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 | 2,210 | 11,480 | SH | SOLE | 10,622 | 0 | 858 | ||
ABB LTD | SPONSORED ADR | 000375204 | 25,900 | 849,864 | SH | SOLE | 717,229 | 0 | 132,635 | ||
ABBOTT LABS | COM | 002824100 | 1,980 | 16,480 | SH | SOLE | 11,397 | 0 | 5,083 | ||
ABBVIE INC | COM | 00287Y109 | 600 | 5,502 | SH | SOLE | 3,780 | 0 | 1,722 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390 | 1,408 | SH | SOLE | 1,378 | 0 | 30 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,040 | 8,503 | SH | SOLE | 6,337 | 0 | 2,166 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,360 | 93,707 | SH | SOLE | 80,468 | 0 | 13,239 | ||
ALBEMARLE CORP | COM | 012653101 | 20,460 | 140,001 | SH | SOLE | 120,521 | 0 | 19,480 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,130 | 7,372 | SH | SOLE | 6,480 | 0 | 892 | ||
ALLSTATE CORP | COM | 020002101 | 4,880 | 42,512 | SH | SOLE | 2,241 | 0 | 40,271 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,330 | 1,129 | SH | SOLE | 905 | 0 | 224 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,140 | 1,033 | SH | SOLE | 903 | 0 | 130 | ||
ALTRIA GROUP INC | COM | 02209S103 | 450 | 8,822 | SH | SOLE | 2,429 | 0 | 6,393 | ||
AMAZON COM INC | COM | 023135106 | 1,550 | 502 | SH | SOLE | 422 | 0 | 80 | ||
AMDOCS LTD | SHS | G02602103 | 740 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,030 | 21,444 | SH | SOLE | 13,730 | 0 | 7,714 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 370 | 1,557 | SH | SOLE | 1,270 | 0 | 287 | ||
AMETEK INC | COM | 031100100 | 330 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,370 | 13,553 | SH | SOLE | 11,328 | 0 | 2,225 | ||
ANALOG DEVICES INC | COM | 032654105 | 41,840 | 269,802 | SH | SOLE | 230,101 | 0 | 39,701 | ||
APPLE INC | COM | 037833100 | 13,130 | 107,506 | SH | SOLE | 89,214 | 0 | 18,292 | ||
APPLIED MATLS INC | COM | 038222105 | 29,900 | 223,776 | SH | SOLE | 195,575 | 0 | 28,201 | ||
AT&T INC | COM | 00206R102 | 860 | 28,369 | SH | SOLE | 20,905 | 0 | 7,464 | ||
AUTODESK INC | COM | 052769106 | 37,400 | 134,932 | SH | SOLE | 123,422 | 0 | 11,510 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,260 | 6,663 | SH | SOLE | 4,982 | 0 | 1,681 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 210 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
BECTON DICKINSON & CO | COM | 075887109 | 740 | 3,040 | SH | SOLE | 2,411 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,490 | 22 | SH | SOLE | 15 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,460 | 107,502 | SH | SOLE | 92,287 | 0 | 15,215 | ||
BIOGEN INC | COM | 09062X103 | 230 | 823 | SH | SOLE | 466 | 0 | 357 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 870 | 11,519 | SH | SOLE | 10,294 | 0 | 1,225 | ||
BK OF AMERICA CORP | COM | 060505104 | 350 | 8,996 | SH | SOLE | 8,138 | 0 | 858 | ||
BLACKBAUD INC | COM | 09227Q100 | 6,920 | 97,313 | SH | SOLE | 82,188 | 0 | 15,125 | ||
BOEING CO | COM | 097023105 | 490 | 1,928 | SH | SOLE | 1,663 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 590 | 24,325 | SH | SOLE | 16,749 | 0 | 7,576 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,180 | 18,733 | SH | SOLE | 12,015 | 0 | 6,718 | ||
BRUNSWICK CORP | COM | 117043109 | 20,570 | 215,735 | SH | SOLE | 198,372 | 0 | 17,363 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 940 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 20,420 | 82,784 | SH | SOLE | 67,885 | 0 | 14,899 | ||
CAMPBELL SOUP CO | COM | 134429109 | 300 | 5,967 | SH | SOLE | 5,767 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 490 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 230 | 371 | SH | SOLE | 360 | 0 | 11 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,080 | 124,833 | SH | SOLE | 90,441 | 0 | 34,392 | ||
CHUBB LIMITED | COM | H1467J104 | 20,140 | 127,461 | SH | SOLE | 107,706 | 0 | 19,755 | ||
CISCO SYS INC | COM | 17275R102 | 380 | 7,400 | SH | SOLE | 2,271 | 0 | 5,129 | ||
