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 | 2,280 | 11,470 | SH | SOLE | 10,612 | 0 | 858 | ||
ABB LTD | SPONSORED ADR | 000375204 | 29,090 | 855,964 | SH | SOLE | 723,329 | 0 | 132,635 | ||
ABBOTT LABS | COM | 002824100 | 1,830 | 15,784 | SH | SOLE | 11,397 | 0 | 4,387 | ||
ABBVIE INC | COM | 00287Y109 | 600 | 5,283 | SH | SOLE | 3,716 | 0 | 1,567 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420 | 1,412 | SH | SOLE | 1,382 | 0 | 30 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,920 | 8,401 | SH | SOLE | 6,235 | 0 | 2,166 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,500 | 95,576 | SH | SOLE | 82,337 | 0 | 13,239 | ||
ALBEMARLE CORP | COM | 012653101 | 23,960 | 142,231 | SH | SOLE | 123,011 | 0 | 19,220 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,290 | 7,016 | SH | SOLE | 6,124 | 0 | 892 | ||
ALLSTATE CORP | COM | 020002101 | 5,530 | 42,362 | SH | SOLE | 2,241 | 0 | 40,121 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,770 | 1,135 | SH | SOLE | 911 | 0 | 224 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,630 | 1,050 | SH | SOLE | 920 | 0 | 130 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 8,822 | SH | SOLE | 2,429 | 0 | 6,393 | ||
AMAZON COM INC | COM | 023135106 | 1,790 | 521 | SH | SOLE | 441 | 0 | 80 | ||
AMDOCS LTD | SHS | G02602103 | 600 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,540 | 21,444 | SH | SOLE | 13,730 | 0 | 7,714 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 420 | 1,558 | SH | SOLE | 1,271 | 0 | 287 | ||
AMETEK INC | COM | 031100100 | 340 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,220 | 13,212 | SH | SOLE | 10,987 | 0 | 2,225 | ||
ANALOG DEVICES INC | COM | 032654105 | 47,030 | 273,184 | SH | SOLE | 233,483 | 0 | 39,701 | ||
APPLE INC | COM | 037833100 | 14,650 | 106,947 | SH | SOLE | 88,655 | 0 | 18,292 | ||
APPLIED MATLS INC | COM | 038222105 | 31,360 | 220,201 | SH | SOLE | 193,700 | 0 | 26,501 | ||
AT&T INC | COM | 00206R102 | 790 | 27,577 | SH | SOLE | 20,113 | 0 | 7,464 | ||
AUTODESK INC | COM | 052769106 | 39,250 | 134,464 | SH | SOLE | 122,954 | 0 | 11,510 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,320 | 6,643 | SH | SOLE | 4,962 | 0 | 1,681 | ||
BECTON DICKINSON & CO | COM | 075887109 | 740 | 3,040 | SH | SOLE | 2,411 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,210 | 22 | SH | SOLE | 15 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,640 | 106,646 | SH | SOLE | 91,831 | 0 | 14,815 | ||
BIOGEN INC | COM | 09062X103 | 280 | 823 | SH | SOLE | 466 | 0 | 357 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 980 | 11,734 | SH | SOLE | 10,509 | 0 | 1,225 | ||
BK OF AMERICA CORP | COM | 060505104 | 350 | 8,555 | SH | SOLE | 7,697 | 0 | 858 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,590 | 112,173 | SH | SOLE | 97,048 | 0 | 15,125 | ||
BOEING CO | COM | 097023105 | 460 | 1,928 | SH | SOLE | 1,663 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 640 | 24,325 | SH | SOLE | 16,749 | 0 | 7,576 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,270 | 19,014 | SH | SOLE | 12,296 | 0 | 6,718 | ||
BROWN FORMAN CORP | CL A | 115637100 | 220 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 21,470 | 215,476 | SH | SOLE | 198,513 | 0 | 16,963 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 870 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 21,100 | 82,712 | SH | SOLE | 68,613 | 0 | 14,099 | ||
CAMPBELL SOUP CO | COM | 134429109 | 270 | 5,967 | SH | SOLE | 5,767 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 480 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 220 | 4,507 | SH | SOLE | 4,345 | 0 | 162 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 270 | 371 | SH | SOLE | 360 | 0 | 11 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,510 | 128,957 | SH | SOLE | 94,765 | 0 | 34,192 | ||
CHUBB LIMITED | COM | H1467J104 | 21,460 | 135,003 | SH | SOLE | 115,483 | 0 | 19,520 | ||
CISCO SYS INC | COM | 17275R102 | 400 | 7,537 | SH | SOLE | 2,408 | 0 | 5,129 | ||
