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 | COM | 88579Y101 | 15,071 | 79,098 | SH | SOLE | 79,098 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,549 | 270,276 | SH | SOLE | 270,276 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 3,150 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 235 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 1,500 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 647 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 17,007 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 371 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 3,726 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 1,974 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 340 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
AMPHENOL | COM | 032095101 | 956 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 14,570 | 169,752 | SH | SOLE | 169,752 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,720 | 105,998 | SH | SOLE | 105,998 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 12,365 | 131,445 | SH | SOLE | 131,445 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 769 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
AUTO ZONE | COM | 053332102 | 419 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,193 | 131,123 | SH | SOLE | 131,123 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 388 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,783 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 15,204 | 205,158 | SH | SOLE | 205,158 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAYLTD | COM | 13645T100 | 488 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,326 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 7,684 | 70,631 | SH | SOLE | 70,631 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,083 | 109,015 | SH | SOLE | 109,015 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,582 | 39,269 | SH | SOLE | 39,269 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,995 | 115,271 | SH | SOLE | 115,271 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 649 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,406 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 228 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 9,020 | 137,665 | SH | SOLE | 137,665 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 16,008 | 155,236 | SH | SOLE | 155,236 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 337 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
DISNEY | COM | 254687106 | 7,091 | 64,667 | SH | SOLE | 64,667 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 315 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 376 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 350 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,907 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,948 | 49,335 | SH | SOLE | 49,335 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 7,226 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 3,916 | 57,426 | SH | SOLE | 57,426 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 326 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 285 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
FISERV | COM | 337738108 | 18,179 | 247,371 | SH | SOLE | 247,371 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,545 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | ||
FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 0 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 116 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 639 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 256 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 10,833 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 1,247 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 724 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 9,773 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 351 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,025 | 192,308 | SH | SOLE | 192,308 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 283 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 4,137 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
ISHARES COHEN AND STEERS REALT | COM | 464287564 | 207 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,282 | 126,171 | SH | SOLE | 126,171 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 18,664 | 98,936 | SH | SOLE | 98,936 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 561 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 421 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 574 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 2,731 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 761 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,172 | 129,685 | SH | SOLE | 129,685 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 13,056 | 161,268 | SH | SOLE | 161,268 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 283 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 295 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 15,571 | 181,453 | SH | SOLE | 181,453 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 7,956 | 178,628 | SH | SOLE | 178,628 | 0 | 0 | ||
NOVOZYMES A S SER B DKK2 | COM | K7317J133 | 211 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NOVOZYMES UNSPN ADR | COM | 670108109 | 533 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,158 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 482 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 332 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 6,716 | 100,685 | SH | SOLE | 100,685 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 7,312 | 86,958 | SH | SOLE | 86,958 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,412 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
PFIZER | COM | 717081103 | 523 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 12,455 | 135,495 | SH | SOLE | 135,495 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 4,825 | 155,245 | SH | SOLE | 155,245 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 8,149 | 54,153 | SH | SOLE | 54,153 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 447 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466l302 | 298 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,034 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 482 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 2,151 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 2,647 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 1,037 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,847 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 875 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
SYSCO | COM | 871829107 | 696 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 258 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 321 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 232 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 832 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
TJX COS | COM | 872540109 | 717 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 464 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ULTA SALON | COM | 90384S303 | 905 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 10,994 | 210,406 | SH | SOLE | 210,406 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 3,845 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,236 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 10,396 | 97,629 | SH | SOLE | 97,629 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 210 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 647 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
VISA | COM | 92826C839 | 501 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 273 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 617 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,492 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
XILINX | COM | 983919101 | 11,659 | 136,886 | SH | SOLE | 136,886 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,135 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | Equity Mutual Fu | 316071604 | 287 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 342 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
ISHARES S&P 100 INDEX FUND | Equity Mutual Fu | 464287101 | 252 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
IVA WORLDWIDE FUND CLASS I | Equity Mutual Fu | 45070A206 | 174 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
OAKMARK INTL FD | Equity Mutual Fu | 413838202 | 353 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 212 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
SPDR S&P BIOTECH FD | Equity Mutual Fu | 78464A870 | 269 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
VANGUARD INDEX TRUST SMALL CAP | Equity Mutual Fu | 922908702 | 306 | 4,844 | SH | SOLE | 4,844 | 0 | 0 |