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 | 1,450 | 11,242 | SH | SOLE | 10,564 | 0 | 678 | ||
ABB LTD | SPONSORED ADR | 000375204 | 23,690 | 886,357 | SH | SOLE | 756,151 | 0 | 130,206 | ||
ABBOTT LABS | COM | 002824100 | 1,550 | 14,278 | SH | SOLE | 11,145 | 0 | 3,133 | ||
ABBVIE INC | COM | 00287Y109 | 910 | 5,915 | SH | SOLE | 4,348 | 0 | 1,567 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 490 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,050 | 8,328 | SH | SOLE | 6,162 | 0 | 2,166 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,820 | 94,892 | SH | SOLE | 82,978 | 0 | 11,914 | ||
ALBEMARLE CORP | COM | 012653101 | 28,810 | 137,875 | SH | SOLE | 119,779 | 0 | 18,096 | ||
ALLSTATE CORP | COM | 020002101 | 5,420 | 42,741 | SH | SOLE | 2,720 | 0 | 40,021 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,230 | 1,023 | SH | SOLE | 809 | 0 | 214 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,260 | 1,031 | SH | SOLE | 903 | 0 | 128 | ||
ALTRIA GROUP INC | COM | 02209S103 | 370 | 8,781 | SH | SOLE | 2,389 | 0 | 6,392 | ||
AMAZON COM INC | COM | 023135106 | 1,240 | 11,721 | SH | SOLE | 10,121 | 0 | 1,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,960 | 21,382 | SH | SOLE | 15,600 | 0 | 5,782 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 520 | 2,024 | SH | SOLE | 1,737 | 0 | 287 | ||
AMETEK INC | COM | 031100100 | 280 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,530 | 10,379 | SH | SOLE | 8,898 | 0 | 1,481 | ||
ANALOG DEVICES INC | COM | 032654105 | 39,480 | 270,255 | SH | SOLE | 231,646 | 0 | 38,609 | ||
APPLE INC | COM | 037833100 | 14,690 | 107,471 | SH | SOLE | 91,074 | 0 | 16,397 | ||
APPLIED MATLS INC | COM | 038222105 | 19,610 | 215,536 | SH | SOLE | 193,856 | 0 | 21,680 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 870 | 13,158 | SH | SOLE | 12,121 | 0 | 1,037 | ||
AT&T INC | COM | 00206R102 | 440 | 21,223 | SH | SOLE | 14,833 | 0 | 6,390 | ||
AUTODESK INC | COM | 052769106 | 22,990 | 133,718 | SH | SOLE | 122,258 | 0 | 11,460 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,450 | 6,881 | SH | SOLE | 5,200 | 0 | 1,681 | ||
AUTOZONE INC | COM | 053332102 | 9,410 | 4,380 | SH | SOLE | 3,912 | 0 | 468 | ||
BECTON DICKINSON & CO | COM | 075887109 | 780 | 3,149 | SH | SOLE | 2,520 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,180 | 20 | SH | SOLE | 14 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,240 | 107,097 | SH | SOLE | 92,582 | 0 | 14,515 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,160 | 14,001 | SH | SOLE | 12,626 | 0 | 1,375 | ||
BK OF AMERICA CORP | COM | 060505104 | 260 | 8,375 | SH | SOLE | 7,517 | 0 | 858 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,800 | 151,535 | SH | SOLE | 135,835 | 0 | 15,700 | ||
BLACKROCK INC | COM | 09247X101 | 210 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 280 | 2,063 | SH | SOLE | 1,798 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 650 | 22,993 | SH | SOLE | 17,235 | 0 | 5,758 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,390 | 18,109 | SH | SOLE | 11,391 | 0 | 6,718 | ||
BRUNSWICK CORP | COM | 117043109 | 6,530 | 99,943 | SH | SOLE | 92,630 | 0 | 7,313 | ||
CACI INTL INC | CL A | 127190304 | 23,720 | 84,181 | SH | SOLE | 72,274 | 0 | 11,907 | ||
CAMPBELL SOUP CO | COM | 134429109 | 290 | 5,967 | SH | SOLE | 5,767 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 330 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,160 | 132,347 | SH | SOLE | 99,472 | 0 | 32,875 | ||
CHUBB LIMITED | COM | H1467J104 | 28,500 | 144,997 | SH | SOLE | 124,427 | 0 | 20,570 | ||
CISCO SYS INC | COM | 17275R102 | 420 | 9,746 | SH | SOLE | 4,617 | 0 | 5,129 | ||