CLOROX CO DEL | COM | 189054109 | 220 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,420 | 45,872 | SH | SOLE | 27,773 | 0 | 18,099 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,560 | 173,544 | SH | SOLE | 154,928 | 0 | 18,616 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,840 | 23,356 | SH | SOLE | 18,360 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030N101 | 740 | 13,708 | SH | SOLE | 8,266 | 0 | 5,442 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,540 | 47,905 | SH | SOLE | 31,424 | 0 | 16,481 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 530 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,680 | 337,437 | SH | SOLE | 309,683 | 0 | 27,754 | ||
CORTEVA INC | COM | 22052L104 | 370 | 8,023 | SH | SOLE | 2,772 | 0 | 5,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,760 | 5,005 | SH | SOLE | 3,285 | 0 | 1,720 | ||
DANAHER CORPORATION | COM | 235851102 | 3,520 | 15,621 | SH | SOLE | 15,611 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 540 | 1,439 | SH | SOLE | 200 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 620 | 9,654 | SH | SOLE | 8,454 | 0 | 1,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,990 | 319,914 | SH | SOLE | 283,934 | 0 | 35,980 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31,890 | 194,194 | SH | SOLE | 164,664 | 0 | 29,530 | ||
DISCOVER FINL SVCS | COM | 254709108 | 250 | 2,582 | SH | SOLE | 2,123 | 0 | 459 | ||
DISNEY WALT CO | COM | 254687106 | 27,080 | 146,784 | SH | SOLE | 134,712 | 0 | 12,072 | ||
DOVER CORP | COM | 260003108 | 3,970 | 28,975 | SH | SOLE | 23,360 | 0 | 5,615 | ||
DOW INC | COM | 260557103 | 570 | 8,900 | SH | SOLE | 3,650 | 0 | 5,250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 650 | 8,386 | SH | SOLE | 3,135 | 0 | 5,251 | ||
EATON CORP PLC | SHS | G29183103 | 250 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,030 | 98,403 | SH | SOLE | 84,109 | 0 | 14,294 | ||
ECOLAB INC | COM | 278865100 | 6,580 | 30,750 | SH | SOLE | 25,181 | 0 | 5,569 | ||
EMCOR GROUP INC | COM | 29084Q100 | 260 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,210 | 13,370 | SH | SOLE | 11,370 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 10,496 | SH | SOLE | 10,000 | 0 | 496 | ||
EOG RES INC | COM | 26875P101 | 230 | 3,230 | SH | SOLE | 1,584 | 0 | 1,646 | ||
EQUINIX INC | COM | 29444U700 | 210 | 312 | SH | SOLE | 177 | 0 | 135 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 200 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,730 | 156,435 | SH | SOLE | 85,300 | 0 | 71,135 | ||
FACEBOOK INC | CL A | 30303M102 | 320 | 1,095 | SH | SOLE | 920 | 0 | 175 | ||
FASTENAL CO | COM | 311900104 | 1,500 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,750 | 80,096 | SH | SOLE | 68,257 | 0 | 11,839 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 210 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 730 | 6,111 | SH | SOLE | 3,015 | 0 | 3,096 | ||
FLIR SYS INC | COM | 302445101 | 12,580 | 222,797 | SH | SOLE | 198,947 | 0 | 23,850 | ||
FORTIVE CORP | COM | 34959J108 | 290 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 440 | 13,484 | SH | SOLE | 8,966 | 0 | 4,518 | ||
FULLER H B CO | COM | 359694106 | 760 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,080 | 82,216 | SH | SOLE | 43,850 | 0 | 38,366 | ||
GENUINE PARTS CO | COM | 372460105 | 240 | 2,063 | SH | SOLE | 1,388 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,100 | 202,620 | SH | SOLE | 180,981 | 0 | 21,639 | ||
HERSHEY CO | COM | 427866108 | 290 | 1,862 | SH | SOLE | 1,084 | 0 | 778 | ||
HEXCEL CORP NEW | COM | 428291108 | 12,250 | 218,818 | SH | SOLE | 189,860 | 0 | 28,958 | ||
HOME DEPOT INC | COM | 437076102 | 1,650 | 5,407 | SH | SOLE | 4,728 | 0 | 679 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,950 | 8,986 | SH | SOLE | 8,191 | 0 | 795 | ||
HORMEL FOODS CORP | COM | 440452100 | 30,410 | 636,356 | SH | SOLE | 510,413 | 0 | 125,943 | ||
HUBBELL INC | COM | 443510607 | 620 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 230 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,840 | 175,345 | SH | SOLE | 141,363 | 0 | 33,982 | ||
INCYTE CORP | COM | 45337C102 | 1,030 | 12,645 | SH | SOLE | 11,237 | 0 | 1,408 | ||
