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 | COM | 88579Y101 | 1,940 | 11,113 | SH | SOLE | 10,555 | 0 | 558 | ||
ABB LTD | SPONSORED ADR | 000375204 | 23,900 | 854,767 | SH | SOLE | 721,232 | 0 | 133,535 | ||
ABBOTT LABS | COM | 002824100 | 1,810 | 16,505 | SH | SOLE | 11,422 | 0 | 5,083 | ||
ABBVIE INC | COM | 00287Y109 | 590 | 5,502 | SH | SOLE | 3,780 | 0 | 1,722 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 450 | 1,733 | SH | SOLE | 1,703 | 0 | 30 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,250 | 8,493 | SH | SOLE | 6,327 | 0 | 2,166 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,560 | 93,545 | SH | SOLE | 80,306 | 0 | 13,239 | ||
ALBEMARLE CORP | COM | 012653101 | 20,990 | 142,309 | SH | SOLE | 121,929 | 0 | 20,380 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,170 | 7,467 | SH | SOLE | 6,550 | 0 | 917 | ||
ALLSTATE CORP | COM | 020002101 | 4,970 | 45,212 | SH | SOLE | 2,241 | 0 | 42,971 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,720 | 982 | SH | SOLE | 778 | 0 | 204 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,600 | 912 | SH | SOLE | 802 | 0 | 110 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360 | 8,822 | SH | SOLE | 2,429 | 0 | 6,393 | ||
AMAZON COM INC | COM | 023135106 | 1,430 | 440 | SH | SOLE | 395 | 0 | 45 | ||
AMDOCS LTD | SHS | G02602103 | 980 | 13,810 | SH | SOLE | 13,310 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,640 | 21,811 | SH | SOLE | 14,097 | 0 | 7,714 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 350 | 1,557 | SH | SOLE | 1,270 | 0 | 287 | ||
AMETEK INC | COM | 031100100 | 310 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,160 | 13,725 | SH | SOLE | 11,500 | 0 | 2,225 | ||
ANALOG DEVICES INC | COM | 032654105 | 40,560 | 274,531 | SH | SOLE | 234,280 | 0 | 40,251 | ||
APPLE INC | COM | 037833100 | 14,390 | 108,418 | SH | SOLE | 89,526 | 0 | 18,892 | ||
APPLIED MATLS INC | COM | 038222105 | 19,750 | 228,826 | SH | SOLE | 199,700 | 0 | 29,126 | ||
AT&T INC | COM | 00206R102 | 800 | 27,862 | SH | SOLE | 20,398 | 0 | 7,464 | ||
AUTODESK INC | COM | 052769106 | 42,090 | 137,853 | SH | SOLE | 125,853 | 0 | 12,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,170 | 6,663 | SH | SOLE | 4,982 | 0 | 1,681 | ||
BECTON DICKINSON & CO | COM | 075887109 | 790 | 3,140 | SH | SOLE | 2,511 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,650 | 22 | SH | SOLE | 15 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,220 | 108,765 | SH | SOLE | 93,550 | 0 | 15,215 | ||
BIOGEN INC | COM | 09062X103 | 240 | 961 | SH | SOLE | 544 | 0 | 417 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 990 | 11,239 | SH | SOLE | 9,979 | 0 | 1,260 | ||
BK OF AMERICA CORP | COM | 060505104 | 250 | 8,086 | SH | SOLE | 7,228 | 0 | 858 | ||
BLACKBAUD INC | COM | 09227Q100 | 5,280 | 91,778 | SH | SOLE | 77,653 | 0 | 14,125 | ||
BOEING CO | COM | 097023105 | 410 | 1,928 | SH | SOLE | 1,663 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 500 | 24,325 | SH | SOLE | 16,749 | 0 | 7,576 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,150 | 18,533 | SH | SOLE | 11,815 | 0 | 6,718 | ||
BROWN FORMAN CORP | CL A | 115637100 | 280 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 16,630 | 218,177 | SH | SOLE | 200,314 | 0 | 17,863 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 820 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 20,870 | 83,687 | SH | SOLE | 68,788 | 0 | 14,899 | ||
CAMPBELL SOUP CO | COM | 134429109 | 290 | 5,967 | SH | SOLE | 5,767 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 350 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 270 | 411 | SH | SOLE | 400 | 0 | 11 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,470 | 123,934 | SH | SOLE | 90,742 | 0 | 33,192 | ||
CHUBB LIMITED | COM | H1467J104 | 19,460 | 126,412 | SH | SOLE | 106,909 | 0 | 19,503 | ||
CISCO SYS INC | COM | 17275R102 | 310 | 6,967 | SH | SOLE | 1,838 | 0 | 5,129 | ||