CLOROX CO DEL | COM | 189054109 | 210 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,510 | 46,410 | SH | SOLE | 28,411 | 0 | 17,999 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,550 | 181,130 | SH | SOLE | 162,484 | 0 | 18,646 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,900 | 23,356 | SH | SOLE | 18,360 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030N101 | 790 | 13,882 | SH | SOLE | 8,440 | 0 | 5,442 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,850 | 46,801 | SH | SOLE | 30,920 | 0 | 15,881 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 460 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,910 | 340,161 | SH | SOLE | 312,292 | 0 | 27,869 | ||
CORTEVA INC | COM | 22052L104 | 350 | 7,796 | SH | SOLE | 2,545 | 0 | 5,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,000 | 5,061 | SH | SOLE | 3,341 | 0 | 1,720 | ||
DANAHER CORPORATION | COM | 235851102 | 4,180 | 15,573 | SH | SOLE | 15,563 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 510 | 1,439 | SH | SOLE | 200 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 600 | 9,452 | SH | SOLE | 8,252 | 0 | 1,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,860 | 337,712 | SH | SOLE | 301,657 | 0 | 36,055 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 37,520 | 195,753 | SH | SOLE | 166,808 | 0 | 28,945 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 320 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 350 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 310 | 2,582 | SH | SOLE | 2,123 | 0 | 459 | ||
DISNEY WALT CO | COM | 254687106 | 26,720 | 152,031 | SH | SOLE | 139,959 | 0 | 12,072 | ||
DOVER CORP | COM | 260003108 | 4,340 | 28,825 | SH | SOLE | 23,210 | 0 | 5,615 | ||
DOW INC | COM | 260557103 | 560 | 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 | 270 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,930 | 84,500 | SH | SOLE | 71,993 | 0 | 12,507 | ||
ECOLAB INC | COM | 278865100 | 6,310 | 30,613 | SH | SOLE | 25,044 | 0 | 5,569 | ||
EMCOR GROUP INC | COM | 29084Q100 | 290 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,290 | 13,370 | SH | SOLE | 11,370 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250 | 10,496 | SH | SOLE | 10,000 | 0 | 496 | ||
EOG RES INC | COM | 26875P101 | 270 | 3,230 | SH | SOLE | 1,584 | 0 | 1,646 | ||
EQUINIX INC | COM | 29444U700 | 210 | 262 | SH | SOLE | 127 | 0 | 135 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 220 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,850 | 156,178 | SH | SOLE | 85,043 | 0 | 71,135 | ||
FACEBOOK INC | CL A | 30303M102 | 480 | 1,369 | SH | SOLE | 1,194 | 0 | 175 | ||
FASTENAL CO | COM | 311900104 | 1,550 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,680 | 79,385 | SH | SOLE | 68,321 | 0 | 11,064 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 230 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 440 | 4,111 | SH | SOLE | 3,015 | 0 | 1,096 | ||
FORTIVE CORP | COM | 34959J108 | 290 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 500 | 13,484 | SH | SOLE | 8,966 | 0 | 4,518 | ||
FULLER H B CO | COM | 359694106 | 770 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,100 | 82,016 | SH | SOLE | 43,850 | 0 | 38,166 | ||
GENUINE PARTS CO | COM | 372460105 | 260 | 2,063 | SH | SOLE | 1,388 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,350 | 222,964 | SH | SOLE | 201,085 | 0 | 21,879 | ||
HERSHEY CO | COM | 427866108 | 320 | 1,862 | SH | SOLE | 1,084 | 0 | 778 | ||
HEXCEL CORP NEW | COM | 428291108 | 15,450 | 247,637 | SH | SOLE | 216,554 | 0 | 31,083 | ||
HOME DEPOT INC | COM | 437076102 | 1,750 | 5,486 | SH | SOLE | 4,807 | 0 | 679 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,960 | 8,946 | SH | SOLE | 8,151 | 0 | 795 | ||
HORMEL FOODS CORP | COM | 440452100 | 30,900 | 647,071 | SH | SOLE | 524,103 | 0 | 122,968 | ||
HUBBELL INC | COM | 443510607 | 620 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 240 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,420 | 176,328 | SH | SOLE | 142,996 | 0 | 33,332 | ||
ILLUMINA INC | COM | 452327109 | 240 | 506 | SH | SOLE | 236 | 0 | 270 | ||
INCYTE CORP | COM | 45337C102 | 1,080 | 12,860 | SH | SOLE | 11,452 | 0 | 1,408 | ||
