–	4,150	–	0.26%	–
AMGN	New	AMGEN INC	$280,000	–	2,366	–	0.26%	–
ICF	New	ISHARES COHEN AND STEERS REALT	$252,000	–	2,882	–	0.24%	–
ORCL	New	ORACLE	$240,000	–	5,920	–	0.22%	–
	New	BLACKROCK NAT RESOURCE Aequity mutual fu	$226,000	–	2,891	–	0.21%	–
	New	CENTER COAST MLP FOCUS FD CL Aequity mutual fu	$222,000	–	18,516	–	0.21%	–
	New	MFS UTILITIES FUND Aequity mutual fu	$221,000	–	9,193	–	0.21%	–
CLX	New	CLOROX	$219,000	–	2,399	–	0.20%	–
T	New	AT&T INC.	$218,000	–	6,161	–	0.20%	–
MKC	New	MCCORMICK & CO	$208,000	–	2,900	–	0.19%	–
	New	MAINSTAY MARKETFIELD FD CL Iequity mutual fu	$202,000	–	11,323	–	0.19%	–
	New	HENDERSON GLOBAL EQUITY INCOMEequity mutual fu	$172,000	–	20,266	–	0.16%	–

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