3M CO COM 88579Y101 5719 37966 SH SOLE 32281 0 5685 ABB LTD SPONSORED ADR 000375204 1937 109256 SH SOLE 97056 0 12200 ABBOTT LABS COM 002824100 5290 117798 SH SOLE 117798 0 0 ABBVIE INC COM 00287Y109 4785 80771 SH SOLE 80771 0 0 ALPHABET INC CAP STK CL A 02079K305 4753 6109 SH SOLE 5611 0 498 ALPHABET INC CAP STK CL C 02079K107 3279 4321 SH SOLE 3913 0 408 AMBEV SA SPONSORED ADR 02319V103 1409 315950 SH SOLE 279100 0 36850 AMDOCS LTD SHS G02602103 5130 93999 SH SOLE 78164 0 15835 AMERCO COM 023586100 1519 3900 SH SOLE 3900 0 0 AMERIPRISE FINL INC COM 03076C106 227 2130 SH SOLE 1530 0 600 AMGEN INC COM 031162100 287 1765 SH SOLE 1765 0 0 APPLE INC COM 037833100 6664 63310 SH SOLE 55960 0 7350 AT&T INC COM 00206R102 561 16307 SH SOLE 16307 0 0 ATRION CORP COM 049904105 242 635 SH SOLE 635 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4664 32135 SH SOLE 26735 0 5400 BANK AMER CORP COM 060505104 6439 382578 SH SOLE 382578 0 0 BANK NEW YORK MELLON CORP COM 064058100 5612 136151 SH SOLE 136151 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1582 8 SH SOLE 3 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 917 6947 SH SOLE 6947 0 0 BLACKROCK INC COM 09247X101 6435 18897 SH SOLE 18897 0 0 BP PLC SPONSORED ADR 055622104 208 6668 SH SOLE 6533 0 135 BRISTOL MYERS SQUIBB CO COM 110122108 248 3600 SH SOLE 2740 0 860 CANADIAN NAT RES LTD COM 136385101 1025 46962 SH SOLE 44467 0 2495 CBS CORP NEW CL B 124857202 6689 141917 SH SOLE 141917 0 0 CELGENE CORP COM 151020104 2382 19893 SH SOLE 6963 0 12930 SCHWAB CHARLES CORP NEW COM 808513105 7392 224463 SH SOLE 224463 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3203 39357 SH SOLE 33997 0 5360 CHEVRON CORP NEW COM 166764100 455 5053 SH SOLE 4135 0 918 CISCO SYS INC COM 17275R102 287 10567 SH SOLE 10567 0 0 CME GROUP INC COM 12572Q105 4707 51953 SH SOLE 44488 0 7465 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7305 121704 SH SOLE 120904 0 800 COLGATE PALMOLIVE CO COM 194162103 656 9850 SH SOLE 250 0 9600 BARD C R INC COM 067383109 4863 25669 SH SOLE 25669 0 0 CVS HEALTH CORP COM 126650100 11632 118973 SH SOLE 118973 0 0 DOLBY LABORATORIES INC COM 25659T107 3302 98133 SH SOLE 82882 0 15251 DUKE ENERGY CORP NEW COM NEW 26441C204 281 3932 SH SOLE 3690 0 242 E M C CORP MASS COM 268648102 3598 140122 SH SOLE 140122 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7688 97338 SH SOLE 79884 0 17454 EMERSON ELEC CO COM 291011104 3195 66802 SH SOLE 66802 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 503 8343 SH SOLE 8343 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1367 53444 SH SOLE 40150 0 13294 EXXON MOBIL CORP COM 30231G102 8187 105027 SH SOLE 89733 0 15294 FEDEX CORP COM 31428X106 4966 33334 SH SOLE 27126 0 6208 FOOT LOCKER INC COM 344849104 657 10091 SH SOLE 10091 0 0 GENERAL ELECTRIC CO COM 369604103 1128 36216 SH SOLE 31016 0 5200 GILEAD SCIENCES INC COM 375558103 748 7388 SH SOLE 7388 0 0 HALLIBURTON CO COM 406216101 3734 109680 SH SOLE 109680 0 0 HARLEY DAVIDSON INC COM 412822108 4507 99302 SH SOLE 99302 0 0 HOME DEPOT INC COM 437076102 13058 98739 SH SOLE 98739 0 0 INTEL CORP COM 458140100 11904 345538 SH SOLE 330666 0 14872 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6066 50702 SH SOLE 45852 0 4850 IPG PHOTONICS CORP COM 44980X109 4146 46505 SH SOLE 38890 0 7615 ISHARES TR 1-3 YR CR BD ETF 464288646 14439 138039 SH SOLE 121834 0 16205 ISHARES TR CORE S&P500 ETF 464287200 211 1028 SH SOLE 1028 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 5322 105510 SH SOLE 95555 0 9955 ISHARES TR INTERM CR BD ETF 464288638 408 3800 SH SOLE 3800 0 0 ISHARES TR MBS ETF 464288588 10600 98422 SH SOLE 85740 0 12682 ISHARES TR USA MIN VOL ETF 46429B697 370 8845 SH SOLE 8695 0 150 ISHARES TR NY AMTFRE MU ETF 464288323 498 4450 SH SOLE 2700 0 1750 ISHARES TR TIPS BD ETF 464287176 7109 64814 SH SOLE 57684 0 7130 JOHNSON & JOHNSON COM 478160104 1133 11032 SH SOLE 7278 0 3754 JPMORGAN CHASE & CO COM 46625H100 6980 105705 SH SOLE 105705 0 0 JUNO THERAPEUTICS INC COM 48205A109 253 5750 SH SOLE 5750 0 0 KULICKE & SOFFA INDS INC COM 501242101 339 29050 SH SOLE 27450 0 1600 LINEAR TECHNOLOGY CORP COM 535678106 234 5500 SH SOLE 0 0 5500 LOCKHEED MARTIN CORP COM 539830109 228 1048 SH SOLE 1048 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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