INNOSPEC INC | COM | 45768S105 | 220 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 500 | 8,925 | SH | SOLE | 5,477 | 0 | 3,448 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 690 | 4,686 | SH | SOLE | 2,816 | 0 | 1,870 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 220 | 3,515 | SH | SOLE | 1,733 | 0 | 1,782 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,430 | 1,558 | SH | SOLE | 1,318 | 0 | 240 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 840 | 21,053 | SH | SOLE | 19,353 | 0 | 1,700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 910 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 280 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 380 | 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 | 940 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,170 | 104,244 | SH | SOLE | 79,453 | 0 | 24,791 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,490 | 590,020 | SH | SOLE | 520,506 | 0 | 69,514 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,360 | 34,459 | SH | SOLE | 23,728 | 0 | 10,731 | ||
KELLOGG CO | COM | 487836108 | 220 | 3,409 | SH | SOLE | 1,569 | 0 | 1,840 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,030 | 7,720 | SH | SOLE | 7,420 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 250 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 300 | 7,430 | SH | SOLE | 5,430 | 0 | 2,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 200 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 700 | 3,071 | SH | SOLE | 2,897 | 0 | 174 | ||
LINDE PLC | SHS | G5494J103 | 33,790 | 116,895 | SH | SOLE | 105,626 | 0 | 11,269 | ||
LOWES COS INC | COM | 548661107 | 360 | 1,839 | SH | SOLE | 1,674 | 0 | 165 | ||
M & T BK CORP | COM | 55261F104 | 15,770 | 108,511 | SH | SOLE | 96,712 | 0 | 11,799 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,050 | 11,086 | SH | SOLE | 11,016 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 790 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,710 | 215,177 | SH | SOLE | 187,949 | 0 | 27,228 | ||
MERCK & CO INC | COM | 58933Y105 | 24,390 | 313,553 | SH | SOLE | 264,746 | 0 | 48,807 | ||
MICROSOFT CORP | COM | 594918104 | 84,750 | 312,834 | SH | SOLE | 263,122 | 0 | 49,712 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,120 | 129,968 | SH | SOLE | 103,234 | 0 | 26,734 | ||
MORGAN STANLEY | COM NEW | 617446448 | 350 | 3,784 | SH | SOLE | 1,774 | 0 | 2,010 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 480 | 28,058 | SH | SOLE | 24,223 | 0 | 3,835 | ||
NETFLIX INC | COM | 64110L106 | 200 | 380 | SH | SOLE | 220 | 0 | 160 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,140 | 11,743 | SH | SOLE | 10,558 | 0 | 1,185 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 550 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 410 | 2,661 | SH | SOLE | 2,453 | 0 | 208 | ||
NORDSTROM INC | COM | 655664100 | 1,420 | 38,713 | SH | SOLE | 34,633 | 0 | 4,080 | ||
NORTHERN TR CORP | COM | 665859104 | 250 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,130 | 132,939 | SH | SOLE | 118,220 | 0 | 14,719 | ||
NOVO-NORDISK A S | ADR | 670100205 | 520 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
NUTRIEN LTD | COM | 67077M108 | 1,880 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 360 | 446 | SH | SOLE | 307 | 0 | 139 | ||
OMNICOM GROUP INC | COM | 681919106 | 470 | 5,866 | SH | SOLE | 3,920 | 0 | 1,946 | ||
ORACLE CORP | COM | 68389X105 | 480 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 330 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 900 | 29,785 | SH | SOLE | 24,880 | 0 | 4,905 | ||
PAYCHEX INC | COM | 704326107 | 42,100 | 392,315 | SH | SOLE | 334,204 | 0 | 58,111 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 70,270 | 241,073 | SH | SOLE | 213,451 | 0 | 27,622 | ||
PEPSICO INC | COM | 713448108 | 4,070 | 27,452 | SH | SOLE | 9,870 | 0 | 17,582 | ||
PFIZER INC | COM | 717081103 | 2,780 | 71,016 | SH | SOLE | 36,798 | 0 | 34,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 950 | 9,561 | SH | SOLE | 2,984 | 0 | 6,577 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280 | 1,442 | SH | SOLE | 1,314 | 0 | 128 | ||
