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 | 6,832 | 38,765 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 5,834 | 137,957 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,798 | 44,370 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 451 | 3,690 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 6,402 | 89,084 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 257 | 1,710 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 16,609 | 20,657 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 7,194 | 9,255 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,179 | 1,408 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 331 | 5,158 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 265 | 4,139 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,811 | 10,857 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 11,258 | 174,674 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 379 | 5,934 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 25,877 | 228,899 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 16,095 | 207,918 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,427 | 35,142 | SH | SOLE | 0 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 728 | 6,815 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 18,545 | 210,262 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 331 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 379 | 7,954 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,169 | 30,990 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 596 | 3,317 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B | 084670702 | 2,424 | 16,776 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062x103 | 341 | 1,088 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 275 | 760 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 704 | 5,342 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 454 | 19,092 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,605 | 29,768 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM LTD SHS | SHS | y09827109 | 242 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 17,842 | 272,817 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 410 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Caseys General Stores Inc | COM | 147528103 | 373 | 3,105 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 234 | 2,631 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 655 | 6,265 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 266 | 4,310 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc Cl | CL A | 16119p108 | 293 | 1,084 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,367 | 22,999 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill Inc Cl | COM | 169656105 | 2,841 | 6,708 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 1,826 | 14,533 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,451 | 51,148 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 4,997 | 157,545 | SH | SOLE | 0 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 4,337 | 66,730 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,892 | 15,118 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 759 | 17,932 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 390 | 5,265 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030n101 | 607 | 9,147 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 267 | 6,136 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 381 | 16,107 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 710 | 4,659 | SH | SOLE | 0 | 0 | 0 | ||
Crane Co | COM | 224399105 | 284 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 619 | 20,287 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 30,364 | 341,210 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 12,641 | 161,262 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 717 | 8,401 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM CL V | 24703l103 | 1,349 | 28,221 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 1,196 | 20,132 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM DISNEY | 254687106 | 17,070 | 183,829 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 864 | 9,226 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 1,771 | 26,445 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 361 | 4,512 | SH | SOLE | 0 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 314 | 4,640 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,132 | 9,304 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 542 | 6,754 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,275 | 23,394 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 391 | 7,225 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219g108 | 414 | 5,863 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 5,044 | 57,792 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 767 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 1,805 | 14,074 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 216 | 1,335 | SH | SOLE | 0 | 0 | 0 | ||
FireEye Inc | COM | 31816q101 | 790 | 53,635 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,985 | 30,005 | SH | SOLE | 0 | 0 | 0 | ||
Flextronics Intl Ltd | COM | y2573f102 | 245 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 4,950 | 97,241 | SH | SOLE | 0 | 0 | 0 | ||
Fuller H B Co | COM | 359694106 | 209 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 293 | 1,889 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,764 | 127,078 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,091 | 17,082 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 608 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,786 | 98,405 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 307 | 3,875 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 202 | 2,116 | SH | SOLE | 0 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 5,875 | 151,309 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,442 | 18,974 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,783 | 15,289 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 588 | 3,325 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 272 | 2,271 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 16,109 | 88,677 | SH | SOLE | 0 | 0 | 0 | ||
Ingram Micro Inc Cl A | CL A | 457153104 | 267 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,191 | 216,986 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,355 | 8,527 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120e602 | 1,791 | 2,471 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,178 | 32,160 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 11,540 | 140,128 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 25,731 | 217,817 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls Intl PLC | SHS | g51502105 | 17,287 | 371,529 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 469 | 7,045 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 350 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 810 | 6,425 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 558 | 6,238 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 13,254 | 446,547 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 10,109 | 61,047 | SH | SOLE | 0 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 230 | 3,872 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | CL A | 57636q104 | 23,662 | 232,507 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,077 | 18,001 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | SHS | g5960l103 | 597 | 6,913 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,076 | 49,288 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 1,611 | 36,269 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 229 | 546 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,468 | 112,289 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 486 | 11,071 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,955 | 15,980 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 2,132 | 40,486 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 947 | 9,759 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 3,915 | 57,134 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 7,578 | 74,289 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,262 | 14,848 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,769 | 45,040 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 4,527 | 110,491 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,298 | 30,319 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co Pcl | SHS | g97822103 | 10,317 | 111,743 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,820 | 53,744 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 249 | 2,557 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 428 | 5,318 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 211 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
PolyOne Corp | COM | 73179p106 | 220 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
Portland Gen Elec Co | COM NEW | 736508847 | 715 | 16,786 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 279 | 2,306 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 214 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 33,589 | 374,246 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 704 | 8,623 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 9,336 | 136,286 | SH | SOLE | 0 | 0 | 0 | ||
Raven Industries | COM | 754212108 | 352 | 15,305 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 22,497 | 183,888 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 748 | 8,872 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 394 | 2,161 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 566 | 8,804 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 721 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,815 | 23,074 | SH | SOLE | 0 | 0 | 0 | ||
Sealed Air Corp | COM | 81211k100 | 327 | 7,141 | SH | SOLE | 0 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 756 | 13,995 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 728 | 2,630 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 677 | 4,993 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 1,168 | 7,686 | SH | SOLE | 0 | 0 | 0 | ||
SodaStream International Ltd | USD SHS | m9068e105 | 547 | 20,595 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Prods Co | COM | 835495102 | 412 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 271 | 5,281 | SH | SOLE | 0 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208m102 | 1,791 | 86,743 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 492 | 3,997 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,436 | 26,518 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,371 | 20,370 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 1,165 | 165,038 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 377 | 7,695 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 11,588 | 168,722 | SH | SOLE | 0 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 2,411 | 37,202 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 262 | 3,730 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,115 | 13,297 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 956 | 12,008 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 3,016 | 40,336 | SH | SOLE | 0 | 0 | 0 | ||
TrueBlue Inc | COM | 89785x101 | 204 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 280 | 1,635 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,376 | 14,108 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 909 | 22,714 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,396 | 23,581 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 204 | 1,459 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 895 | 20,865 | SH | SOLE | 0 | 0 | 0 | ||
Varian Med Systems Inc | COM | 92220p105 | 1,870 | 18,785 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,986 | 57,455 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 5,426 | 96,805 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 1,344 | 16,251 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 449 | 6,225 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,148 | 14,235 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 7,170 | 112,458 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 520 | 8,685 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 363 | 8,204 | SH | SOLE | 0 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 344 | 12,149 | SH | SOLE | 0 | 0 | 0 | ||
Wiley John & Sons Inc Cl B | CL B | 968223305 | 221 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310w108 | 1,079 | 16,030 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 2,257 | 41,534 | SH | SOLE | 0 | 0 | 0 | ||
XL Group Ltd | COM | g98294104 | 210 | 6,241 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 20,556 | 391,917 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 579 | 11,137 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 282 | 8,024 | SH | SOLE | 0 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 636 | 14,747 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 24,458 | 309,751 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 1,643 | 39,512 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 7,742 | 168,278 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 3,002 | 63,340 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 880 | 7,231 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 741 | 12,534 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 610 | 5,858 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 240 | 1,104 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&P 500 VAL ETF | 464287408 | 607 | 6,397 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 641 | 4,146 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 450 | 8,280 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 3,074 | 14,211 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | UNTSER1 S&PDCRP | 78467y107 | 283 | 1,003 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 799 | 9,466 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 434 | 3,861 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 606 | 6,985 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 283 | 2,313 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SM CP VAL ETF | 922908611 | 263 | 2,376 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 416 | 3,739 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 355 | 4,086 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 483 | 5,753 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253u108 | 218 | 8,550 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 561 | 20,296 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446r109 | 236 | 8,169 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 671 | 8,976 | SH | SOLE | 0 | 0 | 0 |