COCA COLA CO | COM | 191216100 | 3,300 | 52,430 | SH | SOLE | 34,704 | 0 | 17,726 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,400 | 183,675 | SH | SOLE | 164,995 | 0 | 18,680 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,800 | 22,441 | SH | SOLE | 17,445 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030N101 | 570 | 14,500 | SH | SOLE | 9,100 | 0 | 5,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,900 | 43,413 | SH | SOLE | 30,836 | 0 | 12,577 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 640 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,420 | 362,386 | SH | SOLE | 326,850 | 0 | 35,536 | ||
CORTEVA INC | COM | 22052L104 | 420 | 7,810 | SH | SOLE | 2,559 | 0 | 5,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,450 | 5,112 | SH | SOLE | 3,426 | 0 | 1,686 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,290 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
DANAHER CORPORATION | COM | 235851102 | 3,590 | 14,142 | SH | SOLE | 14,132 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 460 | 1,537 | SH | SOLE | 298 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 210 | 5,995 | SH | SOLE | 4,795 | 0 | 1,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,560 | 300,404 | SH | SOLE | 268,549 | 0 | 31,855 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34,010 | 195,309 | SH | SOLE | 168,430 | 0 | 26,879 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 260 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 300 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 330 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 270 | 2,832 | SH | SOLE | 2,373 | 0 | 459 | ||
DISNEY WALT CO | COM | 254687106 | 16,860 | 178,628 | SH | SOLE | 163,198 | 0 | 15,430 | ||
DOVER CORP | COM | 260003108 | 3,430 | 28,273 | SH | SOLE | 22,658 | 0 | 5,615 | ||
DOW INC | COM | 260557103 | 450 | 8,686 | SH | SOLE | 3,436 | 0 | 5,250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 470 | 8,386 | SH | SOLE | 3,135 | 0 | 5,251 | ||
EATON CORP PLC | SHS | G29183103 | 230 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,130 | 27,009 | SH | SOLE | 21,552 | 0 | 5,457 | ||
ECOLAB INC | COM | 278865100 | 4,790 | 31,136 | SH | SOLE | 27,175 | 0 | 3,961 | ||
EMERSON ELEC CO | COM | 291011104 | 1,040 | 13,064 | SH | SOLE | 11,064 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260 | 10,600 | SH | SOLE | 10,104 | 0 | 496 | ||
EOG RES INC | COM | 26875P101 | 350 | 3,184 | SH | SOLE | 1,584 | 0 | 1,600 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 360 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,730 | 160,272 | SH | SOLE | 90,085 | 0 | 70,187 | ||
FASTENAL CO | COM | 311900104 | 1,420 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,490 | 41,869 | SH | SOLE | 35,337 | 0 | 6,532 | ||
FISERV INC | COM | 337738108 | 320 | 3,581 | SH | SOLE | 3,481 | 0 | 100 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 400 | 13,544 | SH | SOLE | 9,026 | 0 | 4,518 | ||
FULLER H B CO | COM | 359694106 | 730 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 630 | 9,840 | SH | SOLE | 5,130 | 0 | 4,710 | ||
GENUINE PARTS CO | COM | 372460105 | 270 | 2,063 | SH | SOLE | 1,388 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,300 | 263,763 | SH | SOLE | 235,892 | 0 | 27,871 | ||
HERSHEY CO | COM | 427866108 | 410 | 1,897 | SH | SOLE | 1,119 | 0 | 778 | ||
HEXCEL CORP NEW | COM | 428291108 | 15,820 | 302,381 | SH | SOLE | 266,990 | 0 | 35,391 | ||
HOME DEPOT INC | COM | 437076102 | 1,490 | 5,424 | SH | SOLE | 4,795 | 0 | 629 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,510 | 8,677 | SH | SOLE | 7,882 | 0 | 795 | ||
HORMEL FOODS CORP | COM | 440452100 | 30,450 | 643,047 | SH | SOLE | 532,776 | 0 | 110,271 | ||
HUBBELL INC | COM | 443510607 | 570 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,480 | 59,016 | SH | SOLE | 55,612 | 0 | 3,404 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,580 | 173,252 | SH | SOLE | 143,848 | 0 | 29,404 | ||
INCYTE CORP | COM | 45337C102 | 1,180 | 15,565 | SH | SOLE | 14,007 | 0 | 1,558 | ||
