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12864 10408 UNITEDHEALTH GROUP 8102 6653 VODAFONE GROUP 9813 8585 WALMART 13957 13902 AIR PROD & CHEM INC 9870 22011 ALPHABET INC 48359 476805 AMAZON INC 22015 70366 AMERICAN EXPRESS 8318 39242 AMERICAN TOWER REIT 4939 8600 AMETEK INC 10256 32748 ANALOG DEVICES INC 7634 33936 AON PLC 3112 6953 APPLE INC 8206 64908 APTIV 12164 16713 AUTOMATIC DATA PROCESSING 7612 24624 BERKSHIRE HATHAWAY 26501 83034 BLACKROCK INC 16402 36641 BRISTOL MYERS SQUIBB CO 8428 8348 CADENCE DESIGN SYSTEM 5603 49116 CDN PACIFIC 3145 6610 CISCO SYS 26030 81886 COGNIZANT TECH SOLUTIONS 11763 12433 COLGATE PALMOLIVE CO 8847 11807 COMCAST CORP 30963 30814 DANAHER CORP 15042 47633 DEXCOM 5208 12683 EMERSON ELECTRIC COM 8183 29915 GENERAL MILLS INC 21287 14166 GILDAN ACTIVEWEAR 7214 15794 HILTON WORLDWIDE HLDGS 8241 36370 HOME DEPOT INC 14163 33617 HONEYWELL INTL INC 801 15461 IDEXX LABS 3994 11834 INTERCONTINENTAL EXCHANGE 12837 42433 INTUIT INC 4359 16577 INVESCO S&P UTL DIVID 108539 226995 ISHARE PREFERRED 199946 203909 ISHARES EMERGING MARKETS 135007 133141 ISHARES SELECT 29998 56870 JOHNSON & JOHNSON 14331 30420 JP MORGAN CHASE 14562 105656 KIMBERLY CLARK CORP 123224 107848 KLA-TENCOR CORP 5376 84555 KROGER CO 18141 44562 MASTERCARD INC 11280 54832 MCDONALDS CORP 3490 7538 MEDTRONIC INC 18525 17641 MERCK & CO 24327 47369 MICROSOFT CORP 36045 287253 MONDELEZ INTL 16724 22939 NEXTERA ENERGY INC 9276 37588 NIVIDIA 3313 160466 ORACLE CORPORATION 7821 44930 PEPSICO INC 18316 25233 PFIZER INC 13990 11022 PPG INDUSTRIES INC 14796 20675 PROCTER & GAMBLE COMPANY 28059 46226 PROGRESSIVE CORP 5911 45315 REGIONS FINL CORP 31655 56000 RYANAIR HOLDINGS 9137 26257 S&P GLOBAL INC 4554 10176 SALESFORCE.COM 9952 13186 SPDR EMERGING MARKETS 34982 57546 SPDR INDEX SHS 42141 70151 TEXAS INSTRUMENTS COM 30065 114324 TJX COS 10073 41009 TRANSDIGM GROUP 3035 16358 TRUIST FINL CORP 20013 25455 UNILEVER 15053 20040 UNION PACIFIC CORP 16844 28890 UNITED PARECEL SERVICE 32029 32220 UNITEDHEALTH GROUP 4975 11790 VANGUARD INT'L EQUITY INDEX 121770 236460 VANGUARD INT'L HIGH DIVID 109975 199740 VANGUARD SHORT TERM BOND 512423 495408 VEEVA SYS 3057 6102 VERISK ANALYTICS 2301 3850 VERIZON COMMUNICATIONS 109666 109102 VISA INC 22987 71146 W W GRAINGER INC 8897 54307 WALT DISNEY 29117 26781 WASTE MANAGEMENT INC 14391 45252 WELLS FARGO & CO PREFERRED 75519 77525 VANGUARD EXTENDED DUR TREAS 94979 87296 MAGNUM ICE CREAM CO NV 830 1297 SOLSTICE ADVANCED MATLS INC 49 1348 VERSANT MEDIA GROUP INC 1786 2114 VERSIGENT PLC 1891 3618 512839 423489 0 0 FEDERATED HERMES GOVT OBL AT COST 90000 90000 ACCRUED INTEREST 9874 8600 8600 ADVISORY FEES 57151 57151 0 0 FOREIGN TAXES 43 43 0 0 INCOME TAX 1335 1335 0 0