The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 26,685 138,493 SH   SOLE   1,538 0 136,955
Abbott Laboratories COM 002824100 61,086 509,733 SH   SOLE   8,145 0 501,588
AbbVie COM 00287Y109 30,768 284,313 SH   SOLE   2,572 0 281,741
ABM Industries COM 000957100 245 4,800 SH   SOLE   0 0 4,800
Activision Blizzard COM 00507V109 12,544 134,882 SH   SOLE   6,400 0 128,482
Adobe COM 00724F101 10,229 21,518 SH   SOLE   150 0 21,368
Air Products & Chemicals COM 009158106 20,353 72,343 SH   SOLE   1,515 0 70,828
AirBNB COM 009066101 257 1,365 SH   SOLE   0 0 1,365
Alliant Energy COM 018802108 654 12,080 SH   SOLE   4,750 0 7,330
Allstate COM 020002101 22,410 195,038 SH   SOLE   5,390 0 189,648
Alphabet Cl A COM 02079K305 35,178 17,056 SH   SOLE   335 0 16,721
Alphabet Cl C COM 02079K107 91,355 44,162 SH   SOLE   815 0 43,347
Alteryx Cl A COM 02156B103 1,495 18,020 SH   SOLE   0 0 18,020
Altria Group COM 02209S103 4,423 86,459 SH   SOLE   700 0 85,759
Amazon.com COM 023135106 69,682 22,521 SH   SOLE   440 0 22,081
American Electric Power COM 025537101 322 3,805 SH   SOLE   0 0 3,805
American Express COM 025816109 54,960 388,571 SH   SOLE   6,720 0 381,851
American Water Works COM 030420103 362 2,416 SH   SOLE   0 0 2,416
Ameriprise Financial COM 03076C106 685 2,947 SH   SOLE   0 0 2,947
AMETEK COM 031100100 5,271 41,269 SH   SOLE   0 0 41,269
Amgen COM 031162100 6,385 25,662 SH   SOLE   200 0 25,462
Amkor Technology COM 031652100 296 12,500 SH   SOLE   0 0 12,500
Analog Devices COM 032654105 5,330 34,370 SH   SOLE   0 0 34,370
ANSYS COM 03662Q105 666 1,962 SH   SOLE   0 0 1,962
Anthem COM 036752103 812 2,262 SH   SOLE   0 0 2,262
Apple COM 037833100 193,017 1,580,160 SH   SOLE   13,705 0 1,566,455
Applied Materials COM 038222105 708 5,296 SH   SOLE   0 0 5,296
AptarGroup COM 038336103 8,080 57,036 SH   SOLE   1,050 0 55,986
Arcimoto COM 039587100 146 11,000 SH   SOLE   0 0 11,000
AT&T COM 00206R102 9,114 301,087 SH   SOLE   0 0 301,087
Automatic Data Processing COM 053015103 3,649 19,362 SH   SOLE   0 0 19,362
AXON Enterprise COM 05464C101 285 2,000 SH   SOLE   0 0 2,000
Bank of America COM 060505104 3,949 102,059 SH   SOLE   300 0 101,759
Bank of New York Mellon Corp COM 064058100 1,977 41,808 SH   SOLE   555 0 41,253
Baxter International COM 071813109 1,650 19,563 SH   SOLE   2,000 0 17,563
Becton Dickinson COM 075887109 16,317 67,106 SH   SOLE   1,625 0 65,481
Berkshire Hathaway Cl A COM 084670108 12,342 32 SH   SOLE   0 0 32
Berkshire Hathaway Cl B COM 084670702 30,055 117,645 SH   SOLE   3,025 0 114,620
BlackRock COM 09247X101 4,599 6,099 SH   SOLE   0 0 6,099
Blackstone Group COM 09260D107 7,036 94,408 SH   SOLE   500 0 93,908
Boeing COM 097023105 30,622 120,217 SH   SOLE   1,265 0 118,952
Booking Holdings COM 09857L108 308 132 SH   SOLE   0 0 132
