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 Company | COM | 88579y101 | 5,671 | 36,352 | SH | SOLE | 34,639 | 0 | 1,713 | ||
A T & T New | COM | 00206r102 | 896 | 29,640 | SH | SOLE | 28,619 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 247 | 10,931 | SH | SOLE | 10,131 | 0 | 800 | ||
Abbott Laboratories | COM | 002824100 | 1,149 | 12,562 | SH | SOLE | 12,493 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 896 | 9,129 | SH | SOLE | 9,071 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 7,678 | 35,759 | SH | SOLE | 33,859 | 0 | 1,900 | ||
Air Prod & Chemicals | COM | 009158106 | 664 | 2,750 | SH | SOLE | 2,475 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,290 | 1,615 | SH | SOLE | 1,566 | 0 | 49 | ||
Alphabet Inc Cl C | COM | 02079K107 | 742 | 525 | SH | SOLE | 510 | 0 | 15 | ||
Amazon | COM | 023135106 | 1,893 | 686 | SH | SOLE | 676 | 0 | 10 | ||
American Express | COM | 025816109 | 3,888 | 40,843 | SH | SOLE | 38,608 | 0 | 2,235 | ||
American Tower | COM | 03027X100 | 614 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Amphenol | COM | 320951015 | 444 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
Apple | COM | 037833100 | 6,371 | 17,465 | SH | SOLE | 17,010 | 0 | 455 | ||
Auto Data Processing | COM | 053015103 | 1,015 | 6,820 | SH | SOLE | 6,620 | 0 | 200 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 227 | 4,564 | SH | SOLE | 3,894 | 0 | 670 | ||
Bank of America | COM | 060505104 | 372 | 15,655 | SH | SOLE | 15,355 | 0 | 300 | ||
Berkshire Hathaway A | COM | 084990175 | 267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 861 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,168 | 19,864 | SH | SOLE | 19,208 | 0 | 656 | ||
C S X Corp | COM | 126408103 | 220 | 3,150 | SH | SOLE | 1,925 | 0 | 1,225 | ||
CVS Health Corp | COM | 126650100 | 3,816 | 58,737 | SH | SOLE | 56,147 | 0 | 2,590 | ||
Caledonia Mining Corporation P | COM | G1757E113 | 364 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 623 | 28,040 | SH | SOLE | 27,061 | 0 | 979 | ||
Cerner Corp | COM | 156782104 | 505 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,457 | 16,333 | SH | SOLE | 16,015 | 0 | 318 | ||
Chubb LTD | COM | H1467J104 | 451 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 5,389 | 115,534 | SH | SOLE | 110,066 | 0 | 5,468 | ||
Coca Cola | COM | 191216100 | 289 | 6,477 | SH | SOLE | 6,068 | 0 | 409 | ||
Colgate-Palmolive | COM | 194162103 | 360 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 259 | 6,158 | SH | SOLE | 5,783 | 0 | 375 | ||
Costco Wholesale Corporation | COM | 22160K105 | 452 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 9,236 | 52,231 | SH | SOLE | 49,609 | 0 | 2,622 | ||
Dentsply Sirona Inc | COM | 24906P109 | 2,894 | 65,692 | SH | SOLE | 61,538 | 0 | 4,154 | ||
Diageo Plc Sp ADR | COM | 25243Q205 | 255 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 345 | 8,461 | SH | SOLE | 7,845 | 0 | 616 | ||
Duke Energy Corp | COM | 26441C204 | 309 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 233 | 4,389 | SH | SOLE | 4,148 | 0 | 241 | ||
Eaton Corp PLC | COM | G29183103 | 288 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 5,288 | 26,578 | SH | SOLE | 25,668 | 0 | 910 | ||
Emerson Electric | COM | 291011104 | 4,327 | 69,753 | SH | SOLE | 65,868 | 0 | 3,885 | ||
ExxonMobil | COM | 30231g102 | 3,526 | 78,850 | SH | SOLE | 76,025 | 0 | 2,825 | ||
COM | 30303M102 | 423 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
Fiserv | COM | 337738108 | 7,011 | 71,823 | SH | SOLE | 67,255 | 0 | 4,568 | ||
Fortive Corp | COM | 34959J108 | 2,298 | 33,966 | SH | SOLE | 31,951 | 0 | 2,015 | ||
General Electric | COM | 369604103 | 392 | 57,464 | SH | SOLE | 55,767 | 0 | 1,697 | ||
General Mills | COM | 370334104 | 302 | 4,894 | SH | SOLE | 4,594 | 0 | 300 | ||
Genuine Parts | COM | 372460105 | 283 | 3,260 | SH | SOLE | 3,160 | 0 | 100 | ||
Gilead Sciences | COM | 375558103 | 230 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 283 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 363 | 2,800 | SH | SOLE | 2,500 | 0 | 300 | ||
Home Depot | COM | 437076102 | 1,021 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 3,320 | 22,961 | SH | SOLE | 21,586 | 0 | 1,375 | ||
IDEXX Laboratories | COM | 45168d104 | 4,183 | 12,669 | SH | SOLE | 11,839 | 0 | 830 | ||
Illinois Tool Works | COM | 452308109 | 305 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 882 | 14,749 | SH | SOLE | 14,166 | 0 | 583 | ||
Intl Business Machines | COM | 459200101 | 540 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
Intuit | COM | 461202103 | 6,535 | 22,063 | SH | SOLE | 20,583 | 0 | 1,480 | ||
J.M. Smucker | COM | 832696405 | 508 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JPMorgan Chase | COM | 46625h100 | 2,714 | 28,855 | SH | SOLE | 27,480 | 0 | 1,375 | ||
Jeffersonville Bancorp | COM | 47559A103 | 196 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,250 | 15,996 | SH | SOLE | 15,751 | 0 | 245 | ||
Kimberly Clark | COM | 494368103 | 258 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,207 | 79,589 | SH | SOLE | 76,476 | 0 | 3,113 | ||
Linde PLC | COM | G5494J103 | 3,997 | 18,843 | SH | SOLE | 18,408 | 0 | 435 | ||
Mastercard Inc | COM | 57636Q104 | 462 | 1,563 | SH | SOLE | 1,468 | 0 | 95 | ||
McDonalds | COM | 580135101 | 567 | 3,074 | SH | SOLE | 2,931 | 0 | 143 | ||
Medtronic PLC | COM | G5960L103 | 4,053 | 44,195 | SH | SOLE | 42,210 | 0 | 1,985 | ||
Merck | COM | 58933y105 | 1,570 | 20,308 | SH | SOLE | 19,743 | 0 | 565 | ||
Mettler-Toledo | COM | 592688105 | 757 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,675 | 67,196 | SH | SOLE | 63,676 | 0 | 3,520 | ||
Mondelez International Inc | COM | 609207105 | 436 | 8,537 | SH | SOLE | 8,238 | 0 | 299 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,615 | 50,846 | SH | SOLE | 48,146 | 0 | 2,700 | ||
Newmont Corp. | COM | 651639106 | 766 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,389 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
Nike B | COM | 654106103 | 687 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Novartis ADR | COM | 66987V109 | 1,131 | 12,952 | SH | SOLE | 12,792 | 0 | 160 | ||
Novo-Nordisk | COM | 670100205 | 6,132 | 93,654 | SH | SOLE | 88,004 | 0 | 5,650 | ||
Nvidia | COM | 67066G104 | 473 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Occidental Pete | COM | 674599105 | 421 | 23,005 | SH | SOLE | 22,065 | 0 | 940 | ||
Oracle | COM | 68389x105 | 2,830 | 51,201 | SH | SOLE | 48,261 | 0 | 2,940 | ||
Otis Worldwide Corporation | COM | 68902V107 | 792 | 13,936 | SH | SOLE | 13,599 | 0 | 337 | ||
Paccar | COM | 693718108 | 798 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 6,698 | 50,644 | SH | SOLE | 47,392 | 0 | 3,252 | ||
Pfizer | COM | 717081103 | 1,260 | 38,541 | SH | SOLE | 38,144 | 0 | 397 | ||
Powershares Exchange S&P 500 T | COM | 46137v282 | 240 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 14,546 | 121,654 | SH | SOLE | 119,147 | 0 | 2,507 | ||
Qualcomm | COM | 747525103 | 875 | 9,597 | SH | SOLE | 8,626 | 0 | 971 | ||
Raytheon Technologies Co | COM | 75513E101 | 772 | 12,522 | SH | SOLE | 11,642 | 0 | 880 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 3,052 | 70,355 | SH | SOLE | 67,550 | 0 | 2,805 | ||
Roper Technologies | COM | 776696106 | 767 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 247 | 7,564 | SH | SOLE | 7,364 | 0 | 200 | ||
SPDR Select Consumer Disc ETF | COM | 81369Y407 | 262 | 2,055 | SH | SOLE | 1,655 | 0 | 400 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 594 | 25,683 | SH | SOLE | 25,033 | 0 | 650 | ||
SPDR Select Healthcare ETF | COM | 81369Y209 | 228 | 2,278 | SH | SOLE | 2,213 | 0 | 65 | ||
Salesforce.Com | COM | 79466l302 | 319 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 697 | 37,876 | SH | SOLE | 34,716 | 0 | 3,160 | ||
Splunk Inc | COM | 848637104 | 241 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Starbucks | COM | 855244109 | 476 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
Stryker | COM | 863667101 | 650 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
Sysco | COM | 871829107 | 228 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 295 | 5,841 | SH | SOLE | 5,691 | 0 | 150 | ||
Texas Instruments | COM | 882508104 | 5,681 | 44,741 | SH | SOLE | 42,501 | 0 | 2,240 | ||
Total S A ADR | COM | 89151E109 | 319 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Trane Technologies plc | COM | G8994E103 | 208 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 4,951 | 92,938 | SH | SOLE | 87,978 | 0 | 4,960 | ||
Union Pacific | COM | 907818108 | 503 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,406 | 48,628 | SH | SOLE | 45,773 | 0 | 2,855 | ||
Vanguard Info Tech | COM | 92204A702 | 569 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 627 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,042 | 18,900 | SH | SOLE | 17,822 | 0 | 1,078 | ||
Visa | COM | 92826C839 | 302 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
W P Carey Inc. | COM | 92936u109 | 203 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 5,374 | 44,866 | SH | SOLE | 42,681 | 0 | 2,185 | ||
Waters | COM | 941848103 | 4,986 | 27,639 | SH | SOLE | 26,169 | 0 | 1,470 | ||
Xcel Energy | COM | 98389B100 | 339 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
iShares: Nasdaq Biotech Index | COM | 464287556 | 606 | 4,433 | SH | SOLE | 4,073 | 0 | 360 | ||
JPMorgan Diversified Return EM | COM | 46641Q308 | 282 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynamic Over | COM | 670699107 | 219 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
ProShares S&P MidCap 400 Div A | COM | 74347B680 | 347 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 598 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462f103 | 1,211 | 3,926 | SH | SOLE | 3,682 | 0 | 244 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 414 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
Schwab US Dividend Equity | COM | 808524797 | 1,249 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 1,854 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,171 | 81,756 | SH | SOLE | 74,976 | 0 | 6,780 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 4,818 | 121,639 | SH | SOLE | 112,274 | 0 | 9,365 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 298 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 626 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 9,053 | 114,913 | SH | SOLE | 112,916 | 0 | 1,997 | ||
Vanguard Lg Cap Index | COM | 922908637 | 7,199 | 50,345 | SH | SOLE | 50,045 | 0 | 300 | ||
Vanguard Mid Cap | COM | 922908629 | 4,303 | 26,250 | SH | SOLE | 25,525 | 0 | 725 | ||
Vanguard S&P 500 | COM | 922908363 | 1,210 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 2,667 | 18,300 | SH | SOLE | 18,020 | 0 | 280 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 4,668 | 29,820 | SH | SOLE | 27,230 | 0 | 2,590 | ||
Vanguard Value | COM | 992908744 | 413 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 480 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
iShares MSCI KLD 400 Social ET | COM | 464288570 | 1,778 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 958 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
iShares: Core US Growth | COM | 464287671 | 212 | 2,950 | SH | SOLE | 2,700 | 0 | 250 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 663 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 221 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
iShares: International Select | COM | 464288448 | 699 | 27,824 | SH | SOLE | 27,644 | 0 | 180 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 1,670 | 27,434 | SH | SOLE | 25,770 | 0 | 1,664 | ||
iShares: MSCI EAFE Sm Cap | COM | 464288273 | 328 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
iShares: MSCI Emerg Mkts | COM | 464287234 | 287 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
iShares: Midcap 400 Index | COM | 464287507 | 1,373 | 7,721 | SH | SOLE | 7,556 | 0 | 165 | ||
iShares: Russell 1000 Gwth | COM | 464287614 | 244 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 1,176 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 19,394 | 283,998 | SH | SOLE | 273,243 | 0 | 10,755 | ||
American Century Select Inv Cl | COM | 250835022 | 684 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
American Fds Washington Mutual | COM | 939330775 | 628 | 14,439 | SH | SOLE | 10,783 | 0 | 3,656 | ||
BlackRock Health Sciences Oppo | COM | 091937540 | 258 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Calvert Emerging Markets Eqty | COM | 131649774 | 182 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
DFA Global Equity Portfolio In | COM | 25434D674 | 278 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
Davis NY Venture A | COM | 239080104 | 202 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
Fidelity 500 Index | COM | 315911750 | 210 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Fidelity Contra Fund | COM | 316071109 | 155 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
Fidelity Growth Company Fund | COM | 316200104 | 786 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
Fidelity Independence Fd | COM | 316145309 | 249 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
Fidelity Low Priced Stock Fund | COM | 316345305 | 284 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
Fidelity Magellan Fund | COM | 316184100 | 158 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
First Eagle Fds Inc Overseas F | COM | 32008F200 | 462 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
First Eagle Global I | COM | 32008F606 | 593 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
JPMorgan Emerging Markets Eqty | COM | 4812A0623 | 270 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
Janus Henderson Research T | COM | 471023853 | 388 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Pax MSCI EAFE ESG Leaders Inde | COM | 704223742 | 323 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
T Rowe Price Cap App | COM | 77954M105 | 427 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
T Rowe Price Health Sciences | COM | 741480107 | 247 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
T Rowe Price New Horizon | COM | 779562107 | 251 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
T. Rowe Price Comm & Tech Inve | COM | 741454102 | 353 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Vanguard 500 Index Tr Adm | COM | 922908710 | 5,371 | 18,772 | SH | SOLE | 17,696 | 0 | 1,076 | ||
Vanguard Mid Cap Index Adm | COM | 922908645 | 3,872 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
Vanguard PRIMECAP Fund Admiral | COM | 921936209 | 272 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Vanguard Small Cap Index Adm | COM | 922908686 | 2,207 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
Vanguard Windsor II Fd Admiral | COM | 922018304 | 375 | 6,495 | SH | SOLE | 6,495 | 0 | 0 |