The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 18,640 89,708 SH   SOLE   89,708 0 0
ABBOTT LABS COM 002824100 23,228 290,562 SH   SOLE   290,562 0 0
ABBVIE COM 00287Y109 3,076 38,171 SH   SOLE   38,171 0 0
ADOBE SYS COM 00724F101 204 765 SH   SOLE   765 0 0
AFLAC INC COM 001055102 257 5,150 SH   SOLE   5,150 0 0
AIA GROUP LTD SPON ADR EA REPR COM 001317205 1,935 48,344 SH   SOLE   48,344 0 0
AIR PRODUCTS & CHEM COM 009158106 639 3,345 SH   SOLE   3,345 0 0
ALPHABET INC CL A COM 02079K305 20,882 17,743 SH   SOLE   17,743 0 0
ALPHABET INC CL C COM 02079K107 448 381 SH   SOLE   381 0 0
AMAZON.COM COM 023135106 8,794 4,938 SH   SOLE   4,938 0 0
AMERICAN TOWER COM 03027X100 2,459 12,479 SH   SOLE   12,479 0 0
AMGEN INC COM 031162100 294 1,547 SH   SOLE   1,547 0 0
AMPHENOL COM 032095101 1,197 12,670 SH   SOLE   12,670 0 0
ANALOG DEVICES COM 032654105 19,646 186,627 SH   SOLE   186,627 0 0
APPLE INC COM 037833100 22,989 121,024 SH   SOLE   121,024 0 0
APTARGROUP COM 038336103 15,894 149,397 SH   SOLE   149,397 0 0
AT&T INC. COM 00206R102 766 24,437 SH   SOLE   24,437 0 0
AUTO ZONE COM 053332102 486 475 SH   SOLE   475 0 0
AUTOMATIC DATA PROCESSING COM 053015103 20,123 125,973 SH   SOLE   125,973 0 0
BANK OF NOVA SCOTIA COM 064149107 390 7,320 SH   SOLE   7,320 0 0
BECTON DICKINSON COM 075887109 2,830 11,332 SH   SOLE   11,332 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 2,888 14,375 SH   SOLE   14,375 0 0
CANADIAN NATL RAILWAY COM 136375102 20,219 225,965 SH   SOLE   225,965 0 0
CANADIAN PACIFIC RAILWAYLTD COM 13645T100 568 2,755 SH   SOLE   2,755 0 0
CELGENE CORP COM 151020104 1,913 20,280 SH   SOLE   20,280 0 0
CHEVRON COM 166764100 11,030 89,541 SH   SOLE   89,541 0 0
CHUBB LIMITED COM H1467J104 17,458 124,628 SH   SOLE   124,628 0 0
CHURCH & DWIGHT COM 171340102 2,764 38,801 SH   SOLE   38,801 0 0
CISCO SYS INC COM 17275R102 5,275 97,706 SH   SOLE   97,706 0 0
COCA COLA COM 191216100 693 14,789 SH   SOLE   14,789 0 0
COLGATE-PALMOLIVE COM 194162103 1,654 24,126 SH   SOLE   24,126 0 0
CONOCOPHILLIPS COM 20825C104 220 3,290 SH   SOLE   3,290 0 0
COSTCO WHOLESALE COM 22160K105 271 1,121 SH   SOLE   1,121 0 0
CVS HEALTH COM 126650100 7,933 147,101 SH   SOLE   147,101 0 0
DANAHER CORP COM 235851102 22,106 167,447 SH   SOLE   167,447 0 0
DARDEN RESTAURANTS COM 237194105 385 3,172 SH   SOLE   3,172 0 0
DISNEY COM 254687106 11,986 107,954 SH   SOLE   107,954 0 0
DONALDSON INC COM 257651109 345 6,900 SH   SOLE   6,900 0 0
DOWDUPONT INC COM 26078J100 414 11,552 SH   SOLE   11,552 0 0
DUNKIN BRANDS GROUP COM 265504100 448 5,966 SH   SOLE   5,966 0 0
ECOLAB INC COM 278865100 2,307 13,068 SH   SOLE   13,068 0 0
EMERSON ELECTRIC COM 291011104 2,320 33,880 SH   SOLE   33,880 0 0
EOG RESOURCES COM 26875P101 10,774 113,194 SH   SOLE   113,194 0 0
