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 | 1,695 | 10,583 | SH | SOLE | NONE | 10,583 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,524 | 32,379 | SH | SOLE | NONE | 31,167 | 0 | 1,212 | |
ABBVIE INC | COM | 00287Y109 | 2,541 | 29,015 | SH | SOLE | NONE | 28,736 | 0 | 279 | |
ACCENTURE LTD | SHS CLASS A | G1151C101 | 6,328 | 28,001 | SH | SOLE | NONE | 26,851 | 0 | 1,150 | |
ADOBE SYS INC COM | COM | 00724F101 | 717 | 1,461 | SH | SOLE | NONE | 1,461 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,649 | 8,892 | SH | SOLE | NONE | 8,892 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,351 | 13,658 | SH | SOLE | NONE | 13,658 | 0 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 51,479 | 35,125 | SH | SOLE | NONE | 33,758 | 0 | 1,367 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 25,484 | 17,341 | SH | SOLE | NONE | 16,908 | 0 | 433 | |
AMAZON.COM INC | COM | 023135106 | 94,059 | 29,872 | SH | SOLE | NONE | 28,795 | 0 | 1,077 | |
AMERICAN EXPRESS CO | COM | 025816109 | 697 | 6,950 | SH | SOLE | NONE | 6,950 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 499 | 1,963 | SH | SOLE | NONE | 1,963 | 0 | 0 | |
AMPHENOL CORP - CL A | CL A | 032095101 | 4,150 | 38,331 | SH | SOLE | NONE | 38,231 | 0 | 100 | |
APPLE INC | COM | 037833100 | 64,625 | 558,028 | SH | SOLE | NONE | 535,100 | 0 | 22,928 | |
ARCH CAPITAL GROUP LTD ORD | ORD | G0450A105 | 295 | 10,082 | SH | SOLE | NONE | 5,874 | 0 | 4,208 | |
AT&T INC | COM | 00206R102 | 830 | 29,124 | SH | SOLE | NONE | 29,124 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,513 | 32,352 | SH | SOLE | NONE | 30,652 | 0 | 1,700 | |
AVERY DENNISON CORP | COM | 053611109 | 292 | 2,283 | SH | SOLE | NONE | 2,283 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 32,960 | 1,368,219 | SH | SOLE | NONE | 1,291,669 | 0 | 76,550 | |
BECTON DICKINSON | COM | 075887109 | 665 | 2,858 | SH | SOLE | NONE | 2,858 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 320 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 60,557 | 284,386 | SH | SOLE | NONE | 273,771 | 0 | 10,615 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 558 | 326 | SH | SOLE | NONE | 326 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,889 | 60,885 | SH | SOLE | NONE | 60,885 | 0 | 0 | |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 321 | 8,400 | SH | SOLE | NONE | 8,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,792 | 29,716 | SH | SOLE | NONE | 29,716 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,486 | 4,080 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 450 | 6,264 | SH | SOLE | NONE | 6,264 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 905 | 7,394 | SH | SOLE | NONE | 7,394 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,936 | 63,389 | SH | SOLE | NONE | 63,389 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 561 | 3,759 | SH | SOLE | NONE | 3,759 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11,284 | 258,869 | SH | SOLE | NONE | 231,304 | 0 | 27,565 | |
CHEVRON CORP | COM | 166764100 | 1,367 | 18,988 | SH | SOLE | NONE | 18,988 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 4,020 | 81,426 | SH | SOLE | NONE | 80,589 | 0 | 837 | |
COLGATE PALMOLIVE | COM | 194162103 | 13,984 | 181,263 | SH | SOLE | NONE | 160,138 | 0 | 21,125 | |
COMCAST CL A | CL A | 20030N101 | 6,955 | 150,336 | SH | SOLE | NONE | 150,336 | 0 | 0 | |
CONSTELLATION BRANDS CL A | CL A | 21036P108 | 31,614 | 166,819 | SH | SOLE | NONE | 154,769 | 0 | 12,050 | |
COSTCO WHOLESALE | COM | 22160K105 | 35,988 | 101,374 | SH | SOLE | NONE | 99,274 | 0 | 2,100 | |
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 266 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,344 | 656,574 | SH | SOLE | NONE | 624,665 | 0 | 31,909 | |
DANAHER CORP DEL COM | COM | 235851102 | 346 | 1,607 | SH | SOLE | NONE | 1,607 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 817 | 3,685 | SH | SOLE | NONE | 3,485 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,968 | 40,040 | SH | SOLE | NONE | 39,140 | 0 | 900 | |
DOMINION ENERGY, INC | COM | 25746U109 | 1,607 | 20,355 | SH | SOLE | NONE | 20,355 | 0 | 0 | |
DONALDSON CO | COM | 257651109 | 25,752 | 554,763 | SH | SOLE | NONE | 534,713 | 0 | 20,050 | |