CLOROX CO DEL | COM | 189054109 | 240 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,440 | 44,549 | SH | SOLE | 26,550 | 0 | 17,999 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,750 | 167,813 | SH | SOLE | 152,497 | 0 | 15,316 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,000 | 23,356 | SH | SOLE | 18,360 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030N101 | 760 | 14,528 | SH | SOLE | 9,086 | 0 | 5,442 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,940 | 48,463 | SH | SOLE | 31,666 | 0 | 16,797 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 460 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,260 | 340,617 | SH | SOLE | 313,163 | 0 | 27,454 | ||
CORTEVA INC | COM | 22052L104 | 310 | 8,009 | SH | SOLE | 2,758 | 0 | 5,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,890 | 5,005 | SH | SOLE | 3,285 | 0 | 1,720 | ||
DANAHER CORPORATION | COM | 235851102 | 3,470 | 15,621 | SH | SOLE | 15,611 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 390 | 1,439 | SH | SOLE | 200 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 510 | 9,819 | SH | SOLE | 8,619 | 0 | 1,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,250 | 269,016 | SH | SOLE | 234,136 | 0 | 34,880 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31,000 | 195,217 | SH | SOLE | 165,487 | 0 | 29,730 | ||
DISCOVER FINL SVCS | COM | 254709108 | 230 | 2,582 | SH | SOLE | 2,123 | 0 | 459 | ||
DISNEY WALT CO | COM | 254687106 | 26,760 | 147,678 | SH | SOLE | 135,826 | 0 | 11,852 | ||
DOVER CORP | COM | 260003108 | 3,830 | 30,375 | SH | SOLE | 24,510 | 0 | 5,865 | ||
DOW INC | COM | 260557103 | 480 | 8,650 | SH | SOLE | 3,400 | 0 | 5,250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 620 | 8,650 | SH | SOLE | 3,399 | 0 | 5,251 | ||
EATON CORP PLC | SHS | G29183103 | 220 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 290 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,560 | 110,676 | SH | SOLE | 92,307 | 0 | 18,369 | ||
ECOLAB INC | COM | 278865100 | 6,690 | 30,905 | SH | SOLE | 25,336 | 0 | 5,569 | ||
EMCOR GROUP INC | COM | 29084Q100 | 210 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,100 | 13,725 | SH | SOLE | 11,725 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 10,496 | SH | SOLE | 10,000 | 0 | 496 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 170 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,640 | 161,005 | SH | SOLE | 89,510 | 0 | 71,495 | ||
FACEBOOK INC | CL A | 30303M102 | 290 | 1,045 | SH | SOLE | 870 | 0 | 175 | ||
FASTENAL CO | COM | 311900104 | 1,460 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,140 | 81,416 | SH | SOLE | 69,527 | 0 | 11,889 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 300 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 750 | 6,601 | SH | SOLE | 3,505 | 0 | 3,096 | ||
FLIR SYS INC | COM | 302445101 | 9,950 | 226,943 | SH | SOLE | 203,093 | 0 | 23,850 | ||
FORTIVE CORP | COM | 34959J108 | 300 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 350 | 13,484 | SH | SOLE | 8,966 | 0 | 4,518 | ||
FULLER H B CO | COM | 359694106 | 630 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 870 | 80,122 | SH | SOLE | 41,956 | 0 | 38,166 | ||
GENUINE PARTS CO | COM | 372460105 | 270 | 2,648 | SH | SOLE | 1,973 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,840 | 185,980 | SH | SOLE | 169,141 | 0 | 16,839 | ||
HERSHEY CO | COM | 427866108 | 280 | 1,862 | SH | SOLE | 1,084 | 0 | 778 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,090 | 187,510 | SH | SOLE | 164,502 | 0 | 23,008 | ||
HOME DEPOT INC | COM | 437076102 | 1,380 | 5,188 | SH | SOLE | 4,509 | 0 | 679 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,790 | 8,436 | SH | SOLE | 7,641 | 0 | 795 | ||
HORMEL FOODS CORP | COM | 440452100 | 30,090 | 645,611 | SH | SOLE | 517,868 | 0 | 127,743 | ||
HUBBELL INC | COM | 443510607 | 520 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 230 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,150 | 177,329 | SH | SOLE | 143,147 | 0 | 34,182 | ||
