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 | 6,954 | 38,945 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 6,581 | 171,340 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,700 | 43,120 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 602 | 5,140 | SH | SOLE | 0 | 0 | 0 | ||
Adient PLC | ORD SHS | g0084w101 | 1,828 | 31,202 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 6,453 | 92,722 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 203 | 1,410 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 15,957 | 20,136 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 7,615 | 9,866 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,528 | 2,038 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 325 | 5,158 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 308 | 4,156 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,587 | 10,857 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 14,613 | 201,220 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 333 | 5,252 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 26,658 | 230,172 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 306 | 9,469 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 15,478 | 210,730 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,350 | 31,752 | SH | SOLE | 0 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 859 | 7,594 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 21,202 | 206,285 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 298 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 356 | 8,026 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,495 | 31,790 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 479 | 2,892 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B | 084670702 | 2,685 | 16,476 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062x103 | 305 | 1,075 | SH | SOLE | 0 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609g100 | 331 | 5,370 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 852 | 5,472 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 404 | 18,667 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,670 | 28,568 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM LTD SHS | SHS | y09827109 | 239 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 18,860 | 279,817 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 463 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
Caseys General Stores Inc | COM | 147528103 | 369 | 3,105 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 263 | 2,831 | SH | SOLE | 0 | 0 | 0 | ||
Cdk Global Inc | COM | 12508e101 | 207 | 3,464 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 734 | 6,337 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc Cl | CL A | 16119p108 | 312 | 1,084 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,522 | 21,430 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill Inc Cl | COM | 169656105 | 3,502 | 9,282 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 1,995 | 15,103 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,200 | 49,785 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 5,265 | 174,221 | SH | SOLE | 0 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 4,732 | 57,373 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,814 | 15,118 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 742 | 17,898 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 338 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030n101 | 632 | 9,147 | SH | SOLE | 0 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 352 | 5,930 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 267 | 5,321 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 463 | 19,087 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 933 | 5,826 | SH | SOLE | 0 | 0 | 0 | ||
Crane Co | COM | 224399105 | 325 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Csra Inc | COM | 12650t104 | 348 | 10,930 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 966 | 26,895 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 27,231 | 345,087 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 13,153 | 168,969 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 820 | 7,961 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM CL V | 24703l103 | 1,811 | 32,947 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 908 | 15,722 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM DISNEY | 254687106 | 20,616 | 197,811 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 909 | 9,226 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 1,848 | 25,174 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 275 | 3,540 | SH | SOLE | 0 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 349 | 4,640 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 225 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,039 | 8,864 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 489 | 6,654 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,216 | 21,818 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 357 | 6,463 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219g108 | 461 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,865 | 53,898 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 771 | 5,330 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 2,025 | 17,602 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 203 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
FireEye Inc | COM | 31816q101 | 204 | 17,110 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,262 | 30,693 | SH | SOLE | 0 | 0 | 0 | ||
Flextronics Intl Ltd | COM | y2573f102 | 259 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 5,823 | 108,571 | SH | SOLE | 0 | 0 | 0 | ||
Fuller H B Co | COM | 359694106 | 217 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 276 | 1,599 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,215 | 133,377 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 987 | 15,982 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 721 | 7,550 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,093 | 85,087 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 259 | 3,330 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 219 | 2,116 | SH | SOLE | 0 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 6,756 | 168,404 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,693 | 20,086 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,771 | 15,289 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 678 | 3,325 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 278 | 2,271 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 12,185 | 95,164 | SH | SOLE | 0 | 0 | 0 | ||
Incyte Corp | COM | 45337c102 | 201 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,159 | 252,531 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,429 | 8,608 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120e602 | 1,630 | 2,571 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,025 | 21,420 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 12,254 | 124,140 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 25,865 | 224,507 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls Intl PLC | SHS | g51502105 | 15,240 | 369,995 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 576 | 6,680 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 318 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 676 | 5,926 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 543 | 6,213 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 14,303 | 414,471 | SH | SOLE | 0 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 337 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 8,429 | 57,368 | SH | SOLE | 0 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 254 | 3,768 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | CL A | 57636q104 | 23,663 | 229,180 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,369 | 19,463 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | SHS | g5960l103 | 501 | 7,040 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,048 | 51,784 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 1,150 | 21,347 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 321 | 766 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,037 | 113,246 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 500 | 11,279 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 476 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,797 | 15,040 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 2,180 | 42,895 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,057 | 9,780 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 6,751 | 63,245 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 6,571 | 67,043 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,230 | 14,448 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,273 | 59,105 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 241 | 4,490 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 6,764 | 171,365 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,200 | 30,584 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co Pcl | SHS | g97822103 | 8,113 | 97,479 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,656 | 50,996 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 234 | 2,557 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 410 | 4,743 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 243 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
PolyOne Corp | COM | 73179p106 | 208 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
Portland Gen Elec Co | COM NEW | 736508847 | 727 | 16,786 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 241 | 2,060 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 239 | 3,175 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 31,916 | 379,595 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 445 | 4,273 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 9,093 | 139,464 | SH | SOLE | 0 | 0 | 0 | ||
Raven Industries | COM | 754212108 | 307 | 12,190 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 24,633 | 183,283 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 823 | 8,872 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 391 | 2,136 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 630 | 9,604 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 345 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 613 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,224 | 26,489 | SH | SOLE | 0 | 0 | 0 | ||
Sealed Air Corp | COM | 81211k100 | 318 | 7,005 | SH | SOLE | 0 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 409 | 7,760 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 707 | 2,630 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 3,547 | 27,698 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 1,286 | 7,511 | SH | SOLE | 0 | 0 | 0 | ||
SodaStream International Ltd | USD SHS | m9068e105 | 802 | 20,330 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Prods Co | COM | 835495102 | 552 | 10,475 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 260 | 5,281 | SH | SOLE | 0 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208m102 | 1,550 | 81,918 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 413 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,455 | 44,227 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,379 | 19,855 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 943 | 133,730 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 426 | 7,695 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 11,273 | 156,065 | SH | SOLE | 0 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 2,636 | 37,027 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 330 | 1,543 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 236 | 3,230 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,926 | 13,652 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 1,151 | 11,923 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 3,155 | 41,992 | SH | SOLE | 0 | 0 | 0 | ||
TrueBlue Inc | COM | 89785x101 | 222 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 340 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,506 | 14,528 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 803 | 16,834 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,422 | 22,095 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 233 | 1,459 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 1,072 | 20,865 | SH | SOLE | 0 | 0 | 0 | ||
Varian Med Systems Inc | COM | 92220p105 | 1,626 | 18,110 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,867 | 53,708 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 5,434 | 101,852 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 1,444 | 18,506 | SH | SOLE | 0 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 224 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 382 | 5,525 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,150 | 13,900 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 7,960 | 112,261 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 501 | 8,535 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 413 | 7,489 | SH | SOLE | 0 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 1,030 | 33,499 | SH | SOLE | 0 | 0 | 0 | ||
Wiley John & Sons Inc Cl B | CL B | 968223305 | 219 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310w108 | 1,217 | 15,930 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 2,475 | 41,004 | SH | SOLE | 0 | 0 | 0 | ||
XL Group Ltd | COM | g98294104 | 271 | 7,262 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 18,893 | 381,514 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 596 | 11,137 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 241 | 6,438 | SH | SOLE | 0 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 501 | 13,009 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 22,906 | 314,474 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 3,773 | 105,201 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 4,620 | 127,452 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 3,803 | 93,436 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 891 | 7,318 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 635 | 10,997 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 626 | 5,969 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 237 | 1,054 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&P 500 VAL ETF | 464287408 | 649 | 6,397 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 685 | 4,146 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 504 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr SBI Tech | TECHNOLOGY | 81369y803 | 238 | 4,923 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,937 | 13,137 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | UNTSER1 S&PDCRP | 78467y107 | 272 | 903 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Regl Banking | S&P REGL BKG | 78464a698 | 268 | 4,814 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 793 | 9,266 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 422 | 3,787 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 541 | 6,551 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 298 | 2,313 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908611 | 287 | 2,376 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 379 | 3,288 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 405 | 4,359 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Equity Index Fun | FTSE EUROPE ETF | 922042874 | 209 | 4,363 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 502 | 5,894 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253u108 | 228 | 8,450 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 622 | 22,996 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446r109 | 206 | 8,169 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 681 | 10,175 | SH | SOLE | 0 | 0 | 0 |