The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 36,816,856 | 334,486 | SH | SOLE | 334,486 | 0 | 0 | |||
| ABBVIE | COM | 00287Y109 | 4,397,427 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | |||
| ACCENTURE PLC SHS | COM | G1151C101 | 217,564 | 620 | SH | SOLE | 620 | 0 | 0 | |||
| ADOBE SYS | COM | 00724F101 | 2,838,623 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COM | 007903107 | 42,432,074 | 287,851 | SH | SOLE | 287,851 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 206,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| ALPHABET INC CL A | COM | 02079K305 | 45,576,517 | 326,269 | SH | SOLE | 326,269 | 0 | 0 | |||
| ALPHABET INC CL C | COM | 02079K107 | 1,145,056 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
| ALTRIA GROUP | COM | 02209S103 | 244,662 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
| AMAZON.COM | COM | 023135106 | 34,830,726 | 229,240 | SH | SOLE | 229,240 | 0 | 0 | |||
| AMERICAN TOWER | COM | 03027X100 | 1,681,489 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 305,877 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
| AMPHENOL | COM | 032095101 | 1,703,946 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | |||
| ANALOG DEVICES | COM | 032654105 | 39,864,301 | 200,767 | SH | SOLE | 200,767 | 0 | 0 | |||
| AON PLC | COM | G0403H108 | 247,367 | 850 | SH | SOLE | 850 | 0 | 0 | |||
| APPLE | COM | 037833100 | 53,309,143 | 276,887 | SH | SOLE | 276,887 | 0 | 0 | |||
| APTARGROUP | COM | 038336103 | 28,052,197 | 226,923 | SH | SOLE | 226,923 | 0 | 0 | |||
| APTIV PLC | COM | G6095L109 | 4,010,305 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | |||
| ASML HOLDING NV | COM | N07059210 | 710,340 | 943 | SH | SOLE | 943 | 0 | 0 | |||
| AUTO ZONE | COM | 053332102 | 258,561 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 37,873,019 | 162,566 | SH | SOLE | 162,566 | 0 | 0 | |||
| BANK OF NOVA SCOTIA | COM | 064149107 | 300,661 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
| BEAM THERAPEUTICS | COM | 07373V105 | 292,751 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | |||
| BECTON DICKINSON | COM | 075887109 | 15,394,111 | 63,135 | SH | SOLE | 63,135 | 0 | 0 | |||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,214,071 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 235,513 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 212,087 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| CANADIAN NATL RAILWAY | COM | 136375102 | 36,870,433 | 293,484 | SH | SOLE | 293,484 | 0 | 0 | |||
| CANADIAN PACIFIC RAILWAY LTD | COM | 13646K108 | 912,132 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
| CHEVRON | COM | 166764100 | 17,532,094 | 117,539 | SH | SOLE | 117,539 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 501,720 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
| CHURCH & DWIGHT | COM | 171340102 | 2,324,663 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 422,994 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | |||
| COCA COLA | COM | 191216100 | 551,231 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | |||
| COLGATE-PALMOLIVE | COM | 194162103 | 519,629 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
| COSTCO WHOLESALE | COM | 22160K105 | 1,101,013 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
| CVS HEALTH | COM | 126650100 | 8,976,444 | 113,683 | SH | SOLE | 113,683 | 0 | 0 | |||
| DANAHER CORP | COM | 235851102 | 34,667,533 | 149,855 | SH | SOLE | 149,855 | 0 | 0 | |||
| DARDEN RESTAURANTS | COM | 237194105 | 393,498 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 407,068 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
| DIGITAL REALTY | COM | 253868103 | 235,515 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 287,540 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 1,785,150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 1,485,350 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | |||
| EOG RESOURCES | COM | 26875P101 | 941,498 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | |||
| EXXON MOBIL | COM | 30231G102 | 1,568,686 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | |||
| FISERV | COM | 337738108 | 37,790,682 | 284,483 | SH | SOLE | 284,483 | 0 | 0 | |||
| FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 2 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | |||
| GENERAL MILLS | COM | 370334104 | 530,696 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 34,042,397 | 98,232 | SH | SOLE | 98,232 | 0 | 0 | |||
| HONEYWELL INTL | COM | 438516106 | 4,774,351 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | |||
| IDEXX CORP | COM | 45168D104 | 1,045,714 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 593,556 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
| ILLUMINA | COM | 452327109 | 209,835 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
| INTEL | COM | 458140100 | 611,466 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | |||
| INTL BUSINESS MACH | COM | 459200101 | 512,075 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
| INTUITIVE SURGICAL | COM | 46120E602 | 217,260 | 644 | SH | SOLE | 644 | 0 | 0 | |||
| ISHARES EDGE MSCI USA QUALITY | COM | 46432F339 | 281,037 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
| ISHARES RUSSELL 1000 | COM | 464287622 | 789,403 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
| ISHARES S&P 500 | COM | 464287200 | 317,472 | 665 | SH | SOLE | 665 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 32,873,642 | 209,734 | SH | SOLE | 209,734 | 0 | 0 | |||
| JPMORGAN CHASE | COM | 46625H100 | 1,729,747 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | |||
| LEDYARD FINANCIAL GROUP INC | COM | 523338101 | 779,259 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | |||
| MASTERCARD | COM | 57636Q104 | 42,436,970 | 99,498 | SH | SOLE | 99,498 | 0 | 0 | |||
| MEDTRONIC | COM | G5960L103 | 14,877,650 | 180,598 | SH | SOLE | 180,598 | 0 | 0 | |||
| MERCK | COM | 58933Y105 | 962,538 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | |||
| META PLATFORMS INC | COM | 30303M102 | 247,772 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| METTLER TOLEDO | COM | 592688105 | 696,239 | 574 | SH | SOLE | 574 | 0 | 0 | |||