PPG INDS INC | COM | 693506107 | 19,340 | 113,913 | SH | SOLE | 101,687 | 0 | 12,226 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 260 | 1,334 | SH | SOLE | 588 | 0 | 746 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,220 | 127,621 | SH | SOLE | 101,847 | 0 | 25,774 | ||
QUALCOMM INC | COM | 747525103 | 320 | 2,254 | SH | SOLE | 641 | 0 | 1,613 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,230 | 260,594 | SH | SOLE | 220,691 | 0 | 39,903 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,080 | 21,636 | SH | SOLE | 19,770 | 0 | 1,866 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,410 | 216,672 | SH | SOLE | 188,821 | 0 | 27,851 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 440 | 10,848 | SH | SOLE | 5,128 | 0 | 5,720 | ||
SALESFORCE COM INC | COM | 79466L302 | 320 | 1,311 | SH | SOLE | 1,257 | 0 | 54 | ||
SANOFI | SPONSORED ADR | 80105N105 | 17,010 | 323,037 | SH | SOLE | 277,862 | 0 | 45,175 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 290 | 9,174 | SH | SOLE | 4,687 | 0 | 4,487 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 280 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,340 | 14,809 | SH | SOLE | 13,448 | 0 | 1,361 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 520 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,000 | 4,663 | SH | SOLE | 4,483 | 0 | 180 | ||
STERIS PLC | SHS USD | G8473T100 | 210 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 26,220 | 100,968 | SH | SOLE | 93,912 | 0 | 7,056 | ||
SYNOPSYS INC | COM | 871607107 | 26,820 | 97,261 | SH | SOLE | 91,011 | 0 | 6,250 | ||
TARGET CORP | COM | 87612E106 | 1,230 | 5,091 | SH | SOLE | 2,591 | 0 | 2,500 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,580 | 15,708 | SH | SOLE | 14,014 | 0 | 1,694 | ||
TESLA INC | COM | 88160R101 | 880 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 280 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,060 | 21,926 | SH | SOLE | 14,396 | 0 | 7,530 | ||
TJX COS INC NEW | COM | 872540109 | 2,030 | 30,166 | SH | SOLE | 30,130 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 26,560 | 324,518 | SH | SOLE | 287,943 | 0 | 36,575 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,910 | 442,837 | SH | SOLE | 390,909 | 0 | 51,928 | ||
UNION PAC CORP | COM | 907818108 | 1,180 | 5,364 | SH | SOLE | 5,226 | 0 | 138 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,770 | 417,288 | SH | SOLE | 350,625 | 0 | 66,663 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 420 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 960 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 440 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,380 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 470 | 2,089 | SH | SOLE | 2,082 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 990 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 970 | 11,825 | SH | SOLE | 7,395 | 0 | 4,430 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 290 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 750 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 26,050 | 149,111 | SH | SOLE | 127,648 | 0 | 21,463 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,600 | 7,932 | SH | SOLE | 7,266 | 0 | 666 | ||
VISA INC | COM CL A | 92826C839 | 1,170 | 5,018 | SH | SOLE | 4,020 | 0 | 998 | ||
VULCAN MATLS CO | COM | 929160109 | 4,020 | 23,117 | SH | SOLE | 8,259 | 0 | 14,858 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 300 | 5,726 | SH | SOLE | 1,183 | 0 | 4,543 | ||
WALMART INC | COM | 931142103 | 300 | 2,105 | SH | SOLE | 953 | 0 | 1,152 | ||
WATERS CORP | COM | 941848103 | 1,010 | 2,910 | SH | SOLE | 2,903 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 310 | 6,842 | SH | SOLE | 5,861 | 0 | 981 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 720 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 240 | 4,495 | SH | SOLE | 966 | 0 | 3,529 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,260 | 617,716 | SH | SOLE | 543,897 | 0 | 73,819 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 18,490 | 307,305 | SH | SOLE | 269,630 | 0 | 37,675 | ||
WPP PLC NEW | ADR | 92937A102 | 220 | 3,295 | SH | SOLE | 3,095 | 0 | 200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,550 | 127,787 | SH | SOLE | 115,567 | 0 | 12,220 |