The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 233,488 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 30,692,465 | 316,907 | SH | SOLE | 316,907 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 4,357,448 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | |||
ADOBE SYS | COM | 00724F101 | 1,822,892 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 29,175,557 | 283,754 | SH | SOLE | 283,754 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 207,225 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
AIR PRODUCTS & CHEM | COM | 009158106 | 201,214 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 42,051,076 | 321,344 | SH | SOLE | 321,344 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 989,534 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
ALTRIA GROUP | COM | 02209S103 | 255,033 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
AMAZON.COM | COM | 023135106 | 27,949,239 | 219,865 | SH | SOLE | 219,865 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 1,402,101 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
AMPHENOL | COM | 032095101 | 1,462,350 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 34,220,566 | 195,446 | SH | SOLE | 195,446 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 275,587 | 850 | SH | SOLE | 850 | 0 | 0 | |||
APPLE | COM | 037833100 | 46,448,231 | 271,294 | SH | SOLE | 271,294 | 0 | 0 | |||
APTARGROUP | COM | 038336103 | 27,611,912 | 220,825 | SH | SOLE | 220,825 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 3,668,238 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | |||
ASML HOLDING NV | COM | N07059210 | 416,987 | 704 | SH | SOLE | 704 | 0 | 0 | |||
AUTO ZONE | COM | 053332102 | 253,999 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 39,462,720 | 164,032 | SH | SOLE | 164,032 | 0 | 0 | |||
BANK OF NOVA SCOTIA | COM | 064149107 | 281,518 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 15,895,232 | 61,483 | SH | SOLE | 61,483 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,426,422 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 383,586 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
CANADIAN NATL RAILWAY | COM | 136375102 | 31,836,984 | 293,889 | SH | SOLE | 293,889 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | COM | 13646K108 | 869,912 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 21,817,382 | 129,388 | SH | SOLE | 129,388 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 464,241 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 2,524,315 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 441,934 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 534,833 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 691,331 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 756,481 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 10,195,866 | 146,031 | SH | SOLE | 146,031 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 34,538,011 | 139,210 | SH | SOLE | 139,210 | 0 | 0 | |||
DARDEN RESTAURANTS | COM | 237194105 | 343,012 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 384,173 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
DIGITAL REALTY | COM | 253868103 | 242,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DISNEY | COM | 254687106 | 5,199,065 | 64,146 | SH | SOLE | 64,146 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 298,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,531,545 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 3,517,553 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | |||
EOG RESOURCES | COM | 26875P101 | 1,074,457 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | |||
EXXON MOBIL | COM | 30231G102 | 1,649,530 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | |||
FISERV | COM | 337738108 | 31,320,272 | 277,269 | SH | SOLE | 277,269 | 0 | 0 | |||
FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 2 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 476,981 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 28,670,639 | 94,886 | SH | SOLE | 94,886 | 0 | 0 | |||
HONEYWELL INTL | COM | 438516106 | 5,907,864 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | |||
IDEXX CORP | COM | 45168D104 | 856,612 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 648,553 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 5,843,552 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | |||
INTEL | COM | 458140100 | 400,274 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | |||
INTL BUSINESS MACH | COM | 459200101 | 544,364 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY | COM | 46432F339 | 251,719 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
ISHARES RUSSELL 1000 | COM | 464287622 | 2,154,125 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
ISHARES S&P 500 | COM | 464287200 | 289,696 | 675 | SH | SOLE | 675 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 30,911,271 | 198,467 | SH | SOLE | 198,467 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 1,394,222 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 38,709,293 | 97,773 | SH | SOLE | 97,773 | 0 | 0 | |||
MCCORMICK & CO | COM | 579780206 | 237,434 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
MEDTRONIC | COM | G5960L103 | 13,654,056 | 174,248 | SH | SOLE | 174,248 | 0 | 0 | |||
MERCK | COM | 58933Y105 | 2,059,618 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 213,149 | 710 | SH | SOLE | 710 | 0 | 0 | |||