Bristol-Myers Squibb COM 110122108 10,124 160,369 SH   SOLE   2,000 0 158,369
Broadcom Ltd COM 11135F101 52,736 113,738 SH   SOLE   2,945 0 110,793
Broadridge Financial Solutions COM 11133T103 231 1,510 SH   SOLE   0 0 1,510
Cable One COM 12685J105 777 425 SH   SOLE   0 0 425
Cannabis Science COM 137648101 0 10,000 SH   SOLE   0 0 10,000
Cardinal Health COM 14149Y108 788 12,967 SH   SOLE   0 0 12,967
Carrier Global COM 14448C104 1,691 40,054 SH   SOLE   400 0 39,654
Caterpillar COM 149123101 14,347 61,877 SH   SOLE   50 0 61,827
CBOE Holdings COM 12503M108 774 7,847 SH   SOLE   0 0 7,847
Charles Schwab COM 808513105 14,982 229,854 SH   SOLE   2,100 0 227,754
Charter Communications A COM 16119P108 1,546 2,505 SH   SOLE   0 0 2,505
Chevron COM 166764100 34,366 327,951 SH   SOLE   6,217 0 321,734
Chipotle Mexican Grill COM 169656105 266 187 SH   SOLE   0 0 187
Cigna COM 125523100 2,701 11,172 SH   SOLE   0 0 11,172
Cisco Systems COM 17275R102 14,085 272,388 SH   SOLE   5,360 0 267,028
Citigroup COM 172967424 20,651 283,868 SH   SOLE   1,475 0 282,393
Clorox COM 189054109 1,017 5,274 SH   SOLE   0 0 5,274
CME Group COM 12572Q105 8,918 43,668 SH   SOLE   1,430 0 42,238
Coca-Cola COM 191216100 24,673 468,088 SH   SOLE   5,300 0 462,788
Cognizant Tech Solutions COM 192446102 283 3,626 SH   SOLE   0 0 3,626
Colgate-Palmolive COM 194162103 10,898 138,242 SH   SOLE   1,000 0 137,242
Comcast Cl A COM 20030N101 68,851 1,272,436 SH   SOLE   22,540 0 1,249,896
ConocoPhillips COM 20825C104 1,236 23,337 SH   SOLE   0 0 23,337
Consolidated Edison COM 209115104 574 7,674 SH   SOLE   0 0 7,674
Constellation Brands Cl A COM 21036P108 3,254 14,272 SH   SOLE   0 0 14,272
Copart COM 217204106 1,666 15,340 SH   SOLE   0 0 15,340
Corteva COM 22052L104 6,329 135,763 SH   SOLE   2,365 0 133,398
Costco Wholesale COM 22160K105 26,638 75,574 SH   SOLE   2,470 0 73,104
Crown Castle International COM 22822V101 13,539 78,657 SH   SOLE   1,800 0 76,857
CSX COM 126408103 681 7,061 SH   SOLE   0 0 7,061
Cubic COM 229669106 256 3,436 SH   SOLE   0 0 3,436
Cummins COM 231021106 2,670 10,306 SH   SOLE   0 0 10,306
CVS Health Corp COM 126650100 2,252 29,941 SH   SOLE   125 0 29,816
D R Horton COM 23331A109 401 4,500 SH   SOLE   0 0 4,500
Danaher COM 235851102 57,290 254,533 SH   SOLE   6,400 0 248,133
Deere & Co COM 244199105 27,953 74,713 SH   SOLE   2,400 0 72,313
Defentect Group COM 244639100 0 23,000 SH   SOLE   0 0 23,000
Delta Airlines COM 247361702 356 7,375 SH   SOLE   0 0 7,375
DexCom COM 252131107 539 1,500 SH   SOLE   0 0 1,500
Discover Financial Services COM 254709108 257 2,704 SH   SOLE   0 0 2,704
Discovery C COM 25470F302 203 5,516 SH   SOLE   0 0 5,516
Disney Walt COM 254687106 64,868 351,549 SH   SOLE   6,270 0 345,279
Dominion Energy COM 25746U109 5,831 76,759 SH   SOLE   100 0 76,659
Dover COM 260003108 206 1,500 SH   SOLE   0 0 1,500