INNOSPEC INC | COM | 45768S105 | 230 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 280 | 7,427 | SH | SOLE | 3,604 | 0 | 3,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 660 | 4,686 | SH | SOLE | 2,816 | 0 | 1,870 | ||
INTUIT | COM | 461202103 | 280 | 723 | SH | SOLE | 679 | 0 | 44 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 870 | 4,311 | SH | SOLE | 3,666 | 0 | 645 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260 | 919 | SH | SOLE | 919 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,050 | 28,276 | SH | SOLE | 26,277 | 0 | 1,999 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,130 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 230 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 370 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 950 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 240 | 2,006 | SH | SOLE | 1,552 | 0 | 454 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 880 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,960 | 106,791 | SH | SOLE | 82,860 | 0 | 23,931 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,230 | 589,531 | SH | SOLE | 521,343 | 0 | 68,188 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,920 | 34,776 | SH | SOLE | 24,045 | 0 | 10,731 | ||
KELLOGG CO | COM | 487836108 | 240 | 3,411 | SH | SOLE | 1,571 | 0 | 1,840 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,060 | 7,876 | SH | SOLE | 7,576 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 180 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 240 | 6,165 | SH | SOLE | 4,165 | 0 | 2,000 | ||
LILLY ELI & CO | COM | 532457108 | 950 | 2,921 | SH | SOLE | 2,747 | 0 | 174 | ||
LINDE PLC | SHS | G5494J103 | 33,230 | 115,572 | SH | SOLE | 104,139 | 0 | 11,433 | ||
LOWES COS INC | COM | 548661107 | 460 | 2,606 | SH | SOLE | 2,441 | 0 | 165 | ||
M & T BK CORP | COM | 55261F104 | 20,060 | 125,876 | SH | SOLE | 107,152 | 0 | 18,724 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,310 | 10,502 | SH | SOLE | 10,432 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 950 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,810 | 220,689 | SH | SOLE | 191,020 | 0 | 29,669 | ||
MERCK & CO INC | COM | 58933Y105 | 28,310 | 310,470 | SH | SOLE | 265,388 | 0 | 45,082 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 430 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,300 | 281,516 | SH | SOLE | 239,793 | 0 | 41,723 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,890 | 110,974 | SH | SOLE | 91,091 | 0 | 19,883 | ||
MORGAN STANLEY | COM NEW | 617446448 | 340 | 4,468 | SH | SOLE | 2,458 | 0 | 2,010 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 130 | 33,810 | SH | SOLE | 28,160 | 0 | 5,650 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,360 | 13,927 | SH | SOLE | 12,592 | 0 | 1,335 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 710 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 420 | 4,092 | SH | SOLE | 3,884 | 0 | 208 | ||
NORDSTROM INC | COM | 655664100 | 590 | 28,146 | SH | SOLE | 24,591 | 0 | 3,555 | ||
NORTHERN TR CORP | COM | 665859104 | 210 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,620 | 137,469 | SH | SOLE | 120,135 | 0 | 17,334 | ||
NOVO-NORDISK A S | ADR | 670100205 | 750 | 6,717 | SH | SOLE | 800 | 0 | 5,917 | ||
NUCOR CORP | COM | 670346105 | 210 | 1,996 | SH | SOLE | 796 | 0 | 1,200 | ||
NUTRIEN LTD | COM | 67077M108 | 2,470 | 30,960 | SH | SOLE | 30,903 | 0 | 57 | ||
NVIDIA CORPORATION | COM | 67066G104 | 250 | 1,627 | SH | SOLE | 1,071 | 0 | 556 | ||
OMNICOM GROUP INC | COM | 681919106 | 310 | 4,842 | SH | SOLE | 2,896 | 0 | 1,946 | ||
ORACLE CORP | COM | 68389X105 | 770 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 370 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 43,950 | 385,986 | SH | SOLE | 331,867 | 0 | 54,119 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,130 | 245,283 | SH | SOLE | 217,708 | 0 | 27,575 | ||
PEPSICO INC | COM | 713448108 | 4,250 | 25,488 | SH | SOLE | 10,080 | 0 | 15,408 | ||