INNOSPEC INC | COM | 45768S105 | 250 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 580 | 9,062 | SH | SOLE | 5,614 | 0 | 3,448 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640 | 4,786 | SH | SOLE | 2,816 | 0 | 1,970 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 210 | 3,912 | SH | SOLE | 2,130 | 0 | 1,782 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,150 | 1,558 | SH | SOLE | 1,318 | 0 | 240 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 920 | 20,353 | SH | SOLE | 18,653 | 0 | 1,700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 840 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 270 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 370 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 250 | 2,153 | SH | SOLE | 1,699 | 0 | 454 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 910 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,990 | 103,368 | SH | SOLE | 77,227 | 0 | 26,141 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,860 | 584,195 | SH | SOLE | 514,181 | 0 | 70,014 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,260 | 34,550 | SH | SOLE | 23,819 | 0 | 10,731 | ||
KELLOGG CO | COM | 487836108 | 220 | 3,409 | SH | SOLE | 1,569 | 0 | 1,840 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,100 | 7,920 | SH | SOLE | 7,620 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 230 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 300 | 7,490 | SH | SOLE | 5,490 | 0 | 2,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 210 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 550 | 2,956 | SH | SOLE | 2,782 | 0 | 174 | ||
LINDE PLC | SHS | G5494J103 | 32,250 | 115,137 | SH | SOLE | 103,868 | 0 | 11,269 | ||
LOWES COS INC | COM | 548661107 | 350 | 1,836 | SH | SOLE | 1,671 | 0 | 165 | ||
M & T BK CORP | COM | 55261F104 | 15,500 | 102,239 | SH | SOLE | 90,440 | 0 | 11,799 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,910 | 10,971 | SH | SOLE | 10,901 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 730 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,090 | 212,394 | SH | SOLE | 183,766 | 0 | 28,628 | ||
MERCK & CO. INC | COM | 58933Y105 | 23,620 | 306,382 | SH | SOLE | 253,760 | 0 | 52,622 | ||
MICROSOFT CORP | COM | 594918104 | 74,510 | 316,009 | SH | SOLE | 264,897 | 0 | 51,112 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,620 | 130,224 | SH | SOLE | 103,490 | 0 | 26,734 | ||
MORGAN STANLEY | COM NEW | 617446448 | 300 | 3,884 | SH | SOLE | 1,774 | 0 | 2,110 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 540 | 27,208 | SH | SOLE | 23,373 | 0 | 3,835 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,120 | 11,553 | SH | SOLE | 10,368 | 0 | 1,185 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 530 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 350 | 2,661 | SH | SOLE | 2,453 | 0 | 208 | ||
NORDSTROM INC | COM | 655664100 | 1,390 | 36,580 | SH | SOLE | 32,500 | 0 | 4,080 | ||
NORTHERN TR CORP | COM | 665859104 | 230 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,040 | 129,115 | SH | SOLE | 114,696 | 0 | 14,419 | ||
NOVO-NORDISK A S | ADR | 670100205 | 420 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
NUTRIEN LTD | COM | 67077M108 | 1,670 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 240 | 446 | SH | SOLE | 307 | 0 | 139 | ||
OMNICOM GROUP INC | COM | 681919106 | 440 | 5,965 | SH | SOLE | 4,019 | 0 | 1,946 | ||
ORACLE CORP | COM | 68389X105 | 430 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 300 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37,930 | 387,004 | SH | SOLE | 327,893 | 0 | 59,111 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 59,460 | 244,851 | SH | SOLE | 216,179 | 0 | 28,672 | ||
PEPSICO INC | COM | 713448108 | 3,880 | 27,455 | SH | SOLE | 9,873 | 0 | 17,582 | ||
PFIZER INC | COM | 717081103 | 2,550 | 70,437 | SH | SOLE | 36,219 | 0 | 34,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 850 | 9,561 | SH | SOLE | 2,984 | 0 | 6,577 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 1,442 | SH | SOLE | 1,314 | 0 | 128 | ||