Dow COM 260557103 1,784 27,905 SH   SOLE   0 0 27,905
DTE Energy COM 233331107 896 6,727 SH   SOLE   0 0 6,727
Duke Energy COM 26441C204 1,205 12,480 SH   SOLE   0 0 12,480
DuPont de Nemours COM 26614N102 9,446 122,226 SH   SOLE   3,522 0 118,704
eBay COM 278642103 248 4,050 SH   SOLE   0 0 4,050
Ecolab COM 278865100 42,729 199,604 SH   SOLE   4,175 0 195,429
Edwards Lifesciences COM 28176E108 683 8,160 SH   SOLE   0 0 8,160
Electronic Arts COM 285512109 231 1,703 SH   SOLE   0 0 1,703
Emerson Electric COM 291011104 4,725 52,374 SH   SOLE   0 0 52,374
Entergy COM 29364G103 582 5,852 SH   SOLE   0 0 5,852
Essential Utilities COM 29670G102 252 5,641 SH   SOLE   0 0 5,641
Estee Lauder Cl A COM 518439104 10,276 35,330 SH   SOLE   120 0 35,210
Everest Re Group Ltd COM G3223R108 297 1,200 SH   SOLE   0 0 1,200
Evergy COM 30034W106 2,140 35,948 SH   SOLE   0 0 35,948
Eversource Energy COM 30040W108 425 4,910 SH   SOLE   0 0 4,910
Exact Sciences COM 30063P105 883 6,700 SH   SOLE   0 0 6,700
Exelon COM 30161N101 332 7,590 SH   SOLE   0 0 7,590
Exxon Mobil COM 30231G102 20,380 365,031 SH   SOLE   3,360 0 361,671
Facebook COM 30303M102 46,322 157,273 SH   SOLE   4,100 0 153,173
Fedex COM 31428X106 372 1,310 SH   SOLE   100 0 1,210
Fifth Third Bancorp COM 316773100 2,852 76,167 SH   SOLE   0 0 76,167
First Horizon COM 320517105 278 16,441 SH   SOLE   0 0 16,441
First Republic Bank COM 33616C100 463 2,775 SH   SOLE   0 0 2,775
Fiserv COM 337738108 26,155 219,718 SH   SOLE   4,110 0 215,608
Ford Motor COM 345370860 172 14,048 SH   SOLE   0 0 14,048
Fortive COM 34959J108 1,017 14,393 SH   SOLE   0 0 14,393
Fortune Brands Home & Security COM 34964C106 434 4,532 SH   SOLE   0 0 4,532
General Dynamics COM 369550108 664 3,656 SH   SOLE   0 0 3,656
General Electric COM 369604103 3,413 259,952 SH   SOLE   0 0 259,952
General Mills COM 370334104 703 11,460 SH   SOLE   0 0 11,460
Genuine Parts COM 372460105 397 3,438 SH   SOLE   0 0 3,438
Gilead Sciences COM 375558103 17,213 266,327 SH   SOLE   6,050 0 260,277
Globe Life COM 37959E102 231 2,391 SH   SOLE   0 0 2,391
Globus Medical COM 379577208 3,864 62,648 SH   SOLE   0 0 62,648
Goldman Sachs Group COM 38141G104 1,257 3,843 SH   SOLE   0 0 3,843
Grainger W W COM 384802104 7,596 18,947 SH   SOLE   0 0 18,947
Hanesbrands COM 410345102 562 28,568 SH   SOLE   0 0 28,568
Hershey Company COM 427866108 1,476 9,334 SH   SOLE   0 0 9,334
Home Depot COM 437076102 25,444 83,355 SH   SOLE   2,030 0 81,325
Honeywell International COM 438516106 47,971 220,994 SH   SOLE   5,255 0 215,739
IDEX COM 45167R104 7,449 35,588 SH   SOLE   0 0 35,588
Illinois Tool Works COM 452308109 5,479 24,733 SH   SOLE   0 0 24,733
Illumina COM 452327109 347 904 SH   SOLE   0 0 904
Insulet COM 45784P101 209 800 SH   SOLE   0 0 800
Intel COM 458140100 8,792 137,373 SH   SOLE   0 0 137,373