DOVER CORP | COM | 260003108 | 709 | 6,540 | SH | SOLE | NONE | 6,540 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 699 | 7,888 | SH | SOLE | NONE | 7,888 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 208 | 3,751 | SH | SOLE | NONE | 3,751 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 62,639 | 313,447 | SH | SOLE | NONE | 300,677 | 0 | 12,770 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,979 | 425,694 | SH | SOLE | NONE | 420,354 | 0 | 5,340 | |
EMERSON ELEC CO | COM | 291011104 | 2,230 | 34,015 | SH | SOLE | NONE | 33,615 | 0 | 400 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 268 | 6,666 | SH | SOLE | NONE | 6,666 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,674 | 107,012 | SH | SOLE | NONE | 105,262 | 0 | 1,750 | |
FACEBOOK INC | CL A | 30303M102 | 35,537 | 135,688 | SH | SOLE | NONE | 127,597 | 0 | 8,091 | |
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 339 | 1,012 | SH | SOLE | NONE | 1,012 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 917 | 3,644 | SH | SOLE | NONE | 3,644 | 0 | 0 | |
FISERV INC | COM | 337738108 | 65,537 | 635,972 | SH | SOLE | NONE | 610,727 | 0 | 25,245 | |
GENERAL ELECTRIC | COM | 369604103 | 348 | 55,921 | SH | SOLE | NONE | 55,303 | 0 | 618 | |
GENERAL MILLS INC | COM | 370334104 | 215 | 3,480 | SH | SOLE | NONE | 2,860 | 0 | 620 | |
GENTEX CORP | COM | 371901109 | 42,159 | 1,637,255 | SH | SOLE | NONE | 1,572,785 | 0 | 64,470 | |
GRAINGER (W.W.) INC | COM | 384802104 | 10,217 | 28,638 | SH | SOLE | NONE | 27,893 | 0 | 745 | |
HOME DEPOT INC | COM | 437076102 | 3,584 | 12,905 | SH | SOLE | NONE | 12,731 | 0 | 174 | |
HONEYWELL INT'L | COM | 438516106 | 242 | 1,468 | SH | SOLE | NONE | 1,468 | 0 | 0 | |
IBM CORP | COM | 459200101 | 791 | 6,498 | SH | SOLE | NONE | 5,902 | 0 | 596 | |
IDEXX LABS CORP | COM | 45168D104 | 865 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,880 | 9,730 | SH | SOLE | NONE | 9,730 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 263 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 38,137 | 736,513 | SH | SOLE | NONE | 704,263 | 0 | 32,250 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 399 | 6,626 | SH | SOLE | NONE | 6,626 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 11,159 | 33,204 | SH | SOLE | NONE | 33,134 | 0 | 70 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 2,685 | 14,487 | SH | SOLE | NONE | 14,462 | 0 | 25 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,761 | 25,075 | SH | SOLE | NONE | 25,060 | 0 | 15 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,427 | 85,271 | SH | SOLE | NONE | 84,621 | 0 | 650 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 512 | 5,691 | SH | SOLE | NONE | 5,691 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 2,691 | 61,045 | SH | SOLE | NONE | 61,045 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUN | RUS 1000 ETF | 464287622 | 235 | 1,255 | SH | SOLE | NONE | 1,255 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,634 | 17,582 | SH | SOLE | NONE | 17,582 | 0 | 0 | |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 356 | 1,818 | SH | SOLE | NONE | 1,818 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 11,565 | 120,131 | SH | SOLE | NONE | 117,020 | 0 | 3,111 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,400 | 284,792 | SH | SOLE | NONE | 270,718 | 0 | 14,074 | |
LABORATORY CORP OF AMER HLDGS | COM NEW | 50540R409 | 20,325 | 107,955 | SH | SOLE | NONE | 99,795 | 0 | 8,160 | |
LINDE PUBLIC LIMITED CO | SHS | G5494J103 | 1,184 | 4,972 | SH | SOLE | NONE | 4,572 | 0 | 400 | |
MARRIOTT INTL INC | CL A | 571903202 | 431 | 4,659 | SH | SOLE | NONE | 4,659 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 63,558 | 554,128 | SH | SOLE | NONE | 530,191 | 0 | 23,937 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 28,201 | 83,393 | SH | SOLE | NONE | 78,868 | 0 | 4,525 | |
MC CORMICK & CO | COM NON VTG | 579780206 | 10,519 | 54,192 | SH | SOLE | NONE | 52,642 | 0 | 1,550 | |
MCDONALDS CORP | COM | 580135101 | 1,046 | 4,765 | SH | SOLE | NONE | 4,765 | 0 | 0 | |
MEDTRONICS PLC | SHS | G5960L103 | 269 | 2,585 | SH | SOLE | NONE | 2,585 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 60,820 | 733,216 | SH | SOLE | NONE | 701,626 | 0 | 31,590 | |
MICROSOFT CORP | COM | 594918104 | 86,972 | 413,503 | SH | SOLE | NONE | 397,483 | 0 | 16,020 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 35,110 | 611,144 | SH | SOLE | NONE | 576,294 | 0 | 34,850 | |
MOODY'S CORPORATION | COM | 615369105 | 223 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 242 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,349 | 15,668 | SH | SOLE | NONE | 14,868 | 0 | 800 | |