INCYTE CORP | COM | 45337C102 | 1,090 | 12,535 | SH | SOLE | 11,092 | 0 | 1,443 | ||
INNOSPEC INC | COM | 45768S105 | 220 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 420 | 8,522 | SH | SOLE | 5,474 | 0 | 3,048 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560 | 4,486 | SH | SOLE | 2,616 | 0 | 1,870 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,260 | 1,546 | SH | SOLE | 1,306 | 0 | 240 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,110 | 19,642 | SH | SOLE | 17,897 | 0 | 1,745 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 800 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 290 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 350 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 360 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210 | 2,153 | SH | SOLE | 1,699 | 0 | 454 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 760 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,090 | 102,265 | SH | SOLE | 76,624 | 0 | 25,641 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,370 | 587,448 | SH | SOLE | 518,434 | 0 | 69,014 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,360 | 34,307 | SH | SOLE | 23,576 | 0 | 10,731 | ||
KELLOGG CO | COM | 487836108 | 220 | 3,534 | SH | SOLE | 1,694 | 0 | 1,840 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,080 | 8,005 | SH | SOLE | 7,705 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 190 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 260 | 7,423 | SH | SOLE | 5,290 | 0 | 2,133 | ||
LILLY ELI & CO | COM | 532457108 | 490 | 2,886 | SH | SOLE | 2,712 | 0 | 174 | ||
LINDE PLC | SHS | G5494J103 | 30,760 | 116,747 | SH | SOLE | 105,278 | 0 | 11,469 | ||
M & T BK CORP | COM | 55261F104 | 12,560 | 98,640 | SH | SOLE | 86,941 | 0 | 11,699 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,040 | 11,309 | SH | SOLE | 11,239 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 740 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,780 | 211,574 | SH | SOLE | 182,946 | 0 | 28,628 | ||
MERCK & CO. INC | COM | 58933Y105 | 25,140 | 307,306 | SH | SOLE | 254,684 | 0 | 52,622 | ||
MICROSOFT CORP | COM | 594918104 | 72,330 | 325,207 | SH | SOLE | 272,795 | 0 | 52,412 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,730 | 132,197 | SH | SOLE | 105,063 | 0 | 27,134 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 430 | 25,008 | SH | SOLE | 21,073 | 0 | 3,935 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,090 | 11,379 | SH | SOLE | 10,159 | 0 | 1,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 540 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 390 | 2,755 | SH | SOLE | 2,547 | 0 | 208 | ||
NORDSTROM INC | COM | 655664100 | 1,240 | 39,714 | SH | SOLE | 35,334 | 0 | 4,380 | ||
NORTHERN TR CORP | COM | 665859104 | 210 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,400 | 131,318 | SH | SOLE | 116,853 | 0 | 14,465 | ||
NOVO-NORDISK A S | ADR | 670100205 | 430 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
NUTRIEN LTD | COM | 67077M108 | 1,490 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 230 | 446 | SH | SOLE | 307 | 0 | 139 | ||
OMNICOM GROUP INC | COM | 681919106 | 410 | 6,511 | SH | SOLE | 4,565 | 0 | 1,946 | ||
ORACLE CORP | COM | 68389X105 | 400 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 270 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,230 | 388,858 | SH | SOLE | 330,247 | 0 | 58,611 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 59,130 | 252,458 | SH | SOLE | 223,511 | 0 | 28,947 | ||
PEPSICO INC | COM | 713448108 | 4,190 | 28,277 | SH | SOLE | 10,595 | 0 | 17,682 | ||
PFIZER INC | COM | 717081103 | 2,580 | 70,074 | SH | SOLE | 35,856 | 0 | 34,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 790 | 9,561 | SH | SOLE | 2,984 | 0 | 6,577 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 210 | 1,384 | SH | SOLE | 1,256 | 0 | 128 | ||