PFIZER INC | COM | 717081103 | 4,070 | 77,701 | SH | SOLE | 48,283 | 0 | 29,418 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 920 | 9,345 | SH | SOLE | 2,976 | 0 | 6,369 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230 | 1,453 | SH | SOLE | 1,325 | 0 | 128 | ||
PPG INDS INC | COM | 693506107 | 13,880 | 121,382 | SH | SOLE | 108,256 | 0 | 13,126 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,550 | 122,032 | SH | SOLE | 97,732 | 0 | 24,300 | ||
QUALCOMM INC | COM | 747525103 | 300 | 2,354 | SH | SOLE | 741 | 0 | 1,613 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,430 | 285,358 | SH | SOLE | 245,922 | 0 | 39,436 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,300 | 29,274 | SH | SOLE | 27,097 | 0 | 2,177 | ||
SALESFORCE INC | COM | 79466L302 | 250 | 1,491 | SH | SOLE | 1,437 | 0 | 54 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16,940 | 338,600 | SH | SOLE | 288,142 | 0 | 50,458 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 330 | 9,173 | SH | SOLE | 4,687 | 0 | 4,486 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 250 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,600 | 14,702 | SH | SOLE | 13,261 | 0 | 1,441 | ||
SHELL PLC | SPON ADS | 780259305 | 12,500 | 239,096 | SH | SOLE | 204,022 | 0 | 35,074 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,690 | 4,480 | SH | SOLE | 4,300 | 0 | 180 | ||
STRYKER CORPORATION | COM | 863667101 | 20,140 | 101,219 | SH | SOLE | 94,133 | 0 | 7,086 | ||
SYNOPSYS INC | COM | 871607107 | 25,850 | 85,116 | SH | SOLE | 79,767 | 0 | 5,349 | ||
TARGET CORP | COM | 87612E106 | 680 | 4,816 | SH | SOLE | 2,391 | 0 | 2,425 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,950 | 21,204 | SH | SOLE | 19,096 | 0 | 2,108 | ||
TESLA INC | COM | 88160R101 | 710 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,340 | 20,865 | SH | SOLE | 14,275 | 0 | 6,590 | ||
TJX COS INC NEW | COM | 872540109 | 1,630 | 29,187 | SH | SOLE | 29,151 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 18,940 | 325,297 | SH | SOLE | 289,422 | 0 | 35,875 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,060 | 459,534 | SH | SOLE | 406,473 | 0 | 53,061 | ||
UNION PAC CORP | COM | 907818108 | 1,120 | 5,257 | SH | SOLE | 5,119 | 0 | 138 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,230 | 439,689 | SH | SOLE | 371,201 | 0 | 68,488 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,070 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 470 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,360 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 450 | 2,554 | SH | SOLE | 2,547 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 790 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 690 | 10,850 | SH | SOLE | 7,020 | 0 | 3,830 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 370 | 9,025 | SH | SOLE | 9,025 | 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 | 720 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,510 | 147,406 | SH | SOLE | 127,146 | 0 | 20,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,420 | 8,603 | SH | SOLE | 7,887 | 0 | 716 | ||
VISA INC | COM CL A | 92826C839 | 790 | 3,988 | SH | SOLE | 2,990 | 0 | 998 | ||
VULCAN MATLS CO | COM | 929160109 | 3,520 | 24,788 | SH | SOLE | 10,998 | 0 | 13,790 | ||
WALMART INC | COM | 931142103 | 360 | 2,940 | SH | SOLE | 1,788 | 0 | 1,152 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 960 | 2,910 | SH | SOLE | 2,903 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260 | 6,616 | SH | SOLE | 5,635 | 0 | 981 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 610 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,060 | 605,620 | SH | SOLE | 534,001 | 0 | 71,619 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 15,390 | 322,142 | SH | SOLE | 286,833 | 0 | 35,309 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,590 | 129,324 | SH | SOLE | 116,704 | 0 | 12,620 |