PPG INDS INC | COM | 693506107 | 16,840 | 112,043 | SH | SOLE | 99,832 | 0 | 12,211 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 230 | 1,334 | SH | SOLE | 588 | 0 | 746 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,020 | 125,644 | SH | SOLE | 99,720 | 0 | 25,924 | ||
QUALCOMM INC | COM | 747525103 | 290 | 2,213 | SH | SOLE | 600 | 0 | 1,613 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,010 | 246,057 | SH | SOLE | 206,264 | 0 | 39,793 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,780 | 18,562 | SH | SOLE | 16,717 | 0 | 1,845 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,510 | 203,993 | SH | SOLE | 176,192 | 0 | 27,801 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 430 | 10,848 | SH | SOLE | 5,128 | 0 | 5,720 | ||
SALESFORCE COM INC | COM | 79466L302 | 280 | 1,309 | SH | SOLE | 1,255 | 0 | 54 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15,620 | 315,862 | SH | SOLE | 270,687 | 0 | 45,175 | ||
SCHLUMBERGER LTD | COM | 806857108 | 250 | 9,199 | SH | SOLE | 4,712 | 0 | 4,487 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 250 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,050 | 14,794 | SH | SOLE | 13,433 | 0 | 1,361 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 500 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,850 | 4,663 | SH | SOLE | 4,483 | 0 | 180 | ||
STRYKER CORPORATION | COM | 863667101 | 24,120 | 99,009 | SH | SOLE | 91,953 | 0 | 7,056 | ||
SYNOPSYS INC | COM | 871607107 | 24,150 | 97,472 | SH | SOLE | 91,022 | 0 | 6,450 | ||
TARGET CORP | COM | 87612E106 | 1,010 | 5,091 | SH | SOLE | 2,591 | 0 | 2,500 | ||
TESLA INC | COM | 88160R101 | 860 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 280 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,060 | 22,044 | SH | SOLE | 14,489 | 0 | 7,555 | ||
TJX COS INC NEW | COM | 872540109 | 2,000 | 30,161 | SH | SOLE | 30,125 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 25,120 | 322,908 | SH | SOLE | 286,333 | 0 | 36,575 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,910 | 428,236 | SH | SOLE | 376,488 | 0 | 51,748 | ||
UNION PAC CORP | COM | 907818108 | 1,190 | 5,388 | SH | SOLE | 5,250 | 0 | 138 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,190 | 401,204 | SH | SOLE | 333,416 | 0 | 67,788 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 410 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 880 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,760 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 440 | 2,056 | SH | SOLE | 2,049 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 950 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 960 | 11,810 | SH | SOLE | 7,380 | 0 | 4,430 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 270 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 200 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 700 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,010 | 147,179 | SH | SOLE | 125,216 | 0 | 21,963 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,690 | 7,862 | SH | SOLE | 7,196 | 0 | 666 | ||
VISA INC | COM CL A | 92826C839 | 1,030 | 4,860 | SH | SOLE | 3,862 | 0 | 998 | ||
VULCAN MATLS CO | COM | 929160109 | 3,920 | 23,242 | SH | SOLE | 8,284 | 0 | 14,958 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 310 | 5,726 | SH | SOLE | 1,183 | 0 | 4,543 | ||
WALMART INC | COM | 931142103 | 250 | 1,865 | SH | SOLE | 713 | 0 | 1,152 | ||
WATERS CORP | COM | 941848103 | 830 | 2,910 | SH | SOLE | 2,903 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 280 | 7,042 | SH | SOLE | 5,861 | 0 | 1,181 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 570 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 230 | 4,495 | SH | SOLE | 966 | 0 | 3,529 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,450 | 602,475 | SH | SOLE | 528,066 | 0 | 74,409 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 16,480 | 304,065 | SH | SOLE | 266,565 | 0 | 37,500 | ||
WPP PLC NEW | ADR | 92937A102 | 210 | 3,345 | SH | SOLE | 3,145 | 0 | 200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,430 | 127,618 | SH | SOLE | 115,071 | 0 | 12,547 |