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 CO | COM | 88579Y101 | 2,117 | 10,658 | SH | | SOLE | NONE | 10,658 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,875 | 33,429 | SH | | SOLE | NONE | 32,217 | 0 | 1,212 |
ABBVIE INC | COM | 00287Y109 | 3,247 | 28,826 | SH | | SOLE | NONE | 28,547 | 0 | 279 |
ACCENTURE LTD | SHS CLASS A | G1151C101 | 8,630 | 29,276 | SH | | SOLE | NONE | 28,226 | 0 | 1,050 |
ADOBE INC | COM | 00724F101 | 4,591 | 7,840 | SH | | SOLE | NONE | 7,640 | 0 | 200 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,476 | 8,607 | SH | | SOLE | NONE | 8,607 | 0 | 0 |
ALCON, INC | ORD SHS | H01301128 | 901 | 12,822 | SH | | SOLE | NONE | 12,822 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,978 | 14,198 | SH | | SOLE | NONE | 14,198 | 0 | 0 |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 77,371 | 31,686 | SH | | SOLE | NONE | 30,299 | 0 | 1,387 |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 40,457 | 16,142 | SH | | SOLE | NONE | 15,744 | 0 | 398 |
ALTRIA GROUP INC | COM | 02209S103 | 229 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 99,145 | 28,820 | SH | | SOLE | NONE | 27,649 | 0 | 1,171 |
AMERESCO INC CL A | CL A | 02361E108 | 295 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 901 | 5,450 | SH | | SOLE | NONE | 5,450 | 0 | 0 |
AMGEN INC | COM | 031162100 | 478 | 1,963 | SH | | SOLE | NONE | 1,963 | 0 | 0 |
AMPHENOL CORP - CL A | CL A | 032095101 | 4,564 | 66,721 | SH | | SOLE | NONE | 66,421 | 0 | 300 |
APPLE INC | COM | 037833100 | 58,966 | 430,534 | SH | | SOLE | NONE | 413,149 | 0 | 17,385 |
ARCH CAPITAL GROUP LTD ORD | ORD | G0450A105 | 393 | 10,082 | SH | | SOLE | NONE | 5,874 | 0 | 4,208 |
AT&T INC | COM | 00206R102 | 808 | 28,064 | SH | | SOLE | NONE | 28,064 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,168 | 31,052 | SH | | SOLE | NONE | 29,442 | 0 | 1,610 |
AVERY DENNISON CORP | COM | 053611109 | 480 | 2,283 | SH | | SOLE | NONE | 2,283 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 55,400 | 1,343,676 | SH | | SOLE | NONE | 1,264,676 | 0 | 79,000 |
BECTON DICKINSON | COM | 075887109 | 673 | 2,768 | SH | | SOLE | NONE | 2,768 | 0 | 0 |
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 419 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 79,864 | 287,365 | SH | | SOLE | NONE | 276,855 | 0 | 10,510 |
BOOKING HOLDINGS INC | COM | 09857L108 | 691 | 316 | SH | | SOLE | NONE | 316 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 8,346 | 72,830 | SH | | SOLE | NONE | 72,830 | 0 | 0 |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 560 | 13,100 | SH | | SOLE | NONE | 13,100 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,434 | 21,454 | SH | | SOLE | NONE | 21,454 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,065 | 4,330 | SH | | SOLE | NONE | 4,330 | 0 | 0 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 221 | 2,095 | SH | | SOLE | NONE | 2,095 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,415 | 7,394 | SH | | SOLE | NONE | 7,394 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,800 | 37,036 | SH | | SOLE | NONE | 37,036 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 900 | 4,134 | SH | | SOLE | NONE | 4,134 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 22,945 | 461,760 | SH | | SOLE | NONE | 425,655 | 0 | 36,105 |
CHEVRON CORP | COM | 166764100 | 1,842 | 17,585 | SH | | SOLE | NONE | 17,585 | 0 | 0 |
COCA-COLA CO | COM | 191216100 | 5,987 | 110,654 | SH | | SOLE | NONE | 108,504 | 0 | 2,150 |
COINBASE GLOBAL | COM CL A | 19260Q107 | 234 | 925 | SH | | SOLE | NONE | 925 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 10,828 | 133,109 | SH | | SOLE | NONE | 129,984 | 0 | 3,125 |
COMCAST CL A | CL A | 20030N101 | 6,406 | 112,347 | SH | | SOLE | NONE | 112,347 | 0 | 0 |
CONSTELLATION BRANDS CL A | CL A | 21036P108 | 39,981 | 170,938 | SH | | SOLE | NONE | 158,828 | 0 | 12,110 |
