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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COMMON STOCK | 88579Y101 | 6,452 | 47,263 | SH | SOLE | 46,063 | 0 | 1,200 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 9,728 | 123,284 | SH | SOLE | 123,284 | 0 | 0 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 6,728 | 88,306 | SH | SOLE | 86,806 | 0 | 1,500 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 6,551 | 32,818 | SH | SOLE | 31,118 | 0 | 1,700 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 980 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 330 | 133,786 | SH | SOLE | 133,786 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 765 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
Allergan PLC | COMMON STOCK | G0177J108 | 2,262 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 6,839 | 5,886 | SH | SOLE | 5,856 | 0 | 30 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 11,154 | 9,592 | SH | SOLE | 9,562 | 0 | 30 | ||
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 1,453 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 347 | 178 | SH | SOLE | 178 | 0 | 0 | ||
American Express Co | COMMON STOCK | 025816109 | 742 | 8,662 | SH | SOLE | 8,070 | 0 | 592 | ||
Amgen Inc | COMMON STOCK | 031162100 | 1,611 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 1,577 | 17,590 | SH | SOLE | 17,358 | 0 | 232 | ||
Apache Corp | COMMON STOCK | 037411105 | 179 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 15,328 | 60,277 | SH | SOLE | 59,927 | 0 | 350 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 1,177 | 40,391 | SH | SOLE | 37,546 | 0 | 2,845 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 9,681 | 70,833 | SH | SOLE | 70,083 | 0 | 750 | ||
Axovant Gene Therapies Ltd | COMMON STOCK | G0750W203 | 40 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
Bank America Corp | COMMON STOCK | 060505104 | 3,361 | 158,330 | SH | SOLE | 158,330 | 0 | 0 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,111 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 2,233 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 295 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 469 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 891 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 7,472 | 134,051 | SH | SOLE | 132,051 | 0 | 2,000 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 619 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 438 | 6,049 | SH | SOLE | 5,449 | 0 | 600 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 2,447 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 7,591 | 193,107 | SH | SOLE | 192,107 | 0 | 1,000 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 2,581 | 58,319 | SH | SOLE | 58,319 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,269 | 34,196 | SH | SOLE | 32,496 | 0 | 1,700 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 6,459 | 187,873 | SH | SOLE | 187,273 | 0 | 600 | ||
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 300 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 7,435 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 6,862 | 115,659 | SH | SOLE | 115,659 | 0 | 0 | ||
Danaher Corp | COMMON STOCK | 235851102 | 669 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 8,751 | 90,589 | SH | SOLE | 90,589 | 0 | 0 | ||
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,431 | 19,829 | SH | SOLE | 18,429 | 0 | 1,400 | ||
Dover Corp | COMMON STOCK | 260003108 | 294 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 8,359 | 53,643 | SH | SOLE | 51,643 | 0 | 2,000 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 4,016 | 84,288 | SH | SOLE | 83,488 | 0 | 800 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 1,701 | 58,472 | SH | SOLE | 56,793 | 0 | 1,679 | ||
Epizyme Inc | COMMON STOCK | 29428V104 | 746 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 234 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 38 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 4,294 | 113,085 | SH | SOLE | 110,785 | 0 | 2,300 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 511 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
Fibrogen Inc | COMMON STOCK | 31572Q808 | 1,045 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 193 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 4,552 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 804 | 33,650 | SH | SOLE | 33,150 | 0 | 500 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 8,277 | 81,809 | SH | SOLE | 81,809 | 0 | 0 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 120 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,297 | 9,806 | SH | SOLE | 9,206 | 0 | 600 | ||
General Electric Co | COMMON STOCK | 369604103 | 949 | 119,569 | SH | SOLE | 119,569 | 0 | 0 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 367 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 1,412 | 179,441 | SH | SOLE | 179,441 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 496 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 12,644 | 67,719 | SH | SOLE | 66,319 | 0 | 1,400 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 361 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 10,130 | 41,820 | SH | SOLE | 41,520 | 0 | 300 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 7,094 | 49,919 | SH | SOLE | 49,919 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 5,562 | 102,772 | SH | SOLE | 101,272 | 0 | 1,500 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 898 | 8,097 | SH | SOLE | 7,697 | 0 | 400 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 19,243 | 38,858 | SH | SOLE | 38,708 | 0 | 150 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 1,313 | 55,184 | SH | SOLE | 53,684 | 0 | 1,500 | ||
Jason Industries Inc | COMMON STOCK | 471172106 | 3 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 11,735 | 89,493 | SH | SOLE | 87,693 | 0 | 1,800 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 4,272 | 47,455 | SH | SOLE | 46,016 | 0 | 1,439 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,574 | 20,126 | SH | SOLE | 18,526 | 0 | 1,600 | ||
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 207 | 14,900 | SH | SOLE | 13,900 | 0 | 1,000 | ||