NIKE INC CL B | CL B | 654106103 | 1,789 | 14,250 | SH | SOLE | NONE | 14,250 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,184 | 387,050 | SH | SOLE | NONE | 357,950 | 0 | 29,100 | |
ORACLE CORP | COM | 68389X105 | 2,932 | 49,118 | SH | SOLE | NONE | 49,118 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,344 | 37,556 | SH | SOLE | NONE | 37,556 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,821 | 99,721 | SH | SOLE | NONE | 97,871 | 0 | 1,850 | |
PFIZER INC | COM | 717081103 | 1,632 | 44,466 | SH | SOLE | NONE | 44,466 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 360 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 344 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 391 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 41,360 | 297,572 | SH | SOLE | NONE | 279,962 | 0 | 17,610 | |
QUALCOMM INC | COM | 747525103 | 282 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,747 | 99,875 | SH | SOLE | NONE | 98,450 | 0 | 1,425 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,757 | 7,961 | SH | SOLE | NONE | 7,611 | 0 | 350 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 954 | 2,415 | SH | SOLE | NONE | 2,415 | 0 | 0 | |
S&P GLOBAL INC. | COM | 78409V104 | 3,265 | 9,055 | SH | SOLE | NONE | 9,055 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,974 | 11,832 | SH | SOLE | NONE | 11,832 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 213 | 13,676 | SH | SOLE | NONE | 13,676 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 403 | 2,277 | SH | SOLE | NONE | 2,277 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,237 | 3,693 | SH | SOLE | NONE | 2,993 | 0 | 700 | |
SPDR S&P EMERGING ASIA PACIFIC | ASIA PACIF ETF | 78463X301 | 326 | 2,931 | SH | SOLE | NONE | 2,931 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 203 | 973 | SH | SOLE | NONE | 973 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 387 | 14,775 | SH | SOLE | NONE | 14,775 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 426 | 6,846 | SH | SOLE | NONE | 6,846 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 343 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,395 | 7,690 | SH | SOLE | NONE | 7,690 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 46,526 | 836,054 | SH | SOLE | NONE | 795,984 | 0 | 40,070 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,411 | 36,380 | SH | SOLE | NONE | 36,380 | 0 | 0 | |
UBER TECHNOLOGIES | COM | 90353T100 | 2,524 | 69,200 | SH | SOLE | NONE | 69,200 | 0 | 0 | |
UNILEVER NV -NY SHARES | N Y SHS NEW | 904784709 | 416 | 6,887 | SH | SOLE | NONE | 6,887 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7,296 | 37,061 | SH | SOLE | NONE | 33,961 | 0 | 3,100 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 41,266 | 247,651 | SH | SOLE | NONE | 233,416 | 0 | 14,235 | |
US BANCORP | COM NEW | 902973304 | 6,705 | 187,030 | SH | SOLE | NONE | 186,680 | 0 | 350 | |
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 5,223 | 120,786 | SH | SOLE | NONE | 119,866 | 0 | 920 | |
VANGUARD FTSE ETF DEVELOPED MA | FTSE DEV MKT ETF | 921943858 | 2,334 | 57,062 | SH | SOLE | NONE | 57,027 | 0 | 35 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 201 | 885 | SH | SOLE | NONE | 885 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH | MEGA GRWTH IND | 921910816 | 213 | 1,151 | SH | SOLE | NONE | 1,151 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 651 | 3,696 | SH | SOLE | NONE | 3,696 | 0 | 0 | |
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 539 | 1,752 | SH | SOLE | NONE | 1,752 | 0 | 0 | |
VANGUARD US STOCK INDEX ETF | TOTAL STK MKT | 922908769 | 738 | 4,331 | SH | SOLE | NONE | 4,331 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,283 | 21,569 | SH | SOLE | NONE | 20,569 | 0 | 1,000 | |
WABTEC CORP | COM | 929740108 | 8,940 | 144,470 | SH | SOLE | NONE | 126,710 | 0 | 17,760 | |
WAL MART STORES INC | COM | 931142103 | 1,395 | 9,974 | SH | SOLE | NONE | 9,866 | 0 | 108 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 580 | 5,129 | SH | SOLE | NONE | 4,645 | 0 | 484 | |
WATTS WATER TECHNOLOGIES - A | CL A | 942749102 | 5,149 | 51,414 | SH | SOLE | NONE | 50,564 | 0 | 850 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 213 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,101 | 46,840 | SH | SOLE | NONE | 46,840 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 12,720 | 93,436 | SH | SOLE | NONE | 91,961 | 0 | 1,475 |