COSTCO WHOLESALE | COM | 22160K105 | 28,284 | 71,485 | SH | | SOLE | NONE | 69,410 | 0 | 2,075 |
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 312 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 220 | 6,846 | SH | | SOLE | NONE | 4,200 | 0 | 2,646 |
CVS HEALTH CORP | COM | 126650100 | 58,057 | 695,794 | SH | | SOLE | NONE | 661,610 | 0 | 34,184 |
DANAHER CORP DEL COM | COM | 235851102 | 669 | 2,492 | SH | | SOLE | NONE | 2,492 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,439 | 4,080 | SH | | SOLE | NONE | 3,880 | 0 | 200 |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 266 | 1,390 | SH | | SOLE | NONE | 1,390 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,406 | 42,132 | SH | | SOLE | NONE | 41,332 | 0 | 800 |
DOMINION ENERGY, INC | COM | 25746U109 | 1,498 | 20,355 | SH | | SOLE | NONE | 20,355 | 0 | 0 |
DONALDSON CO | COM | 257651109 | 7,733 | 121,727 | SH | | SOLE | NONE | 121,627 | 0 | 100 |
DOVER CORP | COM | 260003108 | 985 | 6,540 | SH | | SOLE | NONE | 6,540 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 779 | 7,888 | SH | | SOLE | NONE | 7,888 | 0 | 0 |
EASTERN BANKSHARES, INC | COM | 27627N105 | 36,962 | 1,796,900 | SH | | SOLE | NONE | 1,708,400 | 0 | 88,500 |
ECOLAB INC | COM | 278865100 | 60,888 | 295,615 | SH | | SOLE | NONE | 283,145 | 0 | 12,470 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,235 | 407,794 | SH | | SOLE | NONE | 403,494 | 0 | 4,300 |
EMERSON ELEC CO | COM | 291011104 | 3,218 | 33,440 | SH | | SOLE | NONE | 33,040 | 0 | 400 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,075 | 19,960 | SH | | SOLE | NONE | 19,960 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 305 | 6,666 | SH | | SOLE | NONE | 6,666 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,891 | 77,532 | SH | | SOLE | NONE | 76,257 | 0 | 1,275 |
FACEBOOK INC | CL A | 30303M102 | 47,645 | 137,026 | SH | | SOLE | NONE | 128,985 | 0 | 8,041 |
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 340 | 1,012 | SH | | SOLE | NONE | 1,012 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 908 | 3,044 | SH | | SOLE | NONE | 3,044 | 0 | 0 |
FIRST TRUST GLOBAL TACTICAL CO | FST TR GLB FD | 33739H101 | 307 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 68,689 | 642,618 | SH | | SOLE | NONE | 617,323 | 0 | 25,295 |
GENERAL ELECTRIC | COM | 369604103 | 702 | 52,168 | SH | | SOLE | NONE | 51,550 | 0 | 618 |
GENERAL MILLS INC | COM | 370334104 | 212 | 3,480 | SH | | SOLE | NONE | 2,860 | 0 | 620 |
GENTEX CORP | COM | 371901109 | 53,732 | 1,623,807 | SH | | SOLE | NONE | 1,559,337 | 0 | 64,470 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 579 | 1,525 | SH | | SOLE | NONE | 1,525 | 0 | 0 |
GRAINGER (W.W.) INC | COM | 384802104 | 12,108 | 27,643 | SH | | SOLE | NONE | 26,903 | 0 | 740 |
HOME DEPOT INC | COM | 437076102 | 4,492 | 14,085 | SH | | SOLE | NONE | 13,911 | 0 | 174 |
HONEYWELL INT'L | COM | 438516106 | 231 | 1,053 | SH | | SOLE | NONE | 1,053 | 0 | 0 |
IBM CORP | COM | 459200101 | 857 | 5,849 | SH | | SOLE | NONE | 5,253 | 0 | 596 |
IDEXX LABS CORP | COM | 45168D104 | 1,263 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 2,120 | 9,485 | SH | | SOLE | NONE | 9,485 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 402 | 850 | SH | | SOLE | NONE | 850 | 0 | 0 |
INTEL CORP | COM | 458140100 | 41,489 | 739,036 | SH | | SOLE | NONE | 705,736 | 0 | 33,300 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 496 | 6,626 | SH | | SOLE | NONE | 6,626 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 15,201 | 35,357 | SH | | SOLE | NONE | 35,287 | 0 | 70 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 3,866 | 14,388 | SH | | SOLE | NONE | 14,363 | 0 | 25 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 3,781 | 33,468 | SH | | SOLE | NONE | 33,453 | 0 | 15 |