IntercontinentalExchange Grp COM 45866F104 9,539 85,414 SH   SOLE   3,500 0 81,914
International Business Machine COM 459200101 11,293 84,743 SH   SOLE   0 0 84,743
International Flavors & Fragra COM 459506101 17,117 122,603 SH   SOLE   1,304 0 121,299
International Paper COM 460146103 227 4,205 SH   SOLE   0 0 4,205
Intuit COM 461202103 1,476 3,852 SH   SOLE   0 0 3,852
Intuitive Surgical COM 46120E602 2,748 3,719 SH   SOLE   0 0 3,719
Johnson & Johnson COM 478160104 91,558 557,092 SH   SOLE   7,257 0 549,835
JPMorgan Chase & Co COM 46625H100 116,701 766,609 SH   SOLE   8,889 0 757,720
Kansas City Southern COM 485170302 30,758 116,542 SH   SOLE   1,100 0 115,442
Keysight Technologies COM 49338L103 12,271 85,572 SH   SOLE   6,450 0 79,122
Kimberly Clark COM 494368103 6,191 44,523 SH   SOLE   100 0 44,423
Kraft Heinz Co. COM 500754106 789 19,735 SH   SOLE   0 0 19,735
Kroger COM 501044101 353 9,798 SH   SOLE   0 0 9,798
L3Harris Technologies COM 502431109 7,903 38,991 SH   SOLE   1,600 0 37,391
Lam Research Corp COM 512807108 600 1,008 SH   SOLE   0 0 1,008
Leggett & Platt COM 524660107 249 5,451 SH   SOLE   0 0 5,451
Lennar Cl A COM 526057104 491 4,851 SH   SOLE   0 0 4,851
Lennox International COM 526107107 259 830 SH   SOLE   0 0 830
Liberty Broadband C COM 530307305 502 3,342 SH   SOLE   0 0 3,342
Liberty Global-C COM G5480U120 284 11,109 SH   SOLE   0 0 11,109
Liberty SiriusXM Cl C COM 531229607 355 8,059 SH   SOLE   0 0 8,059
Lilly Eli COM 532457108 4,189 22,421 SH   SOLE   0 0 22,421
Littelfuse COM 537008104 612 2,316 SH   SOLE   0 0 2,316
Lockheed Martin COM 539830109 22,066 59,718 SH   SOLE   685 0 59,033
Lowe's Companies COM 548661107 3,760 19,771 SH   SOLE   0 0 19,771
Lululemon Athletica COM 550021109 493 1,608 SH   SOLE   0 0 1,608
Marathon Petroleum Corp. COM 56585A102 201 3,756 SH   SOLE   0 0 3,756
Markel COM 570535104 1,216 1,067 SH   SOLE   0 0 1,067
Marriott International Cl A COM 571903202 344 2,320 SH   SOLE   0 0 2,320
Marsh & McLennan COM 571748102 455 3,738 SH   SOLE   0 0 3,738
Mastercard Cl A COM 57636Q104 53,710 150,849 SH   SOLE   1,135 0 149,714
McCormick Non-Voting COM 579780206 23,706 265,878 SH   SOLE   1,200 0 264,678
McDonalds COM 580135101 53,605 239,160 SH   SOLE   1,290 0 237,870
McKesson HBOC COM 58155Q103 465 2,385 SH   SOLE   0 0 2,385
Medical Cannabis Pymt Solution COM 584502108 3 101,000 SH   SOLE   0 0 101,000
Merck COM 58933Y105 32,350 419,642 SH   SOLE   8,235 0 411,407
MetLife COM 59156R108 7,060 116,135 SH   SOLE   500 0 115,635
Microchip Technology COM 595017104 407 2,625 SH   SOLE   0 0 2,625
Micron Technology COM 595112103 494 5,600 SH   SOLE   0 0 5,600
Microsoft COM 594918104 199,593 846,559 SH   SOLE   9,946 0 836,613
Middleby Corporation COM 596278101 802 4,841 SH   SOLE   0 0 4,841
Mondelez Intl COM 609207105 35,854 612,578 SH   SOLE   10,270 0 602,308