METTLER TOLEDO | COM | 592688105 | 703,624 | 635 | SH | SOLE | 635 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 42,464,323 | 134,487 | SH | SOLE | 134,487 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 390,953 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 523,970 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
NESTLE SA | COM | 712387901 | 226,651 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NESTLE SA ADR | COM | 641069406 | 27,661,577 | 244,425 | SH | SOLE | 244,425 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 4,268,250 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 2,789,772 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | |||
NIKE INC CLASS B | COM | 654106103 | 14,371,862 | 150,302 | SH | SOLE | 150,302 | 0 | 0 | |||
NOVARTIS AG ADR | COM | 66987V109 | 19,558,354 | 192,012 | SH | SOLE | 192,012 | 0 | 0 | |||
NOVO NORDISK A S ADR | COM | 670100205 | 870,296 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | |||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 235,018 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 25,957,233 | 59,673 | SH | SOLE | 59,673 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 273,909 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
ORSTED A S | COM | BYT16L900 | 3,504,332 | 64,355 | SH | SOLE | 64,355 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,639,861 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 2,051,749 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | |||
PFIZER | COM | 717081103 | 725,594 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | |||
PHILIP MORRIS | COM | 718172109 | 554,276 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
PINTEREST INC | COM | 72352L106 | 276,895 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 30,374,998 | 208,248 | SH | SOLE | 208,248 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 715,545 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ROCHE HLDG LTD ADR | COM | 771195104 | 350,497 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 29,668,652 | 103,784 | SH | SOLE | 103,784 | 0 | 0 | |||
ROYAL BANK CANADA | COM | 780087102 | 361,564 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 17,725,004 | 246,283 | SH | SOLE | 246,283 | 0 | 0 | |||
SALESFORCE.COM | COM | 79466L302 | 315,323 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 6,324,348 | 191,705 | SH | SOLE | 191,705 | 0 | 0 | |||
SPDR PORT S&P 500 ETF | COM | 78464A854 | 1,931,492 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 595,052 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 896,326 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
SYSCO | COM | 871829107 | 435,027 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 2,788,149 | 64,332 | SH | SOLE | 64,332 | 0 | 0 | |||
TESLA MOTORS | COM | 88160R101 | 379,083 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,042,588 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | |||
TJX COS | COM | 872540109 | 27,348,971 | 307,707 | SH | SOLE | 307,707 | 0 | 0 | |||
TORONTO DOMINION BANK | COM | 891160509 | 458,036 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | |||
UNILEVER PLC NEW ADR | COM | 904767704 | 1,212,255 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 5,403,933 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | |||
UNITED HEALTH GROUP | COM | 91324P102 | 23,523,609 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 286,987 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
VANGUARD VALUE ETF | COM | 922908744 | 344,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VEEVA SYSTEMS INC | COM | 922475108 | 326,741 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 233,871 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,309,589 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
VISA | COM | 92826C839 | 594,806 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
WAL-MART STORES | COM | 931142103 | 2,627,170 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,544,421 | 62,611 | SH | SOLE | 62,611 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 17,623,304 | 193,599 | SH | SOLE | 193,599 | 0 | 0 | |||
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 3,828,851 | 413,930 | SH | SOLE | 413,930 | 0 | 0 | |||
FIRST EAGLE GLOBAL FUND CLASS | Equity Mutual Fu | 32008F606 | 503,696 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,534,367 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | |||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 6,920,122 | 474,306 | SH | SOLE | 474,306 | 0 | 0 | |||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,118,240 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | |||
PRIMECAP ODYSSEY AGGRESSIVE GR | Equity Mutual Fu | 74160Q202 | 411,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,363,640 | 96,987 | SH | SOLE | 96,987 | 0 | 0 | |||
T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 819,265 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | |||
VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 3,205,740 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | Equity Mutual Fu | 921908828 | 359,327 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 677,622 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | |||
VANGUARD EQUITY INCOME ADMIRAL | Equity Mutual Fu | 921921300 | 687,349 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD I | Equity Mutual Fu | 921946786 | 591,850 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 | 465,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 528,646 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK INDE | Equity Mutual Fu | 921909818 | 483,931 | 16,838 | SH | SOLE | 16,838 | 0 | 0 |