EXXON MOBIL COM 30231G102 3,470 42,948 SH   SOLE   42,948 0 0
FACEBOOK INC COM 30303M102 515 3,087 SH   SOLE   3,087 0 0
FACTSET RESH SYS COM 303075105 317 1,275 SH   SOLE   1,275 0 0
FISERV COM 337738108 20,867 236,376 SH   SOLE   236,376 0 0
FORTIVE CORP COM 34959J108 5,275 62,883 SH   SOLE   62,883 0 0
FRAC FIRST HORIZON NATL CORP COM DCA517101 0 187,721 SH   SOLE   187,721 0 0
GENERAL ELECTRIC COM 369604103 258 25,850 SH   SOLE   25,850 0 0
GENERAL MILLS COM 370334104 785 15,160 SH   SOLE   15,160 0 0
GENUINE PARTS COM 372460105 285 2,540 SH   SOLE   2,540 0 0
HOME DEPOT COM 437076102 14,183 73,911 SH   SOLE   73,911 0 0
HONEYWELL INTL COM 438516106 228 1,432 SH   SOLE   1,432 0 0
IDEXX CORP COM 45168D104 1,361 6,087 SH   SOLE   6,087 0 0
ILLINOIS TOOL WORKS COM 452308109 773 5,386 SH   SOLE   5,386 0 0
ILLUMINA COM 452327109 11,184 35,999 SH   SOLE   35,999 0 0
INGERSOLL RAND PLC COM G47791101 383 3,550 SH   SOLE   3,550 0 0
INTEL CORP COM 458140100 10,829 201,654 SH   SOLE   201,654 0 0
INTL BUSINESS MACH COM 459200101 395 2,798 SH   SOLE   2,798 0 0
IPG PHOTONICS COM 44980X109 5,025 33,109 SH   SOLE   33,109 0 0
ISHARES COHEN AND STEERS REALT COM 464287564 200 1,800 SH   SOLE   1,800 0 0
JOHNSON & JOHNSON COM 478160104 17,962 128,490 SH   SOLE   128,490 0 0
MASTERCARD COM 57636Q104 25,003 106,194 SH   SOLE   106,194 0 0
MCCORMICK & CO COM 579780206 652 4,328 SH   SOLE   4,328 0 0
MCDONALDS CORP COM 580135101 375 1,975 SH   SOLE   1,975 0 0
MEDTRONIC COM G5960L103 575 6,309 SH   SOLE   6,309 0 0
MERCK COM 58933Y105 2,771 33,322 SH   SOLE   33,322 0 0
METTLER TOLEDO COM 592688105 878 1,214 SH   SOLE   1,214 0 0
MICROSOFT CORP COM 594918104 15,556 131,900 SH   SOLE   131,900 0 0
NESTLE SA ADR COM 641069406 17,276 181,241 SH   SOLE   181,241 0 0
NEXTERA ENERGY COM 65339F101 348 1,802 SH   SOLE   1,802 0 0
NIKE INC CLASS B COM 654106103 418 4,967 SH   SOLE   4,967 0 0
NORFOLK SOUTHERN COM 655844108 478 2,555 SH   SOLE   2,555 0 0
NOVARTIS AG ADR COM 66987V109 19,428 202,082 SH   SOLE   202,082 0 0
NOVOZYMES A S DKK 2.0 COM B798FW902 9,213 200,843 SH   SOLE   200,843 0 0
NOVOZYMES A S SER B DKK2 COM K7317J133 216 4,700 SH   SOLE   4,700 0 0
NOVOZYMES UNSPN ADR COM 670108109 559 12,150 SH   SOLE   12,150 0 0
NVIDIA CORP COM 67066G104 2,382 13,267 SH   SOLE   13,267 0 0
ORACLE COM 68389X105 610 11,351 SH   SOLE   11,351 0 0
ORMAT TECHNOLOGIES COM 686688102 356 6,455 SH   SOLE   6,455 0 0
ORSTED A S COM BYT16L900 7,731 102,245 SH   SOLE   102,245 0 0
PAYPAL HOLDINGS COM 70450Y103 10,302 99,210 SH   SOLE   99,210 0 0
PEPSICO COM 713448108 1,845 15,057 SH   SOLE   15,057 0 0
PFIZER COM 717081103 478 11,261 SH   SOLE   11,261 0 0
PNC FINCL SERVICES COM 693475105 240 1,960 SH   SOLE   1,960 0 0
PROCTER & GAMBLE COM 742718109 15,705 150,939 SH   SOLE   150,939 0 0
ROCHE HLDG LTD ADR COM 771195104 4,807 139,792 SH   SOLE   139,792 0 0