Moody's COM 615369105 446 1,495 SH   SOLE   0 0 1,495
Morgan Stanley & Co COM 617446448 530 6,828 SH   SOLE   0 0 6,828
Motorola Solutions COM 620076307 257 1,364 SH   SOLE   0 0 1,364
MSCI COM 55354G100 2,374 5,662 SH   SOLE   0 0 5,662
NeoVolta COM 640655106 109 19,000 SH   SOLE   0 0 19,000
NetFlix COM 64110L106 1,798 3,446 SH   SOLE   0 0 3,446
NextEra Energy COM 65339F101 5,211 68,923 SH   SOLE   1,200 0 67,723
Nike Cl B COM 654106103 42,354 318,718 SH   SOLE   4,200 0 314,518
Norfolk Southern COM 655844108 706 2,630 SH   SOLE   0 0 2,630
Northern Trust COM 665859104 15,701 149,373 SH   SOLE   1,700 0 147,673
Northrop Grumman COM 666807102 2,197 6,789 SH   SOLE   150 0 6,639
Northwest Biotherapeutics COM 66737P600 19 12,740 SH   SOLE   0 0 12,740
Nvidia COM 67066G104 8,140 15,245 SH   SOLE   0 0 15,245
Nymox Pharmaceutical COM P73398102 56 25,000 SH   SOLE   0 0 25,000
Occidental Petroleum COM 674599105 2,332 87,602 SH   SOLE   8,000 0 79,602
ONEOK COM 682680103 308 6,070 SH   SOLE   0 0 6,070
Oracle COM 68389X105 3,610 51,441 SH   SOLE   0 0 51,441
Otis Worldwide COM 68902V107 4,776 69,777 SH   SOLE   1,325 0 68,452
Paychex COM 704326107 3,493 35,638 SH   SOLE   0 0 35,638
PayPal Hldgs COM 70450Y103 19,884 81,881 SH   SOLE   2,225 0 79,656
PepsiCo COM 713448108 58,711 415,066 SH   SOLE   5,117 0 409,949
Pfizer COM 717081103 14,927 411,994 SH   SOLE   6,000 0 405,994
Philip Morris International COM 718172109 8,345 94,043 SH   SOLE   250 0 93,793
Phillips 66 COM 718546104 391 4,791 SH   SOLE   0 0 4,791
Pinterest COM 72352L106 329 4,446 SH   SOLE   0 0 4,446
Plug Power COM 72919P202 213 5,935 SH   SOLE   0 0 5,935
PNC Financial Services Group COM 693475105 2,882 16,429 SH   SOLE   0 0 16,429
Potbelly COM 73754Y100 118 20,000 SH   SOLE   0 0 20,000
PPG Industries COM 693506107 1,086 7,228 SH   SOLE   0 0 7,228
PPL COM 69351T106 1,000 34,689 SH   SOLE   0 0 34,689
Procter & Gamble COM 742718109 91,350 674,520 SH   SOLE   5,925 0 668,595
Public Service Enterprise Grou COM 744573106 344 5,716 SH   SOLE   0 0 5,716
QUALCOMM COM 747525103 20,183 152,220 SH   SOLE   2,410 0 149,810
Qurate Retail Group COM 74915M100 164 13,915 SH   SOLE   0 0 13,915
Raymond James Financial COM 754730109 753 6,145 SH   SOLE   0 0 6,145
Raytheon Technologies COM 75513E101 31,923 413,134 SH   SOLE   8,470 0 404,664
RBC Bearings COM 75524B104 693 3,520 SH   SOLE   0 0 3,520
Revive Therapeutics COM 761516103 57 150,000 SH   SOLE   0 0 150,000
Rockwell Automation COM 773903109 282 1,064 SH   SOLE   0 0 1,064
Roku COM 77543R102 309 950 SH   SOLE   0 0 950
Roper Technologies COM 776696106 1,693 4,198 SH   SOLE   0 0 4,198
Ross Stores COM 778296103 935 7,800 SH   SOLE   0 0 7,800
S&P Global COM 78409V104 1,912 5,417 SH   SOLE   0 0 5,417
Salesforce.com COM 79466L302 43,350 204,605 SH   SOLE   3,515 0 201,090