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 223 | 3,883 | SH | | SOLE | NONE | 3,883 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 6,490 | 82,273 | SH | | SOLE | NONE | 81,623 | 0 | 650 |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 609 | 5,673 | SH | | SOLE | NONE | 5,673 | 0 | 0 |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 3,305 | 59,920 | SH | | SOLE | NONE | 59,920 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX FUN | RUS 1000 ETF | 464287622 | 220 | 910 | SH | | SOLE | NONE | 910 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,835 | 16,718 | SH | | SOLE | NONE | 16,718 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 461 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 244 | 3,080 | SH | | SOLE | NONE | 3,080 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 18,552 | 119,275 | SH | | SOLE | NONE | 116,870 | 0 | 2,405 |
JOHNSON & JOHNSON | COM | 478160104 | 36,176 | 219,593 | SH | | SOLE | NONE | 213,208 | 0 | 6,385 |
LABORATORY CORP OF AMER HLDGS | COM NEW | 50540R409 | 21,990 | 79,717 | SH | | SOLE | NONE | 73,542 | 0 | 6,175 |
LINDE PUBLIC LIMITED CO | SHS | G5494J103 | 1,490 | 5,154 | SH | | SOLE | NONE | 4,754 | 0 | 400 |
MARRIOTT INTL INC | CL A | 571903202 | 636 | 4,659 | SH | | SOLE | NONE | 4,659 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 77,437 | 550,447 | SH | | SOLE | NONE | 526,310 | 0 | 24,137 |
MASCO CORP | COM | 574599106 | 23,879 | 405,350 | SH | | SOLE | NONE | 377,550 | 0 | 27,800 |
MASTERCARD INC CL A | CL A | 57636Q104 | 30,553 | 83,685 | SH | | SOLE | NONE | 79,160 | 0 | 4,525 |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 790 | 9,600 | SH | | SOLE | NONE | 9,600 | 0 | 0 |
MC CORMICK & CO | COM NON VTG | 579780206 | 9,144 | 103,536 | SH | | SOLE | NONE | 100,436 | 0 | 3,100 |
MCDONALDS CORP | COM | 580135101 | 1,101 | 4,765 | SH | | SOLE | NONE | 4,765 | 0 | 0 |
MEDTRONICS PLC | SHS | G5960L103 | 339 | 2,735 | SH | | SOLE | NONE | 2,735 | 0 | 0 |
MERCK & CO | COM | 58933Y105 | 55,621 | 715,194 | SH | | SOLE | NONE | 683,354 | 0 | 31,840 |
MICROSOFT CORP | COM | 594918104 | 103,362 | 381,550 | SH | | SOLE | NONE | 367,895 | 0 | 13,655 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 37,435 | 599,529 | SH | | SOLE | NONE | 564,679 | 0 | 34,850 |
MOODY'S CORPORATION | COM | 615369105 | 279 | 770 | SH | | SOLE | NONE | 770 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 205 | 2,238 | SH | | SOLE | NONE | 2,238 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 298 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,803 | 65,547 | SH | | SOLE | NONE | 62,347 | 0 | 3,200 |
NIKE INC CL B | CL B | 654106103 | 2,271 | 14,700 | SH | | SOLE | NONE | 14,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 21,404 | 353,143 | SH | | SOLE | NONE | 330,243 | 0 | 22,900 |
NVIDIA CORP | COM | 67066G104 | 400 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,675 | 47,218 | SH | | SOLE | NONE | 47,218 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,154 | 71,186 | SH | | SOLE | NONE | 68,004 | 0 | 3,182 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,536 | 18,784 | SH | | SOLE | NONE | 18,784 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 215 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 287 | 985 | SH | | SOLE | NONE | 885 | 0 | 100 |
PEPSICO INC | COM | 713448108 | 15,978 | 107,837 | SH | | SOLE | NONE | 105,912 | 0 | 1,925 |
PFIZER INC | COM | 717081103 | 1,169 | 29,841 | SH | | SOLE | NONE | 29,841 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 476 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 378 | 8,200 | SH | | SOLE | NONE | 8,200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 543 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 34,529 | 255,905 | SH | | SOLE | NONE | 240,295 | 0 | 15,610 |