ROCKWELL AUTOMATION COM 773903109 11,061 63,037 SH   SOLE   63,037 0 0
ROYAL BANK CANADA COM 780087102 465 6,150 SH   SOLE   6,150 0 0
SALESFORCE.COM COM 79466l302 360 2,275 SH   SOLE   2,275 0 0
SCHLUMBERGER COM 806857108 918 21,075 SH   SOLE   21,075 0 0
SHERWIN WILLIAMS COM 824348106 506 1,175 SH   SOLE   1,175 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 1,908 38,664 SH   SOLE   38,664 0 0
SMUCKER J M COM 832696405 235 2,013 SH   SOLE   2,013 0 0
SPDR S&P 500 ETF COM 78462F103 1,279 4,527 SH   SOLE   4,527 0 0
STRYKER CORP COM 863667101 1,118 5,660 SH   SOLE   5,660 0 0
SYSCO COM 871829107 717 10,740 SH   SOLE   10,740 0 0
TELEFLEX COM 879369106 287 950 SH   SOLE   950 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 447 7,750 SH   SOLE   7,750 0 0
TEXAS INSTRUMENTS COM 882508104 212 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,058 3,867 SH   SOLE   3,867 0 0
TJX COS COM 872540109 823 15,464 SH   SOLE   15,464 0 0
TORONTO DOMINION BANK COM 891160509 481 8,850 SH   SOLE   8,850 0 0
ULTA SALON COM 90384S303 1,224 3,511 SH   SOLE   3,511 0 0
UNILEVER PLC NEW ADR COM 904767704 14,074 243,828 SH   SOLE   243,828 0 0
UNION PACIFIC COM 907818108 4,713 28,190 SH   SOLE   28,190 0 0
UNITED HEALTH GROUP COM 91324P102 1,400 5,664 SH   SOLE   5,664 0 0
UNITED TECHNOLOGIES COM 913017109 15,019 116,522 SH   SOLE   116,522 0 0
UNIVERSAL HEALTH SERVICES CL B COM 913903100 234 1,750 SH   SOLE   1,750 0 0
US BANCORP COM 902973304 235 4,885 SH   SOLE   4,885 0 0
VANGUARD REIT COM 922908553 261 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 707 11,953 SH   SOLE   11,953 0 0
VISA COM 92826C839 559 3,580 SH   SOLE   3,580 0 0
WAL-MART STORES COM 931142103 290 2,975 SH   SOLE   2,975 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 377 5,965 SH   SOLE   5,965 0 0
WASTE MANAGEMENT INC COM 94106L109 6,412 61,710 SH   SOLE   61,710 0 0
XILINX COM 983919101 18,537 146,205 SH   SOLE   146,205 0 0
XYLEM INC COM 98419M100 4,773 60,387 SH   SOLE   60,387 0 0
FIDELITY ADVISOR NEW INSIGHTS Equity Mutual Fu 316071604 280 9,000 SH   SOLE   9,000 0 0
FPA CRESCENT FUND Equity Mutual Fu 30254T759 1,713 52,366 SH   SOLE   52,366 0 0
ISHARES S&P 100 INDEX FUND Equity Mutual Fu 464287101 258 2,057 SH   SOLE   2,057 0 0
IVA WORLDWIDE FUND CLASS I Equity Mutual Fu 45070A206 184 10,919 SH   SOLE   10,919 0 0
NEUBERGER BERMAN ALTERN LONG S Equity Mutual Fu 64128R608 1,303 94,341 SH   SOLE   94,341 0 0
OAKMARK INTL FD Equity Mutual Fu 413838202 399 17,887 SH   SOLE   17,887 0 0
ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 1,731 115,472 SH   SOLE   115,472 0 0
VANGUARD INDEX TRUST SMALL CAP Equity Mutual Fu 922908702 313 4,269 SH   SOLE   4,269 0 0
WALTHAUSEN SELECT VALUE FUND I Equity Mutual Fu 933310203 1,738 158,118 SH   SOLE   158,118 0 0