SBA Communications COM 78410G104 1,676 6,040 SH   SOLE   0 0 6,040
Sempra Energy COM 816851109 408 3,077 SH   SOLE   0 0 3,077
ServiceNow COM 81762P102 12,976 25,946 SH   SOLE   150 0 25,796
Sherwin Williams COM 824348106 15,623 21,169 SH   SOLE   0 0 21,169
Snap COM 83304A106 879 16,817 SH   SOLE   0 0 16,817
Southern Company COM 842587107 780 12,547 SH   SOLE   0 0 12,547
Southwest Airlines COM 844741108 396 6,480 SH   SOLE   0 0 6,480
Spero Therapeutics COM 84833T103 258 17,500 SH   SOLE   0 0 17,500
Splunk COM 848637104 7,970 58,825 SH   SOLE   1,300 0 57,525
Square A COM 852234103 830 3,655 SH   SOLE   0 0 3,655
Starbucks COM 855244109 45,977 420,766 SH   SOLE   5,900 0 414,866
Stericycle COM 858912108 304 4,500 SH   SOLE   0 0 4,500
Stryker COM 863667101 2,492 10,231 SH   SOLE   0 0 10,231
SVB Financial Group COM 78486Q101 17,063 34,564 SH   SOLE   0 0 34,564
Sysco COM 871829107 493 6,255 SH   SOLE   0 0 6,255
T-Mobile US COM 872590104 271 2,166 SH   SOLE   0 0 2,166
T Rowe Price Group COM 74144T108 282 1,644 SH   SOLE   0 0 1,644
Target COM 87612E106 3,148 15,891 SH   SOLE   0 0 15,891
Tesla COM 88160R101 2,879 4,310 SH   SOLE   0 0 4,310
Texas Instruments COM 882508104 1,903 10,067 SH   SOLE   0 0 10,067
Thermo Fisher Scientific COM 883556102 126,425 277,016 SH   SOLE   4,951 0 272,065
TJX Companies COM 872540109 10,691 161,619 SH   SOLE   4,525 0 157,094
Travelers Companies COM 89417E109 8,593 57,134 SH   SOLE   1,650 0 55,484
Truist Financial COM 89832Q109 13,056 223,869 SH   SOLE   6,500 0 217,369
Trustmark COM 898402102 202 6,000 SH   SOLE   0 0 6,000
Twilio COM 90138F102 307 900 SH   SOLE   0 0 900
U S Bancorp COM 902973304 6,610 119,510 SH   SOLE   1,450 0 118,060
Union Pacific COM 907818108 15,379 69,773 SH   SOLE   225 0 69,548
United Parcel Service Cl B COM 911312106 1,863 10,959 SH   SOLE   0 0 10,959
United Rentals COM 911363109 466 1,415 SH   SOLE   0 0 1,415
UnitedHealth Group COM 91324P102 1,851 4,976 SH   SOLE   0 0 4,976
Universal Display COM 91347P105 829 3,500 SH   SOLE   0 0 3,500
Valmont Industries COM 920253101 309 1,300 SH   SOLE   0 0 1,300
Veeva Systems Cl A COM 922475108 392 1,500 SH   SOLE   0 0 1,500
Verizon Communications COM 92343V104 23,292 400,554 SH   SOLE   3,500 0 397,054
Vertex Pharmaceuticals COM 92532F100 735 3,420 SH   SOLE   0 0 3,420
Viaspace COM 92554W106 0 100,000 SH   SOLE   70,000 0 30,000
Viatris COM 92556V106 198 14,149 SH   SOLE   0 0 14,149
Visa Class A COM 92826C839 2,930 13,838 SH   SOLE   0 0 13,838
VITRO TECH COM 92851M108 0 15,000 SH   SOLE   0 0 15,000
Vulcan Materials COM 929160109 423 2,505 SH   SOLE   0 0 2,505
Walgreens Boots Alliance COM 931427108 3,730 67,936 SH   SOLE   0 0 67,936
Walmart COM 931142103 6,445 47,452 SH   SOLE   0 0 47,452
Waste Management COM 94106L109 6,211 48,140 SH   SOLE   0 0 48,140