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 14 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 372 | 13,950 | SH | SOLE | 12,250 | 0 | 1,700 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 5,150 | 70,817 | SH | SOLE | 70,517 | 0 | 300 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 499 | 3,600 | SH | SOLE | 2,000 | 0 | 1,600 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 1,833 | 69,651 | SH | SOLE | 68,251 | 0 | 1,400 | ||
Linde PLC | COMMON STOCK | G5494J103 | 439 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 539 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
Marvell Technology Group Ltd | COMMON STOCK | G5876H105 | 286 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 511 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 3,282 | 19,846 | SH | SOLE | 18,546 | 0 | 1,300 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 11,659 | 129,286 | SH | SOLE | 129,286 | 0 | 0 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 9,279 | 120,594 | SH | SOLE | 119,094 | 0 | 1,500 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 34,384 | 218,019 | SH | SOLE | 215,619 | 0 | 2,400 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,288 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 8,185 | 34,017 | SH | SOLE | 32,417 | 0 | 1,600 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Noble Energy Inc | COMMON STOCK | 655044105 | 119 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 622 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,049 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 8,526 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 16,029 | 53,245 | SH | SOLE | 53,145 | 0 | 100 | ||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 529 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
Omnicom Group Inc | COMMON STOCK | 681919106 | 551 | 10,032 | SH | SOLE | 9,132 | 0 | 900 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 9,301 | 192,455 | SH | SOLE | 191,455 | 0 | 1,000 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 45 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 303 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 102 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 11,983 | 99,774 | SH | SOLE | 97,874 | 0 | 1,900 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 4,449 | 136,295 | SH | SOLE | 133,820 | 0 | 2,475 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,150 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 366 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 9,602 | 87,288 | SH | SOLE | 86,988 | 0 | 300 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 6,495 | 96,013 | SH | SOLE | 96,013 | 0 | 0 | ||
Raytheon Co | COMMON STOCK | 755111507 | 3,818 | 29,108 | SH | SOLE | 28,308 | 0 | 800 | ||
RealPage Inc | COMMON STOCK | 75606N109 | 417 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 2,181 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
ResMed Inc | COMMON STOCK | 761152107 | 222 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 5,054 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 762 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,081 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 931 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 1,128 | 83,583 | SH | SOLE | 81,683 | 0 | 1,900 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 479 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 938 | 17,326 | SH | SOLE | 16,326 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 73 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 5,267 | 98,875 | SH | SOLE | 97,975 | 0 | 900 | ||
Stryker Corp | COMMON STOCK | 863667101 | 2,714 | 16,303 | SH | SOLE | 16,003 | 0 | 300 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 28 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 3,904 | 85,556 | SH | SOLE | 83,956 | 0 | 1,600 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 235 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 4,808 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 1,624 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
Ubiquiti Inc | COMMON STOCK | 90353W103 | 722 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 317 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 2,877 | 30,796 | SH | SOLE | 29,796 | 0 | 1,000 | ||
United Technologies Corp | COMMON STOCK | 913017109 | 7,721 | 81,852 | SH | SOLE | 80,152 | 0 | 1,700 | ||
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 563 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,124 | 132,596 | SH | SOLE | 129,948 | 0 | 2,648 | ||
Verra Mobility Corp | COMMON STOCK | 92511U102 | 157 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,032 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Viking Therapeutics Inc | COMMON STOCK | 92686J106 | 342 | 73,151 | SH | SOLE | 73,151 | 0 | 0 | ||
Visa Inc CL A | COMMON STOCK | 92826C839 | 3,552 | 22,045 | SH | SOLE | 21,645 | 0 | 400 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 4,203 | 36,996 | SH | SOLE | 36,696 | 0 | 300 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 807 | 17,632 | SH | SOLE | 16,132 | 0 | 1,500 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 293 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
Momo Inc ADR | COMMON STOCK | 60879B107 | 345 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 11 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
HSBC Holdings PLC USD (UK Reg) | OTHER | 006158163 | 213 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 794 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
iShares Core High Dv ETF | OTHER | 46429B663 | 1,158 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 217 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 1,678 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 636 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 888 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 693 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 2,458 | 73,277 | SH | SOLE | 73,277 | 0 | 0 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 348 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Fidelity Contrafund Inc | OTHER | 316071109 | 318 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 207 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
American Tower Corp | OTHER | 03027X100 | 575 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
Bristol-Myers Squibb Co Contng | OTHER | 110122157 | 344 | 90,585 | SH | SOLE | 90,585 | 0 | 0 |