QUALCOMM INC | COM | 747525103 | 343 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,101 | 83,241 | SH | | SOLE | NONE | 82,841 | 0 | 400 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,604 | 19,593 | SH | | SOLE | NONE | 19,243 | 0 | 350 |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 1,349 | 2,870 | SH | | SOLE | NONE | 2,870 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 313 | 7,749 | SH | | SOLE | NONE | 7,749 | 0 | 0 |
S&P GLOBAL INC. | COM | 78409V104 | 8,660 | 21,098 | SH | | SOLE | NONE | 21,098 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 4,007 | 16,402 | SH | | SOLE | NONE | 16,402 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 234 | 7,325 | SH | | SOLE | NONE | 7,325 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 427 | 2,577 | SH | | SOLE | NONE | 2,577 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,734 | 4,052 | SH | | SOLE | NONE | 3,352 | 0 | 700 |
SPDR S&P EMERGING ASIA PACIFIC | ASIA PACIF ETF | 78463X301 | 369 | 2,741 | SH | | SOLE | NONE | 2,741 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 261 | 531 | SH | | SOLE | NONE | 531 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 306 | 550 | SH | | SOLE | NONE | 550 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 559 | 11,522 | SH | | SOLE | NONE | 11,522 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 532 | 6,846 | SH | | SOLE | NONE | 6,846 | 0 | 0 |
TESLA INC | COM | 88160R101 | 204 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,037 | 8,003 | SH | | SOLE | NONE | 8,003 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 54,180 | 803,622 | SH | | SOLE | NONE | 764,352 | 0 | 39,270 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,699 | 36,380 | SH | | SOLE | NONE | 36,380 | 0 | 0 |
UBER TECHNOLOGIES | COM | 90353T100 | 10,672 | 212,925 | SH | | SOLE | NONE | 191,925 | 0 | 21,000 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 456 | 7,787 | SH | | SOLE | NONE | 7,787 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 7,620 | 34,648 | SH | | SOLE | NONE | 31,548 | 0 | 3,100 |
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 208 | 519 | SH | | SOLE | NONE | 519 | 0 | 0 |
UNITED PARCEL SERVICE | CL B | 911312106 | 49,038 | 235,794 | SH | | SOLE | NONE | 224,559 | 0 | 11,235 |
US BANCORP | COM NEW | 902973304 | 8,823 | 154,875 | SH | | SOLE | NONE | 154,525 | 0 | 350 |
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 6,321 | 116,385 | SH | | SOLE | NONE | 115,450 | 0 | 935 |
VANGUARD FTSE ETF DEVELOPED MA | FTSE DEV MKT ETF | 921943858 | 3,064 | 59,474 | SH | | SOLE | NONE | 59,429 | 0 | 45 |
VANGUARD MEGA CAP GROWTH | MEGA GRWTH IND | 921910816 | 266 | 1,151 | SH | | SOLE | NONE | 1,151 | 0 | 0 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 880 | 3,706 | SH | | SOLE | NONE | 3,706 | 0 | 0 |
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 615 | 1,564 | SH | | SOLE | NONE | 1,564 | 0 | 0 |
VANGUARD US STOCK INDEX ETF | TOTAL STK MKT | 922908769 | 795 | 3,568 | SH | | SOLE | NONE | 3,568 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,271 | 22,680 | SH | | SOLE | NONE | 21,680 | 0 | 1,000 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,434 | 195,574 | SH | | SOLE | NONE | 183,629 | 0 | 11,945 |
WABTEC CORP | COM | 929740108 | 9,503 | 115,469 | SH | | SOLE | NONE | 97,884 | 0 | 17,585 |
WAL MART STORES INC | COM | 931142103 | 1,107 | 7,849 | SH | | SOLE | NONE | 7,741 | 0 | 108 |
WASTE MANAGEMENT INC | COM | 94106L109 | 899 | 6,414 | SH | | SOLE | NONE | 5,930 | 0 | 484 |
WATERS CORP | COM | 941848103 | 207 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
WATTS WATER TECHNOLOGIES - A | CL A | 942749102 | 7,840 | 53,735 | SH | | SOLE | NONE | 52,900 | 0 | 835 |
XYLEM, INC | COM | 98419M100 | 345 | 2,875 | SH | | SOLE | NONE | 2,875 | 0 | 0 |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 14,918 | 92,760 | SH | | SOLE | NONE | 91,285 | 0 | 1,475 |