PPG INDS INC | COM | 693506107 | 16,370 | 113,473 | SH | SOLE | 101,462 | 0 | 12,011 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 200 | 1,334 | SH | SOLE | 588 | 0 | 746 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,240 | 123,890 | SH | SOLE | 97,266 | 0 | 26,624 | ||
QUALCOMM INC | COM | 747525103 | 320 | 2,107 | SH | SOLE | 494 | 0 | 1,613 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,630 | 218,614 | SH | SOLE | 187,221 | 0 | 31,393 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,580 | 17,755 | SH | SOLE | 15,890 | 0 | 1,865 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,370 | 219,383 | SH | SOLE | 190,382 | 0 | 29,001 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 380 | 10,848 | SH | SOLE | 5,128 | 0 | 5,720 | ||
SALESFORCE COM INC | COM | 79466L302 | 290 | 1,289 | SH | SOLE | 1,235 | 0 | 54 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15,210 | 312,944 | SH | SOLE | 269,769 | 0 | 43,175 | ||
SCHLUMBERGER LTD | COM | 806857108 | 210 | 9,605 | SH | SOLE | 5,118 | 0 | 4,487 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 210 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,580 | 14,726 | SH | SOLE | 13,325 | 0 | 1,401 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 620 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,830 | 4,903 | SH | SOLE | 4,723 | 0 | 180 | ||
STRYKER CORPORATION | COM | 863667101 | 24,250 | 98,975 | SH | SOLE | 91,919 | 0 | 7,056 | ||
SYNOPSYS INC | COM | 871607107 | 26,050 | 100,501 | SH | SOLE | 93,351 | 0 | 7,150 | ||
TARGET CORP | COM | 87612E106 | 830 | 4,691 | SH | SOLE | 2,191 | 0 | 2,500 | ||
TESLA INC | COM | 88160R101 | 1,020 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,370 | 22,256 | SH | SOLE | 14,646 | 0 | 7,610 | ||
TJX COS INC NEW | COM | 872540109 | 2,060 | 30,161 | SH | SOLE | 30,125 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 21,970 | 328,981 | SH | SOLE | 291,906 | 0 | 37,075 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,640 | 424,848 | SH | SOLE | 375,030 | 0 | 49,818 | ||
UNION PAC CORP | COM | 907818108 | 1,140 | 5,457 | SH | SOLE | 5,319 | 0 | 138 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,810 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,560 | 419,898 | SH | SOLE | 352,610 | 0 | 67,288 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 280 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 830 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 370 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,320 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 380 | 1,946 | SH | SOLE | 1,939 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 910 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,000 | 12,610 | SH | SOLE | 8,180 | 0 | 4,430 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 300 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 250 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 680 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 30,770 | 148,217 | SH | SOLE | 125,804 | 0 | 22,413 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 440 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,850 | 7,843 | SH | SOLE | 7,157 | 0 | 686 | ||
VISA INC | COM CL A | 92826C839 | 1,030 | 4,723 | SH | SOLE | 3,725 | 0 | 998 | ||
VULCAN MATLS CO | COM | 929160109 | 3,680 | 24,782 | SH | SOLE | 8,324 | 0 | 16,458 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230 | 5,726 | SH | SOLE | 1,183 | 0 | 4,543 | ||
WALMART INC | COM | 931142103 | 270 | 1,871 | SH | SOLE | 719 | 0 | 1,152 | ||
WATERS CORP | COM | 941848103 | 590 | 2,400 | SH | SOLE | 2,393 | 0 | 7 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 570 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,390 | 608,105 | SH | SOLE | 532,696 | 0 | 75,409 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14,200 | 310,943 | SH | SOLE | 273,443 | 0 | 37,500 | ||
WPP PLC NEW | ADR | 92937A102 | 270 | 5,070 | SH | SOLE | 4,520 | 0 | 550 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,830 | 128,664 | SH | SOLE | 115,717 | 0 | 12,947 |