WEC Energy Group COM 92939U106 5,374 57,421 SH   SOLE   3,000 0 54,421
Wells Fargo COM 949746101 6,798 173,985 SH   SOLE   6,824 0 167,161
Williams-Sonoma COM 969904101 3,214 17,935 SH   SOLE   0 0 17,935
Workday Cl-A COM 98138H101 321 1,291 SH   SOLE   0 0 1,291
Xcel Energy COM 98389B100 498 7,491 SH   SOLE   0 0 7,491
Xylem COM 98419M100 716 6,806 SH   SOLE   0 0 6,806
Yum China Hldgs COM 98850P109 2,899 48,965 SH   SOLE   1,655 0 47,310
Yum! Brands COM 988498101 8,077 74,667 SH   SOLE   1,905 0 72,762
Zimmer Biomet Holdings COM 98956P102 872 5,445 SH   SOLE   0 0 5,445
Zoetis COM 98978V103 37,873 240,497 SH   SOLE   2,725 0 237,772
Enterprise Products Partners L LTD 293792107 1,565 71,061 SH   SOLE   0 0 71,061
Magellan Midstream Partners LP LTD 559080106 464 10,696 SH   SOLE   0 0 10,696
Alibaba Group Hldgs LTD. ADR COM 01609W102 4,803 21,182 SH   SOLE   0 0 21,182
America Movil SAB ADR Ser L COM 02364W105 1,038 76,446 SH   SOLE   0 0 76,446
ASML Hldgs NV ADR COM N07059210 81,064 131,307 SH   SOLE   2,275 0 129,032
AstraZeneca PLC Spon ADR COM 046353108 1,961 39,439 SH   SOLE   0 0 39,439
BHP Group Ltd Spon ADR COM 088606108 673 9,695 SH   SOLE   0 0 9,695
BP PLC Spon ADR COM 055622104 381 15,647 SH   SOLE   0 0 15,647
Diageo PLC Spon ADR COM 25243Q205 243 1,478 SH   SOLE   0 0 1,478
GlaxoSmithKline PLC ADS COM 37733W105 387 10,836 SH   SOLE   0 0 10,836
GW Pharmaceuticals PLC - ADR COM 36197T103 365 1,685 SH   SOLE   0 0 1,685
Infineon Technologies ADR COM 45662N103 607 14,250 SH   SOLE   0 0 14,250
LVMH Moet Hennessy Louis Vuitt COM 502441306 243 1,814 SH   SOLE   0 0 1,814
National Grid PLC ADR COM 636274409 5,368 90,617 SH   SOLE   858 0 89,759
Nestle SA Sponsored ADR COM 641069406 40,133 359,902 SH   SOLE   3,700 0 356,202
Novartis AG ADR COM 66987V109 22,854 267,363 SH   SOLE   7,105 0 260,258
Renalytix PLC ADR COM 75973T101 3,968 154,624 SH   SOLE   0 0 154,624
Roche Holdings Ltd ADR COM 771195104 215 5,301 SH   SOLE   0 0 5,301
Royal Dutch Shell PLC ADR-A COM 780259206 1,113 28,375 SH   SOLE   0 0 28,375
Siemens AG Sp ADR COM 826197501 1,288 15,652 SH   SOLE   0 0 15,652
Unilever PLC Spon ADR COM 904767704 20,051 359,148 SH   SOLE   6,350 0 352,798
4Front Ventures COM 35086B207 83 70,000 SH   SOLE   0 0 70,000
Accenture Plc Cl A COM G1151C101 13,666 49,470 SH   SOLE   1,000 0 48,470
Alcon COM H01301128 1,430 20,373 SH   SOLE   0 0 20,373
Aon PLC COM G0403H108 2,120 9,213 SH   SOLE   0 0 9,213
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Linde PLC COM G5494J103 4,203 14,986 SH   SOLE   0 0 14,986
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MindMed COM 60255C109 202 72,500 SH   SOLE   0 0 72,500
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Options Media Group Hldgs COM 684008105 0 234,993 SH   SOLE   0 0 234,993
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