| MICROSOFT | COM | 594918104 | 51,633,610 | 137,309 | SH | SOLE | 137,309 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 599,683 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 582,917 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | |||
| NESTLE SA | COM | 712387901 | 231,762 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| NESTLE SA ADR | COM | 641069406 | 29,021,233 | 250,494 | SH | SOLE | 250,494 | 0 | 0 | |||
| NETAPP | COM | 64110D104 | 4,430,040 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | |||
| NEXTERA ENERGY | COM | 65339F101 | 4,207,839 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | |||
| NIKE INC CLASS B | COM | 654106103 | 17,147,364 | 157,938 | SH | SOLE | 157,938 | 0 | 0 | |||
| NOVARTIS AG ADR | COM | 66987V109 | 16,339,482 | 161,825 | SH | SOLE | 161,825 | 0 | 0 | |||
| NOVO NORDISK A S ADR | COM | 670100205 | 1,178,089 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | |||
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 324,539 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 28,713,440 | 57,981 | SH | SOLE | 57,981 | 0 | 0 | |||
| ORACLE | COM | 68389X105 | 272,642 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
| PEPSICO | COM | 713448108 | 2,222,696 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | |||
| PFIZER | COM | 717081103 | 633,380 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| PHILIP MORRIS | COM | 718172109 | 562,881 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | |||
| PINTEREST INC | COM | 72352L106 | 379,438 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
| PROCTER & GAMBLE | COM | 742718109 | 30,815,593 | 210,288 | SH | SOLE | 210,288 | 0 | 0 | |||
| QUALCOMM | COM | 747525103 | 235,602 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 809,100 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| ROCHE HLDG LTD ADR | COM | 771195104 | 349,112 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
| ROCKWELL AUTOMATION | COM | 773903109 | 32,616,546 | 105,052 | SH | SOLE | 105,052 | 0 | 0 | |||
| ROYAL BANK CANADA | COM | 780087102 | 414,127 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 21,581,616 | 256,497 | SH | SOLE | 256,497 | 0 | 0 | |||
| SALESFORCE.COM | COM | 79466L302 | 403,920 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | 14,319,525 | 356,553 | SH | SOLE | 356,553 | 0 | 0 | |||
| SPDR PORT S&P 500 ETF | COM | 78464A854 | 746,544 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
| SPDR S&P 500 ETF | COM | 78462F103 | 674,465 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 789,975 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
| SYSCO | COM | 871829107 | 302,833 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
| TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 2,116,886 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | |||
| TESLA MOTORS | COM | 88160R101 | 376,447 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,185,271 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
| TJX COS | COM | 872540109 | 29,308,731 | 312,427 | SH | SOLE | 312,427 | 0 | 0 | |||
| TORONTO DOMINION BANK | COM | 891160509 | 470,240 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | |||
| UNILEVER PLC NEW ADR | COM | 904767704 | 298,784 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | |||
| UNION PACIFIC | COM | 907818108 | 6,503,526 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | |||
| UNITED HEALTH GROUP | COM | 91324P102 | 25,123,443 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | |||
| UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 228,660 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 263,098 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 215,550 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| VANGUARD VALUE ETF | COM | 922908744 | 373,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| VEEVA SYSTEMS INC | COM | 922475108 | 405,447 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 245,163 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,905,466 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
| VISA | COM | 92826C839 | 810,990 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
| WAL-MART STORES | COM | 931142103 | 2,246,040 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106L109 | 11,169,751 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 24,438,966 | 213,702 | SH | SOLE | 213,702 | 0 | 0 | |||
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 8,958,369 | 921,643 | SH | SOLE | 921,643 | 0 | 0 | |||
| FIRST EAGLE GLOBAL FUND CLASS | Equity Mutual Fu | 32008F606 | 352,051 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
| FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,606,739 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | |||
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 12,920,138 | 814,123 | SH | SOLE | 814,123 | 0 | 0 | |||
| NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,165,000 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | |||
| PRIMECAP ODYSSEY AGGRESSIVE GR | Equity Mutual Fu | 74160Q202 | 429,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,283,140 | 96,987 | SH | SOLE | 96,987 | 0 | 0 | |||
| T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 906,897 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | |||
| VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 1,568,740 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
| VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 737,171 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | |||
| VANGUARD EQUITY INCOME ADMIRAL | Equity Mutual Fu | 921921300 | 279,954 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
| VANGUARD HIGH DIVIDEND YIELD I | Equity Mutual Fu | 921946786 | 345,190 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
| VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 | 509,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 340,344 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
| VANGUARD TOTAL INTL STOCK INDE | Equity Mutual Fu | 921909818 | 261,666 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | |||