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 |
|
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 | 440 | 2,300 | SH | SOLE | 2,000 | 0 | 300 | ||
AT&T Inc. | COM | 00206r102 | 959 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,100 | 32,232 | SH | SOLE | 31,382 | 0 | 850 | ||
Accenture PLC | COM | g1151c101 | 2,308 | 19,250 | SH | SOLE | 18,850 | 0 | 400 | ||
Allergan | COM | G0177J108 | 2,739 | 11,465 | SH | SOLE | 11,155 | 0 | 310 | ||
Alphabet Inc Cl A | COM | 02079K305 | 617 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 6,223 | 7,501 | SH | SOLE | 7,366 | 0 | 135 | ||
Amazon.com | COM | 023135106 | 5,164 | 5,825 | SH | SOLE | 5,665 | 0 | 160 | ||
American International Group | COM | 026874784 | 1,439 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 331 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 751 | 67,635 | SH | SOLE | 63,635 | 0 | 4,000 | ||
Ansys Inc | COM | 03662q105 | 427 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,305 | 57,808 | SH | SOLE | 56,808 | 0 | 1,000 | ||
Avalon Bay Communities | COM | 053484101 | 3,332 | 18,150 | SH | SOLE | 17,700 | 0 | 450 | ||
Bank of America Corp | COM | 060505104 | 979 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 1,749 | 7 | SH | SOLE | 6 | 0 | 1 | ||
Berkshire Hathaway B | COM | 084670702 | 9,262 | 55,570 | SH | SOLE | 54,320 | 0 | 1,250 | ||
BlackRock Inc | COM | 09247X101 | 599 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 898 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 396 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 1,005 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Chevron | COM | 166764100 | 1,769 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,932 | 51,400 | SH | SOLE | 50,200 | 0 | 1,200 | ||
Costco Wholesale Corp | COM | 22160K105 | 469 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 4,103 | 27,135 | SH | SOLE | 26,835 | 0 | 300 | ||
Dentsply Sirona | COM | 24906P109 | 368 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Discovery Communications A | COM | 25470F104 | 929 | 31,950 | SH | SOLE | 31,800 | 0 | 150 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 1,763 | 21,945 | SH | SOLE | 21,545 | 0 | 400 | ||
EOG Resources | COM | 26875p101 | 1,536 | 15,750 | SH | SOLE | 15,250 | 0 | 500 | ||
Echo Global Logistics | COM | 27875T101 | 325 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 1,648 | 20,100 | SH | SOLE | 19,700 | 0 | 400 | ||
Facebook Inc | COM | 30303M102 | 5,930 | 41,745 | SH | SOLE | 40,845 | 0 | 900 | ||
First Solar Inc | COM | 336433107 | 467 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 254 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,863 | 9,950 | SH | SOLE | 9,550 | 0 | 400 | ||
General Electric Co | COM | 369604103 | 399 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,110 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
HDFC Bank Ltd ADR | COM | 40415F101 | 252 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 603 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,217 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 3,765 | 30,150 | SH | SOLE | 29,850 | 0 | 300 | ||
IShares Mortgage Real Estate C | COM | 46435G342 | 531 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 585 | 16,225 | SH | SOLE | 15,125 | 0 | 1,100 | ||
Intercontinental Exchange | COM | 45866F104 | 1,227 | 20,500 | SH | SOLE | 20,000 | 0 | 500 | ||
International Business Machine | COM | 459200101 | 2,523 | 14,491 | SH | SOLE | 14,091 | 0 | 400 | ||
J.C. Penney Company | COM | 708160106 | 86 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JD.com | COM | 47215P106 | 1,238 | 39,800 | SH | SOLE | 39,400 | 0 | 400 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,231 | 48,162 | SH | SOLE | 48,012 | 0 | 150 | ||
Johnson & Johnson | COM | 478160104 | 2,216 | 17,789 | SH | SOLE | 17,289 | 0 | 500 | ||
Kraft Heinz Company | COM | 500754106 | 227 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Lennar Corp A | COM | 526057104 | 783 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Lennar Corp B | COM | 526057302 | 334 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Lions Gate Entertainment-A | COM | 535919401 | 218 | 8,200 | SH | SOLE | 7,650 | 0 | 550 | ||
Lockheed Martin Corp | COM | 539830109 | 7,307 | 27,307 | SH | SOLE | 26,737 | 0 | 570 | ||
MasterCard | COM | 57636Q104 | 3,295 | 29,300 | SH | SOLE | 28,800 | 0 | 500 | ||
McDonalds Corp | COM | 580135101 | 824 | 6,355 | SH | SOLE | 5,955 | 0 | 400 | ||
Merck & Company | COM | 58933y105 | 679 | 10,680 | SH | SOLE | 9,880 | 0 | 800 | ||
Mettler-Toledo Intl | COM | 592688105 | 814 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 895 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 3,978 | 29,150 | SH | SOLE | 28,750 | 0 | 400 | ||
Morgan Stanley | COM | 617446448 | 578 | 13,500 | SH | SOLE | 13,000 | 0 | 500 | ||
National Grid PLC | COM | 636274300 | 2,796 | 44,050 | SH | SOLE | 43,000 | 0 | 1,050 | ||
NextEra Energy, Inc | COM | 65339F101 | 571 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,768 | 67,616 | SH | SOLE | 66,366 | 0 | 1,250 | ||
Northrop Grumman Corp | COM | 666807102 | 678 | 2,850 | SH | SOLE | 2,750 | 0 | 100 | ||
Oaktree Capital Group | COM | 674001201 | 1,217 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 1,810 | 15,050 | SH | SOLE | 14,800 | 0 | 250 | ||
Pepsico Inc | COM | 713448108 | 4,696 | 41,980 | SH | SOLE | 40,980 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 2,577 | 32,525 | SH | SOLE | 31,725 | 0 | 800 | ||
Pioneer Natural Resources | COM | 723787107 | 354 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 994 | 10,778 | SH | SOLE | 10,678 | 0 | 100 | ||
Priceline.com | COM | 741503403 | 6,479 | 3,640 | SH | SOLE | 3,590 | 0 | 50 | ||
Procter & Gamble | COM | 742718109 | 255 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Public Storage Inc | COM | 74460d109 | 4,498 | 20,545 | SH | SOLE | 20,195 | 0 | 350 | ||
Radiant Logistics | COM | 75025X100 | 2,041 | 408,210 | SH | SOLE | 387,710 | 0 | 20,500 | ||
Rogers Corp | COM | 775133101 | 773 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 3,009 | 9,700 | SH | SOLE | 9,500 | 0 | 200 | ||
Snap-On | COM | 833034101 | 422 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,148 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 1,043 | 46,201 | SH | SOLE | 44,201 | 0 | 2,000 | ||
Stryker Corp | COM | 863667101 | 724 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 802 | 10,147 | SH | SOLE | 9,947 | 0 | 200 | ||
Tiffany & Co | COM | 886547108 | 1,606 | 16,850 | SH | SOLE | 16,750 | 0 | 100 | ||
Time Warner Inc | COM | 887317303 | 3,864 | 39,550 | SH | SOLE | 38,950 | 0 | 600 | ||
Union Pacific Corp | COM | 907818108 | 4,046 | 38,200 | SH | SOLE | 36,850 | 0 | 1,350 | ||
V F Corp | COM | 918204108 | 2,850 | 51,850 | SH | SOLE | 51,150 | 0 | 700 | ||
Verizon Communications | COM | 92343V104 | 3,380 | 69,338 | SH | SOLE | 67,860 | 0 | 1,478 | ||
Vodafone Group ADR | COM | 92857W308 | 1,085 | 41,068 | SH | SOLE | 39,068 | 0 | 2,000 | ||
Wabtec Corp | COM | 929740108 | 4,698 | 60,225 | SH | SOLE | 59,025 | 0 | 1,200 | ||
Wal-Mart Stores | COM | 931142103 | 678 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 6,245 | 55,071 | SH | SOLE | 53,971 | 0 | 1,100 | ||
Wells Fargo & Co | COM | 949746101 | 3,695 | 66,385 | SH | SOLE | 64,935 | 0 | 1,450 | ||
WhiteWave Foods | COM | 966244105 | 1,028 | 18,300 | SH | SOLE | 17,550 | 0 | 750 | ||
Bank of America wt exp 1-16-19 | WT | 060505146 | 1,633 | 144,500 | SH | SOLE | 138,500 | 0 | 6,000 |